Below, a list of constituents for GVI (iShares Intermediate Government/Credit Bond ETF) is shown. In total, GVI consists of 6044 securities.

Note: The data shown here is as of date Nov 05, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
TREASURY NOTE	Treasury	Fixed Income	32193356.35	0.86	US91282CNL18	1.56	Jun 30, 2027	3.75
TREASURY NOTE (OTR)	Treasury	Fixed Income	31033871.86	0.83	US91282CNT44	7.86	Aug 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	30404573.34	0.81	US91282CLF67	7.29	Aug 15, 2034	3.88
TREASURY NOTE (2OLD)	Treasury	Fixed Income	30345665.37	0.81	US91282CMM00	7.45	Feb 15, 2035	4.63
TREASURY NOTE (OLD)	Treasury	Fixed Income	30030753.26	0.8	US91282CNC19	7.62	May 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	28186825.57	0.75	US91282CKQ32	6.93	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	28149616.96	0.75	US91282CJJ18	6.58	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	27853676.82	0.74	US91282CLW90	7.3	Nov 15, 2034	4.25
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	27379999.96	0.73	US0669224778	0.1	nan	3.88
TREASURY NOTE	Treasury	Fixed Income	27310208.02	0.73	US91282CJZ59	6.92	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	26314175.94	0.7	US91282CLN91	3.6	Sep 30, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	25777005.74	0.69	US91282CHT18	6.59	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	25337500.21	0.67	US91282CNN73	4.25	Jul 31, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	24416971.14	0.65	US91282CGQ87	3.91	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	23593206.52	0.63	US91282CGM73	6.3	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	23098667.42	0.62	US91282CNE74	1.48	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	22768430.71	0.61	US91282CFV81	5.94	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	22455391.3	0.6	US91282CDJ71	5.64	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	22443938.3	0.6	US91282CCS89	5.45	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	22150450.24	0.59	US91282CDY49	5.79	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	22024563.35	0.59	US91282CHC82	6.45	May 15, 2033	3.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	21462704.59	0.57	US91282CPA35	4.43	Sep 30, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	20900330.67	0.56	US91282CNK35	4.17	Jun 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	20766328.12	0.55	US91282CCB54	5.14	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	20233950.0	0.54	US91282CEP23	5.78	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	20168342.1	0.54	US912828Z781	1.21	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	19925579.57	0.53	US91282CFY21	3.67	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	19737101.47	0.53	US91282CFF32	6.05	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	19549354.67	0.52	US91282CDQ15	1.12	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	19447636.02	0.52	US91282CLL36	1.78	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	19202727.39	0.51	US91282CLR06	3.65	Oct 31, 2029	4.13
TREASURY NOTE (2OLD)	Treasury	Fixed Income	18931888.4	0.5	US91282CNX55	4.36	Aug 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	18896490.88	0.5	US91282CAY75	2.01	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	18773644.98	0.5	US91282CKT70	3.22	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	18746329.06	0.5	US91282CCV19	2.73	Aug 31, 2028	1.13
TREASURY NOTE (2OLD)	Treasury	Fixed Income	18723485.09	0.5	US91282CNV99	1.73	Aug 31, 2027	3.63
TREASURY NOTE	Treasury	Fixed Income	18663609.09	0.5	US91282CMA61	3.66	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	18661324.19	0.5	US91282CCY57	2.81	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	18502159.4	0.49	US91282CKP58	3.2	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	18484696.27	0.49	US91282CNP22	1.65	Jul 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	18358315.27	0.49	US91282CMP31	1.26	Feb 28, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	18067992.42	0.48	US91282CBL46	5.03	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	17698947.14	0.47	US91282CES61	3.32	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	17647144.33	0.47	US91282CJQ50	4.59	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	17647236.58	0.47	US91282CMU26	3.99	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	17636750.1	0.47	US91282CKD29	3.05	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	17505102.15	0.47	US91282CGB19	3.76	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	17461134.71	0.46	US91282CMZ13	4.08	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	17376400.53	0.46	US91282CFL00	3.58	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	16385713.61	0.44	US91282CFZ95	1.94	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	16328836.89	0.43	US91282CMY48	1.43	Apr 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	15842786.93	0.42	US91282CMV09	1.34	Mar 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	15723312.32	0.42	US91282CMW81	2.31	Apr 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	15571180.76	0.41	US91282CHK09	2.46	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	15569915.7	0.41	US91282CMD01	3.72	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	15439480.59	0.41	US91282CNG23	4.07	May 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	14821498.37	0.39	US91282CMG32	3.81	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	14805087.76	0.39	US91282CDK45	1.04	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	14527433.76	0.39	US9128285M81	2.82	Nov 15, 2028	3.13
TREASURY NOTE	Treasury	Fixed Income	14409856.84	0.38	US91282CGZ86	4.11	Apr 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	14149657.0	0.38	US91282CKR15	1.44	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	14111371.38	0.38	US91282CLX73	1.89	Nov 15, 2027	4.13
TREASURY NOTE (2OLD)	Treasury	Fixed Income	13766718.61	0.37	US91282CNU17	2.6	Aug 15, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	13720334.48	0.37	US91282CNF40	5.62	May 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	13715843.99	0.37	US91282CKZ31	1.6	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	13597759.41	0.36	US91282CKJ98	1.38	Apr 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	13436026.52	0.36	US91282CLJ89	5.15	Aug 31, 2031	3.75
TREASURY NOTE	Treasury	Fixed Income	13419007.92	0.36	US91282CGT27	2.27	Mar 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	13316212.7	0.35	US91282CHR51	4.24	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	13283091.25	0.35	US91282CKG59	3.14	Mar 31, 2029	4.13
TREASURY NOTE (OLD)	Treasury	Fixed Income	13258040.49	0.35	US91282CPB18	1.82	Sep 30, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	13242271.83	0.35	US91282CEN74	1.43	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	13194185.33	0.35	US91282CKX82	3.32	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	13174955.76	0.35	US91282CEC10	1.28	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	12916956.57	0.34	US91282CLG41	1.69	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	12897038.98	0.34	US9128284V99	2.62	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	12841596.17	0.34	US91282CFJ53	3.54	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	12820897.04	0.34	US91282CLC37	3.41	Jul 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	12681994.31	0.34	US91282CDG33	0.97	Oct 31, 2026	1.13
TREASURY NOTE	Treasury	Fixed Income	12612863.97	0.34	US9128286B18	3.09	Feb 15, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	12532658.78	0.33	US91282CLK52	3.51	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	12522285.73	0.33	US9128283F58	1.93	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	12311106.63	0.33	US912828U246	0.99	Nov 15, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	12204152.34	0.32	US91282CGP05	2.18	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	12189998.44	0.32	US91282CMB45	1.98	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	12171338.32	0.32	US91282CCR07	2.65	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	12110654.47	0.32	US91282CLQ23	1.85	Oct 15, 2027	3.88
TREASURY NOTE (2OLD)	Treasury	Fixed Income	11945253.51	0.32	US91282CNW72	5.9	Aug 31, 2032	3.88
TREASURY NOTE	Treasury	Fixed Income	11793266.66	0.31	US91282CKV27	1.51	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	11762369.69	0.31	US91282CKE02	1.3	Mar 15, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	11696783.39	0.31	US91282CMH15	1.19	Jan 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11571148.76	0.31	US91282CKA89	1.23	Feb 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11560804.59	0.31	US91282CMT52	5.57	Mar 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	11523853.03	0.31	US91282CHX20	2.62	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	11514077.45	0.31	US91282CNJ61	5.71	Jun 30, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	11487062.84	0.31	US91282CFM82	1.81	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11277241.85	0.3	US91282CHQ78	2.54	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	11214435.14	0.3	US91282CHF14	4.1	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	11205397.21	0.3	US91282CHJ36	4.18	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	11139142.11	0.3	US91282CBZ32	2.41	Apr 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	10925290.39	0.29	US912828X885	1.46	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	10908166.58	0.29	US91282CBS98	2.33	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	10860375.12	0.29	US91282CEF41	1.35	Mar 31, 2027	2.5
TREASURY NOTE	Treasury	Fixed Income	10798694.53	0.29	US9128284N73	2.37	May 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	10743991.71	0.29	US91282CEM91	3.27	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	10678220.05	0.28	US9128286T26	3.3	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	10671220.75	0.28	US91282CAV37	4.81	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	10499294.79	0.28	US91282CDF59	2.88	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	10440124.29	0.28	US91282CCE93	2.47	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	10297266.25	0.27	US912828Z948	4.06	Feb 15, 2030	1.5
TREASURY NOTE	Treasury	Fixed Income	10199610.17	0.27	US91282CDW82	3.09	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	10172323.31	0.27	US91282CHE49	2.39	May 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	10102587.46	0.27	US91282CJW29	2.98	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	10064241.62	0.27	US91282CJX02	4.64	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	10060801.63	0.27	US91282CEW73	1.57	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	10053961.62	0.27	US91282CFU09	1.89	Oct 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	10043835.77	0.27	US912828ZQ64	4.36	May 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	10006950.2	0.27	US91282CET45	1.5	May 31, 2027	2.63
TREASURY NOTE	Treasury	Fixed Income	9984881.94	0.27	US91282CMF58	2.06	Jan 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	9978932.2	0.27	US91282CFH97	1.74	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	9934876.07	0.26	US91282CCH25	2.55	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	9843989.39	0.26	US91282CFB28	1.67	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	9638877.38	0.26	US91282CJR34	2.92	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	9531397.81	0.25	US91282CGJ45	3.87	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	9525412.99	0.25	US91282CME83	1.1	Dec 31, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	9513380.01	0.25	US91282CAU53	1.94	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	9511704.65	0.25	US91282CDL28	2.93	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	9499546.84	0.25	US91282CEB37	3.16	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	9490995.91	0.25	US91282CHZ77	4.35	Sep 30, 2030	4.63
TREASURY NOTE	Treasury	Fixed Income	9484103.02	0.25	US91282CBP59	2.25	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	9346496.01	0.25	US91282CJN20	2.8	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	9236878.4	0.25	US91282CFC01	3.49	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	9236038.65	0.25	US91282CJF95	2.77	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	9108640.43	0.24	US91282CLY56	1.02	Nov 30, 2026	4.25
TREASURY BOND	Treasury	Fixed Income	9029777.56	0.24	US912810FE39	2.54	Aug 15, 2028	5.5
TREASURY NOTE	Treasury	Fixed Income	9022306.73	0.24	US91282CMS79	2.22	Mar 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	8940529.96	0.24	US91282CKU44	4.8	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	8890579.77	0.24	US91282CJT99	1.14	Jan 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	8886327.91	0.24	US9128283W81	2.17	Feb 15, 2028	2.75
TREASURY NOTE	Treasury	Fixed Income	8821314.83	0.23	US91282CFT36	3.66	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	8792543.97	0.23	US912828V988	1.24	Feb 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	8728138.04	0.23	US91282CMN82	2.14	Feb 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	8709575.7	0.23	US91282CLD10	5.02	Jul 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	8696911.28	0.23	US91282CNR87	5.8	Jul 31, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	8671571.09	0.23	US91282CEE75	3.22	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	8616534.24	0.23	US91282CJA09	2.69	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	8604489.72	0.23	US91282CNA52	5.66	Apr 30, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	8589805.07	0.23	US91282CEV90	3.37	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	8502977.42	0.23	US91282CLU35	5.26	Oct 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	8479381.79	0.23	US91282CBJ99	2.18	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	8453490.41	0.23	US91282CJK80	0.98	Nov 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	8387628.3	0.22	US91282CKW00	4.92	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	8371661.96	0.22	US91282CLM19	5.24	Sep 30, 2031	3.63
TREASURY NOTE	Treasury	Fixed Income	8367420.43	0.22	US91282CJP77	1.06	Dec 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	8281455.39	0.22	US912828YU85	1.03	Nov 30, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	8183787.36	0.22	US91282CKN01	4.82	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	8053626.58	0.21	US91282CKC46	4.7	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	7985813.52	0.21	US91282CDP32	3.03	Dec 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	7963096.29	0.21	US91282CMR96	5.49	Feb 29, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	7949313.59	0.21	US91282CMC28	5.27	Dec 31, 2031	4.5
TREASURY NOTE	Treasury	Fixed Income	7917382.94	0.21	US91282CGS44	4.02	Mar 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	7911993.99	0.21	US91282CJG78	4.41	Oct 31, 2030	4.88
TREASURY NOTE	Treasury	Fixed Income	7879076.09	0.21	US912828YX25	1.12	Dec 31, 2026	1.75
TREASURY NOTE	Treasury	Fixed Income	7858722.79	0.21	US9128282R06	1.71	Aug 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	7814624.2	0.21	US91282CHW47	4.32	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	7766700.95	0.21	US91282CMK44	5.38	Jan 31, 2032	4.38
TREASURY NOTE	Treasury	Fixed Income	7628630.77	0.2	US91282CLZ22	5.24	Nov 30, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	7560529.89	0.2	US91282CGH88	2.11	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	7547773.14	0.2	US912828ZS21	1.53	May 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	7376751.85	0.2	US91282CKF76	4.79	Mar 31, 2031	4.13
TREASURY NOTE (OLD)	Treasury	Fixed Income	7231734.89	0.19	US91282CNZ04	5.98	Sep 30, 2032	3.88
TREASURY NOTE	Treasury	Fixed Income	7067770.77	0.19	US91282CNH06	2.43	Jun 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	6686648.03	0.18	US91282CJM47	4.45	Nov 30, 2030	4.38
TREASURY NOTE	Treasury	Fixed Income	5783540.96	0.15	US912828ZV59	1.61	Jun 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	5709832.1	0.15	US91282CHA27	2.36	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	5476804.65	0.15	US91282CND91	2.35	May 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	5432750.22	0.14	US91282CNM90	2.51	Jul 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	5340055.66	0.14	US91282CGC91	2.02	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	4898580.16	0.13	US91282CBB63	2.1	Dec 31, 2027	0.63
TREASURY BOND	Treasury	Fixed Income	4237235.06	0.11	US912810EY02	0.96	Nov 15, 2026	6.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	3797235.62	0.1	US91282CNY39	2.69	Sep 15, 2028	3.38
TREASURY NOTE	Treasury	Fixed Income	3697242.79	0.1	US912828ZE35	1.37	Mar 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	2716689.48	0.07	US912828ZB95	1.28	Feb 28, 2027	1.13
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	2485511.19	0.07	US3130AFFX04	2.81	Nov 16, 2028	3.25
FNMA	Agency	Fixed Income	2246880.39	0.06	US3135G05Q27	4.56	Aug 05, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	1911415.75	0.05	US912828ZN34	1.45	Apr 30, 2027	0.5
TREASURY NOTE (OTR)	Treasury	Fixed Income	1887158.76	0.05	US91282CPC90	2.77	Oct 15, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	1868571.46	0.05	US91282CAL54	1.86	Sep 30, 2027	0.38
FNMA BENCHMARK NOTE	Agency	Fixed Income	1715502.31	0.05	US3135G05Y50	1.88	Oct 08, 2027	0.75
TREASURY NOTE (OTR)	Treasury	Fixed Income	1704923.8	0.05	US91282CPE56	1.9	Oct 31, 2027	3.5
ILLINOIS ST	Local Authority	Fixed Income	1539869.43	0.04	US452151LF83	3.89	Jun 01, 2033	5.1
TREASURY NOTE (OTR)	Treasury	Fixed Income	1537712.2	0.04	US91282CPD73	4.52	Oct 31, 2030	3.63
T-MOBILE USA INC	Industrial	Fixed Income	1525774.46	0.04	US87264ABF12	3.97	Apr 15, 2030	3.88
FNMA BENCHMARK NOTE	Agency	Fixed Income	1433319.98	0.04	US31359MEU36	3.09	May 15, 2029	6.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1376007.42	0.04	US459058LQ48	5.3	Jan 15, 2032	4.63
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1335402.71	0.04	US298785JU14	2.22	Mar 15, 2028	3.88
KFW	Agency	Fixed Income	1331994.93	0.04	US500769KE36	1.26	Mar 01, 2027	4.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1328433.15	0.04	US459056RA75	7.85	Aug 27, 2035	4.38
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1285490.9	0.03	US06051GHD43	2.0	Dec 20, 2028	3.42
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1263290.7	0.03	US06051GLH01	6.03	Apr 25, 2034	5.29
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1258997.99	0.03	US459058KQ56	3.88	Feb 14, 2030	3.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1256204.07	0.03	US298785KG01	3.91	Mar 14, 2030	4.5
KFW MTN	Agency	Fixed Income	1255253.97	0.03	US500769JT24	1.46	May 20, 2027	3.0
FNMA BENCHMARK NOTE	Agency	Fixed Income	1249446.33	0.03	US31359MGK36	4.2	Nov 15, 2030	6.63
FHLMC REFERENCE BOND	Agency	Fixed Income	1240075.96	0.03	US3134A4AA29	4.52	Mar 15, 2031	6.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1238099.2	0.03	US459058LA95	4.59	Jan 10, 2031	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1220343.21	0.03	US06051GMA49	6.4	Jan 23, 2035	5.47
ABBVIE INC	Industrial	Fixed Income	1206786.03	0.03	US00287YBX67	3.65	Nov 21, 2029	3.2
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1203621.93	0.03	US459058KA05	5.6	Nov 03, 2031	1.63
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1195736.78	0.03	US298785JV96	6.25	Feb 14, 2033	3.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1194600.64	0.03	US459058KT95	2.51	Jul 12, 2028	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1193161.94	0.03	US06051GKY43	5.52	Jul 22, 2033	5.01
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1167398.38	0.03	US46647PDR47	5.98	Jun 01, 2034	5.35
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1162701.19	0.03	US045167FP34	1.71	Aug 20, 2027	3.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1160915.72	0.03	US298785KC96	3.24	Jun 15, 2029	4.75
KFW	Agency	Fixed Income	1123834.1	0.03	US500769KC79	3.1	Mar 15, 2029	4.0
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	1122951.96	0.03	US716973AE24	6.09	May 19, 2033	4.75
KFW	Agency	Fixed Income	1119383.83	0.03	US500769KK95	4.22	Jul 15, 2030	3.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1109907.2	0.03	US459058JW44	2.38	Apr 20, 2028	1.38
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1107707.49	0.03	US459058JZ74	2.76	Sep 13, 2028	1.13
TREASURY BOND	Treasury	Fixed Income	1099439.54	0.03	US912810FJ26	3.34	Aug 15, 2029	6.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1095975.28	0.03	US46647PDH64	5.54	Jul 25, 2033	4.91
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1094030.92	0.03	US459058JN45	1.99	Nov 24, 2027	0.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1086544.81	0.03	US298785JZ01	3.02	Feb 15, 2029	4.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1083749.36	0.03	US298785JQ02	1.32	Mar 15, 2027	1.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1055038.31	0.03	US95000U3F88	6.08	Jul 25, 2034	5.56
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1046608.65	0.03	US459058JC89	4.33	May 14, 2030	0.88
CVS HEALTH CORP	Industrial	Fixed Income	1046540.66	0.03	US126650CX62	2.13	Mar 25, 2028	4.3
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1029393.64	0.03	US459058KJ14	1.53	Jun 15, 2027	3.13
BOEING CO	Industrial	Fixed Income	1026127.63	0.03	US097023CY98	3.88	May 01, 2030	5.15
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	1020556.91	0.03	US298785KF28	3.64	Nov 15, 2029	3.75
TREASURY BOND	Treasury	Fixed Income	1017506.79	0.03	US912810FF04	2.73	Nov 15, 2028	5.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1008488.51	0.03	US95000U3E14	2.48	Jul 25, 2029	5.57
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	993429.92	0.03	US95000U3B74	5.54	Jul 25, 2033	4.9
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	982659.86	0.03	US25156PAC77	3.78	Jun 15, 2030	8.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	982145.1	0.03	US61747YFS90	3.29	Jul 19, 2030	5.04
AMGEN INC	Industrial	Fixed Income	977024.61	0.03	US031162DR88	5.94	Mar 02, 2033	5.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	976296.28	0.03	US298785KA31	6.89	Feb 13, 2034	4.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	968628.5	0.03	US459058LL50	7.32	Aug 28, 2034	3.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	961738.66	0.03	US95000U3W12	3.93	Apr 23, 2031	5.15
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	960338.23	0.03	US298785JY36	2.74	Oct 16, 2028	4.5
KFW	Agency	Fixed Income	960507.27	0.03	USD4S46MLM53	2.43	Jun 15, 2028	3.88
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	949820.6	0.03	US4581X0DS49	4.93	Jan 13, 2031	1.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	949406.84	0.03	US06051GLU12	6.17	Sep 15, 2034	5.87
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	949079.68	0.03	US29874QFA76	2.96	Jan 25, 2029	4.13
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	942167.32	0.03	US4581X0EN43	3.02	Feb 15, 2029	4.13
KFW	Agency	Fixed Income	940723.28	0.03	US500769JW52	2.15	Feb 15, 2028	3.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	939726.96	0.03	US298785KE52	5.18	Oct 10, 2031	4.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	938422.19	0.02	US06051GKQ19	5.46	Apr 27, 2033	4.57
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	938305.68	0.02	US716973AC67	2.29	May 19, 2028	4.45
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	937710.01	0.02	US95000U2U64	5.49	Mar 02, 2033	3.35
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	934511.85	0.02	US00774MAW55	2.8	Oct 29, 2028	3.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	929885.39	0.02	US045167GH09	3.5	Aug 28, 2029	3.63
COMCAST CORPORATION	Industrial	Fixed Income	929609.27	0.02	US20030NCT63	2.64	Oct 15, 2028	4.15
T-MOBILE USA INC	Industrial	Fixed Income	923757.75	0.02	US87264ABD63	1.32	Apr 15, 2027	3.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	920154.52	0.02	US61747YFE05	6.03	Apr 21, 2034	5.25
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	918841.87	0.02	US459058KW25	2.53	Aug 01, 2028	4.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	915131.65	0.02	US06051GJT76	4.94	Apr 22, 2032	2.69
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	914461.95	0.02	US135087Q560	2.34	Apr 26, 2028	3.75
KFW	Agency	Fixed Income	914638.95	0.02	US500769JY19	6.46	Jul 15, 2033	4.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	913594.61	0.02	US298785KB14	1.31	Mar 19, 2027	4.38
MICROSOFT CORPORATION	Industrial	Fixed Income	906246.68	0.02	US594918BY93	1.12	Feb 06, 2027	3.3
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	906361.58	0.02	US95000U3D31	6.01	Apr 24, 2034	5.39
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	905238.43	0.02	US045167FH18	1.17	Jan 20, 2027	1.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	900751.49	0.02	US459058KY80	6.52	Nov 14, 2033	4.75
CITIGROUP INC	Financial Institutions	Fixed Income	892390.32	0.02	US172967MP39	3.89	Mar 31, 2031	4.41
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	887676.53	0.02	US06051GMM86	6.98	Jan 24, 2036	5.51
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	886051.9	0.02	US298785JW79	4.23	Jul 15, 2030	3.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	881500.23	0.02	US46647PEK84	6.89	Jul 22, 2035	5.29
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	880441.77	0.02	US045167GD94	3.06	Mar 06, 2029	4.38
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	875344.27	0.02	US95000U3L56	1.41	Apr 22, 2028	5.71
ABBVIE INC	Industrial	Fixed Income	873169.97	0.02	US00287YBV02	0.99	Nov 21, 2026	2.95
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	869796.42	0.02	US459058LU59	5.68	May 06, 2032	4.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	867232.77	0.02	US045167FZ16	2.6	Aug 25, 2028	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	863339.69	0.02	US172967KA87	1.8	Sep 29, 2027	4.45
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	861750.44	0.02	US95000U2V48	1.3	Mar 24, 2028	3.53
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	859110.08	0.02	US459058JR58	4.99	Feb 10, 2031	1.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	852659.65	0.02	US298785JL15	5.0	Feb 14, 2031	1.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	849302.03	0.02	US46647PDY97	6.21	Oct 23, 2034	6.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	848914.26	0.02	US46647PDK93	5.65	Sep 14, 2033	5.72
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	848444.93	0.02	US06051GKW86	1.59	Jul 22, 2028	4.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	843045.02	0.02	US46647PEC68	6.43	Jan 23, 2035	5.34
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	841855.32	0.02	US92343VEU44	3.59	Dec 03, 2029	4.02
AMGEN INC	Industrial	Fixed Income	840272.78	0.02	US031162DP23	2.1	Mar 02, 2028	5.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	839577.97	0.02	US46647PCU84	5.47	Jan 25, 2033	2.96
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	836781.63	0.02	US61747YFT73	6.69	Jul 19, 2035	5.32
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	836781.78	0.02	US38141GYJ74	5.13	Jul 21, 2032	2.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	832975.04	0.02	US61747YFR18	6.55	Apr 19, 2035	5.83
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	828839.84	0.02	US95000U3H45	6.16	Oct 23, 2034	6.49
CIGNA GROUP	Industrial	Fixed Income	827008.9	0.02	US125523AH38	2.63	Oct 15, 2028	4.38
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	822393.99	0.02	US748148M915	3.13	Apr 03, 2029	4.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	815346.22	0.02	US00774MAX39	5.47	Jan 30, 2032	3.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	814627.57	0.02	US92343VER15	2.67	Sep 21, 2028	4.33
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	813436.39	0.02	US045167FW84	2.34	Apr 25, 2028	3.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	810552.63	0.02	US92343VGJ70	4.91	Mar 21, 2031	2.55
AMAZON.COM INC	Industrial	Fixed Income	809012.35	0.02	US023135BC96	1.65	Aug 22, 2027	3.15
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	809016.54	0.02	US298785KH83	7.44	Feb 12, 2035	4.63
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	807526.53	0.02	US4581X0DC96	2.7	Sep 18, 2028	3.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	806317.52	0.02	US92343VGN82	5.76	Mar 15, 2032	2.36
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	805724.96	0.02	US46647PDG81	1.59	Jul 25, 2028	4.85
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	800244.47	0.02	US06051GLG28	2.29	Apr 25, 2029	5.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	796036.1	0.02	US46647PBE51	3.64	Oct 15, 2030	2.74
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	794181.41	0.02	US38141GWB66	0.8	Jan 26, 2027	3.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	791995.54	0.02	US38141GWZ35	2.31	May 01, 2029	4.22
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	791493.07	0.02	US06051GKK49	5.48	Feb 04, 2033	2.97
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	790083.77	0.02	US38141GZM94	5.5	Feb 24, 2033	3.1
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	789094.39	0.02	US111021AE12	4.06	Dec 15, 2030	9.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	785809.98	0.02	US38141GC449	6.95	Jan 28, 2036	5.54
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	784489.21	0.02	US06051GKA66	5.16	Jul 21, 2032	2.3
TREASURY NOTE (OTR)	Treasury	Fixed Income	784566.02	0.02	US91282CPF22	6.08	Oct 31, 2032	3.75
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	779298.7	0.02	US110709AE21	4.95	Jan 29, 2031	1.3
CITIGROUP INC	Financial Institutions	Fixed Income	778003.0	0.02	US172967PA33	5.49	Nov 17, 2033	6.27
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	776308.22	0.02	US06051GMD87	7.05	Oct 25, 2035	5.52
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	775422.72	0.02	US06051GML04	3.71	Jan 24, 2031	5.16
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	775754.68	0.02	US06051GHZ54	3.95	Feb 13, 2031	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	771316.73	0.02	US61747YED31	5.16	Jul 21, 2032	2.24
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	766483.77	0.02	US459058LR21	3.95	Mar 20, 2030	4.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	766679.49	0.02	US459058JG93	4.63	Aug 26, 2030	0.75
MORGAN STANLEY	Financial Institutions	Fixed Income	765958.24	0.02	US61747YFL48	6.36	Jan 18, 2035	5.47
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	764477.62	0.02	US61747YEY77	5.57	Oct 18, 2033	6.34
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	760634.4	0.02	US172967NN71	5.55	Mar 17, 2033	3.79
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	760075.74	0.02	US913017CY37	2.67	Nov 16, 2028	4.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	753777.56	0.02	US46647PEH55	6.58	Apr 22, 2035	5.77
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	749089.65	0.02	US4581X0EB05	1.15	Jan 13, 2027	1.5
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	745378.54	0.02	US30216BJW37	2.14	Feb 14, 2028	3.88
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	745005.53	0.02	US4581X0EH74	2.05	Jan 12, 2028	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	741976.05	0.02	US06051GLS65	2.59	Sep 15, 2029	5.82
CITIGROUP INC	Financial Institutions	Fixed Income	738470.64	0.02	US172967MS77	4.15	Jun 03, 2031	2.57
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	736725.21	0.02	US38141GYB49	4.94	Apr 22, 2032	2.62
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	736036.08	0.02	US95000U2G70	3.68	Oct 30, 2030	2.88
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	735674.61	0.02	US852060AD48	2.66	Nov 15, 2028	6.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	732678.21	0.02	US46647PCR55	5.34	Nov 08, 2032	2.54
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	732163.64	0.02	US30216BKC53	3.01	Feb 13, 2029	4.13
AT&T INC	Industrial	Fixed Income	731728.88	0.02	US00206RMM15	7.01	Dec 01, 2033	2.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	731116.44	0.02	US38141GB789	6.99	Oct 23, 2035	5.02
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	730969.92	0.02	US95000U3K73	6.38	Jan 23, 2035	5.5
MORGAN STANLEY	Financial Institutions	Fixed Income	729089.21	0.02	US61747YFZ34	3.9	Apr 17, 2031	5.19
ORACLE CORPORATION	Industrial	Fixed Income	727983.08	0.02	US68389XBV64	4.04	Apr 01, 2030	2.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	724089.7	0.02	US38141GC936	3.92	Apr 23, 2031	5.22
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	723901.03	0.02	US11070TAN81	2.07	Jan 24, 2028	4.7
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	722812.08	0.02	US43358BAA17	3.2	Apr 30, 2029	4.63
META PLATFORMS INC	Industrial	Fixed Income	722254.86	0.02	US30303M8H84	5.8	Aug 15, 2032	3.85
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	720819.86	0.02	US06051GJB68	4.17	Apr 29, 2031	2.59
TREASURY NOTE	Treasury	Fixed Income	720176.15	0.02	US91282CAD39	1.7	Jul 31, 2027	0.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	717501.96	0.02	US6174468L62	3.87	Jan 22, 2031	2.7
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	712976.98	0.02	US857524AF94	3.76	Feb 12, 2030	4.88
CENTENE CORPORATION	Financial Institutions	Fixed Income	710931.14	0.02	US15135BAT89	3.19	Dec 15, 2029	4.63
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	708385.4	0.02	US718286AY36	3.52	Feb 02, 2030	9.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	704785.6	0.02	US4581X0DX34	2.61	Jul 20, 2028	1.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	703371.01	0.02	US95000U2J10	3.93	Feb 11, 2031	2.57
CITIGROUP INC	Financial Institutions	Fixed Income	700696.97	0.02	US172967PF20	2.95	Feb 13, 2030	5.17
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	699322.15	0.02	US38141GB375	6.7	Jul 23, 2035	5.33
EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	698041.78	0.02	US30216BKK79	4.13	Jun 20, 2030	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	696753.0	0.02	US91087BAM28	5.0	May 24, 2031	2.66
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	695594.98	0.02	US95000U2S19	1.47	Jun 02, 2028	2.39
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	695732.38	0.02	US06051GHM42	2.48	Jul 23, 2029	4.27
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	694366.31	0.02	US06051GHQ55	2.98	Feb 07, 2030	3.97
ABBVIE INC	Industrial	Fixed Income	694626.66	0.02	US00287YDU01	6.68	Mar 15, 2034	5.05
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	690396.05	0.02	US38141GA872	3.12	Apr 25, 2030	5.73
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	689916.59	0.02	US06051GKD06	5.35	Oct 20, 2032	2.57
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	689758.25	0.02	US06051GJF72	4.37	Jul 23, 2031	1.9
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	689324.31	0.02	US95000U3G61	2.68	Oct 23, 2029	6.3
CITIGROUP INC	Financial Institutions	Fixed Income	688708.26	0.02	US172967PL97	6.58	Jun 11, 2035	5.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	687931.56	0.02	US46647PDA12	1.4	Apr 26, 2028	4.32
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	687640.07	0.02	US95000U2A01	1.45	May 22, 2028	3.58
MORGAN STANLEY	Financial Institutions	Fixed Income	687745.59	0.02	US61746BEF94	1.16	Jan 20, 2027	3.63
KFW	Agency	Fixed Income	687238.43	0.02	US500769HS68	2.3	Apr 03, 2028	2.88
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	685350.8	0.02	US857524AH50	7.15	Feb 12, 2035	5.38
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	685067.0	0.02	US459058KU68	4.22	Jul 25, 2030	4.0
ORANGE SA	Industrial	Fixed Income	680012.73	0.02	US35177PAL13	4.31	Mar 01, 2031	8.5
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	680211.72	0.02	US748148SD69	2.31	Apr 13, 2028	3.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	679326.23	0.02	US46647PBJ49	3.89	Mar 24, 2031	4.49
AT&T INC	Industrial	Fixed Income	679404.32	0.02	US00206RGQ92	3.76	Feb 15, 2030	4.3
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	679215.54	0.02	US4581X0EF19	3.56	Sep 14, 2029	3.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	676987.64	0.02	US045167GK38	7.6	Mar 22, 2035	4.38
ISRAEL (STATE OF)	Sovereign	Fixed Income	676218.54	0.02	US46514BRL35	6.65	Mar 12, 2034	5.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	675707.42	0.02	US715638AP79	5.88	Nov 21, 2033	8.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	674645.91	0.02	US46647PCC86	5.02	Apr 22, 2032	2.58
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	673704.78	0.02	US91087BAF76	3.18	Apr 22, 2029	4.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	672580.98	0.02	US4581X0CY26	1.6	Jul 07, 2027	2.38
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	672417.41	0.02	US683234DQ81	2.94	Jan 18, 2029	4.2
AT&T INC	Industrial	Fixed Income	671795.79	0.02	US00206RJY99	5.0	Jun 01, 2031	2.75
AMGEN INC	Industrial	Fixed Income	670127.07	0.02	US031162DQ06	3.75	Mar 02, 2030	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	669289.4	0.02	US694308JM04	3.95	Jul 01, 2030	4.55
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	668739.24	0.02	US459058HJ50	3.77	Oct 23, 2029	1.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	667245.6	0.02	US459200KA85	3.23	May 15, 2029	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	667178.97	0.02	US38141GA955	6.56	Apr 25, 2035	5.85
MORGAN STANLEY	Financial Institutions	Fixed Income	666155.35	0.02	US61744YAK47	2.19	Jul 22, 2028	3.59
CITIGROUP INC	Financial Institutions	Fixed Income	665945.5	0.02	US172967NU15	5.35	May 24, 2033	4.91
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	665978.18	0.02	US95000U3A91	1.59	Jul 25, 2028	4.81
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	665492.19	0.02	US06051GJZ37	2.47	Jun 14, 2029	2.09
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	665117.89	0.02	US46647PEJ12	3.3	Jul 22, 2030	5.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	664447.76	0.02	US38141GB292	3.29	Jul 23, 2030	5.05
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	662977.74	0.02	US949746JM44	7.22	Feb 07, 2035	5.38
CITIGROUP INC	Financial Institutions	Fixed Income	663040.34	0.02	US17327CAT09	3.46	Sep 19, 2030	4.54
MORGAN STANLEY	Financial Institutions	Fixed Income	662504.48	0.02	US61744YAP34	2.06	Jan 24, 2029	3.77
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	660653.12	0.02	US38141GZK39	1.25	Feb 24, 2028	2.64
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	660655.55	0.02	US38141GZR81	1.29	Mar 15, 2028	3.62
BROADCOM INC	Industrial	Fixed Income	656189.21	0.02	US11135FCT66	6.99	Apr 15, 2034	3.47
AT&T INC	Industrial	Fixed Income	655901.43	0.02	US00206RMT67	6.53	Feb 15, 2034	5.4
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	654524.66	0.02	US38141GA468	2.67	Oct 24, 2029	6.48
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	653366.43	0.02	US45950KCU25	4.63	Aug 27, 2030	0.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	653629.33	0.02	US61747YFU47	3.56	Oct 18, 2030	4.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	650721.46	0.02	US404280BT50	2.41	Jun 19, 2029	4.58
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	650581.22	0.02	US00828EFF16	3.95	Mar 18, 2030	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	649871.44	0.02	US17327CAQ69	5.43	Jan 25, 2033	3.06
PERU (REPUBLIC OF)	Sovereign	Fixed Income	647738.78	0.02	US715638DF60	4.72	Jan 23, 2031	2.78
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	648026.5	0.02	US404280CC17	3.18	May 22, 2030	3.97
META PLATFORMS INC MTN	Industrial	Fixed Income	647192.68	0.02	US30303M8G02	1.66	Aug 15, 2027	3.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	647210.5	0.02	US95000U3J01	2.87	Jan 23, 2030	5.2
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	647275.85	0.02	US91087BBL36	7.43	Sep 22, 2035	5.63
ORACLE CORPORATION	Industrial	Fixed Income	646584.17	0.02	US68389XCE31	4.87	Mar 25, 2031	2.88
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	646761.24	0.02	US06051GMT30	2.29	May 09, 2029	4.62
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	646795.79	0.02	US04522KAL08	2.94	Jan 18, 2029	4.13
CITIGROUP INC	Financial Institutions	Fixed Income	646869.44	0.02	US172967PG03	6.49	Feb 13, 2035	5.83
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	645323.82	0.02	US731011AY80	6.99	Sep 18, 2034	5.13
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	644264.23	0.02	US00828EEP07	1.9	Nov 03, 2027	4.38
KFW	Agency	Fixed Income	643752.39	0.02	US500769KB96	4.42	Oct 29, 2030	4.75
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	642128.18	0.02	US731011AV42	6.44	Oct 04, 2033	4.88
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	642139.65	0.02	US4581X0DG01	3.4	Jun 18, 2029	2.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	641152.1	0.02	US110122EH72	6.6	Feb 22, 2034	5.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	640616.86	0.02	US46647PAV85	2.49	Jul 23, 2029	4.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	638333.52	0.02	US46647PEG72	3.12	Apr 22, 2030	5.58
MORGAN STANLEY	Financial Institutions	Fixed Income	638100.53	0.02	US6174468P76	3.95	Apr 01, 2031	3.62
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	638183.02	0.02	US459058LF82	4.78	Apr 10, 2031	4.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	637654.87	0.02	US95000U3T82	2.29	Apr 23, 2029	4.97
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	636692.43	0.02	US459058KL69	3.57	Sep 21, 2029	3.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	634826.09	0.02	US61747YEL56	5.45	Jan 21, 2033	2.94
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	634867.64	0.02	US6174468G77	2.9	Jan 23, 2030	4.43
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	632831.82	0.02	US46647PER38	7.04	Oct 22, 2035	4.95
CITIGROUP INC	Financial Institutions	Fixed Income	632396.99	0.02	US172967LP48	1.6	Jul 24, 2028	3.67
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	631902.81	0.02	US013051EA13	2.24	Mar 15, 2028	3.3
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	631477.38	0.02	US4581X0EP90	7.1	Jul 17, 2034	4.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	630441.64	0.02	US38141GYN86	5.34	Oct 21, 2032	2.65
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	630766.47	0.02	US00828EEY14	1.11	Jan 04, 2027	4.63
CISCO SYSTEMS INC	Industrial	Fixed Income	629314.4	0.02	US17275RBT86	6.64	Feb 26, 2034	5.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	629037.36	0.02	US06051GGA13	1.62	Oct 21, 2027	3.25
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	628838.03	0.02	US88283LHU35	2.82	Apr 01, 2030	5.18
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	627316.78	0.02	US298785JR84	3.2	Mar 15, 2029	1.75
CITIGROUP INC	Financial Institutions	Fixed Income	626564.39	0.02	US17327CAR43	5.92	May 25, 2034	6.17
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	626046.95	0.02	US852060AT99	5.0	Mar 15, 2032	8.75
HCA INC	Industrial	Fixed Income	623257.27	0.02	US404119CA57	4.28	Sep 01, 2030	3.5
T-MOBILE USA INC	Industrial	Fixed Income	620664.56	0.02	US87264ACY91	6.18	Jul 15, 2033	5.05
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	620757.02	0.02	US459058LN17	3.62	Oct 16, 2029	3.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	619713.04	0.02	US61747YFD22	2.28	Apr 20, 2029	5.16
FISERV INC	Industrial	Fixed Income	617437.4	0.02	US337738AU25	3.32	Jul 01, 2029	3.5
WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	617043.93	0.02	US95000U4A82	2.66	Sep 15, 2029	4.08
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	616706.82	0.02	US06051GMW68	7.07	May 09, 2036	5.46
BOEING CO	Industrial	Fixed Income	614809.01	0.02	US097023DS12	6.51	May 01, 2034	6.53
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	614611.09	0.02	US46647PBP09	4.11	May 13, 2031	2.96
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	613615.26	0.02	US46625HRY89	1.18	Feb 01, 2028	3.78
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	613165.73	0.02	US61747YFG52	6.09	Jul 21, 2034	5.42
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	611459.51	0.02	US571748CC43	7.32	Mar 15, 2035	5.0
ORACLE CORPORATION	Industrial	Fixed Income	611263.7	0.02	US68389XBN49	1.87	Nov 15, 2027	3.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	610251.52	0.02	US46647PBX33	4.83	Feb 04, 2032	1.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	609267.99	0.02	US035240AQ30	2.8	Jan 23, 2029	4.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	607058.61	0.02	US38145GAH39	0.86	Nov 16, 2026	3.5
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	605351.84	0.02	US760942BE11	6.57	Oct 28, 2034	5.75
CITIGROUP INC	Financial Institutions	Fixed Income	605563.41	0.02	US172967MY46	4.98	May 01, 2032	2.56
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	604374.07	0.02	US404280CT42	4.93	May 24, 2032	2.8
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	603726.63	0.02	US38141GZU11	1.67	Aug 23, 2028	4.48
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	600494.02	0.02	US61748UAF93	6.93	Jan 18, 2036	5.59
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	599412.99	0.02	US06051GGF00	1.14	Jan 20, 2028	3.82
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	597023.24	0.02	US6174468U61	4.93	Feb 13, 2032	1.79
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	597136.61	0.02	US46647PEB85	2.88	Jan 23, 2030	5.01
AMAZON.COM INC	Industrial	Fixed Income	595605.01	0.02	US023135BZ81	5.05	May 12, 2031	2.1
CISCO SYSTEMS INC	Industrial	Fixed Income	594778.52	0.02	US17275RBS04	4.55	Feb 26, 2031	4.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	593752.14	0.02	US46647PEQ54	3.57	Oct 22, 2030	4.6
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	593917.47	0.02	US471048CM82	5.08	Apr 15, 2031	1.88
APPLE INC	Industrial	Fixed Income	593268.2	0.02	US037833ED89	4.92	Feb 08, 2031	1.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	593339.51	0.02	US46647PEE25	1.41	Apr 22, 2028	5.57
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	592662.71	0.02	US4581X0EW42	7.74	Jul 16, 2035	4.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	592832.73	0.02	US06051GHG73	2.17	Mar 05, 2029	3.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	592072.27	0.02	US46647PEV40	3.71	Jan 24, 2031	5.14
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	590071.2	0.02	US46647PDU75	2.45	Jul 24, 2029	5.3
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	588407.76	0.02	US29874QEX88	2.2	Mar 09, 2028	4.38
BROADCOM INC	Industrial	Fixed Income	586816.4	0.02	US11135FCM14	7.42	Jul 15, 2035	5.2
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	586025.25	0.02	US91087BAV27	6.88	Feb 09, 2035	6.35
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	585530.46	0.02	US61747YFQ35	3.08	Apr 18, 2030	5.66
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	585543.85	0.02	US465410BY32	3.68	Oct 17, 2029	2.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	583256.01	0.02	US46647PAX42	2.79	Dec 05, 2029	4.45
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	582921.05	0.02	US110122CP17	3.37	Jul 26, 2029	3.4
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	582395.47	0.02	US404280DH94	5.49	Aug 11, 2033	5.4
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	582699.71	0.02	US00828EEZ88	1.25	Feb 25, 2027	4.13
ABBVIE INC	Industrial	Fixed Income	582123.06	0.02	US00287YDS54	3.02	Mar 15, 2029	4.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	581261.56	0.02	US46647PAM86	2.09	Jan 23, 2029	3.51
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	581284.86	0.02	US46647PBL94	4.11	Apr 22, 2031	2.52
META PLATFORMS INC	Industrial	Fixed Income	581338.96	0.02	US30303M8U95	7.0	Aug 15, 2034	4.75
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	580934.63	0.02	US4581X0ER56	5.2	Sep 17, 2031	3.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	580571.57	0.02	US46647PAF36	1.41	May 01, 2028	3.54
CITIBANK NA	Financial Institutions	Fixed Income	579813.67	0.02	US17325FBB31	2.59	Sep 29, 2028	5.8
ORACLE CORPORATION	Industrial	Fixed Income	579979.73	0.02	US68389XCJ28	5.46	Nov 09, 2032	6.25
FHLMC REFERENCE NOTE	Agency	Fixed Income	578324.49	0.02	US3134A4KX12	5.45	Jul 15, 2032	6.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	578383.39	0.02	US06051GMB22	6.88	Aug 15, 2035	5.42
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	578578.05	0.02	US95000U4B65	7.52	Sep 15, 2036	4.89
ABBVIE INC	Industrial	Fixed Income	577620.81	0.02	US00287YAR09	7.39	May 14, 2035	4.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	576846.0	0.02	US61747YER27	1.36	Apr 20, 2028	4.21
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	576967.26	0.02	US46647PDC77	5.47	Apr 26, 2033	4.59
AMAZON.COM INC	Industrial	Fixed Income	576137.99	0.02	US023135CH74	5.61	Apr 13, 2032	3.6
DUPONT DE NEMOURS INC 144A	Industrial	Fixed Income	575677.46	0.02	US26614NAC65	2.62	Nov 15, 2028	4.72
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	574933.49	0.02	US46647PEY88	3.94	Apr 22, 2031	5.1
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	573922.84	0.02	US61747YFA82	2.06	Feb 01, 2029	5.12
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	571216.82	0.02	US46647PEL67	1.61	Jul 22, 2028	4.98
CITIGROUP INC	Financial Institutions	Fixed Income	570101.84	0.02	US172967LD18	1.1	Jan 10, 2028	3.89
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	569568.66	0.02	US22550L2M24	2.07	Feb 15, 2028	7.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	568222.47	0.02	US06051GGL77	1.4	Apr 24, 2028	3.71
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	564827.1	0.02	US298785JT41	1.91	Nov 15, 2027	3.25
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	563549.95	0.02	US748148SG90	7.77	Aug 28, 2035	4.63
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	561547.87	0.01	US693475BU84	6.1	Oct 20, 2034	6.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	560704.83	0.01	US46647PBD78	3.23	May 06, 2030	3.7
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	560315.17	0.01	US61748UAE29	3.67	Jan 15, 2031	5.23
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	558612.11	0.01	US4581X0EJ31	6.44	Apr 12, 2033	3.5
T-MOBILE USA INC	Industrial	Fixed Income	558123.09	0.01	US87264ACB98	4.82	Feb 15, 2031	2.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	557572.88	0.01	US38141GWV21	2.32	Apr 23, 2029	3.81
CITIGROUP INC	Financial Institutions	Fixed Income	556658.72	0.01	US172967ME81	3.07	Mar 20, 2030	3.98
SYNOPSYS INC	Industrial	Fixed Income	554588.9	0.01	US871607AE70	7.33	Apr 01, 2035	5.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	554631.76	0.01	US46647PEX06	7.2	Apr 22, 2036	5.57
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	554478.83	0.01	US06051GHV41	3.4	Jul 23, 2030	3.19
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	554482.99	0.01	US91087BAR15	6.93	Feb 12, 2034	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	552726.38	0.01	US06051GJL41	4.61	Oct 24, 2031	1.92
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	550996.52	0.01	US95000U2L65	3.93	Apr 04, 2031	4.48
NETFLIX INC	Industrial	Fixed Income	550740.07	0.01	US64110LAT35	2.7	Nov 15, 2028	5.88
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	549765.9	0.01	US38141GD272	2.76	Oct 21, 2029	4.15
WALT DISNEY CO	Industrial	Fixed Income	549946.67	0.01	US254687FX90	4.74	Jan 13, 2031	2.65
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	549617.6	0.01	US38141GWL49	1.49	Jun 05, 2028	3.69
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	549000.53	0.01	US38141GD439	7.58	Oct 21, 2036	4.94
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	549272.18	0.01	US38141GD355	4.37	Oct 21, 2031	4.37
CISCO SYSTEMS INC	Industrial	Fixed Income	548328.47	0.01	US17275RBR21	2.97	Feb 26, 2029	4.85
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	548351.34	0.01	US46647PEA03	1.15	Jan 23, 2028	5.04
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	547523.58	0.01	US10373QBU31	5.97	Feb 13, 2033	4.81
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	547614.63	0.01	US61747YEV39	1.8	Oct 18, 2028	6.3
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	547148.78	0.01	US01609WAT99	1.89	Dec 06, 2027	3.4
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	547314.2	0.01	US00828EER62	2.21	Mar 14, 2028	4.38
ORACLE CORPORATION	Industrial	Fixed Income	546959.12	0.01	US68389XDK81	5.76	Sep 26, 2032	4.8
ENBRIDGE INC	Industrial	Fixed Income	546983.51	0.01	US29250NBR52	5.87	Mar 08, 2033	5.7
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	547004.34	0.01	US172967PZ83	1.41	May 07, 2028	4.64
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	545692.74	0.01	US172967NG21	1.22	Feb 24, 2028	3.07
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	545180.27	0.01	US110709AL63	3.17	Apr 24, 2029	4.9
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	544884.2	0.01	US61748UAM45	4.38	Oct 22, 2031	4.36
AMAZON.COM INC	Industrial	Fixed Income	544479.7	0.01	US023135CR56	5.8	Dec 01, 2032	4.7
TREASURY BOND	Treasury	Fixed Income	544694.29	0.01	US912810FP85	4.56	Feb 15, 2031	5.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	540551.12	0.01	US38141GXR00	4.8	Jan 27, 2032	1.99
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	540006.4	0.01	US404280CF48	3.92	Mar 31, 2030	4.95
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	539882.62	0.01	US36267VAK98	5.56	Nov 22, 2032	5.91
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	538705.67	0.01	US46647PDX15	2.69	Oct 23, 2029	6.09
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	538733.41	0.01	US00828EFD67	3.57	Sep 18, 2029	3.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	538194.81	0.01	US95000U3N13	6.9	Dec 03, 2035	5.21
ORACLE CORPORATION	Industrial	Fixed Income	537483.5	0.01	US68389XBU81	1.34	Apr 01, 2027	2.8
HCA INC	Industrial	Fixed Income	536991.92	0.01	US404119BX69	3.19	Jun 15, 2029	4.13
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	536281.33	0.01	US17327CAW38	2.17	Mar 04, 2029	4.79
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	534958.79	0.01	US46647PFE16	7.67	Oct 22, 2036	4.81
KFW MTN	Agency	Fixed Income	534346.94	0.01	US500769JG03	4.72	Sep 30, 2030	0.75
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	533638.84	0.01	US110709AQ50	7.52	Jun 11, 2035	4.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	533055.6	0.01	US46625HJZ47	1.06	Dec 15, 2026	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	532522.33	0.01	US86562MBP41	3.42	Jul 16, 2029	3.04
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	531302.39	0.01	US61747YFJ91	6.17	Nov 01, 2034	6.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	531092.5	0.01	US94974BGL80	1.62	Jul 22, 2027	4.3
ISRAEL (STATE OF)	Sovereign	Fixed Income	530304.52	0.01	US46514Y8B63	7.17	Feb 19, 2035	5.63
AT&T INC	Industrial	Fixed Income	530473.6	0.01	US00206RJX17	1.5	Jun 01, 2027	2.3
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	530037.9	0.01	US6174468X01	5.05	Apr 28, 2032	1.93
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	528842.81	0.01	US76720AAU07	7.26	Mar 14, 2035	5.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	528550.64	0.01	US91087BAK61	5.47	Apr 27, 2032	4.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	528614.02	0.01	US14040HDJ14	6.95	Jan 30, 2036	6.18
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	527372.22	0.01	US06051GKP36	1.4	Apr 27, 2028	4.38
CALIFORNIA ST	Local Authority	Fixed Income	527289.53	0.01	US13063EHU38	4.26	Sep 01, 2030	4.88
MORGAN STANLEY	Financial Institutions	Fixed Income	526458.58	0.01	US61747YFK64	2.87	Jan 16, 2030	5.17
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	525133.93	0.01	US13063DRE03	3.66	Oct 01, 2029	2.5
CITIBANK NA	Financial Institutions	Fixed Income	524685.9	0.01	US17325FBG28	6.78	Apr 30, 2034	5.57
ABBVIE INC	Industrial	Fixed Income	524004.81	0.01	US00287YDR71	1.23	Mar 15, 2027	4.8
ISRAEL (STATE OF)	Sovereign	Fixed Income	523115.96	0.01	US46514Y8A80	3.78	Feb 19, 2030	5.38
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	522948.21	0.01	US693475BJ30	5.63	Oct 28, 2033	6.04
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	522023.01	0.01	US404280DV88	5.77	Mar 09, 2034	6.25
KROGER CO	Industrial	Fixed Income	522211.27	0.01	US501044DV05	7.01	Sep 15, 2034	5.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	520857.09	0.01	US718172DB29	5.87	Feb 15, 2033	5.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	521090.52	0.01	US46647PEW23	6.99	Jan 24, 2036	5.5
T-MOBILE USA INC	Industrial	Fixed Income	521110.08	0.01	US87264ABV61	2.71	Apr 15, 2029	3.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	520098.28	0.01	US61747YEH45	5.36	Oct 20, 2032	2.51
AT&T INC	Industrial	Fixed Income	519648.54	0.01	US00206RKH48	5.66	Feb 01, 2032	2.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	519868.29	0.01	US045167GB39	6.8	Jan 12, 2034	4.13
MERCK & CO INC	Industrial	Fixed Income	519266.26	0.01	US58933YBK01	6.14	May 17, 2033	4.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	519048.91	0.01	US04517PBT84	6.42	Jun 14, 2033	3.88
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	518319.26	0.01	US06051GKJ75	1.21	Feb 04, 2028	2.55
BROADCOM INC	Industrial	Fixed Income	517810.69	0.01	US11135FBX87	3.26	Jul 12, 2029	5.05
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	517505.69	0.01	US045167FV02	6.11	Jan 12, 2033	4.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	516692.46	0.01	US718172DA46	3.71	Feb 15, 2030	5.13
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	516719.91	0.01	US04522KAP12	3.76	Jan 16, 2030	4.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	516613.11	0.01	US404280BK42	1.29	Mar 13, 2028	4.04
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	516221.4	0.01	US89788MAS17	6.32	Jan 24, 2035	5.71
CITIGROUP INC	Financial Institutions	Fixed Income	515157.77	0.01	US17327CBA09	7.15	Mar 27, 2036	5.33
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	514956.99	0.01	US404280FB07	7.44	Sep 10, 2036	5.74
CITIBANK NA	Financial Institutions	Fixed Income	514534.68	0.01	US17325FBN78	1.42	May 29, 2027	4.58
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	514028.64	0.01	US698299BT07	6.88	Feb 14, 2035	6.4
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	514281.01	0.01	US4581X0EL86	6.55	Sep 13, 2033	4.5
APPLE INC	Industrial	Fixed Income	513626.89	0.01	US037833CJ77	1.12	Feb 09, 2027	3.35
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	513740.63	0.01	US404280DR76	1.82	Nov 03, 2028	7.39
ISRAEL (STATE OF)	Sovereign	Fixed Income	513201.42	0.01	US46514BRN90	3.03	Mar 12, 2029	5.38
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	512561.65	0.01	US36186CBY84	4.86	Nov 01, 2031	8.0
CVS HEALTH CORP	Industrial	Fixed Income	512084.56	0.01	US126650DM98	1.74	Aug 21, 2027	1.3
CITIGROUP INC	Financial Institutions	Fixed Income	510640.38	0.01	US172967LW98	2.31	Apr 23, 2029	4.08
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	510023.81	0.01	US06051GKL22	5.51	Mar 08, 2037	3.85
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	508374.15	0.01	US455780DM52	1.65	Sep 20, 2027	4.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	508215.98	0.01	US61747YFF79	2.45	Jul 20, 2029	5.45
APPLE INC	Industrial	Fixed Income	507768.9	0.01	US037833EC07	2.19	Feb 08, 2028	1.2
US BANCORP MTN	Financial Institutions	Fixed Income	507051.36	0.01	US91159HJN17	5.92	Jun 12, 2034	5.84
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	506647.3	0.01	US61690U8B93	1.46	May 26, 2028	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	506347.47	0.01	US46647PAR73	2.31	Apr 23, 2029	4.0
T-MOBILE USA INC	Industrial	Fixed Income	505789.27	0.01	US87264ABW45	4.37	Apr 15, 2031	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	505956.5	0.01	US06051GGR48	1.6	Jul 21, 2028	3.59
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	504993.56	0.01	US917288BK78	3.74	Jan 23, 2031	4.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	504802.38	0.01	US92343VGH15	2.28	Mar 22, 2028	2.1
CITIGROUP INC	Financial Institutions	Fixed Income	504421.59	0.01	US172967LS86	1.87	Oct 27, 2028	3.52
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	502895.86	0.01	US676167CM99	1.44	May 21, 2027	4.75
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	502056.85	0.01	US38141GC365	3.71	Jan 28, 2031	5.21
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	501192.02	0.01	US683234AW86	3.55	Sep 17, 2029	3.7
AMAZON.COM INC	Industrial	Fixed Income	499759.27	0.01	US023135BY17	2.4	May 12, 2028	1.65
CITIGROUP INC	Financial Institutions	Fixed Income	499851.52	0.01	US172967KU42	2.52	Jul 25, 2028	4.13
CITIGROUP INC	Financial Institutions	Fixed Income	499000.85	0.01	US172967NS68	1.44	May 24, 2028	4.66
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	498801.9	0.01	US404280DG12	1.62	Aug 11, 2028	5.21
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	498327.79	0.01	US89115A2E11	5.57	Jun 08, 2032	4.46
AT&T INC	Industrial	Fixed Income	497936.15	0.01	US00206RCP55	7.38	May 15, 2035	4.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	497079.84	0.01	US666807BN13	2.03	Jan 15, 2028	3.25
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	496384.55	0.01	US94988J6F93	0.96	Dec 11, 2026	5.25
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	495827.26	0.01	US68323AFH23	4.98	Feb 25, 2031	1.6
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	495953.76	0.01	US95000U3R27	1.17	Jan 24, 2028	4.9
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	494913.74	0.01	US298785HM16	1.48	May 24, 2027	2.38
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	494659.18	0.01	US4581X0ES30	3.84	Feb 15, 2030	4.5
INTEL CORPORATION	Industrial	Fixed Income	494702.45	0.01	US458140CG35	5.89	Feb 10, 2033	5.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	494203.56	0.01	US46647PDF09	3.23	Jun 14, 2030	4.57
META PLATFORMS INC	Industrial	Fixed Income	494284.71	0.01	US30303M8N52	6.05	May 15, 2033	4.95
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	493159.02	0.01	US91087BAC46	1.34	Mar 28, 2027	4.15
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	493171.19	0.01	US91087BAT70	6.05	May 19, 2033	4.88
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	493282.75	0.01	US025816ED77	2.3	Apr 25, 2029	4.73
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	493292.56	0.01	US61747YFH36	2.68	Nov 01, 2029	6.41
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	492229.76	0.01	US06051GLC14	1.82	Nov 10, 2028	6.2
MERCK & CO INC	Industrial	Fixed Income	492056.89	0.01	US58933YBE41	5.54	Dec 10, 2031	2.15
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	492117.92	0.01	US404280DX45	5.93	Jun 20, 2034	6.55
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	491602.95	0.01	US89788MAP77	5.87	Jun 08, 2034	5.87
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	491231.35	0.01	US36267VAF04	1.79	Nov 15, 2027	5.65
MORGAN STANLEY	Financial Institutions	Fixed Income	491320.35	0.01	US61747YEF88	5.33	Sep 16, 2036	2.48
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	491341.66	0.01	US693475AZ80	3.89	Jan 22, 2030	2.55
PERU (REPUBLIC OF)	Sovereign	Fixed Income	490944.11	0.01	US715638DU38	7.01	Jan 15, 2034	3.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	489390.41	0.01	US06051GMQ90	7.11	Feb 12, 2036	5.74
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	488699.59	0.01	US874060AX48	4.12	Mar 31, 2030	2.05
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	487851.66	0.01	US045167ER09	3.97	Jan 24, 2030	1.88
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	486214.67	0.01	US233835AQ08	4.23	Jan 18, 2031	8.5
BROADCOM INC	Industrial	Fixed Income	485878.92	0.01	US11135FCQ28	4.84	Feb 15, 2031	2.45
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	486014.74	0.01	US446150BD56	6.33	Feb 02, 2035	5.71
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	485294.84	0.01	US302154DG11	4.97	Feb 09, 2031	1.38
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	485377.5	0.01	US48125LRU88	0.96	Dec 08, 2026	5.11
FORD MOTOR COMPANY	Industrial	Fixed Income	485068.05	0.01	US345370DA55	5.51	Feb 12, 2032	3.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	483471.11	0.01	US693475BR55	2.33	Jun 12, 2029	5.58
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	482839.76	0.01	US404280DF39	1.47	Jun 09, 2028	4.75
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	481703.16	0.01	US53944YBA01	3.13	Jun 05, 2030	5.72
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	481790.03	0.01	US38141GB607	3.56	Oct 23, 2030	4.69
AT&T INC	Industrial	Fixed Income	481327.06	0.01	US00206RKG64	2.16	Feb 01, 2028	1.65
US BANCORP MTN	Financial Institutions	Fixed Income	481448.95	0.01	US91159HJR21	6.35	Jan 23, 2035	5.68
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	480355.26	0.01	US11070TAM09	6.41	Jul 06, 2033	4.2
APPLE INC	Industrial	Fixed Income	480500.89	0.01	US037833EH93	2.65	Aug 05, 2028	1.4
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	480537.89	0.01	US61690DK726	2.04	Jan 12, 2029	5.02
KFW MTN	Agency	Fixed Income	479869.37	0.01	US500769KH66	3.91	Mar 18, 2030	4.63
BOEING CO	Industrial	Fixed Income	480154.17	0.01	US097023CU76	1.3	May 01, 2027	5.04
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	479228.02	0.01	US844741BK34	1.38	Jun 15, 2027	5.13
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	479238.87	0.01	US785592AX43	3.8	May 15, 2030	4.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	478580.44	0.01	US05964HAY18	2.65	Nov 07, 2028	6.61
QUALCOMM INCORPORATED	Industrial	Fixed Income	476218.86	0.01	US747525AU71	1.38	May 20, 2027	3.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	476294.82	0.01	US78016HZW32	6.63	Feb 01, 2034	5.15
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	475719.39	0.01	US404280EC98	6.0	Nov 13, 2034	7.4
BROADCOM INC	Industrial	Fixed Income	475788.39	0.01	US11135FCU30	6.41	Apr 15, 2033	3.42
BARCLAYS PLC	Financial Institutions	Fixed Income	475981.39	0.01	US06738ECE32	5.45	Nov 02, 2033	7.44
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	475033.63	0.01	US459058GE72	1.95	Nov 22, 2027	2.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	474718.72	0.01	US91324PFJ66	6.82	Jul 15, 2034	5.15
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	474751.34	0.01	US46647PEP71	1.86	Oct 22, 2028	4.5
CENTENE CORPORATION	Financial Institutions	Fixed Income	473844.02	0.01	US15135BAY74	2.55	Jul 15, 2028	2.45
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	473721.08	0.01	US61776NVG59	4.11	Jul 18, 2031	4.73
CITIGROUP INC	Financial Institutions	Fixed Income	473109.96	0.01	US172967PU96	6.99	Jan 24, 2036	6.02
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	473355.81	0.01	US857524AE20	5.57	Nov 16, 2032	5.75
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	472796.59	0.01	US775109CH22	5.51	Mar 15, 2032	3.8
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	472383.85	0.01	US17325FBC14	0.94	Dec 04, 2026	5.49
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	472177.69	0.01	US92343VEA89	6.42	Aug 10, 2033	4.5
META PLATFORMS INC	Industrial	Fixed Income	471318.56	0.01	US30303MAB81	4.47	Nov 15, 2030	4.2
AMAZON.COM INC	Industrial	Fixed Income	470660.15	0.01	US023135CP90	1.87	Dec 01, 2027	4.55
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	470767.04	0.01	US025816CP26	1.41	May 03, 2027	3.3
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	470349.9	0.01	US172967QA24	3.88	May 07, 2031	4.95
CITIGROUP INC	Financial Institutions	Fixed Income	469809.47	0.01	US172967ML25	3.93	Jan 29, 2031	2.67
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	469894.58	0.01	US404280EN53	3.51	Nov 19, 2030	5.29
KFW	Agency	Fixed Income	470000.2	0.01	US500769JD71	3.66	Sep 14, 2029	1.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	469423.29	0.01	US46647PEU66	2.06	Jan 24, 2029	4.92
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	468992.35	0.01	US683234C978	7.51	Jun 11, 2035	4.85
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	469021.19	0.01	US91087BAH33	4.05	Apr 16, 2030	3.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	468732.92	0.01	US89115A2H42	1.76	Sep 15, 2027	4.69
CITIGROUP INC	Financial Institutions	Fixed Income	467894.95	0.01	US17308CC539	3.69	Nov 05, 2030	2.98
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	468029.24	0.01	US14040HDC60	4.12	Oct 30, 2031	7.62
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	465572.61	0.01	US45950KDH05	3.32	Jul 02, 2029	4.25
CENTENE CORPORATION	Financial Institutions	Fixed Income	465782.87	0.01	US15135BAR24	1.67	Dec 15, 2027	4.25
BARCLAYS PLC	Financial Institutions	Fixed Income	465328.04	0.01	US06738ECV56	6.77	Sep 10, 2035	5.34
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	465378.82	0.01	US14040HDA05	5.77	Jun 08, 2034	6.38
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	465029.27	0.01	US00774MBG96	1.29	Apr 15, 2027	6.45
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	464399.87	0.01	US045167FB48	5.01	Mar 04, 2031	1.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	463843.31	0.01	US718172DJ54	6.55	Feb 13, 2034	5.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	463962.56	0.01	US06051GHX07	3.66	Oct 22, 2030	2.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	462982.09	0.01	US61747YEU55	5.51	Jul 20, 2033	4.89
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	462632.16	0.01	US718286CC97	2.13	Feb 01, 2028	3.0
AMAZON.COM INC	Industrial	Fixed Income	462901.81	0.01	US023135CF19	1.36	Apr 13, 2027	3.3
BANCO SANTANDER SA	Financial Institutions	Fixed Income	462095.17	0.01	US05964HAV78	6.01	Aug 08, 2033	6.92
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	461665.35	0.01	US86562MCS70	5.81	Jan 13, 2033	5.77
BROADCOM INC	Industrial	Fixed Income	461133.02	0.01	US11135FAQ46	4.34	Nov 15, 2030	4.15
BARCLAYS PLC	Financial Institutions	Fixed Income	460329.51	0.01	US06738ECR45	2.99	Mar 12, 2030	5.69
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	460197.06	0.01	US168863EB04	2.88	Jan 22, 2029	4.85
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	459226.6	0.01	US61747YEK73	1.16	Jan 21, 2028	2.48
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	459416.24	0.01	US06051GJP54	4.84	Mar 11, 2032	2.65
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	458988.05	0.01	US172967QF11	4.25	Sep 11, 2031	4.5
APPLE INC	Industrial	Fixed Income	458759.94	0.01	US037833CR93	1.35	May 11, 2027	3.2
US BANCORP MTN	Financial Institutions	Fixed Income	457565.62	0.01	US91159HJL50	5.87	Feb 01, 2034	4.84
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	456579.86	0.01	US78017FZT38	3.56	Oct 18, 2030	4.65
ING GROEP NV	Financial Institutions	Fixed Income	456703.93	0.01	US456837BM48	6.67	Mar 19, 2035	5.55
ORACLE CORPORATION	Industrial	Fixed Income	456242.28	0.01	US68389XDM48	7.57	Sep 26, 2035	5.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	456057.61	0.01	US46647PCJ30	2.44	Jun 01, 2029	2.07
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	455064.93	0.01	US91086QAS75	6.73	Sep 27, 2034	6.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	455095.64	0.01	US92343VFR06	4.86	Jan 20, 2031	1.75
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	454739.35	0.01	US4581X0DQ82	1.82	Sep 16, 2027	0.63
ALPHABET INC	Industrial	Fixed Income	454381.72	0.01	US02079KAY38	7.88	Nov 15, 2035	4.7
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	454577.42	0.01	US04522KAM80	6.94	Mar 13, 2034	4.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	453770.49	0.01	US036752AB92	1.86	Dec 01, 2027	3.65
SOUTHERN COMPANY (THE)	Utility	Fixed Income	453175.71	0.01	US842587EB90	6.9	Mar 15, 2055	6.38
BARCLAYS PLC	Financial Institutions	Fixed Income	453274.84	0.01	US06738ECG89	5.73	May 09, 2034	6.22
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	452852.65	0.01	US43358BAB99	3.96	Mar 18, 2030	4.0
BARCLAYS PLC	Financial Institutions	Fixed Income	452927.44	0.01	US06738EAW57	1.67	May 09, 2028	4.84
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	450952.98	0.01	US718286BG11	6.93	Oct 23, 2034	6.38
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	450814.99	0.01	US693475AW59	3.16	Apr 23, 2029	3.45
BROADCOM INC	Industrial	Fixed Income	449391.88	0.01	US11135FCY51	7.95	Feb 15, 2036	4.8
ORACLE CORPORATION	Industrial	Fixed Income	449197.14	0.01	US68389XDH52	4.32	Sep 26, 2030	4.45
BROADCOM INC	Industrial	Fixed Income	448732.38	0.01	US11135FAS02	5.83	Nov 15, 2032	4.3
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	448538.26	0.01	US53944YAX13	6.29	Jan 05, 2035	5.68
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	448611.22	0.01	US78016FZX58	5.98	Feb 01, 2033	5.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	448166.93	0.01	US61747YFB65	5.78	Jan 19, 2038	5.95
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	446784.82	0.01	US06406RCB15	3.77	Feb 11, 2031	4.94
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	446943.88	0.01	US38141GXG45	3.93	Feb 07, 2030	2.6
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	445531.98	0.01	US045167EG44	2.1	Jan 19, 2028	2.75
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	445216.67	0.01	US168863CF36	2.09	Feb 06, 2028	3.24
EXXON MOBIL CORP	Industrial	Fixed Income	444749.85	0.01	US30231GBN16	4.54	Oct 15, 2030	2.61
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	444277.37	0.01	US10373QCA67	6.96	Nov 17, 2034	5.23
KFW	Agency	Fixed Income	444037.27	0.01	US500769KD52	6.88	Feb 28, 2034	4.38
CARRIER GLOBAL CORP	Industrial	Fixed Income	443602.59	0.01	US14448CAQ78	3.94	Feb 15, 2030	2.72
BANCO SANTANDER SA	Financial Institutions	Fixed Income	442958.23	0.01	US05964HBB06	3.0	Mar 14, 2030	5.54
ISRAEL (STATE OF)	Sovereign	Fixed Income	442030.37	0.01	US46514BRA79	6.01	Jan 17, 2033	4.5
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	441369.32	0.01	US47214BAC28	6.34	Mar 15, 2034	6.75
APPLE INC	Industrial	Fixed Income	441455.5	0.01	US037833DB33	1.72	Sep 12, 2027	2.9
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	440777.34	0.01	US748148SF18	7.24	Sep 05, 2034	4.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	440425.01	0.01	US06051GGC78	1.3	Nov 25, 2027	4.18
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	439748.1	0.01	US89115A2C54	1.5	Jun 08, 2027	4.11
ABBVIE INC	Industrial	Fixed Income	439822.64	0.01	US00287YBF51	2.65	Nov 14, 2028	4.25
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	439243.84	0.01	US698299BN37	6.22	Sep 29, 2032	2.25
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	437841.75	0.01	US21871XAD12	1.34	Apr 05, 2027	3.65
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	437918.12	0.01	US075887BW84	1.42	Jun 06, 2027	3.7
CENTENE CORPORATION	Financial Institutions	Fixed Income	438018.55	0.01	US15135BAW19	4.51	Oct 15, 2030	3.0
ALTRIA GROUP INC	Industrial	Fixed Income	437459.79	0.01	US02209SBD45	2.86	Feb 14, 2029	4.8
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	437658.26	0.01	US404280EW52	3.86	May 13, 2031	5.24
ABBOTT LABORATORIES	Industrial	Fixed Income	436554.79	0.01	US002824BF69	0.89	Nov 30, 2026	3.75
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	435180.03	0.01	US110709AN20	6.91	Jun 12, 2034	4.75
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	435204.58	0.01	US683234AR91	4.7	Oct 07, 2030	1.13
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	434394.98	0.01	US045167GL11	4.06	May 30, 2030	4.13
HCA INC	Industrial	Fixed Income	434246.01	0.01	US404119DB22	7.1	Mar 01, 2035	5.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	433731.96	0.01	US61761JZN26	1.41	Apr 23, 2027	3.95
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	433516.26	0.01	US404280DS59	5.49	Nov 03, 2033	8.11
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	433527.57	0.01	US404280EX36	6.97	May 13, 2036	5.79
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	433574.53	0.01	US29874QFB59	6.94	Mar 13, 2034	4.25
HOME DEPOT INC	Industrial	Fixed Income	432822.15	0.01	US437076BY77	3.3	Jun 15, 2029	2.95
DELL INTERNATIONAL LLC	Industrial	Fixed Income	432297.77	0.01	US24703TAG13	3.37	Oct 01, 2029	5.3
US BANCORP	Financial Institutions	Fixed Income	432485.53	0.01	US91159HJJ05	5.62	Oct 21, 2033	5.85
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	432044.04	0.01	US13607LWW98	6.21	Oct 03, 2033	6.09
BARCLAYS PLC	Financial Institutions	Fixed Income	432080.24	0.01	US06738ECY95	3.76	Feb 25, 2031	5.37
ORACLE CORPORATION	Industrial	Fixed Income	431544.76	0.01	US68389XCD57	2.28	Mar 25, 2028	2.3
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	430709.83	0.01	US03740MAD20	6.55	Mar 01, 2034	5.45
US BANCORP MTN	Financial Institutions	Fixed Income	430019.03	0.01	US91159HJM34	2.32	Jun 12, 2029	5.78
ORACLE CORPORATION	Industrial	Fixed Income	430029.25	0.01	US68389XBE40	7.56	May 15, 2035	3.9
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	428941.22	0.01	US404280EF20	1.42	May 17, 2028	5.6
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	428955.15	0.01	US025816DU02	3.13	Apr 25, 2030	5.53
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	428495.05	0.01	US404280CL16	1.79	Sep 22, 2028	2.01
US BANCORP MTN	Financial Institutions	Fixed Income	428545.56	0.01	US91159HJF82	1.59	Jul 22, 2028	4.55
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	428206.47	0.01	US00774MAY12	6.82	Oct 29, 2033	3.4
PFIZER INC	Industrial	Fixed Income	428251.35	0.01	US717081ET61	3.05	Mar 15, 2029	3.45
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	426859.31	0.01	US693475BX24	3.09	May 14, 2030	5.49
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	427117.71	0.01	US683234DB13	1.46	May 19, 2027	3.1
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	426106.53	0.01	US168863DT21	6.78	Jul 27, 2033	2.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	425686.86	0.01	US404280DU06	2.15	Mar 09, 2029	6.16
FOX CORP	Industrial	Fixed Income	425244.18	0.01	US35137LAH87	2.82	Jan 25, 2029	4.71
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	424604.13	0.01	US86562MCR97	2.02	Jan 13, 2028	5.52
BARCLAYS PLC	Financial Institutions	Fixed Income	424104.69	0.01	US06738ECL74	5.99	Sep 13, 2034	6.69
CISCO SYSTEMS INC	Industrial	Fixed Income	423608.48	0.01	US17275RBQ48	1.18	Feb 26, 2027	4.8
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	423243.63	0.01	US693475CD50	3.9	May 13, 2031	4.9
VICI PROPERTIES LP	Industrial	Fixed Income	422360.92	0.01	US925650AD55	5.33	May 15, 2032	5.13
BARCLAYS PLC	Financial Institutions	Fixed Income	422378.36	0.01	US06738ECZ60	6.96	Feb 25, 2036	5.79
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	422665.86	0.01	US502431AQ20	6.16	Jul 31, 2033	5.4
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	422037.72	0.01	US693475CA12	5.08	Oct 21, 2032	4.81
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	421971.53	0.01	US694308JG36	4.79	Feb 01, 2031	2.5
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	421224.63	0.01	US110709AJ18	2.74	Nov 15, 2028	4.8
ENERGY TRANSFER LP	Industrial	Fixed Income	421089.58	0.01	US29273VAU44	6.1	Dec 01, 2033	6.55
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	420104.06	0.01	US110122EF17	2.96	Feb 22, 2029	4.9
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	419750.47	0.01	US748149AN17	1.38	Apr 12, 2027	2.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	419759.69	0.01	US91087BBE92	5.36	Jul 02, 2032	5.85
WOODSIDE FINANCE LTD	Industrial	Fixed Income	419187.71	0.01	US980236AR40	6.96	Sep 12, 2034	5.1
CENTENE CORPORATION	Financial Institutions	Fixed Income	419219.55	0.01	US15135BAX91	4.87	Mar 01, 2031	2.5
ORACLE CORPORATION	Industrial	Fixed Income	419232.2	0.01	US68389XAV73	6.95	Jul 08, 2034	4.3
US BANCORP MTN	Financial Institutions	Fixed Income	419250.54	0.01	US91159HJK77	2.08	Feb 01, 2029	4.65
BROADCOM INC	Industrial	Fixed Income	418741.34	0.01	US11135FCD15	7.15	Oct 15, 2034	4.8
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	418839.66	0.01	US61748UAN28	7.61	Oct 22, 2036	4.89
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	418138.21	0.01	US10373QAE08	2.69	Nov 06, 2028	4.23
ONEOK INC	Industrial	Fixed Income	417836.05	0.01	US682680BL63	6.12	Sep 01, 2033	6.05
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	417116.01	0.01	US377372AN70	2.34	May 15, 2028	3.88
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	417147.88	0.01	US78017DAC20	3.73	Feb 04, 2031	5.15
ALPHABET INC	Industrial	Fixed Income	417261.89	0.01	US02079KAD90	4.55	Aug 15, 2030	1.1
MPLX LP	Industrial	Fixed Income	416849.83	0.01	US55336VBX73	6.6	Jun 01, 2034	5.5
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	416469.6	0.01	US404280ES41	7.05	Mar 03, 2036	5.45
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	416626.71	0.01	US302154DW60	5.92	Jan 11, 2033	5.13
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	416171.19	0.01	US91086QAG38	4.65	Aug 15, 2031	8.3
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	415537.82	0.01	US45866FAW41	6.09	Mar 15, 2033	4.6
CVS HEALTH CORP	Industrial	Fixed Income	414904.1	0.01	US126650DU15	5.91	Feb 21, 2033	5.25
EXXON MOBIL CORP	Industrial	Fixed Income	414534.69	0.01	US30231GBK76	3.93	Mar 19, 2030	3.48
INTEL CORPORATION	Industrial	Fixed Income	414710.19	0.01	US458140BH27	3.72	Nov 15, 2029	2.45
TAKEDA US FINANCING INC	Industrial	Fixed Income	413895.27	0.01	US87406BAA08	7.39	Jul 07, 2035	5.2
AT&T INC	Industrial	Fixed Income	413413.37	0.01	US00206RGL06	2.03	Feb 15, 2028	4.1
WALMART INC	Industrial	Fixed Income	412652.15	0.01	US931142ET65	5.45	Sep 22, 2031	1.8
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	412720.46	0.01	US025816CS64	1.27	Mar 04, 2027	2.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	412817.23	0.01	US61747YES00	5.44	Apr 20, 2037	5.3
COCA-COLA CO	Industrial	Fixed Income	412904.95	0.01	US191216DP21	5.61	Jan 05, 2032	2.25
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	412573.24	0.01	US42824CBV00	7.08	Oct 15, 2034	5.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	410760.06	0.01	US91087BAE02	2.05	Jan 11, 2028	3.75
BARCLAYS PLC	Financial Institutions	Fixed Income	410895.6	0.01	US06738EBU82	1.0	Nov 24, 2027	2.28
PEPSICO INC	Industrial	Fixed Income	410097.23	0.01	US713448GC65	7.24	Feb 07, 2035	5.0
BARCLAYS PLC	Financial Institutions	Fixed Income	410105.65	0.01	US06738EBD67	2.27	May 16, 2029	4.97
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	410178.67	0.01	US404280EL97	6.84	Nov 18, 2035	5.87
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	410280.17	0.01	US86562MCG33	2.74	Sep 17, 2028	1.9
FORD MOTOR COMPANY	Industrial	Fixed Income	409832.24	0.01	US345370DB39	5.42	Aug 19, 2032	6.1
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	409565.42	0.01	US345397G560	6.82	Feb 07, 2035	6.5
HALEON US CAPITAL LLC	Industrial	Fixed Income	409088.54	0.01	US36264FAM32	5.56	Mar 24, 2032	3.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	408164.09	0.01	US65339KBR05	4.22	Jun 01, 2030	2.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	408205.52	0.01	US92343VGZ13	7.3	Apr 02, 2035	5.25
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	408233.52	0.01	US42824CBT53	3.55	Oct 15, 2029	4.55
BARCLAYS PLC	Financial Institutions	Fixed Income	408350.93	0.01	US06738EBY05	1.62	Aug 09, 2028	5.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	407854.63	0.01	US60687YDM84	7.23	Jul 08, 2036	5.32
KOREA DEVELOPMENT BANK	Agency	Fixed Income	407901.16	0.01	US500630EC82	1.22	Feb 15, 2027	4.63
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	407447.12	0.01	US00828EFJ38	7.62	Jun 12, 2035	4.5
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	406939.61	0.01	US698299AK07	2.95	Apr 01, 2029	9.38
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	405823.41	0.01	US89788MAQ50	2.66	Oct 30, 2029	7.16
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	406178.88	0.01	US718172CZ06	2.07	Feb 15, 2028	4.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	404093.89	0.01	US404280DC08	5.45	Mar 29, 2033	4.76
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	403230.74	0.01	US30216BKH41	1.75	Sep 07, 2027	3.75
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	402404.69	0.01	US025816DH90	2.49	Jul 27, 2029	5.28
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	401350.12	0.01	US404280FE46	4.39	Nov 06, 2031	4.62
ORACLE CORPORATION	Industrial	Fixed Income	401053.86	0.01	US68389XCT00	7.1	Sep 27, 2034	4.7
HSBC HOLDINGS PLC MTN	Financial Institutions	Fixed Income	401211.54	0.01	US404280FG93	7.55	Nov 06, 2036	5.13
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	400721.37	0.01	US60687YDL02	4.05	Jul 08, 2031	4.71
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	400916.23	0.01	US61747YGA73	7.14	Apr 17, 2036	5.66
SEMPRA	Utility	Fixed Income	400439.44	0.01	US816851BT54	6.61	Oct 01, 2054	6.4
HOME DEPOT INC	Industrial	Fixed Income	400493.12	0.01	US437076DE95	6.82	Jun 25, 2034	4.95
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	400095.7	0.01	US698299BF03	2.17	Mar 17, 2028	3.88
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	399674.61	0.01	US22160KAP03	4.22	Apr 20, 2030	1.6
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	399134.89	0.01	US404280CV97	2.64	Aug 17, 2029	2.21
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	398875.65	0.01	US025816DB21	1.81	Nov 05, 2027	5.85
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	399032.35	0.01	US874060AW64	2.63	Nov 26, 2028	5.0
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	398110.74	0.01	US80281LAY11	7.35	Sep 22, 2036	5.14
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	398156.82	0.01	US110122DU92	5.65	Mar 15, 2032	2.95
RTX CORP	Industrial	Fixed Income	398225.27	0.01	US75513ECW93	6.47	Mar 15, 2034	6.1
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	398304.28	0.01	US665859AW46	1.38	May 10, 2027	4.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	397634.31	0.01	US025816DW67	6.74	Jul 26, 2035	5.28
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	397207.01	0.01	US824348AW63	1.42	Jun 01, 2027	3.45
SOLVENTUM CORP	Industrial	Fixed Income	397227.52	0.01	US83444MAR25	6.58	Mar 23, 2034	5.6
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	397334.5	0.01	US171239AK24	6.69	Mar 15, 2034	5.0
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	396465.25	0.01	US46647PCW41	1.23	Feb 24, 2028	2.95
AMAZON.COM INC	Industrial	Fixed Income	396541.44	0.01	US023135BS49	4.31	Jun 03, 2030	1.5
UBER TECHNOLOGIES INC	Industrial	Fixed Income	396702.86	0.01	US90353TAP57	7.06	Sep 15, 2034	4.8
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	396766.41	0.01	US718286CW51	6.28	Jul 17, 2033	5.0
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	396371.62	0.01	US04636NAN30	6.65	Feb 26, 2034	5.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	395743.35	0.01	US168863DX33	1.19	Jan 31, 2027	2.75
CHENIERE ENERGY INC	Industrial	Fixed Income	395823.97	0.01	US16411RAK59	0.59	Oct 15, 2028	4.63
MEDTRONIC INC	Industrial	Fixed Income	395350.83	0.01	US585055BT26	7.54	Mar 15, 2035	4.38
MERCK & CO INC	Industrial	Fixed Income	394997.43	0.01	US58933YBC84	1.54	Jun 10, 2027	1.7
HCA INC	Industrial	Fixed Income	394840.99	0.01	US404119CK30	5.53	Mar 15, 2032	3.63
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	393885.29	0.01	US45950KDD90	2.48	Jul 13, 2028	4.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	393504.63	0.01	US46513JB346	4.27	Jul 03, 2030	2.75
META PLATFORMS INC	Industrial	Fixed Income	393198.92	0.01	US30303MAD48	7.82	Nov 15, 2035	4.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	392741.07	0.01	US91324PEV04	6.19	Apr 15, 2033	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	392898.47	0.01	US606822DK78	3.93	Apr 24, 2031	5.16
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	393034.25	0.01	US14040HCS22	1.4	May 10, 2028	4.93
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	393050.5	0.01	US693475BM68	5.83	Jan 24, 2034	5.07
DOMINION ENERGY INC	Utility	Fixed Income	390555.44	0.01	US25746UDG13	3.99	Apr 01, 2030	3.38
WALT DISNEY CO	Industrial	Fixed Income	390073.96	0.01	US254687FQ40	3.98	Mar 22, 2030	3.8
INTEL CORPORATION	Industrial	Fixed Income	389766.62	0.01	US458140CE86	2.06	Feb 10, 2028	4.88
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	389847.51	0.01	US676167CL17	2.94	Jan 18, 2029	4.13
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	390002.6	0.01	US455780CS32	4.45	Oct 15, 2030	3.85
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	389115.3	0.01	US345397C270	1.41	May 28, 2027	4.95
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	388749.33	0.01	US822582CB65	2.69	Nov 13, 2028	3.88
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	388836.52	0.01	US86964WAF95	2.71	Jan 15, 2029	6.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	388279.47	0.01	US65535HBM07	2.43	Jul 12, 2028	6.07
FIRSTENERGY CORPORATION	Utility	Fixed Income	387474.12	0.01	US337932AH00	1.51	Jul 15, 2027	3.9
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	387496.31	0.01	US04522KAJ51	2.07	Jan 18, 2028	4.0
APPLE INC	Industrial	Fixed Income	385897.03	0.01	US037833DP29	3.61	Sep 11, 2029	2.2
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	384946.83	0.01	US10373QBT67	5.52	Jan 12, 2032	2.72
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	385056.55	0.01	US38141GC779	1.4	Apr 23, 2028	4.94
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	385059.85	0.01	US92343VCQ59	7.23	Nov 01, 2034	4.4
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	384559.77	0.01	US251526CU14	2.65	Nov 20, 2029	6.82
PFIZER INC	Industrial	Fixed Income	384272.5	0.01	US717081EA70	1.07	Dec 15, 2026	3.0
CIGNA GROUP	Industrial	Fixed Income	383582.17	0.01	US125523CM05	4.92	Mar 15, 2031	2.38
NATWEST GROUP PLC	Financial Institutions	Fixed Income	383156.59	0.01	US78009PEH01	2.93	Jan 27, 2030	5.08
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	382784.79	0.01	US45866FAU84	1.73	Sep 15, 2027	4.0
HUMANA INC	Financial Institutions	Fixed Income	382390.62	0.01	US444859CA81	4.63	Apr 15, 2031	5.38
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	382130.15	0.01	US539439AQ24	1.87	Nov 07, 2028	3.57
AMAZON.COM INC	Industrial	Fixed Income	381558.03	0.01	US023135CQ73	3.55	Dec 01, 2029	4.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	381156.01	0.01	US455780CQ75	3.95	Feb 14, 2030	2.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	381320.42	0.01	US29379VCK70	4.49	Jan 15, 2031	4.6
CENTENE CORPORATION	Financial Institutions	Fixed Income	380219.44	0.01	US15135BAV36	3.83	Feb 15, 2030	3.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	380275.06	0.01	US38141GA534	6.16	Oct 24, 2034	6.56
BAT CAPITAL CORP	Industrial	Fixed Income	378987.45	0.01	US05526DBR52	2.28	Mar 25, 2028	2.26
HALEON US CAPITAL LLC	Industrial	Fixed Income	378054.24	0.01	US36264FAK75	1.3	Mar 24, 2027	3.38
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	377655.4	0.01	US06417XAP69	3.77	Feb 01, 2030	4.85
CONOCOPHILLIPS CO	Industrial	Fixed Income	377662.29	0.01	US20826FBJ49	3.7	Jan 15, 2030	4.7
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	377158.32	0.01	US4581X0EM69	1.19	Feb 01, 2027	4.38
COMCAST CORPORATION	Industrial	Fixed Income	377162.48	0.01	US20030NDN84	4.97	Feb 15, 2031	1.5
KINDER MORGAN INC	Industrial	Fixed Income	376630.74	0.01	US49456BAX91	6.04	Jun 01, 2033	5.2
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	376097.42	0.01	US045167EP43	3.68	Sep 19, 2029	1.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	375094.32	0.01	US89788MAM47	5.81	Jan 26, 2034	5.12
ORACLE CORPORATION	Industrial	Fixed Income	374718.73	0.01	US68389XCY94	2.48	Aug 03, 2028	4.8
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	374839.41	0.01	US46647PFD33	4.4	Oct 22, 2031	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	374456.95	0.01	US606822BX18	5.14	Jul 20, 2032	2.31
DOMINION ENERGY INC	Utility	Fixed Income	373556.94	0.01	US25746UDV89	6.76	May 15, 2055	6.63
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	373589.14	0.01	US78016EZD20	1.44	May 04, 2027	3.63
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	373343.07	0.01	US55261FAT12	4.46	Mar 13, 2032	6.08
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	372106.22	0.01	US06406RBM88	5.66	Oct 25, 2033	5.83
WILLIAMS COMPANIES INC	Industrial	Fixed Income	372161.65	0.01	US96949LAD73	1.43	Jun 15, 2027	3.75
ENERGY TRANSFER LP	Industrial	Fixed Income	371805.81	0.01	US29278NAG88	2.99	Apr 15, 2029	5.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	371351.42	0.01	US254709AT53	5.94	Nov 02, 2034	7.96
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	370946.92	0.01	US045167EE95	1.92	Nov 02, 2027	2.5
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	371120.4	0.01	US78017DAA63	2.06	Jan 24, 2029	4.96
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	371262.52	0.01	US14040HBW43	2.08	Jan 31, 2028	3.8
CVS HEALTH CORP	Industrial	Fixed Income	370525.43	0.01	US126650DG21	3.45	Aug 15, 2029	3.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	370587.92	0.01	US571748BG65	2.97	Mar 15, 2029	4.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	370419.27	0.01	US606822BM52	3.42	Jul 18, 2029	3.19
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	369305.35	0.01	US16411QAK76	4.07	Mar 01, 2031	4.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	368692.3	0.01	US251526CY36	6.75	Sep 11, 2035	5.4
BROADCOM INC	Industrial	Fixed Income	368704.17	0.01	US11135FBA84	3.03	Apr 15, 2029	4.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	368716.7	0.01	US025816DP17	1.24	Feb 16, 2028	5.1
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	368437.11	0.01	US808513CH62	6.07	Aug 24, 2034	6.14
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	368484.53	0.01	US65339KAT79	1.35	May 01, 2027	3.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	367995.12	0.01	US606822BH67	3.09	Mar 07, 2029	3.74
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	368178.41	0.01	US606822AV60	2.19	Mar 02, 2028	3.96
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	367691.14	0.01	US47233WEJ45	6.5	Apr 14, 2034	6.2
LOWES COMPANIES INC	Industrial	Fixed Income	367815.36	0.01	US548661EH62	5.56	Apr 01, 2032	3.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	367157.03	0.01	US161175CR30	6.36	Jun 01, 2034	6.55
COMCAST CORPORATION	Industrial	Fixed Income	367082.14	0.01	US20030NBH35	6.06	Jan 15, 2033	4.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	366496.78	0.01	US345397D591	2.58	Nov 07, 2028	6.8
MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	366602.09	0.01	US61776NVE02	1.58	Jul 06, 2028	4.47
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	365659.01	0.01	US606822DF83	6.62	Apr 17, 2035	5.43
JBS USA LUX SA	Industrial	Fixed Income	365321.37	0.01	US46590XAY22	5.92	Apr 01, 2033	5.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	365088.84	0.01	US45906M3D11	5.8	Mar 29, 2032	2.5
MERCK & CO INC	Industrial	Fixed Income	364680.7	0.01	US58933YAX31	3.04	Mar 07, 2029	3.4
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	364790.41	0.01	US37045XDW39	1.3	Apr 09, 2027	5.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	363404.63	0.01	US10373QBV14	6.37	Sep 11, 2033	4.89
BROADCOM INC	Industrial	Fixed Income	363186.54	0.01	US11135FCL31	5.55	Jul 15, 2032	4.9
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	363192.65	0.01	US95000U3V39	7.17	Apr 23, 2036	5.61
CITIBANK NA	Financial Institutions	Fixed Income	362328.04	0.01	US17325FBK30	3.38	Aug 06, 2029	4.84
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	362403.55	0.01	US89236TJZ93	1.33	Mar 22, 2027	3.05
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	362490.7	0.01	US05565QDN51	1.72	Sep 19, 2027	3.28
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	361972.57	0.01	US748148QR73	3.36	Sep 15, 2029	7.5
JOHNSON & JOHNSON	Industrial	Fixed Income	362006.78	0.01	US478160CV47	4.7	Jun 01, 2031	4.9
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	362199.42	0.01	US95000U3P60	3.71	Jan 24, 2031	5.24
BAT CAPITAL CORP	Industrial	Fixed Income	362213.77	0.01	US05526DBB01	1.62	Aug 15, 2027	3.56
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	361620.5	0.01	US055451BE76	6.3	Sep 08, 2033	5.25
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	361644.64	0.01	US404280ER67	3.79	Mar 03, 2031	5.13
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	361663.2	0.01	US345397C924	2.18	May 12, 2028	6.8
CITIGROUP INC	Financial Institutions	Fixed Income	360445.9	0.01	US172967NE72	5.39	Nov 03, 2032	2.52
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	360642.93	0.01	US718172CX57	5.57	Nov 17, 2032	5.75
BARCLAYS PLC	Financial Institutions	Fixed Income	360294.88	0.01	US06738ECH62	5.87	Jun 27, 2034	7.12
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	359390.11	0.01	US716973AD41	3.92	May 19, 2030	4.65
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	359034.88	0.01	US78016FZQ08	5.68	May 04, 2032	3.88
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	358535.18	0.01	US61690U8A11	1.14	Jan 14, 2028	4.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	358871.72	0.01	US161175BU77	4.9	Apr 01, 2031	2.8
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	358150.63	0.01	US78016EYH43	5.5	Nov 03, 2031	2.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	358346.08	0.01	US65339KBW99	2.49	Jun 15, 2028	1.9
NETFLIX INC	Industrial	Fixed Income	357877.54	0.01	US64110LAS51	2.29	Apr 15, 2028	4.88
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	358069.14	0.01	US674599ED34	3.83	Sep 01, 2030	6.63
PROCTER & GAMBLE CO	Industrial	Fixed Income	357740.58	0.01	US742718FH71	4.04	Mar 25, 2030	3.0
KFW MTN	Agency	Fixed Income	356679.82	0.01	US500769KG83	1.72	Aug 27, 2027	3.5
SEMPRA	Utility	Fixed Income	355890.95	0.01	US816851BG34	2.05	Feb 01, 2028	3.4
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	355552.44	0.01	US025816DV84	1.61	Jul 26, 2028	5.04
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	355756.08	0.01	US03027XAW02	3.39	Aug 15, 2029	3.8
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	355764.2	0.01	US29278NAQ60	3.99	May 15, 2030	3.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	354916.72	0.01	US718286CG02	2.95	Jan 14, 2029	3.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	354917.5	0.01	US500630EB00	6.45	Oct 23, 2033	5.63
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	354920.72	0.01	US45866FAK03	4.28	Jun 15, 2030	2.1
PAYPAL HOLDINGS INC	Industrial	Fixed Income	354993.78	0.01	US70450YAE32	3.61	Oct 01, 2029	2.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	355030.72	0.01	US718172CV91	1.82	Nov 17, 2027	5.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	354522.55	0.01	US14040HCZ64	2.3	Jun 08, 2029	6.31
ABBVIE INC	Industrial	Fixed Income	354005.09	0.01	US00287YDT38	4.6	Mar 15, 2031	4.95
BANCO SANTANDER SA	Financial Institutions	Fixed Income	353485.82	0.01	US05964HAZ82	6.09	Nov 07, 2033	6.94
INTEL CORPORATION	Industrial	Fixed Income	353012.44	0.01	US458140BR09	3.91	Mar 25, 2030	3.9
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	353209.63	0.01	US61747YFP51	1.38	Apr 13, 2028	5.65
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	352707.17	0.01	US404280EQ84	2.16	Mar 03, 2029	4.9
CITIBANK NA	Financial Institutions	Fixed Income	351876.58	0.01	US17325FBP27	3.95	May 29, 2030	4.91
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	351372.44	0.01	US808513CE32	5.86	May 19, 2034	5.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	351550.42	0.01	US46625HNJ58	1.81	Oct 01, 2027	4.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	350995.04	0.01	US455780CF11	2.33	Apr 24, 2028	4.1
ALPHABET INC	Industrial	Fixed Income	351260.68	0.01	US02079KAW71	4.48	Nov 15, 2030	4.1
US BANCORP MTN	Financial Institutions	Fixed Income	351360.97	0.01	US91159HJQ48	2.86	Jan 23, 2030	5.38
COCA-COLA CO	Industrial	Fixed Income	349901.97	0.01	US191216CU25	1.52	Jun 01, 2027	1.45
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	350096.07	0.01	US37045XEP78	6.28	Jan 07, 2034	6.1
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	349791.29	0.01	US808513BY05	1.27	Mar 03, 2027	2.45
APPLE INC	Industrial	Fixed Income	349800.94	0.01	US037833DU14	4.23	May 11, 2030	1.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	349429.41	0.01	US455780CH76	2.98	Feb 11, 2029	4.75
ENERGY TRANSFER LP	Industrial	Fixed Income	349441.34	0.01	US29273VAQ32	5.81	Feb 15, 2033	5.75
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	348818.02	0.01	US731011AX08	3.04	Mar 18, 2029	4.63
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	348955.13	0.01	US961214FC22	1.71	Aug 26, 2027	4.04
HCA INC	Industrial	Fixed Income	348991.95	0.01	US404121AJ49	2.23	Sep 01, 2028	5.63
AT&T INC	Industrial	Fixed Income	349101.77	0.01	US00206RDQ20	1.1	Mar 01, 2027	4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	348136.27	0.01	US65339KCH14	1.54	Jul 15, 2027	4.63
SYNOPSYS INC	Industrial	Fixed Income	348256.1	0.01	US871607AD97	5.38	Apr 01, 2032	5.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	347655.57	0.01	US61747YFY68	2.26	Apr 12, 2029	4.99
COMCAST CORPORATION	Industrial	Fixed Income	347806.01	0.01	US20030NDM02	4.81	Jan 15, 2031	1.95
ORACLE CORPORATION	Industrial	Fixed Income	347334.29	0.01	US68389XCP87	5.94	Feb 06, 2033	4.9
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	346909.0	0.01	US698299AD63	1.75	Sep 30, 2027	8.88
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	346973.21	0.01	US251526CP29	0.97	Nov 16, 2027	2.31
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	346505.56	0.01	US961214ET65	5.11	Jun 03, 2031	2.15
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	346596.17	0.01	US87031CAN39	4.34	Oct 04, 2030	4.88
VMWARE LLC	Industrial	Fixed Income	346784.61	0.01	US928563AL97	5.29	Aug 15, 2031	2.2
OTIS WORLDWIDE CORP	Industrial	Fixed Income	346131.46	0.01	US68902VAK35	3.95	Feb 15, 2030	2.56
SHELL FINANCE US INC	Industrial	Fixed Income	346158.57	0.01	US822905AB18	4.07	Apr 06, 2030	2.75
T-MOBILE USA INC	Industrial	Fixed Income	346172.48	0.01	US87264ADT97	7.22	May 15, 2035	5.3
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	346255.83	0.01	US16411QAQ47	5.89	Jun 30, 2033	5.95
WALMART INC	Industrial	Fixed Income	345751.81	0.01	US931142ES82	2.77	Sep 22, 2028	1.5
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	345840.1	0.01	US785592AU04	1.98	Mar 15, 2028	4.2
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	346000.44	0.01	US045167GA55	1.13	Jan 12, 2027	4.13
ADOBE INC	Industrial	Fixed Income	345165.79	0.01	US00724PAF62	3.08	Apr 04, 2029	4.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	345330.63	0.01	US06051GKC23	5.35	Sep 21, 2036	2.48
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	344759.34	0.01	US37045XEN21	2.79	Jan 07, 2029	5.8
TYSON FOODS INC	Industrial	Fixed Income	344924.19	0.01	US902494BC62	1.42	Jun 02, 2027	3.55
LOWES COMPANIES INC	Industrial	Fixed Income	344227.86	0.01	US548661DP97	1.39	May 03, 2027	3.1
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	344491.18	0.01	US298785KL95	5.8	Aug 16, 2032	4.25
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	344552.21	0.01	US471048AZ14	0.97	Nov 04, 2026	2.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	343931.89	0.01	US38141GCU67	5.86	Feb 15, 2033	6.13
VALE OVERSEAS LTD	Industrial	Fixed Income	344107.52	0.01	US91911TAR41	5.9	Jun 12, 2033	6.13
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	343532.4	0.01	US785592AS57	0.88	Mar 15, 2027	5.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	343669.14	0.01	US674599EF81	4.12	Jan 01, 2031	6.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	343242.05	0.01	US46647PBR64	1.48	Jun 01, 2028	2.18
METLIFE INC	Financial Institutions	Fixed Income	343332.26	0.01	US59156RAM07	7.29	Jun 15, 2035	5.7
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	342746.98	0.01	US06368LGV27	2.02	Feb 01, 2028	5.2
HOME DEPOT INC	Industrial	Fixed Income	342427.07	0.01	US437076CB65	4.09	Apr 15, 2030	2.7
COMCAST CORPORATION	Industrial	Fixed Income	342650.87	0.01	US20030NCA72	2.11	Feb 15, 2028	3.15
MPLX LP	Industrial	Fixed Income	342005.96	0.01	US55336VAK61	1.13	Mar 01, 2027	4.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	342328.7	0.01	US161175CQ56	3.08	Jun 01, 2029	6.1
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	341850.74	0.01	US345397E664	6.4	Mar 08, 2034	6.13
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	341920.6	0.01	US89115A2U52	2.46	Jul 17, 2028	5.52
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	341478.94	0.01	US06368LAQ95	1.7	Sep 14, 2027	4.7
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	340870.77	0.01	US89352HBA68	3.95	Apr 15, 2030	4.1
ONEOK INC	Industrial	Fixed Income	340915.28	0.01	US682680CE12	7.11	Nov 01, 2034	5.05
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	340920.22	0.01	US571748BY71	1.81	Nov 08, 2027	4.55
S&P GLOBAL INC	Industrial	Fixed Income	341090.34	0.01	US78409VBK98	5.62	Mar 01, 2032	2.9
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	340636.91	0.01	US78016FZS63	1.65	Aug 03, 2027	4.24
BROADCOM INC	Industrial	Fixed Income	340827.3	0.01	US11135FBZ36	1.51	Jul 12, 2027	5.05
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	340835.32	0.01	US961214DF70	1.0	Nov 23, 2031	4.32
UBER TECHNOLOGIES INC	Industrial	Fixed Income	340125.2	0.01	US90353TAN00	3.74	Jan 15, 2030	4.3
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	339728.25	0.01	US61690U8E33	1.58	Jul 14, 2028	4.97
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	339825.16	0.01	US316773DL15	4.41	Jan 29, 2032	5.63
ALTRIA GROUP INC	Industrial	Fixed Income	339895.64	0.01	US02209SBL60	5.63	Feb 04, 2032	2.45
BOEING CO	Industrial	Fixed Income	339903.23	0.01	US097023DQ55	3.08	May 01, 2029	6.3
HCA INC	Industrial	Fixed Income	339990.2	0.01	US404119CT49	4.58	Apr 01, 2031	5.45
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	340088.48	0.01	US219868CH71	1.4	Apr 26, 2027	6.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	339444.32	0.01	US78016HZQ63	6.22	May 02, 2033	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	339487.6	0.01	US606822CK87	5.47	Jul 20, 2033	5.13
CHEVRON CORP	Industrial	Fixed Income	339580.03	0.01	US166764BY53	4.17	May 11, 2030	2.24
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	338973.94	0.01	US60687YCZ07	2.4	Jul 06, 2029	5.78
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	339025.13	0.01	US05723KAE01	1.92	Dec 15, 2027	3.34
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	339308.71	0.01	US302154DR75	1.76	Sep 15, 2027	4.25
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	338734.77	0.01	US21871XAH26	5.54	Apr 05, 2032	3.9
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	338542.63	0.01	US91086QAN88	5.79	Apr 08, 2033	7.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	337878.27	0.01	US532457CL03	6.67	Feb 09, 2034	4.7
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	338121.51	0.01	US42824CBS70	1.75	Sep 25, 2027	4.4
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	338166.44	0.01	US78016FZU10	1.87	Nov 01, 2027	6.0
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	337484.01	0.01	US04522KAH95	1.77	Sep 14, 2027	3.75
COMCAST CORPORATION	Industrial	Fixed Income	337669.08	0.01	US20030NCU37	4.34	Oct 15, 2030	4.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	337709.91	0.01	US438516CK03	5.94	Feb 15, 2033	5.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	337824.88	0.01	US89788MAR34	2.86	Jan 24, 2030	5.43
BROADCOM INC	Industrial	Fixed Income	337149.0	0.01	US11135FCR01	6.44	Feb 15, 2033	2.6
TELEFONICA EUROPE BV	Industrial	Fixed Income	337426.83	0.01	US879385AD49	4.05	Sep 15, 2030	8.25
VICI PROPERTIES LP	Industrial	Fixed Income	336440.78	0.01	US925650AB99	2.08	Feb 15, 2028	4.75
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	336519.0	0.01	US471048CX48	2.49	Jul 19, 2028	4.63
ALPHABET INC	Industrial	Fixed Income	336638.77	0.01	US02079KAL17	7.45	May 15, 2035	4.5
JOHNSON & JOHNSON	Industrial	Fixed Income	336687.52	0.01	US478160CU63	3.16	Jun 01, 2029	4.8
BANCO SANTANDER SA	Financial Institutions	Fixed Income	336041.44	0.01	US05964HAU95	2.52	Aug 08, 2028	5.59
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	336208.77	0.01	US025816EJ48	2.5	Jul 20, 2029	4.35
CARDINAL HEALTH INC	Industrial	Fixed Income	336273.64	0.01	US14149YBJ64	1.46	Jun 15, 2027	3.41
NVIDIA CORPORATION	Industrial	Fixed Income	335640.21	0.01	US67066GAN43	5.16	Jun 15, 2031	2.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	335676.24	0.01	US92343VES97	2.93	Feb 08, 2029	3.88
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	335738.04	0.01	US25746UDU07	6.22	Jun 01, 2054	7.0
APPLE INC	Industrial	Fixed Income	335754.45	0.01	US037833DK32	1.85	Nov 13, 2027	3.0
BARCLAYS PLC	Financial Institutions	Fixed Income	335763.62	0.01	US06738EBK01	3.23	Jun 20, 2030	5.09
FNMA MTN	Agency	Fixed Income	335443.83	0.01	US31364FDC23	1.8	Oct 08, 2027	6.03
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	334911.83	0.01	US61747YFM21	6.46	Feb 07, 2039	5.94
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	334932.85	0.01	US025816EF26	3.94	Apr 25, 2031	5.02
COMCAST CORPORATION	Industrial	Fixed Income	335208.38	0.01	US20030NDA63	3.91	Feb 01, 2030	2.65
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	334541.44	0.01	US75513ECR09	5.95	Feb 27, 2033	5.15
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	334584.37	0.01	US345397C353	1.79	Nov 04, 2027	7.35
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	334726.18	0.01	US404280EG03	4.57	May 17, 2032	5.73
MASTERCARD INC	Industrial	Fixed Income	334218.71	0.01	US57636QAP90	3.96	Mar 26, 2030	3.35
BROADCOM INC	Industrial	Fixed Income	334406.64	0.01	US11135FCK57	4.11	Jul 15, 2030	4.6
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	333735.97	0.01	US174610BH70	4.71	Jul 23, 2032	5.72
WALMART INC	Industrial	Fixed Income	333951.56	0.01	US931142FD05	6.27	Apr 15, 2033	4.1
AMAZON.COM INC	Industrial	Fixed Income	333995.8	0.01	US023135CG91	3.15	Apr 13, 2029	3.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	334000.79	0.01	US92343VFE92	3.98	Mar 22, 2030	3.15
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	333582.4	0.01	US345397ZR75	3.09	May 03, 2029	5.11
ABBVIE INC	Industrial	Fixed Income	333154.76	0.01	US00287YCY32	7.39	Mar 15, 2035	4.55
NIKE INC	Industrial	Fixed Income	333314.09	0.01	US654106AK94	4.02	Mar 27, 2030	2.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	332666.85	0.01	US91324PFH01	5.18	Jan 15, 2032	4.95
NATWEST GROUP PLC	Financial Institutions	Fixed Income	332268.4	0.01	US780097BG51	2.31	May 18, 2029	4.89
PEPSICO INC	Industrial	Fixed Income	332317.46	0.01	US713448FM56	5.71	Jul 18, 2032	3.9
WASTE MANAGEMENT INC	Industrial	Fixed Income	332509.2	0.01	US94106LCE74	7.34	Mar 15, 2035	4.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	331952.95	0.01	US91324PEJ75	5.49	May 15, 2032	4.2
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	331975.72	0.01	US683234AV04	6.88	Apr 24, 2034	5.05
CVS HEALTH CORP	Industrial	Fixed Income	332093.29	0.01	US126650DT42	3.73	Feb 21, 2030	5.13
COMCAST CORPORATION	Industrial	Fixed Income	332195.51	0.01	US20030NDG34	3.98	Apr 01, 2030	3.4
SYNOPSYS INC	Industrial	Fixed Income	332205.19	0.01	US871607AC15	3.9	Apr 01, 2030	4.85
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	331470.96	0.01	US693475BW41	6.34	Jan 22, 2035	5.68
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	331516.46	0.01	US045167FF51	2.5	Jun 09, 2028	1.25
AMGEN INC	Industrial	Fixed Income	331718.83	0.01	US031162DH07	3.4	Aug 18, 2029	4.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	330406.0	0.01	US86562MAR16	1.6	Jul 12, 2027	3.36
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	330297.96	0.01	US693475BZ71	6.69	Jul 23, 2035	5.4
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	329390.94	0.01	US89352HAW97	2.22	May 15, 2028	4.25
WALMART INC	Industrial	Fixed Income	329450.83	0.01	US931142FP35	7.48	Apr 28, 2035	4.9
ALPHABET INC	Industrial	Fixed Income	328900.82	0.01	US02079KAJ60	1.73	Aug 15, 2027	0.8
CITIGROUP INC	Financial Institutions	Fixed Income	328979.46	0.01	US172967BL44	5.29	Jun 15, 2032	6.63
ORACLE CORPORATION	Industrial	Fixed Income	329112.82	0.01	US68389XCS27	3.52	Sep 27, 2029	4.2
SYNOPSYS INC	Industrial	Fixed Income	328554.37	0.01	US871607AA58	1.34	Apr 01, 2027	4.55
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	328617.47	0.01	US455780DN36	5.74	Sep 20, 2032	4.65
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	328677.41	0.01	US857477CP63	1.81	Oct 22, 2027	4.33
EQUINOR ASA	Agency	Fixed Income	328146.15	0.01	US29446MAF95	4.03	Apr 06, 2030	3.13
VISA INC	Industrial	Fixed Income	327803.71	0.01	US92826CAL63	1.39	Apr 15, 2027	1.9
APPLE INC	Industrial	Fixed Income	327846.32	0.01	US037833ET32	2.28	May 10, 2028	4.0
PHILLIPS 66 CO	Industrial	Fixed Income	327905.81	0.01	US718547AU68	4.7	Jun 15, 2031	5.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	327960.4	0.01	US110122DE50	2.05	Feb 20, 2028	3.9
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	328002.27	0.01	US78017DAH17	3.98	May 02, 2031	4.97
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	327722.67	0.01	US576004HE85	2.78	Jul 15, 2029	3.77
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	326738.11	0.01	US45828Q2F33	3.97	Apr 01, 2030	4.25
SALESFORCE INC	Industrial	Fixed Income	326912.38	0.01	US79466LAF13	2.2	Apr 11, 2028	3.7
AMGEN INC	Industrial	Fixed Income	325876.36	0.01	US031162CT53	1.25	Feb 21, 2027	2.2
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	325882.79	0.01	US02005NBV10	6.38	Jul 26, 2035	6.18
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	325929.62	0.01	US46647PBU93	4.65	Nov 19, 2031	1.76
LOWES COMPANIES INC	Industrial	Fixed Income	325610.75	0.01	US548661DR53	3.1	Apr 05, 2029	3.65
ACCENTURE CAPITAL INC	Industrial	Fixed Income	325665.23	0.01	US00440KAC71	5.13	Oct 04, 2031	4.25
PERU (REPUBLIC OF)	Sovereign	Fixed Income	325737.13	0.01	US715638DP43	6.41	Dec 01, 2032	1.86
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	325812.14	0.01	US06368FAJ84	1.29	Mar 08, 2027	2.65
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	325091.75	0.01	US345397B363	4.38	Nov 13, 2030	4.0
SANDS CHINA LTD	Industrial	Fixed Income	325151.9	0.01	US80007RAE53	2.38	Aug 08, 2028	5.4
KOREA DEVELOPMENT BANK	Agency	Fixed Income	325236.82	0.01	US500630DX39	6.13	Feb 15, 2033	4.38
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	325418.25	0.01	US168863DP09	4.79	Jan 31, 2031	2.45
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	324510.76	0.01	US22160KAN54	1.57	Jun 20, 2027	1.38
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	324588.93	0.01	US718286CK14	5.21	Jun 10, 2031	1.65
EXXON MOBIL CORP	Industrial	Fixed Income	324660.13	0.01	US30231GBE17	3.51	Aug 16, 2029	2.44
BOEING CO	Industrial	Fixed Income	324063.63	0.01	US097023DC69	4.64	Feb 01, 2031	3.63
BANCO SANTANDER SA	Financial Institutions	Fixed Income	324154.27	0.01	US05964HAS40	1.68	Aug 18, 2027	5.29
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	323628.11	0.01	US045167DU47	1.14	Jan 12, 2027	2.63
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	323232.24	0.01	US595017BE37	3.01	Mar 15, 2029	5.05
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	323467.58	0.01	US14040HBN44	1.25	Mar 09, 2027	3.75
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	323494.29	0.01	US168863DN50	5.59	Jan 27, 2032	2.55
LOWES COMPANIES INC	Industrial	Fixed Income	322081.73	0.01	US548661DU82	3.9	Apr 15, 2030	4.5
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	322177.59	0.01	US071813CL19	1.2	Feb 01, 2027	1.92
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	322186.22	0.01	US89115KAB61	4.01	Jun 03, 2030	4.81
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	322371.48	0.01	US025816EM76	7.64	Oct 24, 2036	4.8
NETFLIX INC	Industrial	Fixed Income	322032.76	0.01	US64110LAZ94	6.97	Aug 15, 2034	4.9
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	321520.74	0.01	US539439BE84	7.14	Jun 13, 2036	6.07
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	321646.41	0.01	US25278XAZ24	6.68	Apr 18, 2034	5.4
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	320993.24	0.01	US902674ZW39	2.61	Sep 11, 2028	5.65
CHENIERE ENERGY INC	Industrial	Fixed Income	321002.25	0.01	US16411RAN98	6.56	Apr 15, 2034	5.65
KENVUE INC	Industrial	Fixed Income	321182.98	0.01	US49177JAK88	6.05	Mar 22, 2033	4.9
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	321193.54	0.01	US89153VAQ23	3.0	Feb 19, 2029	3.46
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	320651.31	0.01	US842434CW01	1.38	Apr 15, 2027	2.95
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	320321.11	0.01	US515110CF96	3.16	Apr 17, 2029	4.63
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	320540.51	0.01	US89115A2W19	1.35	Apr 05, 2027	4.98
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	320094.17	0.01	US025816EK11	5.52	Jul 20, 2033	4.92
BIOGEN INC	Industrial	Fixed Income	320119.08	0.01	US09062XAH61	4.19	May 01, 2030	2.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	319455.14	0.01	US404280EE54	6.44	Mar 04, 2035	5.72
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	319528.45	0.01	US171239AL07	3.37	Aug 15, 2029	4.65
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	319570.11	0.01	US025537AY74	2.85	Jan 15, 2029	5.2
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	319687.59	0.01	US89115KAD28	2.37	Jun 02, 2028	4.57
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	319168.89	0.01	US606822CL60	1.58	Jul 20, 2028	5.02
STATE STREET CORP	Financial Institutions	Fixed Income	319173.57	0.01	US857477DB68	3.96	Apr 24, 2030	4.83
SSM HEALTH CARE CORP	Industrial	Fixed Income	319200.9	0.01	US784710AA32	1.38	Jun 01, 2027	3.82
MPLX LP	Industrial	Fixed Income	319336.83	0.01	US55336VBQ23	4.37	Aug 15, 2030	2.65
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	319395.8	0.01	US50077LBC90	1.34	May 15, 2027	3.88
NJ ST EDA PENSION	Local Authority	Fixed Income	319266.57	0.01	US645913AA22	1.42	Feb 15, 2029	7.42
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	318848.06	0.01	US91324PED06	5.02	May 15, 2031	2.3
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	318900.87	0.01	US50064FAM68	1.16	Jan 19, 2027	2.75
VISA INC	Industrial	Fixed Income	317991.64	0.01	US92826CAM47	4.16	Apr 15, 2030	2.05
US BANCORP	Financial Institutions	Fixed Income	318068.1	0.01	US91159HJA95	4.46	Jul 22, 2030	1.38
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	318207.25	0.01	US471048DB19	1.61	Jul 22, 2027	4.63
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	317567.97	0.01	US693475CC77	6.95	Jan 29, 2036	5.58
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	317299.11	0.01	US055451AZ15	2.11	Feb 28, 2028	4.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	317327.57	0.01	US045167GM93	4.33	Aug 28, 2030	3.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	317446.5	0.01	US025816EH81	7.16	Apr 25, 2036	5.67
COCA-COLA CO	Industrial	Fixed Income	317500.77	0.01	US191216CT51	4.01	Mar 25, 2030	3.45
SALESFORCE INC	Industrial	Fixed Income	317507.85	0.01	US79466LAJ35	5.24	Jul 15, 2031	1.95
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	316912.77	0.01	US961214FK48	1.87	Nov 18, 2027	5.46
ONEOK INC	Industrial	Fixed Income	317014.52	0.01	US682680CB72	1.75	Sep 24, 2027	4.25
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	316550.16	0.01	US136385AX99	1.39	Jun 01, 2027	3.85
STATE STREET CORP	Financial Institutions	Fixed Income	316594.97	0.01	US857477CF81	2.7	Nov 21, 2029	5.68
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	316648.44	0.01	US404280CY37	5.3	Nov 22, 2032	2.87
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	316065.17	0.01	US86562MDP23	6.79	Jul 09, 2034	5.56
US BANCORP MTN	Financial Institutions	Fixed Income	315882.02	0.01	US91159HJG65	5.6	Jul 22, 2033	4.97
GENERAL MILLS INC	Industrial	Fixed Income	315960.2	0.01	US370334CG79	2.19	Apr 17, 2028	4.2
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	315481.03	0.01	US01609WAX02	4.86	Feb 09, 2031	2.13
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	315610.94	0.01	US65339KDE73	3.88	Aug 15, 2055	6.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	315633.48	0.01	US345397D674	5.9	Nov 07, 2033	7.12
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	314945.74	0.01	US251526CD98	4.3	Sep 18, 2031	3.55
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	315095.2	0.01	US683234AU21	5.67	Jan 21, 2032	2.13
NATWEST GROUP PLC	Financial Institutions	Fixed Income	315236.81	0.01	US639057AN83	6.57	Mar 01, 2035	5.78
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	314560.12	0.01	US37045XDL73	5.03	Jun 10, 2031	2.7
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	314629.08	0.01	US071813CS61	5.61	Feb 01, 2032	2.54
BARCLAYS PLC	Financial Institutions	Fixed Income	314654.52	0.01	US06738EAU91	1.43	Jan 10, 2028	4.34
JOHNSON & JOHNSON	Industrial	Fixed Income	314685.34	0.01	US478160CK81	2.04	Jan 15, 2028	2.9
TARGA RESOURCES CORP	Industrial	Fixed Income	314755.84	0.01	US87612GAM33	7.38	Aug 15, 2035	5.55
CIGNA GROUP	Industrial	Fixed Income	314250.78	0.01	US125523CB40	1.2	Mar 01, 2027	3.4
FOX CORP	Industrial	Fixed Income	314260.04	0.01	US35137LAN55	6.16	Oct 13, 2033	6.5
WALMART INC	Industrial	Fixed Income	314313.21	0.01	US931142EE96	2.35	Jun 26, 2028	3.7
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	314341.99	0.01	US13607HR535	5.64	Apr 07, 2032	3.6
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	314387.16	0.01	US36267VAH69	3.73	Mar 15, 2030	5.86
ENERGY TRANSFER LP	Industrial	Fixed Income	314153.56	0.01	US29273VAZ31	3.22	Jul 01, 2029	5.25
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	313070.55	0.01	US04686JAA97	1.95	Jan 12, 2028	4.13
ING GROEP NV	Financial Institutions	Fixed Income	312728.98	0.01	US456837AM56	2.7	Oct 02, 2028	4.55
APPLE INC	Industrial	Fixed Income	312858.37	0.01	US037833EP10	5.87	Aug 08, 2032	3.35
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	312439.1	0.01	US161175BR49	2.98	Mar 30, 2029	5.05
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	312464.99	0.01	US748148SE43	6.52	Sep 08, 2033	4.5
VALE OVERSEAS LTD	Industrial	Fixed Income	312525.55	0.01	US91911TAQ67	4.14	Jul 08, 2030	3.75
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	312574.36	0.01	US298785KM78	4.45	Oct 15, 2030	3.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	311937.42	0.01	US035240AV25	4.07	Jun 01, 2030	3.5
KEYCORP MTN	Financial Institutions	Fixed Income	312014.13	0.01	US49326EEK55	1.37	Apr 06, 2027	2.25
ABBVIE INC	Industrial	Fixed Income	311750.53	0.01	US00287YDY23	2.15	Mar 15, 2028	4.65
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	311799.09	0.01	US857524AD47	1.66	Nov 16, 2027	5.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	311843.93	0.01	US37045XEH52	2.33	Jun 23, 2028	5.8
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	311293.56	0.01	US06406RBR75	6.09	Apr 26, 2034	4.97
WORKDAY INC	Industrial	Fixed Income	311372.48	0.01	US98138HAJ05	5.55	Apr 01, 2032	3.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	311388.05	0.01	US25160PAQ00	2.01	Jan 10, 2029	5.37
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	311093.08	0.01	US87165BAR42	5.38	Oct 28, 2031	2.88
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	310474.1	0.01	US674599EJ04	3.3	Aug 01, 2029	5.2
CVS HEALTH CORP	Industrial	Fixed Income	310545.96	0.01	US126650DJ69	3.95	Apr 01, 2030	3.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	310612.27	0.01	US438516BL94	0.96	Nov 01, 2026	2.5
ORACLE CORPORATION	Industrial	Fixed Income	310612.97	0.01	US68389XCH61	3.37	Nov 09, 2029	6.15
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	310288.82	0.01	US168863DV76	6.92	Jan 31, 2034	3.5
NASDAQ INC	Financial Institutions	Fixed Income	309960.05	0.01	US63111XAH44	2.36	Jun 28, 2028	5.35
ORACLE CORPORATION	Industrial	Fixed Income	309501.45	0.01	US68389XCZ69	5.19	Feb 03, 2032	5.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	309595.09	0.01	US89236TLE37	4.3	Nov 20, 2030	5.55
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	308699.48	0.01	US571748CB69	5.04	Nov 15, 2031	4.85
DTE ENERGY COMPANY	Utility	Fixed Income	308856.81	0.01	US233331BM83	1.49	Jul 01, 2027	4.95
PNC BANK NA	Financial Institutions	Fixed Income	307900.1	0.01	US69349LAR96	2.53	Jul 26, 2028	4.05
PAYCHEX INC	Industrial	Fixed Income	308139.55	0.01	US704326AC18	7.26	Apr 15, 2035	5.6
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	307283.4	0.01	US302154DY27	2.64	Sep 18, 2028	5.13
LOWES COMPANIES INC	Industrial	Fixed Income	306919.89	0.01	US548661EA10	4.92	Apr 01, 2031	2.63
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	306449.25	0.01	US775109DF56	6.54	Feb 15, 2034	5.3
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	306532.97	0.01	US718172CW74	3.43	Nov 17, 2029	5.63
BAT CAPITAL CORP	Industrial	Fixed Income	306559.61	0.01	US054989AB41	5.98	Aug 02, 2033	6.42
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	306124.81	0.01	US698299BK97	3.84	Jan 23, 2030	3.16
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	306267.82	0.01	US04636NAK90	1.18	Feb 26, 2027	4.8
CONAGRA BRANDS INC	Industrial	Fixed Income	306285.82	0.01	US205887CC49	2.65	Nov 01, 2028	4.85
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	306288.0	0.01	US37045XBT28	1.0	Jan 17, 2027	4.35
NVIDIA CORPORATION	Industrial	Fixed Income	305552.22	0.01	US67066GAF19	4.03	Apr 01, 2030	2.85
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	305701.69	0.01	US05946KAR23	6.36	Mar 13, 2035	6.03
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	305759.45	0.01	US24703DBJ90	2.02	Feb 01, 2028	5.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	305824.56	0.01	US907818FX12	5.6	Feb 14, 2032	2.8
IQVIA INC	Industrial	Fixed Income	305019.8	0.01	US46266TAF57	2.84	Feb 01, 2029	6.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	304131.34	0.01	US60687YDG17	6.62	Jul 10, 2035	5.59
EQT CORP	Industrial	Fixed Income	304138.97	0.01	US26884LAF67	1.72	Oct 01, 2027	3.9
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	304162.0	0.01	US345397A860	1.65	Aug 17, 2027	4.13
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	304348.59	0.01	US471048BE75	1.5	Jun 01, 2027	2.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	304412.49	0.01	US24422EWR60	2.06	Jan 20, 2028	4.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	303729.78	0.01	US05964HBG92	4.82	Jul 15, 2031	5.44
NISOURCE INC	Utility	Fixed Income	303944.73	0.01	US65473PAN50	2.17	Mar 30, 2028	5.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	303954.48	0.01	US341081GK75	2.19	Apr 01, 2028	5.05
T-MOBILE USA INC	Industrial	Fixed Income	303994.73	0.01	US87264AAV70	0.41	Feb 01, 2028	4.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	303294.43	0.01	US91324PDX78	4.21	May 15, 2030	2.0
HCA INC	Industrial	Fixed Income	303408.18	0.01	US404119CP27	2.29	Jun 01, 2028	5.2
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	303634.73	0.01	US775109DE81	2.94	Feb 15, 2029	5.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	302968.76	0.01	US471048BQ06	1.93	Nov 16, 2027	2.75
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	302971.16	0.01	US539439AR07	2.23	Mar 22, 2028	4.38
CINTAS CORPORATION NO 2	Industrial	Fixed Income	303026.99	0.01	US17252MAN02	1.23	Apr 01, 2027	3.7
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	303061.56	0.01	US89788MAL63	2.04	Jan 26, 2029	4.87
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	303079.25	0.01	US316773DA59	1.44	May 05, 2027	2.55
CONOCOPHILLIPS CO	Industrial	Fixed Income	303089.37	0.01	US20826FBL94	7.17	Jan 15, 2035	5.0
ENBRIDGE INC	Industrial	Fixed Income	303204.46	0.01	US29250NCC74	6.61	Apr 05, 2034	5.63
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	302626.45	0.01	US455780DR40	5.87	Jan 11, 2033	4.85
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	302816.32	0.01	US961214GC13	4.12	Jul 01, 2030	4.35
US BANCORP MTN	Financial Institutions	Fixed Income	302351.02	0.01	US91159HJS04	3.29	Jul 23, 2030	5.1
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	302443.7	0.01	US808513BP97	2.27	Mar 20, 2028	2.0
COMCAST CORPORATION	Industrial	Fixed Income	302497.34	0.01	US20030NEC11	6.01	Feb 15, 2033	4.65
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	301830.78	0.01	US45866FAN42	6.28	Sep 15, 2032	1.85
BARCLAYS PLC	Financial Institutions	Fixed Income	301913.33	0.01	US06738ECD58	1.82	Nov 02, 2028	7.38
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	301921.21	0.01	US01021NAB82	1.77	Sep 13, 2027	3.75
FISERV INC	Industrial	Fixed Income	302001.1	0.01	US337738BH05	6.17	Aug 21, 2033	5.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	302060.17	0.01	US404280CH04	4.12	Jun 04, 2031	2.85
FHLB	Agency	Fixed Income	301559.21	0.01	US3130AEB254	2.43	Jun 09, 2028	3.25
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	301498.28	0.01	US06368L3L88	4.63	Jun 04, 2031	5.51
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	301616.92	0.01	US298785JE71	4.34	May 17, 2030	0.88
METLIFE INC	Financial Institutions	Fixed Income	301121.86	0.01	US59156RBZ01	3.83	Mar 23, 2030	4.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	301330.38	0.01	US404280CK33	4.38	Aug 18, 2031	2.36
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	300763.28	0.01	US91324PER91	5.88	Feb 15, 2033	5.35
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	300830.52	0.01	US66989HAQ11	1.24	Feb 14, 2027	2.0
CSX CORP	Industrial	Fixed Income	300902.16	0.01	US126408HH96	1.43	Jun 01, 2027	3.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	300985.65	0.01	US66989HAR93	4.42	Aug 14, 2030	2.2
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	300997.11	0.01	US05964HAQ83	1.29	Mar 24, 2028	4.17
STATE STREET CORP	Financial Institutions	Fixed Income	300541.68	0.01	US857477BV41	5.66	Aug 04, 2033	4.16
WILLIAMS COMPANIES INC	Industrial	Fixed Income	299952.97	0.01	US969457BY52	4.89	Mar 15, 2031	2.6
GILEAD SCIENCES INC	Industrial	Fixed Income	300104.96	0.01	US375558BM47	1.22	Mar 01, 2027	2.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	299535.85	0.01	US25160PAM95	1.73	Sep 09, 2027	5.37
AMAZON.COM INC	Industrial	Fixed Income	299584.52	0.01	US023135BR65	1.53	Jun 03, 2027	1.2
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	299855.91	0.01	US161175BK95	2.12	Mar 15, 2028	4.2
DOLLAR TREE INC	Industrial	Fixed Income	299857.09	0.01	US256746AH16	2.23	May 15, 2028	4.2
BORGWARNER INC	Industrial	Fixed Income	298990.9	0.01	US099724AL02	1.57	Jul 01, 2027	2.65
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	299125.31	0.01	US06368LWU69	2.58	Sep 25, 2028	5.72
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	299143.81	0.01	US89114TZV78	5.63	Mar 10, 2032	3.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	298520.08	0.01	US14913UAU43	3.57	Nov 15, 2029	4.7
BANCO SANTANDER SA	Financial Institutions	Fixed Income	298719.61	0.01	US05971KAG40	4.61	Dec 03, 2030	2.75
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	297683.33	0.01	US13645RBF01	5.46	Dec 02, 2031	2.45
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	297974.9	0.01	US404280ED71	2.97	Mar 04, 2030	5.55
T-MOBILE USA INC	Industrial	Fixed Income	297978.53	0.01	US87264ACV52	5.83	Jan 15, 2033	5.2
BARCLAYS PLC	Financial Institutions	Fixed Income	297030.69	0.01	US06738ECU73	3.43	Sep 10, 2030	4.94
APPLE INC	Industrial	Fixed Income	297171.52	0.01	US037833EY27	2.29	May 12, 2028	4.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	297261.34	0.01	US60687YAR09	2.2	Mar 05, 2028	4.02
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	296576.32	0.01	US718286BB24	4.27	Jan 14, 2031	7.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	296630.36	0.01	US89114TZT23	1.3	Mar 10, 2027	2.8
HOME DEPOT INC	Industrial	Fixed Income	296647.74	0.01	US437076DC30	3.23	Jun 25, 2029	4.75
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	295893.09	0.01	US13608JAA51	3.07	Apr 08, 2029	5.26
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	295922.62	0.01	US91324PFG28	3.69	Jan 15, 2030	4.8
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	295576.16	0.01	US06406RBU05	6.18	Oct 25, 2034	6.47
VMWARE LLC	Industrial	Fixed Income	295667.13	0.01	US928563AC98	1.6	Aug 21, 2027	3.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	295728.14	0.01	US907818GB82	5.97	Jan 20, 2033	4.5
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	295141.9	0.01	US16412XAG07	1.14	Jun 30, 2027	5.13
DTE ENERGY COMPANY	Utility	Fixed Income	295201.61	0.01	US233331BN66	3.87	Apr 01, 2030	5.2
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	295352.91	0.01	US674599EL59	6.91	Oct 01, 2034	5.55
AMPHENOL CORPORATION	Industrial	Fixed Income	294659.56	0.01	US032095BA89	8.04	Feb 15, 2036	4.63
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	294730.22	0.01	US718286CT23	6.08	Apr 13, 2033	5.61
DEVON ENERGY CORPORATION	Industrial	Fixed Income	294776.24	0.01	US25179MBG78	6.95	Sep 15, 2034	5.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	294471.88	0.01	US68233JCS15	6.24	Nov 15, 2033	5.65
BANK OF MONTREAL	Financial Institutions	Fixed Income	294537.57	0.01	US06368BGS16	1.98	Dec 15, 2032	3.8
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	294552.82	0.01	US161175CD44	3.02	Jan 15, 2029	2.25
BROADCOM INC	Industrial	Fixed Income	293968.17	0.01	US11135FCB58	3.81	Feb 15, 2030	4.35
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	294131.54	0.01	US471048CL00	4.93	Jan 21, 2031	1.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	294209.15	0.01	US110122EG99	4.53	Feb 22, 2031	5.1
CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	293521.26	0.01	US17325FBL13	1.0	Nov 19, 2027	4.88
NEWMONT CORPORATION	Industrial	Fixed Income	293731.11	0.01	US65163LAR06	6.62	Mar 15, 2034	5.35
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	293744.24	0.01	US251526CS67	1.99	Jan 18, 2029	6.72
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	293183.65	0.01	US46625HRX07	1.57	Dec 01, 2027	3.63
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	293210.37	0.01	US960386AM29	2.52	Sep 15, 2028	4.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	292806.91	0.01	US65339KCM09	2.11	Feb 28, 2028	4.9
PACIFICORP	Utility	Fixed Income	292824.32	0.01	US695114DD77	6.5	Feb 15, 2034	5.45
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	292826.66	0.01	US37045XDS27	5.46	Jan 12, 2032	3.1
MPLX LP	Industrial	Fixed Income	292873.67	0.01	US55336VBV18	5.97	Mar 01, 2033	5.0
FORD MOTOR COMPANY	Industrial	Fixed Income	292881.06	0.01	US345370CA64	4.61	Jul 16, 2031	7.45
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	293076.31	0.01	US539439AX74	2.12	Mar 06, 2029	5.87
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	292400.9	0.01	US53944YAD58	1.13	Jan 11, 2027	3.75
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	292564.39	0.01	US06418GAH02	1.47	Jun 04, 2027	5.4
ADOBE INC	Industrial	Fixed Income	292679.86	0.01	US00724PAD15	3.94	Feb 01, 2030	2.3
VIATRIS INC	Industrial	Fixed Income	292696.5	0.01	US92556VAD82	4.23	Jun 22, 2030	2.7
ELI LILLY AND COMPANY	Industrial	Fixed Income	292707.39	0.01	US532457CU02	2.08	Feb 12, 2028	4.55
HCA INC	Industrial	Fixed Income	292710.85	0.01	US404119CQ00	5.98	Jun 01, 2033	5.5
SANOFI SA	Industrial	Fixed Income	292268.98	0.01	US801060AD60	2.36	Jun 19, 2028	3.63
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	292344.15	0.01	US222213BE97	2.96	Jan 24, 2029	4.13
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	292363.5	0.01	US78016HZT03	1.15	Jan 19, 2027	4.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	291712.08	0.01	US29379VCF85	6.61	Jan 31, 2034	4.85
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	291888.03	0.01	US515110BT00	1.93	Nov 15, 2027	2.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	291308.63	0.01	US88339WAC01	6.65	Mar 15, 2034	5.15
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	291367.08	0.01	US78016HZV58	2.95	Feb 01, 2029	4.95
APPLIED MATERIALS INC	Industrial	Fixed Income	290917.19	0.01	US038222AL98	1.26	Apr 01, 2027	3.3
CENTERPOINT ENERGY INC	Utility	Fixed Income	291232.0	0.01	US15189TBG13	3.12	Jun 01, 2029	5.4
CIGNA GROUP	Industrial	Fixed Income	290529.54	0.01	US125523CL22	4.04	Mar 15, 2030	2.4
MORGAN STANLEY	Financial Institutions	Fixed Income	290539.25	0.01	US617446HD43	5.19	Apr 01, 2032	7.25
ING GROEP NV	Financial Institutions	Fixed Income	290541.28	0.01	US456837AH61	1.34	Mar 29, 2027	3.95
HOME DEPOT INC	Industrial	Fixed Income	290568.84	0.01	US437076CS90	5.76	Sep 15, 2032	4.5
CHEVRON USA INC	Industrial	Fixed Income	290662.71	0.01	US166756BK18	5.82	Oct 15, 2032	4.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	290807.07	0.01	US89352HAM16	6.73	Mar 01, 2034	4.63
COCA-COLA CO	Industrial	Fixed Income	290891.84	0.01	US191216CV08	4.3	Jun 01, 2030	1.65
PEPSICO INC	Industrial	Fixed Income	290318.82	0.01	US713448ES36	4.01	Mar 19, 2030	2.75
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	290471.02	0.01	US452308AX78	0.97	Nov 15, 2026	2.65
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	290481.74	0.01	US78017DAK46	2.54	Aug 06, 2029	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	290496.41	0.01	US91324PFB31	6.77	Apr 15, 2034	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	289773.59	0.01	US91324PEQ19	3.7	Feb 15, 2030	5.3
KENVUE INC	Industrial	Fixed Income	289418.07	0.01	US49177JAH59	3.82	Mar 22, 2030	5.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	289523.09	0.01	US961214FN86	2.72	Nov 17, 2028	5.54
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	289564.63	0.01	US15189YAG17	2.1	Mar 01, 2028	5.25
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	289583.21	0.01	US101137BA41	4.17	Jun 01, 2030	2.65
REGAL REXNORD CORP	Industrial	Fixed Income	289751.24	0.01	US758750AP89	5.86	Apr 15, 2033	6.4
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	289035.61	0.01	US251526CT41	5.52	Feb 10, 2034	7.08
ENERGY TRANSFER LP	Industrial	Fixed Income	289089.78	0.01	US29273VAY65	6.55	May 15, 2034	5.55
JOHNSON & JOHNSON	Industrial	Fixed Income	289205.69	0.01	US478160CQ51	4.58	Sep 01, 2030	1.3
NASDAQ INC	Financial Institutions	Fixed Income	289227.99	0.01	US63111XAJ00	6.5	Feb 15, 2034	5.55
PFIZER INC	Industrial	Fixed Income	288699.65	0.01	US717081EW90	4.06	Apr 01, 2030	2.63
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	288806.08	0.01	US502431AP47	1.13	Jan 15, 2027	5.4
BAT CAPITAL CORP	Industrial	Fixed Income	288808.59	0.01	US05526DCC74	7.38	Aug 15, 2035	5.63
HP INC	Industrial	Fixed Income	288864.81	0.01	US40434LAN55	5.78	Jan 15, 2033	5.5
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	288941.33	0.01	US04010LBB80	2.45	Jun 15, 2028	2.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	288387.75	0.01	US89236TMS14	1.83	Oct 08, 2027	4.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	288413.57	0.01	US86562MAN02	1.14	Jan 11, 2027	3.45
KINDER MORGAN INC	Industrial	Fixed Income	288262.35	0.01	US49456BAP67	2.05	Mar 01, 2028	4.3
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	287558.61	0.01	US760942BB71	1.41	Oct 27, 2027	4.38
EXELON CORPORATION	Utility	Fixed Income	287796.55	0.01	US30161NBK63	5.96	Mar 15, 2033	5.3
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	287246.71	0.01	US63307A2X29	2.8	Dec 18, 2028	5.6
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	287303.72	0.01	US14040HCY99	5.69	Feb 01, 2034	5.82
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	287443.46	0.01	US26442CBJ27	5.88	Jan 15, 2033	4.95
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	287472.25	0.01	US219868CJ38	2.92	Jan 24, 2029	5.0
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	286976.1	0.01	US83007CAF95	6.9	Oct 01, 2034	5.58
WALMART INC	Industrial	Fixed Income	287096.35	0.01	US931142EX77	1.71	Sep 09, 2027	3.95
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	286088.6	0.01	US10373QAC42	2.59	Sep 21, 2028	3.94
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	286132.54	0.01	US025816DA48	5.62	Aug 03, 2033	4.42
ONEOK INC	Industrial	Fixed Income	286172.17	0.01	US682680CD39	5.09	Oct 15, 2031	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	286279.67	0.01	US694308KM84	5.85	Jun 15, 2033	6.4
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	286282.03	0.01	US767201AD89	2.42	Jul 15, 2028	7.13
EATON CORPORATION	Industrial	Fixed Income	286358.57	0.01	US278062AH73	6.18	Mar 15, 2033	4.15
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	285843.2	0.01	US09261HAD98	1.07	Dec 15, 2026	2.63
ACCENTURE CAPITAL INC	Industrial	Fixed Income	285843.86	0.01	US00440KAB98	3.55	Oct 04, 2029	4.05
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	285865.73	0.01	US16411QAG64	2.26	Oct 01, 2029	4.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	285938.51	0.01	US674599DD43	4.56	May 01, 2031	7.5
ING GROEP NV	Financial Institutions	Fixed Income	285415.54	0.01	US456837BB82	1.32	Mar 28, 2028	4.02
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	285536.18	0.01	US86964WAJ18	4.58	Jan 15, 2031	3.75
TARGET CORPORATION	Industrial	Fixed Income	285578.05	0.01	US87612EBM75	1.15	Jan 15, 2027	1.95
CONSTELLATION BRANDS INC	Industrial	Fixed Income	285137.39	0.01	US21036PBH01	5.24	Aug 01, 2031	2.25
BAT CAPITAL CORP	Industrial	Fixed Income	284593.11	0.01	US054989AA67	3.96	Aug 02, 2030	6.34
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	284618.26	0.01	US91087BAU44	2.04	Feb 09, 2028	5.4
CVS HEALTH CORP	Industrial	Fixed Income	284636.99	0.01	US126650DW70	2.9	Jan 30, 2029	5.0
KINDER MORGAN INC	Industrial	Fixed Income	284639.77	0.01	US494553AD27	2.9	Feb 01, 2029	5.0
GENERAL MILLS INC	Industrial	Fixed Income	284836.99	0.01	US370334CT90	6.06	Mar 29, 2033	4.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	284324.32	0.01	US37045XEU63	3.24	Jul 15, 2029	5.55
T-MOBILE USA INC	Industrial	Fixed Income	284365.5	0.01	US87264ADS15	5.36	May 15, 2032	5.13
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	283875.2	0.01	US16411QAS03	6.68	Aug 15, 2034	5.75
WOODSIDE FINANCE LTD	Industrial	Fixed Income	283951.92	0.01	US980236AV51	7.04	May 19, 2035	6.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	283956.98	0.01	US94106LBW81	6.65	Feb 15, 2034	4.88
CITIGROUP INC	Financial Institutions	Fixed Income	283484.79	0.01	US172967PN53	3.52	Nov 19, 2034	5.59
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	283718.65	0.01	US37045XEV47	6.53	Apr 04, 2034	5.95
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	283044.3	0.01	US571903BE27	3.97	Jun 15, 2030	4.63
CVS HEALTH CORP	Industrial	Fixed Income	283179.35	0.01	US126650ED80	6.57	Jun 01, 2034	5.7
ARCELORMITTAL SA	Industrial	Fixed Income	283188.03	0.01	US03938LBE39	1.81	Nov 29, 2027	6.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	282715.64	0.01	US37045XFB73	3.63	Jan 07, 2030	5.35
RTX CORP	Industrial	Fixed Income	282726.56	0.01	US75513ECV11	4.49	Mar 15, 2031	6.0
STATE STREET BANK & TRUST CO (FXD)	Financial Institutions	Fixed Income	282730.12	0.01	US857449AC65	1.0	Nov 25, 2026	4.59
AMGEN INC	Industrial	Fixed Income	282813.25	0.01	US031162CQ15	1.85	Nov 02, 2027	3.2
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	282844.16	0.01	US075887CU10	3.16	Jun 07, 2029	5.08
BARCLAYS PLC	Financial Institutions	Fixed Income	282871.32	0.01	US06738ECK91	2.56	Sep 13, 2029	6.49
EQUINIX INC	Industrial	Fixed Income	282991.2	0.01	US29444UBU97	5.57	Apr 15, 2032	3.9
META PLATFORMS INC	Industrial	Fixed Income	282991.29	0.01	US30303MAC64	5.92	Nov 15, 2032	4.6
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	282293.82	0.01	US87938WAT09	1.28	Mar 08, 2027	4.1
NISOURCE INC	Utility	Fixed Income	282300.39	0.01	US65473QBE26	1.37	May 15, 2027	3.49
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	282311.3	0.01	US75886FAE79	4.56	Sep 15, 2030	1.75
HONDA MOTOR CO LTD	Industrial	Fixed Income	282349.63	0.01	US438127AE20	4.08	Jul 08, 2030	4.69
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	282388.4	0.01	US055451BL10	7.19	Feb 21, 2035	5.3
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	282529.72	0.01	US20271RAU41	1.01	Nov 27, 2026	4.58
EXELON CORPORATION	Utility	Fixed Income	281936.33	0.01	US30161NAX93	3.95	Apr 15, 2030	4.05
WILLIAMS COMPANIES INC	Industrial	Fixed Income	282095.32	0.01	US969457CP37	7.17	Mar 15, 2035	5.6
BROADCOM INC	Industrial	Fixed Income	281528.6	0.01	US11135FBY60	5.0	Nov 15, 2031	5.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	281544.08	0.01	US25160PAH01	1.13	Jan 07, 2028	2.55
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	281573.53	0.01	US25389JAR77	1.6	Aug 15, 2027	3.7
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	281619.8	0.01	US89115A3A89	1.06	Dec 17, 2026	4.57
TARGA RESOURCES CORP	Industrial	Fixed Income	281671.62	0.01	US87612GAE17	2.92	Mar 01, 2029	6.15
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	281379.72	0.01	US58013MFP41	1.51	Jul 01, 2027	3.5
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	280857.05	0.01	US36962GXZ26	5.2	Mar 15, 2032	6.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	280958.46	0.01	US606822CC61	1.16	Jan 19, 2028	2.34
METLIFE INC	Financial Institutions	Fixed Income	281121.86	0.01	US59156RCE62	6.13	Jul 15, 2033	5.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	280489.36	0.01	US65339KDB35	6.3	Jun 15, 2054	6.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	280726.31	0.01	US606822CX09	5.86	Feb 22, 2034	5.44
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	280031.67	0.01	US91324PEU21	2.9	Jan 15, 2029	4.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	280110.13	0.01	US532457CJ56	1.14	Feb 09, 2027	4.5
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	280258.06	0.01	US22541LAE39	5.32	Jul 15, 2032	7.13
EOG RESOURCES INC	Industrial	Fixed Income	280278.24	0.01	US26875PAY79	5.52	Jul 15, 2032	5.0
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	279874.95	0.01	US174610BF15	2.84	Jan 23, 2030	5.84
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	279904.35	0.01	US86562MBW91	3.87	Jan 15, 2030	2.75
ENERGY TRANSFER LP	Industrial	Fixed Income	279962.32	0.01	US29273VBA70	6.84	Sep 01, 2034	5.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	279992.09	0.01	US14913UAS96	1.88	Nov 15, 2027	4.6
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	279391.75	0.01	US502431AM16	2.29	Jun 15, 2028	4.4
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	279400.31	0.01	US04636NAL73	2.97	Feb 26, 2029	4.85
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	279419.18	0.01	US06368LC537	1.04	Dec 11, 2026	5.27
EVERSOURCE ENERGY	Utility	Fixed Income	279533.76	0.01	US30040WAT53	2.09	Mar 01, 2028	5.45
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	279156.73	0.01	US14040HCE36	1.4	May 11, 2027	3.65
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	279202.8	0.01	US446150BB90	1.63	Aug 04, 2028	4.44
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	279208.49	0.01	US22550L2K67	1.57	Jul 09, 2027	5.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	278513.02	0.01	US532457DB12	2.7	Oct 15, 2028	4.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	278651.84	0.01	US28622HAB78	5.99	Feb 15, 2033	4.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	278696.84	0.01	US025816CM94	0.97	Nov 04, 2026	1.65
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	278777.43	0.01	US718286CJ41	4.2	May 05, 2030	2.46
WORKDAY INC	Industrial	Fixed Income	278843.74	0.01	US98138HAG65	1.33	Apr 01, 2027	3.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	278444.76	0.01	US14040HCH66	0.98	Nov 02, 2027	1.88
INTUIT INC	Industrial	Fixed Income	278472.8	0.01	US46124HAG11	6.33	Sep 15, 2033	5.2
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	277756.6	0.01	US70213BAB71	3.28	Jul 02, 2029	3.7
COCA-COLA CO	Industrial	Fixed Income	277929.2	0.01	US191216CR95	1.33	Mar 25, 2027	3.38
KINDER MORGAN INC MTN	Industrial	Fixed Income	277974.49	0.01	US28368EAE68	4.93	Jan 15, 2032	7.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	278071.05	0.01	US459200KH39	1.47	May 15, 2027	1.7
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	278119.94	0.01	US701094AR58	1.72	Sep 15, 2027	4.25
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	277512.02	0.01	US025816DF35	6.11	May 01, 2034	5.04
INTEL CORPORATION	Industrial	Fixed Income	277641.55	0.01	US458140CA64	5.71	Aug 05, 2032	4.15
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	277379.13	0.01	US341271AF11	4.32	Jul 01, 2030	2.15
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	277046.79	0.01	US14040HCN35	3.05	Mar 01, 2030	3.27
CROWN CASTLE INC	Industrial	Fixed Income	277123.51	0.01	US22822VAH42	1.66	Sep 01, 2027	3.65
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	277127.64	0.01	US718172DH98	4.5	Feb 13, 2031	5.13
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	277206.88	0.01	US341081GU57	6.71	Jun 15, 2034	5.3
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	277245.36	0.01	US80281LAT26	1.96	Jan 10, 2029	6.53
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	277264.54	0.01	US04636NAE31	2.45	May 28, 2028	1.75
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	276724.41	0.01	US21871XAF69	3.11	Apr 05, 2029	3.85
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	276821.38	0.01	US036752AG89	2.07	Mar 01, 2028	4.1
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	276883.97	0.01	US29379VBX01	3.88	Jan 31, 2030	2.8
ASTRAZENECA PLC	Industrial	Fixed Income	276919.07	0.01	US046353AW81	4.5	Aug 06, 2030	1.38
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	276298.29	0.01	US67103HAL15	5.48	Jun 15, 2032	4.7
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	276298.98	0.01	US316773DG20	3.32	Jul 28, 2030	4.77
BANCO SANTANDER SA	Financial Institutions	Fixed Income	276613.0	0.01	US05964HAJ41	2.29	Apr 12, 2028	4.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	275935.82	0.01	US345397E748	1.35	May 17, 2027	5.85
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	275962.55	0.01	US22160KAM71	1.39	May 18, 2027	3.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	276095.87	0.01	US24422EXB00	2.47	Jul 14, 2028	4.95
NVIDIA CORPORATION	Industrial	Fixed Income	276142.58	0.01	US67066GAM69	2.5	Jun 15, 2028	1.55
STATE STREET CORP	Financial Institutions	Fixed Income	275639.39	0.01	US857477CL59	1.23	Mar 18, 2027	4.99
WALT DISNEY CO	Industrial	Fixed Income	275751.29	0.01	US254687DZ66	6.92	Dec 15, 2034	6.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	275779.18	0.01	US29379VCD38	5.84	Jan 31, 2033	5.35
EXPEDIA GROUP INC	Industrial	Fixed Income	275131.76	0.01	US30212PAP09	2.06	Feb 15, 2028	3.8
INTEL CORPORATION	Industrial	Fixed Income	275164.96	0.01	US458140CF51	3.71	Feb 10, 2030	5.13
ELI LILLY AND COMPANY	Industrial	Fixed Income	275253.91	0.01	US532457CV84	3.77	Feb 12, 2030	4.75
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	275335.28	0.01	US539439AT62	2.57	Aug 16, 2028	4.55
INTEL CORPORATION	Industrial	Fixed Income	275405.59	0.01	US458140BY59	1.64	Aug 05, 2027	3.75
STARBUCKS CORPORATION	Industrial	Fixed Income	275478.24	0.01	US855244AZ28	4.57	Nov 15, 2030	2.55
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	274778.93	0.01	US76720AAN63	6.0	Mar 09, 2033	5.0
COMCAST CORPORATION	Industrial	Fixed Income	274830.43	0.01	US20030NEB38	5.61	Nov 15, 2032	5.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	275065.58	0.01	US438516CE43	1.28	Mar 01, 2027	1.1
LPL HOLDINGS INC	Financial Institutions	Fixed Income	274719.71	0.01	US50212YAH71	2.61	Nov 17, 2028	6.75
AT&T INC	Industrial	Fixed Income	273997.58	0.01	US00206RMX79	4.15	Aug 15, 2030	4.7
SALESFORCE INC	Industrial	Fixed Income	274231.09	0.01	US79466LAH78	2.59	Jul 15, 2028	1.5
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	273616.49	0.01	US025816DN68	4.22	Oct 30, 2031	6.49
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	273663.59	0.01	US828807DF17	3.59	Sep 13, 2029	2.45
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	273957.49	0.01	US13607HR618	1.34	Apr 07, 2027	3.45
ING GROEP NV	Financial Institutions	Fixed Income	272905.93	0.01	US456837BH52	6.23	Sep 11, 2034	6.11
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	272963.29	0.01	US89115A2Y74	3.11	Apr 05, 2029	4.99
CVS HEALTH CORP	Industrial	Fixed Income	273044.09	0.01	US126650DY37	6.02	Jun 01, 2033	5.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	272549.92	0.01	US06406RBZ91	4.82	Jul 22, 2032	5.06
WALMART INC	Industrial	Fixed Income	272617.61	0.01	US931142EY50	5.8	Sep 09, 2032	4.15
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	272188.91	0.01	US045167EJ82	2.73	Sep 26, 2028	3.13
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	272332.8	0.01	US693475BK03	1.91	Dec 02, 2028	5.35
HOME DEPOT INC	Industrial	Fixed Income	272394.24	0.01	US437076CH36	2.75	Sep 15, 2028	1.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	271892.39	0.01	US341081GG63	5.63	Feb 03, 2032	2.45
HCA INC	Industrial	Fixed Income	272097.97	0.01	US404119CU12	6.61	Apr 01, 2034	5.6
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	272101.81	0.01	US87031CAL72	2.41	Jun 14, 2028	4.13
WILLIAMS COMPANIES INC	Industrial	Fixed Income	272107.69	0.01	US969457BZ28	5.65	Aug 15, 2032	4.65
CME GROUP INC	Financial Institutions	Fixed Income	271401.72	0.01	US12572QAJ40	2.33	Jun 15, 2028	3.75
PILGRIMS PRIDE CORP	Industrial	Fixed Income	271475.66	0.01	US72147KAK43	5.92	Jul 01, 2033	6.25
APPLE INC	Industrial	Fixed Income	271480.37	0.01	US037833FB15	7.39	May 12, 2035	4.75
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	271503.05	0.01	US06368L3K06	1.47	Jun 04, 2027	5.37
SERVICENOW INC	Industrial	Fixed Income	270987.5	0.01	US81762PAE25	4.57	Sep 01, 2030	1.4
CISCO SYSTEMS INC	Industrial	Fixed Income	271032.61	0.01	US17275RBZ47	7.26	Feb 24, 2035	5.1
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	271158.32	0.01	US694308KL02	2.8	Jan 15, 2029	6.1
CATERPILLAR INC	Industrial	Fixed Income	271169.56	0.01	US149123CL34	7.26	May 15, 2035	5.2
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	271285.56	0.01	US958667AC17	3.77	Feb 01, 2030	4.05
T-MOBILE USA INC	Industrial	Fixed Income	271326.25	0.01	US87264ADF93	6.74	Apr 15, 2034	5.15
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	270634.46	0.01	US63743HFX52	3.74	Feb 07, 2030	4.95
ABBVIE INC	Industrial	Fixed Income	270767.28	0.01	US00287YEA38	7.28	Mar 15, 2035	5.2
COMCAST CORPORATION	Industrial	Fixed Income	270852.09	0.01	US20030NBW02	1.15	Jan 15, 2027	2.35
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	270865.08	0.01	US29379VBV45	3.41	Jul 31, 2029	3.13
US BANCORP MTN	Financial Institutions	Fixed Income	270356.25	0.01	US91159HJC51	1.19	Jan 27, 2028	2.21
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	270590.1	0.01	US89157XAA90	6.72	Apr 05, 2034	5.15
ING GROEP NV	Financial Institutions	Fixed Income	269921.89	0.01	US456837BL64	3.02	Mar 19, 2030	5.34
CIGNA GROUP	Industrial	Fixed Income	269936.5	0.01	US125523CV04	6.56	Feb 15, 2034	5.25
ANALOG DEVICES INC	Industrial	Fixed Income	270078.9	0.01	US032654AV70	5.43	Oct 01, 2031	2.1
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	270114.9	0.01	US14040HCX17	2.05	Feb 01, 2029	5.47
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	269619.35	0.01	US045167FN85	5.78	Apr 27, 2032	3.13
DTE ENERGY COMPANY	Utility	Fixed Income	269846.87	0.01	US233331BJ54	2.31	Jun 01, 2028	4.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	269148.96	0.01	US718286DG92	7.18	Feb 04, 2035	5.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	269196.24	0.01	US10373QBL32	3.97	Apr 06, 2030	3.63
HCA INC	Industrial	Fixed Income	269278.93	0.01	US404121AK12	6.9	Sep 15, 2034	5.45
TSMC ARIZONA CORP	Industrial	Fixed Income	269330.73	0.01	US872898AC52	5.43	Oct 25, 2031	2.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	269379.8	0.01	US78016HZZ62	3.34	Aug 02, 2030	4.97
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	269458.18	0.01	US25468PDV58	1.53	Jun 15, 2027	2.95
M&T BANK CORPORATION	Financial Institutions	Fixed Income	268963.16	0.01	US55261FAR55	5.79	Jan 27, 2034	5.05
ENERGY TRANSFER LP	Industrial	Fixed Income	268977.84	0.01	US29273VBE92	7.18	Apr 01, 2035	5.7
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	268496.72	0.01	US01609WBP68	7.3	May 26, 2035	5.25
WALT DISNEY CO	Industrial	Fixed Income	268518.55	0.01	US254687FW18	2.09	Jan 13, 2028	2.2
ELI LILLY AND COMPANY	Industrial	Fixed Income	268085.63	0.01	US532457DC94	4.69	Mar 15, 2031	4.25
KEYCORP MTN	Financial Institutions	Fixed Income	268090.7	0.01	US49326EEP43	6.29	Mar 06, 2035	6.4
COMERICA INCORPORATED	Financial Institutions	Fixed Income	268145.78	0.01	US200340AW72	2.86	Jan 30, 2030	5.98
COMCAST CORPORATION	Industrial	Fixed Income	268184.18	0.01	US20030NDK46	1.31	Apr 01, 2027	3.3
HP INC	Industrial	Fixed Income	268231.52	0.01	US40434LAB18	1.52	Jun 17, 2027	3.0
TARGET CORPORATION	Industrial	Fixed Income	268293.28	0.01	US87612EBP07	5.76	Sep 15, 2032	4.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	267637.65	0.01	US455780CY00	5.24	Jul 28, 2031	2.15
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	267641.23	0.01	US013051ET04	6.74	Jan 24, 2034	4.5
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	267731.12	0.01	US084659AV35	4.15	Jul 15, 2030	3.7
NATWEST GROUP PLC	Financial Institutions	Fixed Income	267882.89	0.01	US639057AS70	3.35	Aug 15, 2030	4.96
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	267935.83	0.01	US036752BD40	7.19	Feb 15, 2035	5.2
APPLOVIN CORP	Industrial	Fixed Income	267597.47	0.01	US03831WAD02	6.91	Dec 01, 2034	5.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	266922.92	0.01	US345397E581	2.96	Mar 08, 2029	5.8
BOEING CO	Industrial	Fixed Income	266941.34	0.01	US097023DB86	2.09	Feb 01, 2028	3.25
AT&T INC	Industrial	Fixed Income	267075.59	0.01	US00206RMY52	7.37	Aug 15, 2035	5.38
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	267141.84	0.01	US681936BF65	1.17	Apr 01, 2027	4.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	266608.63	0.01	US539830BW87	5.82	Jan 15, 2033	5.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	266675.24	0.01	US808513CJ29	2.68	Nov 17, 2029	6.2
COMCAST CORPORATION	Industrial	Fixed Income	266845.8	0.01	US20030NED93	2.88	Jan 15, 2029	4.55
BANCO SANTANDER SA	Financial Institutions	Fixed Income	266145.04	0.01	US05964HBD61	6.49	Mar 14, 2034	6.35
BAT CAPITAL CORP	Industrial	Fixed Income	266160.39	0.01	US05526DBS36	4.89	Mar 25, 2031	2.73
CISCO SYSTEMS INC	Industrial	Fixed Income	266167.22	0.01	US17275RBW16	2.1	Feb 24, 2028	4.55
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	266216.48	0.01	US222213BG46	3.75	Jan 15, 2030	4.5
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	266335.87	0.01	US45828Q2D84	3.01	Feb 14, 2029	4.25
ASTRAZENECA PLC	Industrial	Fixed Income	266390.83	0.01	US046353AT52	2.85	Jan 17, 2029	4.0
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	265831.35	0.01	US880591FD91	7.44	May 15, 2035	4.88
TELUS CORP	Industrial	Fixed Income	265870.78	0.01	US87971MBW29	5.63	May 13, 2032	3.4
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	265936.1	0.01	US808513CD58	2.29	May 19, 2029	5.64
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	265984.41	0.01	US620076BN89	3.08	May 23, 2029	4.6
CVS HEALTH CORP	Industrial	Fixed Income	266101.11	0.01	US126650DN71	4.49	Aug 21, 2030	1.75
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	265542.02	0.01	US66989HAV06	7.22	Sep 18, 2034	4.2
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	265595.88	0.01	US455780DJ24	5.59	Mar 31, 2032	3.55
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	265612.59	0.01	US039482AB02	3.98	Mar 27, 2030	3.25
LOWES COMPANIES INC	Industrial	Fixed Income	265669.8	0.01	US548661EL74	6.1	Apr 15, 2033	5.0
STATE STREET CORP	Financial Institutions	Fixed Income	265697.31	0.01	US857477CU58	2.12	Feb 28, 2028	4.54
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	265096.42	0.01	US071813CP23	2.91	Dec 01, 2028	2.27
DIAGEO CAPITAL PLC	Industrial	Fixed Income	264636.74	0.01	US25243YBD04	4.2	Apr 29, 2030	2.0
S&P GLOBAL INC	Industrial	Fixed Income	264685.32	0.01	US78409VBJ26	3.1	Mar 01, 2029	2.7
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	264730.7	0.01	US03740MAB63	2.96	Mar 01, 2029	5.15
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	264878.59	0.01	US438516CF18	5.41	Sep 01, 2031	1.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	264933.05	0.01	US961214FW85	6.92	Nov 20, 2035	5.62
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	264949.17	0.01	US38141GXH28	3.89	Mar 15, 2030	3.8
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	264951.24	0.01	US89115A2M37	2.02	Jan 10, 2028	5.16
COMCAST CORPORATION	Industrial	Fixed Income	264973.45	0.01	US20030NBY67	1.14	Feb 01, 2027	3.3
PARAMOUNT GLOBAL	Industrial	Fixed Income	264429.0	0.01	US92556HAB33	4.44	Jan 15, 2031	4.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	264429.85	0.01	US913017CR85	1.39	May 04, 2027	3.13
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	264460.03	0.01	US49327M3F97	1.79	Nov 15, 2027	5.85
EXPEDIA GROUP INC	Industrial	Fixed Income	264463.95	0.01	US30212PAR64	3.88	Feb 15, 2030	3.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	264468.03	0.01	US75513ECH27	1.22	Mar 15, 2027	3.5
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	264488.79	0.01	US806854AJ48	4.24	Jun 26, 2030	2.65
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	264522.77	0.01	US66989HAN89	1.38	May 17, 2027	3.1
WASTE MANAGEMENT INC	Industrial	Fixed Income	264591.84	0.01	US94106LCB36	2.16	Mar 15, 2028	4.5
HESS CORP	Industrial	Fixed Income	263918.74	0.01	US42809HAG20	1.18	Apr 01, 2027	4.3
CONOCOPHILLIPS CO	Industrial	Fixed Income	264080.33	0.01	US20826FBF27	6.35	Sep 15, 2033	5.05
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	264120.66	0.01	US06406RBL06	1.84	Oct 25, 2028	5.8
TYSON FOODS INC	Industrial	Fixed Income	264126.93	0.01	US902494BK88	2.95	Mar 01, 2029	4.35
MASTERCARD INC	Industrial	Fixed Income	264141.23	0.01	US57636QAR56	1.28	Mar 26, 2027	3.3
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	264218.58	0.01	US054561AJ49	2.19	Apr 20, 2028	4.35
AON CORP	Financial Institutions	Fixed Income	263570.05	0.01	US03740LAD47	1.48	May 28, 2027	2.85
INTEL CORPORATION	Industrial	Fixed Income	263581.38	0.01	US458140BU38	5.31	Aug 12, 2031	2.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	263637.79	0.01	US65339KCU25	6.63	Mar 15, 2034	5.25
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	263639.36	0.01	US025816DZ98	7.0	Jan 30, 2036	5.44
JOHNSON & JOHNSON	Industrial	Fixed Income	263811.6	0.01	US478160CE22	1.22	Mar 03, 2027	2.95
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	263173.48	0.01	US47109LAD64	4.5	Jul 22, 2030	1.0
COMCAST CORPORATION	Industrial	Fixed Income	263266.65	0.01	US20030NEH08	3.14	Jun 01, 2029	5.1
META PLATFORMS INC	Industrial	Fixed Income	263316.4	0.01	US30303M8M79	3.89	May 15, 2030	4.8
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	262752.95	0.01	US25278XBC20	7.22	Apr 01, 2035	5.55
JOHNSON & JOHNSON	Industrial	Fixed Income	263036.63	0.01	US478160CW20	6.77	Jun 01, 2034	4.95
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	263045.0	0.01	US961214EW94	2.88	Nov 20, 2028	1.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	263086.71	0.01	US91324PDK57	2.43	Jun 15, 2028	3.85
STATE STREET CORP	Financial Institutions	Fixed Income	262509.79	0.01	US857477DA85	1.41	Apr 24, 2028	4.54
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	262615.18	0.01	US857449AE22	3.59	Nov 23, 2029	4.78
STARBUCKS CORPORATION	Industrial	Fixed Income	262619.75	0.01	US855244AT67	3.41	Aug 15, 2029	3.55
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	262626.36	0.01	US161175CP73	6.22	Feb 01, 2034	6.65
KEYCORP MTN	Financial Institutions	Fixed Income	262073.32	0.01	US49326EEQ26	3.88	Apr 04, 2031	5.12
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	262252.45	0.01	US89788MAU62	3.91	May 20, 2031	5.07
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	262267.93	0.01	US91324PFA57	4.68	Apr 15, 2031	4.9
NATWEST GROUP PLC	Financial Institutions	Fixed Income	262321.98	0.01	US639057AK45	2.58	Sep 13, 2029	5.81
META PLATFORMS INC	Industrial	Fixed Income	261712.61	0.01	US30303M8T23	4.95	Aug 15, 2031	4.55
JOHNSON & JOHNSON	Industrial	Fixed Income	261738.57	0.01	US478160DK72	5.32	Mar 01, 2032	4.85
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	261939.52	0.01	US63253QAL86	3.72	Jan 14, 2030	4.9
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	261944.8	0.01	US53944YAU73	5.55	Aug 11, 2033	4.98
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	261295.17	0.01	US78016HZS20	2.51	Aug 01, 2028	5.2
AXA SA	Financial Institutions	Fixed Income	261443.32	0.01	US054536AA57	4.13	Dec 15, 2030	8.6
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	261449.06	0.01	US254709AM01	1.07	Feb 09, 2027	4.1
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	260862.35	0.01	US05530QAQ38	2.85	Feb 02, 2029	5.93
COCA-COLA CO	Industrial	Fixed Income	261036.5	0.01	US191216DE73	5.06	Mar 15, 2031	1.38
BOEING CO	Industrial	Fixed Income	261070.39	0.01	US097023DR39	4.57	May 01, 2031	6.39
NATWEST GROUP PLC	Financial Institutions	Fixed Income	261087.45	0.01	US780097BL47	3.12	May 08, 2030	4.45
GENERAL MOTORS CO	Industrial	Fixed Income	261117.6	0.01	US37045VAZ31	5.65	Oct 15, 2032	5.6
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	260515.84	0.01	US676167CP21	3.78	Jan 24, 2030	4.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	260759.03	0.01	US13645RBE36	1.04	Dec 02, 2026	1.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	260803.09	0.01	US65339KDL17	7.21	Mar 15, 2035	5.45
US BANCORP MTN	Financial Institutions	Fixed Income	260332.6	0.01	US91159HHR49	1.4	Apr 27, 2027	3.15
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	260349.16	0.01	US055451BJ63	3.78	Feb 21, 2030	5.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	260355.63	0.01	US110122DY15	4.4	Feb 01, 2031	5.75
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	260379.9	0.01	US11271LAD47	2.98	Mar 29, 2029	4.85
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	259723.34	0.01	US298785JJ68	1.91	Oct 21, 2027	0.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	259738.99	0.01	US65339KBY55	1.16	Jan 15, 2027	1.88
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	259801.16	0.01	US63253QAJ31	1.5	Jun 11, 2027	5.09
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	259809.46	0.01	US63253QAG91	2.89	Jan 10, 2029	4.79
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	259882.06	0.01	US606822CS14	2.1	Feb 22, 2029	5.42
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	260040.32	0.01	US13607PH984	2.23	Mar 30, 2029	4.86
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	260077.32	0.01	US05253JB595	3.67	Dec 16, 2029	4.62
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	259426.87	0.01	US06406RAB33	1.18	Feb 07, 2028	3.44
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	259453.76	0.01	US15189XAZ15	5.81	Oct 01, 2032	4.45
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	259476.73	0.01	US66989HAU23	5.11	Sep 18, 2031	4.0
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	259568.37	0.01	US009158AY27	1.47	May 15, 2027	1.85
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	259071.51	0.01	US632525CK59	4.06	Jun 13, 2030	4.53
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	259239.55	0.01	US89153VAT61	3.82	Jan 10, 2030	2.83
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	259296.23	0.01	US63253QAB05	2.03	Jan 12, 2028	4.94
GLOBAL PAYMENTS INC	Industrial	Fixed Income	259336.38	0.01	US37940XAB82	3.47	Aug 15, 2029	3.2
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	258743.15	0.01	US78017DAF50	1.34	Mar 27, 2028	4.71
ABBVIE INC	Industrial	Fixed Income	258955.47	0.01	US00287YDZ97	3.84	Mar 15, 2030	4.88
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	258531.8	0.01	US455780EA06	7.03	Jan 15, 2035	5.6
TARGA RESOURCES CORP	Industrial	Fixed Income	257856.78	0.01	US87612GAF81	6.42	Mar 30, 2034	6.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	257872.09	0.01	US471048CZ95	4.58	Jan 24, 2031	4.38
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	257953.48	0.01	US68323AFG40	3.7	Oct 02, 2029	2.0
WYETH LLC	Industrial	Fixed Income	257965.05	0.01	US983024AG50	6.39	Feb 01, 2034	6.5
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	258001.18	0.01	US05253JB348	1.59	Jul 16, 2027	4.9
SYNCHRONY BANK	Financial Institutions	Fixed Income	258052.74	0.01	US87166FAE34	1.62	Aug 23, 2027	5.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	257517.47	0.01	US86562MDG24	2.61	Sep 14, 2028	5.72
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	257680.24	0.01	US29278NAF06	2.25	Jun 15, 2028	4.95
SEMPRA	Utility	Fixed Income	257147.92	0.01	US816851BA63	1.49	Jun 15, 2027	3.25
HOME DEPOT INC	Industrial	Fixed Income	257153.24	0.01	US437076DD13	4.77	Jun 25, 2031	4.85
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	257197.07	0.01	US87165BAV53	3.26	Aug 02, 2030	5.93
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	257202.68	0.01	US698299BX19	4.31	Mar 01, 2031	7.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	257304.5	0.01	US14040HDG74	3.29	Jul 26, 2030	5.46
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	257343.83	0.01	US04636NAF06	2.11	Mar 03, 2028	4.88
ARCELORMITTAL SA	Industrial	Fixed Income	257372.8	0.01	US03938LBF04	5.44	Nov 29, 2032	6.8
CROWN CASTLE INC	Industrial	Fixed Income	257417.51	0.01	US22822VBA89	1.98	Jan 11, 2028	5.0
MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	256753.34	0.01	US564760CC82	1.55	Jul 06, 2028	4.76
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	256829.36	0.01	US009158BK14	6.63	Feb 08, 2034	4.85
BARCLAYS PLC	Financial Institutions	Fixed Income	256830.31	0.01	US06738EBV65	5.28	Nov 24, 2032	2.89
BROADCOM INC	Industrial	Fixed Income	256924.73	0.01	US11135FAL58	2.56	Sep 15, 2028	4.11
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	256960.25	0.01	US06418GAP28	2.12	Feb 14, 2029	4.93
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	256970.26	0.01	US515110CC65	1.8	Sep 28, 2027	3.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	257028.06	0.01	US60687YAT64	2.63	Sep 11, 2029	4.25
DIAGEO CAPITAL PLC	Industrial	Fixed Income	256425.33	0.01	US25243YBN85	6.3	Oct 05, 2033	5.63
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	256486.9	0.01	US45866FAV67	3.19	Jun 15, 2029	4.35
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	256499.05	0.01	US44644MAF86	1.41	May 17, 2028	4.55
ELI LILLY AND COMPANY	Industrial	Fixed Income	256657.0	0.01	US532457DE50	7.7	Oct 15, 2035	4.9
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	256659.05	0.01	US24703DBL47	5.77	Feb 01, 2033	5.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	256702.52	0.01	US632525CJ86	2.41	Jun 13, 2028	4.31
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	256046.65	0.01	US718172DE67	6.22	Sep 07, 2033	5.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	256186.99	0.01	US606822AN45	1.25	Feb 22, 2027	3.68
DUKE ENERGY CORP	Utility	Fixed Income	256288.51	0.01	US26441CBT18	5.68	Aug 15, 2032	4.5
SYSCO CORPORATION	Industrial	Fixed Income	255588.03	0.01	US871829BL07	3.72	Apr 01, 2030	5.95
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	255601.77	0.01	US10373QBY52	1.82	Nov 17, 2027	5.02
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	255621.52	0.01	US31677QBU22	1.18	Jan 28, 2028	4.97
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	255635.42	0.01	US053015AF05	4.58	Sep 01, 2030	1.25
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	255737.78	0.01	US05253JB678	1.06	Dec 16, 2026	4.42
CHEVRON CORP	Industrial	Fixed Income	255745.09	0.01	US166764BX70	1.45	May 11, 2027	2.0
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	255795.3	0.01	US63307A3D55	1.19	Feb 01, 2028	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	255933.59	0.01	US29379VCJ08	2.39	Jun 20, 2028	4.3
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	255952.65	0.01	US90261AAD46	1.14	Jan 10, 2028	4.86
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	254874.79	0.01	US21688ABH41	3.59	Oct 17, 2029	4.49
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	254994.52	0.01	US013051EV59	3.29	Jun 26, 2029	4.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	255135.3	0.01	US045167FT55	5.97	Sep 28, 2032	3.88
JOHNSON & JOHNSON	Industrial	Fixed Income	254495.19	0.01	US478160DJ00	3.82	Mar 01, 2030	4.7
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	254539.99	0.01	US29736RAP55	3.77	Dec 01, 2029	2.38
PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	254557.61	0.01	US69353RFZ64	1.61	Jul 21, 2028	4.43
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	254584.99	0.01	US83272GAE17	6.64	Apr 03, 2034	5.44
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	254680.05	0.01	US06418GAQ01	3.75	Feb 14, 2031	5.13
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	254688.42	0.01	US20271RAV24	2.21	Mar 14, 2028	4.42
SOUTHERN COMPANY (THE)	Utility	Fixed Income	254817.07	0.01	US842587DT18	6.46	Mar 15, 2034	5.7
MASSACHUSETTS ST	Local Authority	Fixed Income	254708.51	0.01	US57582PUT55	2.83	May 01, 2029	4.91
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	254147.98	0.01	US89788JAF66	1.64	Jul 24, 2028	4.42
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	254165.17	0.01	US345397C684	3.6	Mar 06, 2030	7.35
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	254269.11	0.01	US00774MBC82	2.34	Jun 06, 2028	5.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	254284.14	0.01	US03027XBZ24	5.9	Mar 15, 2033	5.65
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	254316.25	0.01	US369550BC16	2.24	May 15, 2028	3.75
CITIZENS BANK NA	Financial Institutions	Fixed Income	254335.04	0.01	US75524KPG30	1.63	Aug 09, 2028	4.58
WELLTOWER OP LLC	Financial Institutions	Fixed Income	254431.66	0.01	US95040QAJ31	3.81	Jan 15, 2030	3.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	254439.36	0.01	US91324PEP36	2.06	Feb 15, 2028	5.25
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	253928.24	0.01	US10112RBD52	4.68	Jan 30, 2031	3.25
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	253975.88	0.01	US136385BC44	6.97	Dec 15, 2034	5.4
HUMANA INC	Financial Institutions	Fixed Income	253994.38	0.01	US444859BY76	6.48	Mar 15, 2034	5.95
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	253441.65	0.01	US316773DD98	0.98	Nov 01, 2027	1.71
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	253002.19	0.01	US136375DC36	5.77	Aug 05, 2032	3.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	253006.94	0.01	US251526CF47	4.61	Jan 14, 2032	3.73
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	253233.33	0.01	US632525CA77	1.87	Oct 26, 2027	4.5
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	252731.88	0.01	US80282KAP12	1.46	Jul 13, 2027	4.4
GEORGIA POWER COMPANY	Utility	Fixed Income	252853.87	0.01	US373334LA78	4.61	Mar 15, 2031	4.85
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	252943.54	0.01	US44644MAK71	1.38	Apr 12, 2028	4.87
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	252325.02	0.01	US47233WBM01	2.4	Jul 21, 2028	5.88
MANITOBA PROVINCE OF	Local Authority	Fixed Income	252572.68	0.01	US563469VC69	6.44	Jul 27, 2033	4.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	251842.12	0.01	US86562MCW82	3.67	Jan 13, 2030	5.71
APPLE INC	Industrial	Fixed Income	251924.38	0.01	US037833CX61	1.49	Jun 20, 2027	3.0
UNILEVER CAPITAL CORP	Industrial	Fixed Income	251929.98	0.01	US904764AY33	1.39	May 05, 2027	2.9
LOWES COMPANIES INC	Industrial	Fixed Income	251951.82	0.01	US548661DY05	4.65	Oct 15, 2030	1.7
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	252161.76	0.01	US29249EAA73	3.07	May 28, 2029	6.25
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	252187.3	0.01	US45580KAK43	1.89	Nov 08, 2027	3.54
BARCLAYS PLC	Financial Institutions	Fixed Income	251600.34	0.01	US06738ECP88	1.29	Mar 12, 2028	5.67
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	251713.68	0.01	US20271RAW07	4.39	Oct 01, 2030	4.15
WILLIAMS COMPANIES INC	Industrial	Fixed Income	251734.89	0.01	US88339WAB28	3.02	Mar 15, 2029	4.9
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	251261.59	0.01	US60687YBH18	4.3	Jul 10, 2031	2.2
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	251278.14	0.01	US05253JB421	1.81	Sep 30, 2027	3.92
AUTODESK INC	Industrial	Fixed Income	251370.51	0.01	US052769AH94	5.51	Dec 15, 2031	2.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	251383.99	0.01	US92343VGT52	6.01	May 09, 2033	5.05
CHEVRON USA INC	Industrial	Fixed Income	251432.77	0.01	US166756BD74	3.95	Apr 15, 2030	4.69
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	250715.14	0.01	US06406RBH93	5.53	Jun 13, 2033	4.29
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	250935.64	0.01	US06406RCH84	1.5	Jun 09, 2028	4.44
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	250951.73	0.01	US025816CW76	3.16	May 03, 2029	4.05
EQUINIX INC	Industrial	Fixed Income	250996.7	0.01	US29444UBE55	3.65	Nov 18, 2029	3.2
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	251064.36	0.01	US084664CZ24	1.31	Mar 15, 2027	2.3
ENERGY TRANSFER LP	Industrial	Fixed Income	250378.47	0.01	US29273VAR15	0.93	Dec 01, 2026	6.05
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	250461.47	0.01	US49327V2C76	5.65	Aug 08, 2032	4.9
MERCK & CO INC	Industrial	Fixed Income	250487.79	0.01	US58933YAZ88	4.37	Jun 24, 2030	1.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	250507.47	0.01	US251526CW79	3.11	May 10, 2029	5.41
STATE STREET CORP	Financial Institutions	Fixed Income	249962.31	0.01	US857477CN16	2.14	Feb 20, 2029	4.53
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	249973.57	0.01	US37045XDV55	3.08	Apr 06, 2029	4.3
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	250059.1	0.01	US701094AS32	3.44	Sep 15, 2029	4.5
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	250134.02	0.01	US10112RBA14	2.7	Dec 01, 2028	4.5
CUMMINS INC	Industrial	Fixed Income	250172.03	0.01	US231021AZ96	4.56	Feb 15, 2031	4.7
CISCO SYSTEMS INC	Industrial	Fixed Income	250193.11	0.01	US17275RBY71	5.29	Feb 24, 2032	4.95
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	250257.53	0.01	US04636NAM56	4.55	Feb 26, 2031	4.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	249582.46	0.01	US606822AR58	1.64	Jul 25, 2027	3.29
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	249637.75	0.01	US694308KR71	6.49	May 15, 2034	5.8
ENERGY TRANSFER LP	Industrial	Fixed Income	249727.86	0.01	US29273VAT70	4.16	Dec 01, 2030	6.4
ROYALTY PHARMA PLC	Industrial	Fixed Income	249762.45	0.01	US78081BAJ26	1.76	Sep 02, 2027	1.75
AMGEN INC	Industrial	Fixed Income	249772.3	0.01	US031162CW82	4.87	Feb 25, 2031	2.3
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	249776.67	0.01	US53944YAS28	1.29	Mar 18, 2028	3.75
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	249861.4	0.01	US515110BY94	4.63	Sep 03, 2030	0.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	249951.87	0.01	US65339KBZ21	5.58	Jan 15, 2032	2.44
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	249243.52	0.01	US13607L8C03	1.54	Jun 28, 2027	5.24
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	249266.36	0.01	US58013MFQ24	4.13	Jul 01, 2030	3.6
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	249270.3	0.01	US50064FAX24	3.31	Jul 03, 2029	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	249395.86	0.01	US06406RBW60	6.6	Mar 14, 2035	5.19
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	249436.23	0.01	US89788JAH23	2.78	Oct 23, 2029	4.37
COMCAST CORPORATION	Industrial	Fixed Income	249439.87	0.01	US20030NBM20	7.07	Aug 15, 2034	4.2
FISERV INC	Industrial	Fixed Income	248839.5	0.01	US337738AR95	2.63	Oct 01, 2028	4.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	249054.38	0.01	US91324PDE97	1.86	Oct 15, 2027	2.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	249091.45	0.01	US37045XCY04	4.11	Jun 21, 2030	3.6
REGAL REXNORD CORP	Industrial	Fixed Income	249118.91	0.01	US758750AM58	2.21	Apr 15, 2028	6.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	249141.65	0.01	US65339KCJ79	5.51	Jul 15, 2032	5.0
PNC BANK NA	Financial Institutions	Fixed Income	249176.94	0.01	US69353RFJ23	2.08	Jan 22, 2028	3.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	248502.87	0.01	US532457CR72	7.03	Aug 14, 2034	4.6
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	248522.01	0.01	US09261HBX44	5.07	Jan 29, 2032	6.0
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	248530.24	0.01	US694308HW04	1.91	Dec 01, 2027	3.3
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	248607.35	0.01	US65535HAQ20	3.85	Jan 16, 2030	3.1
HOME DEPOT INC	Industrial	Fixed Income	248607.98	0.01	US437076CP51	5.68	Apr 15, 2032	3.25
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	248702.06	0.01	US666807CH36	6.07	Mar 15, 2033	4.7
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	248777.45	0.01	US06418JAA97	1.03	Dec 07, 2026	5.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	248812.0	0.01	US86562MCJ71	5.38	Sep 17, 2031	2.22
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	248163.04	0.01	US879360AE54	4.91	Apr 01, 2031	2.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	248163.87	0.01	US25160PAG28	5.17	Jan 07, 2033	3.74
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	248174.93	0.01	US377373AH85	3.22	Jun 01, 2029	3.38
AT&T INC	Industrial	Fixed Income	248330.73	0.01	US00206RNC24	7.73	Nov 01, 2035	4.9
HCA INC	Industrial	Fixed Income	248400.37	0.01	US404119BW86	2.57	Feb 01, 2029	5.88
ENTERGY CORPORATION	Utility	Fixed Income	247968.96	0.01	US29364GAQ64	3.26	Dec 01, 2054	7.13
EVERGY INC	Utility	Fixed Income	248010.62	0.01	US30034WAB28	3.57	Sep 15, 2029	2.9
RELX CAPITAL INC	Industrial	Fixed Income	248050.04	0.01	US74949LAC63	3.02	Mar 18, 2029	4.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	248074.68	0.01	US06418GAL14	1.72	Sep 08, 2028	4.4
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	247379.44	0.01	US89152UAH59	2.74	Oct 11, 2028	3.88
CAMPBELLS CO	Industrial	Fixed Income	247381.94	0.01	US134429BP34	6.61	Mar 21, 2034	5.4
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	247440.57	0.01	US883556CZ38	0.96	Dec 05, 2026	5.0
T-MOBILE USA INC	Industrial	Fixed Income	247519.98	0.01	US87264ADC62	6.38	Jan 15, 2034	5.75
BAT CAPITAL CORP	Industrial	Fixed Income	247531.46	0.01	US05526DBP96	1.22	Apr 02, 2027	4.7
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	247593.0	0.01	US47233JBH05	3.79	Jan 23, 2030	4.15
EXELON CORPORATION	Utility	Fixed Income	247039.07	0.01	US30161NBJ90	2.14	Mar 15, 2028	5.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	247104.08	0.01	US37045XED49	5.6	Jan 09, 2033	6.4
ACCENTURE CAPITAL INC	Industrial	Fixed Income	247277.97	0.01	US00440KAD54	7.19	Oct 04, 2034	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	246609.52	0.01	US92343VFX73	4.69	Oct 30, 2030	1.68
STRYKER CORPORATION	Industrial	Fixed Income	246641.43	0.01	US863667AY70	4.29	Jun 15, 2030	1.95
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	246676.24	0.01	US04316JAK51	1.91	Dec 15, 2027	4.6
HOME DEPOT INC	Industrial	Fixed Income	246845.56	0.01	US437076CF79	5.06	Mar 15, 2031	1.38
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	246236.3	0.01	US58507LBC28	6.15	Mar 30, 2033	4.5
LOWES COMPANIES INC	Industrial	Fixed Income	246289.7	0.01	US548661EQ61	6.13	Jul 01, 2033	5.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	246362.68	0.01	US89236TMK87	3.4	Aug 09, 2029	4.55
KEURIG DR PEPPER INC	Industrial	Fixed Income	246385.34	0.01	US49271VAF76	2.22	May 25, 2028	4.6
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	246398.71	0.01	US171239AG12	4.61	Sep 15, 2030	1.38
CI FINANCIAL CORP	Agency	Fixed Income	246430.62	0.01	US125491AN04	4.57	Dec 17, 2030	3.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	246459.18	0.01	US29379VBT98	2.64	Oct 16, 2028	4.15
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	245920.64	0.01	US316773DK32	2.45	Jul 27, 2029	6.34
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	246065.9	0.01	US961214FG36	5.59	Aug 10, 2033	5.41
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	246102.69	0.01	US49327V2B93	3.16	Apr 13, 2029	3.9
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	246130.38	0.01	US539439AW91	5.35	Nov 15, 2033	7.95
MASTERCARD INC	Industrial	Fixed Income	246166.72	0.01	US57636QAZ72	6.71	May 09, 2034	4.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	245494.14	0.01	US907818EY04	2.56	Sep 10, 2028	3.95
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	245599.29	0.01	US455780DQ66	1.99	Jan 11, 2028	4.55
JOHNSON & JOHNSON	Industrial	Fixed Income	245646.87	0.01	US478160DL55	7.31	Mar 01, 2035	5.0
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	245764.08	0.01	US31677QBR92	1.2	Feb 01, 2027	2.25
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	245093.45	0.01	US09581JAT34	6.5	Apr 18, 2034	6.25
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	245129.03	0.01	US11134LAR06	2.01	Jan 15, 2028	3.5
DOMINION ENERGY INC	Utility	Fixed Income	245181.03	0.01	US25746UDL08	5.28	Aug 15, 2031	2.25
NIKE INC	Industrial	Fixed Income	245223.23	0.01	US654106AJ22	1.32	Mar 27, 2027	2.75
GILEAD SCIENCES INC	Industrial	Fixed Income	245248.85	0.01	US375558BY84	4.61	Oct 01, 2030	1.65
SYSCO CORPORATION	Industrial	Fixed Income	245253.81	0.01	US871829BF39	1.56	Jul 15, 2027	3.25
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	245257.82	0.01	US58507LBB45	2.21	Mar 30, 2028	4.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	245269.97	0.01	US37045XDR44	1.26	Feb 26, 2027	2.35
AES CORPORATION (THE)	Utility	Fixed Income	244739.76	0.01	US00130HCH66	2.29	Jun 01, 2028	5.45
AMGEN INC	Industrial	Fixed Income	244777.46	0.01	US031162DB37	2.66	Aug 15, 2028	1.65
COCA-COLA CO	Industrial	Fixed Income	244925.39	0.01	US191216CM09	3.62	Sep 06, 2029	2.13
EQUINOR ASA	Agency	Fixed Income	244333.34	0.01	US29446MAB81	2.59	Sep 10, 2028	3.63
HALEON US CAPITAL LLC	Industrial	Fixed Income	244343.03	0.01	US36264FAL58	3.12	Mar 24, 2029	3.38
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	244356.0	0.01	US53944YBC66	1.89	Nov 26, 2028	5.09
CHEVRON USA INC	Industrial	Fixed Income	244374.54	0.01	US166756BJ45	4.36	Oct 15, 2030	4.3
QUALCOMM INCORPORATED	Industrial	Fixed Income	244418.75	0.01	US747525BP77	6.01	May 20, 2032	1.65
HOME DEPOT INC	Industrial	Fixed Income	244577.38	0.01	US437076BT82	1.74	Sep 14, 2027	2.8
PAYCHEX INC	Industrial	Fixed Income	244039.96	0.01	US704326AB35	5.37	Apr 15, 2032	5.35
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	244066.59	0.01	US38143VAA70	6.41	Feb 15, 2034	6.34
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	244102.82	0.01	US053015AG87	2.41	May 15, 2028	1.7
T-MOBILE USA INC	Industrial	Fixed Income	244111.05	0.01	US87264ADM45	7.24	Jan 15, 2035	4.7
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	244194.31	0.01	US00774MBD65	1.05	Jan 15, 2027	6.1
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	244278.42	0.01	US89788MAG78	1.48	Jun 06, 2028	4.12
COMCAST CORPORATION	Industrial	Fixed Income	243591.76	0.01	US20030NEE76	6.07	May 15, 2033	4.8
CVS HEALTH CORP	Industrial	Fixed Income	243225.26	0.01	US126650EB25	3.12	Jun 01, 2029	5.4
BANCO SANTANDER SA	Financial Institutions	Fixed Income	243308.85	0.01	US05964HBF10	1.59	Jul 15, 2028	5.37
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	243343.05	0.01	US65339KCP30	5.97	Feb 28, 2033	5.05
CBRE SERVICES INC	Industrial	Fixed Income	243374.31	0.01	US12505BAG59	6.72	Aug 15, 2034	5.95
GLOBAL PAYMENTS INC	Industrial	Fixed Income	243411.92	0.01	US37940XAD49	4.1	May 15, 2030	2.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	243418.14	0.01	US89236TGY55	4.03	Apr 01, 2030	3.38
AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	243513.21	0.01	US43475RAD89	7.29	Apr 07, 2035	5.4
PILGRIMS PRIDE CORP	Industrial	Fixed Income	242841.33	0.01	US72147KAJ79	4.08	Apr 15, 2031	4.25
HP INC	Industrial	Fixed Income	242851.38	0.01	US40434LAK17	3.13	Apr 15, 2029	4.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	242911.21	0.01	US715638EB48	7.13	Feb 08, 2035	5.38
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	243024.54	0.01	US471048CQ96	3.11	Feb 16, 2029	2.13
T-MOBILE USA INC	Industrial	Fixed Income	243099.48	0.01	US87264ADE29	2.87	Jan 15, 2029	4.85
ENEL CHILE SA	Utility	Fixed Income	243134.76	0.01	US29278DAA37	2.24	Jun 12, 2028	4.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	243170.41	0.01	US60687YDB20	5.98	Jul 06, 2034	5.75
ANALOG DEVICES INC	Industrial	Fixed Income	242452.77	0.01	US032654AN54	0.96	Dec 05, 2026	3.5
AMGEN INC	Industrial	Fixed Income	242680.55	0.01	US031162CU27	3.98	Feb 21, 2030	2.45
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	242736.04	0.01	US045167EY59	4.74	Oct 08, 2030	0.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	242775.97	0.01	US961214DK65	1.29	Mar 08, 2027	3.35
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	242779.96	0.01	US76720AAS50	3.84	Mar 14, 2030	4.88
COCA-COLA CO	Industrial	Fixed Income	241749.96	0.01	US191216DY38	7.03	Aug 14, 2034	4.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	241788.4	0.01	US24422EXH79	2.92	Jan 16, 2029	4.5
INGERSOLL RAND INC	Industrial	Fixed Income	241828.04	0.01	US45687VAB27	6.15	Aug 14, 2033	5.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	241912.59	0.01	US036752AZ60	6.68	Jun 15, 2034	5.38
KEURIG DR PEPPER INC	Industrial	Fixed Income	241989.42	0.01	US49271VAP58	3.14	Apr 15, 2029	3.95
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	241582.7	0.01	US744330AA93	4.09	Apr 14, 2030	3.13
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	241663.35	0.01	US02666TAB35	2.86	Feb 15, 2029	4.9
PROCTER & GAMBLE CO	Industrial	Fixed Income	240989.35	0.01	US742718FM66	4.75	Oct 29, 2030	1.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	240994.56	0.01	US035240AR13	4.43	Jan 23, 2031	4.9
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	241033.11	0.01	US438516CM68	6.65	Jan 15, 2034	4.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	241236.46	0.01	US683234AQ19	1.49	May 21, 2027	1.05
ACCENTURE CAPITAL INC	Industrial	Fixed Income	241290.53	0.01	US00440KAA16	1.78	Oct 04, 2027	3.9
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	241295.9	0.01	US12625GAF19	3.6	Sep 30, 2029	2.88
REGAL REXNORD CORP	Industrial	Fixed Income	241307.07	0.01	US758750AN32	3.62	Feb 15, 2030	6.3
SHELL FINANCE US INC	Industrial	Fixed Income	240621.69	0.01	US822905AF22	3.7	Nov 07, 2029	2.38
CUMMINS INC	Industrial	Fixed Income	240678.18	0.01	US231021AT37	4.56	Sep 01, 2030	1.5
T-MOBILE USA INC	Industrial	Fixed Income	240757.15	0.01	US87264ACZ66	2.15	Mar 15, 2028	4.95
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	240804.67	0.01	US30216BJR42	1.48	May 25, 2027	3.0
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	240876.76	0.01	US970648AL56	1.46	Jun 15, 2027	4.65
PHILLIPS 66	Industrial	Fixed Income	240228.49	0.01	US718546AK04	7.03	Nov 15, 2034	4.65
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	240279.54	0.01	US00774MBM64	7.0	Sep 10, 2034	4.95
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	240326.15	0.01	US05946KAN19	5.94	Nov 15, 2034	7.88
PHILLIPS 66 CO	Industrial	Fixed Income	240481.91	0.01	US718547AR30	6.09	Jun 30, 2033	5.3
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	240495.96	0.01	US571748CA86	3.86	Mar 15, 2030	4.65
HUMANA INC	Financial Institutions	Fixed Income	240516.66	0.01	US444859BT81	3.11	Mar 23, 2029	3.7
KFW	Agency	Fixed Income	239826.3	0.01	US500769KL78	1.56	Jun 28, 2027	4.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	239888.06	0.01	US036752AN31	4.17	May 15, 2030	2.25
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	239894.77	0.01	US075887CL11	4.89	Feb 11, 2031	1.96
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	239970.67	0.01	US842400HZ94	6.67	Jun 01, 2034	5.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	239990.8	0.01	US251526BN89	1.89	Dec 01, 2032	4.88
RTX CORP	Industrial	Fixed Income	240126.88	0.01	US75513ECT64	0.87	Nov 08, 2026	5.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	239455.34	0.01	US571903BJ14	1.78	Oct 15, 2027	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	239521.83	0.01	US86562MDN74	4.8	Jul 09, 2031	5.42
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	239551.9	0.01	US24422EWZ86	4.04	Jun 10, 2030	4.7
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	239710.96	0.01	US10373QAV23	1.12	Jan 16, 2027	3.02
EBAY INC	Industrial	Fixed Income	239796.15	0.01	US278642AW32	4.0	Mar 11, 2030	2.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	239339.53	0.01	US606822BR40	4.0	Feb 25, 2030	2.56
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	239340.93	0.01	US110122DQ80	4.71	Nov 13, 2030	1.45
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	239033.57	0.01	US14040HDH57	6.54	Jul 26, 2035	5.88
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	238349.09	0.01	US471048BM91	1.63	Jul 21, 2027	2.88
CUMMINS INC	Industrial	Fixed Income	238532.08	0.01	US231021BA37	7.21	May 09, 2035	5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	238568.35	0.01	US65339KDJ60	3.83	Mar 15, 2030	5.05
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	238605.05	0.01	US369550BM97	3.95	Apr 01, 2030	3.63
DELTA AIR LINES INC	Industrial	Fixed Income	237940.58	0.01	US247361A246	2.4	Jul 10, 2028	4.95
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	238036.12	0.01	US16412XAJ46	3.53	Nov 15, 2029	3.7
DTE ENERGY COMPANY	Utility	Fixed Income	238043.56	0.01	US233331BK28	2.97	Mar 01, 2029	5.1
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	238084.83	0.01	US92343VGY48	7.29	Feb 15, 2035	4.78
BROADCOM INC	Industrial	Fixed Income	238117.02	0.01	US11135FCA75	2.1	Feb 15, 2028	4.15
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	238127.66	0.01	US78016EZZ32	0.97	Nov 02, 2026	1.4
NXP BV	Industrial	Fixed Income	238206.79	0.01	US62954HAV06	3.19	Jun 18, 2029	4.3
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	238239.49	0.01	US04010LBF94	2.93	Mar 01, 2029	5.88
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	238256.54	0.01	US120568BC39	4.95	May 14, 2031	2.75
CROWN CASTLE INC	Industrial	Fixed Income	238273.4	0.01	US22822VAK70	2.07	Feb 15, 2028	3.8
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	238276.55	0.01	US465410BG26	6.14	Jun 15, 2033	5.38
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	237565.89	0.01	US222213BF62	1.5	Jun 11, 2027	4.63
PAYPAL HOLDINGS INC	Industrial	Fixed Income	237577.12	0.01	US70450YAH62	4.22	Jun 01, 2030	2.3
EMERSON ELECTRIC CO	Industrial	Fixed Income	237721.99	0.01	US291011BQ68	2.96	Dec 21, 2028	2.0
STRYKER CORPORATION	Industrial	Fixed Income	237774.59	0.01	US863667BE08	3.47	Sep 11, 2029	4.25
CSX CORP	Industrial	Fixed Income	237846.41	0.01	US126408HM81	2.98	Mar 15, 2029	4.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	237847.22	0.01	US89236TLL79	2.89	Jan 05, 2029	4.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	237851.75	0.01	US86562MDJ62	6.3	Sep 14, 2033	5.81
CISCO SYSTEMS INC	Industrial	Fixed Income	237922.2	0.01	US17275RBX98	3.81	Feb 24, 2030	4.75
AMPHENOL CORPORATION	Industrial	Fixed Income	237328.7	0.01	US032095AZ40	6.14	Feb 15, 2033	4.4
HALLIBURTON COMPANY	Industrial	Fixed Income	237367.31	0.01	US406216BL45	3.95	Mar 01, 2030	2.92
CAMPBELLS CO	Industrial	Fixed Income	237369.47	0.01	US134429BG35	2.1	Mar 15, 2028	4.15
BAT CAPITAL CORP	Industrial	Fixed Income	237445.55	0.01	US05526DBZ78	6.42	Feb 20, 2034	6.0
CARDINAL HEALTH INC	Industrial	Fixed Income	237468.39	0.01	US14149YBS63	6.91	Nov 15, 2034	5.35
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	237551.4	0.01	US09581CAD39	3.78	Mar 15, 2030	5.8
AES CORPORATION (THE)	Utility	Fixed Income	236852.78	0.01	US00130HCG83	4.75	Jan 15, 2031	2.45
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	236959.83	0.01	US14040HDE27	2.88	Feb 01, 2030	5.7
EQUINOR ASA	Agency	Fixed Income	236970.91	0.01	US29446MAN20	7.34	Jun 03, 2035	5.13
S&P GLOBAL INC	Industrial	Fixed Income	236493.6	0.01	US78409VBH69	1.27	Mar 01, 2027	2.45
RADIAN GROUP INC	Financial Institutions	Fixed Income	236530.62	0.01	US750236AY71	2.93	May 15, 2029	6.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	236649.86	0.01	US89236TKQ75	2.04	Jan 12, 2028	4.63
NIKE INC	Industrial	Fixed Income	236650.35	0.01	US654106AF00	0.96	Nov 01, 2026	2.38
COMCAST CORPORATION	Industrial	Fixed Income	236659.24	0.01	US20030NEJ63	6.66	Jun 01, 2034	5.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	236665.42	0.01	US606822BC70	2.66	Sep 11, 2028	4.05
CSX CORP	Industrial	Fixed Income	236794.58	0.01	US126408HE65	0.96	Nov 01, 2026	2.6
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	236125.15	0.01	US56501RAN61	5.52	Mar 16, 2032	3.7
HP INC	Industrial	Fixed Income	236271.46	0.01	US40434LAM72	2.01	Jan 15, 2028	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	236359.73	0.01	US606822DC52	6.02	Apr 19, 2034	5.41
BROADCOM INC 144A	Industrial	Fixed Income	235707.15	0.01	US11135FBT75	5.53	Apr 15, 2032	4.15
CENCORA INC	Industrial	Fixed Income	235715.25	0.01	US03073EAT29	4.87	Mar 15, 2031	2.7
PNC BANK NA	Financial Institutions	Fixed Income	235737.55	0.01	US69349LAS79	3.7	Oct 22, 2029	2.7
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	235765.44	0.01	US573284AW62	5.17	Jul 15, 2031	2.4
TARGA RESOURCES CORP	Industrial	Fixed Income	235765.68	0.01	US87612GAA94	6.07	Feb 01, 2033	4.2
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	235789.04	0.01	US693475CB94	3.71	Jan 29, 2031	5.22
BANCO SANTANDER SA	Financial Institutions	Fixed Income	235803.87	0.01	US05964HAB15	1.37	Apr 11, 2027	4.25
MICRON TECHNOLOGY INC	Industrial	Fixed Income	235812.5	0.01	US595112CE14	6.97	Jan 15, 2035	5.8
HORMEL FOODS CORPORATION	Industrial	Fixed Income	235867.82	0.01	US440452AF79	4.3	Jun 11, 2030	1.8
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	235931.39	0.01	US75513EAD31	4.3	Jul 01, 2030	2.25
S&P GLOBAL INC	Industrial	Fixed Income	236020.62	0.01	US78409VBG86	3.11	May 01, 2029	4.25
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	236043.84	0.01	US87612BBQ41	1.47	Mar 01, 2030	5.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	235434.38	0.01	US883556CL42	5.48	Oct 15, 2031	2.0
LOWES COMPANIES INC	Industrial	Fixed Income	235480.93	0.01	US548661ET01	1.85	Oct 15, 2027	3.95
KLA CORP	Industrial	Fixed Income	235652.92	0.01	US482480AG50	2.99	Mar 15, 2029	4.1
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	235014.35	0.01	US87612BBU52	4.76	Jan 15, 2032	4.0
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	235066.98	0.01	US30216BKF84	6.9	Jun 05, 2034	4.75
MASTERCARD INC	Industrial	Fixed Income	235169.9	0.01	US57636QAM69	3.26	Jun 01, 2029	2.95
MPLX LP	Industrial	Fixed Income	235219.1	0.01	US55336VAR15	2.12	Mar 15, 2028	4.0
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	234753.51	0.01	US03770DAD57	4.64	Jul 29, 2031	6.7
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	234851.21	0.01	US345397G313	4.98	Nov 05, 2031	6.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	234921.56	0.01	US29379VCE11	1.06	Jan 11, 2027	4.6
ATMOS ENERGY CORPORATION	Utility	Fixed Income	234184.08	0.01	US049560AT22	4.88	Jan 15, 2031	1.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	234216.52	0.01	US14040HDF91	6.24	Feb 01, 2035	6.05
DOMINION ENERGY INC	Utility	Fixed Income	234228.61	0.01	US25746UDR77	5.63	Nov 15, 2032	5.38
VISA INC	Industrial	Fixed Income	234282.92	0.01	US92826CAN20	5.02	Feb 15, 2031	1.1
EXPEDIA GROUP INC	Industrial	Fixed Income	234294.55	0.01	US30212PBK03	1.48	Aug 01, 2027	4.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	234295.26	0.01	US694308JF52	1.67	Aug 01, 2027	2.1
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	234314.2	0.01	US37045XEZ50	3.51	Oct 06, 2029	4.9
MPLX LP	Industrial	Fixed Income	234317.67	0.01	US55336VCA61	4.6	Feb 15, 2031	4.8
APPLOVIN CORP	Industrial	Fixed Income	234333.41	0.01	US03831WAB46	3.56	Dec 01, 2029	5.13
GEORGIA POWER COMPANY	Utility	Fixed Income	234491.92	0.01	US373334KT78	5.98	May 17, 2033	4.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	233853.62	0.01	US24422EXN48	4.64	Mar 07, 2031	4.9
UNILEVER CAPITAL CORP	Industrial	Fixed Income	233879.89	0.01	US904764BV84	7.03	Aug 12, 2034	4.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	233894.36	0.01	US694308JK48	2.48	Jul 01, 2028	3.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	233915.61	0.01	US89236TLD53	0.98	Nov 20, 2026	5.4
PEPSICO INC	Industrial	Fixed Income	233939.71	0.01	US713448EZ78	4.24	May 01, 2030	1.63
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	234000.15	0.01	US911312CD61	6.68	May 22, 2034	5.15
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	234005.96	0.01	US89788MAT99	4.82	Aug 05, 2032	5.15
TRUIST BANK	Financial Institutions	Fixed Income	234010.44	0.01	US89788KAA43	4.05	Mar 11, 2030	2.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	234014.85	0.01	US89115A3C46	3.65	Dec 17, 2029	4.78
CROWN CASTLE INC	Industrial	Fixed Income	233459.33	0.01	US22822VAT89	4.77	Jan 15, 2031	2.25
ISRAEL (STATE OF)	Sovereign	Fixed Income	233490.73	0.01	US46513JXM88	3.89	Jan 15, 2030	2.5
GENERAL MOTORS CO	Industrial	Fixed Income	233502.4	0.01	US37045VAY65	3.45	Oct 15, 2029	5.4
DELL INTERNATIONAL LLC	Industrial	Fixed Income	233620.18	0.01	US24703TAP12	7.24	Apr 01, 2035	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	233634.8	0.01	US86562MDB37	2.44	Jul 13, 2028	5.8
J M SMUCKER CO	Industrial	Fixed Income	233702.91	0.01	US832696AX63	6.13	Nov 15, 2033	6.2
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	233144.4	0.01	US961214EP44	4.57	Nov 15, 2035	2.67
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	233251.6	0.01	US961214EF61	3.38	Jul 24, 2034	4.11
KEYCORP MTN	Financial Institutions	Fixed Income	233278.3	0.01	US49326EEJ82	3.66	Oct 01, 2029	2.55
EVERSOURCE ENERGY	Utility	Fixed Income	233382.29	0.01	US30040WBA53	4.58	Apr 15, 2031	5.85
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	233403.92	0.01	US25389JAU07	3.29	Jul 01, 2029	3.6
HOME DEPOT INC	Industrial	Fixed Income	232698.83	0.01	US437076DB56	1.47	Jun 25, 2027	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	232777.32	0.01	US86562MDC10	4.04	Jul 13, 2030	5.85
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	232801.26	0.01	US013051EM50	4.47	Jul 22, 2030	1.3
EBAY INC	Industrial	Fixed Income	232875.04	0.01	US278642AU75	1.42	Jun 05, 2027	3.6
CONSTELLATION BRANDS INC	Industrial	Fixed Income	232900.76	0.01	US21036PBE79	3.42	Aug 01, 2029	3.15
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	232991.9	0.01	US87612BBS07	3.13	Feb 01, 2031	4.88
HCA INC	Industrial	Fixed Income	233027.79	0.01	US404119CH01	1.29	Mar 15, 2027	3.13
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	232343.78	0.01	US883556BZ47	3.63	Oct 01, 2029	2.6
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	232450.55	0.01	US92764MAB00	7.29	Aug 01, 2035	5.7
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	232473.16	0.01	US89788NAA81	5.62	Jul 28, 2033	4.92
HSBC USA INC	Financial Institutions	Fixed Income	232543.92	0.01	US40428HR954	2.37	Jun 03, 2028	4.65
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	231985.5	0.01	US961214DW04	2.1	Jan 25, 2028	3.4
APPLE INC	Industrial	Fixed Income	231996.74	0.01	US037833EN61	3.43	Aug 08, 2029	3.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	232018.54	0.01	US37045XEB82	1.94	Jan 09, 2028	6.0
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	232047.55	0.01	US50064FAQ72	3.38	Jun 19, 2029	2.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	232095.98	0.01	US718172DG16	2.94	Feb 13, 2029	4.88
ZOETIS INC	Industrial	Fixed Income	232112.44	0.01	US98978VAL71	1.73	Sep 12, 2027	3.0
STATE STREET CORP	Financial Institutions	Fixed Income	232148.1	0.01	US857477CW15	3.82	Feb 28, 2030	4.73
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	232167.47	0.01	US05964HAX35	0.94	Nov 07, 2027	6.53
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	232175.6	0.01	US60687YCL11	1.73	Sep 13, 2028	5.41
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrial	Fixed Income	232199.1	0.01	US89236TNR22	2.64	Sep 05, 2028	4.05
NISOURCE INC	Utility	Fixed Income	232227.35	0.01	US65473PAJ49	4.04	May 01, 2030	3.6
ENTERGY LOUISIANA LLC	Utility	Fixed Income	231649.5	0.01	US29364WBP23	6.98	Sep 15, 2034	5.15
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	231914.39	0.01	US303901BL51	5.49	Aug 16, 2032	5.63
ELI LILLY AND COMPANY	Industrial	Fixed Income	231234.61	0.01	US532457CK20	2.95	Feb 09, 2029	4.5
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	231306.94	0.01	US04522KAQ94	7.57	May 21, 2035	4.5
BOEING CO	Industrial	Fixed Income	231334.15	0.01	US097023DP72	1.34	May 01, 2027	6.26
MASTERCARD INC	Industrial	Fixed Income	231365.72	0.01	US57636QAW42	2.13	Mar 09, 2028	4.88
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	231539.68	0.01	US693475BV67	1.14	Jan 21, 2028	5.3
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	230807.77	0.01	US571903BG74	4.93	Apr 15, 2031	2.85
NISOURCE INC	Utility	Fixed Income	230914.92	0.01	US65473PAL94	4.94	Feb 15, 2031	1.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	230931.98	0.01	US58013MFB54	1.18	Mar 01, 2027	3.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	230999.82	0.01	US718286BD89	5.08	Jan 15, 2032	6.38
PROCTER & GAMBLE CO	Industrial	Fixed Income	231057.02	0.01	US742718FV65	1.2	Feb 01, 2027	1.9
TARGA RESOURCES CORP	Industrial	Fixed Income	230438.91	0.01	US87612KAA07	1.48	Jul 01, 2027	5.2
MCKESSON CORP	Industrial	Fixed Income	230492.42	0.01	US581557BX22	5.43	May 30, 2032	4.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	230507.79	0.01	US89236TDR32	1.14	Jan 11, 2027	3.2
MICRON TECHNOLOGY INC	Industrial	Fixed Income	230558.1	0.01	US595112CB74	6.19	Sep 15, 2033	5.88
FISERV INC	Industrial	Fixed Income	230636.84	0.01	US337738BB35	1.5	Jun 01, 2027	2.25
INTEL CORPORATION	Industrial	Fixed Income	230652.85	0.01	US458140BQ26	1.26	Mar 25, 2027	3.75
HSBC USA INC	Financial Institutions	Fixed Income	230702.97	0.01	US40428HA448	1.26	Mar 04, 2027	5.29
CVS HEALTH CORP	Industrial	Fixed Income	230707.5	0.01	US126650EC08	4.62	Jun 01, 2031	5.55
SOLVENTUM CORP	Industrial	Fixed Income	230724.08	0.01	US83444MAQ42	4.53	Mar 13, 2031	5.45
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	230734.67	0.01	US80282KBH86	4.0	Nov 09, 2031	7.66
APPLE INC	Industrial	Fixed Income	230758.33	0.01	US037833EJ59	5.34	Aug 05, 2031	1.7
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	230791.49	0.01	US961214FP35	6.12	Nov 17, 2033	6.82
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	230057.79	0.01	US61748UAK88	2.74	Oct 18, 2029	4.13
PROCTER & GAMBLE CO	Industrial	Fixed Income	230063.13	0.01	US742718FQ70	5.09	Apr 23, 2031	1.95
FEDEX CORP	Industrial	Fixed Income	230071.74	0.01	US31428XBZ87	3.92	May 15, 2030	4.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	230087.0	0.01	US110122DZ89	6.2	Nov 15, 2033	5.9
DEERE & CO	Industrial	Fixed Income	230117.33	0.01	US244199BL82	7.07	Jan 16, 2035	5.45
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	230319.32	0.01	US092914AA83	7.05	Dec 06, 2034	5.0
APPLE INC	Industrial	Fixed Income	230337.35	0.01	US037833DY36	4.55	Aug 20, 2030	1.25
SOUTHERN COMPANY (THE)	Utility	Fixed Income	230345.87	0.01	US842587DS35	2.93	Mar 15, 2029	5.5
TARGET CORPORATION	Industrial	Fixed Income	229672.63	0.01	US87612EBH80	3.15	Apr 15, 2029	3.38
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	229672.85	0.01	US10373QBX79	3.01	Apr 10, 2029	4.7
VICI PROPERTIES LP	Industrial	Fixed Income	229709.6	0.01	US925650AC72	3.74	Feb 15, 2030	4.95
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	229786.75	0.01	US86964WAH51	3.62	Jan 15, 2030	5.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	229820.21	0.01	US808513CA10	5.63	Mar 03, 2032	2.9
ONEOK INC	Industrial	Fixed Income	229861.86	0.01	US682680AU71	2.37	Jul 15, 2028	4.55
MARATHON PETROLEUM CORP	Industrial	Fixed Income	229359.86	0.01	US56585ABL52	7.1	Mar 01, 2035	5.7
APPLIED MATERIALS INC	Industrial	Fixed Income	229452.58	0.01	US038222AS42	3.2	Jun 15, 2029	4.8
MPLX LP	Industrial	Fixed Income	229460.69	0.01	US55336VBU35	5.64	Sep 01, 2032	4.95
NETFLIX INC	Industrial	Fixed Income	229510.81	0.01	US64110LAX47	3.08	May 15, 2029	6.38
KINDER MORGAN INC	Industrial	Fixed Income	229608.67	0.01	US494553AE00	6.49	Feb 01, 2034	5.4
HCA INC	Industrial	Fixed Income	229620.06	0.01	US404119BU21	0.89	Feb 15, 2027	4.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	229657.01	0.01	US58013MFF68	2.18	Apr 01, 2028	3.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	229020.0	0.01	US89236TKJ33	1.77	Sep 20, 2027	4.55
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	229027.01	0.01	US91087BAY65	3.08	May 07, 2029	5.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	229066.9	0.01	US532457CQ99	3.4	Aug 14, 2029	4.2
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	229121.23	0.01	US161175BJ23	2.09	Feb 15, 2028	3.75
INTEL CORPORATION	Industrial	Fixed Income	229133.91	0.01	US458140AX85	1.4	May 11, 2027	3.15
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	228578.43	0.01	US009158BC97	4.19	May 15, 2030	2.05
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	228666.13	0.01	US459200KT76	1.58	Jul 27, 2027	4.15
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	228708.73	0.01	US25278XAX75	1.32	Apr 18, 2027	5.2
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	228721.46	0.01	US756109AX24	4.63	Jan 15, 2031	3.25
PFIZER INC	Industrial	Fixed Income	228807.7	0.01	US717081EY56	4.27	May 28, 2030	1.7
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	228889.29	0.01	US04010LBH50	5.2	Mar 08, 2032	5.8
APPLE INC	Industrial	Fixed Income	228893.6	0.01	US037833FA32	5.45	May 12, 2032	4.5
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	228415.97	0.01	US040555DH45	6.77	Aug 15, 2034	5.7
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	228420.42	0.01	US459200LJ85	7.19	Feb 10, 2035	5.2
PEPSICO INC	Industrial	Fixed Income	228467.09	0.01	US713448EL82	3.45	Jul 29, 2029	2.63
ZOETIS INC	Industrial	Fixed Income	228486.13	0.01	US98978VAV53	5.6	Nov 16, 2032	5.6
SMITH & NEPHEW PLC	Industrial	Fixed Income	228510.18	0.01	US83192PAA66	4.61	Oct 14, 2030	2.03
SOUTHERN COMPANY (THE)	Utility	Fixed Income	228520.26	0.01	US842587DE49	4.03	Apr 30, 2030	3.7
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	227926.1	0.01	US06417XAG60	5.38	May 04, 2037	4.59
ENBRIDGE INC	Industrial	Fixed Income	227942.32	0.01	US29250NAZ87	3.65	Nov 15, 2029	3.13
LOWES COMPANIES INC	Industrial	Fixed Income	228152.32	0.01	US548661EX13	7.73	Oct 15, 2035	4.85
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	227484.93	0.01	US693475BA21	5.0	Apr 23, 2032	2.31
ENBRIDGE INC	Industrial	Fixed Income	227584.57	0.01	US29250NBF15	6.81	Aug 01, 2033	2.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	227640.83	0.01	US747525BK80	4.19	May 20, 2030	2.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	227723.53	0.01	US37045XFC56	6.91	Jan 07, 2035	5.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	227774.87	0.01	US606822DE19	3.1	Apr 17, 2030	5.26
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	227766.02	0.01	US91412HGG20	4.24	May 15, 2030	1.61
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	227065.47	0.01	US53944YAZ60	1.09	Jan 05, 2028	5.46
STARBUCKS CORPORATION	Industrial	Fixed Income	227122.55	0.01	US855244BC24	5.57	Feb 14, 2032	3.0
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	227221.98	0.01	US25278XAN93	3.66	Dec 01, 2029	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	226839.46	0.01	US172967JC62	0.99	Nov 20, 2026	4.3
FISERV INC	Industrial	Fixed Income	226863.37	0.01	US337738BQ04	7.45	Aug 11, 2035	5.25
ALTRIA GROUP INC	Industrial	Fixed Income	226884.44	0.01	US02209SBQ57	2.67	Nov 01, 2028	6.2
ENBRIDGE INC	Industrial	Fixed Income	226462.78	0.01	US29250NCK90	7.25	Jun 20, 2035	5.55
NATWEST GROUP PLC	Financial Institutions	Fixed Income	226520.82	0.01	US639057AF59	1.76	Sep 30, 2028	5.52
APPLE INC	Industrial	Fixed Income	226583.51	0.01	US037833EZ91	3.98	May 12, 2030	4.2
T-MOBILE USA INC	Industrial	Fixed Income	226614.07	0.01	US87264ABS33	2.97	Feb 15, 2029	2.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	226625.14	0.01	US694308JT56	4.93	Jun 01, 2031	3.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	226659.98	0.01	US606822CT96	3.75	Feb 22, 2031	5.47
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	225989.73	0.01	US01021NAA00	2.98	Feb 01, 2029	4.25
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	226027.09	0.01	US80282KBF21	2.14	Mar 09, 2029	6.5
NVR INC	Industrial	Fixed Income	226059.83	0.01	US62944TAF21	4.05	May 15, 2030	3.0
LAM RESEARCH CORPORATION	Industrial	Fixed Income	226101.66	0.01	US512807AU29	3.0	Mar 15, 2029	4.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	226124.85	0.01	US639057AP32	2.91	Jun 01, 2034	6.47
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	226148.5	0.01	US571903BQ56	6.61	May 15, 2034	5.3
AMGEN INC	Industrial	Fixed Income	226285.13	0.01	US031162DJ62	6.13	Mar 01, 2033	4.2
NXP BV	Industrial	Fixed Income	225596.03	0.01	US62954HBB33	5.86	Jan 15, 2033	5.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	225814.7	0.01	US055451BD93	4.16	Sep 08, 2030	5.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	225303.43	0.01	US91324PDS83	3.51	Aug 15, 2029	2.88
LOWES COMPANIES INC	Industrial	Fixed Income	225314.01	0.01	US548661EU73	2.72	Oct 15, 2028	4.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	225350.69	0.01	US438516CX24	1.57	Jul 30, 2027	4.65
DELL INTERNATIONAL LLC	Industrial	Fixed Income	225386.17	0.01	US24703TAH95	3.88	Jul 15, 2030	6.2
LOWES COMPANIES INC	Industrial	Fixed Income	225424.52	0.01	US548661ED58	2.74	Sep 15, 2028	1.7
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	225454.77	0.01	US00774MAB19	1.54	Jul 21, 2027	3.65
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	224843.98	0.01	US37045XFE13	2.25	Apr 04, 2028	5.05
GLOBAL PAYMENTS INC	Industrial	Fixed Income	224876.15	0.01	US37940XAV47	2.78	Nov 15, 2028	4.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	224975.66	0.01	US345397D427	3.75	Jun 10, 2030	7.2
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	224977.4	0.01	US911312BM79	1.86	Nov 15, 2027	3.05
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	225034.36	0.01	US744320BK76	5.38	Sep 01, 2052	6.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	225093.9	0.01	US24703DBT72	5.79	Oct 06, 2032	4.75
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	225102.31	0.01	US316773CV06	2.19	Mar 14, 2028	3.95
CSX CORP	Industrial	Fixed Income	225155.97	0.01	US126408HU08	5.87	Nov 15, 2032	4.1
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	224558.53	0.01	US78017DAN84	1.9	Nov 03, 2028	4.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	224621.46	0.01	US049560AN51	1.49	Jun 15, 2027	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	224045.62	0.01	US606822CD45	5.44	Jan 19, 2033	2.85
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	224085.69	0.01	US78017DAQ16	4.42	Nov 03, 2031	4.3
EMERSON ELECTRIC CO	Industrial	Fixed Income	224089.93	0.01	US291011BR42	5.56	Dec 21, 2031	2.2
FISERV INC	Industrial	Fixed Income	224113.9	0.01	US337738BC18	4.18	Jun 01, 2030	2.65
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	224314.07	0.01	US37045XEQ51	1.4	May 08, 2027	5.4
GLOBAL PAYMENTS INC	Industrial	Fixed Income	224361.84	0.01	US37940XAY85	7.6	Nov 15, 2035	5.55
LOWES COMPANIES INC	Industrial	Fixed Income	223723.58	0.01	US548661EG89	1.33	Apr 01, 2027	3.35
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	223794.44	0.01	US036752AP88	4.89	Mar 15, 2031	2.55
UNILEVER CAPITAL CORP	Industrial	Fixed Income	223815.38	0.01	US904764BU02	1.62	Aug 12, 2027	4.25
BARCLAYS PLC	Financial Institutions	Fixed Income	223880.91	0.01	US06738ECT01	1.74	Sep 10, 2028	4.84
LOWES COMPANIES INC	Industrial	Fixed Income	224017.46	0.01	US548661EV56	4.71	Mar 15, 2031	4.25
EOG RESOURCES INC	Industrial	Fixed Income	224023.06	0.01	US26875PAU57	3.91	Apr 15, 2030	4.38
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	223314.73	0.01	US7591EPAU41	3.14	Jun 06, 2030	5.72
LOWES COMPANIES INC	Industrial	Fixed Income	223639.28	0.01	US548661EW30	5.85	Oct 15, 2032	4.5
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	223090.48	0.01	US446150BC73	2.5	Aug 21, 2029	6.21
TARGET CORPORATION	Industrial	Fixed Income	223105.81	0.01	US87612EBT29	7.41	Apr 15, 2035	5.0
KENVUE INC	Industrial	Fixed Income	223221.29	0.01	US49177JAS15	5.42	May 22, 2032	4.85
EQUINIX INC	Industrial	Fixed Income	223270.64	0.01	US29444UBH86	4.35	Jul 15, 2030	2.15
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	222712.14	0.01	US694308KX40	7.27	Aug 15, 2035	6.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	222731.68	0.01	US89788MAV46	7.54	Oct 23, 2036	4.96
CRH AMERICA FINANCE INC	Industrial	Fixed Income	222774.17	0.01	US12636YAE23	6.61	May 21, 2034	5.4
AMGEN INC	Industrial	Fixed Income	222851.71	0.01	US031162DE75	5.52	Feb 22, 2032	3.35
VODAFONE GROUP PLC	Industrial	Fixed Income	222207.49	0.01	US92857WAB63	5.62	Nov 30, 2032	6.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	222259.53	0.01	US06406RBV87	3.04	Mar 14, 2030	4.97
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	222297.08	0.01	US674599EK76	5.09	Jan 01, 2032	5.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	222303.91	0.01	US37045XEX03	1.58	Jul 15, 2027	5.35
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	222323.21	0.01	US89115A3G59	5.24	Jan 30, 2032	5.3
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	222352.99	0.01	US11120VAH69	3.11	May 15, 2029	4.13
T-MOBILE USA INC	Industrial	Fixed Income	221808.86	0.01	US87264ADA07	2.44	Jul 15, 2028	4.8
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	221824.95	0.01	US539830CM96	7.54	Aug 15, 2035	5.0
ADOBE INC	Industrial	Fixed Income	221871.17	0.01	US00724PAC32	1.2	Feb 01, 2027	2.15
GENERAL MOTORS CO	Industrial	Fixed Income	221904.03	0.01	US37045VAH33	7.39	Apr 01, 2035	5.0
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	221964.46	0.01	US212015AS02	1.97	Jan 15, 2028	4.38
PPL CAPITAL FUNDING INC	Utility	Fixed Income	222066.78	0.01	US69352PAT03	6.9	Sep 01, 2034	5.25
DELL INTERNATIONAL LLC	Industrial	Fixed Income	222102.48	0.01	US24703DBN03	6.69	Apr 15, 2034	5.4
APPLE INC	Industrial	Fixed Income	222121.53	0.01	US037833EV87	6.17	May 10, 2033	4.3
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	221519.86	0.01	US438516CZ71	5.26	Feb 01, 2032	4.75
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	221619.89	0.01	US471048DA36	6.94	Apr 17, 2034	4.63
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	221649.32	0.01	US12503MAA62	1.04	Jan 12, 2027	3.65
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	221734.53	0.01	US67103HAF47	1.65	Sep 01, 2027	3.6
EQUIFAX INC	Industrial	Fixed Income	221743.82	0.01	US294429AT25	5.34	Sep 15, 2031	2.35
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	221089.61	0.01	US161175CJ14	6.16	Apr 01, 2033	4.4
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	221095.64	0.01	US65535HBV06	6.72	Jul 03, 2034	5.78
PFIZER INC	Industrial	Fixed Income	221132.68	0.01	US717081FB45	5.37	Aug 18, 2031	1.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	221174.69	0.01	US842400HT35	5.64	Nov 01, 2032	5.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	221288.83	0.01	US37045XEG79	3.8	Apr 06, 2030	5.85
ENERGY TRANSFER LP	Industrial	Fixed Income	221407.8	0.01	US29278NAN30	1.26	Jun 01, 2027	5.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	220699.83	0.01	US00774MBE49	4.14	Sep 30, 2030	6.15
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	220729.05	0.01	US47109LAH78	3.18	May 21, 2029	4.75
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	220753.54	0.01	US03770DAB91	3.01	Apr 13, 2029	6.9
NXP BV	Industrial	Fixed Income	220789.31	0.01	US62954HAY45	4.07	May 01, 2030	3.4
BARCLAYS PLC	Financial Institutions	Fixed Income	220896.03	0.01	US06738ECX13	2.15	Feb 25, 2029	5.09
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	220902.77	0.01	US06368MXU34	1.78	Sep 22, 2028	4.06
GILEAD SCIENCES INC	Industrial	Fixed Income	220912.19	0.01	US375558BZ59	6.4	Oct 15, 2033	5.25
DOLLAR GENERAL CORP	Industrial	Fixed Income	220957.95	0.01	US256677AG02	3.98	Apr 03, 2030	3.5
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	221011.85	0.01	US06418JAC53	6.52	Feb 01, 2034	5.65
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	221012.71	0.01	US87031CAE30	1.33	Mar 22, 2027	2.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	220313.05	0.01	US345397G495	3.43	Nov 07, 2029	5.88
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	220387.8	0.01	US04010LBE20	1.12	Jan 15, 2027	7.0
CENTENE CORPORATION	Financial Institutions	Fixed Income	220488.28	0.01	US15135BAZ40	5.18	Aug 01, 2031	2.63
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	220510.21	0.01	US65535HBP38	6.08	Jul 12, 2033	6.09
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	220531.33	0.01	US06406RAH03	2.34	Apr 28, 2028	3.85
WILLIAMS COMPANIES INC	Industrial	Fixed Income	220557.38	0.01	US969457BX79	4.44	Nov 15, 2030	3.5
J M SMUCKER CO	Industrial	Fixed Income	220616.16	0.01	US832696AW80	2.64	Nov 15, 2028	5.9
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	220636.96	0.01	US10112RBG83	1.81	Dec 01, 2027	6.75
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	220644.95	0.01	US701094AN45	3.27	Jun 14, 2029	3.25
DUKE ENERGY CORP	Utility	Fixed Income	219979.32	0.01	US26441CBL81	5.07	Jun 15, 2031	2.55
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	220010.82	0.01	US438516BZ80	4.26	Jun 01, 2030	1.95
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	220019.14	0.01	US883556CX89	6.25	Aug 10, 2033	5.09
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	220095.1	0.01	US606822DG66	3.67	Jan 16, 2031	5.2
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	220263.03	0.01	US05964HBA23	1.28	Mar 14, 2028	5.55
HCA INC	Industrial	Fixed Income	220266.41	0.01	US404119CC14	5.17	Jul 15, 2031	2.38
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	219664.97	0.01	US595620AT22	3.13	Apr 15, 2029	3.65
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	219718.75	0.01	US02364WBJ36	4.07	May 07, 2030	2.88
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	219728.31	0.01	US053015AJ27	5.4	May 08, 2032	4.75
CHEVRON USA INC	Industrial	Fixed Income	219810.71	0.01	US166756BB19	2.12	Feb 26, 2028	4.47
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	219857.6	0.01	US66989HAT59	3.52	Sep 18, 2029	3.8
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	219168.32	0.01	US74834LBB53	4.22	Jun 30, 2030	2.95
CITIGROUP INC	Financial Institutions	Fixed Income	219246.09	0.01	US172967QH76	7.41	Sep 11, 2036	5.17
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	219272.9	0.01	US874054AG47	1.36	Apr 14, 2027	3.7
KOREA DEVELOPMENT BANK	Agency	Fixed Income	219305.38	0.01	US500630EA27	2.73	Oct 23, 2028	5.38
ZOETIS INC	Industrial	Fixed Income	219422.47	0.01	US98978VAN38	2.51	Aug 20, 2028	3.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	219448.26	0.01	US92343VFL36	4.6	Sep 18, 2030	1.5
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	219468.57	0.01	US05565QDH83	2.74	Nov 28, 2028	3.72
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	218788.86	0.01	US026874DX22	7.17	May 07, 2035	5.45
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	218798.78	0.01	US059165ET34	7.22	Jun 01, 2035	5.45
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	218834.71	0.01	US05946KAQ40	3.04	Mar 13, 2029	5.38
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	218846.54	0.01	US477921AA87	3.08	Apr 19, 2029	5.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	218883.05	0.01	US718286CN52	5.66	Jan 06, 2032	1.95
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	218883.12	0.01	US04316JAN90	7.2	Feb 15, 2035	5.15
NEWMONT CORPORATION	Industrial	Fixed Income	219006.92	0.01	US651639AZ99	5.95	Jul 15, 2032	2.6
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	219011.01	0.01	US63743HFP29	4.49	Feb 07, 2031	5.0
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	219119.63	0.01	US171239AM89	7.57	Aug 15, 2035	4.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	218562.71	0.01	US907818GG79	7.24	Feb 20, 2035	5.1
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	218680.7	0.01	US316773DJ68	1.83	Oct 27, 2028	6.36
PACIFICORP	Utility	Fixed Income	218744.64	0.01	US695114DC94	4.49	Feb 15, 2031	5.3
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	218053.77	0.01	US45866FBA12	4.7	Jun 15, 2031	5.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	218122.41	0.01	US60687YAM12	1.77	Sep 11, 2027	3.17
DUKE ENERGY CORP	Utility	Fixed Income	218202.67	0.01	US26441CAX39	1.65	Aug 15, 2027	3.15
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	218248.86	0.01	US882508CB86	6.03	Mar 14, 2033	4.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	218334.23	0.01	US58013MFJ80	3.55	Sep 01, 2029	2.63
BARCLAYS PLC	Financial Institutions	Fixed Income	218368.11	0.01	US06738ECA10	5.43	Aug 09, 2033	5.75
AON CORP	Financial Institutions	Fixed Income	218387.45	0.01	US037389BE22	4.1	May 15, 2030	2.8
BANCO SANTANDER SA	Financial Institutions	Fixed Income	218393.79	0.01	US05964HBK05	7.0	Jan 17, 2035	6.03
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	217678.64	0.01	US11133TAE38	5.01	May 01, 2031	2.6
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	217681.33	0.01	US03027XCD03	6.09	Jul 15, 2033	5.55
XCEL ENERGY INC	Utility	Fixed Income	217808.6	0.01	US98389BAV27	2.21	Jun 15, 2028	4.0
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	217860.67	0.01	US797440CG74	7.31	Apr 15, 2035	5.4
EXPEDIA GROUP INC	Industrial	Fixed Income	217950.73	0.01	US30212PBL85	7.15	Feb 15, 2035	5.4
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	218020.75	0.01	US775109CG49	1.29	Mar 15, 2027	3.2
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	217381.55	0.01	US958667AE72	5.86	Apr 01, 2033	6.15
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	217433.35	0.01	US78017FZS54	1.84	Oct 18, 2028	4.52
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	217443.51	0.01	US86562MDD92	6.13	Jul 13, 2033	5.78
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	217533.45	0.01	US60687YCT47	5.9	May 27, 2034	5.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	217548.27	0.01	US37045XFJ00	4.01	Jul 15, 2030	5.45
CDW LLC	Industrial	Fixed Income	217559.78	0.01	US12513GBJ76	5.26	Dec 01, 2031	3.57
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	217622.51	0.01	US723787AQ06	4.46	Aug 15, 2030	1.9
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	217170.88	0.01	US345397E250	4.45	Mar 05, 2031	6.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	217178.37	0.01	US65339KBM18	3.7	Nov 01, 2029	2.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	216601.57	0.01	US06406RBA41	1.18	Jan 26, 2027	2.05
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	216619.41	0.01	US455780DX18	7.06	Sep 10, 2034	4.75
UNILEVER CAPITAL CORP	Industrial	Fixed Income	216625.66	0.01	US904764AH00	5.65	Nov 15, 2032	5.9
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	216656.48	0.01	US191098AM46	3.13	Jun 01, 2029	5.25
SOLVENTUM CORP	Industrial	Fixed Income	216683.41	0.01	US83444MAP68	2.95	Mar 01, 2029	5.4
KINDER MORGAN INC	Industrial	Fixed Income	216737.74	0.01	US49456BBC46	7.09	Jun 01, 2035	5.85
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	216833.54	0.01	US55261FAS39	2.65	Oct 30, 2029	7.41
BOEING CO	Industrial	Fixed Income	216881.3	0.01	US097023CD51	3.05	Mar 01, 2029	3.2
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	216160.41	0.01	US89115A3E02	2.08	Jan 31, 2028	4.86
NATWEST GROUP PLC	Financial Institutions	Fixed Income	216362.26	0.01	US639057AH16	5.77	Mar 02, 2034	6.02
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	216381.77	0.01	US22160KAQ85	5.97	Apr 20, 2032	1.75
WEYERHAEUSER COMPANY	Industrial	Fixed Income	216429.36	0.01	US962166BX19	3.55	Nov 15, 2029	4.0
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	216498.11	0.01	US16411QAN16	5.24	Jan 31, 2032	3.25
NATWEST GROUP PLC	Financial Institutions	Fixed Income	215829.27	0.01	US639057AL28	1.25	Mar 01, 2028	5.58
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	215839.72	0.01	US606822CY81	2.25	Apr 19, 2029	5.24
KOREA DEVELOPMENT BANK	Agency	Fixed Income	215887.48	0.01	US500630ED65	3.0	Feb 15, 2029	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	215964.46	0.01	US86562MDU18	7.09	Jan 15, 2035	5.63
PAYCHEX INC	Industrial	Fixed Income	216044.84	0.01	US704326AA51	3.88	Apr 15, 2030	5.1
KLA CORP	Industrial	Fixed Income	216087.5	0.01	US482480AL46	5.57	Jul 15, 2032	4.65
AMAZON.COM INC	Industrial	Fixed Income	215438.81	0.01	US023135AP19	7.06	Dec 05, 2034	4.8
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	215453.36	0.01	US65339KDF49	7.07	Aug 15, 2055	6.5
JOHNSON & JOHNSON	Industrial	Fixed Income	215489.59	0.01	US478160DH44	2.12	Mar 01, 2028	4.55
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	215692.93	0.01	US89236TKD62	3.29	Jun 29, 2029	4.45
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	215031.02	0.01	US927804GK44	6.06	Apr 01, 2033	5.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	215214.66	0.01	US747525BN20	2.45	May 20, 2028	1.3
DELL INTERNATIONAL LLC	Industrial	Fixed Income	215226.03	0.01	US24703DBR17	3.0	Feb 15, 2029	4.15
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	215388.07	0.01	US302154DM88	1.17	Jan 18, 2027	1.63
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	214666.83	0.01	US60687YDE68	6.51	May 26, 2035	5.58
ALPHABET INC	Industrial	Fixed Income	214679.54	0.01	US02079KAK34	4.0	May 15, 2030	4.0
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	214690.06	0.01	US45115AAB08	3.03	May 08, 2029	5.85
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	214725.68	0.01	US665859AV62	4.21	May 01, 2030	1.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	214765.91	0.01	US110122BB30	1.27	Feb 27, 2027	3.25
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	214824.89	0.01	US13607LNG40	2.26	Apr 28, 2028	5.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	214956.91	0.01	US254709AS70	5.45	Nov 29, 2032	6.7
WASTE MANAGEMENT INC	Industrial	Fixed Income	214964.48	0.01	US94106LBE83	1.86	Nov 15, 2027	3.15
BAT CAPITAL CORP	Industrial	Fixed Income	214986.41	0.01	US05526DBN49	3.82	Apr 02, 2030	4.91
BARCLAYS PLC	Financial Institutions	Fixed Income	214321.35	0.01	US06738EBM66	4.25	Jun 24, 2031	2.65
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	214354.04	0.01	US37045XDE31	4.74	Jan 08, 2031	2.35
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	214397.42	0.01	US744320BP63	6.3	Mar 15, 2054	6.5
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	214460.17	0.01	US515110CD49	2.42	Jun 14, 2028	3.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	214491.78	0.01	US345397D831	1.19	Mar 05, 2027	5.8
NATWEST GROUP PLC	Financial Institutions	Fixed Income	214576.49	0.01	US780097BP50	1.46	May 22, 2028	3.07
BANCO SANTANDER SA	Financial Institutions	Fixed Income	214578.72	0.01	US05964HAF29	2.17	Feb 23, 2028	3.8
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	214460.03	0.01	US341271AH76	6.62	Jul 01, 2034	5.53
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	213898.63	0.01	US02665WEV90	2.71	Nov 15, 2028	5.65
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	213913.87	0.01	US80281LAU98	3.43	Sep 11, 2030	4.86
BAT CAPITAL CORP	Industrial	Fixed Income	213927.17	0.01	US05526DBY04	4.44	Feb 20, 2031	5.83
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	213989.51	0.01	US89788MAE21	2.48	Jun 07, 2029	1.89
ING GROEP NV	Financial Institutions	Fixed Income	214007.5	0.01	US456837AQ60	3.16	Apr 09, 2029	4.05
ELI LILLY AND COMPANY	Industrial	Fixed Income	214011.4	0.01	US532457DD77	5.82	Oct 15, 2032	4.55
OWENS CORNING	Industrial	Fixed Income	214141.12	0.01	US690742AP69	6.61	Jun 15, 2034	5.7
LPL HOLDINGS INC	Financial Institutions	Fixed Income	214244.84	0.01	US50212YAJ38	1.36	May 20, 2027	5.7
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	214251.48	0.01	US446150BE30	3.66	Jan 15, 2031	5.27
UNILEVER CAPITAL CORP	Industrial	Fixed Income	214268.41	0.01	US904764BC04	2.16	Mar 22, 2028	3.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	213583.64	0.01	US539439BA62	6.95	Nov 26, 2035	5.59
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	213613.65	0.01	US89236TNT87	5.77	Sep 03, 2032	4.65
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	213655.94	0.01	US14040HCV50	3.29	Jul 26, 2030	5.25
MERCK & CO INC	Industrial	Fixed Income	213665.86	0.01	US58933YBD67	2.93	Dec 10, 2028	1.9
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	213826.02	0.01	US744320BF81	2.54	Sep 15, 2048	5.7
METLIFE INC	Financial Institutions	Fixed Income	213225.62	0.01	US59156RCQ92	7.04	Mar 15, 2055	6.35
ENERGY TRANSFER LP	Industrial	Fixed Income	213265.23	0.01	US29273VAP58	2.05	Feb 15, 2028	5.55
COCA-COLA CO	Industrial	Fixed Income	213303.77	0.01	US191216DR86	6.7	May 13, 2034	5.0
MPLX LP	Industrial	Fixed Income	213464.03	0.01	US55336VCC28	7.46	Sep 15, 2035	5.4
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	213469.0	0.01	US60687YCM93	5.55	Sep 13, 2033	5.67
MASTERCARD INC	Industrial	Fixed Income	213483.7	0.01	US57636QBB95	5.27	Jan 15, 2032	4.35
STRYKER CORPORATION	Industrial	Fixed Income	213491.69	0.01	US863667BM24	7.19	Feb 10, 2035	5.2
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	212775.13	0.01	US10112RBJ23	6.96	Jan 15, 2035	5.75
US BANCORP	Financial Institutions	Fixed Income	212899.32	0.01	US91159HHW34	3.42	Jul 30, 2029	3.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	212916.33	0.01	US882508CH56	6.63	Feb 08, 2034	4.85
AT&T INC	Industrial	Fixed Income	212994.76	0.01	US00206RHW51	1.13	Feb 15, 2027	3.8
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	212997.28	0.01	US11271LAC63	2.0	Jan 25, 2028	3.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	213018.31	0.01	US606822DH40	6.92	Jan 16, 2036	5.57
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	213044.92	0.01	US911312BZ82	6.01	Mar 03, 2033	4.88
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	213111.93	0.01	US64985SFE81	7.43	Jul 01, 2035	5.23
CRH AMERICA FINANCE INC	Industrial	Fixed Income	212428.1	0.01	US12636YAF97	7.03	Jan 09, 2035	5.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	212504.11	0.01	US756109BS20	2.78	Dec 15, 2028	4.7
LEIDOS INC	Industrial	Fixed Income	212520.63	0.01	US52532XAJ46	5.88	Mar 15, 2033	5.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	212521.66	0.01	US06406RAR84	4.89	Jan 28, 2031	1.65
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	212531.53	0.01	US05530QAP54	2.17	Mar 16, 2028	4.45
PEPSICO INC	Industrial	Fixed Income	212547.57	0.01	US713448GK81	7.5	Jul 23, 2035	5.0
PEPSICO INC	Industrial	Fixed Income	212568.27	0.01	US713448FW39	0.88	Nov 10, 2026	5.13
PHILLIPS 66 CO	Industrial	Fixed Income	212575.83	0.01	US718547AT95	1.86	Dec 01, 2027	4.95
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	212743.04	0.01	US74432QCC78	2.14	Mar 27, 2028	3.88
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	212747.27	0.01	US00774MBJ36	2.86	Jan 19, 2029	5.1
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	212024.57	0.01	US960386AL46	0.94	Nov 15, 2026	3.45
CMS ENERGY CORPORATION	Utility	Fixed Income	212066.51	0.01	US125896BY50	6.83	Jun 01, 2055	6.5
PEPSICO INC	Industrial	Fixed Income	212116.57	0.01	US713448FE31	5.5	Oct 21, 2031	1.95
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	212139.93	0.01	US693475BE43	5.53	Jun 06, 2033	4.63
DUKE ENERGY CORP	Utility	Fixed Income	212173.86	0.01	US26441CCG87	6.55	Sep 01, 2054	6.45
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	212176.67	0.01	US25245BAE74	7.26	Apr 15, 2035	5.63
MPLX LP	Industrial	Fixed Income	212258.15	0.01	US55336VBY56	7.25	Apr 01, 2035	5.4
ELI LILLY AND COMPANY	Industrial	Fixed Income	212268.12	0.01	US532457BV93	3.06	Mar 15, 2029	3.38
3M CO	Industrial	Fixed Income	212290.25	0.01	US88579YAY77	1.82	Oct 15, 2027	2.88
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	212304.56	0.01	US842434CU45	3.91	Feb 01, 2030	2.55
EXXON MOBIL CORP	Industrial	Fixed Income	211663.96	0.01	US30231GBJ04	1.25	Mar 19, 2027	3.29
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	211706.82	0.01	US60687YDD85	3.12	May 26, 2030	5.38
BANCO SANTANDER SA	Financial Institutions	Fixed Income	211714.95	0.01	US05964HBJ32	3.68	Jan 17, 2030	5.57
STATE STREET CORP	Financial Institutions	Fixed Income	211770.07	0.01	US857477CC50	5.99	May 18, 2034	5.16
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	211875.66	0.01	US80282KBC99	1.13	Jan 06, 2028	2.49
NASDAQ INC	Financial Institutions	Fixed Income	211902.41	0.01	US63111XAD30	4.85	Jan 15, 2031	1.65
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	211976.86	0.01	US65535HBC25	3.25	Jul 06, 2029	5.61
US BANCORP MTN	Financial Institutions	Fixed Income	211978.94	0.01	US91159HHS22	2.3	Apr 26, 2028	3.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	211314.23	0.01	US65339KCT51	3.01	Mar 15, 2029	4.9
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	211351.8	0.01	US302154EB15	2.91	Jan 11, 2029	4.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	211388.73	0.01	US742718EV74	1.69	Aug 11, 2027	2.85
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	211417.06	0.01	US571903BS13	7.23	Mar 15, 2035	5.35
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	211449.89	0.01	US776743AF34	2.56	Sep 15, 2028	4.2
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	211472.63	0.01	US25278XAV10	5.8	Mar 15, 2033	6.25
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	211535.72	0.01	US676167CN72	3.52	Sep 05, 2029	3.75
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	211541.12	0.01	US563469VF90	6.84	May 31, 2034	4.9
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	211563.9	0.01	US69371RS801	2.96	Jan 31, 2029	4.6
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	211636.26	0.01	US09581JAR77	4.97	Jun 10, 2031	3.13
CRH SMW FINANCE DAC	Industrial	Fixed Income	210898.17	0.01	US12704PAA66	3.11	May 21, 2029	5.2
DIAGEO CAPITAL PLC	Industrial	Fixed Income	210903.38	0.01	US25243YBB48	3.71	Oct 24, 2029	2.38
QUANTA SERVICES INC.	Industrial	Fixed Income	210912.28	0.01	US74762EAF97	4.47	Oct 01, 2030	2.9
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	211049.84	0.01	US10373QBM15	4.47	Aug 10, 2030	1.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	211144.0	0.01	US532457CF35	6.03	Feb 27, 2033	4.7
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	211174.99	0.01	US50249AAM53	6.52	Mar 01, 2034	5.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	211227.95	0.01	US25160PAE79	3.82	Jul 08, 2031	5.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	210530.51	0.01	US606822DL51	7.16	Apr 24, 2036	5.62
HOME DEPOT INC	Industrial	Fixed Income	210538.85	0.01	US437076BW12	2.74	Dec 06, 2028	3.9
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	210548.71	0.01	US02005NBT63	2.28	Jun 13, 2029	6.99
HCA INC	Industrial	Fixed Income	210602.26	0.01	US404119DA49	5.23	Mar 01, 2032	5.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	210639.69	0.01	US60687YDF34	3.23	Jul 10, 2030	5.38
CVS HEALTH CORP	Industrial	Fixed Income	210639.92	0.01	US126650DQ03	4.94	Feb 28, 2031	1.88
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	210669.04	0.01	US65535HCB33	7.35	Jun 29, 2035	5.49
RALPH LAUREN CORP	Industrial	Fixed Income	210691.06	0.01	US731572AB96	4.18	Jun 15, 2030	2.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	210747.23	0.01	US86562MDM91	3.28	Jul 09, 2029	5.32
COMCAST CORPORATION	Industrial	Fixed Income	210786.36	0.01	US20030NCH26	2.28	May 01, 2028	3.55
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	210830.11	0.01	US459200KY61	5.97	Feb 06, 2033	4.75
EQUINIX INC	Industrial	Fixed Income	210174.98	0.01	US29444UBS42	4.99	May 15, 2031	2.5
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	210198.87	0.01	US219868CL83	3.74	Jan 22, 2030	5.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	210228.36	0.01	US345397G982	5.13	Mar 19, 2032	6.53
PFIZER INC	Industrial	Fixed Income	210230.87	0.01	US717081EP40	2.59	Sep 15, 2028	3.6
DOW CHEMICAL CO	Industrial	Fixed Income	210360.39	0.01	US260543DN04	4.51	Jan 15, 2031	4.8
EXELON CORPORATION	Utility	Fixed Income	210373.36	0.01	US30161NBQ34	6.85	Mar 15, 2055	6.5
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	210421.51	0.01	US47109LAC81	2.43	Jun 12, 2028	3.38
QUALCOMM INCORPORATED	Industrial	Fixed Income	210469.41	0.01	US747525AJ27	7.37	May 20, 2035	4.65
STATE STREET CORP	Financial Institutions	Fixed Income	210476.69	0.01	US857477CA94	5.9	Jan 26, 2034	4.82
NATWEST GROUP PLC	Financial Institutions	Fixed Income	209795.51	0.01	US639057AV00	3.9	May 23, 2031	5.12
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	209803.69	0.01	US874060BK18	6.75	Jul 05, 2034	5.3
KOREA DEVELOPMENT BANK	Agency	Fixed Income	209867.13	0.01	US500630EH79	3.79	Feb 03, 2030	4.88
DELL INTERNATIONAL LLC	Industrial	Fixed Income	209911.31	0.01	US24703DBS99	4.66	Feb 15, 2031	4.5
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	209948.42	0.01	US369550BL15	1.27	Apr 01, 2027	3.5
PROLOGIS LP	Financial Institutions	Fixed Income	209982.82	0.01	US74340XCJ81	6.69	Mar 15, 2034	5.0
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	210005.19	0.01	US04636NAB91	5.06	May 28, 2031	2.25
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	210024.08	0.01	US90931GAA76	2.49	Apr 15, 2029	5.88
T-MOBILE USA INC	Industrial	Fixed Income	209466.46	0.01	US87264ABT16	4.57	Feb 15, 2031	2.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	209586.89	0.01	US65339KCW80	3.14	Sep 01, 2054	6.7
MICRON TECHNOLOGY INC	Industrial	Fixed Income	209630.54	0.01	US595112BZ51	5.77	Feb 09, 2033	5.88
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	209633.89	0.01	US927804FX73	1.22	Mar 15, 2027	3.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	209685.26	0.01	US10373QBW96	6.76	Apr 10, 2034	4.99
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	209740.89	0.01	US961214EX77	5.34	Nov 18, 2036	3.02
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	209102.23	0.01	US036752BC66	5.11	Nov 01, 2031	4.95
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	209136.66	0.01	US80281LAV71	3.85	Apr 15, 2031	5.69
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	209177.81	0.01	US83272YAB83	7.06	Jan 15, 2035	5.42
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	209187.22	0.01	US723787AR88	4.79	Jan 15, 2031	2.15
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	209199.79	0.01	US459200LF63	2.06	Feb 10, 2028	4.65
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	209223.83	0.01	US37045XDP87	2.79	Oct 15, 2028	2.4
HASBRO INC	Industrial	Fixed Income	209312.82	0.01	US418056AZ06	3.58	Nov 19, 2029	3.9
TARGA RESOURCES CORP	Industrial	Fixed Income	209380.41	0.01	US87612GAC50	5.82	Mar 15, 2033	6.13
HCA INC	Industrial	Fixed Income	208677.08	0.01	US404119DE60	5.91	Nov 15, 2032	4.6
BANCO SANTANDER SA	Financial Institutions	Fixed Income	208751.37	0.01	US05971KAL35	5.12	Nov 22, 2032	3.23
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	208756.05	0.01	US03027XCE85	2.65	Nov 15, 2028	5.8
CRH SMW FINANCE DAC	Industrial	Fixed Income	208912.66	0.01	US12704PAB40	3.65	Jan 09, 2030	5.13
JBS USA LUX SA	Industrial	Fixed Income	208995.69	0.01	US46590XAP15	5.71	May 15, 2032	3.0
GLP CAPITAL LP	Industrial	Fixed Income	208296.08	0.01	US361841AT63	6.84	Sep 15, 2034	5.63
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	208372.23	0.01	US02665WEM91	2.45	Jul 07, 2028	5.13
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	208466.53	0.01	US573874AJ32	4.92	Apr 15, 2031	2.95
KEYCORP MTN	Financial Institutions	Fixed Income	208494.2	0.01	US49326EEN94	6.11	Jun 01, 2033	4.79
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	208549.53	0.01	US05946KAL52	1.72	Sep 14, 2028	6.14
MOSAIC CO/THE	Industrial	Fixed Income	208632.26	0.01	US61945CAG87	1.78	Nov 15, 2027	4.05
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	207927.55	0.01	US09261HBW60	6.73	Nov 22, 2034	6.0
PROLOGIS LP	Financial Institutions	Fixed Income	207934.2	0.01	US74340XBM20	4.25	Apr 15, 2030	2.25
NXP BV	Industrial	Fixed Income	207944.15	0.01	US62954HBA59	4.98	May 11, 2031	2.5
JBS USA LUX SA	Industrial	Fixed Income	207970.33	0.01	US46590XAU00	4.99	Jan 15, 2032	3.63
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	207995.95	0.01	US036752AT01	5.51	May 15, 2032	4.1
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	208042.63	0.01	US471048CU09	1.82	Oct 05, 2027	4.38
CF INDUSTRIES INC	Industrial	Fixed Income	208083.64	0.01	US12527GAF00	6.71	Mar 15, 2034	5.15
ROYALTY PHARMA PLC	Industrial	Fixed Income	208101.86	0.01	US78081BAK98	4.59	Sep 02, 2030	2.2
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	208166.62	0.01	US65535HBR93	1.55	Jul 02, 2027	5.59
BROADCOM INC	Industrial	Fixed Income	208180.64	0.01	US11135FCC32	5.33	Feb 15, 2032	4.55
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	208184.78	0.01	US404280EM70	1.89	Nov 19, 2028	5.13
BGC GROUP INC	Financial Institutions	Fixed Income	208209.18	0.01	US05555LAB71	3.09	Jun 10, 2029	6.6
CSX CORP	Industrial	Fixed Income	207534.45	0.01	US126408HZ94	7.38	Jun 15, 2035	5.05
ONEOK INC	Industrial	Fixed Income	207580.33	0.01	US682680BH51	0.88	Nov 01, 2026	5.55
KINDER MORGAN INC	Industrial	Fixed Income	207632.62	0.01	US49456BAV36	5.94	Feb 01, 2033	4.8
ECOLAB INC	Industrial	Fixed Income	207666.46	0.01	US278865AV25	0.95	Nov 01, 2026	2.7
FISERV INC	Industrial	Fixed Income	207684.55	0.01	US337738BE73	5.87	Mar 02, 2033	5.6
NISOURCE INC	Utility	Fixed Income	207767.33	0.01	US65473PAX33	7.35	Jul 15, 2035	5.35
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	207823.73	0.01	US302154EC97	6.68	Jan 11, 2034	4.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	207859.06	0.01	US907818FU72	5.02	May 20, 2031	2.38
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	207880.37	0.01	US10112RBC79	4.0	Mar 15, 2030	2.9
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	207143.73	0.01	US65535HBF55	1.56	Jul 06, 2027	5.39
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	207183.91	0.01	US80281LAR69	1.12	Jan 11, 2028	2.47
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	207249.29	0.01	US882508BG82	3.58	Sep 04, 2029	2.25
GLP CAPITAL LP	Industrial	Fixed Income	207269.92	0.01	US361841AP42	3.74	Jan 15, 2030	4.0
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	207270.34	0.01	US090572AQ17	5.52	Mar 15, 2032	3.7
PERU (REPUBLIC OF)	Sovereign	Fixed Income	207290.06	0.01	US715638BU55	1.71	Aug 25, 2027	4.13
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	207307.96	0.01	US911312CJ32	7.25	May 14, 2035	5.25
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	207416.52	0.01	US72650RBQ48	7.12	Jun 15, 2035	5.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	207474.02	0.01	US911312BY18	3.85	Apr 01, 2030	4.45
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	206767.15	0.01	US539439BD02	2.36	Jun 13, 2029	4.82
SEMPRA	Utility	Fixed Income	206877.51	0.01	US816851BS71	3.22	Oct 01, 2054	6.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	206934.45	0.01	US14040HCG83	5.24	Jul 29, 2032	2.36
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	206997.54	0.01	US744573AY26	3.05	Apr 01, 2029	5.2
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	207069.35	0.01	US03040WAS44	2.55	Sep 01, 2028	3.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	207088.0	0.01	US345397G230	3.43	Sep 06, 2029	5.3
WRKCO INC	Industrial	Fixed Income	207125.14	0.01	US92940PAD69	2.93	Mar 15, 2029	4.9
WASTE MANAGEMENT INC	Industrial	Fixed Income	207134.44	0.01	US94106LBS79	5.53	Apr 15, 2032	4.15
CALIFORNIA ST	Local Authority	Fixed Income	207120.38	0.01	US13063EGT73	3.38	Aug 01, 2029	4.5
TSMC ARIZONA CORP	Industrial	Fixed Income	206466.02	0.01	US872898AH40	5.53	Apr 22, 2032	4.25
ING GROEP NV	Financial Institutions	Fixed Income	206470.91	0.01	US456837BC65	5.42	Mar 28, 2033	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	206510.93	0.01	US293791AF64	5.79	Mar 01, 2033	6.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	206532.27	0.01	US341081GN15	2.23	May 15, 2028	4.4
BERRY GLOBAL INC	Industrial	Fixed Income	206556.55	0.01	US08576PAQ46	6.39	Jan 15, 2034	5.65
HOME DEPOT INC	Industrial	Fixed Income	206635.71	0.01	US437076CJ91	5.42	Sep 15, 2031	1.88
CAMPBELLS CO	Industrial	Fixed Income	206730.26	0.01	US134429BN85	3.02	Mar 21, 2029	5.2
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	206759.84	0.01	US209111GA54	5.09	Jun 15, 2031	2.4
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	206017.67	0.01	US694308KQ98	3.07	May 15, 2029	5.55
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	206037.46	0.01	US693475BS39	6.08	Aug 18, 2034	5.94
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	206168.19	0.01	US573874AP91	2.9	Feb 15, 2029	5.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	206173.96	0.01	US744448CZ26	6.53	May 15, 2034	5.35
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	206178.68	0.01	US72650RBM34	3.69	Dec 15, 2029	3.55
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	206238.19	0.01	US0641594B99	5.27	Aug 01, 2031	2.15
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	206245.55	0.01	US36266GAA58	3.36	Aug 14, 2029	4.8
WALMART INC	Industrial	Fixed Income	206248.72	0.01	US931142FB49	2.28	Apr 15, 2028	3.9
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	206264.53	0.01	US00914AAR32	1.15	Jan 15, 2027	2.2
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	206266.61	0.01	US970648AM30	5.96	May 15, 2033	5.35
ING GROEP NV	Financial Institutions	Fixed Income	206302.1	0.01	US456837BR35	3.9	Mar 25, 2031	5.07
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	206302.47	0.01	US459200KJ94	4.21	May 15, 2030	1.95
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	206365.47	0.01	US65535HBZ10	4.07	Jul 01, 2030	4.9
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	206382.36	0.01	US438516CY07	3.75	Feb 01, 2030	4.7
WASTE MANAGEMENT INC	Industrial	Fixed Income	205660.38	0.01	US94106LCD91	5.37	Mar 15, 2032	4.8
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	205843.4	0.01	US718286CY18	2.49	Jul 17, 2028	4.63
ENBRIDGE INC	Industrial	Fixed Income	205848.06	0.01	US29250NAR61	1.52	Jul 15, 2027	3.7
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	205884.87	0.01	US828807DL84	2.15	Feb 01, 2028	1.75
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	205924.46	0.01	US345397G727	2.14	Mar 20, 2028	5.92
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	205951.59	0.01	US045167GJ64	2.05	Jan 14, 2028	4.38
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	205970.1	0.01	US27806HAA95	3.94	May 09, 2030	4.45
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	205994.1	0.01	US89236TKL88	1.85	Nov 10, 2027	5.45
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	205338.72	0.01	US06368MXV17	4.29	Sep 22, 2031	4.35
MICRON TECHNOLOGY INC	Industrial	Fixed Income	205358.18	0.01	US595112BS19	5.78	Apr 15, 2032	2.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	205400.76	0.01	US606822DQ49	7.43	Sep 12, 2036	5.19
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	205444.74	0.01	US80282KBM71	3.38	Sep 06, 2030	5.35
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	205537.33	0.01	US302154DS58	5.84	Sep 15, 2032	4.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	205540.23	0.01	US26138EAX76	1.47	Jun 15, 2027	3.43
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	205591.06	0.01	US60687YBU29	5.32	Sep 13, 2031	2.56
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	205594.16	0.01	US49338LAE39	1.18	Apr 06, 2027	4.6
3M CO	Industrial	Fixed Income	205625.16	0.01	US88579YBJ91	3.56	Aug 26, 2029	2.38
PAYPAL HOLDINGS INC	Industrial	Fixed Income	204883.83	0.01	US70450YAP88	6.7	Jun 01, 2034	5.15
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	204914.67	0.01	US26442UAU88	7.31	Mar 15, 2035	5.05
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	204996.74	0.01	US59523UAN72	1.4	Jun 01, 2027	3.6
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	205066.54	0.01	US65535HAY53	2.56	Jul 14, 2028	2.17
TRIMBLE INC	Industrial	Fixed Income	205076.97	0.01	US896239AE08	5.83	Mar 15, 2033	6.1
DIAGEO CAPITAL PLC	Industrial	Fixed Income	205181.31	0.01	US25243YBG35	1.79	Oct 24, 2027	5.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	205241.35	0.01	US03523TBY38	6.78	Jun 15, 2034	5.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	204587.2	0.01	US345397H485	4.15	Sep 05, 2030	5.73
INTEL CORPORATION	Industrial	Fixed Income	204587.64	0.01	US458140BZ25	3.37	Aug 05, 2029	4.0
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	204589.98	0.01	US46188BAA08	5.32	Aug 15, 2031	2.0
ENBRIDGE INC	Industrial	Fixed Income	204633.37	0.01	US29250NBY04	4.14	Nov 15, 2030	6.2
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	204713.81	0.01	US571903BF91	6.02	Oct 15, 2032	3.5
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	204717.48	0.01	US11271LAE20	3.92	Apr 15, 2030	4.35
INTEL CORPORATION	Industrial	Fixed Income	204760.82	0.01	US458140CL20	6.59	Feb 21, 2034	5.15
AMPHENOL CORPORATION	Industrial	Fixed Income	204762.24	0.01	US032095AJ08	3.93	Feb 15, 2030	2.8
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	204863.6	0.01	US78017DAM02	4.15	Aug 06, 2031	4.7
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	204313.96	0.01	US539830CL14	4.2	Aug 15, 2030	4.4
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	204347.28	0.01	US03837AAA88	3.45	Sep 13, 2029	4.65
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	204351.91	0.01	US75513ECN94	5.75	Mar 15, 2032	2.38
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	204384.09	0.01	US65535HAS85	4.31	Jul 16, 2030	2.68
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	203790.52	0.01	US456837BQ51	2.23	Mar 25, 2029	4.86
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	203877.31	0.01	US055451BK37	5.27	Feb 21, 2032	5.13
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	203899.73	0.01	US595017BK96	2.2	Mar 15, 2028	4.9
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	203908.24	0.01	US02364WBK09	5.57	Jul 21, 2032	4.7
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	203926.8	0.01	US47233JAG31	1.14	Jan 15, 2027	4.85
NORDIC INVESTMENT BANK	Supranational	Fixed Income	203981.37	0.01	US65562QC292	4.04	May 09, 2030	3.75
MICRON TECHNOLOGY INC	Industrial	Fixed Income	203983.18	0.01	US595112BQ52	3.73	Feb 15, 2030	4.66
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	204065.24	0.01	US45950VUS32	4.17	Jul 02, 2030	3.88
EXPAND ENERGY CORP	Industrial	Fixed Income	204114.25	0.01	US165167DH73	6.98	Jan 15, 2035	5.7
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	203520.67	0.01	US471048BV90	2.81	Oct 31, 2028	3.5
MICRON TECHNOLOGY INC	Industrial	Fixed Income	203522.5	0.01	US595112BN22	2.8	Feb 06, 2029	5.33
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	203576.44	0.01	US754730AG43	3.84	Apr 01, 2030	4.65
LAS VEGAS SANDS CORP	Industrial	Fixed Income	203610.99	0.01	US517834AJ61	1.39	Jun 01, 2027	5.9
STATE STREET CORP	Financial Institutions	Fixed Income	203620.24	0.01	US857477BU67	5.44	May 13, 2033	4.42
HUMANA INC	Financial Institutions	Fixed Income	203687.85	0.01	US444859BQ43	1.21	Feb 03, 2027	1.35
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	203695.35	0.01	US776696AM81	7.57	Sep 15, 2035	5.1
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	203702.83	0.01	US025816DY24	3.72	Jan 30, 2031	5.09
CONAGRA BRANDS INC	Industrial	Fixed Income	203104.67	0.01	US205887CF79	1.93	Nov 01, 2027	1.38
AEGON LTD	Financial Institutions	Fixed Income	203126.72	0.01	US007924AJ23	2.26	Apr 11, 2048	5.5
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	203202.76	0.01	US80281LAG05	1.87	Nov 03, 2028	3.82
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	202692.54	0.01	US120568BF69	7.1	Sep 17, 2034	4.65
BOEING CO	Industrial	Fixed Income	202755.28	0.01	US097023CM50	1.19	Feb 01, 2027	2.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	202833.39	0.01	US38141GES93	1.13	Jan 15, 2027	5.95
KOREA DEVELOPMENT BANK	Agency	Fixed Income	202841.29	0.01	US500630DU99	5.85	Sep 08, 2032	4.25
STANFORD UNIVERSITY	Industrial	Fixed Income	202854.71	0.01	US09659DAC02	4.17	Aug 01, 2030	4.15
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	202867.52	0.01	US377372AQ02	7.44	Apr 15, 2035	4.88
Providence St. Joseph Health/Calif	Industrial	Fixed Income	202905.71	0.01	US743820AG70	5.57	Oct 01, 2032	5.37
ELECTRONIC ARTS INC	Industrial	Fixed Income	202928.25	0.01	US285512AE93	4.89	Feb 15, 2031	1.85
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	202957.85	0.01	US404280CX53	1.01	Nov 22, 2027	2.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	202992.44	0.01	US14913UAL44	1.42	May 14, 2027	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	202292.77	0.01	US606822DN18	4.25	Sep 12, 2031	4.53
US BANCORP MTN	Financial Institutions	Fixed Income	202405.13	0.01	US91159HJT86	3.76	Feb 12, 2031	5.05
INTUIT INC	Industrial	Fixed Income	202571.62	0.01	US46124HAF38	2.58	Sep 15, 2028	5.13
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	202591.66	0.01	US06738EDD40	2.78	Nov 11, 2029	4.47
GEORGIA POWER COMPANY	Utility	Fixed Income	202602.51	0.01	US373334KW08	6.56	Mar 15, 2034	5.25
DUKE ENERGY CORP	Utility	Fixed Income	201961.29	0.01	US26441CBS35	2.17	Mar 15, 2028	4.3
HF SINCLAIR CORP	Industrial	Fixed Income	202000.65	0.01	US403949AS99	6.84	Jan 15, 2035	6.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	202014.28	0.01	US459200KU40	5.64	Jul 27, 2032	4.4
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	202057.37	0.01	US47233JGT97	5.38	Oct 15, 2031	2.63
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	202089.92	0.01	US03837AAB61	6.96	Sep 13, 2034	5.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	202174.54	0.01	US24422EXP95	6.81	Apr 11, 2034	5.1
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	202186.36	0.01	US12634MAE03	2.34	May 02, 2028	4.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	202228.13	0.01	US06406RBT32	2.68	Oct 25, 2029	6.32
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	202245.78	0.01	US04010LBD47	1.53	Jun 15, 2027	2.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	201506.71	0.01	US209111GF42	6.59	Mar 15, 2034	5.5
ASCENSION HEALTH	Industrial	Fixed Income	201510.84	0.01	US04352EAA38	3.7	Nov 15, 2029	2.53
CROWN CASTLE INC	Industrial	Fixed Income	201554.31	0.01	US22822VBE02	6.48	Mar 01, 2034	5.8
PEPSICO INC	Industrial	Fixed Income	201608.1	0.01	US713448GJ19	5.61	Jul 23, 2032	4.65
LOWES COMPANIES INC	Industrial	Fixed Income	201645.17	0.01	US548661DX22	2.37	Apr 15, 2028	1.3
ORIX CORPORATION	Financial Institutions	Fixed Income	201667.27	0.01	US686330AQ49	1.75	Sep 13, 2027	5.0
WELLTOWER OP LLC	Financial Institutions	Fixed Income	201722.24	0.01	US95040QAD60	2.18	Apr 15, 2028	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	201809.02	0.01	US29379VBN29	1.58	Aug 16, 2077	5.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	201816.95	0.01	US89236TLM52	6.62	Jan 05, 2034	4.8
BAIDU INC	Industrial	Fixed Income	201192.03	0.01	US056752AJ76	1.58	Jul 06, 2027	3.63
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	201328.45	0.01	US30225VAK35	3.95	Jul 01, 2030	5.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	201339.38	0.01	US91324PEH10	3.14	May 15, 2029	4.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	201417.85	0.01	US03027XCP33	7.23	Mar 15, 2035	5.35
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	201426.79	0.01	US776743AL02	4.93	Feb 15, 2031	1.75
FNMA BENCHMARK NOTE	Agency	Fixed Income	200949.64	0.01	US31359MFP32	3.79	May 15, 2030	7.25
GENERAL MOTORS CO	Industrial	Fixed Income	200796.2	0.01	US37045VAN01	1.68	Oct 01, 2027	4.2
BANCO SANTANDER SA	Financial Institutions	Fixed Income	200873.91	0.01	US05971KAC36	3.35	Jun 27, 2029	3.31
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	200991.56	0.01	US89114TZJ41	5.4	Sep 10, 2031	2.0
FIRST CITIZENS BANCSHARES INC (DEL	Financial Institutions	Fixed Income	201039.89	0.01	US319626AA55	4.18	Sep 05, 2035	5.6
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	201055.96	0.01	US47109LAF13	1.47	May 25, 2027	3.25
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	201119.82	0.01	US609207BB05	5.65	Mar 17, 2032	3.0
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	200398.09	0.01	US98956PAV40	5.41	Nov 24, 2031	2.6
FISERV INC	Industrial	Fixed Income	200457.31	0.01	US337738BN72	6.87	Aug 12, 2034	5.15
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	200510.64	0.01	US29736RAS94	2.28	May 15, 2028	4.38
BARCLAYS PLC	Financial Institutions	Fixed Income	200520.37	0.01	US06738EBR53	4.79	Mar 10, 2032	2.67
HP INC	Industrial	Fixed Income	200563.32	0.01	US40434LAJ44	5.06	Jun 17, 2031	2.65
CSX CORP	Industrial	Fixed Income	200589.14	0.01	US126408HJ52	2.09	Mar 01, 2028	3.8
BANCO SANTANDER SA	Financial Institutions	Fixed Income	200616.32	0.01	US05971KAS87	7.77	Nov 06, 2035	5.13
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	200667.16	0.01	US02665WDW82	2.29	Mar 24, 2028	2.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	200730.13	0.01	US345397F810	0.97	Nov 05, 2026	5.13
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	200011.89	0.01	US776696AJ52	7.11	Oct 15, 2034	4.9
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	200015.15	0.01	US808513BC84	3.81	Mar 22, 2030	4.63
EQUINOR ASA	Agency	Fixed Income	200081.92	0.01	US29446MAK80	4.17	May 22, 2030	2.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	200179.25	0.01	US606822CE28	1.36	Apr 19, 2028	4.08
BANCO SANTANDER SA (FXD)	Financial Institutions	Fixed Income	200303.88	0.01	US05971KAR05	4.45	Nov 06, 2030	4.55
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	200355.34	0.01	US744320BJ04	5.13	Mar 01, 2052	5.13
KEYCORP MTN	Financial Institutions	Fixed Income	199741.28	0.01	US49326EEG44	2.34	Apr 30, 2028	4.1
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	199754.22	0.01	US29736RAT77	6.1	May 15, 2033	4.65
KFW	Agency	Fixed Income	199847.43	0.01	US500769KJ23	2.34	May 15, 2028	3.88
COMCAST CORPORATION	Industrial	Fixed Income	199877.91	0.01	US20030NEA54	1.8	Nov 15, 2027	5.35
TSMC ARIZONA CORP	Industrial	Fixed Income	199906.64	0.01	US872898AF83	1.37	Apr 22, 2027	3.88
COMERICA INCORPORATED	Financial Institutions	Fixed Income	199913.98	0.01	US200340AT44	2.91	Feb 01, 2029	4.0
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	199920.64	0.01	US53944YBD40	4.4	Nov 04, 2031	4.42
ATMOS ENERGY CORPORATION	Utility	Fixed Income	199950.17	0.01	US049560AZ81	6.19	Nov 15, 2033	5.9
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	199286.18	0.01	US13607PVQ44	3.67	Jan 13, 2031	5.25
GENERAL MOTORS CO	Industrial	Fixed Income	199310.25	0.01	US37045VAU44	1.63	Oct 01, 2027	6.8
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	199335.79	0.01	US892938AA96	5.94	Mar 03, 2033	5.25
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	199373.67	0.01	US50064FAP99	2.7	Sep 20, 2028	3.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	199408.1	0.01	US24703DBU46	7.85	Feb 15, 2036	5.1
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	199468.4	0.01	US449276AE42	6.61	Feb 05, 2034	4.9
KOREA DEVELOPMENT BANK	Agency	Fixed Income	199487.85	0.01	US500630EK09	4.38	Sep 16, 2030	3.75
PERU (REPUBLIC OF)	Sovereign	Fixed Income	199513.12	0.01	US715638DA73	4.22	Jun 20, 2030	2.84
ENBRIDGE INC	Industrial	Fixed Income	199552.69	0.01	US29250NBX21	2.64	Nov 15, 2028	6.0
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	199587.28	0.01	US874054AK58	2.18	Mar 28, 2028	4.95
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	198888.92	0.01	US892331AS81	1.51	Jun 30, 2027	4.19
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	198939.94	0.01	US842400JG95	7.15	Mar 01, 2035	5.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	199001.03	0.01	US718172DF33	1.21	Feb 12, 2027	4.75
COMCAST CORPORATION	Industrial	Fixed Income	199016.15	0.01	US20030NEP24	7.21	May 15, 2035	5.3
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	199019.33	0.01	US24422EXT18	3.23	Jun 11, 2029	4.85
CIGNA GROUP	Industrial	Fixed Income	199209.85	0.01	US125523CT57	3.1	May 15, 2029	5.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	199235.98	0.01	US471048BT45	2.54	Jul 20, 2028	3.25
PHILLIPS 66	Industrial	Fixed Income	198580.27	0.01	US718546AW42	4.71	Dec 15, 2030	2.15
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	198601.54	0.01	US748148SB04	4.32	May 28, 2030	1.35
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	198616.19	0.01	US53944YBE23	7.59	Nov 04, 2036	4.94
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	198710.37	0.01	US74460DAG43	0.98	Nov 09, 2026	1.5
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	198763.52	0.01	US04010LBG77	3.22	Jul 15, 2029	5.95
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	198791.0	0.01	US86964WAK80	5.46	Jan 15, 2032	3.13
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	198817.99	0.01	US045167AW30	2.37	Jun 16, 2028	5.82
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	198833.88	0.01	US539830BV05	1.81	Nov 15, 2027	5.1
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	198844.81	0.01	US60687YAX76	3.38	Jul 16, 2030	3.15
BROWN & BROWN INC	Financial Institutions	Fixed Income	198852.82	0.01	US115236AM30	7.19	Jun 23, 2035	5.55
OR SCH BD PENSION	Local Authority	Fixed Income	198599.87	0.01	US686053CT49	1.38	Jun 30, 2028	5.68
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	198169.27	0.01	US345397B694	4.91	Jun 17, 2031	3.63
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	198208.62	0.01	US04020EAK38	4.15	Sep 09, 2030	5.8
PILGRIMS PRIDE CORP	Industrial	Fixed Income	198276.43	0.01	US72147KAH14	5.24	Mar 01, 2032	3.5
ENBRIDGE INC	Industrial	Fixed Income	198425.96	0.01	US29250NBW48	0.89	Nov 15, 2026	5.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	198430.46	0.01	US03027XAX84	1.14	Jan 15, 2027	2.75
CROWN CASTLE INC	Industrial	Fixed Income	198464.51	0.01	US22822VAY74	5.16	Jul 15, 2031	2.5
CENCORA INC	Industrial	Fixed Income	197793.2	0.01	US03073EAW57	3.61	Dec 15, 2029	4.85
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	197896.46	0.01	US24422EXX20	5.08	Sep 08, 2031	4.4
ZOETIS INC	Industrial	Fixed Income	197898.07	0.01	US98978VAS25	4.2	May 15, 2030	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	197929.15	0.01	US86562MAV28	1.87	Oct 18, 2027	3.35
EQUIFAX INC	Industrial	Fixed Income	197931.37	0.01	US294429AW53	2.3	Jun 01, 2028	5.1
OTIS WORLDWIDE CORP	Industrial	Fixed Income	197944.65	0.01	US68902VAP22	2.5	Aug 16, 2028	5.25
PARAMOUNT GLOBAL	Industrial	Fixed Income	198110.81	0.01	US92556HAD98	5.49	May 19, 2032	4.2
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	197435.0	0.01	US25278XAY58	3.71	Jan 30, 2030	5.15
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	197569.36	0.01	US025537AX91	5.87	Mar 01, 2033	5.63
PROCTER & GAMBLE CO	Industrial	Fixed Income	197632.52	0.01	US742718ER62	0.97	Nov 03, 2026	2.45
HOME DEPOT INC	Industrial	Fixed Income	197744.76	0.01	US437076CN04	1.38	Apr 15, 2027	2.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	197031.18	0.01	US961214FT56	3.14	Apr 16, 2029	5.05
AMGEN INC	Industrial	Fixed Income	197044.24	0.01	US031162CZ14	5.66	Jan 15, 2032	2.0
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	197052.2	0.01	US47109LAB09	1.43	Apr 27, 2027	2.75
GEORGIA POWER COMPANY	Utility	Fixed Income	197070.21	0.01	US373334KS95	2.22	May 16, 2028	4.65
PROCTER & GAMBLE CO	Industrial	Fixed Income	197077.1	0.01	US742718GA10	6.14	Jan 26, 2033	4.05
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	197078.75	0.01	US303901BB79	2.14	Apr 17, 2028	4.85
AVANGRID INC	Utility	Fixed Income	197093.59	0.01	US05351WAB90	3.19	Jun 01, 2029	3.8
CROWN CASTLE INC	Industrial	Fixed Income	197177.13	0.01	US22822VBC46	6.12	May 01, 2033	5.1
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	197255.9	0.01	US75513ECM12	5.38	Sep 01, 2031	1.9
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	196642.63	0.01	US666807BS00	3.95	May 01, 2030	4.4
SANDS CHINA LTD	Industrial	Fixed Income	196674.43	0.01	US80007RAQ83	3.12	Mar 08, 2029	2.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	196689.2	0.01	US694308KU01	7.09	Mar 01, 2035	5.7
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	196709.85	0.01	US21871XAS80	6.37	Jan 15, 2034	5.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	196739.23	0.01	US438516BU93	3.49	Aug 15, 2029	2.7
NXP BV	Industrial	Fixed Income	196838.94	0.01	US62954HAJ77	5.64	Feb 15, 2032	2.65
JD.COM INC	Industrial	Fixed Income	196841.76	0.01	US47215PAE60	3.77	Jan 14, 2030	3.38
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	196872.19	0.01	US65535HAZ29	1.17	Jan 22, 2027	2.33
WELLTOWER OP LLC	Financial Institutions	Fixed Income	196967.59	0.01	US95041AAG31	7.4	Jul 01, 2035	5.13
QORVO INC	Industrial	Fixed Income	196971.79	0.01	US74736KAH41	2.85	Oct 15, 2029	4.38
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	196277.12	0.01	US03076CAM82	6.01	May 15, 2033	5.15
PEPSICO INC	Industrial	Fixed Income	196313.18	0.01	US713448FX12	3.3	Jul 17, 2029	4.5
SEMPRA	Utility	Fixed Income	196323.23	0.01	US816851BM02	1.29	Apr 01, 2052	4.13
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	196354.15	0.01	US620076BZ10	6.69	Apr 15, 2034	5.4
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	196419.23	0.01	US02005NBP42	2.85	Nov 02, 2028	2.2
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	196563.99	0.01	US828807CY15	0.96	Nov 30, 2026	3.25
STATE STREET CORP	Financial Institutions	Fixed Income	196566.48	0.01	US857477BS12	1.23	Feb 07, 2028	2.2
MASTERCARD INC	Industrial	Fixed Income	196584.8	0.01	US57636QAX25	6.03	Mar 09, 2033	4.85
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	195954.53	0.01	US341081GT84	3.13	Jun 15, 2029	5.15
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	195993.49	0.01	US471048CF32	3.74	Oct 17, 2029	2.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	196050.86	0.01	US10373QBZ28	3.44	Oct 17, 2029	4.97
T-MOBILE USA INC	Industrial	Fixed Income	196113.15	0.01	US87264ABX28	5.46	Nov 15, 2031	2.25
PROLOGIS LP	Financial Institutions	Fixed Income	196155.95	0.01	US74340XBN03	1.39	Apr 15, 2027	2.13
AMPHENOL CORPORATION	Industrial	Fixed Income	196175.96	0.01	US032095AL53	5.37	Sep 15, 2031	2.2
US BANCORP MTN	Financial Institutions	Fixed Income	195731.28	0.01	US91159HJV33	3.89	May 15, 2031	5.08
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	195818.73	0.01	US06406RAF47	2.04	Jan 29, 2028	3.4
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	195226.19	0.01	US03027XCN84	3.84	Mar 15, 2030	4.9
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	195237.7	0.01	US88731EAJ91	5.72	Jul 15, 2033	8.38
BANCO SANTANDER SA	Financial Institutions	Fixed Income	195373.06	0.01	US05971KAF66	4.1	May 28, 2030	3.49
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	195453.03	0.01	US25389JAV89	1.97	Jan 15, 2028	5.55
NORDSON CORPORATION	Industrial	Fixed Income	194747.0	0.01	US655663AC62	3.64	Dec 15, 2029	4.5
US BANCORP MTN	Financial Institutions	Fixed Income	194786.86	0.01	US91159HJB78	5.46	Nov 03, 2036	2.49
KROGER CO	Industrial	Fixed Income	194882.71	0.01	US501044DL23	2.8	Jan 15, 2029	4.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	194910.7	0.01	US37940XAW20	4.41	Nov 15, 2030	4.88
PROLOGIS LP	Financial Institutions	Fixed Income	195096.87	0.01	US74340XCR08	7.23	May 15, 2035	5.25
KONINKLIJKE KPN NV	Industrial	Fixed Income	194369.05	0.01	US780641AH94	4.08	Oct 01, 2030	8.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	194443.75	0.01	US969457CR92	4.07	Jun 30, 2030	4.63
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	194614.54	0.01	US06418GAD97	2.38	Jun 12, 2028	5.25
PHILLIPS 66	Industrial	Fixed Income	194707.04	0.01	US718546AR56	2.13	Mar 15, 2028	3.9
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	194144.97	0.01	US620076BU23	4.98	May 24, 2031	2.75
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	194165.01	0.01	US446150AS35	3.94	Feb 04, 2030	2.55
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	194204.59	0.01	US292480AL49	2.16	May 15, 2028	4.95
VICI PROPERTIES LP	Industrial	Fixed Income	194218.12	0.01	US925650AK98	7.19	Apr 01, 2035	5.63
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	194221.76	0.01	US00846UAN19	4.92	Mar 12, 2031	2.3
WP CAREY INC	Financial Institutions	Fixed Income	194285.14	0.01	US92936UAF66	3.31	Jul 15, 2029	3.85
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	193626.72	0.01	US808513AU91	2.05	Jan 25, 2028	3.2
AUTOZONE INC	Industrial	Fixed Income	193649.13	0.01	US053332BB79	5.6	Aug 01, 2032	4.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	193665.22	0.01	US808513BT10	5.55	Dec 01, 2031	1.95
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	193700.42	0.01	US620076BL24	2.0	Feb 23, 2028	4.6
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	193825.74	0.01	US559222AY07	5.94	Mar 21, 2033	5.5
XILINX INC	Industrial	Fixed Income	193862.26	0.01	US983919AK78	4.21	Jun 01, 2030	2.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	193947.68	0.01	US251526CX52	3.42	Sep 11, 2030	5.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	193264.43	0.01	US161175BX17	5.65	Feb 01, 2032	2.3
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	193296.01	0.01	US698299BR41	6.19	Jan 19, 2033	3.3
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	193317.18	0.01	US883556CW07	4.11	Aug 10, 2030	4.98
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	193344.2	0.01	US45828Q2B29	2.14	Feb 15, 2028	4.13
PAYPAL HOLDINGS INC	Industrial	Fixed Income	193349.4	0.01	US70450YAL74	5.49	Jun 01, 2032	4.4
EATON CORPORATION	Industrial	Fixed Income	193360.56	0.01	US278062AG90	1.72	Sep 15, 2027	3.1
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	193389.78	0.01	US89788MAK80	5.6	Oct 28, 2033	6.12
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	193423.33	0.01	US14040HCT05	5.24	May 10, 2033	5.27
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	193477.14	0.01	US539830BR92	5.62	Jun 15, 2032	3.9
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	193510.49	0.01	US142339AJ92	3.97	Mar 01, 2030	2.75
HONDA MOTOR CO LTD	Industrial	Fixed Income	192932.86	0.01	US438127AF94	7.39	Jul 08, 2035	5.34
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	193020.95	0.01	US02665WFL00	4.85	Jul 10, 2031	5.05
HORMEL FOODS CORPORATION	Industrial	Fixed Income	193037.13	0.01	US440452AK64	1.26	Mar 30, 2027	4.8
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	193075.75	0.01	US377372AP29	3.96	Apr 15, 2030	4.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	193129.9	0.01	US718172DP15	5.14	Nov 01, 2031	4.75
XCEL ENERGY INC	Utility	Fixed Income	193172.64	0.01	US98389BBA70	6.11	Aug 15, 2033	5.45
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	192611.38	0.01	US345397B512	2.16	Feb 16, 2028	2.9
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	192631.28	0.01	US828807DE42	1.88	Dec 01, 2027	3.38
XCEL ENERGY INC	Utility	Fixed Income	192633.66	0.01	US98389BBB53	6.5	Mar 15, 2034	5.5
ANALOG DEVICES INC	Industrial	Fixed Income	192671.99	0.01	US032654BB08	6.73	Apr 01, 2034	5.05
WORKDAY INC	Industrial	Fixed Income	192672.6	0.01	US98138HAH49	3.11	Apr 01, 2029	3.7
CDW LLC	Industrial	Fixed Income	192780.5	0.01	US12513GBF54	2.88	Feb 15, 2029	3.25
VERISIGN INC	Industrial	Fixed Income	192809.42	0.01	US92343EAL65	0.27	Jul 15, 2027	4.75
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	192853.76	0.01	US67103HAM97	0.9	Nov 20, 2026	5.75
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	192216.77	0.01	US80282KBG04	2.29	Jun 12, 2029	6.57
XCEL ENERGY INC	Utility	Fixed Income	192294.79	0.01	US98389BBE92	7.19	Apr 15, 2035	5.6
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	192366.33	0.01	US89157XAD30	7.07	Sep 10, 2034	4.72
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	192402.1	0.01	US302154DV87	2.03	Jan 11, 2028	5.0
WEIBO CORP	Industrial	Fixed Income	192407.59	0.01	US948596AE12	4.19	Jul 08, 2030	3.38
UNILEVER CAPITAL CORP	Industrial	Fixed Income	192418.55	0.01	US904764BH90	3.6	Sep 06, 2029	2.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	191839.93	0.01	US86562MCN83	3.01	Jan 14, 2029	2.47
AFLAC INCORPORATED	Financial Institutions	Fixed Income	191873.12	0.01	US001055BJ00	3.95	Apr 01, 2030	3.6
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	191889.98	0.01	US03512TAE10	4.37	Oct 01, 2030	3.75
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	191913.21	0.01	US842434DC38	7.24	Jun 15, 2035	5.45
REPUBLIC SERVICES INC	Industrial	Fixed Income	191933.06	0.01	US760759AX86	4.97	Feb 15, 2031	1.45
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	191935.18	0.01	US03040WBF14	7.22	Mar 01, 2035	5.25
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	192058.28	0.01	US084664DA63	5.66	Mar 15, 2032	2.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	192110.28	0.01	US24422EWK18	1.77	Sep 15, 2027	4.15
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	191373.1	0.01	US23291KAH86	3.7	Nov 15, 2029	2.6
MOODYS CORPORATION	Industrial	Fixed Income	191432.55	0.01	US615369BA23	6.91	Aug 05, 2034	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	191465.32	0.01	US68233JCK88	5.75	Sep 15, 2032	4.55
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	191616.3	0.01	US78016FZW75	2.03	Jan 12, 2028	4.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	191697.65	0.01	US89236TJV89	1.15	Jan 13, 2027	1.9
REGENCY CENTERS LP	Financial Institutions	Fixed Income	191727.46	0.01	US75884RAV50	1.1	Feb 01, 2027	3.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	190991.1	0.01	US14913R3A32	1.68	Aug 12, 2027	3.6
DOMINION ENERGY INC	Utility	Fixed Income	191089.62	0.01	US25746UDY29	2.27	May 15, 2028	4.6
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	191094.61	0.01	US06368MJG06	2.08	Jan 27, 2029	5.0
NISOURCE INC	Utility	Fixed Income	191148.4	0.01	US65473PAH82	3.53	Sep 01, 2029	2.95
WASTE MANAGEMENT INC	Industrial	Fixed Income	191151.52	0.01	US94106LBX64	1.5	Jul 03, 2027	4.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	191211.2	0.01	US58013MFY57	6.65	May 17, 2034	5.2
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	191262.28	0.01	US127387AP39	7.08	Sep 10, 2034	4.7
PARAMOUNT GLOBAL	Industrial	Fixed Income	191274.8	0.01	US925524AH30	3.93	Jul 30, 2030	7.88
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	191319.98	0.01	US756109CG72	6.59	Feb 15, 2034	5.13
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	191357.98	0.01	US06417XAD30	1.2	Feb 02, 2027	1.95
SOUTHERN COMPANY (THE)	Utility	Fixed Income	190610.79	0.01	US842587DD65	1.64	Aug 01, 2027	5.11
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	190861.88	0.01	US502431AU32	6.65	Jun 01, 2034	5.35
DUKE ENERGY CORP	Utility	Fixed Income	190934.18	0.01	US26441CCE30	6.67	Jun 15, 2034	5.45
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	190245.82	0.01	US756109BT03	6.22	Jul 15, 2033	4.9
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	190322.55	0.01	US89788MAC64	1.69	Aug 03, 2027	1.13
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	190406.66	0.01	US009158BH84	2.94	Feb 08, 2029	4.6
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	190540.89	0.01	US60687YBA64	3.55	Sep 13, 2030	2.87
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	190552.31	0.01	US251526CK32	4.88	May 28, 2032	3.04
WEYERHAEUSER COMPANY	Industrial	Fixed Income	189957.83	0.01	US962166BR41	5.13	Mar 15, 2032	7.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	189986.87	0.01	US91324PDP45	2.86	Dec 15, 2028	3.88
US BANCORP MTN	Financial Institutions	Fixed Income	189998.15	0.01	US91159HJD35	5.51	Jan 27, 2033	2.68
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	190081.22	0.01	US302154DD89	4.64	Sep 21, 2030	1.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	190143.35	0.01	US036752AL74	3.57	Sep 15, 2029	2.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	190189.46	0.01	US03027XBW92	5.46	Mar 15, 2032	4.05
VERALTO CORP	Industrial	Fixed Income	189499.98	0.01	US92338CAF05	6.28	Sep 18, 2033	5.45
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	189502.0	0.01	US72650RBN17	4.32	Sep 15, 2030	3.8
GLOBAL PAYMENTS INC	Industrial	Fixed Income	189541.2	0.01	US37940XAQ51	5.53	Aug 15, 2032	5.4
BANK OF MONTREAL	Financial Institutions	Fixed Income	189577.72	0.01	US06368DH723	5.47	Jan 10, 2037	3.09
PPG INDUSTRIES INC	Industrial	Fixed Income	189647.43	0.01	US693506BP19	2.14	Mar 15, 2028	3.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	189681.62	0.01	US24703DBQ34	7.24	Feb 01, 2035	4.85
EOG RESOURCES INC	Industrial	Fixed Income	189684.26	0.01	US26875PAX96	2.45	Jul 15, 2028	4.4
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	189825.6	0.01	US882508BV59	2.08	Feb 15, 2028	4.6
MORGAN STANLEY	Financial Institutions	Fixed Income	189176.45	0.01	US278265AE30	1.28	Apr 06, 2027	3.5
PEPSICO INC	Industrial	Fixed Income	189208.03	0.01	US713448FS27	6.05	Feb 15, 2033	4.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	189217.91	0.01	US06406RBN61	2.08	Feb 01, 2029	4.54
NUTRIEN LTD	Industrial	Fixed Income	189271.57	0.01	US67077MBA53	2.18	Mar 27, 2028	4.9
DOLLAR GENERAL CORP	Industrial	Fixed Income	189331.16	0.01	US256677AP01	6.08	Jul 05, 2033	5.45
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	189344.39	0.01	US210518DU76	6.04	May 15, 2033	4.63
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	189134.8	0.01	US91412HGF47	1.48	May 15, 2027	1.32
CARRIER GLOBAL CORP	Industrial	Fixed Income	188848.56	0.01	US14448CBC73	6.5	Mar 15, 2034	5.9
US BANCORP MTN	Financial Institutions	Fixed Income	188856.36	0.01	US91159HJU59	7.03	Feb 12, 2036	5.42
T-MOBILE USA INC	Industrial	Fixed Income	188911.0	0.01	US87264ACQ67	5.82	Mar 15, 2032	2.7
HONDA MOTOR CO LTD	Industrial	Fixed Income	189042.52	0.01	US438127AD47	2.44	Jul 08, 2028	4.44
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	188887.12	0.01	US91412HFG39	3.37	Jul 01, 2029	3.35
BARCLAYS PLC	Financial Institutions	Fixed Income	188504.8	0.01	US06738EBP97	4.41	Sep 23, 2035	3.56
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	188636.69	0.01	US37045XFA90	6.87	Sep 06, 2034	5.45
CITIGROUP INC	Financial Institutions	Fixed Income	188662.6	0.01	US172967BU43	5.9	Feb 22, 2033	5.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	188674.03	0.01	US532457CX41	7.23	Feb 12, 2035	5.1
CROWN CASTLE INC	Industrial	Fixed Income	188690.35	0.01	US22822VBG59	6.92	Sep 01, 2034	5.2
STATE STREET CORP	Financial Institutions	Fixed Income	188023.0	0.01	US857477CR20	5.11	Oct 22, 2032	4.67
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	188176.81	0.01	US04020EAD94	3.72	Feb 15, 2030	5.6
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	188180.59	0.01	US808513AQ89	1.21	Mar 02, 2027	3.2
CONCENTRIX CORP	Industrial	Fixed Income	188181.95	0.01	US20602DAC56	5.86	Aug 02, 2033	6.85
WALMART INC	Industrial	Fixed Income	188217.62	0.01	US931142EN95	3.33	Jul 08, 2029	3.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	188304.38	0.01	US532457CW67	5.27	Feb 12, 2032	4.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	187771.44	0.01	US03027XCC20	2.42	Jul 15, 2028	5.25
EQT CORP	Industrial	Fixed Income	187852.64	0.01	US26884LAG41	3.48	Feb 01, 2030	7.0
MERCK & CO INC	Industrial	Fixed Income	187871.43	0.01	US58933YBR53	5.77	Sep 15, 2032	4.55
FISERV INC	Industrial	Fixed Income	187911.03	0.01	US337738BJ60	1.23	Mar 15, 2027	5.15
3M CO MTN	Industrial	Fixed Income	187917.81	0.01	US88579YBG52	3.03	Mar 01, 2029	3.38
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	187250.78	0.0	US0778FPAL33	6.0	May 11, 2033	5.1
LAM RESEARCH CORPORATION	Industrial	Fixed Income	187322.54	0.0	US512807AV02	4.3	Jun 15, 2030	1.9
RELX CAPITAL INC	Industrial	Fixed Income	187334.81	0.0	US74949LAD47	4.1	May 22, 2030	3.0
CINTAS CORPORATION NO 2	Industrial	Fixed Income	187335.17	0.0	US17252MAQ33	5.6	May 01, 2032	4.0
MANITOBA PROVINCE OF	Local Authority	Fixed Income	187475.72	0.0	US563469UY98	2.86	Oct 25, 2028	1.5
INTEL CORPORATION	Industrial	Fixed Income	187498.31	0.0	US458140BT64	2.66	Aug 12, 2028	1.6
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	187505.91	0.0	US74834LBD10	6.14	Nov 30, 2033	6.4
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	187593.65	0.0	US345397B934	3.06	Feb 10, 2029	2.9
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	186869.5	0.0	US37045XDH61	2.32	Apr 10, 2028	2.4
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	186921.59	0.0	US25278XAM11	1.0	Dec 01, 2026	3.25
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	187045.76	0.0	US460690BR09	3.85	Mar 30, 2030	4.75
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	187101.14	0.0	US456873AD03	3.04	Mar 21, 2029	3.8
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	187207.76	0.0	US13607QFE70	4.25	Sep 08, 2031	4.58
WASTE MANAGEMENT INC	Industrial	Fixed Income	186488.76	0.0	US94106LBV09	2.94	Feb 15, 2029	4.88
VMWARE LLC	Industrial	Fixed Income	186564.11	0.0	US928563AF20	3.87	May 15, 2030	4.7
MERCK & CO INC	Industrial	Fixed Income	186613.1	0.0	US58933YBP97	1.77	Sep 15, 2027	3.85
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	186665.43	0.0	US24422EXR51	1.5	Jun 11, 2027	4.9
OMNICOM GROUP INC	Industrial	Fixed Income	186727.18	0.0	US681919BD76	5.19	Aug 01, 2031	2.6
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	186751.44	0.0	US127387AN80	3.47	Sep 10, 2029	4.3
HOME DEPOT INC	Industrial	Fixed Income	186752.69	0.0	US437076CA82	1.38	Apr 15, 2027	2.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	186113.88	0.0	US05964HAM79	4.89	Mar 25, 2031	2.96
WALMART INC	Industrial	Fixed Income	186293.61	0.0	US931142FL21	1.42	Apr 28, 2027	4.1
GEORGIA POWER COMPANY	Utility	Fixed Income	186300.27	0.0	US373334KQ30	5.4	May 15, 2032	4.7
FISERV INC	Industrial	Fixed Income	186351.42	0.0	US337738BM99	3.86	Mar 15, 2030	4.75
CHEVRON USA INC	Industrial	Fixed Income	186353.82	0.0	US166756AL00	1.72	Aug 12, 2027	1.02
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	186393.67	0.0	US913903AW04	4.54	Oct 15, 2030	2.65
INGERSOLL RAND INC	Industrial	Fixed Income	186476.33	0.0	US45687VAC00	1.44	Jun 15, 2027	5.2
NATWEST GROUP PLC	Financial Institutions	Fixed Income	185769.38	0.0	US639057AB46	4.54	Nov 28, 2035	3.03
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	185788.15	0.0	US06051GMK21	2.06	Jan 24, 2029	4.98
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	185811.84	0.0	US00217GAB95	5.56	Mar 01, 2032	3.25
HUMANA INC	Financial Institutions	Fixed Income	185880.05	0.0	US444859BV38	5.82	Mar 01, 2033	5.88
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	185920.64	0.0	US50540RAZ55	3.94	Apr 01, 2030	4.35
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	185953.42	0.0	US026874DS37	6.03	Mar 27, 2033	5.13
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	185985.72	0.0	US665859AX29	5.63	Nov 02, 2032	6.13
EVERSOURCE ENERGY	Utility	Fixed Income	185994.94	0.0	US30040WAW82	2.85	Feb 01, 2029	5.95
GLP CAPITAL LP	Industrial	Fixed Income	186022.46	0.0	US361841AR08	5.44	Jan 15, 2032	3.25
EQT CORP	Industrial	Fixed Income	186026.93	0.0	US26884LAR06	6.41	Feb 01, 2034	5.75
DOLLAR TREE INC	Industrial	Fixed Income	185452.27	0.0	US256746AJ71	5.42	Dec 01, 2031	2.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	185505.85	0.0	US89236TNG66	1.43	May 14, 2027	4.5
STATE STREET CORP	Financial Institutions	Fixed Income	185625.44	0.0	US857477BG73	3.93	Jan 24, 2030	2.4
NSTAR ELECTRIC CO	Utility	Fixed Income	185655.07	0.0	US67021CAM91	1.4	May 15, 2027	3.2
DTE ENERGY COMPANY	Utility	Fixed Income	184980.61	0.0	US233331BL01	6.54	Jun 01, 2034	5.85
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	185025.96	0.0	US04621WAD20	4.98	Jun 15, 2031	3.15
NATIONAL GRID PLC	Utility	Fixed Income	184632.3	0.0	US636274AF94	6.43	Jan 11, 2034	5.42
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	184646.97	0.0	US72650RBL50	0.88	Dec 15, 2026	4.5
LEIDOS INC	Industrial	Fixed Income	184733.67	0.0	US52532XAH89	4.86	Feb 15, 2031	2.3
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	184766.19	0.0	US892356AA40	4.69	Nov 01, 2030	1.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	184813.99	0.0	US808513BW49	1.29	Apr 01, 2027	3.3
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	184944.62	0.0	US194162AP89	5.91	Aug 15, 2032	3.25
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	184953.96	0.0	US136385BA87	4.25	Jul 15, 2030	2.95
EBAY INC	Industrial	Fixed Income	184377.02	0.0	US278642AY97	4.97	May 10, 2031	2.6
AMPHENOL CORPORATION	Industrial	Fixed Income	184461.1	0.0	US032095AW19	1.93	Nov 15, 2027	3.8
CROWN CASTLE INC	Industrial	Fixed Income	184499.53	0.0	US22822VAW19	5.0	Apr 01, 2031	2.1
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	184592.09	0.0	US053484AC59	2.91	Dec 01, 2028	1.9
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	183862.52	0.0	US459200KX88	2.07	Feb 06, 2028	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	183876.35	0.0	US91324PCY60	1.39	Apr 15, 2027	3.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	183904.37	0.0	US24422EXU80	6.82	Jun 12, 2034	5.05
VMWARE LLC	Industrial	Fixed Income	183913.0	0.0	US928563AK15	2.65	Aug 15, 2028	1.8
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	183950.94	0.0	US87165BAX10	2.49	Jul 29, 2029	5.02
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	184030.07	0.0	US58013MFS89	5.72	Sep 09, 2032	4.6
TJX COMPANIES INC	Industrial	Fixed Income	184039.06	0.0	US872540AT63	3.96	Apr 15, 2030	3.88
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	184068.44	0.0	US970648AJ01	3.57	Sep 15, 2029	2.95
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	184110.05	0.0	US210518DS21	2.06	Mar 01, 2028	4.65
ING GROEP NV	Financial Institutions	Fixed Income	184134.94	0.0	US456837AW39	4.95	Apr 01, 2032	2.73
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	183559.19	0.0	US693475AT21	1.44	May 19, 2027	3.15
AMPHENOL CORPORATION	Industrial	Fixed Income	183654.39	0.0	US032095AY74	4.48	Nov 15, 2030	4.13
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	183709.82	0.0	US539830CA58	6.67	Feb 15, 2034	4.75
CIGNA GROUP	Industrial	Fixed Income	183187.77	0.0	US125523CY43	5.71	Sep 15, 2032	4.88
SOUTHERN COMPANY (THE)	Utility	Fixed Income	183271.62	0.0	US842587DR51	6.0	Jun 15, 2033	5.2
ARROW ELECTRONICS INC	Industrial	Fixed Income	183312.43	0.0	US04273WAE12	6.56	Apr 10, 2034	5.88
ALTRIA GROUP INC	Industrial	Fixed Income	183367.09	0.0	US02209SBT96	7.06	Feb 06, 2035	5.63
DOW CHEMICAL CO	Industrial	Fixed Income	183369.54	0.0	US260543CY77	2.67	Nov 30, 2028	4.8
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	183380.97	0.0	US02005NBU37	2.75	Jan 03, 2030	6.85
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	183397.77	0.0	US02665WFU09	5.15	Oct 23, 2031	4.85
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	183422.67	0.0	US69120VAZ40	4.42	Mar 15, 2031	6.65
DOMINION ENERGY INC	Utility	Fixed Income	182738.5	0.0	US25746UCY38	2.26	Jun 01, 2028	4.25
HCA INC	Industrial	Fixed Income	182781.11	0.0	US404119DF36	7.79	Nov 15, 2035	4.9
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	182843.59	0.0	US04020EAB39	3.28	Aug 15, 2029	6.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	182860.22	0.0	US92344GAM87	4.15	Dec 01, 2030	7.75
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	182914.68	0.0	US65535HBA68	5.52	Jan 22, 2032	3.0
Bon Secours Mercy Health	Industrial	Fixed Income	182957.52	0.0	US09778PAA30	3.65	Jun 01, 2030	3.46
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	182957.88	0.0	US56501RAK23	1.46	May 19, 2027	2.48
PROLOGIS LP	Financial Institutions	Fixed Income	182964.23	0.0	US74340XBR17	4.7	Oct 15, 2030	1.25
CVS HEALTH CORP	Industrial	Fixed Income	182984.39	0.0	US126650DX53	4.44	Jan 30, 2031	5.25
COTERRA ENERGY INC	Industrial	Fixed Income	182469.03	0.0	US127097AG80	1.34	May 15, 2027	3.9
ATMOS ENERGY CORPORATION	Utility	Fixed Income	182474.85	0.0	US049560AR65	3.59	Sep 15, 2029	2.63
EAGLE MATERIALS INC	Industrial	Fixed Income	182502.63	0.0	US26969PAB40	5.12	Jul 01, 2031	2.5
DELTA AIR LINES INC	Industrial	Fixed Income	182517.39	0.0	US247361A329	4.02	Jul 10, 2030	5.25
HERSHEY COMPANY THE	Industrial	Fixed Income	182622.64	0.0	US427866BM92	5.29	Feb 24, 2032	4.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	182644.88	0.0	US03027XCM02	7.1	Jan 31, 2035	5.4
GENERAL MOTORS CO	Industrial	Fixed Income	182701.54	0.0	US37045VBA70	3.88	Apr 15, 2030	5.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	182097.85	0.0	US718172CJ63	3.43	Aug 15, 2029	3.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	182114.84	0.0	US907818FJ28	1.21	Feb 05, 2027	2.15
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	182285.02	0.0	US534187BJ76	3.82	Jan 15, 2030	3.05
ENERGY TRANSFER LP	Industrial	Fixed Income	182316.05	0.0	US29273RBK41	1.25	Apr 15, 2027	4.2
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	182321.26	0.0	US571903BN26	2.65	Oct 15, 2028	5.55
KEURIG DR PEPPER INC	Industrial	Fixed Income	182332.07	0.0	US49271VAQ32	5.55	Apr 15, 2032	4.05
AEP TEXAS INC	Utility	Fixed Income	181641.5	0.0	US00108WAT71	6.52	May 15, 2034	5.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	181660.25	0.0	US718172CS62	4.69	Nov 01, 2030	1.75
OMNICOM GROUP INC	Industrial	Fixed Income	181702.21	0.0	US681919BC93	3.99	Jun 01, 2030	4.2
DELL INTERNATIONAL LLC	Industrial	Fixed Income	181763.77	0.0	US24703DBP50	3.78	Feb 01, 2030	4.35
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	181788.68	0.0	US65535HAX70	5.15	Jul 14, 2031	2.61
STARBUCKS CORPORATION	Industrial	Fixed Income	181861.53	0.0	US855244AW96	4.05	Mar 12, 2030	2.25
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	181879.34	0.0	US03769MAE66	7.48	Aug 12, 2035	5.15
TYSON FOODS INC	Industrial	Fixed Income	181942.72	0.0	US902494BL61	2.99	Mar 15, 2029	5.4
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	181382.63	0.0	US03027XBY58	2.13	Mar 15, 2028	5.5
DEVON FINANCING CO LLC	Industrial	Fixed Income	181403.55	0.0	US25179SAD27	4.79	Sep 30, 2031	7.88
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	181464.46	0.0	US69121KAG94	2.44	Jun 11, 2028	2.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	180932.97	0.0	US03027XCF50	6.18	Nov 15, 2033	5.9
ORACLE CORPORATION	Industrial	Fixed Income	180960.08	0.0	US68389XCM56	2.32	May 06, 2028	4.5
GENERAL MILLS INC	Industrial	Fixed Income	180989.25	0.0	US370334DA90	3.73	Jan 30, 2030	4.88
AUTODESK INC	Industrial	Fixed Income	180992.22	0.0	US052769AE63	1.45	Jun 15, 2027	3.5
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	181084.93	0.0	US759351AN90	3.13	May 15, 2029	3.9
ONEOK INC	Industrial	Fixed Income	181103.87	0.0	US682680BG78	5.51	Nov 15, 2032	6.1
CME GROUP INC	Financial Institutions	Fixed Income	181136.36	0.0	US12572QAK13	5.7	Mar 15, 2032	2.65
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	181144.77	0.0	US88034PAB58	4.5	Sep 03, 2030	2.0
CVS HEALTH CORP	Industrial	Fixed Income	181155.16	0.0	US126650EK24	7.47	Sep 15, 2035	5.45
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	181197.88	0.0	US76720AAT34	5.34	Mar 14, 2032	5.0
ENBRIDGE INC	Industrial	Fixed Income	181218.19	0.0	US29250NCB91	3.06	Apr 05, 2029	5.3
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	180521.72	0.0	US02005NBQ25	1.44	Jun 09, 2027	4.75
ROYALTY PHARMA PLC	Industrial	Fixed Income	180526.87	0.0	US78081BAR42	6.88	Sep 02, 2034	5.4
DEVON ENERGY CORPORATION	Industrial	Fixed Income	180535.83	0.0	US25179MBD48	0.3	Oct 15, 2027	5.25
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	180550.9	0.0	US41068XAF78	6.46	Jul 01, 2034	6.38
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	180596.15	0.0	US174610BJ37	3.78	Mar 05, 2031	5.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	180650.77	0.0	US50077LAV80	3.95	Apr 01, 2030	3.75
FISERV INC	Industrial	Fixed Income	180698.3	0.0	US337738BG22	2.51	Aug 21, 2028	5.38
ONEOK INC	Industrial	Fixed Income	180752.16	0.0	US682680BB81	3.97	Mar 15, 2030	3.1
CONSTELLATION BRANDS INC	Industrial	Fixed Income	180784.14	0.0	US21036PBP27	6.16	May 01, 2033	4.9
AES CORPORATION (THE)	Utility	Fixed Income	180158.62	0.0	US00130HCM51	5.22	Mar 15, 2032	5.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	180202.14	0.0	US907818FH61	3.94	Feb 05, 2030	2.4
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	180255.87	0.0	US476556DF91	7.14	Jan 15, 2035	5.1
UNION PACIFIC CORPORATION	Industrial	Fixed Income	180266.98	0.0	US907818FB91	3.0	Mar 01, 2029	3.7
UBER TECHNOLOGIES INC	Industrial	Fixed Income	180353.26	0.0	US90353TAU43	7.68	Sep 15, 2035	4.8
INGERSOLL RAND INC	Industrial	Fixed Income	180370.26	0.0	US45687VAF31	6.67	Jun 15, 2034	5.45
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	180411.0	0.0	US47837RAD26	5.4	Sep 16, 2031	2.0
MERCK & CO INC	Industrial	Fixed Income	179894.51	0.0	US58933YBJ38	3.95	May 17, 2030	4.3
WILLIAMS COMPANIES INC	Industrial	Fixed Income	179917.55	0.0	US969457CJ76	5.9	Mar 15, 2033	5.65
FISERV INC	Industrial	Fixed Income	180091.82	0.0	US337738BD90	2.1	Mar 02, 2028	5.45
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	179345.73	0.0	US11133TAD54	3.72	Dec 01, 2029	2.9
FOX CORP	Industrial	Fixed Income	179383.28	0.0	US35137LAL99	3.99	Apr 08, 2030	3.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	179465.45	0.0	US808513BG98	5.0	Mar 11, 2031	1.65
LAS VEGAS SANDS CORP	Industrial	Fixed Income	179486.52	0.0	US517834AK35	3.29	Aug 15, 2029	6.0
LOEWS CORPORATION	Financial Institutions	Fixed Income	179487.43	0.0	US540424AT59	4.06	May 15, 2030	3.2
S&P GLOBAL INC	Industrial	Fixed Income	179580.81	0.0	US78409VBQ68	6.32	Sep 15, 2033	5.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	179584.72	0.0	US742718GG89	6.74	Jan 29, 2034	4.55
WELLTOWER OP LLC	Financial Institutions	Fixed Income	179593.2	0.0	US95041AAF57	4.08	Jul 01, 2030	4.5
CIGNA GROUP	Industrial	Fixed Income	178972.27	0.0	US125523CZ18	7.74	Jan 15, 2036	5.25
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	179012.35	0.0	US744538AF64	6.34	Oct 01, 2033	5.35
ANALOG DEVICES INC	Industrial	Fixed Income	179078.59	0.0	US032654BD63	2.37	Jun 15, 2028	4.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	179082.52	0.0	US571903BL69	3.11	Apr 15, 2029	4.9
QUALCOMM INCORPORATED	Industrial	Fixed Income	179124.89	0.0	US747525BS17	5.97	May 20, 2033	5.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	179162.38	0.0	US606822CB88	5.33	Oct 13, 2032	2.49
GEORGIA POWER COMPANY	Utility	Fixed Income	179164.61	0.0	US373334KV25	1.17	Feb 23, 2027	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	179175.42	0.0	US46647PFC59	7.39	Jul 23, 2036	5.58
REPUBLIC SERVICES INC	Industrial	Fixed Income	179199.97	0.0	US760759AT74	2.23	May 15, 2028	3.95
MERCK & CO INC	Industrial	Fixed Income	179203.72	0.0	US58933YBS37	7.65	Sep 15, 2035	4.95
CVS HEALTH CORP	Industrial	Fixed Income	179264.19	0.0	US126650DH04	1.29	Apr 01, 2027	3.63
ASTRAZENECA PLC	Industrial	Fixed Income	179286.07	0.0	US046353AN82	1.47	Jun 12, 2027	3.13
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	178699.66	0.0	US60687YBT55	5.11	Jul 09, 2032	2.26
NUTRIEN LTD	Industrial	Fixed Income	178708.4	0.0	US67077MBD92	6.69	Jun 21, 2034	5.4
VENTAS REALTY LP	Financial Institutions	Fixed Income	178785.44	0.0	US92277GAN79	2.83	Jan 15, 2029	4.4
AON CORP	Financial Institutions	Fixed Income	178790.74	0.0	US037389BC65	3.16	May 02, 2029	3.75
CHEVRON USA INC	Industrial	Fixed Income	178805.58	0.0	US166756BL90	7.7	Oct 15, 2035	4.85
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	178845.58	0.0	US60687YBQ17	5.0	May 22, 2032	2.17
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	178887.8	0.0	US075887CQ08	2.08	Feb 13, 2028	4.69
MASTERCARD INC	Industrial	Fixed Income	178900.56	0.0	US57636QAG91	0.97	Nov 21, 2026	2.95
WELLTOWER OP LLC	Financial Institutions	Fixed Income	178226.61	0.0	US95040QAK04	1.23	Feb 15, 2027	2.7
JOHNSON & JOHNSON	Industrial	Fixed Income	178242.34	0.0	US478160DG60	1.26	Mar 01, 2027	4.5
BERRY GLOBAL INC	Industrial	Fixed Income	178269.03	0.0	US08576BAB80	4.63	Jun 15, 2031	5.8
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	178307.22	0.0	US113004AA39	7.23	Apr 24, 2035	5.79
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	178308.32	0.0	US06368L8L34	3.45	Sep 10, 2030	4.64
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	178310.18	0.0	US29359UAB52	3.09	Jun 01, 2029	4.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	178383.47	0.0	US24422EXV63	1.6	Jul 15, 2027	4.2
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	178495.35	0.0	US03939CAA18	0.93	Dec 15, 2026	4.01
VISA INC	Industrial	Fixed Income	178564.11	0.0	US92826CAH51	1.74	Sep 15, 2027	2.75
EVERSOURCE ENERGY	Utility	Fixed Income	177960.19	0.0	US30040WAQ15	1.26	Mar 01, 2027	2.9
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	177991.44	0.0	US573874AF10	2.33	Apr 15, 2028	2.45
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	177993.48	0.0	US89236TNA96	3.7	Jan 09, 2030	4.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	177994.39	0.0	US89236TMT96	5.14	Oct 10, 2031	4.6
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	178021.61	0.0	US04010LBK89	4.16	Sep 01, 2030	5.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	178087.67	0.0	US24703TAF30	1.43	Jul 15, 2027	6.1
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	178151.02	0.0	US89236TNJ06	3.96	May 15, 2030	4.8
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	177465.03	0.0	US11271LAK89	6.23	Jan 05, 2034	6.35
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	177507.2	0.0	US10922NAG88	3.79	May 15, 2030	5.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	177630.13	0.0	US89236TLZ65	4.66	Mar 21, 2031	5.1
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	177661.39	0.0	US718172DN66	3.59	Nov 01, 2029	4.63
HYATT HOTELS CORP	Industrial	Fixed Income	177666.33	0.0	US448579AT90	5.04	Dec 15, 2031	5.38
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	177736.61	0.0	US42824CBP32	2.38	Jul 01, 2028	5.25
GLOBE LIFE INC	Financial Institutions	Fixed Income	177740.16	0.0	US891027AS33	2.53	Sep 15, 2028	4.55
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	177148.04	0.0	US04686JAC53	4.6	Jan 15, 2031	3.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	177238.16	0.0	US92343VFF67	0.11	Mar 22, 2027	3.0
SEMPRA	Utility	Fixed Income	177291.28	0.0	US816851BP33	3.12	Apr 01, 2029	3.7
ECOLAB INC	Industrial	Fixed Income	177347.85	0.0	US278865BE90	3.8	Mar 24, 2030	4.8
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	177359.26	0.0	US828807DZ70	4.32	Oct 01, 2030	4.38
CONCENTRIX CORP	Industrial	Fixed Income	177414.8	0.0	US20602DAB73	2.41	Aug 02, 2028	6.6
DUKE ENERGY CORP	Utility	Fixed Income	177464.12	0.0	US26441CBH79	4.2	Jun 01, 2030	2.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	176735.68	0.0	US86562MBG42	2.74	Oct 16, 2028	4.31
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	176764.05	0.0	US42250PAA12	3.83	Jan 15, 2030	3.0
ENBRIDGE INC	Industrial	Fixed Income	176793.97	0.0	US29250NCJ28	4.02	Jun 20, 2030	4.9
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	176905.3	0.0	US75968NAE13	5.94	Jun 05, 2033	5.75
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	176957.42	0.0	US759351AP49	4.16	Jun 15, 2030	3.15
CIGNA GROUP	Industrial	Fixed Income	176983.67	0.0	US125523CX69	4.27	Sep 15, 2030	4.5
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	176341.95	0.0	US579780AN77	1.63	Aug 15, 2027	3.4
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	176342.44	0.0	US03076CAN65	2.73	Dec 15, 2028	5.7
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	176346.92	0.0	US756109BG81	1.57	Aug 15, 2027	3.95
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	176358.64	0.0	US69120VAF85	1.17	Feb 08, 2027	4.7
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	176366.41	0.0	US882508BJ22	4.25	May 04, 2030	1.75
LAS VEGAS SANDS CORP	Industrial	Fixed Income	176382.68	0.0	US517834AF40	3.38	Aug 08, 2029	3.9
MERCK & CO INC	Industrial	Fixed Income	176397.26	0.0	US58933YBQ70	4.32	Sep 15, 2030	4.15
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	176425.72	0.0	US30225VAJ61	2.18	Apr 01, 2028	5.7
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	176463.1	0.0	US194162AT02	4.03	May 01, 2030	4.2
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	176578.46	0.0	US133131AZ59	4.1	May 15, 2030	2.8
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	176611.78	0.0	US929160AZ21	4.07	Jun 01, 2030	3.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	176664.99	0.0	US68233JBU79	4.11	May 15, 2030	2.75
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	176092.31	0.0	US26444HAH49	3.76	Dec 01, 2029	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	176097.19	0.0	US86562MCE84	4.85	Jan 12, 2031	1.71
CRH AMERICA FINANCE INC	Industrial	Fixed Income	176145.55	0.0	US12636YAJ10	7.89	Feb 09, 2036	5.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	176159.87	0.0	US370425RZ53	4.86	Nov 01, 2031	8.0
HORMEL FOODS CORPORATION	Industrial	Fixed Income	176162.16	0.0	US440452AH36	2.47	Jun 03, 2028	1.7
ORACLE CORPORATION	Industrial	Fixed Income	176243.93	0.0	US68389XCN30	3.98	May 06, 2030	4.65
CITIGROUP INC	Financial Institutions	Fixed Income	176304.44	0.0	US17327CAU71	6.96	Sep 19, 2039	5.41
NUCOR CORPORATION	Industrial	Fixed Income	175650.4	0.0	US670346AS43	4.17	Jun 01, 2030	2.7
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	175674.83	0.0	US7591EPAV24	6.72	Sep 06, 2035	5.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	175717.48	0.0	US666807CL48	6.76	Jun 01, 2034	4.9
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	175719.9	0.0	US29390XAG97	4.44	Nov 15, 2030	4.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	175798.34	0.0	US91324PCW05	1.15	Jan 15, 2027	3.45
CDW LLC	Industrial	Fixed Income	175859.5	0.0	US12513GBL23	6.81	Aug 22, 2034	5.55
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	175895.42	0.0	US828807DC85	1.45	Jun 15, 2027	3.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	175902.44	0.0	US86562MBZ23	4.55	Sep 23, 2030	2.14
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	175220.87	0.0	US053015AH60	7.14	Sep 09, 2034	4.45
CROWN CASTLE INC	Industrial	Fixed Income	175230.59	0.0	US22822VBD29	3.11	Jun 01, 2029	5.6
CENCORA INC	Industrial	Fixed Income	175253.5	0.0	US03073EAP07	1.92	Dec 15, 2027	3.45
FLEX LTD	Industrial	Fixed Income	175266.89	0.0	US33938XAA37	3.13	Jun 15, 2029	4.88
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	175272.34	0.0	US039482AD67	5.62	Mar 01, 2032	2.9
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	175291.31	0.0	US10112RBH66	6.22	Jan 15, 2034	6.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	175366.51	0.0	US37045XER35	4.42	Feb 08, 2031	5.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	175475.98	0.0	US438516CJ30	2.07	Feb 15, 2028	4.95
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	175515.35	0.0	US10112RBB96	3.29	Jun 21, 2029	3.4
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	175521.03	0.0	US373298BR83	3.39	Nov 15, 2029	7.75
CRH AMERICA FINANCE INC	Industrial	Fixed Income	175535.87	0.0	US12636YAH53	4.65	Feb 09, 2031	4.4
STATE STREET CORP	Financial Institutions	Fixed Income	174861.75	0.0	US857477DE08	7.68	Oct 23, 2036	4.78
CHEVRON USA INC	Industrial	Fixed Income	174903.24	0.0	US166756BF23	7.42	Apr 15, 2035	4.98
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	174954.94	0.0	US80282KBJ43	2.78	Jan 09, 2030	6.17
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	174984.33	0.0	US872652AA01	6.47	Mar 05, 2034	5.88
ENERGY TRANSFER LP	Industrial	Fixed Income	175013.25	0.0	US86765BAU35	1.71	Oct 01, 2027	4.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	175101.76	0.0	US459058LT86	2.37	May 05, 2028	3.63
T-MOBILE USA INC	Industrial	Fixed Income	174534.14	0.0	US87264ADX00	7.76	Nov 15, 2035	4.95
KELLANOVA	Industrial	Fixed Income	174571.43	0.0	US487836BW75	2.2	May 15, 2028	4.3
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	174676.12	0.0	US844741BL17	2.79	Nov 15, 2028	4.38
GENERAL MILLS INC	Industrial	Fixed Income	174727.69	0.0	US370334CL64	4.08	Apr 15, 2030	2.88
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	174742.44	0.0	US04020EAJ64	5.21	Mar 21, 2032	6.2
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	174757.4	0.0	US8426EPAD09	4.84	Jan 15, 2031	1.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	174760.74	0.0	US842400HU08	2.1	Mar 01, 2028	5.3
PEPSICO INC	Industrial	Fixed Income	174791.99	0.0	US713448FA19	5.0	Feb 25, 2031	1.4
KINROSS GOLD CORP	Industrial	Fixed Income	174136.13	0.0	US496902AQ09	0.08	Jul 15, 2027	4.5
FEDEX CORP	Industrial	Fixed Income	174261.88	0.0	US31428XBV73	3.44	Aug 05, 2029	3.1
WASTE MANAGEMENT INC	Industrial	Fixed Income	174276.34	0.0	US94106LCC19	3.86	Mar 15, 2030	4.65
SEMPRA	Utility	Fixed Income	174280.62	0.0	US816851BR98	6.14	Aug 01, 2033	5.5
CDW LLC	Industrial	Fixed Income	174289.57	0.0	US12513GBD07	1.5	Apr 01, 2028	4.25
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	174293.17	0.0	US126117AU49	1.63	Aug 15, 2027	3.45
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	174344.4	0.0	US025676AM95	1.34	Jun 15, 2027	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	174348.67	0.0	US02665WEZ05	6.6	Jan 10, 2034	4.9
TELUS CORP	Industrial	Fixed Income	174388.13	0.0	US87971MBF95	1.69	Sep 15, 2027	3.7
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	174402.53	0.0	US449276AC85	2.93	Feb 05, 2029	4.6
WASTE CONNECTIONS INC	Industrial	Fixed Income	173755.73	0.0	US94106BAF85	6.02	Jan 15, 2033	4.2
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	173911.29	0.0	US00912XAV64	1.28	Apr 01, 2027	3.63
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	173926.4	0.0	US927804GT52	7.28	Mar 15, 2035	5.15
NATIONAL GRID PLC	Utility	Fixed Income	173965.97	0.0	US636274AE20	5.96	Jun 12, 2033	5.81
DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	173967.65	0.0	US251526DB24	4.1	Aug 04, 2031	4.95
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	173430.69	0.0	US26442CAX20	2.68	Nov 15, 2028	3.95
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	173432.5	0.0	US0778FPAG48	5.72	Feb 15, 2032	2.15
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	173466.46	0.0	US06418BAE83	1.3	Mar 11, 2027	2.95
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	173564.8	0.0	US45950KDF49	1.14	Jan 15, 2027	4.38
CARRIER GLOBAL CORP	Industrial	Fixed Income	173569.25	0.0	US14448CAP95	1.23	Feb 15, 2027	2.49
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	173584.36	0.0	US10112RBE36	5.77	Apr 01, 2032	2.55
WALT DISNEY CO	Industrial	Fixed Income	173609.23	0.0	US254687FL52	3.61	Sep 01, 2029	2.0
ALBEMARLE CORP	Industrial	Fixed Income	173633.97	0.0	US012653AD34	1.43	Jun 01, 2027	4.65
STEEL DYNAMICS INC	Industrial	Fixed Income	173004.0	0.0	US858119BQ24	6.85	Aug 15, 2034	5.38
EIDP INC	Industrial	Fixed Income	173027.28	0.0	US263534CP24	4.33	Jul 15, 2030	2.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	173106.02	0.0	US06406RBP10	5.93	Feb 01, 2034	4.71
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	173123.34	0.0	US438516CL85	2.9	Jan 15, 2029	4.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	173230.53	0.0	US808513AZ88	2.88	Feb 01, 2029	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	173241.37	0.0	US65339KCL26	1.72	Sep 01, 2027	4.68
BAT CAPITAL CORP	Industrial	Fixed Income	172641.83	0.0	US05526DCB91	5.56	Aug 15, 2032	5.35
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	172658.34	0.0	US02665WFQ96	3.48	Sep 05, 2029	4.4
ALTRIA GROUP INC	Industrial	Fixed Income	172715.79	0.0	US02209SBJ15	4.08	May 06, 2030	3.4
BIOGEN INC	Industrial	Fixed Income	172719.26	0.0	US09062XAL73	7.1	May 15, 2035	5.75
SYNOPSYS INC	Industrial	Fixed Income	172729.73	0.0	US871607AB32	2.21	Apr 01, 2028	4.65
LENNAR CORPORATION	Industrial	Fixed Income	172829.66	0.0	US526057CD41	1.59	Nov 29, 2027	4.75
CIGNA GROUP	Industrial	Fixed Income	172927.91	0.0	US125523CS74	5.94	Mar 15, 2033	5.4
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	172942.08	0.0	US020002BD26	1.01	Dec 15, 2026	3.28
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	172224.75	0.0	US78016EYV37	1.17	Jan 21, 2027	2.05
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	172388.05	0.0	US02665WEH07	3.99	Apr 17, 2030	4.6
BOEING CO	Industrial	Fixed Income	172488.75	0.0	US097023CJ22	7.13	May 01, 2034	3.6
CROWN CASTLE INC	Industrial	Fixed Income	172513.0	0.0	US22822VAR24	4.18	Jul 01, 2030	3.3
KINDER MORGAN INC	Industrial	Fixed Income	171934.59	0.0	US49456BAG68	6.9	Dec 01, 2034	5.3
CBRE SERVICES INC	Industrial	Fixed Income	171956.67	0.0	US12505BAH33	3.04	Apr 01, 2029	5.5
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	171967.64	0.0	US494368BZ58	3.19	Apr 25, 2029	3.2
BROADCOM INC	Industrial	Fixed Income	172033.04	0.0	US11135FCG46	5.39	Apr 15, 2032	5.2
STATE STREET CORP	Financial Institutions	Fixed Income	172089.98	0.0	US857477CG64	6.24	Nov 21, 2034	6.12
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	172148.53	0.0	US89114TZN52	1.15	Jan 12, 2027	1.95
D R HORTON INC	Industrial	Fixed Income	172182.45	0.0	US23331ABS78	7.09	Oct 15, 2034	5.0
DICKS SPORTING GOODS INC	Industrial	Fixed Income	171455.45	0.0	US253393AF94	5.46	Jan 15, 2032	3.15
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	171481.19	0.0	US98956PBB76	3.77	Feb 19, 2030	5.05
META PLATFORMS INC	Industrial	Fixed Income	171501.97	0.0	US30303M8L96	2.27	May 15, 2028	4.6
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	171516.61	0.0	US302154CG20	1.41	Apr 21, 2027	2.38
MARATHON PETROLEUM CORP	Industrial	Fixed Income	171578.42	0.0	US56585ABC53	0.84	Dec 15, 2026	5.13
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	171603.34	0.0	US12189LBA89	1.46	Jun 15, 2027	3.25
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	171649.2	0.0	US494368CC54	1.81	Sep 15, 2027	1.05
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	171656.49	0.0	US020002BK68	6.01	Mar 30, 2033	5.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	171682.52	0.0	US14913R2U05	1.14	Jan 08, 2027	1.7
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	171718.95	0.0	US00914AAS15	5.5	Jan 15, 2032	2.88
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	171747.65	0.0	US31488VAA52	7.06	Oct 03, 2034	5.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	171762.6	0.0	US911312BR66	3.06	Mar 15, 2029	3.4
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	171104.22	0.0	US354613AL54	4.7	Oct 30, 2030	1.6
AEP TEXAS INC	Utility	Fixed Income	171155.42	0.0	US00108WAM29	4.32	Jul 01, 2030	2.1
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	171180.1	0.0	US00774MBH79	6.47	Jan 19, 2034	5.3
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	171207.7	0.0	US844741BM99	7.67	Nov 15, 2035	5.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	171267.01	0.0	US20826FBK12	5.2	Jan 15, 2032	4.85
QUANTA SERVICES INC.	Industrial	Fixed Income	171339.79	0.0	US74762EAL65	6.86	Aug 09, 2034	5.25
EVERSOURCE ENERGY	Utility	Fixed Income	171371.3	0.0	US30040WAU27	6.01	May 15, 2033	5.13
BROADCOM INC	Industrial	Fixed Income	171440.84	0.0	US11135FBD24	3.84	Apr 15, 2030	5.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	170711.82	0.0	US718172DT37	4.01	Apr 30, 2030	4.38
BROADCOM INC 144A	Industrial	Fixed Income	170722.21	0.0	US11135FBR10	3.12	Apr 15, 2029	4.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	170741.73	0.0	US37045XCG97	1.95	Jan 05, 2028	3.85
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	170827.98	0.0	US174610AT28	4.08	Apr 30, 2030	3.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	170835.75	0.0	US515110CG79	4.06	May 28, 2030	4.13
STARBUCKS CORPORATION	Industrial	Fixed Income	170846.91	0.0	US855244AV14	1.3	Mar 12, 2027	2.0
CVS HEALTH CORP	Industrial	Fixed Income	170869.37	0.0	US126650DR85	5.38	Sep 15, 2031	2.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	170888.18	0.0	US694308JW85	2.44	Jun 15, 2028	3.0
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	170902.66	0.0	US38173MAE21	3.22	Jul 15, 2029	6.0
PEPSICO INC	Industrial	Fixed Income	170967.41	0.0	US713448DY13	1.8	Oct 15, 2027	3.0
PEPSICO INC	Industrial	Fixed Income	170977.57	0.0	US713448FR44	2.28	May 15, 2028	4.45
CDW LLC	Industrial	Fixed Income	171013.27	0.0	US12513GBG38	1.03	Dec 01, 2026	2.67
DELL INTERNATIONAL LLC	Industrial	Fixed Income	171051.82	0.0	US24703TAN63	5.34	Apr 01, 2032	5.3
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	170424.7	0.0	US56501RAE62	1.25	Feb 24, 2032	4.06
T-MOBILE USA INC	Industrial	Fixed Income	170482.08	0.0	US87264ADL61	3.53	Oct 01, 2029	4.2
FREEPORT-MCMORAN INC	Industrial	Fixed Income	170525.12	0.0	US35671DCH61	2.62	Aug 01, 2030	4.63
WALT DISNEY CO	Industrial	Fixed Income	170538.96	0.0	US254687FP66	1.32	Mar 23, 2027	3.7
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	170563.56	0.0	US46817MAL19	5.32	Nov 23, 2031	3.13
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	169958.04	0.0	US42824CCA53	4.36	Oct 15, 2030	4.4
CHEVRON USA INC	Industrial	Fixed Income	169980.8	0.0	US166756BE57	5.45	Apr 15, 2032	4.82
FISERV INC	Industrial	Fixed Income	169996.32	0.0	US337738BK34	4.56	Mar 15, 2031	5.35
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	170049.75	0.0	US277432AZ35	3.32	Aug 01, 2029	5.0
NSTAR ELECTRIC CO	Utility	Fixed Income	170062.05	0.0	US67021CAW73	7.23	Mar 01, 2035	5.2
AT&T INC	Industrial	Fixed Income	170198.58	0.0	US00206RNB41	5.87	Nov 01, 2032	4.55
ANALOG DEVICES INC	Industrial	Fixed Income	170198.8	0.0	US032654BE47	4.04	Jun 15, 2030	4.5
STARBUCKS CORPORATION	Industrial	Fixed Income	170240.79	0.0	US855244BN88	2.28	May 15, 2028	4.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	170251.54	0.0	US03027XAP50	1.53	Jul 15, 2027	3.55
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	170317.64	0.0	US025537AV36	1.8	Nov 01, 2027	5.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	169625.28	0.0	US674599EH48	1.58	Aug 01, 2027	5.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	169700.12	0.0	US03027XBV10	1.27	Mar 15, 2027	3.65
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	169877.14	0.0	US74834LBG41	7.08	Dec 15, 2034	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	169882.95	0.0	US06406RBX44	1.61	Jul 21, 2028	4.89
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	169243.56	0.0	US03027XBM11	4.95	Apr 15, 2031	2.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	169259.39	0.0	US24422EYD56	2.39	Jun 05, 2028	4.25
UDR INC	Financial Institutions	Fixed Income	169270.87	0.0	US90265EAQ35	3.8	Jan 15, 2030	3.2
KEURIG DR PEPPER INC	Industrial	Fixed Income	169285.39	0.0	US49271VAT70	3.01	Mar 15, 2029	5.05
TYSON FOODS INC	Industrial	Fixed Income	169292.64	0.0	US902494BM45	6.54	Mar 15, 2034	5.7
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	169293.94	0.0	US637432PA73	5.63	Jan 15, 2033	5.8
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	169345.53	0.0	US02361DAY67	5.84	Sep 01, 2032	3.85
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	169413.19	0.0	US09951LAC72	6.06	Aug 04, 2033	5.95
WASTE MANAGEMENT INC	Industrial	Fixed Income	169456.43	0.0	US94106LBT52	3.76	Feb 15, 2030	4.63
CIGNA GROUP	Industrial	Fixed Income	168873.24	0.0	US125523CU21	4.63	May 15, 2031	5.13
MCKESSON CORP	Industrial	Fixed Income	168883.58	0.0	US581557BY05	7.26	May 30, 2035	5.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	168958.25	0.0	US756109BP80	5.65	Oct 13, 2032	5.63
NETAPP INC	Industrial	Fixed Income	168991.88	0.0	US64110DAK00	4.23	Jun 22, 2030	2.7
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	169012.54	0.0	US69121JAB35	3.0	Apr 04, 2029	6.75
FREEPORT-MCMORAN INC	Industrial	Fixed Income	169083.15	0.0	US35671DCD57	1.15	Sep 01, 2029	5.25
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	169091.05	0.0	US13607LWV16	2.6	Oct 03, 2028	5.99
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	169126.82	0.0	US00914AAK88	4.54	Dec 01, 2030	3.13
DOW CHEMICAL CO	Industrial	Fixed Income	169151.53	0.0	US260543DL48	7.2	Mar 15, 2035	5.35
DUKE ENERGY CORP	Utility	Fixed Income	169167.2	0.0	US26441CCB90	1.11	Jan 05, 2027	4.85
NETFLIX INC	Industrial	Fixed Income	169178.05	0.0	US64110LAN64	0.98	Nov 15, 2026	4.38
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	168594.4	0.0	US494368CB71	3.99	Mar 26, 2030	3.1
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	168623.23	0.0	US776743AG17	3.56	Sep 15, 2029	2.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	168738.19	0.0	US24422EXF14	1.12	Jan 08, 2027	4.5
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	168747.34	0.0	US05724BAD10	1.07	Dec 15, 2026	2.06
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	168787.36	0.0	US110122EE42	1.17	Feb 22, 2027	4.9
VERISK ANALYTICS INC	Industrial	Fixed Income	168819.19	0.0	US92345YAL02	7.25	Mar 15, 2035	5.25
AUTODESK INC	Industrial	Fixed Income	168092.56	0.0	US052769AJ50	7.3	Jun 15, 2035	5.3
AON CORP	Financial Institutions	Fixed Income	168123.79	0.0	US03740LAG77	5.91	Feb 28, 2033	5.35
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	168156.92	0.0	US12503MAC29	4.78	Dec 15, 2030	1.63
PROGRESS ENERGY INC	Utility	Fixed Income	168309.59	0.0	US743263AE50	4.39	Mar 01, 2031	7.75
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	168396.54	0.0	US609207AM78	2.21	May 07, 2028	4.13
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	168398.47	0.0	US12592BAR50	2.82	Jan 12, 2029	5.5
GLP CAPITAL LP	Industrial	Fixed Income	167748.75	0.0	US361841AL38	2.76	Jan 15, 2029	5.3
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	167846.19	0.0	US03040WBA27	5.48	Jun 01, 2032	4.45
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	167893.59	0.0	US219868CK01	2.03	Jan 07, 2028	4.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	167954.63	0.0	US694308KP16	6.3	Mar 15, 2034	6.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	167964.58	0.0	US655844CR73	4.08	Aug 01, 2030	5.05
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	168041.68	0.0	US251526DA41	3.84	May 09, 2031	5.3
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	168064.2	0.0	US69351UBA07	6.04	May 15, 2033	5.0
BAT CAPITAL CORP	Industrial	Fixed Income	168068.33	0.0	US05526DBW48	5.35	Mar 16, 2032	4.74
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	167329.38	0.0	US28176EAD04	2.3	Jun 15, 2028	4.3
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	167374.87	0.0	US609207BA22	1.3	Mar 17, 2027	2.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	167500.51	0.0	US606822CG75	5.48	Apr 19, 2033	4.32
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	167503.32	0.0	US10373QAZ37	1.28	Apr 14, 2027	3.59
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	167582.54	0.0	US174610AW56	6.15	Sep 30, 2032	2.64
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	166999.92	0.0	US776743AD85	0.95	Dec 15, 2026	3.8
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	167004.06	0.0	US03040WAW55	4.13	May 01, 2030	2.8
JOHNSON & JOHNSON	Industrial	Fixed Income	167014.22	0.0	US478160AL82	6.14	May 15, 2033	4.95
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	167057.01	0.0	US776743AN67	1.8	Sep 15, 2027	1.4
3M CO MTN	Industrial	Fixed Income	167084.46	0.0	US88579YBC49	2.6	Sep 14, 2028	3.63
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	167090.38	0.0	US05348EBG35	4.02	Mar 01, 2030	2.3
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	167101.16	0.0	US58013MGB46	4.64	Feb 12, 2031	4.4
MPLX LP	Industrial	Fixed Income	167191.4	0.0	US55336VCB45	5.9	Jan 15, 2033	5.0
COMCAST CORPORATION	Industrial	Fixed Income	167192.34	0.0	US20030NAC56	5.8	Mar 15, 2033	7.05
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	167255.8	0.0	US09261HAR84	2.91	Jan 15, 2029	4.0
VALERO ENERGY CORPORATION	Industrial	Fixed Income	167257.22	0.0	US91913YAE05	5.2	Apr 15, 2032	7.5
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	167284.67	0.0	US829932AE25	3.97	Jul 15, 2030	6.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	167286.58	0.0	US14913UAR14	1.84	Oct 15, 2027	4.4
MCKESSON CORP	Industrial	Fixed Income	166633.45	0.0	US581557BV65	3.49	Sep 15, 2029	4.25
HERSHEY COMPANY THE	Industrial	Fixed Income	166645.74	0.0	US427866BH08	2.3	May 04, 2028	4.25
KINDER MORGAN INC	Industrial	Fixed Income	166655.98	0.0	US49456BAR24	4.9	Feb 15, 2031	2.0
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	166679.46	0.0	US09581CAB72	3.35	Sep 15, 2029	6.6
COMMONSPIRIT HEALTH	Industrial	Fixed Income	166736.66	0.0	US20268JAB98	3.52	Oct 01, 2029	3.35
GILEAD SCIENCES INC	Industrial	Fixed Income	166828.83	0.0	US375558BX02	1.85	Oct 01, 2027	1.2
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	166197.42	0.0	US04636NAG88	3.78	Mar 03, 2030	4.9
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	166283.14	0.0	US15189YAF34	4.6	Oct 01, 2030	1.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	166336.14	0.0	US341081GL58	6.04	Apr 01, 2033	5.1
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	166447.47	0.0	US24422EWL90	5.85	Sep 15, 2032	4.35
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	166529.45	0.0	US142339AH37	1.85	Dec 01, 2027	3.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	166540.05	0.0	US37045XDA19	1.7	Aug 20, 2027	2.7
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	166556.49	0.0	US025816CX59	5.45	May 26, 2033	4.99
CROWN CASTLE INC	Industrial	Fixed Income	165822.05	0.0	US22822VAL53	2.92	Feb 15, 2029	4.3
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	165855.5	0.0	US797440CB87	5.64	Mar 15, 2032	3.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	165905.59	0.0	US21036PAQ19	0.95	Dec 06, 2026	3.7
REPUBLIC SERVICES INC	Industrial	Fixed Income	165907.43	0.0	US760759AS91	1.83	Nov 15, 2027	3.38
HOWMET AEROSPACE INC	Industrial	Fixed Income	165941.27	0.0	US443201AB48	2.96	Jan 15, 2029	3.0
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	166022.08	0.0	US44107TAZ93	4.36	Sep 15, 2030	3.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	166029.1	0.0	US015271AW93	5.92	May 18, 2032	2.0
ANALOG DEVICES INC	Industrial	Fixed Income	166044.74	0.0	US032654BA25	1.44	Jun 15, 2027	3.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	166105.05	0.0	US03027XBS80	5.35	Sep 15, 2031	2.3
DENTSPLY SIRONA INC	Industrial	Fixed Income	166131.63	0.0	US24906PAA75	4.12	Jun 01, 2030	3.25
AVERY DENNISON CORPORATION	Industrial	Fixed Income	166164.44	0.0	US053611AJ82	2.66	Dec 06, 2028	4.88
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	166176.33	0.0	US571903BW25	5.13	Oct 15, 2031	4.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	166193.55	0.0	US89114TZQ83	5.59	Jan 12, 2032	2.45
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	165514.62	0.0	US494368BY83	2.69	Nov 01, 2028	3.95
VERISK ANALYTICS INC	Industrial	Fixed Income	165576.84	0.0	US92345YAF34	3.0	Mar 15, 2029	4.13
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	165721.47	0.0	US27636AAB89	6.97	Jan 15, 2035	5.8
SYSCO CORPORATION	Industrial	Fixed Income	165742.21	0.0	US871829BU06	4.25	Sep 23, 2030	5.1
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	165783.22	0.0	US720186AL95	3.22	Jun 01, 2029	3.5
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	165814.14	0.0	US055451BC11	2.56	Sep 08, 2028	5.1
DUKE ENERGY CORP	Utility	Fixed Income	165183.0	0.0	US26441CCJ27	7.63	Sep 15, 2035	4.95
DOMINION ENERGY INC	Utility	Fixed Income	165280.06	0.0	US25746UDX46	7.2	Mar 15, 2035	5.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	165289.66	0.0	US209111FX66	3.98	Apr 01, 2030	3.35
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	165293.33	0.0	US09261XAD49	1.24	Feb 15, 2027	2.13
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	165326.18	0.0	US02344AAA60	4.99	May 25, 2031	2.69
WRKCO INC	Industrial	Fixed Income	165331.25	0.0	US96145DAH89	2.12	Mar 15, 2028	4.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	165371.63	0.0	US911312AY27	0.99	Nov 15, 2026	2.4
METLIFE INC	Financial Institutions	Fixed Income	165399.25	0.0	US59156RAJ77	6.58	Jun 15, 2034	6.38
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	164775.83	0.0	US854502AL57	4.06	Mar 15, 2030	2.3
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	164828.25	0.0	US42225UAF12	1.49	Jul 01, 2027	3.75
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	164835.89	0.0	US893574AP88	4.05	May 15, 2030	3.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	164866.32	0.0	US58013MFU36	2.51	Aug 14, 2028	4.8
WEYERHAEUSER COMPANY	Industrial	Fixed Income	164985.23	0.0	US962166BY91	3.96	Apr 15, 2030	4.0
S&P GLOBAL INC	Industrial	Fixed Income	165016.15	0.0	US78409VBF04	2.38	Aug 01, 2028	4.75
HOME DEPOT INC	Industrial	Fixed Income	165061.03	0.0	US437076CW03	3.1	Apr 15, 2029	4.9
PROLOGIS LP	Financial Institutions	Fixed Income	164351.85	0.0	US74340XCE94	6.17	Jun 15, 2033	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	164371.58	0.0	US842400HS51	1.8	Nov 01, 2027	5.85
XYLEM INC	Industrial	Fixed Income	164414.48	0.0	US98419MAM29	2.14	Jan 30, 2028	1.95
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	164429.55	0.0	US194162AN32	1.68	Aug 15, 2027	3.1
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	164434.89	0.0	US48305QAC78	1.37	May 01, 2027	3.15
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	164462.96	0.0	US45866FAJ30	2.61	Sep 21, 2028	3.75
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	164469.42	0.0	US835495AS17	6.96	Sep 01, 2034	5.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	164545.14	0.0	US036752BB83	3.78	Feb 15, 2030	4.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	164549.23	0.0	US756109AS39	1.12	Jan 15, 2027	3.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	164559.59	0.0	US808513BS37	5.02	May 13, 2031	2.3
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	164563.77	0.0	US55261FAV67	6.88	Jan 16, 2036	5.38
UNILEVER CAPITAL CORP	Industrial	Fixed Income	163953.13	0.0	US904764BQ99	5.35	Aug 12, 2031	1.75
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	163953.84	0.0	US126117AV22	3.15	May 01, 2029	3.9
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	164005.8	0.0	US958667AG21	6.86	Nov 15, 2034	5.45
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	164111.52	0.0	US69120VBB62	2.23	Jun 13, 2028	7.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	164194.78	0.0	US91324PFN78	2.37	Jun 15, 2028	4.4
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	164239.59	0.0	US98956PAZ53	6.96	Sep 15, 2034	5.2
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	164282.75	0.0	US29736RAR12	4.98	Mar 15, 2031	1.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	164299.22	0.0	US718172CP24	4.2	May 01, 2030	2.1
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	163586.23	0.0	US842400JE48	4.63	Jun 01, 2031	5.45
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	163723.55	0.0	US133131AW29	2.64	Oct 15, 2028	4.1
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	163769.96	0.0	US09261XAG79	2.74	Sep 30, 2028	2.85
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	163843.27	0.0	US89788MAB81	4.26	Jun 05, 2030	1.95
XYLEM INC	Industrial	Fixed Income	163860.34	0.0	US98419MAL46	4.81	Jan 30, 2031	2.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	163867.6	0.0	US06406RCA32	6.91	Nov 20, 2035	5.22
CONSTELLATION BRANDS INC	Industrial	Fixed Income	163882.11	0.0	US21036PBK30	1.37	May 09, 2027	4.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	163891.95	0.0	US15189XBB38	6.07	Apr 01, 2033	4.95
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	163942.73	0.0	US929160BC27	6.96	Dec 01, 2034	5.35
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	163255.74	0.0	US292480AK65	1.14	Mar 15, 2027	4.4
FISERV INC	Industrial	Fixed Income	163336.76	0.0	US337738BL17	6.58	Mar 15, 2034	5.45
AUTOZONE INC	Industrial	Fixed Income	163367.31	0.0	US053332AZ56	3.95	Apr 15, 2030	4.0
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	163458.42	0.0	US00828EFH71	2.42	Jun 12, 2028	3.88
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	163469.86	0.0	US74460WAD92	2.39	May 01, 2028	1.85
AMEREN CORPORATION	Utility	Fixed Income	163507.53	0.0	US023608AJ15	4.6	Jan 15, 2031	3.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	163519.45	0.0	US828807DQ71	5.62	Jan 15, 2032	2.25
TEXTRON INC	Industrial	Fixed Income	162870.3	0.0	US883203CC32	4.91	Mar 15, 2031	2.45
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	162896.51	0.0	US02665WFD83	1.29	Mar 12, 2027	4.9
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	162910.33	0.0	US879360AD71	2.3	Apr 01, 2028	2.25
ENBRIDGE INC	Industrial	Fixed Income	163030.29	0.0	US29250NCA19	1.28	Apr 05, 2027	5.25
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	163053.15	0.0	US00914AAT97	1.87	Dec 15, 2027	5.85
NETAPP INC	Industrial	Fixed Income	163123.55	0.0	US64110DAN49	7.16	Mar 17, 2035	5.7
LINDE INC	Industrial	Fixed Income	163124.86	0.0	US74005PBT03	4.54	Aug 10, 2030	1.1
COCA-COLA CO	Industrial	Fixed Income	163128.45	0.0	US191216DK34	4.95	Mar 05, 2031	2.0
T-MOBILE USA INC	Industrial	Fixed Income	163186.99	0.0	US87264ACA16	2.18	Feb 15, 2028	2.05
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	162593.24	0.0	US03027XCH17	6.52	Feb 15, 2034	5.45
GILEAD SCIENCES INC	Industrial	Fixed Income	162599.29	0.0	US375558CB72	3.53	Nov 15, 2029	4.8
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	162625.48	0.0	US12621EAM57	6.43	Jun 15, 2034	6.45
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	162648.72	0.0	US76169XAB01	5.34	Sep 01, 2031	2.15
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	162691.07	0.0	US63254ABE73	1.51	Jun 09, 2027	3.9
VENTAS REALTY LP	Financial Institutions	Fixed Income	162745.91	0.0	US92277GAU13	3.83	Jan 15, 2030	3.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	162078.32	0.0	US42824CBU27	5.07	Oct 15, 2031	4.85
RIO TINTO ALCAN INC	Industrial	Fixed Income	162139.92	0.0	US013716AQ81	4.47	Mar 15, 2031	7.25
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	162186.8	0.0	US829932AB85	2.94	Mar 11, 2029	6.5
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	162221.62	0.0	US515110CE22	6.57	Oct 24, 2033	5.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	162271.24	0.0	US58013MFZ23	3.91	May 15, 2030	4.6
CARRIER GLOBAL CORP	Industrial	Fixed Income	162305.9	0.0	US14448CAL81	4.8	Feb 15, 2031	2.7
GLOBAL PAYMENTS INC	Industrial	Fixed Income	162337.59	0.0	US37940XAH52	5.34	Nov 15, 2031	2.9
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	162404.84	0.0	US02005NBR08	1.76	Nov 15, 2027	7.1
EDISON INTERNATIONAL	Utility	Fixed Income	162421.02	0.0	US281020AN70	1.37	Jun 15, 2027	5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	162438.19	0.0	US65339KDK34	5.3	Mar 15, 2032	5.3
CITIGROUP INC	Financial Institutions	Fixed Income	161692.81	0.0	US172967CC36	6.38	Oct 31, 2033	6.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	161704.78	0.0	US694308KJ55	5.66	Jan 15, 2033	6.15
MASTERCARD INC	Industrial	Fixed Income	161753.38	0.0	US57636QBC78	7.29	Jan 15, 2035	4.55
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	161776.02	0.0	US776696AG14	3.55	Oct 15, 2029	4.5
COMCAST CORPORATION	Industrial	Fixed Income	161786.71	0.0	US20030NER89	5.38	May 15, 2032	4.95
STRYKER CORPORATION	Industrial	Fixed Income	161787.84	0.0	US863667BC42	2.76	Dec 08, 2028	4.85
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	161832.33	0.0	US222793AC56	4.03	Jul 15, 2030	5.25
GLOBAL PAYMENTS INC	Industrial	Fixed Income	161919.56	0.0	US37940XAG79	1.15	Jan 15, 2027	2.15
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	161944.4	0.0	US02666TAG22	6.46	Feb 01, 2034	5.5
ONEOK INC	Industrial	Fixed Income	162014.14	0.0	US682680DB63	5.74	Oct 15, 2032	4.95
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	161392.55	0.0	US06417XAE13	5.64	Feb 02, 2032	2.45
CLOROX COMPANY	Industrial	Fixed Income	161410.69	0.0	US189054AZ21	5.5	May 01, 2032	4.6
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	161427.14	0.0	US883556DA77	2.89	Jan 31, 2029	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	161476.99	0.0	US02665WEB37	3.01	Jan 12, 2029	2.25
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	161504.38	0.0	US02665WFT36	1.86	Oct 22, 2027	4.45
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	161537.93	0.0	US701094AJ33	1.2	Mar 01, 2027	3.25
HUMANA INC	Financial Institutions	Fixed Income	161566.14	0.0	US444859BU54	2.08	Mar 01, 2028	5.75
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	161575.47	0.0	US866677AH07	5.52	Apr 15, 2032	4.2
HASBRO INC	Industrial	Fixed Income	161579.83	0.0	US418056AY31	0.95	Nov 19, 2026	3.55
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	161584.06	0.0	US341081GQ46	6.08	May 15, 2033	4.8
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	161605.3	0.0	US00774MAR60	1.74	Oct 15, 2027	4.63
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	161618.24	0.0	US25156PAD50	4.99	Jun 01, 2032	9.25
QUALCOMM INCORPORATED	Industrial	Fixed Income	161651.95	0.0	US747525BW29	7.33	May 20, 2035	5.0
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	161660.04	0.0	US210385AC48	5.84	Mar 01, 2033	5.8
KROGER CO	Industrial	Fixed Income	160964.84	0.0	US501044DJ76	1.55	Aug 01, 2027	3.7
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	160976.43	0.0	US06406RAD98	1.38	May 16, 2027	3.25
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	161059.76	0.0	US883556CT77	1.84	Nov 21, 2027	4.8
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	161070.27	0.0	US02344AAH14	7.2	Mar 17, 2035	5.5
DXC TECHNOLOGY CO	Industrial	Fixed Income	161124.66	0.0	US23355LAM81	2.71	Sep 15, 2028	2.38
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	160582.47	0.0	US009158BJ41	4.53	Feb 08, 2031	4.75
BEST BUY CO INC	Industrial	Fixed Income	160593.55	0.0	US08652BAB53	4.58	Oct 01, 2030	1.95
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	160614.63	0.0	US85917PAA57	4.87	Mar 15, 2031	2.7
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	160628.22	0.0	US42824CBZ14	2.63	Sep 15, 2028	4.15
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	160653.4	0.0	US30190AAF12	3.07	Jun 04, 2029	6.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	160674.25	0.0	US842587DQ78	2.3	Jun 15, 2028	4.85
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	160745.9	0.0	US42824CCB37	1.77	Sep 15, 2027	4.05
CAMPBELLS CO	Industrial	Fixed Income	160771.65	0.0	US134429BQ17	7.39	Mar 23, 2035	4.75
ONEOK INC	Industrial	Fixed Income	160779.76	0.0	US682680BJ18	2.69	Nov 01, 2028	5.65
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	160839.43	0.0	US210518DX16	3.66	Jan 15, 2030	4.7
TARGET CORPORATION	Industrial	Fixed Income	160236.58	0.0	US87612EBJ47	3.97	Feb 15, 2030	2.35
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	160263.18	0.0	US461070AX26	7.22	Jun 29, 2035	5.6
AMGEN INC	Industrial	Fixed Income	160272.16	0.0	US031162DD92	3.06	Feb 22, 2029	3.0
EQUINOR ASA	Agency	Fixed Income	160332.04	0.0	US656531AM27	1.75	Sep 23, 2027	7.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	160364.44	0.0	US89115KAE01	2.74	Oct 13, 2028	4.11
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	160409.35	0.0	US015271AV11	6.57	Feb 01, 2033	1.88
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	160465.13	0.0	US10112RBF01	6.98	Oct 01, 2033	2.45
VERISIGN INC	Industrial	Fixed Income	159911.38	0.0	US92343EAM49	5.05	Jun 15, 2031	2.7
OVINTIV INC	Industrial	Fixed Income	160177.83	0.0	US69047QAC69	5.95	Jul 15, 2033	6.25
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	160178.94	0.0	US7591EPAT77	2.65	Aug 12, 2028	1.8
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	159455.37	0.0	US00774MBK09	3.54	Mar 10, 2055	6.95
ERP OPERATING LP	Financial Institutions	Fixed Income	159471.6	0.0	US26884ABG76	1.6	Aug 01, 2027	3.25
VONTIER CORP	Industrial	Fixed Income	159482.65	0.0	US928881AF82	4.88	Apr 01, 2031	2.95
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	159498.53	0.0	US055451BA54	6.0	Feb 28, 2033	4.9
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	159540.92	0.0	US89352HBG39	3.63	Jun 01, 2065	7.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	159596.66	0.0	US842400JJ35	3.82	Mar 15, 2030	5.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	159601.59	0.0	US760759BB57	3.07	Apr 01, 2029	4.88
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	159663.19	0.0	US502431AN98	4.83	Jan 15, 2031	1.8
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	159673.47	0.0	US797440BZ64	4.61	Oct 01, 2030	1.7
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	159747.59	0.0	US25746UDT34	3.44	Feb 01, 2055	6.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	159786.78	0.0	US015271AR09	5.1	Aug 15, 2031	3.38
RYDER SYSTEM INC MTN	Industrial	Fixed Income	159792.54	0.0	US78355HKY44	6.1	Dec 01, 2033	6.6
TREASURY BOND	Treasury	Fixed Income	159463.65	0.0	US912810FG86	2.97	Feb 15, 2029	5.25
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	159132.17	0.0	US120568BR08	7.48	Aug 04, 2035	5.15
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	159178.5	0.0	US44107TBD72	5.32	Jun 15, 2032	5.7
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	159300.63	0.0	US50540RBB78	7.1	Oct 01, 2034	4.8
CONSTELLATION BRANDS INC	Industrial	Fixed Income	159366.62	0.0	US21036PAY43	2.08	Feb 15, 2028	3.6
VERISK ANALYTICS INC	Industrial	Fixed Income	159366.85	0.0	US92345YAH99	5.93	Apr 01, 2033	5.75
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	158738.14	0.0	US277432AW04	2.69	Dec 01, 2028	4.5
NUCOR CORPORATION	Industrial	Fixed Income	158787.88	0.0	US670346AY11	1.41	May 23, 2027	4.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	158795.85	0.0	US842400HQ95	1.42	Jun 01, 2027	4.7
STATE STREET CORP	Financial Institutions	Fixed Income	158806.57	0.0	US857477BN25	4.0	Mar 30, 2031	3.15
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	158839.53	0.0	US666807BK73	1.14	Feb 01, 2027	3.2
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	158868.14	0.0	US09261HBC07	2.62	Nov 27, 2028	7.3
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	158906.69	0.0	US718172DD84	4.14	Sep 07, 2030	5.5
MPLX LP	Industrial	Fixed Income	158983.86	0.0	US55336VAS97	2.87	Feb 15, 2029	4.8
BROWN & BROWN INC	Financial Institutions	Fixed Income	158998.12	0.0	US115236AJ01	2.38	Jun 23, 2028	4.7
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	159018.14	0.0	US902133AU19	1.64	Aug 15, 2027	3.13
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	159027.39	0.0	US42225UAH77	4.97	Mar 15, 2031	2.0
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	159040.94	0.0	US744533BR07	7.11	Jan 15, 2035	5.2
MARATHON PETROLEUM CORP	Industrial	Fixed Income	159047.04	0.0	US56585ABD37	2.2	Apr 01, 2028	3.8
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	158328.04	0.0	US902133BC02	4.61	Feb 09, 2031	4.5
COTERRA ENERGY INC	Industrial	Fixed Income	158381.21	0.0	US127097AM58	7.13	Feb 15, 2035	5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	158397.58	0.0	US74456QCS30	6.93	Aug 01, 2034	4.85
GENUINE PARTS COMPANY	Industrial	Fixed Income	158431.78	0.0	US372460AF25	3.36	Aug 15, 2029	4.95
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	158433.65	0.0	US06418GAK31	3.33	Aug 01, 2029	5.45
ESSENTIAL UTILITIES INC	Utility	Fixed Income	158469.65	0.0	US03836WAB90	3.18	May 01, 2029	3.57
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	158509.8	0.0	US31620MBY12	5.49	Jul 15, 2032	5.1
ERP OPERATING LP	Financial Institutions	Fixed Income	158522.16	0.0	US26884ABL61	3.35	Jul 01, 2029	3.0
BROADCOM INC	Industrial	Fixed Income	158540.07	0.0	US11135FCP45	2.18	Feb 15, 2028	1.95
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	158574.07	0.0	US65562QBW42	2.21	Mar 14, 2028	4.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	158639.85	0.0	US571748BU59	6.29	Sep 15, 2033	5.4
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	158660.88	0.0	US824348BJ44	3.47	Aug 15, 2029	2.95
INGERSOLL RAND INC	Industrial	Fixed Income	157947.15	0.0	US45687VAD82	3.17	Jun 15, 2029	5.18
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	157959.92	0.0	US50540RAU68	1.64	Sep 01, 2027	3.6
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	158012.88	0.0	US89236TGU34	4.0	Feb 13, 2030	2.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	158018.21	0.0	US24422EXE49	6.4	Sep 08, 2033	5.15
ONEOK INC	Industrial	Fixed Income	158024.08	0.0	US682680BE21	4.25	Jan 15, 2031	6.35
EXPAND ENERGY CORP	Industrial	Fixed Income	158096.22	0.0	US845467AS85	1.87	Mar 15, 2030	5.38
OVINTIV INC	Industrial	Fixed Income	158278.76	0.0	US69047QAB86	2.23	May 15, 2028	5.65
TAPESTRY INC	Industrial	Fixed Income	158305.28	0.0	US876030AL10	7.17	Mar 11, 2035	5.5
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	157619.12	0.0	US759351AT60	7.1	Sep 15, 2055	6.65
NXP BV	Industrial	Fixed Income	157650.63	0.0	US62954HAX61	1.42	May 01, 2027	3.15
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	157662.78	0.0	US743315AY96	1.3	Mar 15, 2027	2.5
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	157683.92	0.0	US298785JA59	3.74	Oct 09, 2029	1.63
AT&T INC	Industrial	Fixed Income	157695.98	0.0	US00206RHJ41	2.94	Mar 01, 2029	4.35
LENNAR CORPORATION	Industrial	Fixed Income	157736.87	0.0	US526057CY87	4.06	Jul 30, 2030	5.2
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	157802.23	0.0	US09261HAK32	1.3	Mar 15, 2027	3.25
HESS CORP	Industrial	Fixed Income	157886.45	0.0	US023551AJ38	4.73	Aug 15, 2031	7.3
ATLASSIAN CORP	Industrial	Fixed Income	157897.65	0.0	US049468AA91	3.09	May 15, 2029	5.25
GATX CORPORATION	Financial Institutions	Fixed Income	157208.02	0.0	US361448BS11	7.24	Jun 15, 2035	5.5
ALBEMARLE CORP	Industrial	Fixed Income	157239.21	0.0	US012653AE17	5.38	Jun 01, 2032	5.05
RYDER SYSTEM INC MTN	Industrial	Fixed Income	157305.48	0.0	US78355HKW87	2.29	Jun 01, 2028	5.25
MCKESSON CORP	Industrial	Fixed Income	157313.17	0.0	US581557BU82	6.18	Jul 15, 2033	5.1
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	157351.7	0.0	US472140AA00	7.17	Apr 20, 2035	5.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	157430.18	0.0	US24422EVS52	5.17	Jun 17, 2031	2.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	157448.1	0.0	US00774MBL81	3.45	Sep 10, 2029	4.63
STATE STREET CORP	Financial Institutions	Fixed Income	157466.63	0.0	US857477BQ55	1.01	Nov 18, 2027	1.68
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	157502.7	0.0	US40408AAB70	6.92	Jul 15, 2035	6.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	156811.72	0.0	US74456QCL86	6.08	Mar 15, 2033	4.65
NUCOR CORPORATION	Industrial	Fixed Income	156859.86	0.0	US670346AP04	2.24	May 01, 2028	3.95
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	156945.49	0.0	US04010LBC63	5.29	Nov 15, 2031	3.2
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	156966.33	0.0	US23311VAH06	3.01	May 15, 2029	5.13
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	156980.0	0.0	US10373QCB41	3.55	Nov 25, 2029	4.87
MOODYS CORPORATION	Industrial	Fixed Income	157145.32	0.0	US615369AP01	2.87	Feb 01, 2029	4.25
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	157149.57	0.0	US302635AK33	2.76	Oct 12, 2028	3.13
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	157167.7	0.0	US927804GH15	1.42	May 15, 2027	3.75
BROWN & BROWN INC	Financial Institutions	Fixed Income	156533.88	0.0	US115236AC57	4.92	Mar 15, 2031	2.38
AUTOZONE INC	Industrial	Fixed Income	156658.98	0.0	US053332AV43	1.39	Jun 01, 2027	3.75
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	156698.8	0.0	US665772CZ03	7.22	May 15, 2035	5.05
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	156739.02	0.0	US34964CAH97	5.91	Jun 01, 2033	5.88
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	156749.93	0.0	US665859AT17	2.47	Aug 03, 2028	3.65
INGREDION INC	Industrial	Fixed Income	156750.01	0.0	US457187AC60	4.15	Jun 01, 2030	2.9
COMMONSPIRIT HEALTH	Industrial	Fixed Income	156783.11	0.0	US20268JAS24	6.89	Dec 01, 2034	5.32
KEURIG DR PEPPER INC	Industrial	Fixed Income	156077.55	0.0	US49271VAJ98	4.09	May 01, 2030	3.2
PROLOGIS LP	Financial Institutions	Fixed Income	156112.84	0.0	US74340XCH26	6.51	Jan 15, 2034	5.13
HONDA MOTOR CO LTD	Industrial	Fixed Income	156123.7	0.0	US438127AC63	5.63	Mar 10, 2032	2.97
DOLLAR GENERAL CORP	Industrial	Fixed Income	156131.36	0.0	US256677AL96	5.8	Nov 01, 2032	5.0
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	156159.92	0.0	US494368CD38	5.53	Nov 02, 2031	2.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	156208.0	0.0	US718172DM83	1.89	Nov 01, 2027	4.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	156239.89	0.0	US58013MFV19	6.29	Aug 14, 2033	4.95
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	156245.5	0.0	US534187BH11	2.08	Mar 01, 2028	3.8
WESTROCK MWV LLC	Industrial	Fixed Income	156268.58	0.0	US961548AV62	3.53	Jan 15, 2030	8.2
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	156274.18	0.0	US49446RBA68	5.98	Feb 01, 2033	4.6
CHEVRON USA INC	Industrial	Fixed Income	156312.27	0.0	US166756AS52	3.6	Oct 15, 2029	3.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	156351.37	0.0	US30225VAM90	1.89	Dec 15, 2027	3.88
EVERSOURCE ENERGY	Utility	Fixed Income	156405.24	0.0	US30040WAZ14	6.64	Jul 15, 2034	5.95
WALMART INC	Industrial	Fixed Income	156425.25	0.0	US931142BF98	3.65	Feb 15, 2030	7.55
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	155690.66	0.0	US277432AY69	6.48	Feb 20, 2034	5.63
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	155711.86	0.0	US120568BE94	3.49	Sep 17, 2029	4.2
BLOCK FINANCIAL LLC	Industrial	Fixed Income	155764.66	0.0	US093662AH70	4.23	Aug 15, 2030	3.88
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	155777.84	0.0	US47837RAE09	5.76	Dec 01, 2032	4.9
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	155810.53	0.0	US23311VAJ61	1.37	Jul 15, 2027	5.63
VERALTO CORP	Industrial	Fixed Income	155839.35	0.0	US92338CAD56	2.58	Sep 18, 2028	5.35
CATERPILLAR INC	Industrial	Fixed Income	155929.4	0.0	US149123CH22	4.08	Apr 09, 2030	2.6
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	156022.82	0.0	US74251VAR33	3.15	May 15, 2029	3.7
PROLOGIS LP	Financial Institutions	Fixed Income	155326.66	0.0	US74340XBV29	1.91	Dec 15, 2027	3.38
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	155344.6	0.0	US927804GV09	7.65	Sep 15, 2035	4.9
PROCTER & GAMBLE CO	Industrial	Fixed Income	155455.34	0.0	US742718GM57	4.07	May 01, 2030	4.05
PEPSICO INC	Industrial	Fixed Income	155529.55	0.0	US713448FL73	2.13	Feb 18, 2028	3.6
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	155605.83	0.0	US06418GAU13	1.77	Sep 15, 2028	4.04
STRYKER CORPORATION	Industrial	Fixed Income	155606.72	0.0	US863667BL41	3.76	Feb 10, 2030	4.85
VENTAS REALTY LP	Financial Institutions	Fixed Income	154942.31	0.0	US92277GAL14	1.24	Apr 01, 2027	3.85
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	155002.22	0.0	US775109BF74	0.98	Nov 15, 2026	2.9
MASTERCARD INC	Industrial	Fixed Income	155002.27	0.0	US57636QAJ31	2.1	Feb 26, 2028	3.5
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	155118.83	0.0	US446413AL01	1.89	Dec 01, 2027	3.48
PEPSICO INC	Industrial	Fixed Income	155134.09	0.0	US713448FY94	6.91	Jul 17, 2034	4.8
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	155188.56	0.0	US24422EYE30	4.04	Jun 05, 2030	4.55
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	155199.07	0.0	US03027XBA72	3.84	Jan 15, 2030	2.9
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	155215.88	0.0	US025676AQ00	7.14	Jul 15, 2035	6.0
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	155222.45	0.0	US45687AAP75	2.52	Aug 21, 2028	3.75
WASTE CONNECTIONS INC	Industrial	Fixed Income	155237.48	0.0	US94106BAA98	3.91	Feb 01, 2030	2.6
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	154568.42	0.0	US681936BM17	4.68	Feb 01, 2031	3.38
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	154572.95	0.0	US00914AAU60	2.02	Feb 01, 2028	5.3
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	154749.1	0.0	US67103HAJ68	3.89	Apr 01, 2030	4.2
CSX CORP	Industrial	Fixed Income	154775.28	0.0	US126408HW63	6.33	Nov 15, 2033	5.2
UBER TECHNOLOGIES INC	Industrial	Fixed Income	154787.62	0.0	US90353TAT79	4.58	Jan 15, 2031	4.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	154859.9	0.0	US91324PFP27	4.49	Jan 15, 2031	4.65
MYLAN INC	Industrial	Fixed Income	154878.18	0.0	US628530BK28	2.2	Apr 15, 2028	4.55
ENTERGY LOUISIANA LLC	Utility	Fixed Income	154879.68	0.0	US29364WBA53	6.21	Mar 15, 2033	4.0
WASTE CONNECTIONS INC	Industrial	Fixed Income	154201.17	0.0	US94106BAG68	6.65	Mar 01, 2034	5.0
ALTRIA GROUP INC	Industrial	Fixed Income	154304.42	0.0	US02209SBS14	2.04	Feb 04, 2028	4.88
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	154310.99	0.0	US44107TAY29	3.72	Dec 15, 2029	3.38
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	154317.77	0.0	US017175AE07	4.0	May 15, 2030	3.63
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	154346.63	0.0	US11120VAJ26	4.08	Jul 01, 2030	4.05
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	154409.56	0.0	US04686JAF84	5.62	Feb 01, 2033	6.65
FREEPORT-MCMORAN INC	Industrial	Fixed Income	154474.31	0.0	US35671DCC74	0.1	Sep 01, 2027	5.0
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	154496.76	0.0	US860630AG72	3.96	May 15, 2030	4.0
RTX CORP	Industrial	Fixed Income	154529.66	0.0	US75513ECU38	2.82	Jan 15, 2029	5.75
STRYKER CORPORATION	Industrial	Fixed Income	153826.52	0.0	US863667BK67	2.06	Feb 10, 2028	4.7
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	153864.08	0.0	US009158BN52	2.36	Jun 11, 2028	4.3
AMPHENOL CORPORATION	Industrial	Fixed Income	153901.13	0.0	US032095AT89	2.36	Jun 12, 2028	4.38
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	154017.36	0.0	US25389JAT34	2.37	Jul 15, 2028	4.45
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	154078.83	0.0	US58013MFM10	4.03	Mar 01, 2030	2.13
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	154081.84	0.0	US502431AT68	4.66	Jun 01, 2031	5.25
PILGRIMS PRIDE CORP	Industrial	Fixed Income	153470.15	0.0	US72147KAL26	6.28	May 15, 2034	6.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	153585.0	0.0	US059438AK79	1.4	Apr 29, 2027	8.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	153616.46	0.0	US743315AR46	1.15	Jan 15, 2027	2.45
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	153631.02	0.0	US31959XAF06	6.87	Mar 12, 2040	6.25
PEPSICO INC	Industrial	Fixed Income	153666.24	0.0	US713448GA00	2.06	Feb 07, 2028	4.45
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	153670.12	0.0	US559222AV67	4.24	Jun 15, 2030	2.45
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	153719.1	0.0	US05531GAB77	3.09	Mar 19, 2029	3.88
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	153799.98	0.0	US55279HAW07	2.03	Jan 27, 2028	4.7
TARGA RESOURCES CORP	Industrial	Fixed Income	153129.62	0.0	US87612GAP63	4.25	Sep 15, 2030	4.9
AMDOCS LTD	Industrial	Fixed Income	153131.14	0.0	US02342TAE91	4.23	Jun 15, 2030	2.54
JABIL INC	Industrial	Fixed Income	153132.61	0.0	US466313AM58	1.4	May 15, 2027	4.25
AUTOZONE INC	Industrial	Fixed Income	153191.26	0.0	US053332BC52	2.05	Feb 01, 2028	4.5
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	153196.61	0.0	US039483AT92	5.67	Oct 01, 2032	5.93
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	153213.82	0.0	US89236TLY90	1.3	Mar 19, 2027	5.0
PEPSICO INC	Industrial	Fixed Income	153221.72	0.0	US713448GH52	4.13	Jul 23, 2030	4.3
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	153239.71	0.0	US46188BAB80	2.84	Nov 15, 2028	2.3
TELUS CORP	Industrial	Fixed Income	153258.12	0.0	US87971MBD48	1.22	Feb 16, 2027	2.8
WILLIAMS COMPANIES INC	Industrial	Fixed Income	153276.89	0.0	US969457CS75	7.58	Sep 30, 2035	5.3
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	153287.89	0.0	US02344BAA44	3.1	May 23, 2029	5.45
CGI INC 144A	Industrial	Fixed Income	153386.9	0.0	US12532HAK05	3.84	Mar 14, 2030	4.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	152728.09	0.0	US03027XBG43	4.63	Oct 15, 2030	1.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	152738.27	0.0	US86562MCM01	1.15	Jan 14, 2027	2.17
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	152772.31	0.0	US80282KBL98	6.29	May 31, 2035	6.34
CROWN CASTLE INC	Industrial	Fixed Income	152804.33	0.0	US22822VAZ40	1.3	Mar 15, 2027	2.9
META PLATFORMS INC	Industrial	Fixed Income	152922.25	0.0	US30303M8S40	3.4	Aug 15, 2029	4.3
NUCOR CORPORATION	Industrial	Fixed Income	152930.1	0.0	US670346AV71	5.66	Apr 01, 2032	3.13
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	153005.81	0.0	US00774MBN48	2.21	Apr 01, 2028	4.88
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	153022.33	0.0	US882508CE26	1.14	Feb 08, 2027	4.6
CONOCOPHILLIPS CO	Industrial	Fixed Income	152315.84	0.0	US208251AE82	3.07	Apr 15, 2029	6.95
WALMART INC	Industrial	Fixed Income	152402.24	0.0	US931142FN86	4.01	Apr 28, 2030	4.35
ELI LILLY AND COMPANY	Industrial	Fixed Income	152423.57	0.0	US532457CP17	1.64	Aug 14, 2027	4.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	151958.66	0.0	US06423AAJ25	3.98	Sep 01, 2030	8.75
CHEVRON USA INC	Industrial	Fixed Income	152006.72	0.0	US166756BG06	1.68	Aug 13, 2027	3.95
SANDS CHINA LTD	Industrial	Fixed Income	152034.68	0.0	US80007RAS40	5.11	Aug 08, 2031	3.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	152078.39	0.0	US036752AY95	3.18	Jun 15, 2029	5.15
M&T BANK CORPORATION	Financial Institutions	Fixed Income	152085.08	0.0	US55261FAQ72	2.57	Aug 16, 2028	4.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	152173.75	0.0	US91324PEG37	1.41	May 15, 2027	3.7
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	152183.02	0.0	US298785JH03	4.7	Sep 23, 2030	0.75
BOEING CO	Industrial	Fixed Income	152199.93	0.0	US097023CN34	3.88	Feb 01, 2030	2.95
MASTERCARD INC	Industrial	Fixed Income	152215.0	0.0	US57636QAS30	4.98	Mar 15, 2031	1.9
MICRON TECHNOLOGY INC	Industrial	Fixed Income	152260.29	0.0	US595112CD31	4.4	Jan 15, 2031	5.3
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	152281.84	0.0	US759351AS87	6.84	Sep 15, 2034	5.75
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	151583.74	0.0	US12592BAQ77	2.24	Apr 10, 2028	4.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	151627.41	0.0	US74456QCQ73	6.61	Mar 01, 2034	5.2
EATON CORPORATION	Industrial	Fixed Income	151671.0	0.0	US278062AD69	6.03	Nov 02, 2032	4.0
DOW CHEMICAL CO	Industrial	Fixed Income	151696.47	0.0	US260543BJ10	3.49	Nov 01, 2029	7.38
VENTAS REALTY LP	Financial Institutions	Fixed Income	151717.11	0.0	US92277GBB23	5.49	Jul 15, 2032	5.1
EXELON CORPORATION	Utility	Fixed Income	151802.48	0.0	US30161NBN03	6.59	Mar 15, 2034	5.45
PROGRESS ENERGY INC	Utility	Fixed Income	151835.79	0.0	US743263AG09	4.95	Oct 30, 2031	7.0
BAT CAPITAL CORP	Industrial	Fixed Income	151846.88	0.0	US05526DBX21	5.37	Oct 19, 2032	7.75
DOW CHEMICAL CO	Industrial	Fixed Income	151874.56	0.0	US260543DC49	4.63	Nov 15, 2030	2.1
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	151233.51	0.0	US29379VBL62	1.09	Feb 15, 2027	3.95
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	151488.36	0.0	US071813BY49	3.93	Apr 01, 2030	3.95
WELLTOWER OP LLC	Financial Institutions	Fixed Income	150832.68	0.0	US95040QAH74	2.89	Mar 15, 2029	4.13
ONEOK INC	Industrial	Fixed Income	150859.29	0.0	US682680AW38	2.99	Mar 15, 2029	4.35
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	150921.62	0.0	US89115KAJ97	7.78	Oct 15, 2035	4.93
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	150950.14	0.0	US86562MCB46	4.34	Jul 08, 2030	2.13
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	150965.83	0.0	US09261HBN61	3.22	Jul 16, 2029	5.95
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	151090.34	0.0	US38173MAD48	2.65	Dec 05, 2028	7.05
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	151116.1	0.0	US25278XAR08	4.84	Mar 24, 2031	3.13
HYDRO-QUEBEC	Local Authority	Fixed Income	150425.55	0.0	US448814DC42	3.4	Dec 01, 2029	8.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	150431.07	0.0	US14913UAJ97	3.02	Feb 27, 2029	4.85
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	150478.12	0.0	US723484AM30	2.26	May 15, 2028	4.9
EQUIFAX INC	Industrial	Fixed Income	150493.07	0.0	US294429AV70	1.9	Dec 15, 2027	5.1
FREEPORT-MCMORAN INC	Industrial	Fixed Income	150502.22	0.0	US35671DCE31	1.16	Mar 01, 2028	4.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	150520.79	0.0	US03027XBC39	4.28	Jun 15, 2030	2.1
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	150528.5	0.0	US12541WAA80	2.19	Apr 15, 2028	4.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	150579.62	0.0	US03027XCG34	2.93	Feb 15, 2029	5.2
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	150583.14	0.0	US00774MAE57	2.0	Jan 23, 2028	3.88
REVVITY INC	Industrial	Fixed Income	150589.46	0.0	US714046AG46	3.54	Sep 15, 2029	3.3
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	150601.38	0.0	US854502AQ45	5.71	May 15, 2032	3.0
KINDER MORGAN INC	Industrial	Fixed Income	150677.26	0.0	US49456BAZ40	3.31	Aug 01, 2029	5.1
GENERAL MILLS INC	Industrial	Fixed Income	150696.51	0.0	US370334CW20	2.65	Oct 17, 2028	5.5
AMEREN CORPORATION	Utility	Fixed Income	150696.56	0.0	US023608AP74	0.93	Dec 01, 2026	5.7
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	150083.77	0.0	US49446RAS85	1.23	Apr 01, 2027	3.8
SHELL FINANCE US INC	Industrial	Fixed Income	150084.51	0.0	US822905AN55	4.49	Nov 06, 2030	4.13
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	150119.98	0.0	US03040WAY12	5.07	Jun 01, 2031	2.3
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	150181.94	0.0	US744573AQ91	4.5	Aug 15, 2030	1.6
ONEOK INC	Industrial	Fixed Income	150183.01	0.0	US682680CC55	3.56	Oct 15, 2029	4.4
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	150190.56	0.0	US694308KW66	2.32	Jun 04, 2028	5.0
AUTONATION INC	Industrial	Fixed Income	150250.09	0.0	US05329RAA14	5.46	Mar 01, 2032	3.85
UNION ELECTRIC CO	Utility	Fixed Income	150306.21	0.0	US906548CY62	6.7	Apr 01, 2034	5.2
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	150355.99	0.0	US883556CK68	2.82	Oct 15, 2028	1.75
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	150370.63	0.0	US666807CN04	4.08	Jul 15, 2030	4.65
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	150386.03	0.0	US29082HAE27	7.0	Feb 11, 2035	5.98
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	149689.29	0.0	US74432QCK94	7.27	Mar 14, 2035	5.2
GLOBAL PAYMENTS INC	Industrial	Fixed Income	149810.97	0.0	US37940XAX03	5.82	Nov 15, 2032	5.2
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	149820.2	0.0	US191098AP76	6.63	Jun 01, 2034	5.45
JBS USA LUX SA	Industrial	Fixed Income	149836.72	0.0	US46590XAN66	3.01	Feb 02, 2029	3.0
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	149844.75	0.0	US025537AJ08	1.86	Nov 13, 2027	3.2
SHELL FINANCE US INC	Industrial	Fixed Income	149921.68	0.0	US822905AQ86	7.94	Jan 06, 2036	4.75
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	149924.1	0.0	US13645RBK95	7.32	Mar 30, 2035	5.2
UNION ELECTRIC CO	Utility	Fixed Income	149934.56	0.0	US906548DA77	7.35	Apr 15, 2035	5.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	149959.83	0.0	US00774MBR51	4.44	Nov 15, 2030	4.38
EQUINIX INC	Industrial	Fixed Income	149974.56	0.0	US29444UBG04	1.63	Jul 15, 2027	1.8
DEVON ENERGY CORPORATION	Industrial	Fixed Income	149335.8	0.0	US25179MBF95	2.28	Jan 15, 2030	4.5
JABIL INC	Industrial	Fixed Income	149473.09	0.0	US466313AK92	4.67	Jan 15, 2031	3.0
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	149509.47	0.0	US50247WAB37	1.21	Mar 02, 2027	3.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	149657.73	0.0	US539830BZ19	2.28	May 15, 2028	4.45
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	148920.87	0.0	US00774MBS35	7.73	Nov 15, 2035	5.0
STARBUCKS CORPORATION	Industrial	Fixed Income	148961.45	0.0	US855244BM06	7.19	May 15, 2035	5.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	148981.36	0.0	US24422EWH88	5.65	Jun 07, 2032	3.9
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	149131.08	0.0	US313747AY39	1.57	Jul 15, 2027	3.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	149172.53	0.0	US742718GF07	2.96	Jan 29, 2029	4.35
ABBOTT LABORATORIES	Industrial	Fixed Income	149202.1	0.0	US002824BQ25	4.4	Jun 30, 2030	1.4
ILLUMINA INC	Industrial	Fixed Income	149220.72	0.0	US452327AM11	4.91	Mar 23, 2031	2.55
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	149237.73	0.0	US02665WFE66	3.06	Mar 13, 2029	4.9
ECOLAB INC	Industrial	Fixed Income	149250.26	0.0	US278865BD18	1.88	Dec 01, 2027	3.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	149259.38	0.0	US89236TKR58	5.98	Jan 12, 2033	4.7
BOOKING HOLDINGS INC	Industrial	Fixed Income	149261.41	0.0	US741503BC97	2.15	Mar 15, 2028	3.55
AVERY DENNISON CORPORATION	Industrial	Fixed Income	149268.35	0.0	US053611AK55	4.14	Apr 30, 2030	2.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	148576.94	0.0	US015271AU38	4.33	Dec 15, 2030	4.9
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	148583.91	0.0	US539830CC15	2.96	Feb 15, 2029	4.5
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	148650.33	0.0	US74460WAE75	5.05	May 01, 2031	2.3
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	148685.47	0.0	US67103HAG20	2.25	Jun 01, 2028	4.35
BLACK HILLS CORPORATION	Utility	Fixed Income	148686.88	0.0	US092113AW94	6.43	May 15, 2034	6.15
PHARMACIA LLC	Industrial	Fixed Income	148862.86	0.0	US71713UAW27	2.72	Dec 01, 2028	6.6
TARGET CORPORATION	Industrial	Fixed Income	148886.21	0.0	US87612EBS46	7.14	Sep 15, 2034	4.5
GEORGIA POWER COMPANY	Utility	Fixed Income	148186.86	0.0	US373334KY63	3.84	Mar 15, 2030	4.55
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	148217.04	0.0	US416515BE33	3.5	Aug 19, 2029	2.8
DOMINION ENERGY INC	Utility	Fixed Income	148263.4	0.0	US25746UDW62	3.95	Jun 15, 2030	5.0
CROWN CASTLE INC	Industrial	Fixed Income	148352.75	0.0	US22822VBF76	3.42	Sep 01, 2029	4.9
SUNCOR ENERGY INC.	Industrial	Fixed Income	148356.45	0.0	US867229AC03	5.03	Feb 01, 2032	7.15
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	148357.12	0.0	US0778FPAM16	6.56	Feb 15, 2034	5.2
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	148404.23	0.0	US63743HFG20	2.15	Mar 15, 2028	4.8
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	148481.7	0.0	US202795JK73	1.66	Aug 15, 2027	2.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	148505.9	0.0	US828807DU83	5.91	Mar 08, 2033	5.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	147811.49	0.0	US718172DY22	4.45	Oct 29, 2030	4.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	147870.0	0.0	US808513BA29	3.21	May 22, 2029	3.25
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	147918.22	0.0	US05348EBA64	1.38	May 15, 2027	3.35
TD SYNNEX CORP	Industrial	Fixed Income	147958.25	0.0	US87162WAH34	2.61	Aug 09, 2028	2.38
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	148008.01	0.0	US277432AX86	5.86	Mar 08, 2033	5.75
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	148013.85	0.0	US892356AB23	5.98	May 15, 2033	5.25
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	148050.17	0.0	US87165BAP85	2.94	Mar 19, 2029	5.15
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	148090.49	0.0	US58013MGA62	7.31	Mar 03, 2035	4.95
KEURIG DR PEPPER INC	Industrial	Fixed Income	148141.69	0.0	US49271VAV27	6.61	Mar 15, 2034	5.3
HF SINCLAIR CORP	Industrial	Fixed Income	147433.31	0.0	US403949AR17	4.38	Jan 15, 2031	5.75
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	147571.4	0.0	US084659AM36	2.27	Apr 15, 2028	3.25
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	147652.97	0.0	US842434CZ32	6.04	Jun 01, 2033	5.2
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	147662.6	0.0	US776696AH96	5.3	Feb 15, 2032	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	147668.04	0.0	US02665WFX48	2.18	Mar 03, 2028	4.55
APPLOVIN CORP	Industrial	Fixed Income	147708.4	0.0	US03831WAC29	5.0	Dec 01, 2031	5.38
LEAR CORPORATION	Industrial	Fixed Income	147727.83	0.0	US521865AY17	1.68	Sep 15, 2027	3.8
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	147756.2	0.0	US13607PHS65	3.46	Sep 11, 2030	4.63
MASTERCARD INC	Industrial	Fixed Income	147758.53	0.0	US57636QAU85	5.51	Nov 18, 2031	2.0
AMPHENOL CORPORATION	Industrial	Fixed Income	147785.37	0.0	US032095AN10	1.28	Apr 05, 2027	5.05
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	147789.1	0.0	US74432QAC96	6.15	Jul 15, 2033	5.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	147060.32	0.0	US209111GE76	5.94	Mar 01, 2033	5.2
CATERPILLAR INC	Industrial	Fixed Income	147083.61	0.0	US149123CG49	3.59	Sep 19, 2029	2.6
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	147109.7	0.0	US025537AU52	0.99	Feb 15, 2062	3.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	147141.29	0.0	US24422EWE57	3.22	Apr 18, 2029	3.35
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	147333.69	0.0	US83007CAB81	1.67	Sep 01, 2027	4.91
STARBUCKS CORPORATION	Industrial	Fixed Income	147335.68	0.0	US855244AR02	2.68	Nov 15, 2028	4.0
EVERSOURCE ENERGY	Utility	Fixed Income	147345.11	0.0	US30040WAX65	6.39	Jan 01, 2034	5.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	146753.64	0.0	US718172DZ96	5.94	Oct 29, 2032	4.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	146797.78	0.0	US045167FL20	3.2	Mar 15, 2029	1.88
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	146818.53	0.0	US502431AS85	3.15	Jun 01, 2029	5.05
AGCO CORPORATION	Industrial	Fixed Income	146873.97	0.0	US001084AS13	6.53	Mar 21, 2034	5.8
LKQ CORP	Industrial	Fixed Income	146987.11	0.0	US501889AF63	5.88	Jun 15, 2033	6.25
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	147001.34	0.0	US31620RAH84	2.46	Aug 15, 2028	4.5
NISOURCE INC	Utility	Fixed Income	147004.35	0.0	US65473PAS48	3.22	Jul 01, 2029	5.2
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	147035.13	0.0	US54627RAR12	4.73	Jun 01, 2031	5.08
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	146367.65	0.0	US892331AQ26	2.41	Jul 13, 2028	5.12
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	146378.53	0.0	US718172EA37	7.84	Oct 29, 2035	4.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	146404.67	0.0	US24422EUU18	3.1	Mar 07, 2029	3.45
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	146528.35	0.0	US26442UAL89	5.32	Aug 15, 2031	2.0
XCEL ENERGY INC	Utility	Fixed Income	146546.96	0.0	US98388MAD92	5.39	Jun 01, 2032	4.6
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	146567.57	0.0	US892331AV11	7.43	Jun 30, 2035	5.05
NXP BV	Industrial	Fixed Income	146577.35	0.0	US62954HBF47	2.56	Aug 19, 2028	4.3
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	146634.64	0.0	US44107TBC99	7.26	Apr 15, 2035	5.5
NNN REIT INC	Financial Institutions	Fixed Income	146646.41	0.0	US637417AS53	6.33	Oct 15, 2033	5.6
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	145932.87	0.0	US89236TLB97	2.62	Sep 11, 2028	5.25
TYSON FOODS INC	Industrial	Fixed Income	145989.79	0.0	US902494AZ66	6.9	Aug 15, 2034	4.88
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	146062.64	0.0	US828807DP98	1.16	Jan 15, 2027	1.38
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	146104.9	0.0	US68323AFJ88	5.52	Oct 14, 2031	1.8
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	146160.12	0.0	US459200KN07	5.6	Feb 09, 2032	2.72
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	146209.28	0.0	US87165BAM54	1.85	Dec 01, 2027	3.95
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	146249.93	0.0	US039482AE41	6.38	Aug 15, 2033	4.5
VALERO ENERGY CORPORATION	Industrial	Fixed Income	145573.82	0.0	US91913YBF60	3.75	Feb 15, 2030	5.15
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	145590.77	0.0	US071813CB37	5.05	Apr 01, 2031	1.73
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	145596.5	0.0	US459200LH20	5.25	Feb 10, 2032	5.0
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	145620.64	0.0	US04686JAG67	6.34	Jan 15, 2034	5.88
SMITH & NEPHEW PLC	Industrial	Fixed Income	145633.5	0.0	US83192PAD06	6.61	Mar 20, 2034	5.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	145711.81	0.0	US756109BK93	3.73	Dec 15, 2029	3.1
WASTE MANAGEMENT INC	Industrial	Fixed Income	145759.03	0.0	US94106LBQ14	3.36	Jun 01, 2029	2.0
ANALOG DEVICES INC	Industrial	Fixed Income	145784.43	0.0	US032654AU97	2.79	Oct 01, 2028	1.7
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	145805.63	0.0	US341081GP62	3.91	May 15, 2030	4.63
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	145838.57	0.0	US637432MS19	5.91	Nov 01, 2032	4.02
3M CO	Industrial	Fixed Income	145179.29	0.0	US88579YBN04	4.06	Apr 15, 2030	3.05
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	145209.71	0.0	US210518DW33	3.13	May 30, 2029	4.6
SOUTHWEST GAS CORP	Utility	Fixed Income	145217.64	0.0	US845011AE58	5.46	Mar 15, 2032	4.05
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	145338.8	0.0	US80282KBQ85	3.76	Mar 20, 2031	5.74
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	145381.3	0.0	US69371RS728	0.95	Nov 09, 2026	5.2
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	145406.18	0.0	US461070AP91	2.6	Sep 26, 2028	4.1
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	145456.71	0.0	US12621EAL74	3.05	May 30, 2029	5.25
AMEREN CORPORATION	Utility	Fixed Income	145534.49	0.0	US023608AQ57	2.86	Jan 15, 2029	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	145537.33	0.0	US06406YAA01	3.46	Aug 23, 2029	3.3
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	144819.99	0.0	US89115A2V36	1.04	Dec 11, 2026	5.26
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	144841.38	0.0	US797440CE27	2.51	Aug 15, 2028	4.95
EMERSON ELECTRIC CO	Industrial	Fixed Income	144849.97	0.0	US291011BT08	7.33	Mar 15, 2035	5.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	144889.1	0.0	US571903AY99	2.21	Apr 15, 2028	4.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	144905.81	0.0	US210518DC78	2.7	Nov 15, 2028	3.8
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	144970.12	0.0	US828807DM67	4.83	Feb 01, 2031	2.2
NISOURCE INC	Utility	Fixed Income	145019.12	0.0	US65473PAQ81	6.66	Apr 01, 2034	5.35
FLEX LTD	Industrial	Fixed Income	145053.88	0.0	US33938XAB10	3.85	May 12, 2030	4.88
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	145062.04	0.0	US620076BW88	5.29	Jun 01, 2032	5.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	145073.97	0.0	US24422EUY30	3.44	Jul 18, 2029	2.8
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	144501.08	0.0	US449276AD68	4.52	Feb 05, 2031	4.75
ENTERGY ARKANSAS LLC	Utility	Fixed Income	144609.65	0.0	US29366MAF59	6.63	Jun 01, 2034	5.45
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	144609.71	0.0	US21871XAT63	6.5	Sep 15, 2054	6.38
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	144667.38	0.0	US42250GAA13	7.14	Feb 15, 2035	5.38
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	144696.67	0.0	US373298BU13	4.36	May 15, 2031	8.88
HERSHEY COMPANY THE	Industrial	Fixed Income	144708.21	0.0	US427866BL10	3.81	Feb 24, 2030	4.75
ESSENT GROUP LTD	Financial Institutions	Fixed Income	144106.51	0.0	US29669JAA79	3.16	Jul 01, 2029	6.25
REGENCY CENTERS LP	Financial Institutions	Fixed Income	144130.2	0.0	US75884RAZ64	3.56	Sep 15, 2029	2.95
DUKE ENERGY CORP	Utility	Fixed Income	144164.01	0.0	US26441CBZ77	6.22	Sep 15, 2033	5.75
3M CO	Industrial	Fixed Income	144197.94	0.0	US88579YBQ35	3.85	Mar 15, 2030	4.8
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	144222.24	0.0	US743315AV57	2.96	Mar 01, 2029	4.0
CENCORA INC	Industrial	Fixed Income	144229.35	0.0	US03073EAV74	1.91	Dec 15, 2027	4.63
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	144252.15	0.0	US65339KDG22	2.09	Feb 04, 2028	4.85
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	144265.95	0.0	US29359UAC36	5.18	Sep 01, 2031	3.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	144271.94	0.0	US74456QCJ31	5.62	Mar 15, 2032	3.1
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	144282.99	0.0	US02665WER88	4.26	Oct 04, 2030	5.85
MOODYS CORPORATION	Industrial	Fixed Income	144307.83	0.0	US615369AZ82	5.7	Aug 08, 2032	4.25
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	144344.42	0.0	US469814AB34	2.46	Aug 18, 2028	6.35
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	144394.01	0.0	US25468PBW59	5.14	Mar 01, 2032	7.0
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	143686.07	0.0	US34964CAF32	5.5	Mar 25, 2032	4.0
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	143807.53	0.0	US009158BF29	6.02	Mar 03, 2033	4.8
WEC ENERGY GROUP INC	Utility	Fixed Income	143817.38	0.0	US92939UAL08	2.01	Jan 15, 2028	4.75
KELLANOVA	Industrial	Fixed Income	143832.69	0.0	US487836BU10	1.83	Nov 15, 2027	3.4
LAZARD GROUP LLC	Financial Institutions	Fixed Income	143855.04	0.0	US52107QAL95	4.49	Mar 15, 2031	6.0
STATE STREET CORP	Financial Institutions	Fixed Income	143921.42	0.0	US857477BP72	4.92	Mar 03, 2031	2.2
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	143951.94	0.0	US743315AZ61	5.64	Mar 15, 2032	3.0
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	143995.06	0.0	US703481AB79	2.05	Feb 01, 2028	3.95
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	144005.37	0.0	US020002BJ95	4.8	Dec 15, 2030	1.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	143306.7	0.0	US03027XAU46	3.02	Mar 15, 2029	3.95
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	143405.15	0.0	US80282KBN54	2.17	Mar 20, 2029	5.47
REPUBLIC SERVICES INC	Industrial	Fixed Income	143448.53	0.0	US760759AV21	4.01	Mar 01, 2030	2.3
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	143452.47	0.0	US71845JAB44	6.68	Jul 15, 2034	5.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	143466.64	0.0	US89236TJF30	2.33	Apr 06, 2028	1.9
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	143467.95	0.0	US29717PAU12	3.83	Jan 15, 2030	3.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	143555.6	0.0	US60687YBL20	4.48	Sep 08, 2031	1.98
KEURIG DR PEPPER INC	Industrial	Fixed Income	143652.13	0.0	US49271VBA70	3.94	May 15, 2030	4.6
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	143017.51	0.0	US665859AU89	3.21	May 03, 2029	3.15
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	143046.94	0.0	US14913R2G11	1.81	Sep 14, 2027	1.1
IDEX CORPORATION	Industrial	Fixed Income	143053.79	0.0	US45167RAH75	5.06	Jun 15, 2031	2.63
DUKE ENERGY CORP	Utility	Fixed Income	143101.88	0.0	US26441CBE49	3.26	Jun 15, 2029	3.4
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	143117.25	0.0	US04686JAB70	3.71	Apr 03, 2030	6.15
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	142541.95	0.0	US449276AB03	1.13	Feb 05, 2027	4.6
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	142554.35	0.0	US98956PAX06	2.71	Dec 01, 2028	5.35
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	142559.41	0.0	US174610BG97	6.35	Apr 25, 2035	6.64
LEIDOS INC	Industrial	Fixed Income	142560.25	0.0	US52532XAF24	3.91	May 15, 2030	4.38
PEPSICO INC	Industrial	Fixed Income	142601.86	0.0	US713448GD49	1.2	Feb 07, 2027	4.4
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	142639.99	0.0	US571748BN17	4.61	Nov 15, 2030	2.25
INTUIT INC	Industrial	Fixed Income	142674.22	0.0	US46124HAC07	1.64	Jul 15, 2027	1.35
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	142705.12	0.0	US29390XAA28	6.65	Jun 15, 2034	5.5
MOSAIC CO/THE	Industrial	Fixed Income	142710.83	0.0	US61945CAH60	2.67	Nov 15, 2028	5.38
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	142730.03	0.0	US620076CC16	7.34	Aug 15, 2035	5.55
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	142756.0	0.0	US42225UAG94	3.9	Feb 15, 2030	3.1
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	142849.75	0.0	US136375DR05	7.17	Sep 18, 2034	4.38
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	142864.4	0.0	US854502AH46	2.67	Nov 15, 2028	4.25
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	142870.97	0.0	US609207AT22	4.09	Apr 13, 2030	2.75
BROADCOM INC	Industrial	Fixed Income	142871.62	0.0	US11135FCE97	2.24	Apr 15, 2028	4.8
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	142200.2	0.0	US866677AF41	2.84	Nov 01, 2028	2.3
BOARDWALK PIPELINES LP	Industrial	Fixed Income	142265.11	0.0	US096630AF58	1.45	Jul 15, 2027	4.45
PEPSICO INC	Industrial	Fixed Income	142274.42	0.0	US713448GL64	2.91	Jan 15, 2029	4.1
GENUINE PARTS COMPANY	Industrial	Fixed Income	142287.63	0.0	US372460AE59	2.66	Nov 01, 2028	6.5
HEICO CORP	Industrial	Fixed Income	142295.25	0.0	US422806AB58	6.17	Aug 01, 2033	5.35
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	142340.3	0.0	US11259NAA28	5.91	Jun 14, 2033	6.09
NETAPP INC	Industrial	Fixed Income	142399.89	0.0	US64110DAJ37	1.56	Jun 22, 2027	2.38
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	142469.31	0.0	US05348EBH18	4.74	Jan 15, 2031	2.45
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	142482.5	0.0	US222213BH29	2.33	May 08, 2028	3.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	142532.33	0.0	US68233JCW27	3.58	Nov 01, 2029	4.65
PROCTER & GAMBLE CO	Industrial	Fixed Income	141790.7	0.0	US742718GL74	7.3	Oct 24, 2034	4.55
TC PIPELINES LP	Industrial	Fixed Income	141797.16	0.0	US87233QAC24	1.36	May 25, 2027	3.9
PECO ENERGY CO	Utility	Fixed Income	141811.91	0.0	US693304BF31	6.14	Jun 15, 2033	4.9
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	141819.92	0.0	US502431AL33	0.94	Dec 15, 2026	3.85
XCEL ENERGY INC	Utility	Fixed Income	141873.48	0.0	US98389BAW00	3.73	Dec 01, 2029	2.6
CARDINAL HEALTH INC	Industrial	Fixed Income	141909.89	0.0	US14149YBU10	4.28	Sep 15, 2030	4.5
GEORGIA POWER COMPANY	Utility	Fixed Income	141919.82	0.0	US373334KL43	3.59	Sep 15, 2029	2.65
PROCTER & GAMBLE CO	Industrial	Fixed Income	141934.48	0.0	US742718GN31	7.63	May 01, 2035	4.6
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	141953.01	0.0	US09261XAJ19	2.23	Apr 13, 2028	5.35
GXO LOGISTICS INC	Industrial	Fixed Income	142061.36	0.0	US36262GAF81	3.1	May 06, 2029	6.25
STEEL DYNAMICS INC	Industrial	Fixed Income	142084.84	0.0	US858119BK53	4.02	Apr 15, 2030	3.45
PRIMERICA INC	Financial Institutions	Fixed Income	142100.83	0.0	US74164MAB46	5.37	Nov 19, 2031	2.8
CDW LLC	Industrial	Fixed Income	142125.96	0.0	US12513GBH11	2.83	Dec 01, 2028	3.28
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	142147.18	0.0	US40414LAR06	3.35	Jul 15, 2029	3.5
LAZARD GROUP LLC	Financial Institutions	Fixed Income	141439.18	0.0	US52107QAJ40	2.55	Sep 19, 2028	4.5
XCEL ENERGY INC	Utility	Fixed Income	141456.59	0.0	US98389BAY65	4.04	Jun 01, 2030	3.4
NETAPP INC	Industrial	Fixed Income	141476.87	0.0	US64110DAM65	5.27	Mar 17, 2032	5.5
DTE ENERGY COMPANY	Utility	Fixed Income	141488.7	0.0	US233331BC02	3.27	Jun 15, 2029	3.4
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	141499.72	0.0	US05724BAA70	3.94	May 01, 2030	4.49
BOARDWALK PIPELINES LP	Industrial	Fixed Income	141553.62	0.0	US096630AK44	6.74	Aug 01, 2034	5.63
MASCO CORP	Industrial	Fixed Income	141628.25	0.0	US574599BQ83	4.9	Feb 15, 2031	2.0
CUBESMART LP	Financial Institutions	Fixed Income	141636.63	0.0	US22966RAE62	2.91	Feb 15, 2029	4.38
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	141645.52	0.0	US05464HAC43	1.85	Dec 06, 2027	4.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	141757.45	0.0	US94106LBY48	4.78	Jul 03, 2031	4.95
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	141085.77	0.0	US00914AAG76	3.88	Feb 01, 2030	3.0
ERP OPERATING LP	Financial Institutions	Fixed Income	141095.86	0.0	US26884ABM45	3.96	Feb 15, 2030	2.5
HP INC	Industrial	Fixed Income	141122.14	0.0	US40434LAL99	5.52	Apr 15, 2032	4.2
KKR & CO INC	Financial Institutions	Fixed Income	141151.23	0.0	US48251WAB00	7.48	Aug 07, 2035	5.1
EQUINIX INC	Industrial	Fixed Income	141189.23	0.0	US29444UBD72	0.98	Nov 18, 2026	2.9
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	141220.12	0.0	US00846UAQ40	1.71	Sep 09, 2027	4.2
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	141290.32	0.0	US744448CV12	5.17	Jun 15, 2031	1.88
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	141386.76	0.0	US43475RAA41	1.36	Apr 07, 2027	4.6
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	140665.47	0.0	US609207BE44	7.02	Aug 28, 2034	4.75
HOME DEPOT INC	Industrial	Fixed Income	140680.55	0.0	US437076CE05	2.29	Mar 15, 2028	0.9
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	140698.56	0.0	US676167CF49	1.76	Sep 09, 2027	3.63
MASTERCARD INC	Industrial	Fixed Income	140733.5	0.0	US57636QBG82	5.35	Mar 15, 2032	4.95
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	140882.58	0.0	US744533BQ24	5.82	Jan 15, 2033	5.25
DTE ELECTRIC COMPANY	Utility	Fixed Income	140953.51	0.0	US23338VAS51	6.03	Apr 01, 2033	5.2
ENTERGY TEXAS INC	Utility	Fixed Income	140976.9	0.0	US29365TAK07	5.0	Mar 15, 2031	1.75
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	141000.56	0.0	US03040WAU99	3.22	Jun 01, 2029	3.45
CENOVUS ENERGY INC	Industrial	Fixed Income	140403.51	0.0	US15135UAM18	1.24	Apr 15, 2027	4.25
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	140421.4	0.0	US09951LAD55	7.15	Apr 15, 2035	5.95
NUTRIEN LTD	Industrial	Fixed Income	140423.66	0.0	US67077MAT53	3.04	Apr 01, 2029	4.2
PVH CORP	Industrial	Fixed Income	140448.85	0.0	US693656AE03	3.94	Jun 13, 2030	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	140458.98	0.0	US842400JC81	3.14	Jun 01, 2029	5.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	140472.29	0.0	US65339KBJ88	3.11	Apr 01, 2029	3.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	140570.47	0.0	US26442CAS35	0.99	Dec 01, 2026	2.95
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	140610.43	0.0	US303901BF83	3.93	Apr 29, 2030	4.63
EXELON CORPORATION	Utility	Fixed Income	140619.4	0.0	US30161NBR17	4.61	Mar 15, 2031	5.13
STRYKER CORPORATION	Industrial	Fixed Income	139939.83	0.0	US863667AQ47	2.11	Mar 07, 2028	3.65
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	139942.02	0.0	US59523UAQ04	3.01	Mar 15, 2029	3.95
J M SMUCKER CO	Industrial	Fixed Income	139980.08	0.0	US832696AR95	1.92	Dec 15, 2027	3.38
MCKESSON CORP	Industrial	Fixed Income	139988.19	0.0	US581557BW49	3.98	May 30, 2030	4.65
BRUNSWICK CORP	Industrial	Fixed Income	140157.26	0.0	US117043AW94	2.98	Mar 18, 2029	5.85
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	140218.42	0.0	US74456QBS49	1.41	May 15, 2027	3.0
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	140254.14	0.0	US976656CS53	7.16	Oct 01, 2034	4.6
PEPSICO INC	Industrial	Fixed Income	139545.89	0.0	US713448GB82	3.77	Feb 07, 2030	4.6
HOME DEPOT INC	Industrial	Fixed Income	139550.42	0.0	US437076DK55	7.73	Sep 15, 2035	4.65
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	139607.58	0.0	US126117AW05	4.44	Aug 15, 2030	2.05
T-MOBILE USA INC	Industrial	Fixed Income	139625.97	0.0	US87264ADW27	6.03	Jan 15, 2033	4.63
PUGET ENERGY INC	Utility	Fixed Income	139636.38	0.0	US745310AN24	5.44	Mar 15, 2032	4.22
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	139660.58	0.0	US42250PAB94	4.69	Jan 15, 2031	2.88
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	139662.9	0.0	US828807DY06	7.1	Sep 26, 2034	4.75
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	139666.35	0.0	US10373QBK58	1.29	Apr 06, 2027	3.54
ELI LILLY AND COMPANY	Industrial	Fixed Income	139692.26	0.0	US532457BP26	1.39	May 15, 2027	3.1
CONSTELLATION BRANDS INC	Industrial	Fixed Income	139708.07	0.0	US21036PBC14	2.62	Nov 15, 2028	4.65
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	139717.13	0.0	US316773DE71	1.4	Apr 25, 2028	4.05
CBRE SERVICES INC	Industrial	Fixed Income	139721.46	0.0	US12505BAE02	4.94	Apr 01, 2031	2.5
ADOBE INC	Industrial	Fixed Income	139774.81	0.0	US00724PAG46	6.76	Apr 04, 2034	4.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	139829.19	0.0	US927804GB45	3.4	Jul 15, 2029	2.88
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	139864.16	0.0	US573874AQ74	6.18	Sep 15, 2033	5.95
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	139870.23	0.0	US29717PAT49	2.98	Mar 01, 2029	4.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	139886.69	0.0	US03027XAR17	2.01	Jan 15, 2028	3.6
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	139893.94	0.0	US06418GAN79	5.02	Nov 10, 2032	4.74
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	139905.11	0.0	US37045XFL55	2.77	Oct 27, 2028	4.2
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	139196.37	0.0	US025537BA89	6.55	Dec 15, 2054	6.95
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	139259.33	0.0	US26444HAE18	2.42	Jul 15, 2028	3.8
ARROW ELECTRONICS INC	Industrial	Fixed Income	139393.63	0.0	US04273WAF86	3.36	Aug 21, 2029	5.15
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	139401.31	0.0	US50077LBN55	7.22	Mar 15, 2035	5.4
WRKCO INC	Industrial	Fixed Income	139446.57	0.0	US92940PAG90	6.55	Jun 15, 2033	3.0
EDISON INTERNATIONAL	Utility	Fixed Income	139471.88	0.0	US281020AY36	2.69	Nov 15, 2028	5.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	138797.07	0.0	US89236TEM36	2.07	Jan 11, 2028	3.05
BLOCK FINANCIAL LLC	Industrial	Fixed Income	139033.16	0.0	US093662AJ37	2.55	Jul 15, 2028	2.5
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	139104.45	0.0	US11120VAL71	5.25	Aug 16, 2031	2.5
EQUIFAX INC	Industrial	Fixed Income	139137.34	0.0	US294429AS42	4.07	May 15, 2030	3.1
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	138413.3	0.0	US927804GR96	6.92	Aug 15, 2034	5.05
OMNICOM GROUP INC	Industrial	Fixed Income	138424.56	0.0	US681919BB11	4.16	Apr 30, 2030	2.45
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	138499.37	0.0	US02343UAJ43	5.93	May 26, 2033	5.63
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	138510.74	0.0	US676167CQ04	2.38	May 28, 2028	4.0
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	138593.18	0.0	US49446RAX70	2.23	Mar 01, 2028	1.9
TEXTRON INC	Industrial	Fixed Income	138676.02	0.0	US883203CB58	4.14	Jun 01, 2030	3.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	138709.55	0.0	US95000U2D40	2.86	Jan 24, 2029	4.15
TARGET CORPORATION	Industrial	Fixed Income	138038.74	0.0	US87612EBK10	4.45	Sep 15, 2030	2.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	138074.73	0.0	US29379VBR33	1.92	Feb 15, 2078	5.38
HYATT HOTELS CORP	Industrial	Fixed Income	138074.86	0.0	US448579AU63	2.19	Mar 30, 2028	5.05
KEURIG DR PEPPER INC	Industrial	Fixed Income	138087.5	0.0	US49271VAZ31	2.29	May 15, 2028	4.35
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	138105.36	0.0	US37045XEY85	4.66	Jun 18, 2031	5.6
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	138143.93	0.0	US02665WGD74	1.58	Jul 09, 2027	4.55
CLOROX COMPANY	Industrial	Fixed Income	138277.15	0.0	US189054AV17	1.77	Oct 01, 2027	3.1
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	138298.87	0.0	US773903AH27	3.02	Mar 01, 2029	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	138301.56	0.0	US913017CH04	0.96	Nov 01, 2026	2.65
METLIFE INC	Financial Institutions	Fixed Income	138326.46	0.0	US59156RAE80	5.65	Dec 15, 2032	6.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	138396.87	0.0	US23338VAN64	2.31	Apr 01, 2028	1.9
NNN REIT INC	Financial Institutions	Fixed Income	137713.24	0.0	US637417AL01	2.64	Oct 15, 2028	4.3
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	137716.5	0.0	US04020EAG26	2.13	Mar 15, 2028	5.7
ESSENTIAL UTILITIES INC	Utility	Fixed Income	137717.12	0.0	US29670GAJ13	1.63	Aug 15, 2027	4.8
GENERAL MILLS INC	Industrial	Fixed Income	137757.6	0.0	US370334CX03	1.12	Jan 30, 2027	4.7
EQUIFAX INC	Industrial	Fixed Income	137870.51	0.0	US294429AX37	3.46	Sep 15, 2029	4.8
STATE STREET CORP	Financial Institutions	Fixed Income	137881.6	0.0	US857477BD43	2.8	Dec 03, 2029	4.14
HP INC	Industrial	Fixed Income	137894.7	0.0	US40434LAS43	7.16	Apr 25, 2035	6.1
PROLOGIS LP	Financial Institutions	Fixed Income	137947.23	0.0	US74340XCN93	7.21	Jan 31, 2035	5.0
JUNIPER NETWORKS INC	Industrial	Fixed Income	137957.03	0.0	US48203RAM60	3.4	Aug 15, 2029	3.75
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	137988.28	0.0	US74460DAH26	2.85	Nov 09, 2028	1.95
HUMANA INC	Financial Institutions	Fixed Income	137307.01	0.0	US444859BN12	3.83	Apr 01, 2030	4.88
PAYPAL HOLDINGS INC	Industrial	Fixed Income	137380.23	0.0	US70450YAS28	2.19	Mar 06, 2028	4.45
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	137380.71	0.0	US74251VAS16	4.28	Jun 15, 2030	2.13
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	137401.8	0.0	US42250PAD50	2.9	Dec 01, 2028	2.13
STRYKER CORPORATION	Industrial	Fixed Income	137426.48	0.0	US863667BJ94	1.21	Feb 10, 2027	4.55
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	137453.58	0.0	US03027XBJ81	2.16	Jan 31, 2028	1.5
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	137457.34	0.0	US882389CC14	5.33	Jul 15, 2032	7.0
GENERAL ELECTRIC CO	Industrial	Fixed Income	137480.91	0.0	US369604BZ56	4.17	Jul 29, 2030	4.3
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	137528.84	0.0	US12592BAU89	2.17	Mar 21, 2028	4.75
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	136997.25	0.0	US835495AL63	4.1	May 01, 2030	3.13
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	137007.63	0.0	US31620MBS44	2.23	Mar 01, 2028	1.65
WELLTOWER OP LLC	Financial Institutions	Fixed Income	137031.78	0.0	US95040QAR56	5.63	Jun 15, 2032	3.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	137045.44	0.0	US694308KG17	5.28	Jun 15, 2032	5.9
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	137070.82	0.0	US126117AZ36	7.48	Aug 15, 2035	5.2
PAYPAL HOLDINGS INC	Industrial	Fixed Income	137194.04	0.0	US70450YAK91	1.44	Jun 01, 2027	3.9
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	137200.29	0.0	US883556CU41	5.73	Nov 21, 2032	4.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	137242.15	0.0	US89236TMF92	3.15	May 16, 2029	5.05
COMMONSPIRIT HEALTH	Industrial	Fixed Income	137246.38	0.0	US20268JAR41	4.9	Dec 01, 2031	5.21
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	136578.76	0.0	US46188BAE20	4.08	Aug 15, 2030	5.45
PUGET ENERGY INC	Utility	Fixed Income	136587.6	0.0	US745310AM41	2.47	Jun 15, 2028	2.38
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	136653.96	0.0	US828807DK02	4.29	Jul 15, 2030	2.65
AUTOZONE INC	Industrial	Fixed Income	136678.45	0.0	US053332BD36	5.95	Feb 01, 2033	4.75
AUTOZONE INC	Industrial	Fixed Income	136684.1	0.0	US053332BK78	6.76	Jul 15, 2034	5.4
ONEOK INC	Industrial	Fixed Income	136875.98	0.0	US682680AY93	3.49	Sep 01, 2029	3.4
OTIS WORLDWIDE CORP	Industrial	Fixed Income	136883.39	0.0	US68902VAJ61	1.36	Apr 05, 2027	2.29
WALMART INC	Industrial	Fixed Income	136212.55	0.0	US931142FC22	3.97	Apr 15, 2030	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	136225.03	0.0	US74456QBU94	2.26	May 01, 2028	3.7
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	136260.23	0.0	US222793AA90	6.85	Oct 01, 2034	5.88
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	136318.89	0.0	US49338LAG86	7.11	Oct 15, 2034	4.95
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	136354.27	0.0	US02665WGL90	4.28	Sep 04, 2030	4.5
ESSENTIAL UTILITIES INC	Utility	Fixed Income	136508.4	0.0	US29670GAD43	4.1	Apr 15, 2030	2.7
STATE STREET CORP	Financial Institutions	Fixed Income	136511.38	0.0	US857477BF90	3.71	Nov 01, 2034	3.03
GATX CORPORATION	Financial Institutions	Fixed Income	135836.85	0.0	US361448BL67	6.27	Sep 15, 2033	5.45
CONSTELLATION BRANDS INC	Industrial	Fixed Income	135852.05	0.0	US21036PBF45	4.12	May 01, 2030	2.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	135918.63	0.0	US718172DQ97	7.16	Nov 01, 2034	4.9
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	135999.25	0.0	US31847RAH57	5.25	Aug 15, 2031	2.4
VIATRIS INC	Industrial	Fixed Income	136002.68	0.0	US92556VAC00	1.56	Jun 22, 2027	2.3
CONSTELLATION BRANDS INC	Industrial	Fixed Income	136032.79	0.0	US21036PAS74	1.36	May 09, 2027	3.5
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	136124.52	0.0	US17136MAC64	5.59	Nov 15, 2032	5.6
GXO LOGISTICS INC	Industrial	Fixed Income	135435.88	0.0	US36262GAD34	5.13	Jul 15, 2031	2.65
APPLIED MATERIALS INC	Industrial	Fixed Income	135476.72	0.0	US038222AN54	4.28	Jun 01, 2030	1.75
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	135546.33	0.0	US573284AV89	4.03	Mar 15, 2030	2.5
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	135602.25	0.0	US892331AN94	4.94	Mar 25, 2031	2.36
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	135671.51	0.0	US655844BZ09	2.46	Aug 01, 2028	3.8
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	135680.91	0.0	US210385AB64	2.09	Mar 01, 2028	5.6
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	135757.74	0.0	US45828Q2E67	1.23	Feb 17, 2027	3.63
HYATT HOTELS CORP	Industrial	Fixed Income	135766.61	0.0	US448579AJ19	3.8	Apr 23, 2030	5.75
PROLOGIS LP	Financial Institutions	Fixed Income	135768.24	0.0	US74340XCQ25	4.45	Jan 15, 2031	4.75
AUTOZONE INC	Industrial	Fixed Income	135768.6	0.0	US053332BJ06	3.26	Jul 15, 2029	5.1
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	135114.28	0.0	US89236TFT79	2.94	Jan 08, 2029	3.65
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	135180.53	0.0	US036752BH53	2.64	Sep 15, 2028	4.0
LPL HOLDINGS INC	Financial Institutions	Fixed Income	135209.73	0.0	US50212YAP97	3.99	Jun 15, 2030	5.15
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	135287.82	0.0	US526107AG24	2.57	Sep 15, 2028	5.5
APPALACHIAN POWER CO	Utility	Fixed Income	135379.42	0.0	US037735DA25	5.64	Aug 01, 2032	4.5
PUGET ENERGY INC	Utility	Fixed Income	134775.04	0.0	US745310AQ54	7.13	Mar 15, 2035	5.72
NEVADA POWER COMPANY	Utility	Fixed Income	134802.0	0.0	US641423CC04	3.17	May 01, 2029	3.7
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	134813.98	0.0	US26442UAS33	6.67	Mar 15, 2034	5.1
UNION ELECTRIC CO	Utility	Fixed Income	134841.68	0.0	US906548CR12	3.98	Mar 15, 2030	2.95
DOMINION RESOURCES INC	Utility	Fixed Income	134867.91	0.0	US257469AJ58	6.26	Aug 01, 2033	5.25
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	134905.71	0.0	US31620RAJ41	4.13	Jun 15, 2030	3.4
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	134912.2	0.0	US30225VAR87	4.33	Jan 15, 2031	5.9
EMERSON ELECTRIC CO	Industrial	Fixed Income	134925.57	0.0	US291011BL71	1.87	Oct 15, 2027	1.8
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	134987.3	0.0	US136375BL52	6.72	Aug 01, 2034	6.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	135012.26	0.0	US455780CD62	2.06	Jan 11, 2028	3.5
HYATT HOTELS CORP	Industrial	Fixed Income	134291.02	0.0	US448579AQ51	1.1	Jan 30, 2027	5.75
BORGWARNER INC	Industrial	Fixed Income	134338.6	0.0	US099724AP16	3.36	Aug 15, 2029	4.95
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	134368.03	0.0	US00914AAX00	4.78	Jul 15, 2031	5.2
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	134380.28	0.0	US04316JAF66	6.32	Feb 15, 2034	6.5
ROYALTY PHARMA PLC	Industrial	Fixed Income	134462.21	0.0	US78081BAQ68	3.4	Sep 02, 2029	5.15
VENTAS REALTY LP	Financial Institutions	Fixed Income	134522.6	0.0	US92277GAV95	4.27	Nov 15, 2030	4.75
OVINTIV INC	Industrial	Fixed Income	134524.6	0.0	US292505AD65	6.65	Aug 15, 2034	6.5
DOW CHEMICAL CO	Industrial	Fixed Income	134529.31	0.0	US260543DG52	5.79	Mar 15, 2033	6.3
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	134560.51	0.0	US674599DZ54	1.11	Jul 15, 2027	8.5
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	133930.62	0.0	US958667AF48	2.79	Jan 15, 2029	6.35
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	134058.77	0.0	US30190AAC80	1.91	Jan 13, 2028	7.4
FLOWSERVE CORPORATION	Industrial	Fixed Income	134078.3	0.0	US34354PAF27	4.4	Oct 01, 2030	3.5
YAMANA GOLD INC	Industrial	Fixed Income	134088.44	0.0	US98462YAF79	5.22	Aug 15, 2031	2.63
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	134108.42	0.0	US875127BM30	2.98	Mar 01, 2029	4.9
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	134115.64	0.0	US49446RAY53	5.5	Dec 01, 2031	2.25
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	134136.82	0.0	US45950KDK34	2.06	Jan 21, 2028	4.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	134225.02	0.0	US24422EUB37	2.06	Jan 06, 2028	3.05
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	133567.51	0.0	US31620RAK14	4.91	Mar 15, 2031	2.45
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	133660.44	0.0	US961214EL30	3.89	Jan 16, 2030	2.65
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	133744.67	0.0	US06406RBK23	3.34	Jul 26, 2030	4.6
KINROSS GOLD CORP	Industrial	Fixed Income	133181.12	0.0	US496902AT48	5.97	Jul 15, 2033	6.25
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	133216.28	0.0	US00846UAL52	3.58	Sep 15, 2029	2.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	133219.15	0.0	US882508BL77	5.42	Sep 15, 2031	1.9
WEC ENERGY GROUP INC	Utility	Fixed Income	133279.21	0.0	US92939UAG13	2.93	Dec 15, 2028	2.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	133297.99	0.0	US015271AY59	7.17	Mar 15, 2034	2.95
ECOLAB INC	Industrial	Fixed Income	133328.55	0.0	US278865BQ21	2.37	Jun 15, 2028	4.3
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	133404.0	0.0	US49338LAH69	4.03	Jul 30, 2030	5.35
CUBESMART LP	Financial Institutions	Fixed Income	133436.62	0.0	US22966RAH93	2.93	Dec 15, 2028	2.25
PEPSICO INC	Industrial	Fixed Income	133444.99	0.0	US713448ER52	1.3	Mar 19, 2027	2.63
HELMERICH AND PAYNE INC	Industrial	Fixed Income	133521.11	0.0	US423452AG66	5.3	Sep 29, 2031	2.9
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	132792.4	0.0	US459200KM24	1.22	Feb 09, 2027	2.2
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	132797.69	0.0	US29717PAY34	2.23	Mar 01, 2028	1.7
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	132830.38	0.0	US69371RT304	1.65	Aug 06, 2027	4.45
CIGNA GROUP	Industrial	Fixed Income	132836.8	0.0	US125523AZ36	1.82	Oct 15, 2027	3.05
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	132843.66	0.0	US03740MAA80	1.19	Mar 01, 2027	5.13
EVERSOURCE ENERGY	Utility	Fixed Income	132854.41	0.0	US30040WAR97	1.5	Jul 01, 2027	4.6
TIMKEN COMPANY	Industrial	Fixed Income	132857.25	0.0	US887389AK07	2.73	Dec 15, 2028	4.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	132908.55	0.0	US459200BB69	5.68	Nov 29, 2032	5.88
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	132908.74	0.0	US38152BAC54	3.92	May 06, 2030	6.25
SYSCO CORPORATION	Industrial	Fixed Income	132941.89	0.0	US871829BS59	2.82	Jan 17, 2029	5.75
NUTRIEN LTD	Industrial	Fixed Income	132944.06	0.0	US67077MAW82	4.08	May 13, 2030	2.95
AEP TEXAS INC	Utility	Fixed Income	132966.3	0.0	US00108WAS98	3.07	May 15, 2029	5.45
KINDER MORGAN INC	Industrial	Fixed Income	133016.96	0.0	US49456BAU52	1.0	Nov 15, 2026	1.75
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	133022.22	0.0	US678858BX89	5.71	Jan 15, 2033	5.4
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	133036.54	0.0	US44644MAJ09	3.57	Jan 10, 2030	5.65
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	133101.82	0.0	US26444HAQ48	6.2	Nov 15, 2033	5.88
IDEX CORPORATION	Industrial	Fixed Income	132418.51	0.0	US45167RAG92	4.11	May 01, 2030	3.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	132421.11	0.0	US891906AF67	2.27	Jun 01, 2028	4.45
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	132450.84	0.0	US36266GAC15	7.25	Jun 15, 2035	5.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	132482.14	0.0	US595620AX34	6.47	Jan 15, 2034	5.35
APPALACHIAN POWER CO	Utility	Fixed Income	132502.8	0.0	US037735CZ84	4.92	Apr 01, 2031	2.7
OVINTIV INC	Industrial	Fixed Income	132518.34	0.0	US012873AH83	4.05	Sep 15, 2030	8.13
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	132536.49	0.0	US862123AA45	3.94	Apr 30, 2030	5.4
T-MOBILE USA INC	Industrial	Fixed Income	132542.11	0.0	US87264ACS24	3.16	Mar 15, 2029	2.4
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	132577.17	0.0	US713466AA86	1.16	Feb 16, 2027	4.65
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	132674.11	0.0	US82969BAA08	2.98	Apr 05, 2029	7.0
PEPSICO INC	Industrial	Fixed Income	132684.85	0.0	US713448EG97	2.95	Mar 01, 2029	7.0
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	132020.97	0.0	US30225VAV99	5.91	Jan 15, 2033	4.95
BROWN & BROWN INC	Financial Institutions	Fixed Income	132056.47	0.0	US115236AG61	6.6	Jun 11, 2034	5.65
ATLASSIAN CORP	Industrial	Fixed Income	132081.71	0.0	US049468AB74	6.56	May 15, 2034	5.5
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	132087.73	0.0	US713466AD26	6.68	Feb 16, 2034	4.7
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	132107.46	0.0	US06406RAU14	2.57	Jul 14, 2028	1.65
NVENT FINANCE SARL	Industrial	Fixed Income	132128.62	0.0	US67078AAE38	5.37	Nov 15, 2031	2.75
EQUINIX INC	Industrial	Fixed Income	132252.79	0.0	US29444UBL98	2.27	Mar 15, 2028	1.55
UNILEVER CAPITAL CORP	Industrial	Fixed Income	132291.99	0.0	US904764BT39	6.44	Dec 08, 2033	5.0
STEEL DYNAMICS INC	Industrial	Fixed Income	132312.41	0.0	US858119BS89	7.17	May 15, 2035	5.25
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	132332.41	0.0	US02005NCA63	5.35	Jul 31, 2033	5.55
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	132346.68	0.0	US142339AL49	5.75	Mar 01, 2032	2.2
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	132378.76	0.0	US02344AAF57	2.21	Mar 17, 2028	4.8
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	131695.9	0.0	US970648AG61	2.53	Sep 15, 2028	4.5
AUTODESK INC	Industrial	Fixed Income	131740.1	0.0	US052769AG12	3.84	Jan 15, 2030	2.85
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	131751.52	0.0	US882508CM42	7.31	May 23, 2035	5.1
PROCTER & GAMBLE CO	Industrial	Fixed Income	131755.2	0.0	US742718FG98	1.34	Mar 25, 2027	2.8
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	131804.49	0.0	US26444HAK77	5.51	Dec 15, 2031	2.4
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	131805.03	0.0	US681936BK50	1.92	Jan 15, 2028	4.75
DEERE & CO	Industrial	Fixed Income	131909.86	0.0	US244199BD66	3.54	Oct 16, 2029	5.38
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	131959.46	0.0	US665859AS34	1.43	May 08, 2032	3.38
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	131962.38	0.0	US824348BU98	2.54	Aug 15, 2028	4.3
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	131271.21	0.0	US756109BL76	6.21	Dec 15, 2032	2.85
BOEING CO	Industrial	Fixed Income	131282.31	0.0	US097023AU94	5.84	Feb 15, 2033	6.13
EIDP INC	Industrial	Fixed Income	131307.42	0.0	US263534CS62	5.36	May 15, 2032	5.13
RADIAN GROUP INC	Financial Institutions	Fixed Income	131310.96	0.0	US750236AW16	0.92	Mar 15, 2027	4.88
EDISON INTERNATIONAL	Utility	Fixed Income	131342.81	0.0	US281020AW79	3.33	Nov 15, 2029	6.95
STATE STREET CORP	Financial Institutions	Fixed Income	131392.98	0.0	US857477BT94	5.57	Feb 07, 2033	2.62
ELK MERGER SUB II LLC	Industrial	Fixed Income	131401.7	0.0	US682680CQ42	3.04	Jun 01, 2029	5.38
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	131403.68	0.0	US552848AG81	0.7	Aug 15, 2028	5.25
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	131432.12	0.0	US02666TAA51	2.02	Feb 15, 2028	4.25
GENERAL MILLS INC	Industrial	Fixed Income	131604.07	0.0	US370334BZ69	1.17	Feb 10, 2027	3.2
AEP TEXAS INC	Utility	Fixed Income	131643.05	0.0	US00108WAH34	2.29	Jun 01, 2028	3.95
DARDEN RESTAURANTS INC	Industrial	Fixed Income	130909.83	0.0	US237194AP05	1.8	Oct 15, 2027	4.35
NUCOR CORPORATION	Industrial	Fixed Income	130919.04	0.0	US670346AZ85	3.95	Jun 01, 2030	4.65
BROWN & BROWN INC	Financial Institutions	Fixed Income	130924.31	0.0	US115236AE14	5.44	Mar 17, 2032	4.2
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	130940.03	0.0	US902133AY31	5.62	Feb 04, 2032	2.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	131075.69	0.0	US756109CB85	3.28	Jul 15, 2029	4.0
CLOROX COMPANY	Industrial	Fixed Income	131084.78	0.0	US189054AY55	3.14	May 01, 2029	4.4
WELLTOWER OP LLC	Financial Institutions	Fixed Income	131128.44	0.0	US95040QAL86	4.7	Jan 15, 2031	2.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	131152.22	0.0	US110122DD77	1.82	Nov 15, 2027	3.45
EMERSON ELECTRIC CO	Industrial	Fixed Income	131184.86	0.0	US291011BN38	4.62	Oct 15, 2030	1.95
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	131210.35	0.0	US744573AW69	2.64	Oct 15, 2028	5.88
HESS CORPORATION	Industrial	Fixed Income	131225.8	0.0	US023551AF16	3.38	Oct 01, 2029	7.88
UNION ELECTRIC CO	Utility	Fixed Income	131237.6	0.0	US906548CP55	3.05	Mar 15, 2029	3.5
DOMINION RESOURCES INC	Utility	Fixed Income	130594.82	0.0	US25746UAV17	7.21	Jun 15, 2035	5.95
EDISON INTERNATIONAL	Utility	Fixed Income	130647.77	0.0	US281020AM97	2.16	Mar 15, 2028	4.13
ABBOTT LABORATORIES	Industrial	Fixed Income	130730.08	0.0	US002824BP42	2.17	Jan 30, 2028	1.15
PHILLIPS 66 CO	Industrial	Fixed Income	130750.21	0.0	US718547AK86	3.73	Dec 15, 2029	3.15
VERISK ANALYTICS INC	Industrial	Fixed Income	130751.04	0.0	US92345YAJ55	6.68	Jun 05, 2034	5.25
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	130798.31	0.0	US929160BB44	3.57	Dec 01, 2029	4.95
DOC DR LLC	Financial Institutions	Fixed Income	130815.29	0.0	US71951QAA04	1.15	Mar 15, 2027	4.3
DOW CHEMICAL CO	Industrial	Fixed Income	130877.76	0.0	US260543DJ91	6.57	Feb 15, 2034	5.15
DTE ELECTRIC COMPANY	Utility	Fixed Income	130173.37	0.0	US23338VAK26	4.02	Mar 01, 2030	2.25
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	130232.44	0.0	US695156AT63	1.92	Dec 15, 2027	3.4
WILLIAMS COMPANIES INC	Industrial	Fixed Income	130254.85	0.0	US969457CK40	2.49	Aug 15, 2028	5.3
ECOLAB INC	Industrial	Fixed Income	130279.16	0.0	US278865BP48	1.98	Jan 15, 2028	5.25
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	130311.57	0.0	US50155QAL41	5.3	Oct 15, 2031	3.15
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	130336.39	0.0	US008252AP33	4.14	Jun 15, 2030	3.3
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	130444.11	0.0	US756109AU84	1.99	Jan 15, 2028	3.65
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	130447.56	0.0	US609207BF19	2.32	May 06, 2028	4.25
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	130452.75	0.0	US00846UAR23	7.06	Sep 09, 2034	4.75
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	130468.04	0.0	US460690BP43	2.6	Oct 01, 2028	4.65
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	130491.97	0.0	US02666TAE73	5.62	Apr 15, 2032	3.63
WASTE MANAGEMENT INC	Industrial	Fixed Income	130492.92	0.0	US94106LBP31	5.04	Mar 15, 2031	1.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	129778.57	0.0	US89236TKU87	3.99	May 17, 2030	4.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	129863.28	0.0	US37045XFK72	7.11	Jul 15, 2035	6.15
MCKESSON CORP	Industrial	Fixed Income	129871.81	0.0	US581557BJ38	2.04	Feb 16, 2028	3.95
NUTRIEN LTD	Industrial	Fixed Income	129894.26	0.0	US67077MBF41	5.29	Mar 12, 2032	5.25
NOV INC	Industrial	Fixed Income	129915.52	0.0	US637071AM31	3.65	Dec 01, 2029	3.6
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	129923.13	0.0	US26442CAY03	3.52	Aug 15, 2029	2.45
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	129925.3	0.0	US31488VAB36	4.7	Mar 15, 2031	4.35
STARBUCKS CORPORATION	Industrial	Fixed Income	129967.23	0.0	US855244BH11	4.53	Feb 15, 2031	4.9
FREEPORT-MCMORAN INC	Industrial	Fixed Income	130039.43	0.0	US35671DCF06	2.77	Mar 01, 2030	4.25
PROLOGIS LP	Financial Institutions	Fixed Income	130081.82	0.0	US74340XCG43	2.34	Jun 15, 2028	4.88
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	129393.95	0.0	US30225VAT44	7.07	Jan 15, 2035	5.35
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	129395.79	0.0	US026874DK01	2.16	Apr 01, 2028	4.2
HCA INC	Industrial	Fixed Income	129410.41	0.0	US404119DD87	4.46	Nov 15, 2030	4.3
TRIMBLE INC	Industrial	Fixed Income	129421.66	0.0	US896239AC42	2.25	Jun 15, 2028	4.9
JBS USA LUX SA	Industrial	Fixed Income	129454.28	0.0	US46590XAM83	4.79	Dec 01, 2031	3.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	129503.56	0.0	US45866FBB94	2.56	Sep 01, 2028	3.63
STATE STREET CORP	Financial Institutions	Fixed Income	129593.62	0.0	US857477CX97	7.16	Feb 28, 2036	5.15
EDISON INTERNATIONAL	Utility	Fixed Income	129596.9	0.0	US281020BB24	5.3	Mar 15, 2032	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	129660.9	0.0	US68233JCF93	5.54	Jun 01, 2032	4.15
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	129690.67	0.0	US03769MAA45	6.1	Nov 15, 2033	6.38
DTE ELECTRIC COMPANY	Utility	Fixed Income	129738.17	0.0	US23338VAM81	4.85	Mar 01, 2031	2.63
HASBRO INC	Industrial	Fixed Income	129758.55	0.0	US418056BA46	6.44	May 14, 2034	6.05
DUKE ENERGY CORP	Utility	Fixed Income	129761.7	0.0	US26441CBW47	1.88	Dec 08, 2027	5.0
WRKCO INC	Industrial	Fixed Income	129034.05	0.0	US96145DAD75	1.71	Sep 15, 2027	3.38
KEURIG DR PEPPER INC	Industrial	Fixed Income	129071.3	0.0	US49271VAU44	4.57	Mar 15, 2031	5.2
HESS CORPORATION	Industrial	Fixed Income	129091.68	0.0	US023551AM66	5.81	Mar 15, 2033	7.13
GEORGIA POWER COMPANY	Utility	Fixed Income	129104.6	0.0	US373334LB51	7.21	Mar 15, 2035	5.2
TEXTRON INC	Industrial	Fixed Income	129128.25	0.0	US883203CE97	7.07	May 15, 2035	5.5
LAZARD GROUP LLC	Financial Institutions	Fixed Income	129145.99	0.0	US52107QAM78	7.32	Aug 01, 2035	5.63
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	129153.48	0.0	US45828Q2C02	2.66	Sep 19, 2028	4.75
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	129179.37	0.0	US665772CT43	4.96	Apr 01, 2031	2.25
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	129200.64	0.0	US744320BL59	5.61	Mar 01, 2053	6.75
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	129201.42	0.0	US059165EN63	5.12	Jun 15, 2031	2.25
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	129215.02	0.0	US74834LBF67	3.63	Dec 15, 2029	4.63
ENTERGY ARKANSAS LLC	Utility	Fixed Income	129241.63	0.0	US29366MAD02	5.84	Jan 15, 2033	5.15
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	129268.53	0.0	US559222BA12	3.0	Mar 14, 2029	5.05
DOC DR LLC	Financial Institutions	Fixed Income	129283.66	0.0	US71951QAC69	5.43	Nov 01, 2031	2.63
PUGET ENERGY INC	Utility	Fixed Income	129344.89	0.0	US745310AK84	4.04	Jun 15, 2030	4.1
PACIFICORP	Utility	Fixed Income	129347.26	0.0	US695114DB12	2.93	Feb 15, 2029	5.1
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	129348.54	0.0	US459200LG47	3.77	Feb 10, 2030	4.8
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	129351.31	0.0	US341081GX96	6.9	Aug 01, 2034	5.0
BROADCOM INC	Industrial	Fixed Income	129352.12	0.0	US11135FCF62	3.92	Apr 15, 2030	5.05
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	129352.6	0.0	US084664CW92	4.67	Oct 15, 2030	1.45
CVS HEALTH CORP	Industrial	Fixed Income	128647.8	0.0	US126650EJ50	5.68	Sep 15, 2032	5.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	128662.4	0.0	US824348BT26	4.96	Sep 01, 2031	4.8
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	128709.9	0.0	US302635AN71	3.25	Aug 15, 2029	6.88
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	128715.85	0.0	US446413AT37	3.98	May 01, 2030	4.2
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	128759.82	0.0	US609207BC87	2.96	Feb 20, 2029	4.75
NVENT FINANCE SARL	Industrial	Fixed Income	128793.04	0.0	US67078AAF03	5.91	May 15, 2033	5.65
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	128794.12	0.0	US12594KAB89	1.8	Nov 15, 2027	3.85
NVENT FINANCE SARL	Industrial	Fixed Income	128881.25	0.0	US67078AAD54	2.18	Apr 15, 2028	4.55
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	128943.78	0.0	US24422EWV72	2.17	Mar 03, 2028	4.9
EBAY INC	Industrial	Fixed Income	128977.75	0.0	US278642BB85	5.5	Nov 22, 2032	6.3
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	128280.45	0.0	US866677AE75	5.12	Jul 15, 2031	2.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	128308.65	0.0	US209111FS71	2.72	Dec 01, 2028	4.0
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	128313.17	0.0	US03076CAL00	5.42	May 13, 2032	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	128377.19	0.0	US927804GP31	6.53	Jan 15, 2034	5.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	128399.52	0.0	US718286DA23	6.71	May 14, 2034	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	128432.18	0.0	US02665WDJ71	1.13	Jan 08, 2027	2.35
DOMINION ENERGY INC	Utility	Fixed Income	128516.61	0.0	US25746UDP12	5.71	Aug 15, 2032	4.35
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	128572.17	0.0	US13645RBJ23	3.9	Mar 30, 2030	4.8
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	128608.3	0.0	US169905AH91	6.67	Aug 01, 2034	5.85
S&P GLOBAL INC	Industrial	Fixed Income	128618.22	0.0	US78409VAM63	1.13	Jan 22, 2027	2.95
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	127905.37	0.0	US539830CD97	6.99	Aug 15, 2034	4.8
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	127926.1	0.0	US00914AAV44	2.97	Mar 01, 2029	5.1
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	127932.83	0.0	US828807EA11	7.59	Oct 01, 2035	5.13
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	127942.57	0.0	US69371RT635	2.18	Mar 03, 2028	4.55
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	127942.6	0.0	US50155QAK67	2.78	Oct 15, 2028	2.7
WASTE CONNECTIONS INC	Industrial	Fixed Income	128040.42	0.0	US941053AH36	2.7	Dec 01, 2028	4.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	128047.27	0.0	US015271AN94	4.0	Jul 01, 2030	4.7
OMNICOM GROUP INC	Industrial	Fixed Income	128092.22	0.0	US681919BG08	7.06	Nov 01, 2034	5.3
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	128098.41	0.0	US11272BAA17	5.64	Jan 30, 2032	2.34
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	128123.11	0.0	US02665WFZ95	7.3	Mar 05, 2035	5.2
AUTOZONE INC	Industrial	Fixed Income	128145.68	0.0	US053332BH40	6.21	Nov 01, 2033	6.55
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	128160.48	0.0	US00115AAR05	6.7	Apr 01, 2034	5.15
ALABAMA POWER COMPANY	Utility	Fixed Income	128255.36	0.0	US010392FU79	4.6	Sep 15, 2030	1.45
VODAFONE GROUP PLC	Industrial	Fixed Income	127567.62	0.0	US92857TAH05	3.63	Feb 15, 2030	7.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	127587.59	0.0	US345397YT41	1.86	Nov 02, 2027	3.81
KILROY REALTY LP	Financial Institutions	Fixed Income	127603.77	0.0	US49427RAN26	2.72	Dec 15, 2028	4.75
CROWN CASTLE INC	Industrial	Fixed Income	127635.79	0.0	US22822VBB62	2.56	Sep 01, 2028	4.8
MERITAGE HOMES CORP	Industrial	Fixed Income	127704.09	0.0	US59001ABG67	7.13	Mar 15, 2035	5.65
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	127742.18	0.0	US469814AA50	5.82	Mar 01, 2033	5.9
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	127765.01	0.0	US14913UAE01	1.12	Jan 08, 2027	4.5
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	127792.97	0.0	US29452EAC57	5.74	Jan 11, 2033	5.59
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	127809.9	0.0	US30190AAG94	6.74	Oct 04, 2034	6.25
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	127856.23	0.0	US413875AW58	2.29	Jun 15, 2028	4.4
XCEL ENERGY INC	Utility	Fixed Income	127857.64	0.0	US98389BAU44	0.95	Dec 01, 2026	3.35
ADOBE INC	Industrial	Fixed Income	127252.91	0.0	US00724PAE97	1.28	Apr 04, 2027	4.85
ONEOK INC	Industrial	Fixed Income	127284.26	0.0	US682680AS26	1.48	Jul 13, 2027	4.0
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	127286.56	0.0	US75968NAD30	3.14	Apr 15, 2029	3.6
EVERSOURCE ENERGY	Utility	Fixed Income	127295.4	0.0	US30040WAK45	4.49	Aug 15, 2030	1.65
GLP CAPITAL LP	Industrial	Fixed Income	127301.07	0.0	US361841AK54	2.16	Jun 01, 2028	5.75
ORIX CORPORATION	Financial Institutions	Fixed Income	127302.93	0.0	US686330AR22	5.72	Sep 13, 2032	5.2
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	127487.18	0.0	US4581X0EV68	4.12	Jun 14, 2030	3.75
NXP BV	Industrial	Fixed Income	127494.29	0.0	US62954HBH03	7.48	Aug 19, 2035	5.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	127507.23	0.0	US960386AT71	7.21	May 29, 2035	5.5
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	126769.51	0.0	US69120VAP67	1.65	Sep 16, 2027	7.75
GENUINE PARTS COMPANY	Industrial	Fixed Income	126792.78	0.0	US372460AA38	4.67	Nov 01, 2030	1.88
NUTRIEN LTD	Industrial	Fixed Income	126801.21	0.0	US67077MAE84	0.93	Dec 15, 2026	4.0
LEGGETT & PLATT INC	Industrial	Fixed Income	126844.29	0.0	US524660AZ09	3.01	Mar 15, 2029	4.4
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	126866.24	0.0	US007903BJ50	2.19	Mar 24, 2028	4.32
RYDER SYSTEM INC	Industrial	Fixed Income	126939.91	0.0	US78355HKP37	1.02	Dec 01, 2026	2.9
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	126977.92	0.0	US025537AM37	2.7	Dec 01, 2028	4.3
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	127000.29	0.0	US115637AU43	6.15	Apr 15, 2033	4.75
S&P GLOBAL INC	Industrial	Fixed Income	127078.46	0.0	US78409VAS34	4.54	Aug 15, 2030	1.25
ALABAMA POWER COMPANY	Utility	Fixed Income	127094.75	0.0	US010392FZ66	5.76	Sep 01, 2032	3.94
FEDEX CORP	Industrial	Fixed Income	127123.12	0.0	US31428XCD66	5.01	May 15, 2031	2.4
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	127133.9	0.0	US126117AY60	6.58	Feb 15, 2034	5.13
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	126401.91	0.0	US828807DT11	5.59	Feb 01, 2032	2.65
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	126514.64	0.0	US313747AZ04	3.29	Jun 15, 2029	3.2
PECO ENERGY CO	Utility	Fixed Income	126562.24	0.0	US693304BH96	7.67	Sep 15, 2035	4.88
SYSCO CORPORATION	Industrial	Fixed Income	126636.31	0.0	US871829BT33	6.34	Jan 17, 2034	6.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	126675.74	0.0	US742718GK91	3.63	Oct 24, 2029	4.15
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	126686.73	0.0	US63743HFS67	3.18	Jun 15, 2029	5.15
BOARDWALK PIPELINES LP	Industrial	Fixed Income	126736.99	0.0	US096630AG32	3.08	May 03, 2029	4.8
BANNER HEALTH	Industrial	Fixed Income	126745.64	0.0	US06654DAB38	3.86	Jan 01, 2030	2.34
INTEL CORPORATION	Industrial	Fixed Income	126022.0	0.0	US458140AN04	6.01	Dec 15, 2032	4.0
LAS VEGAS SANDS CORP	Industrial	Fixed Income	126036.02	0.0	US517834AM90	2.31	Jun 15, 2028	5.63
WELLTOWER OP LLC	Financial Institutions	Fixed Income	126118.31	0.0	US95040QAM69	4.99	Jun 01, 2031	2.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	126134.91	0.0	US842400HD82	5.04	Jun 01, 2031	2.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	126206.82	0.0	US30225VAG23	5.76	Mar 15, 2032	2.35
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	126221.28	0.0	US609207AX34	4.93	Feb 04, 2031	1.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	126224.08	0.0	US760759BH28	6.45	Dec 15, 2033	5.0
ONEOK INC	Industrial	Fixed Income	126225.78	0.0	US682680BK80	4.26	Nov 01, 2030	5.8
KROGER CO	Industrial	Fixed Income	126347.52	0.0	US501044BZ37	4.49	Apr 01, 2031	7.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	126350.47	0.0	US24422EYF05	4.4	Oct 15, 2030	4.38
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	126380.45	0.0	US02665WGK18	2.62	Sep 01, 2028	4.25
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	125697.74	0.0	US56035LAJ35	1.39	Jun 04, 2027	6.5
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	125702.84	0.0	US74251VAT98	5.95	Mar 15, 2033	5.38
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	125710.91	0.0	US743315BB84	6.13	Jun 15, 2033	4.95
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	125725.92	0.0	US49338LAF04	3.68	Oct 30, 2029	3.0
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	125760.72	0.0	US74460WAF41	2.85	Jan 15, 2029	5.13
EVERSOURCE ENERGY	Utility	Fixed Income	125789.59	0.0	US30040WAP32	5.54	Mar 01, 2032	3.38
LPL HOLDINGS INC	Financial Institutions	Fixed Income	125834.78	0.0	US50212YAQ70	7.16	Jun 15, 2035	5.75
INTUIT INC	Industrial	Fixed Income	125955.69	0.0	US46124HAD89	4.4	Jul 15, 2030	1.65
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	125995.54	0.0	US00912XBF06	2.59	Oct 01, 2028	4.63
HUMANA INC	Financial Institutions	Fixed Income	125271.09	0.0	US444859BF87	1.19	Mar 15, 2027	3.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	125272.48	0.0	US036752BK82	7.81	Jan 15, 2036	5.0
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	125275.45	0.0	US12503MAD02	5.64	Mar 16, 2032	3.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	125290.85	0.0	US66989HAX61	2.78	Nov 05, 2028	3.9
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	125295.21	0.0	US756109BJ21	2.47	Jun 15, 2028	2.2
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	125313.6	0.0	US642869AM37	2.17	Feb 24, 2028	3.63
EVERSOURCE ENERGY	Utility	Fixed Income	125328.5	0.0	US30040WAF59	3.04	Apr 01, 2029	4.25
AMPHENOL CORPORATION	Industrial	Fixed Income	125345.31	0.0	US032095AQ41	6.69	Apr 05, 2034	5.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	125352.25	0.0	US718172DR70	2.34	Apr 28, 2028	4.13
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	125360.32	0.0	US681936BL34	3.55	Oct 01, 2029	3.63
WP CAREY INC	Financial Institutions	Fixed Income	125427.89	0.0	US92936UAM18	6.72	Jun 30, 2034	5.38
HUMANA INC	Financial Institutions	Fixed Income	125441.19	0.0	US444859BR26	5.69	Feb 03, 2032	2.15
PRIVATE EXPORT FUNDING CORPORATION	Agency	Fixed Income	125445.35	0.0	US742651DY55	2.59	Jul 15, 2028	1.4
J M SMUCKER CO	Industrial	Fixed Income	125461.66	0.0	US832696AS78	4.05	Mar 15, 2030	2.38
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	125470.41	0.0	US845437BR25	2.57	Sep 15, 2028	4.1
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	125630.23	0.0	US172062AF88	2.25	May 15, 2028	6.92
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	124892.7	0.0	US04636NAH61	6.01	Mar 03, 2033	4.88
CORNELL UNIVERSITY	Industrial	Fixed Income	124956.28	0.0	US219207AC11	6.82	Jun 15, 2034	4.84
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	124971.08	0.0	US46188BAG77	7.23	Feb 01, 2035	4.88
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	125043.28	0.0	US30225VAU17	7.27	Jun 15, 2035	5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	125045.95	0.0	US65339KCN81	3.76	Feb 28, 2030	5.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	125068.63	0.0	US66989HAY45	4.46	Nov 05, 2030	4.1
TARGA RESOURCES CORP	Industrial	Fixed Income	125086.4	0.0	US87612GAR20	2.93	Jan 15, 2029	4.35
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	125096.26	0.0	US438516CR55	4.94	Sep 01, 2031	4.95
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	125158.44	0.0	US34964CAE66	3.54	Sep 15, 2029	3.25
GATX CORPORATION	Financial Institutions	Fixed Income	125174.08	0.0	US361448BE25	3.0	Apr 01, 2029	4.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	125216.03	0.0	US036752BJ10	5.76	Sep 15, 2032	4.6
AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	125223.44	0.0	US02665WGF23	5.55	Jul 09, 2032	5.15
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	125244.03	0.0	US844741BC18	0.98	Nov 15, 2026	3.0
NORDSON CORPORATION	Industrial	Fixed Income	125257.47	0.0	US655663AA07	2.56	Sep 15, 2028	5.6
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	124539.06	0.0	US438516CQ72	3.41	Sep 01, 2029	4.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	124559.7	0.0	US718172DC02	2.56	Sep 07, 2028	5.25
VICI PROPERTIES LP	Industrial	Fixed Income	124564.67	0.0	US925650AF04	6.57	Apr 01, 2034	5.75
LASMO USA INC	Industrial	Fixed Income	124574.58	0.0	US51808BAE20	1.83	Nov 15, 2027	7.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	124701.01	0.0	US15189XBE76	6.62	Mar 01, 2034	5.15
PHILLIPS 66 CO	Industrial	Fixed Income	124720.63	0.0	US718547AH57	2.11	Mar 01, 2028	3.75
GATX CORPORATION	Financial Institutions	Fixed Income	124753.83	0.0	US361448BF99	4.09	Jun 30, 2030	4.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	124777.13	0.0	US66989HAZ10	5.95	Nov 05, 2032	4.3
NXP BV	Industrial	Fixed Income	124815.58	0.0	US62947QBC15	2.6	Dec 01, 2028	5.55
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	124836.43	0.0	US655844CM86	5.64	Mar 15, 2032	3.0
MOODYS CORPORATION	Industrial	Fixed Income	124170.71	0.0	US615369AM79	2.03	Jan 15, 2028	3.25
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	124217.77	0.0	US29717PAR82	1.35	May 01, 2027	3.63
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	124236.41	0.0	US674599EA94	3.51	Jul 15, 2030	8.88
STARBUCKS CORPORATION	Industrial	Fixed Income	124321.77	0.0	US855244AP46	2.12	Mar 01, 2028	3.5
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	124347.56	0.0	US78574MAA18	5.33	Dec 01, 2031	3.2
NUTRIEN LTD	Industrial	Fixed Income	124360.86	0.0	US67077MBC10	1.45	Jun 21, 2027	5.2
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	124383.14	0.0	US26442UAH77	3.06	Mar 15, 2029	3.45
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	124400.0	0.0	US171340AN27	1.61	Aug 01, 2027	3.15
PROLOGIS LP	Financial Institutions	Fixed Income	124404.14	0.0	US74340XCB55	5.62	Jan 15, 2032	2.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	124418.15	0.0	US89236THG31	1.72	Aug 13, 2027	1.15
MARATHON PETROLEUM CORP	Industrial	Fixed Income	124444.58	0.0	US56585ABK79	3.79	Mar 01, 2030	5.15
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	124474.55	0.0	US66989HBA59	7.89	Nov 05, 2035	4.6
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	124492.5	0.0	US04686JAJ07	6.56	Oct 15, 2054	6.63
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	124495.72	0.0	US744573AX43	6.24	Oct 15, 2033	6.13
CROWN CASTLE INC	Industrial	Fixed Income	124500.17	0.0	US22822VAE11	1.15	Mar 01, 2027	4.0
ENERGY TRANSFER LP	Industrial	Fixed Income	123771.82	0.0	US29273VAS97	2.68	Dec 01, 2028	6.1
PULTE GROUP INC	Industrial	Fixed Income	123810.19	0.0	US745867AX94	0.93	Jan 15, 2027	5.0
VISA INC	Industrial	Fixed Income	123844.2	0.0	US92826CAP77	1.73	Aug 15, 2027	0.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	123852.98	0.0	US74456QCH74	5.33	Aug 15, 2031	1.9
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	123926.68	0.0	US13645RAY09	2.28	Jun 01, 2028	4.0
HOWMET AEROSPACE INC	Industrial	Fixed Income	123928.47	0.0	US022249AU09	2.01	Jan 15, 2028	6.75
D R HORTON INC	Industrial	Fixed Income	123932.94	0.0	US23331ABP30	1.88	Oct 15, 2027	1.4
GATX CORPORATION	Financial Institutions	Fixed Income	123934.11	0.0	US361448BM41	6.47	Mar 15, 2034	6.05
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	123963.71	0.0	US808513BX22	3.62	Oct 01, 2029	2.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	123986.49	0.0	US210518DY98	4.45	Jan 15, 2031	4.5
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	124006.32	0.0	US075887CS63	6.57	Feb 08, 2034	5.11
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	124023.92	0.0	US89236THX63	4.85	Jan 10, 2031	1.65
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	124026.82	0.0	US37045XFH44	1.58	Jul 15, 2027	5.0
EL PASO CORPORATION MTN	Industrial	Fixed Income	124035.6	0.0	US28368EAD85	4.64	Aug 01, 2031	7.8
EXPEDIA GROUP INC	Industrial	Fixed Income	124046.71	0.0	US30212PBH73	4.84	Mar 15, 2031	2.95
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	123392.18	0.0	US24422EVL00	4.89	Jan 15, 2031	1.45
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	123393.08	0.0	US842434DB54	6.96	Sep 01, 2034	5.05
GXO LOGISTICS INC	Industrial	Fixed Income	123396.64	0.0	US36262GAG64	6.52	May 06, 2034	6.5
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	123495.11	0.0	US713466AB69	2.96	Feb 16, 2029	4.55
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	123510.6	0.0	US02665WFK27	1.57	Jul 09, 2027	4.9
LPL HOLDINGS INC	Financial Institutions	Fixed Income	123626.92	0.0	US50212YAK01	6.47	May 20, 2034	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	123644.15	0.0	US842400GQ05	2.97	Mar 01, 2029	4.2
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	123709.57	0.0	US11271LAH50	4.95	Apr 15, 2031	2.72
ELI LILLY AND COMPANY	Industrial	Fixed Income	123714.92	0.0	US532457AZ17	1.29	Mar 15, 2027	5.5
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	123745.19	0.0	US976656CM83	2.49	Jun 15, 2028	1.7
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	123745.98	0.0	US595017BL79	3.76	Feb 15, 2030	5.05
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	123009.63	0.0	US24422EWD74	1.29	Mar 08, 2027	2.35
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	123050.68	0.0	US86038AAA07	5.22	Nov 15, 2031	3.6
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	123109.6	0.0	US65562QBY08	3.05	Feb 28, 2029	4.25
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	123112.96	0.0	US976656CN66	5.75	Sep 30, 2032	4.75
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	123129.28	0.0	US579780AU11	7.16	Oct 15, 2034	4.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	123141.65	0.0	US718172CE76	2.16	Mar 02, 2028	3.13
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	123196.17	0.0	US438516CS39	7.29	Mar 01, 2035	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	123243.06	0.0	US02665WED92	2.04	Jan 12, 2028	4.7
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	123248.73	0.0	US01748NAF15	6.59	May 29, 2034	5.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	123355.69	0.0	US24422ETW92	1.77	Sep 08, 2027	2.8
S&P GLOBAL INC	Industrial	Fixed Income	122639.4	0.0	US78409VAP94	3.76	Dec 01, 2029	2.5
GENERAL MOTORS CO	Industrial	Fixed Income	122703.49	0.0	US37045VBB53	7.09	Apr 15, 2035	6.25
MASCO CORP	Industrial	Fixed Income	122759.96	0.0	US574599BS40	2.2	Feb 15, 2028	1.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	122819.33	0.0	US69371RR654	1.21	Feb 04, 2027	2.0
STARBUCKS CORPORATION	Industrial	Fixed Income	122851.44	0.0	US855244BF54	5.98	Feb 15, 2033	4.8
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	122852.0	0.0	US718286CV78	1.83	Oct 13, 2027	5.17
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	122882.43	0.0	US695156AU37	3.74	Dec 15, 2029	3.0
MERCK & CO INC	Industrial	Fixed Income	122892.25	0.0	US58933YBH71	2.3	May 17, 2028	4.05
JABIL INC	Industrial	Fixed Income	122988.89	0.0	US466313AJ20	3.77	Jan 15, 2030	3.6
SUTTER HEALTH	Industrial	Fixed Income	122356.74	0.0	US86944BAQ68	7.35	Aug 15, 2035	5.54
MPLX LP	Industrial	Fixed Income	122370.15	0.0	US55336VBN91	1.81	Dec 01, 2027	4.25
STARBUCKS CORPORATION	Industrial	Fixed Income	122446.64	0.0	US855244BG38	1.14	Feb 08, 2027	4.85
STEEL DYNAMICS INC	Industrial	Fixed Income	122486.33	0.0	US858119BF68	0.08	Dec 15, 2026	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	122493.17	0.0	US842400ES88	6.39	Jan 15, 2034	6.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	122500.47	0.0	US03040WAQ87	1.7	Sep 01, 2027	2.95
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	122501.98	0.0	US494368CE11	6.04	Feb 16, 2033	4.5
REVVITY INC	Industrial	Fixed Income	122505.25	0.0	US714046AN96	5.36	Sep 15, 2031	2.25
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	122511.11	0.0	US8426EPAG30	6.13	Sep 15, 2033	5.75
GLOBAL PAYMENTS INC	Industrial	Fixed Income	122519.44	0.0	US37940XAP78	1.62	Aug 15, 2027	4.95
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	122522.89	0.0	US04686JAM36	6.74	Jun 28, 2055	6.88
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	122541.24	0.0	US756109CC68	3.78	Jan 15, 2030	3.4
CAMPBELLS CO	Industrial	Fixed Income	122545.0	0.0	US134429BM03	1.3	Mar 19, 2027	5.2
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	122553.52	0.0	US69121KAH77	2.97	Mar 15, 2029	5.95
OVINTIV INC	Industrial	Fixed Income	122564.99	0.0	US012873AK13	4.91	Nov 01, 2031	7.38
REPUBLIC SERVICES INC	Industrial	Fixed Income	122625.28	0.0	US760759BA74	6.56	Mar 15, 2033	2.38
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	122401.68	0.0	US79768HJN98	1.74	Oct 01, 2027	4.66
CHEVRON USA INC	Industrial	Fixed Income	121881.05	0.0	US166756BH88	2.54	Aug 13, 2028	4.05
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	121966.3	0.0	US74834LBA70	3.23	Jun 30, 2029	4.2
CLOROX COMPANY	Industrial	Fixed Income	121977.48	0.0	US189054AW99	2.24	May 15, 2028	3.9
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	121986.94	0.0	US120568AZ33	1.7	Sep 25, 2027	3.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	122036.46	0.0	US760759BK56	6.96	Nov 15, 2034	5.2
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	122043.62	0.0	US50249AAP84	6.97	May 15, 2035	6.15
REVVITY INC	Industrial	Fixed Income	122045.25	0.0	US714046AM14	2.73	Sep 15, 2028	1.9
LAS VEGAS SANDS CORP	Industrial	Fixed Income	122091.23	0.0	US517834AL18	6.65	Aug 15, 2034	6.2
TD SYNNEX CORP	Industrial	Fixed Income	122114.79	0.0	US87162WAL46	6.53	Apr 12, 2034	6.1
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	122146.66	0.0	US579780AT48	6.11	Apr 15, 2033	4.95
ERP OPERATING LP	Financial Institutions	Fixed Income	121549.86	0.0	US26884ABK88	2.71	Dec 01, 2028	4.15
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	121568.21	0.0	US68233JCY82	1.25	Mar 20, 2027	4.5
FMC CORPORATION	Industrial	Fixed Income	121570.3	0.0	US302491AX31	5.84	May 18, 2033	5.65
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	121610.43	0.0	US69371RT973	2.57	Aug 08, 2028	4.0
KINDER MORGAN INC	Industrial	Fixed Income	121630.53	0.0	US49456BBB62	3.93	Jun 01, 2030	5.15
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	121713.04	0.0	US595620AQ82	1.38	May 01, 2027	3.1
SYSCO CORPORATION	Industrial	Fixed Income	121728.11	0.0	US871829BQ93	5.5	Dec 14, 2031	2.45
KIRBY CORPORATION	Industrial	Fixed Income	121732.15	0.0	US497266AC03	2.07	Mar 01, 2028	4.2
GATX CORPORATION	Financial Institutions	Fixed Income	121762.71	0.0	US361448AZ62	1.25	Mar 30, 2027	3.85
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	121799.04	0.0	US666807CP51	7.37	Jul 15, 2035	5.25
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	121844.25	0.0	US35250VAB09	3.07	Jun 15, 2029	7.2
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	121144.63	0.0	US09261HBG11	4.33	Jan 25, 2031	6.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	121214.33	0.0	US68233JBH68	2.71	Nov 15, 2028	3.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	121321.72	0.0	US91324PEY43	1.32	Apr 15, 2027	4.6
TARGET CORPORATION	Industrial	Fixed Income	121361.34	0.0	US87612EBQ89	5.98	Jan 15, 2033	4.4
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	121369.41	0.0	US06406GAA94	2.78	Oct 30, 2028	3.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	121396.05	0.0	US455780DU78	6.67	Feb 10, 2034	4.7
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	121429.02	0.0	US74460DAJ81	5.44	Nov 09, 2031	2.25
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	120830.58	0.0	US02666TAC18	5.17	Jul 15, 2031	2.38
ECOLAB INC	Industrial	Fixed Income	120855.52	0.0	US278865BM17	5.69	Feb 01, 2032	2.13
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	120899.55	0.0	US12201PAB22	4.74	Aug 15, 2031	7.2
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	120902.56	0.0	US161175CS13	7.46	Dec 01, 2035	5.85
GLP CAPITAL LP	Industrial	Fixed Income	120953.41	0.0	US361841AQ25	4.54	Jan 15, 2031	4.0
CARDINAL HEALTH INC	Industrial	Fixed Income	121022.41	0.0	US14149YBP25	6.52	Feb 15, 2034	5.45
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	121034.28	0.0	US976826BQ93	5.82	Sep 01, 2032	3.95
DARDEN RESTAURANTS INC	Industrial	Fixed Income	121067.53	0.0	US237194AQ87	3.55	Oct 15, 2029	4.55
FORTINET INC	Industrial	Fixed Income	121075.42	0.0	US34959EAB56	4.94	Mar 15, 2031	2.2
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	121106.58	0.0	US37045XCS36	2.72	Jan 17, 2029	5.65
EDISON INTERNATIONAL	Utility	Fixed Income	120382.21	0.0	US281020BC07	3.75	Mar 15, 2030	6.25
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	120475.71	0.0	US03770DAE31	5.12	Mar 15, 2032	6.55
GEORGIA POWER COMPANY	Utility	Fixed Income	120483.38	0.0	US373334LC35	2.68	Oct 01, 2028	4.0
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	120602.74	0.0	US844741BF49	3.94	Feb 10, 2030	2.63
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	120604.43	0.0	US026874DR53	4.16	Jun 30, 2030	3.4
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	120629.37	0.0	US446413BA37	3.65	Jan 15, 2030	5.35
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	120631.96	0.0	US579780AQ09	4.12	Apr 15, 2030	2.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	120634.96	0.0	US26442UAQ76	5.97	Mar 15, 2033	5.25
CENOVUS ENERGY INC	Industrial	Fixed Income	120653.36	0.0	US15135UAW99	5.54	Jan 15, 2032	2.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	120665.94	0.0	US015271AK55	1.98	Jan 15, 2028	3.95
FLOWERS FOODS INC	Industrial	Fixed Income	120081.62	0.0	US343498AC58	4.92	Mar 15, 2031	2.4
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	120101.06	0.0	US06418GAW78	4.28	Sep 15, 2031	4.34
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	120119.88	0.0	US44107TBB17	6.64	Jul 01, 2034	5.7
ENBRIDGE INC NC9.75	Industrial	Fixed Income	120128.91	0.0	US29250NCF06	6.22	Jun 27, 2054	7.2
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	120131.42	0.0	US26442UAG94	2.55	Sep 01, 2028	3.7
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	120177.49	0.0	US11120VAE39	1.19	Mar 15, 2027	3.9
INGERSOLL RAND INC	Industrial	Fixed Income	120183.5	0.0	US45687VAA44	2.48	Aug 14, 2028	5.4
UDR INC MTN	Financial Institutions	Fixed Income	120203.46	0.0	US90265EAM21	1.5	Jul 01, 2027	3.5
PACIFICORP	Utility	Fixed Income	120221.61	0.0	US695114CW67	4.45	Sep 15, 2030	2.7
ARROW ELECTRONICS INC	Industrial	Fixed Income	120301.75	0.0	US042735BF63	1.98	Jan 12, 2028	3.88
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	120302.76	0.0	US893574AK91	2.12	Mar 15, 2028	4.0
ERP OPERATING LP	Financial Institutions	Fixed Income	120358.4	0.0	US26884ABQ58	5.44	Jun 15, 2032	4.95
HUBBELL INCORPORATED	Industrial	Fixed Income	119633.26	0.0	US443510AJ12	2.08	Feb 15, 2028	3.5
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	119640.55	0.0	US292480AM22	3.45	Sep 15, 2029	4.15
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	119703.69	0.0	US69120VAW19	2.73	Jan 15, 2029	7.75
RAYONIER LP	Industrial	Fixed Income	119724.78	0.0	US75508XAA46	4.96	May 17, 2031	2.75
LAZARD GROUP LLC	Financial Institutions	Fixed Income	119724.93	0.0	US52107QAK13	2.98	Mar 11, 2029	4.38
BOARDWALK PIPELINES LP	Industrial	Fixed Income	119815.38	0.0	US096630AJ70	5.88	Sep 01, 2032	3.6
BORGWARNER INC	Industrial	Fixed Income	119825.86	0.0	US099724AQ98	6.84	Aug 15, 2034	5.4
QUALCOMM INCORPORATED	Industrial	Fixed Income	119830.79	0.0	US747525BV46	5.43	May 20, 2032	4.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	119864.02	0.0	US37045XFG60	5.3	Apr 04, 2032	5.63
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	119980.38	0.0	US50540RBA95	5.45	Apr 01, 2032	4.55
MERCK & CO INC	Industrial	Fixed Income	119275.84	0.0	US589331AE71	2.74	Dec 01, 2028	5.95
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	119295.16	0.0	US00846UAM36	4.24	Jun 04, 2030	2.1
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	119296.04	0.0	US31620MBJ45	3.17	May 21, 2029	3.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	119305.53	0.0	US694308KF34	1.44	Jun 15, 2027	5.45
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	119365.75	0.0	US573284AT34	1.91	Dec 15, 2027	3.5
KELLANOVA	Industrial	Fixed Income	119370.1	0.0	US487836BX58	4.24	Jun 01, 2030	2.1
EQT CORP	Industrial	Fixed Income	119382.58	0.0	US26884LAQ23	2.18	Apr 01, 2028	5.7
GENERAL MILLS INC	Industrial	Fixed Income	119413.62	0.0	US370334CQ51	5.44	Oct 14, 2031	2.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	119493.18	0.0	US718172DX49	2.75	Oct 27, 2028	3.88
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	119531.48	0.0	US194162AS29	6.06	Mar 01, 2033	4.6
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	119560.59	0.0	US007903BF39	5.58	Jun 01, 2032	3.92
IPALCO ENTERPRISES INC	Utility	Fixed Income	119566.72	0.0	US462613AP51	3.98	May 01, 2030	4.25
DOLLAR GENERAL CORP	Industrial	Fixed Income	119570.42	0.0	US256677AF29	2.24	May 01, 2028	4.13
NNN REIT INC	Financial Institutions	Fixed Income	118892.12	0.0	US637417AK28	1.78	Oct 15, 2027	3.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	118939.01	0.0	US23338VAQ95	5.6	Mar 01, 2032	3.0
COTERRA ENERGY INC	Industrial	Fixed Income	118967.58	0.0	US127097AL75	6.55	Mar 15, 2034	5.6
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	118972.4	0.0	US655844CK21	5.02	May 15, 2031	2.3
VICI PROPERTIES LP	Industrial	Fixed Income	118972.98	0.0	US925650AH69	5.0	Nov 15, 2031	5.13
ARROW ELECTRONICS INC	Industrial	Fixed Income	118981.4	0.0	US04273WAC55	5.58	Feb 15, 2032	2.95
QUALCOMM INCORPORATED	Industrial	Fixed Income	119044.6	0.0	US747525BU62	3.97	May 20, 2030	4.5
WELLTOWER OP LLC	Financial Institutions	Fixed Income	119089.17	0.0	US95040QAP90	5.53	Jan 15, 2032	2.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	119104.71	0.0	US718172CB38	1.65	Aug 17, 2027	3.13
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	119109.75	0.0	US05348EBC21	2.04	Jan 15, 2028	3.2
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	119184.88	0.0	US29736RAJ95	1.25	Mar 15, 2027	3.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	118551.36	0.0	US24422EVD83	3.88	Jan 09, 2030	2.45
MARKEL GROUP INC	Financial Institutions	Fixed Income	118572.13	0.0	US570535AR54	1.83	Nov 01, 2027	3.5
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	118667.17	0.0	US081437AT26	4.23	Jun 19, 2030	2.63
EDISON INTERNATIONAL	Utility	Fixed Income	118680.17	0.0	US281020BA41	3.17	Jun 15, 2029	5.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	118702.2	0.0	US907818EP96	1.34	Apr 15, 2027	3.0
GENERAL MILLS INC	Industrial	Fixed Income	118748.71	0.0	US370334DB73	7.14	Jan 30, 2035	5.25
SUNCOR ENERGY INC	Industrial	Fixed Income	118778.38	0.0	US867229AD85	6.87	Dec 01, 2034	5.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	118809.53	0.0	US06406RBB24	5.6	Jan 26, 2032	2.5
AMPHENOL CORPORATION	Industrial	Fixed Income	118821.86	0.0	US032095AP67	3.07	Apr 05, 2029	5.05
RPM INTERNATIONAL INC	Industrial	Fixed Income	118855.58	0.0	US749685AV56	1.21	Mar 15, 2027	3.75
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	118859.48	0.0	US74460DAC39	1.72	Sep 15, 2027	3.09
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	118147.46	0.0	US084659BD28	5.13	May 15, 2031	1.65
ROSS STORES INC	Industrial	Fixed Income	118168.23	0.0	US778296AG89	5.07	Apr 15, 2031	1.88
LPL HOLDINGS INC	Financial Institutions	Fixed Income	118257.03	0.0	US50212YAM66	7.14	Mar 15, 2035	5.65
CONSTELLATION BRANDS INC	Industrial	Fixed Income	118289.54	0.0	US21036PBL13	5.37	May 09, 2032	4.75
EXELON CORPORATION	Utility	Fixed Income	118330.14	0.0	US30161NBB64	1.3	Mar 15, 2027	2.75
CAMPBELLS CO	Industrial	Fixed Income	118347.06	0.0	US134429BJ73	4.16	Apr 24, 2030	2.38
STARBUCKS CORPORATION	Industrial	Fixed Income	118395.24	0.0	US855244BJ76	6.61	Feb 15, 2034	5.0
NORDSON CORPORATION	Industrial	Fixed Income	118399.17	0.0	US655663AB89	6.21	Sep 15, 2033	5.8
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	118458.06	0.0	US020002AS04	7.21	May 09, 2035	5.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	118467.11	0.0	US15189XBG25	3.85	Mar 15, 2030	4.8
LEAR CORPORATION	Industrial	Fixed Income	117827.35	0.0	US521865BA22	3.1	May 15, 2029	4.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	117831.82	0.0	US14913UAQ31	3.43	Aug 16, 2029	4.38
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	117833.06	0.0	US446413BB10	6.99	Jan 15, 2035	5.75
FIRSTENERGY CORPORATION	Utility	Fixed Income	117858.41	0.0	US337932AP26	4.47	Sep 01, 2030	2.25
WRKCO INC	Industrial	Fixed Income	117903.97	0.0	US92940PAE43	2.31	Jun 01, 2028	3.9
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	117933.63	0.0	US06406RAZ01	3.06	Jan 25, 2029	1.9
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	117971.46	0.0	US703481AD36	5.99	Oct 01, 2033	7.15
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	118001.68	0.0	US12592BAS34	3.11	Apr 20, 2029	5.1
GLOBE LIFE INC	Financial Institutions	Fixed Income	118016.58	0.0	US37959EAA01	4.43	Aug 15, 2030	2.15
JOHNSON & JOHNSON	Industrial	Fixed Income	118026.44	0.0	US478160AJ37	3.35	Sep 01, 2029	6.95
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	118051.33	0.0	US744448CP44	2.24	Jun 15, 2028	3.7
TARGET CORPORATION	Industrial	Fixed Income	118089.64	0.0	US87612EBU91	2.37	Jun 15, 2028	4.35
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	118114.5	0.0	US69351UBC62	6.65	Feb 15, 2034	4.85
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	117374.49	0.0	US676167CJ60	2.18	Mar 01, 2028	4.25
TJX COMPANIES INC	Industrial	Fixed Income	117409.09	0.0	US872540AV10	2.43	May 15, 2028	1.15
WASTE MANAGEMENT INC	Industrial	Fixed Income	117533.33	0.0	US94106LBU26	6.01	Feb 15, 2033	4.63
ROYALTY PHARMA PLC	Industrial	Fixed Income	117535.87	0.0	US78081BAN38	5.34	Sep 02, 2031	2.15
NXP BV	Industrial	Fixed Income	117561.43	0.0	US62954HBE71	1.43	Jun 01, 2027	4.4
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	117594.66	0.0	US025816DR72	6.69	Apr 25, 2035	5.92
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	117647.01	0.0	US26442CBA18	3.92	Feb 01, 2030	2.45
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	117677.45	0.0	US05723KAG58	3.62	Nov 07, 2029	3.14
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	117686.17	0.0	US571903BH57	6.95	Oct 15, 2033	2.75
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	117697.02	0.0	US21688ABD37	1.27	Mar 05, 2027	5.04
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	117706.57	0.0	US842400GS60	3.45	Aug 01, 2029	2.85
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	117707.65	0.0	US60687YBX67	3.22	May 22, 2030	3.26
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	117004.7	0.0	US67103HAN70	6.94	Aug 19, 2034	5.0
ASSURANT INC	Financial Institutions	Fixed Income	117026.85	0.0	US04621XAJ72	2.08	Mar 27, 2028	4.9
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	117098.02	0.0	US60687YBE86	4.15	May 25, 2031	2.59
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	117115.3	0.0	US842400JA26	1.12	Feb 01, 2027	4.88
DELL INTERNATIONAL LLC	Industrial	Fixed Income	117138.71	0.0	US24703TAL08	2.21	Apr 01, 2028	4.75
FLOWERS FOODS INC	Industrial	Fixed Income	117139.6	0.0	US343498AD32	7.1	Mar 15, 2035	5.75
HUMANA INC	Financial Institutions	Fixed Income	117165.53	0.0	US444859BZ42	2.69	Dec 01, 2028	5.75
INGERSOLL RAND INC	Industrial	Fixed Income	117196.7	0.0	US45687VAE65	4.69	Jun 15, 2031	5.31
KLA CORP	Industrial	Fixed Income	117213.97	0.0	US482480AP59	6.64	Feb 01, 2034	4.7
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	117268.22	0.0	US828807DW40	6.29	Jan 15, 2034	6.25
ECOLAB INC	Industrial	Fixed Income	117304.43	0.0	US278865BL34	1.2	Feb 01, 2027	1.65
AVERY DENNISON CORPORATION	Industrial	Fixed Income	117323.1	0.0	US053611AN94	5.88	Mar 15, 2033	5.75
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	117358.66	0.0	US67401PAC23	1.15	Jan 15, 2027	2.7
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	116743.64	0.0	US744320BH48	4.2	Oct 01, 2050	3.7
NSTAR ELECTRIC CO	Utility	Fixed Income	116860.98	0.0	US67021CAV90	6.64	Jun 01, 2034	5.4
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	116887.74	0.0	US053484AF80	6.65	Jun 01, 2034	5.35
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	116907.23	0.0	US539830CK31	2.54	Aug 15, 2028	4.15
DELTA AIR LINES INC	Industrial	Fixed Income	116935.8	0.0	US247361ZT81	3.61	Oct 28, 2029	3.75
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	116941.09	0.0	US98956PBA93	1.23	Feb 19, 2027	4.7
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	116951.04	0.0	US133131BA99	0.88	Nov 03, 2026	5.85
AMEREN CORPORATION	Utility	Fixed Income	116958.78	0.0	US023608AL60	1.31	Mar 15, 2027	1.95
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	116976.17	0.0	US76720AAR77	2.16	Mar 14, 2028	4.5
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	116403.01	0.0	US50249AAG85	4.55	Oct 01, 2030	2.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	116428.93	0.0	US760759BJ83	3.51	Nov 15, 2029	5.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	116467.08	0.0	US494550AT30	7.19	Mar 15, 2035	5.8
ZOETIS INC	Industrial	Fixed Income	116482.42	0.0	US98978VAW37	2.55	Aug 17, 2028	4.15
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	116515.4	0.0	US76720AAQ94	1.29	Mar 12, 2027	4.38
GENUINE PARTS COMPANY	Industrial	Fixed Income	116610.5	0.0	US372460AD76	6.14	Nov 01, 2033	6.88
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	115869.63	0.0	US949746TB78	3.38	Nov 15, 2029	7.95
CROWN CASTLE INC	Industrial	Fixed Income	115875.64	0.0	US22822VAN10	3.65	Nov 15, 2029	3.1
JABIL INC	Industrial	Fixed Income	115891.45	0.0	US466313AH63	1.96	Jan 12, 2028	3.95
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	115937.29	0.0	US023771R919	2.48	Apr 15, 2030	3.0
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	115955.22	0.0	US11271LAM46	6.99	Jan 15, 2035	5.67
HYATT HOTELS CORP	Industrial	Fixed Income	115969.6	0.0	US448579AG79	2.55	Sep 15, 2028	4.38
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	115981.73	0.0	US302154EE53	3.52	Sep 11, 2029	4.0
DOLLAR GENERAL CORP	Industrial	Fixed Income	115985.68	0.0	US256677AK14	1.84	Nov 01, 2027	4.63
KEMPER CORP	Financial Institutions	Fixed Income	116016.56	0.0	US488401AC40	4.53	Sep 30, 2030	2.4
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	116037.62	0.0	US883556DB50	6.54	Jan 31, 2034	5.2
MICROSOFT CORPORATION	Industrial	Fixed Income	116046.91	0.0	US594918CS17	4.61	Sep 15, 2030	1.35
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	116103.31	0.0	US47837RAA86	4.56	Sep 15, 2030	1.75
HELMERICH AND PAYNE INC	Industrial	Fixed Income	116141.04	0.0	US423452AN18	6.88	Dec 01, 2034	5.5
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	116166.66	0.0	US303075AB13	5.53	Mar 01, 2032	3.45
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	116176.4	0.0	US74432QCG82	4.06	Mar 10, 2030	2.1
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	116200.13	0.0	US12592BAT17	1.77	Oct 08, 2027	4.5
KILROY REALTY LP	Financial Institutions	Fixed Income	116228.76	0.0	US49427RAP73	3.92	Feb 15, 2030	3.05
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	116236.47	0.0	US74834LBC37	5.07	Jun 30, 2031	2.8
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	115536.08	0.0	US976656CQ97	3.1	May 15, 2029	5.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	115571.59	0.0	US655844CQ90	6.08	Mar 01, 2033	4.45
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	115637.87	0.0	US14040HCJ23	5.36	Nov 02, 2032	2.62
DEERE & CO	Industrial	Fixed Income	115671.46	0.0	US244199BJ37	4.05	Apr 15, 2030	3.1
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	115683.05	0.0	US913903BB57	3.54	Oct 15, 2029	4.63
ILLUMINA INC	Industrial	Fixed Income	115687.79	0.0	US452327AP42	1.87	Dec 13, 2027	5.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	115730.24	0.0	US58013MFX74	3.11	May 17, 2029	5.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	115809.52	0.0	US036752AW30	5.67	Oct 15, 2032	5.5
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	115826.21	0.0	US75968NAG60	7.17	Apr 01, 2035	5.8
AVNET INC	Industrial	Fixed Income	115151.88	0.0	US053807AW30	2.11	Mar 15, 2028	6.25
UNILEVER CAPITAL CORP	Industrial	Fixed Income	115154.72	0.0	US904764BK20	4.61	Sep 14, 2030	1.38
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	115179.38	0.0	US756109CA03	2.26	Mar 15, 2028	2.1
ECOLAB INC	Industrial	Fixed Income	115189.0	0.0	US278865BF65	4.94	Jan 30, 2031	1.3
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	115203.96	0.0	US929160AT60	1.22	Apr 01, 2027	3.9
HEXCEL CORPORATION	Industrial	Fixed Income	115214.39	0.0	US428291AN87	1.16	Feb 15, 2027	4.2
VALERO ENERGY CORPORATION	Industrial	Fixed Income	115225.59	0.0	US91913YBC30	5.4	Dec 01, 2031	2.8
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	115269.66	0.0	US00440FAA21	3.66	Apr 01, 2030	9.7
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	115322.92	0.0	US89681LAA08	5.6	Mar 15, 2032	3.25
BLACK HILLS CORPORATION	Utility	Fixed Income	115353.77	0.0	US092113AY50	4.59	Jan 31, 2031	4.55
CGI INC	Industrial	Fixed Income	115355.61	0.0	US12532HAF10	5.35	Sep 14, 2031	2.3
VENTAS REALTY LP	Financial Institutions	Fixed Income	115364.45	0.0	US92277GAM96	2.08	Mar 01, 2028	4.0
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	115394.96	0.0	US74460WAG24	6.23	Aug 01, 2033	5.1
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	114765.08	0.0	US26443TAE64	6.6	Mar 01, 2034	5.25
VONTIER CORP	Industrial	Fixed Income	114819.1	0.0	US928881AD35	2.3	Apr 01, 2028	2.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	114822.39	0.0	US74456QCK04	5.8	Dec 15, 2032	4.9
AGREE LP	Financial Institutions	Fixed Income	114832.81	0.0	US008513AB91	2.48	Jun 15, 2028	2.0
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	114869.95	0.0	US579780AS64	4.92	Feb 15, 2031	1.85
KELLANOVA	Industrial	Fixed Income	114898.54	0.0	US487836BZ07	5.93	Mar 01, 2033	5.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	114907.5	0.0	US29364WBM91	6.61	Mar 15, 2034	5.35
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	114920.07	0.0	US927804FZ22	2.18	Apr 01, 2028	3.8
CUMMINS INC	Industrial	Fixed Income	114980.06	0.0	US231021AW65	6.6	Feb 20, 2034	5.15
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	115038.57	0.0	US136375BD37	2.42	Jul 15, 2028	6.9
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	115053.58	0.0	US680223AM61	6.56	Mar 28, 2034	5.75
ARCELORMITTAL SA	Industrial	Fixed Income	115063.31	0.0	US03938LBG86	6.56	Jun 17, 2034	6.0
BEST BUY CO INC	Industrial	Fixed Income	114417.95	0.0	US08652BAA70	2.58	Oct 01, 2028	4.45
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	114476.15	0.0	US02665WCE93	2.15	Feb 15, 2028	3.5
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	114530.24	0.0	US369550BP29	5.08	Jun 01, 2031	2.25
OWENS CORNING	Industrial	Fixed Income	114585.67	0.0	US690742AK72	4.03	Jun 01, 2030	3.88
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	114628.18	0.0	US136385AC52	4.98	Jan 15, 2032	7.2
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	114637.59	0.0	US88947EAU47	3.6	Nov 01, 2029	3.8
LEGGETT & PLATT INC	Industrial	Fixed Income	114640.43	0.0	US524660AY34	1.86	Nov 15, 2027	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	114653.47	0.0	US74456QBX34	2.56	Sep 01, 2028	3.65
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	114662.06	0.0	US63743HFK32	0.88	Nov 13, 2026	5.6
RYDER SYSTEM INC MTN	Industrial	Fixed Income	114691.12	0.0	US78355HKV05	2.09	Mar 01, 2028	5.65
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	114712.46	0.0	US571748BR21	5.68	Nov 01, 2032	5.75
UNION ELECTRIC CO	Utility	Fixed Income	114000.33	0.0	US906548CT77	5.8	Mar 15, 2032	2.15
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	114011.61	0.0	US718286CQ83	1.34	Mar 29, 2027	3.23
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	114035.49	0.0	US63633DAF15	4.73	Feb 01, 2031	3.0
BGC GROUP INC	Financial Institutions	Fixed Income	114037.16	0.0	US05555LAD38	3.81	Apr 02, 2030	6.15
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	114108.04	0.0	US571748BW16	6.66	Mar 15, 2034	5.15
REGENCY CENTERS LP	Financial Institutions	Fixed Income	114135.32	0.0	US75884RBA05	4.08	Jun 15, 2030	3.7
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	114184.86	0.0	US075887CJ64	4.12	May 20, 2030	2.82
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	114185.2	0.0	US03040WBD65	6.62	Mar 01, 2034	5.15
EXPAND ENERGY CORP	Industrial	Fixed Income	114187.04	0.0	US845467AT68	4.29	Feb 01, 2032	4.75
MARKEL GROUP INC	Financial Institutions	Fixed Income	114194.61	0.0	US570535AU83	3.53	Sep 17, 2029	3.35
DARDEN RESTAURANTS INC	Industrial	Fixed Income	114195.69	0.0	US237194AN56	6.19	Oct 10, 2033	6.3
RELX CAPITAL INC	Industrial	Fixed Income	114255.63	0.0	US74949LAE20	5.4	May 20, 2032	4.75
CONOCOPHILLIPS	Industrial	Fixed Income	114287.71	0.0	US20825CAF14	5.72	Oct 15, 2032	5.9
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	113644.38	0.0	US50077LBM72	5.31	Mar 15, 2032	5.2
SOUTHWEST GAS CORP	Utility	Fixed Income	113695.43	0.0	US845011AH89	2.15	Mar 23, 2028	5.45
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	113717.52	0.0	US573874AN44	2.27	Jun 22, 2028	4.88
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	113799.75	0.0	US63743HFN70	2.92	Feb 07, 2029	4.85
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	113802.28	0.0	US72650RBP64	6.84	Sep 15, 2034	5.7
NISOURCE INC	Utility	Fixed Income	113817.4	0.0	US65473PAT21	6.77	Mar 31, 2055	6.38
CommonSpirit Health	Industrial	Fixed Income	113862.09	0.0	US20268JAK97	1.65	Nov 01, 2027	6.07
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	113862.79	0.0	US015271AT64	3.77	Dec 15, 2029	2.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	113864.63	0.0	US842400GU17	4.23	Jun 01, 2030	2.25
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	113879.01	0.0	US743315AL75	5.64	Dec 01, 2032	6.25
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	113884.38	0.0	US02005NBW92	3.62	Jan 17, 2031	5.54
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	113885.44	0.0	US09261HBU05	3.5	Nov 22, 2029	5.6
DUKE ENERGY CORP	Utility	Fixed Income	113890.4	0.0	US26441CCC73	2.83	Jan 05, 2029	4.85
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	113970.5	0.0	US075887CP25	5.73	Aug 22, 2032	4.3
ENTERGY TEXAS INC	Utility	Fixed Income	113254.3	0.0	US29365TAQ76	7.34	Apr 15, 2035	5.25
BOARDWALK PIPELINES LP	Industrial	Fixed Income	113257.56	0.0	US096630AH15	4.71	Feb 15, 2031	3.4
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	113280.69	0.0	US69371RS314	2.03	Jan 10, 2028	4.6
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	113298.31	0.0	US74834LBE92	1.91	Dec 15, 2027	4.6
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	113377.88	0.0	US74460DAD12	3.19	May 01, 2029	3.38
ENTERGY CORPORATION	Utility	Fixed Income	113446.36	0.0	US29364GAL77	4.2	Jun 15, 2030	2.8
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	113517.73	0.0	US025537AN10	4.02	Mar 01, 2030	2.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	113542.93	0.0	US63743HFJ68	2.59	Sep 15, 2028	5.05
REPUBLIC SERVICES INC	Industrial	Fixed Income	113556.88	0.0	US760759BC31	6.74	Apr 01, 2034	5.0
CONAGRA BRANDS INC	Industrial	Fixed Income	112898.88	0.0	US205887CK64	4.11	Aug 01, 2030	5.0
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	112903.07	0.0	US55261FAU84	2.05	Jan 16, 2029	4.83
ECOLAB INC	Industrial	Fixed Income	112933.17	0.0	US278865BS86	7.6	Sep 01, 2035	5.0
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	112955.98	0.0	US69121KAF12	1.15	Jan 15, 2027	2.63
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	112995.44	0.0	US26442CBM55	6.57	Jan 15, 2034	4.85
GENERAL MOTORS CO	Industrial	Fixed Income	113001.61	0.0	US37045VBC37	2.23	Apr 15, 2028	5.35
HERSHEY COMPANY THE	Industrial	Fixed Income	113046.95	0.0	US427866BE76	4.29	Jun 01, 2030	1.7
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	113060.27	0.0	US02665WFY21	3.86	Mar 05, 2030	4.8
CNOOC PETROLEUM NORTH AMERICA ULC	Agency	Fixed Income	113082.36	0.0	US65334HAE27	7.23	Mar 10, 2035	5.88
AMPHENOL CORPORATION	Industrial	Fixed Income	113101.29	0.0	US032095AH42	3.12	Jun 01, 2029	4.35
FLOWSERVE CORPORATION	Industrial	Fixed Income	113225.39	0.0	US34355JAB44	5.52	Jan 15, 2032	2.8
MAREX GROUP PLC	Financial Institutions	Fixed Income	113233.53	0.0	US566539AA08	3.5	Nov 04, 2029	6.4
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	112501.23	0.0	US313747BA44	4.07	Jun 01, 2030	3.5
POLARIS INC	Industrial	Fixed Income	112541.61	0.0	US731068AA07	2.92	Mar 15, 2029	6.95
EVERGY METRO INC	Utility	Fixed Income	112641.36	0.0	US30037DAE58	7.51	Aug 15, 2035	5.13
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	112689.54	0.0	US21871XAR08	6.16	Sep 15, 2033	6.05
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	112833.85	0.0	US50155QAN07	6.34	Feb 20, 2034	6.35
EQUINOR ASA	Agency	Fixed Income	112841.57	0.0	US29446MAL63	2.34	Jun 02, 2028	4.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	112848.21	0.0	US24422EWA36	1.15	Jan 11, 2027	1.7
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	112132.21	0.0	US927804GE83	5.45	Nov 15, 2031	2.3
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	112233.5	0.0	US24422EVF32	1.3	Mar 09, 2027	1.75
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	112244.33	0.0	US302635AM98	2.73	Jan 15, 2029	7.88
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	112335.03	0.0	US63743HFM97	1.13	Feb 05, 2027	4.8
HCA INC	Industrial	Fixed Income	112343.61	0.0	US404119CJ66	3.09	Mar 15, 2029	3.38
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	112349.9	0.0	US22003BAN64	3.03	Jan 15, 2029	2.0
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	112398.56	0.0	US92764MAA27	4.12	Aug 01, 2030	4.9
AUTOZONE INC	Industrial	Fixed Income	112430.43	0.0	US053332AW26	3.13	Apr 18, 2029	3.75
ALTRIA GROUP INC	Industrial	Fixed Income	112483.87	0.0	US02209SBR31	6.15	Nov 01, 2033	6.88
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	112485.15	0.0	US341081EQ63	6.69	Apr 01, 2034	5.63
BLACK HILLS CORPORATION	Utility	Fixed Income	111752.83	0.0	US092113AT65	4.23	Jun 15, 2030	2.5
STANFORD HEALTH CARE	Industrial	Fixed Income	111765.54	0.0	US85434VAB45	4.29	Aug 15, 2030	3.31
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	111776.17	0.0	US02376AAA79	3.06	Apr 15, 2031	3.35
PACIFICORP	Utility	Fixed Income	111812.83	0.0	US695114CU02	3.26	Jun 15, 2029	3.5
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	111884.25	0.0	US958254AK08	2.44	Aug 15, 2028	4.75
NOKIA OYJ	Industrial	Fixed Income	111889.64	0.0	US654902AE56	1.51	Jun 12, 2027	4.38
CME GROUP INC	Financial Institutions	Fixed Income	111963.71	0.0	US12572QAL95	3.88	Mar 15, 2030	4.4
ZOETIS INC	Industrial	Fixed Income	111980.06	0.0	US98978VAX10	7.55	Aug 17, 2035	5.0
SOUTHWEST GAS CORP	Utility	Fixed Income	112097.62	0.0	US845011AC92	4.27	Jun 15, 2030	2.2
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	112112.03	0.0	US17136MAA09	5.52	Dec 15, 2031	2.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	111400.89	0.0	US92343VBS25	6.2	Sep 15, 2033	6.4
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	111645.66	0.0	US040555DE14	5.55	Dec 15, 2032	6.35
FORD MOTOR COMPANY	Industrial	Fixed Income	111648.81	0.0	US345370CR99	0.93	Dec 08, 2026	4.35
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	111035.62	0.0	US31847RAJ14	6.93	Sep 30, 2034	5.45
QUANTA SERVICES INC.	Industrial	Fixed Income	111042.07	0.0	US74762EAH53	5.6	Jan 15, 2032	2.35
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	111082.96	0.0	US63743HFZ01	2.57	Aug 25, 2028	4.15
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	111102.41	0.0	US874054AH20	5.55	Apr 14, 2032	4.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	111307.95	0.0	US571903BV42	1.6	Jul 15, 2027	4.2
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	110657.06	0.0	US30225VAN73	3.21	Jun 15, 2029	4.0
HUMANA INC	Financial Institutions	Fixed Income	110696.25	0.0	US444859BK72	3.46	Aug 15, 2029	3.13
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	110705.17	0.0	US620076BT59	4.6	Nov 15, 2030	2.3
ALPHABET INC	Industrial	Fixed Income	110780.9	0.0	US02079KAX54	5.96	Nov 15, 2032	4.38
DUKE ENERGY OHIO INC	Utility	Fixed Income	110842.79	0.0	US26442EAH36	4.24	Jun 01, 2030	2.13
LKQ CORP	Industrial	Fixed Income	110902.35	0.0	US501889AD16	2.31	Jun 15, 2028	5.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	110371.84	0.0	US202795JN13	2.5	Aug 15, 2028	3.7
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	110380.45	0.0	US927804FV18	0.97	Nov 15, 2026	2.95
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	110382.46	0.0	US210385AD21	6.31	Jan 15, 2034	6.13
CONAGRA BRANDS INC	Industrial	Fixed Income	110407.52	0.0	US205887AX04	4.04	Sep 15, 2030	8.25
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	110427.88	0.0	US02401LAA26	4.68	Feb 01, 2031	3.38
AON CORP	Financial Institutions	Fixed Income	110484.87	0.0	US03740LAF94	5.67	Sep 12, 2032	5.0
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	110487.12	0.0	US30225VAQ05	5.42	Oct 15, 2031	2.4
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	110519.19	0.0	US007589AA28	2.5	Aug 15, 2028	3.83
HERSHEY COMPANY THE	Industrial	Fixed Income	110523.04	0.0	US427866BJ63	6.24	May 04, 2033	4.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	110566.25	0.0	US502431AF64	3.76	Dec 15, 2029	2.9
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	110576.47	0.0	US909318AA56	3.99	Sep 01, 2031	3.5
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	109881.52	0.0	US00914AAE29	3.58	Oct 01, 2029	3.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	109965.67	0.0	US14040HDM43	4.24	Sep 11, 2031	4.49
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	110036.72	0.0	US83088MAL63	4.96	Jun 01, 2031	3.0
COCA-COLA CO	Industrial	Fixed Income	110039.17	0.0	US191216CE82	1.48	May 25, 2027	2.9
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	110044.46	0.0	US88947EAX85	7.2	Jun 15, 2035	5.6
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	110047.88	0.0	US13648TAA51	4.05	Mar 05, 2030	2.05
KROGER CO	Industrial	Fixed Income	110052.91	0.0	US501044DQ10	4.85	Jan 15, 2031	1.7
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	110123.83	0.0	US636180BU48	7.07	Mar 15, 2035	5.95
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	110190.59	0.0	US053484AB76	5.65	Jan 15, 2032	2.05
WASTE CONNECTIONS INC	Industrial	Fixed Income	110213.74	0.0	US941053AJ91	3.18	May 01, 2029	3.5
AUTOZONE INC	Industrial	Fixed Income	109496.83	0.0	US053332BA96	4.86	Jan 15, 2031	1.65
DTE ELECTRIC COMPANY	Utility	Fixed Income	109582.91	0.0	US23338VAV80	6.61	Mar 01, 2034	5.2
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	109589.19	0.0	US67103HAH03	3.18	Jun 01, 2029	3.9
BLACK HILLS CORPORATION	Utility	Fixed Income	109655.2	0.0	US092113AV12	2.12	Mar 15, 2028	5.95
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	109682.67	0.0	US636180BR19	4.81	Mar 01, 2031	2.95
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	109684.94	0.0	US824348BN55	5.79	Mar 15, 2032	2.2
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	109700.49	0.0	US756109BH64	2.04	Jan 15, 2028	3.4
ORIX CORPORATION	Financial Institutions	Fixed Income	109719.95	0.0	US686329AB98	7.24	Feb 25, 2035	5.4
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	109750.24	0.0	US534187BK40	4.62	Jan 15, 2031	3.4
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	109759.04	0.0	US110122DP08	1.96	Nov 13, 2027	1.13
KELLANOVA	Industrial	Fixed Income	109798.15	0.0	US487836AT55	4.5	Apr 01, 2031	7.45
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	109800.57	0.0	US89236TJQ94	5.42	Sep 12, 2031	1.9
CALIFORNIA ST	Local Authority	Fixed Income	109752.45	0.0	US13063D7E21	5.01	Oct 01, 2031	5.75
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	109190.8	0.0	US744320AW24	1.76	Sep 15, 2047	4.5
FLEX LTD	Industrial	Fixed Income	109230.73	0.0	US33938XAF24	5.14	Jan 15, 2032	5.25
DOLLAR GENERAL CORP	Industrial	Fixed Income	109282.41	0.0	US256677AN52	2.39	Jul 05, 2028	5.2
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	109300.8	0.0	US539830BP37	4.31	Jun 15, 2030	1.85
PROLOGIS LP	Financial Institutions	Fixed Income	109302.13	0.0	US74340XBH35	2.58	Sep 15, 2028	3.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	109321.56	0.0	US606822BU78	4.38	Jul 17, 2030	2.05
BRUNSWICK CORP	Industrial	Fixed Income	109328.89	0.0	US117043AT65	5.26	Aug 18, 2031	2.4
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	109335.73	0.0	US50077LBF22	4.63	Mar 01, 2031	4.25
BROWN & BROWN INC	Financial Institutions	Fixed Income	109393.22	0.0	US115236AL56	5.41	Jun 23, 2032	5.25
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	109419.68	0.0	US55354LAA70	3.81	May 31, 2030	6.25
PARAMOUNT GLOBAL	Industrial	Fixed Income	109426.74	0.0	US124857AZ68	3.18	Jun 01, 2029	4.2
RYDER SYSTEM INC MTN	Industrial	Fixed Income	109456.15	0.0	US78355HKZ19	2.99	Mar 15, 2029	5.38
ONE GAS INC	Utility	Fixed Income	108754.66	0.0	US68235PAN87	3.06	Apr 01, 2029	5.1
RYDER SYSTEM INC MTN	Industrial	Fixed Income	108764.57	0.0	US78355HKX60	2.67	Dec 01, 2028	6.3
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	108785.27	0.0	US835495AP77	5.56	Feb 01, 2032	2.85
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	108837.09	0.0	US05463HAB78	3.3	Jul 15, 2029	3.9
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	108846.29	0.0	US008252AR98	6.82	Aug 20, 2034	5.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	108853.95	0.0	US15189XBD93	2.62	Oct 01, 2028	5.2
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	108918.87	0.0	US477164AA59	3.9	Nov 15, 2032	4.0
ORIX CORPORATION	Financial Institutions	Fixed Income	108925.92	0.0	US686330AP65	5.6	Apr 13, 2032	4.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	108972.4	0.0	US124857AR43	1.14	Jan 15, 2027	2.9
ENTERGY LOUISIANA LLC	Utility	Fixed Income	109045.9	0.0	US29364WAZ14	1.69	Sep 01, 2027	3.12
HERSHEY COMPANY THE	Industrial	Fixed Income	109081.53	0.0	US427866BN75	7.26	Feb 24, 2035	5.1
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	108390.45	0.0	US05348EBF51	3.24	Jun 01, 2029	3.3
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	108414.52	0.0	US15189TBJ51	6.71	Feb 15, 2055	6.85
NSTAR ELECTRIC CO	Utility	Fixed Income	108416.14	0.0	US67021CAN74	3.19	May 15, 2029	3.25
CONAGRA BRANDS INC	Industrial	Fixed Income	108442.12	0.0	US205887CL48	7.27	Aug 01, 2035	5.75
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	108461.46	0.0	US89417EAT64	7.48	Jul 24, 2035	5.05
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	108532.15	0.0	US15073LAA17	5.25	Aug 15, 2031	2.29
UNILEVER CAPITAL CORP	Industrial	Fixed Income	108650.78	0.0	US904764BS55	2.57	Sep 08, 2028	4.88
3M CO	Industrial	Fixed Income	108660.34	0.0	US88579YBR18	7.29	Mar 15, 2035	5.15
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	108661.52	0.0	US26442CBP86	3.85	Mar 15, 2030	4.85
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	108710.91	0.0	US8426EPAF56	5.56	Sep 15, 2032	5.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	108723.03	0.0	US68233JBK97	2.86	Mar 15, 2029	5.75
CLOROX COMPANY	Industrial	Fixed Income	108729.87	0.0	US189054AX72	4.22	May 15, 2030	1.8
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	108018.46	0.0	US040555CZ51	3.51	Aug 15, 2029	2.6
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	108023.09	0.0	US829932AD42	3.63	Jan 15, 2030	5.75
GATX CORPORATION	Financial Institutions	Fixed Income	108025.41	0.0	US361448BC68	2.62	Nov 07, 2028	4.55
UDR INC MTN	Financial Institutions	Fixed Income	108034.23	0.0	US90265EAS90	7.62	Nov 01, 2034	3.1
EXELON CORPORATION	Utility	Fixed Income	108083.27	0.0	US30161NBE04	5.58	Mar 15, 2032	3.35
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	108105.86	0.0	US756109CF99	2.95	Feb 15, 2029	4.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	108108.74	0.0	US571903BT95	5.41	Apr 15, 2032	5.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	108136.99	0.0	US74456QCU85	7.28	Mar 01, 2035	5.05
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	108156.04	0.0	US902133BA46	3.75	Feb 01, 2030	4.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	108271.04	0.0	US24422EXZ77	2.02	Jan 07, 2028	4.65
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	108272.39	0.0	US29364NAT54	2.39	Jun 01, 2028	2.85
EIDP INC	Industrial	Fixed Income	107655.61	0.0	US263534CR89	6.07	May 15, 2033	4.8
CITIGROUP INC	Financial Institutions	Fixed Income	107684.71	0.0	US172967AR23	2.01	Jan 15, 2028	6.63
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	107702.97	0.0	US637432NW12	5.06	Mar 15, 2031	1.35
ENERGY TRANSFER LP	Industrial	Fixed Income	107739.12	0.0	US29273RBE80	7.27	Mar 15, 2035	4.9
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	107755.54	0.0	US02364WBH79	3.16	Apr 22, 2029	3.63
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	107796.08	0.0	US571903BR30	3.85	Mar 15, 2030	4.8
TD SYNNEX CORP	Industrial	Fixed Income	107816.8	0.0	US87162WAK62	5.2	Aug 09, 2031	2.65
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	107262.55	0.0	US74464AAC53	4.09	Jul 01, 2030	4.38
SYSCO CORPORATION	Industrial	Fixed Income	107281.37	0.0	US871829BK24	3.97	Feb 15, 2030	2.4
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	107315.78	0.0	US38179RAB15	3.39	Sep 12, 2029	5.8
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	107386.54	0.0	US50077LAT35	2.84	Jan 30, 2029	4.63
AEP TEXAS INC	Utility	Fixed Income	107390.91	0.0	US00108WAP59	5.4	May 15, 2032	4.7
AUTONATION INC	Industrial	Fixed Income	107566.91	0.0	US05329WAS17	5.22	Aug 01, 2031	2.4
PAYPAL HOLDINGS INC	Industrial	Fixed Income	107568.74	0.0	US70450YAT01	7.35	Apr 01, 2035	5.1
MASTERCARD INC	Industrial	Fixed Income	106928.48	0.0	US57636QBA13	2.03	Jan 15, 2028	4.1
SMITH & NEPHEW PLC	Industrial	Fixed Income	106956.77	0.0	US83192PAC23	1.24	Mar 20, 2027	5.15
RUSH OBLIGATED GROUP	Industrial	Fixed Income	106987.95	0.0	US78200JAA07	3.55	Nov 15, 2029	3.92
AGCO CORPORATION	Industrial	Fixed Income	107198.96	0.0	US001084AR30	1.24	Mar 21, 2027	5.45
BOEING CO	Industrial	Fixed Income	106558.39	0.0	US097023CP81	7.69	Feb 01, 2035	3.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	106601.2	0.0	US911312BU95	3.56	Sep 01, 2029	2.5
OHIO POWER CO	Utility	Fixed Income	106706.16	0.0	US677415CW95	6.58	Jun 01, 2034	5.65
XCEL ENERGY INC	Utility	Fixed Income	106786.88	0.0	US98388MAB37	1.32	Mar 15, 2027	1.75
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	106837.82	0.0	US09261XAK81	4.01	Jun 30, 2030	5.3
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	106116.37	0.0	US913903BA74	5.54	Jan 15, 2032	2.65
TIMKEN COMPANY	Industrial	Fixed Income	106163.32	0.0	US887389AL89	5.5	Apr 01, 2032	4.13
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	106175.51	0.0	US8426EPAH13	6.96	Sep 15, 2034	4.95
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	106333.1	0.0	US88947EAS90	1.11	Mar 15, 2027	4.88
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	106368.12	0.0	US743315AW31	3.98	Mar 26, 2030	3.2
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	106417.19	0.0	US059165ER77	6.67	Jun 01, 2034	5.3
IQVIA INC	Industrial	Fixed Income	105818.33	0.0	US46266TAC27	2.23	May 15, 2028	5.7
ORACLE CORPORATION	Industrial	Fixed Income	105838.62	0.0	US68389XBD66	4.06	May 15, 2030	3.25
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	105987.37	0.0	US681936BN99	6.44	Apr 15, 2033	3.25
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	105991.99	0.0	US23311VAK35	5.5	Feb 15, 2032	3.25
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	106040.89	0.0	US11120BAA52	7.06	Feb 15, 2035	5.75
EVERGY INC	Utility	Fixed Income	105352.37	0.0	US30034WAE66	3.66	Jun 01, 2055	6.65
AEP TEXAS INC	Utility	Fixed Income	105433.32	0.0	US00108WAR16	6.0	Jun 01, 2033	5.4
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	105443.99	0.0	US883556DD17	5.84	Oct 07, 2032	4.47
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	105475.5	0.0	US723484AN13	3.89	May 15, 2030	5.15
DOC DR LLC	Financial Institutions	Fixed Income	105525.59	0.0	US71951QAB86	1.99	Jan 15, 2028	3.95
DTE ELECTRIC COMPANY	Utility	Fixed Income	105542.4	0.0	US23338VAY20	7.24	May 15, 2035	5.25
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	105547.5	0.0	US589400AB62	1.16	Mar 15, 2027	4.4
KROGER CO	Industrial	Fixed Income	105558.1	0.0	US501044DP37	4.19	May 01, 2030	2.2
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	105604.88	0.0	US472319AE27	1.47	Jun 08, 2027	6.45
PROLOGIS LP	Financial Institutions	Fixed Income	105615.16	0.0	US74340XBX84	2.56	Sep 15, 2028	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	105646.78	0.0	US06406RCJ41	7.19	Jun 06, 2036	5.32
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	105698.87	0.0	US29670VAA70	5.09	Jul 15, 2031	2.95
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	105707.77	0.0	US61774AAF03	3.04	May 17, 2029	6.15
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	105722.89	0.0	US276480AH30	3.66	Nov 15, 2029	3.0
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	104990.29	0.0	US608190AM61	2.56	Sep 18, 2028	5.85
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	105023.27	0.0	US845743BY82	7.14	May 15, 2035	5.3
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	105060.48	0.0	US00912XAY04	1.95	Dec 01, 2027	3.63
SANOFI SA MTN	Industrial	Fixed Income	105065.59	0.0	US801060AE44	1.9	Nov 03, 2027	3.75
SOUTHERN POWER COMPANY	Utility	Fixed Income	105070.13	0.0	US843646AX87	4.32	Oct 01, 2030	4.25
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	105076.71	0.0	US29452EAD31	6.83	Mar 28, 2055	6.7
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	105116.59	0.0	US459200JR30	1.18	Jan 27, 2027	3.3
TD SYNNEX CORP	Industrial	Fixed Income	105140.83	0.0	US87162WAM29	2.93	Jan 17, 2029	4.3
ITC HOLDINGS CORP	Utility	Fixed Income	105148.69	0.0	US465685AP08	1.85	Nov 15, 2027	3.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	105152.21	0.0	US06406RAW79	5.3	Jul 28, 2031	1.8
NEWMARKET CORP	Industrial	Fixed Income	105156.95	0.0	US651587AG29	4.88	Mar 18, 2031	2.7
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	105168.39	0.0	US976656CU00	4.39	Oct 15, 2030	4.15
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	105307.39	0.0	US048303CH28	2.65	Oct 15, 2028	4.0
NUCOR CORPORATION	Industrial	Fixed Income	105332.61	0.0	US670346BA26	7.24	Jun 01, 2035	5.1
CALIFORNIA ST	Local Authority	Fixed Income	105066.0	0.0	US13063EHV11	7.65	Sep 01, 2035	5.1
TD SYNNEX CORP	Industrial	Fixed Income	104634.92	0.0	US87162WAN02	7.58	Oct 10, 2035	5.3
AON CORP	Financial Institutions	Fixed Income	104738.19	0.0	US03740LAC63	5.44	Dec 02, 2031	2.6
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	104744.23	0.0	US756109CD42	4.73	Feb 15, 2031	3.2
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	104804.54	0.0	US020002BL42	3.21	Jun 24, 2029	5.05
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	104814.35	0.0	US02666TAH05	6.73	Jul 15, 2034	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	104851.31	0.0	US65339KAV26	1.92	Dec 01, 2077	4.8
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	104915.52	0.0	US546676AZ04	6.02	Apr 15, 2033	5.45
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	104925.73	0.0	US369550AZ10	1.89	Nov 15, 2027	2.63
BAT CAPITAL CORP	Industrial	Fixed Income	104228.27	0.0	US054989AF54	6.12	Mar 22, 2033	4.63
CARLYLE GROUP INC/THE	Financial Institutions	Fixed Income	104231.12	0.0	US14316JAA60	7.6	Sep 19, 2035	5.05
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	104237.36	0.0	US090572AR99	1.28	Mar 15, 2027	3.3
XYLEM INC/NY	Industrial	Fixed Income	104245.0	0.0	US98419MAJ99	0.93	Nov 01, 2026	3.25
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	104246.12	0.0	US0258M0EL96	1.41	May 03, 2027	3.3
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	104312.58	0.0	US960386AS98	3.96	May 29, 2030	4.9
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	104315.95	0.0	US571903BP73	3.11	May 15, 2029	4.88
SANOFI SA MTN	Industrial	Fixed Income	104341.63	0.0	US801060AJ31	5.96	Nov 03, 2032	4.2
PNC FINANCIAL SERVICES GROUP INC ( MTN	Financial Institutions	Fixed Income	104363.36	0.0	US693475CE34	7.25	Jul 21, 2036	5.37
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	104368.9	0.0	US882508BC78	1.86	Nov 03, 2027	2.9
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	104496.3	0.0	US637432NP60	2.07	Feb 07, 2028	3.4
PROCTER & GAMBLE CO	Industrial	Fixed Income	103989.05	0.0	US742718GP88	6.02	Nov 03, 2032	4.1
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	104011.58	0.0	US30225VAS60	6.48	Feb 01, 2034	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	104016.75	0.0	US842400HY20	2.61	Oct 01, 2028	5.65
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	104107.27	0.0	US744573AZ90	6.64	Apr 01, 2034	5.45
SYSCO CORPORATION	Industrial	Fixed Income	104113.75	0.0	US871829BV88	7.25	Mar 23, 2035	5.4
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	104143.55	0.0	US26442CBQ69	7.27	Mar 15, 2035	5.25
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	104160.1	0.0	US71845JAA60	5.39	Nov 15, 2031	2.63
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	104177.71	0.0	US824348BL99	4.17	May 15, 2030	2.3
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	104212.72	0.0	US025537AW19	5.65	Nov 01, 2032	5.95
COTERRA ENERGY INC	Industrial	Fixed Income	103530.33	0.0	US127097AK92	2.99	Mar 15, 2029	4.38
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	103556.11	0.0	US460690BT64	4.88	Mar 01, 2031	2.4
DARDEN RESTAURANTS INC	Industrial	Fixed Income	103615.42	0.0	US237194AL90	1.33	May 01, 2027	3.85
J M SMUCKER CO	Industrial	Fixed Income	103638.03	0.0	US832696AU25	5.8	Mar 15, 2032	2.13
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	103711.87	0.0	US620076CA59	4.14	Aug 15, 2030	4.85
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	103720.29	0.0	US882508CK85	3.98	May 23, 2030	4.5
RPM INTERNATIONAL INC	Industrial	Fixed Income	103759.64	0.0	US749685AX13	2.92	Mar 01, 2029	4.55
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	103805.14	0.0	US460690BU38	6.03	Jun 15, 2033	5.38
RYDER SYSTEM INC MTN	Industrial	Fixed Income	103809.05	0.0	US78355HKT58	1.26	Mar 01, 2027	2.85
CUMMINS INC	Industrial	Fixed Income	103809.28	0.0	US231021AV82	2.95	Feb 20, 2029	4.9
REPUBLIC SERVICES INC	Industrial	Fixed Income	103823.83	0.0	US760759BL30	4.1	Jul 15, 2030	4.75
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	103103.83	0.0	US824348BW54	7.49	Aug 15, 2035	5.15
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	103105.05	0.0	US072863AH63	4.67	Nov 15, 2030	1.78
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	103143.43	0.0	US303901BN18	6.22	Dec 07, 2033	6.0
CABOT CORPORATION	Industrial	Fixed Income	103166.74	0.0	US127055AM33	5.47	Jun 30, 2032	5.0
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	103172.22	0.0	US374288AC24	7.41	Apr 01, 2035	4.91
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	103202.07	0.0	US009158BP01	5.76	Oct 11, 2032	4.9
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	103209.32	0.0	US461070AQ74	3.1	Apr 01, 2029	3.6
ESSENTIAL UTILITIES INC	Utility	Fixed Income	103349.88	0.0	US29670GAF90	5.04	May 01, 2031	2.4
AHOLD FINANCE USA LLC	Industrial	Fixed Income	103395.44	0.0	US008685AB51	3.11	May 01, 2029	6.88
FMC CORPORATION	Industrial	Fixed Income	102767.22	0.0	US302491AU91	3.59	Oct 01, 2029	3.45
KEMPER CORP	Financial Institutions	Fixed Income	102769.69	0.0	US488401AD23	5.45	Feb 23, 2032	3.8
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	102846.54	0.0	US26439XAC74	3.97	Aug 16, 2030	8.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	102850.0	0.0	US694308KC03	5.37	Mar 01, 2032	4.4
WALT DISNEY CO	Industrial	Fixed Income	103023.41	0.0	US254687DV52	5.88	Mar 15, 2033	6.55
BROWN & BROWN INC	Financial Institutions	Fixed Income	103043.94	0.0	US115236AK73	4.0	Jun 23, 2030	4.9
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	102350.35	0.0	US78572XAG60	3.56	Oct 15, 2029	3.9
WEC ENERGY GROUP INC	Utility	Fixed Income	102403.51	0.0	US92939UAJ51	1.73	Oct 01, 2027	5.15
UDR INC MTN	Financial Institutions	Fixed Income	102426.79	0.0	US90265EAR18	5.16	Aug 15, 2031	3.0
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	102477.29	0.0	US03076CAP14	7.35	Apr 15, 2035	5.2
FIRSTENERGY CORPORATION	Utility	Fixed Income	102542.26	0.0	US337932AL12	3.98	Mar 01, 2030	2.65
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	102549.62	0.0	US13645RAD61	4.9	Oct 15, 2031	7.13
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	102587.64	0.0	US911312CH75	4.35	Oct 15, 2030	4.65
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	102613.82	0.0	US744448DC22	7.5	Sep 15, 2035	5.15
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	102662.54	0.0	US169905AF36	3.65	Dec 01, 2029	3.7
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	102665.06	0.0	US02343UAH86	2.2	May 15, 2028	4.5
LENNAR CORPORATION	Industrial	Fixed Income	102717.55	0.0	US526057CV49	1.12	Jun 15, 2027	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	101976.19	0.0	US842400FA61	7.4	Jul 15, 2035	5.35
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	102043.75	0.0	US38179RAE53	2.5	Aug 15, 2028	5.45
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	102115.22	0.0	US655844CV85	7.42	May 01, 2035	5.1
EPR PROPERTIES	Financial Institutions	Fixed Income	102118.14	0.0	US26884UAC36	0.88	Dec 15, 2026	4.75
BROWN & BROWN INC	Financial Institutions	Fixed Income	102119.26	0.0	US115236AH45	1.01	Dec 23, 2026	4.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	102195.12	0.0	US24422EXY03	1.12	Jan 08, 2027	4.5
CONAGRA BRANDS INC	Industrial	Fixed Income	102206.28	0.0	US205887AR36	2.62	Oct 01, 2028	7.0
SEMPRA (30NC10)	Utility	Fixed Income	102215.57	0.0	US816851BV01	6.85	Apr 01, 2055	6.55
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	102216.05	0.0	US47109LAG95	2.36	May 23, 2028	4.0
QUANTA SERVICES INC.	Industrial	Fixed Income	102228.94	0.0	US74762EAK82	1.6	Aug 09, 2027	4.75
KEURIG DR PEPPER INC	Industrial	Fixed Income	102260.08	0.0	US49271VAN01	4.94	Mar 15, 2031	2.25
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	102305.34	0.0	US69371RT890	1.54	Jun 23, 2027	4.25
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	102334.01	0.0	US49446RAW97	4.51	Oct 01, 2030	2.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	102339.25	0.0	US89236TMY81	1.12	Jan 08, 2027	4.6
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	101644.97	0.0	US694308JC22	2.41	Aug 01, 2028	4.65
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	101663.84	0.0	US03769MAD83	6.68	Dec 15, 2054	6.0
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	101678.44	0.0	US58942HAC51	2.23	Jul 01, 2028	4.3
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	101699.89	0.0	US30036FAE16	2.2	Mar 13, 2028	4.7
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	101723.7	0.0	US637432NN13	1.38	Apr 25, 2027	3.05
ONEOK INC	Industrial	Fixed Income	101730.64	0.0	US682680DC47	7.51	Oct 15, 2035	5.4
AON CORP	Financial Institutions	Fixed Income	101749.62	0.0	US03740LAA08	5.34	Aug 23, 2031	2.05
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	101794.06	0.0	US50540RAY80	5.01	Jun 01, 2031	2.7
WP CAREY INC	Financial Institutions	Fixed Income	101847.62	0.0	US92936UAJ88	5.63	Feb 01, 2032	2.45
EPR PROPERTIES	Financial Institutions	Fixed Income	101877.07	0.0	US26884UAD19	1.35	Jun 01, 2027	4.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	101905.33	0.0	US824348BV71	4.2	Aug 15, 2030	4.5
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	101920.87	0.0	US14913UAY64	2.18	Mar 03, 2028	4.4
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	101951.66	0.0	US47103MAB46	6.88	Sep 10, 2034	5.45
CAPITAL ONE NA	Financial Institutions	Fixed Income	101964.61	0.0	US25466AAP66	2.51	Sep 13, 2028	4.65
GEORGIA POWER COMPANY	Utility	Fixed Income	101368.75	0.0	US373334KH31	1.28	Mar 30, 2027	3.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	101375.06	0.0	US89236TNB79	7.14	Jan 09, 2035	5.35
ERP OPERATING LP	Financial Institutions	Fixed Income	101398.41	0.0	US26884ABN28	5.3	Aug 01, 2031	1.85
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	101434.07	0.0	US14913UBB52	2.58	Aug 15, 2028	4.1
GATX CORPORATION	Financial Institutions	Fixed Income	101494.12	0.0	US361448BG72	5.14	Jun 01, 2031	1.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	101567.28	0.0	US63743HFR84	1.43	May 06, 2027	5.1
VENTAS REALTY LP	Financial Institutions	Fixed Income	101569.22	0.0	US92277GBA40	7.16	Jan 15, 2035	5.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	101570.86	0.0	US882508BP81	5.83	Aug 16, 2032	3.65
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	101575.69	0.0	US095924AA43	2.13	Mar 15, 2028	6.1
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	100855.68	0.0	US65535HBB42	3.02	Jan 22, 2029	2.71
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	100926.79	0.0	US26442CBG87	5.67	Mar 15, 2032	2.85
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	100926.93	0.0	US053484AE16	6.36	Dec 07, 2033	5.3
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	100953.54	0.0	US101137AS67	2.06	Mar 01, 2028	4.0
EPR PROPERTIES	Financial Institutions	Fixed Income	101021.6	0.0	US26884UAE91	2.16	Apr 15, 2028	4.95
ONEOK INC	Industrial	Fixed Income	101073.71	0.0	US682680BS17	4.11	Jun 01, 2030	3.25
MICROSOFT CORPORATION	Industrial	Fixed Income	101092.95	0.0	US594918CQ50	1.41	Jun 15, 2027	3.4
OGE ENERGY CORPORATION	Utility	Fixed Income	101093.33	0.0	US670837AD53	3.07	May 15, 2029	5.45
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	101129.25	0.0	US59523UAS69	4.94	Feb 15, 2031	1.7
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	101198.08	0.0	US88947EAT73	2.01	Feb 15, 2028	4.35
BRUNSWICK CORP	Industrial	Fixed Income	100527.54	0.0	US117043AU39	5.77	Sep 15, 2032	4.4
STEEL DYNAMICS INC	Industrial	Fixed Income	100552.36	0.0	US858119BM10	4.63	Jan 15, 2031	3.25
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	100552.4	0.0	US892331AR09	6.17	Jul 13, 2033	5.12
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	100668.29	0.0	US720186AQ82	6.04	Jun 15, 2033	5.4
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	100686.64	0.0	US694308KY23	5.75	Oct 15, 2032	5.05
FREEPORT-MCMORAN INC	Industrial	Fixed Income	100799.92	0.0	US35671DCG88	1.13	Aug 01, 2028	4.38
BROWN & BROWN INC	Financial Institutions	Fixed Income	100803.71	0.0	US115236AB74	2.98	Mar 15, 2029	4.5
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	100095.55	0.0	US15189WAS98	6.72	Jul 01, 2034	5.4
OhioHealth	Industrial	Fixed Income	100114.3	0.0	US67777JAL26	5.43	Nov 15, 2031	2.3
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	100163.52	0.0	US720186AN51	4.9	Mar 15, 2031	2.5
UNUM GROUP	Financial Institutions	Fixed Income	100206.87	0.0	US91529YAN67	3.21	Jun 15, 2029	4.0
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	100233.71	0.0	US75973QAA58	1.5	Jul 01, 2027	3.45
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	100313.84	0.0	US883556DE99	7.75	Oct 07, 2035	4.79
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	100336.26	0.0	US875127BH45	4.91	Mar 15, 2031	2.4
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	100346.14	0.0	US46817MAS61	5.3	Jun 08, 2032	5.67
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	100366.22	0.0	US49447BAA17	6.38	Mar 01, 2034	6.4
CMS ENERGY CORPORATION	Utility	Fixed Income	100405.27	0.0	US125896BU39	3.8	Jun 01, 2050	4.75
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	99719.12	0.0	US875484AL13	5.25	Sep 01, 2031	2.75
WW GRAINGER INC	Industrial	Fixed Income	99747.63	0.0	US384802AF19	7.15	Sep 15, 2034	4.45
PROCTER & GAMBLE CO	Industrial	Fixed Income	99759.03	0.0	US742718FW49	5.68	Feb 01, 2032	2.3
HYATT HOTELS CORP	Industrial	Fixed Income	99770.07	0.0	US448579AV47	5.27	Mar 30, 2032	5.75
DUKE ENERGY OHIO INC	Utility	Fixed Income	99772.54	0.0	US26442EAF79	2.93	Feb 01, 2029	3.65
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	99774.06	0.0	US00510RAD52	4.71	Dec 15, 2030	2.15
AON CORP	Financial Institutions	Fixed Income	99808.41	0.0	US037389BB82	2.71	Dec 15, 2028	4.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	99852.52	0.0	US04316JAH23	6.75	Jul 15, 2034	5.45
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	99882.11	0.0	US776743AJ55	4.33	Jun 30, 2030	2.0
SANOFI SA MTN	Industrial	Fixed Income	99914.91	0.0	US801060AG91	2.77	Nov 03, 2028	3.8
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	99966.68	0.0	US264399ED44	5.64	Oct 15, 2032	6.45
TARGET CORPORATION	Industrial	Fixed Income	100024.71	0.0	US87612EAK29	5.7	Nov 01, 2032	6.35
EBAY INC	Industrial	Fixed Income	100043.29	0.0	US278642BE25	7.72	Nov 06, 2035	5.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	100070.06	0.0	US91087BBK52	5.98	Mar 22, 2033	5.38
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	99428.85	0.0	US67403AAE91	3.2	Jul 23, 2029	6.5
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	99444.61	0.0	US854502AT83	2.15	Mar 06, 2028	6.0
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	99445.53	0.0	US02361DAS99	2.24	May 15, 2028	3.8
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	99462.29	0.0	US47233JDX37	6.16	Oct 15, 2032	2.75
ERP OPERATING LP	Financial Institutions	Fixed Income	99464.09	0.0	US26884ABJ16	2.12	Mar 01, 2028	3.5
PPG INDUSTRIES INC	Industrial	Fixed Income	99505.2	0.0	US693506BY26	4.72	Mar 15, 2031	4.38
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	99540.92	0.0	US892938AB79	6.74	Jun 13, 2034	5.1
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	99602.8	0.0	US09261XAH52	1.8	Nov 15, 2027	5.88
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	99640.52	0.0	US169905AG19	4.58	Jan 15, 2031	3.7
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	99658.23	0.0	US24422EVP14	2.25	Mar 06, 2028	1.5
YALE UNIVERSITY	Industrial	Fixed Income	98991.04	0.0	US98459LAB99	4.21	Apr 15, 2030	1.48
EVERSOURCE ENERGY	Utility	Fixed Income	99045.95	0.0	US30040WAE84	2.04	Jan 15, 2028	3.3
PENTAIR FINANCE SA	Industrial	Fixed Income	99082.91	0.0	US709629AS88	5.36	Jul 15, 2032	5.9
DEVON ENERGY CORPORATION	Industrial	Fixed Income	99087.06	0.0	US251799AA02	5.15	Apr 15, 2032	7.95
WESTAR ENERGY INC	Utility	Fixed Income	99117.37	0.0	US95709TAP57	1.3	Apr 01, 2027	3.1
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	99156.21	0.0	US298785JN70	5.14	May 13, 2031	1.63
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	99194.48	0.0	US02361DBA72	6.09	Jun 01, 2033	4.95
GENERAL MOTORS CO	Industrial	Fixed Income	99203.87	0.0	US37045VAS97	2.54	Oct 01, 2028	5.0
SOUTHERN POWER COMPANY	Utility	Fixed Income	99219.19	0.0	US843646AY60	7.62	Oct 01, 2035	4.9
AGREE LP	Financial Institutions	Fixed Income	99257.91	0.0	US008513AA19	4.47	Oct 01, 2030	2.9
HASBRO INC	Industrial	Fixed Income	99267.73	0.0	US418056AV91	1.71	Sep 15, 2027	3.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	99271.23	0.0	US04316JAA79	5.41	Nov 09, 2031	2.4
PROCTER & GAMBLE CO	Industrial	Fixed Income	98591.61	0.0	US742718GQ61	8.01	Nov 03, 2035	4.35
CBRE SERVICES INC	Industrial	Fixed Income	98627.96	0.0	US12505BAJ98	4.0	Jun 15, 2030	4.8
AUTONATION INC	Industrial	Fixed Income	98631.69	0.0	US05329WAT99	7.08	Mar 15, 2035	5.89
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	98633.33	0.0	US842400EB53	3.04	Apr 01, 2029	6.65
LEAR CORPORATION	Industrial	Fixed Income	98695.57	0.0	US521865BC87	5.55	Jan 15, 2032	2.6
ENTERGY LOUISIANA LLC	Utility	Fixed Income	98758.56	0.0	US29364WAW82	2.23	Apr 01, 2028	3.25
CSX CORP	Industrial	Fixed Income	98766.84	0.0	US126408HQ95	3.97	Feb 15, 2030	2.4
CARDINAL HEALTH INC	Industrial	Fixed Income	98851.86	0.0	US14149YBN76	2.93	Feb 15, 2029	5.13
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	98868.73	0.0	US303075AA30	1.26	Mar 01, 2027	2.9
APA CORP (US)	Industrial	Fixed Income	98881.75	0.0	US03743QAZ19	3.71	Jan 15, 2030	4.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	98225.43	0.0	US202795JX94	5.92	Feb 01, 2033	4.9
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	98296.86	0.0	US743315AJ20	2.96	Mar 01, 2029	6.63
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	98325.54	0.0	US207597EN17	5.19	Jul 01, 2031	2.05
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	98441.88	0.0	US24422EWN56	3.55	Oct 11, 2029	4.85
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	98549.5	0.0	US210518DV59	2.89	Feb 15, 2029	4.9
CONSTELLATION BRANDS INC	Industrial	Fixed Income	97863.22	0.0	US21036PBQ00	2.87	Jan 15, 2029	4.8
EATON CORPORATION	Industrial	Fixed Income	97868.54	0.0	US278062AK03	2.29	May 18, 2028	4.35
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	97913.48	0.0	US78646UAA79	5.03	Jun 15, 2031	2.8
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	97942.01	0.0	US674599DE26	4.74	Sep 15, 2031	7.88
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	98026.89	0.0	US46817MAR88	1.43	Jun 08, 2027	5.17
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	98038.11	0.0	US898813AW06	6.97	Sep 15, 2034	5.2
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	98061.24	0.0	US756109BR47	3.81	Mar 15, 2030	4.85
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	98073.02	0.0	US882508CG73	2.94	Feb 08, 2029	4.6
NSTAR ELECTRIC CO	Utility	Fixed Income	98088.65	0.0	US67021CAX56	3.81	Mar 01, 2030	4.85
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	98174.79	0.0	US431282AS12	3.91	Feb 15, 2030	3.05
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	97473.38	0.0	US63743HFW79	2.05	Feb 07, 2028	4.75
BAT CAPITAL CORP	Industrial	Fixed Income	97498.81	0.0	US05526DBH70	3.49	Sep 06, 2029	3.46
DEERE & CO	Industrial	Fixed Income	97566.87	0.0	US244199BA28	4.45	Mar 03, 2031	7.13
JUNIPER NETWORKS INC	Industrial	Fixed Income	97598.53	0.0	US48203RAP91	4.71	Dec 10, 2030	2.0
KENVUE INC	Industrial	Fixed Income	97609.89	0.0	US49177JAF93	2.16	Mar 22, 2028	5.05
CUBESMART LP	Financial Institutions	Fixed Income	97634.58	0.0	US22966RAJ59	5.66	Feb 15, 2032	2.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	97835.88	0.0	US606822CN27	1.73	Sep 13, 2028	5.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	97094.98	0.0	US91324PEZ18	3.12	Apr 15, 2029	4.7
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	97104.06	0.0	US89116CQJ98	3.45	Sep 10, 2034	5.15
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	97142.3	0.0	US880451AV10	2.66	Oct 15, 2028	7.0
MASTERCARD INC	Industrial	Fixed Income	97147.61	0.0	US57636QBF00	2.16	Mar 15, 2028	4.55
ALLEGION PLC	Industrial	Fixed Income	97230.85	0.0	US01748TAB70	3.55	Oct 01, 2029	3.5
EPR PROPERTIES	Financial Institutions	Fixed Income	97238.08	0.0	US26884UAF66	3.42	Aug 15, 2029	3.75
BLACK HILLS CORPORATION	Utility	Fixed Income	97326.21	0.0	US092113AR00	3.63	Oct 15, 2029	3.05
BLACK HILLS CORPORATION	Utility	Fixed Income	97386.44	0.0	US092113AX77	6.92	Jan 15, 2035	6.0
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	97398.0	0.0	US695156AX75	6.26	Dec 01, 2033	5.7
UDR INC MTN	Financial Institutions	Fixed Income	96742.55	0.0	US90265EAP51	2.84	Jan 26, 2029	4.4
QUALCOMM INCORPORATED	Industrial	Fixed Income	96756.43	0.0	US747525BQ50	5.48	May 20, 2032	4.25
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	96799.36	0.0	US59523UAP21	2.3	Jun 15, 2028	4.2
NNN REIT INC	Financial Institutions	Fixed Income	96963.27	0.0	US637417AU00	4.6	Feb 15, 2031	4.6
ERP OPERATING LP	Financial Institutions	Fixed Income	96970.37	0.0	US26884ABF93	0.95	Nov 01, 2026	2.85
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	96989.54	0.0	US24422EXM64	1.27	Mar 05, 2027	4.85
HELMERICH AND PAYNE INC	Industrial	Fixed Income	97051.97	0.0	US423452AM35	3.58	Dec 01, 2029	4.85
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	97060.14	0.0	US65562QBV68	1.76	Sep 08, 2027	3.38
DUKE ENERGY CORP	Utility	Fixed Income	97088.61	0.0	US26441CBP95	0.91	Jan 15, 2082	3.25
VICI PROPERTIES LP	Industrial	Fixed Income	96391.69	0.0	US925650AJ26	2.21	Apr 01, 2028	4.75
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	96397.27	0.0	US720198AG56	2.3	Jul 20, 2028	9.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	96413.88	0.0	US13648TAC18	3.67	Nov 15, 2029	2.88
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	96440.67	0.0	US120568BD12	2.0	Jan 07, 2028	4.1
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	96540.44	0.0	US83007CAD48	3.48	Oct 01, 2029	5.03
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	96054.15	0.0	US744330AB76	5.56	Mar 24, 2032	3.63
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	96072.94	0.0	US37190AAB52	3.1	Jun 04, 2029	6.0
NUTRIEN LTD	Industrial	Fixed Income	96178.89	0.0	US67077MBE75	1.29	Mar 12, 2027	4.5
ARCELORMITTAL SA	Industrial	Fixed Income	96210.36	0.0	US03938LBC72	3.35	Jul 16, 2029	4.25
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	96215.87	0.0	US76131VAB99	4.21	Sep 15, 2030	4.75
CALIFORNIA ST	Local Authority	Fixed Income	96080.45	0.0	US13063DC482	2.16	Feb 01, 2028	1.7
PACIFICORP	Utility	Fixed Income	95625.2	0.0	US695114BT48	4.78	Nov 15, 2031	7.7
SOUTHERN COMPANY (THE)	Utility	Fixed Income	95630.41	0.0	US842587DL81	5.54	Oct 15, 2032	5.7
GATX CORPORATION	Financial Institutions	Fixed Income	95781.67	0.0	US361448BN24	6.45	May 01, 2034	6.9
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	95797.04	0.0	US13607QFD97	1.74	Sep 08, 2028	4.24
VALERO ENERGY CORPORATION	Industrial	Fixed Income	95811.98	0.0	US91913YBB56	1.79	Sep 15, 2027	2.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	95837.8	0.0	US015271AJ82	1.04	Jan 15, 2027	3.95
HSBC BANK USA NA	Financial Institutions	Fixed Income	95857.84	0.0	US4042Q1AA55	7.02	Nov 01, 2034	5.88
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	95859.14	0.0	US655844CT30	6.58	Mar 15, 2034	5.55
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	95252.66	0.0	US678858BT77	2.4	Aug 15, 2028	3.8
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	95270.42	0.0	US461070AU86	6.31	Oct 15, 2033	5.7
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	95281.62	0.0	US674599EC50	2.17	Sep 01, 2028	6.38
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	95290.08	0.0	US01748TAC53	5.4	Jul 01, 2032	5.41
RIO TINTO ALCAN INC	Industrial	Fixed Income	95322.91	0.0	US013716AU93	6.32	Dec 15, 2033	6.13
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	95363.54	0.0	US007944AK75	6.78	Dec 01, 2034	5.76
HERSHEY COMPANY THE	Industrial	Fixed Income	95391.86	0.0	US427866BD93	3.71	Nov 15, 2029	2.45
ALABAMA POWER COMPANY	Utility	Fixed Income	95432.29	0.0	US010392FY91	1.7	Sep 01, 2027	3.75
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	95459.12	0.0	US8426EPAJ78	2.63	Sep 15, 2028	4.05
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	95477.2	0.0	US402479CF43	1.42	May 30, 2027	3.3
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	95520.9	0.0	US744573AV86	1.79	Nov 15, 2027	5.85
PULTE GROUP INC	Industrial	Fixed Income	95557.07	0.0	US745867AP60	5.88	May 15, 2033	6.38
PARAMOUNT GLOBAL	Industrial	Fixed Income	95579.44	0.0	US925524AV24	5.96	May 15, 2033	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	94835.96	0.0	US209111FM02	1.86	Nov 15, 2027	3.13
WASTE CONNECTIONS INC	Industrial	Fixed Income	94884.45	0.0	US94106BAJ08	7.45	Sep 01, 2035	5.25
OWENS CORNING	Industrial	Fixed Income	94900.88	0.0	US690742AJ00	3.37	Aug 15, 2029	3.95
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	94902.43	0.0	US410867AG05	4.44	Sep 01, 2030	2.5
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	94940.51	0.0	US191241AH15	3.87	Jan 22, 2030	2.75
CBRE SERVICES INC	Industrial	Fixed Income	94951.91	0.0	US12505BAK61	7.21	Jun 15, 2035	5.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	95054.46	0.0	US42307TAG31	5.19	Mar 15, 2032	6.75
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	95086.54	0.0	US929089AH39	7.01	Sep 20, 2034	5.0
STRYKER CORPORATION	Industrial	Fixed Income	95089.26	0.0	US863667BF72	7.09	Sep 11, 2034	4.63
UL SOLUTIONS INC	Industrial	Fixed Income	95123.85	0.0	US903731AC15	2.63	Oct 20, 2028	6.5
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	95163.45	0.0	US694308HS91	1.27	Mar 15, 2027	3.3
GLOBE LIFE INC	Financial Institutions	Fixed Income	95191.83	0.0	US37959EAC66	6.82	Sep 15, 2034	5.85
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	94560.7	0.0	US571748BP64	5.51	Dec 15, 2031	2.38
VENTAS REALTY LP	Financial Institutions	Fixed Income	94562.19	0.0	US92277GAW78	5.29	Sep 01, 2031	2.5
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	94610.26	0.0	US46188BAF94	6.18	Aug 15, 2033	5.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	94751.65	0.0	US744573AU04	5.42	Nov 15, 2031	2.45
SOUTHERN COMPANY (THE)	Utility	Fixed Income	94753.44	0.0	US842587EA18	7.3	Mar 15, 2035	4.85
AUTONATION INC	Industrial	Fixed Income	94105.88	0.0	US05329WAQ50	3.93	Jun 01, 2030	4.75
HF SINCLAIR CORP	Industrial	Fixed Income	94107.34	0.0	US403949AC48	4.29	Oct 01, 2030	4.5
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	94164.55	0.0	US00914AAQ58	2.69	Sep 01, 2028	2.1
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	94232.11	0.0	US04010LBL62	4.48	Jan 15, 2031	5.1
GATX CORPORATION	Financial Institutions	Fixed Income	94241.79	0.0	US361448BJ12	5.66	Jun 01, 2032	3.5
LEIDOS INC	Industrial	Fixed Income	94245.01	0.0	US52532XAL91	7.2	Mar 15, 2035	5.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	94254.62	0.0	US637432NS00	3.04	Mar 15, 2029	3.7
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	94443.55	0.0	US50249AAL70	5.9	May 15, 2033	5.63
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	93712.96	0.0	US69371RT221	1.42	May 13, 2027	5.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	93716.62	0.0	US69371RS983	6.79	Mar 22, 2034	5.0
HCA INC	Industrial	Fixed Income	93810.91	0.0	US404119CZ09	3.78	Mar 01, 2030	5.25
ENBRIDGE INC	Industrial	Fixed Income	93822.75	0.0	US29250NAL91	0.85	Dec 01, 2026	4.25
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	93825.47	0.0	US68233JCZ57	7.29	Apr 01, 2035	5.35
KILROY REALTY LP	Financial Institutions	Fixed Income	93857.99	0.0	US49427RAK86	3.37	Aug 15, 2029	4.25
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	93925.81	0.0	US609207AY17	6.35	Oct 15, 2032	1.88
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	94011.35	0.0	US45866FAF18	1.73	Sep 15, 2027	3.1
HYATT HOTELS CORP	Industrial	Fixed Income	94035.27	0.0	US448579AR35	3.22	Jun 30, 2029	5.25
EPR PROPERTIES	Financial Institutions	Fixed Income	94084.17	0.0	US26884UAG40	5.22	Nov 15, 2031	3.6
PARAMOUNT GLOBAL	Industrial	Fixed Income	93344.17	0.0	US124857AT09	2.13	Feb 15, 2028	3.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	93422.98	0.0	US03027XCL29	3.72	Jan 31, 2030	5.0
Providence St. Joseph Health	Industrial	Fixed Income	93448.89	0.0	US743820AC66	6.25	Oct 01, 2033	5.4
ONEOK INC	Industrial	Fixed Income	93523.24	0.0	US682680CU53	6.81	Sep 01, 2034	5.65
UNITED AIRLINES INC	Industrial	Fixed Income	93536.25	0.0	US90931LAA61	2.18	Jan 07, 2030	3.1
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	93545.41	0.0	US29736RAQ39	4.11	Apr 15, 2030	2.6
WILLIAMS COMPANIES INC	Industrial	Fixed Income	93597.48	0.0	US969457CL23	3.53	Nov 15, 2029	4.8
REPUBLIC SERVICES INC	Industrial	Fixed Income	93613.12	0.0	US760759BM13	7.29	Mar 15, 2035	5.15
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	93632.08	0.0	US31847RAG74	3.97	May 15, 2030	4.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	93681.52	0.0	US494550AL04	5.09	Mar 15, 2032	7.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	92983.65	0.0	US907818CF33	2.88	Feb 01, 2029	6.63
INTEL CORPORATION	Industrial	Fixed Income	93030.88	0.0	US458140CN85	4.53	Feb 21, 2031	5.0
ADOBE INC	Industrial	Fixed Income	93035.67	0.0	US00724PAH29	2.0	Jan 17, 2028	4.75
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	93074.74	0.0	US040555DD31	5.54	Dec 15, 2031	2.2
BOEING CO	Industrial	Fixed Income	93078.8	0.0	US097023CA13	2.75	Nov 01, 2028	3.45
STATE STREET CORP	Financial Institutions	Fixed Income	93098.87	0.0	US857477BY89	1.87	Nov 04, 2028	5.82
GENUINE PARTS COMPANY	Industrial	Fixed Income	93272.45	0.0	US372460AC93	5.57	Feb 01, 2032	2.75
GLOBAL PAYMENTS INC	Industrial	Fixed Income	92584.14	0.0	US37940XAN21	3.3	Aug 15, 2029	5.3
HOWMET AEROSPACE INC	Industrial	Fixed Income	92754.59	0.0	US443201AC21	5.07	Oct 15, 2031	4.85
ASSURANT INC	Financial Institutions	Fixed Income	92876.77	0.0	US04621XAM02	3.85	Feb 22, 2030	3.7
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	92891.44	0.0	US655844AJ75	1.4	May 15, 2027	7.8
PROLOGIS LP	Financial Institutions	Fixed Income	92941.38	0.0	US74340XCA72	4.89	Feb 01, 2031	1.75
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	92221.01	0.0	US29736RAV24	6.61	Feb 14, 2034	5.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	92228.58	0.0	US29364WAX65	4.95	Jun 01, 2031	3.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	92228.64	0.0	US842400GJ61	2.13	Mar 01, 2028	3.65
KENNAMETAL INC	Industrial	Fixed Income	92250.07	0.0	US489170AE03	2.28	Jun 15, 2028	4.63
GLOBE LIFE INC	Financial Institutions	Fixed Income	92256.31	0.0	US37959EAB83	5.46	Jun 15, 2032	4.8
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	92301.0	0.0	US03990BAA98	2.61	Nov 10, 2028	6.38
WALMART INC	Industrial	Fixed Income	92345.97	0.0	US931142EQ27	3.62	Sep 24, 2029	2.38
DELL INTERNATIONAL LLC	Industrial	Fixed Income	92478.02	0.0	US24703TAM80	3.89	Apr 01, 2030	5.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	92495.4	0.0	US744573BA31	3.84	Mar 15, 2030	4.9
PENTAIR FINANCE SA	Industrial	Fixed Income	91885.01	0.0	US709629AR06	3.2	Jul 01, 2029	4.5
EMORY UNIVERSITY	Industrial	Fixed Income	91898.51	0.0	US29157TAD81	4.48	Sep 01, 2030	2.14
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	91945.99	0.0	US872287AL19	2.08	Feb 15, 2028	7.13
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	91979.1	0.0	US46188BAD47	5.53	Apr 15, 2032	4.15
TEXTRON INC	Industrial	Fixed Income	92002.38	0.0	US883203CA75	3.47	Sep 17, 2029	3.9
IPALCO ENTERPRISES INC	Utility	Fixed Income	92005.91	0.0	US462613AR18	6.56	Apr 01, 2034	5.75
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	92095.54	0.0	US875127BN13	7.24	Mar 01, 2035	5.15
D R HORTON INC	Industrial	Fixed Income	92099.48	0.0	US23331ABT51	4.33	Oct 15, 2030	4.85
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	91531.84	0.0	US636180BP52	2.48	Sep 01, 2028	4.75
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	91722.15	0.0	US958102AR62	5.51	Feb 01, 2032	3.1
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	91729.34	0.0	US976826BP11	5.41	Sep 16, 2031	1.95
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	91780.03	0.0	US120568BQ25	4.17	Aug 04, 2030	4.55
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	91123.13	0.0	US30225VAF40	5.03	Jun 01, 2031	2.55
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	90726.66	0.0	US29717PAW77	4.86	Jan 15, 2031	1.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	90772.64	0.0	US65339KBK51	3.15	May 01, 2079	5.65
TAPESTRY INC	Industrial	Fixed Income	90803.49	0.0	US876030AA54	5.63	Mar 15, 2032	3.05
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	90854.18	0.0	US210518DP81	5.8	Aug 15, 2032	3.6
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	90859.54	0.0	US127387AM08	1.75	Sep 10, 2027	4.2
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	90870.64	0.0	US63743HFT41	1.72	Sep 16, 2027	4.12
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	90935.05	0.0	US86562MBC38	2.51	Jul 19, 2028	3.94
DELL INC	Industrial	Fixed Income	91038.97	0.0	US247025AE93	2.25	Apr 15, 2028	7.1
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	90332.97	0.0	US12592BAV62	4.36	Oct 16, 2030	4.5
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	90392.19	0.0	US26444HAJ05	4.32	Jun 15, 2030	1.75
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	90408.97	0.0	US025816DK20	6.19	Jul 28, 2034	5.63
MASCO CORP	Industrial	Fixed Income	90431.28	0.0	US574599BN52	1.84	Nov 15, 2027	3.5
ENTERGY CORPORATION	Utility	Fixed Income	90459.62	0.0	US29364GAP81	5.09	Jun 15, 2031	2.4
OHIO POWER CO	Utility	Fixed Income	90525.52	0.0	US677415CS83	4.07	Apr 01, 2030	2.6
DOVER CORP	Industrial	Fixed Income	90549.46	0.0	US260003AP32	3.69	Nov 04, 2029	2.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	90614.07	0.0	US209111GH08	6.6	May 15, 2034	5.38
ENTERGY ARKANSAS INC	Utility	Fixed Income	90655.91	0.0	US29364DAV29	2.27	Jun 01, 2028	4.0
AUTOZONE INC	Industrial	Fixed Income	89977.92	0.0	US053332BG66	2.66	Nov 01, 2028	6.25
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	89987.31	0.0	US25731VAA26	5.49	Dec 01, 2031	2.3
BANNER HEALTH	Industrial	Fixed Income	89987.61	0.0	US06654DAD93	4.78	Jan 01, 2031	1.9
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	89992.08	0.0	US748149AR21	5.09	Apr 21, 2031	1.9
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	90036.21	0.0	US655844BT49	1.45	Jun 01, 2027	3.15
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	90081.6	0.0	US883556DC34	4.72	Mar 01, 2031	4.2
AMEREN CORPORATION	Utility	Fixed Income	90103.83	0.0	US023608AK87	2.27	Mar 15, 2028	1.75
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	90121.02	0.0	US66775VAB18	1.22	Apr 01, 2027	4.0
BROADCOM INC	Industrial	Fixed Income	90186.23	0.0	US11135FCW95	4.39	Oct 15, 2030	4.2
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	90193.61	0.0	US913017BA69	3.36	Sep 15, 2029	7.5
EMERA US FINANCE LP	Utility	Fixed Income	90268.4	0.0	US29103DAT37	5.06	Jun 15, 2031	2.64
REVVITY INC	Industrial	Fixed Income	90277.36	0.0	US714046AH29	4.9	Mar 15, 2031	2.55
UDR INC MTN	Financial Institutions	Fixed Income	90291.85	0.0	US90265EAT73	6.11	Aug 01, 2032	2.1
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	90326.42	0.0	US00115AAE91	1.0	Dec 01, 2026	3.1
AMPHENOL CORPORATION	Industrial	Fixed Income	89620.43	0.0	US032095AX91	2.8	Nov 15, 2028	3.9
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	89661.81	0.0	US637432NZ43	5.94	Dec 15, 2032	4.15
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	89665.85	0.0	US637432NQ44	2.71	Nov 01, 2028	3.9
PULTE GROUP INC	Industrial	Fixed Income	89751.05	0.0	US745867AM30	5.15	Jun 15, 2032	7.88
PHILLIPS 66 CO	Industrial	Fixed Income	89772.43	0.0	US718547AY80	7.32	Mar 15, 2035	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	89778.46	0.0	US06406RBD89	3.16	Apr 26, 2029	3.85
NNN REIT INC	Financial Institutions	Fixed Income	89801.86	0.0	US637417AT37	6.65	Jun 15, 2034	5.5
UNION ELECTRIC CO	Utility	Fixed Income	89811.12	0.0	US906548CM25	1.49	Jun 15, 2027	2.95
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	89883.83	0.0	US440327AM65	4.31	Oct 01, 2030	4.7
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	89901.74	0.0	US092914AB66	4.44	Nov 03, 2030	4.3
CVS HEALTH CORP	Industrial	Fixed Income	89908.67	0.0	US126650BJ87	1.45	Jun 01, 2027	6.25
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	89228.43	0.0	US03063UAA97	6.87	Sep 12, 2034	5.41
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	89268.24	0.0	US03740MAC47	4.52	Mar 01, 2031	5.3
MICRON TECHNOLOGY INC	Industrial	Fixed Income	89291.98	0.0	US595112CG61	5.72	Nov 01, 2032	5.65
COCA-COLA CO	Industrial	Fixed Income	89374.44	0.0	US191216DD90	2.29	Mar 15, 2028	1.0
NISOURCE INC	Utility	Fixed Income	89437.3	0.0	US65473PAP09	6.08	Jun 30, 2033	5.4
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	89489.28	0.0	US67403AAB52	2.54	Nov 14, 2028	8.4
WASTE CONNECTIONS INC	Industrial	Fixed Income	89537.79	0.0	US94106BAE11	5.72	Jun 01, 2032	3.2
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	89542.82	0.0	US459200AR21	1.62	Aug 01, 2027	6.22
ESSENTIAL UTILITIES INC	Utility	Fixed Income	88878.75	0.0	US29670GAH56	6.45	Jan 15, 2034	5.38
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	88919.19	0.0	US637432NV39	4.04	Mar 15, 2030	2.4
ENTERGY ARKANSAS LLC	Utility	Fixed Income	88928.84	0.0	US29366MAE84	6.3	Sep 15, 2033	5.3
ENTERGY LOUISIANA LLC	Utility	Fixed Income	88943.39	0.0	US29364WBH07	5.93	Jun 15, 2032	2.35
HYATT HOTELS CORP	Industrial	Fixed Income	88950.45	0.0	US448579AS18	6.68	Jun 30, 2034	5.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	89020.4	0.0	US30225VAH06	3.1	Apr 01, 2029	3.9
EVERGY METRO INC	Utility	Fixed Income	89088.25	0.0	US30037DAD75	6.65	Apr 01, 2034	5.4
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	89200.04	0.0	US98956PBC59	7.13	Feb 19, 2035	5.5
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	88500.43	0.0	US136385BB60	3.6	Dec 15, 2029	5.0
M&T BANK CORPORATION	Financial Institutions	Fixed Income	88521.75	0.0	US55261FAY07	4.01	Jul 08, 2031	5.18
OWENS CORNING	Industrial	Fixed Income	88537.07	0.0	US690742AN12	1.43	Jun 15, 2027	5.5
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	88622.88	0.0	US03063UAB70	5.24	May 15, 2032	5.6
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	88642.12	0.0	US207597ET86	3.68	Jan 15, 2030	4.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	88672.07	0.0	US742718DB20	6.86	Aug 15, 2034	5.8
KILROY REALTY LP	Financial Institutions	Fixed Income	88693.07	0.0	US49427RAQ56	6.2	Nov 15, 2032	2.5
JABIL INC	Industrial	Fixed Income	88711.74	0.0	US46656PAA21	2.88	Feb 01, 2029	5.45
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	88770.82	0.0	US744533BM10	5.29	Aug 15, 2031	2.2
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	88791.42	0.0	US29717PBA49	6.63	Apr 01, 2034	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	88809.25	0.0	US74456QBY17	3.19	May 15, 2029	3.2
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	88099.45	0.0	US76169XAC83	2.34	Jun 15, 2028	5.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	88157.38	0.0	US202795JR27	4.02	Mar 01, 2030	2.2
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	88182.59	0.0	US83012AAC36	2.92	Mar 01, 2029	6.13
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	88210.57	0.0	US30036FAC59	6.19	Nov 15, 2033	5.9
BGC GROUP INC	Financial Institutions	Fixed Income	88276.35	0.0	US088929AC82	2.18	May 25, 2028	8.0
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	88305.44	0.0	US49803XAG88	5.55	Aug 15, 2032	5.2
CABOT CORPORATION	Industrial	Fixed Income	88362.99	0.0	US127055AL59	3.25	Jul 01, 2029	4.0
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	88394.52	0.0	US737679DH05	6.65	Mar 15, 2034	5.2
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	88450.02	0.0	US02665WDT53	4.84	Jan 13, 2031	1.8
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	87742.43	0.0	US133131AX02	3.34	Jul 01, 2029	3.15
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	87851.16	0.0	US90931CAA62	4.05	Feb 25, 2033	4.15
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	87857.66	0.0	US302635AH04	1.15	Jan 15, 2027	2.63
VALERO ENERGY CORPORATION	Industrial	Fixed Income	87908.87	0.0	US91913YAV20	2.26	Jun 01, 2028	4.35
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	87938.46	0.0	US69122JAC09	1.38	Apr 13, 2027	3.13
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	87998.76	0.0	US007944AH47	5.21	Mar 01, 2032	5.43
ENTERGY TEXAS INC	Utility	Fixed Income	88061.47	0.0	US29365TAG94	3.05	Mar 30, 2029	4.0
FORD MOTOR COMPANY	Industrial	Fixed Income	87374.28	0.0	US345370CX67	3.54	Apr 22, 2030	9.63
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	87503.04	0.0	US04316JAM18	5.27	Feb 15, 2032	5.0
BERRY GLOBAL INC	Industrial	Fixed Income	87574.89	0.0	US08576PAF80	1.16	Jan 15, 2027	1.65
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	87587.74	0.0	US637432PC30	6.93	Aug 15, 2034	5.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	87595.5	0.0	US251526CV96	1.18	Feb 08, 2028	5.71
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	87024.15	0.0	US207597ES04	6.94	Aug 15, 2034	4.95
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	87175.0	0.0	US529537AA08	5.38	Oct 01, 2031	2.38
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	87212.02	0.0	US72014TAC36	5.61	Jan 01, 2032	2.04
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	87215.22	0.0	US620076BY45	3.1	Apr 15, 2029	5.0
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	87246.16	0.0	US084664CU37	4.09	Mar 12, 2030	1.85
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	87315.57	0.0	US90932JAA07	4.6	Nov 01, 2033	2.7
WILLIAMS COMPANIES INC	Industrial	Fixed Income	86620.05	0.0	US969457BB59	4.28	Jan 15, 2031	7.5
CARDINAL HEALTH INC	Industrial	Fixed Income	86633.5	0.0	US14149YBV92	7.57	Sep 15, 2035	5.15
LOWES COMPANIES INC	Industrial	Fixed Income	86660.37	0.0	US548661AK38	3.0	Mar 15, 2029	6.5
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	86741.1	0.0	US526107AF41	1.68	Aug 01, 2027	1.7
MDC HOLDINGS INC	Industrial	Fixed Income	86846.61	0.0	US552676AU23	4.73	Jan 15, 2031	2.5
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	86901.61	0.0	US892331AG44	3.4	Jul 02, 2029	2.76
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	86251.6	0.0	US46188BAH50	5.92	Jan 15, 2033	4.95
CHEVRON USA INC	Industrial	Fixed Income	86392.68	0.0	US166756AZ95	1.25	Feb 26, 2027	4.41
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	86415.25	0.0	US22003BAM81	4.95	Apr 15, 2031	2.75
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	86440.88	0.0	US824348BS43	2.12	Mar 01, 2028	4.55
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	86468.47	0.0	US49271VAW00	1.23	Mar 15, 2027	5.1
DUKE ENERGY OHIO INC	Utility	Fixed Income	86486.89	0.0	US26442EAJ91	6.02	Apr 01, 2033	5.25
AVNET INC	Industrial	Fixed Income	86572.1	0.0	US053807AU73	4.91	May 15, 2031	3.0
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	85947.21	0.0	US958102AQ89	3.02	Feb 01, 2029	2.85
GATX CORPORATION	Financial Institutions	Fixed Income	85976.69	0.0	US361448BK84	6.03	Mar 15, 2033	4.9
JOHNSON & JOHNSON	Industrial	Fixed Income	85989.8	0.0	US478160CP78	1.77	Sep 01, 2027	0.95
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	86080.03	0.0	US91914JAB89	2.08	Mar 15, 2028	4.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	85466.85	0.0	US30225VAP22	4.59	Oct 15, 2030	2.2
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	85474.86	0.0	US476556DJ14	2.92	Jan 15, 2029	4.15
WILLIAMS COMPANIES INC	Industrial	Fixed Income	85568.31	0.0	US969457BM15	5.0	Mar 15, 2032	8.75
ALABAMA POWER COMPANY	Utility	Fixed Income	85638.82	0.0	US010392GE29	4.67	Mar 15, 2031	4.3
STORE CAPITAL LLC	Financial Institutions	Fixed Income	85680.38	0.0	US862121AA88	2.09	Mar 15, 2028	4.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	85712.17	0.0	US345397A456	1.08	Jan 09, 2027	4.27
CENCORA INC	Industrial	Fixed Income	85793.06	0.0	US03073EAR62	4.1	May 15, 2030	2.8
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	85152.67	0.0	US09261HBS58	3.87	Apr 01, 2030	5.25
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	85159.76	0.0	US476556DG74	4.55	Jan 15, 2031	4.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	85168.2	0.0	US68233DAT46	5.3	May 01, 2032	7.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	85202.84	0.0	US718172DU00	7.48	Apr 30, 2035	4.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	85206.77	0.0	US293791AP47	6.85	Oct 15, 2034	6.65
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	85223.96	0.0	US446150BF05	6.62	Nov 18, 2039	6.14
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	85225.67	0.0	US15189WAL46	2.17	Apr 01, 2028	4.0
ALPHABET INC (FXD)	Industrial	Fixed Income	85227.31	0.0	US02079KAV98	2.8	Nov 15, 2028	3.88
BLACK HILLS CORPORATION	Utility	Fixed Income	84795.31	0.0	US092113AM13	1.11	Jan 15, 2027	3.15
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	84809.31	0.0	US377372AB33	6.78	Apr 15, 2034	5.38
FISERV INC	Industrial	Fixed Income	84836.23	0.0	US337738BP21	4.62	Feb 15, 2031	4.55
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	84859.17	0.0	US744448CT65	4.81	Jan 15, 2031	1.9
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	84892.55	0.0	US12713UAA43	4.36	Oct 15, 2030	4.5
WELLTOWER OP LLC	Financial Institutions	Fixed Income	85023.11	0.0	US95040QAN43	3.02	Jan 15, 2029	2.05
SOUTHWEST GAS CORP	Utility	Fixed Income	84341.14	0.0	US845011AA37	2.2	Apr 01, 2028	3.7
PPG INDUSTRIES INC	Industrial	Fixed Income	84514.22	0.0	US693506BS57	4.22	Jun 15, 2030	2.55
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	84516.92	0.0	US874054AM15	3.15	Jun 12, 2029	5.4
DTE ENERGY COMPANY	Utility	Fixed Income	84546.45	0.0	US233331BF33	3.95	Mar 01, 2030	2.95
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	84581.03	0.0	US120568BN93	4.89	Apr 21, 2031	3.2
VALERO ENERGY CORPORATION	Industrial	Fixed Income	84617.65	0.0	US91913YAW03	3.07	Apr 01, 2029	4.0
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	83948.59	0.0	US11135EAA29	5.31	Sep 15, 2031	2.6
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	84111.44	0.0	US637432CT02	5.04	Mar 01, 2032	8.0
FLEX LTD	Industrial	Fixed Income	84144.64	0.0	US33938XAE58	1.96	Jan 15, 2028	6.0
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	84159.67	0.0	US59523UAW71	5.23	Feb 15, 2032	5.3
EQT CORP	Industrial	Fixed Income	84255.3	0.0	US26884LAL36	2.65	Jan 15, 2029	5.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	83631.04	0.0	US049560BC87	7.45	Aug 15, 2035	5.2
TELEDYNE FLIR LLC	Industrial	Fixed Income	83680.54	0.0	US302445AE15	4.35	Aug 01, 2030	2.5
EVERGY METRO INC	Utility	Fixed Income	83696.99	0.0	US30037DAA37	4.22	Jun 01, 2030	2.25
TEXTRON INC	Industrial	Fixed Income	83890.95	0.0	US883203BY60	2.14	Mar 01, 2028	3.38
UNITED AIRLINES INC	Industrial	Fixed Income	83915.68	0.0	US90932EAA10	2.51	Apr 07, 2030	2.88
BARINGS BDC INC	Financial Institutions	Fixed Income	83927.7	0.0	US06759LAD55	2.85	Feb 15, 2029	7.0
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	83236.19	0.0	US893526DF78	6.67	Mar 31, 2034	5.6
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	83251.8	0.0	US69371RT718	3.96	May 08, 2030	4.55
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	83276.29	0.0	US636180BT74	3.8	Mar 15, 2030	5.5
TEXTRON INC	Industrial	Fixed Income	83309.65	0.0	US883203CD15	6.15	Nov 15, 2033	6.1
HEICO CORP	Industrial	Fixed Income	83443.23	0.0	US422806AA75	2.46	Aug 01, 2028	5.25
RYDER SYSTEM INC MTN	Industrial	Fixed Income	83516.01	0.0	US78355HLD97	3.57	Dec 01, 2029	4.9
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	83532.39	0.0	US913903BC31	7.06	Oct 15, 2034	5.05
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	82836.12	0.0	US03027XAM20	1.12	Jan 15, 2027	3.13
EXELON CORPORATION	Utility	Fixed Income	82866.53	0.0	US30161NBM20	3.0	Mar 15, 2029	5.15
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	82964.97	0.0	US785931AB23	6.98	Jan 15, 2035	5.65
CHEVRON USA INC	Industrial	Fixed Income	83018.38	0.0	US166756AR79	1.96	Jan 15, 2028	3.85
CENCORA INC	Industrial	Fixed Income	83041.81	0.0	US03073EAU91	6.59	Feb 15, 2034	5.13
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	83111.11	0.0	US04316JAL35	3.61	Dec 15, 2029	4.85
GLP CAPITAL LP	Industrial	Fixed Income	83150.63	0.0	US361841AS80	6.05	Dec 01, 2033	6.75
PROLOGIS LP	Financial Institutions	Fixed Income	83159.69	0.0	US74340XBS99	5.02	Mar 15, 2031	1.63
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	83177.41	0.0	US691205AG35	1.15	Jan 15, 2027	2.5
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	82497.55	0.0	US976826BM89	3.35	Jul 01, 2029	3.0
NEWMONT CORPORATION	Industrial	Fixed Income	82792.23	0.0	US65163LAB53	4.04	May 13, 2030	3.25
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	82122.84	0.0	US69371RT551	1.0	Nov 25, 2026	4.5
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	82127.08	0.0	US313747BC00	2.26	May 01, 2028	5.38
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	82157.34	0.0	US605417CB81	2.16	Mar 30, 2028	3.95
PROLOGIS LP	Financial Institutions	Fixed Income	82203.22	0.0	US74340XBY67	3.67	Nov 15, 2029	2.88
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	82227.78	0.0	US703481AC52	3.45	Nov 15, 2029	5.15
CUMMINS INC	Industrial	Fixed Income	82237.46	0.0	US231021AY22	2.27	May 09, 2028	4.25
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	82276.17	0.0	US74464AAD37	7.43	Jul 01, 2035	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	82286.85	0.0	US75513EBY68	1.65	Aug 15, 2027	7.2
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	81837.26	0.0	US44107TBA34	5.42	Dec 15, 2031	2.9
KEURIG DR PEPPER INC	Industrial	Fixed Income	81898.89	0.0	US49271VBB53	7.23	May 15, 2035	5.15
RELX CAPITAL INC	Industrial	Fixed Income	81973.56	0.0	US74949LAF94	3.89	Mar 27, 2030	4.75
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	81341.53	0.0	US33767BAH24	7.16	Jan 15, 2035	5.0
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	81537.25	0.0	US59523UAV98	6.69	Mar 15, 2034	5.0
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	81537.32	0.0	US02666TAJ60	7.25	Mar 15, 2035	5.25
RYDER SYSTEM INC	Industrial	Fixed Income	81562.17	0.0	US78355HKU22	1.47	Jun 15, 2027	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	81673.57	0.0	US74456QCW42	7.58	Aug 15, 2035	4.9
ENTERGY CORPORATION	Utility	Fixed Income	80983.29	0.0	US29364GAN34	2.49	Jun 15, 2028	1.9
COMMONSPIRIT HEALTH	Industrial	Fixed Income	81068.09	0.0	US20268JAF03	4.46	Oct 01, 2030	2.78
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	81102.08	0.0	US209111FP33	2.25	May 15, 2028	3.8
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	81237.27	0.0	US440327AL82	2.51	Sep 15, 2028	7.25
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	81292.54	0.0	US30036FAD33	7.26	Mar 15, 2035	5.25
WP CAREY INC	Financial Institutions	Fixed Income	81302.11	0.0	US92936UAG40	4.8	Feb 01, 2031	2.4
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	80689.86	0.0	US33767BAJ89	5.95	Jan 15, 2033	4.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	80693.67	0.0	US50077LAL09	7.4	Jul 15, 2035	5.0
WEC ENERGY GROUP INC	Utility	Fixed Income	80777.56	0.0	US92939UAD81	1.88	Oct 15, 2027	1.38
MASCO CORP	Industrial	Fixed Income	80803.68	0.0	US574599BP01	4.57	Oct 01, 2030	2.0
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	80827.01	0.0	US09261HBR75	1.74	Sep 26, 2027	4.95
NEVADA POWER COMPANY	Utility	Fixed Income	80832.38	0.0	US641423CD86	4.17	May 01, 2030	2.4
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	80291.71	0.0	US045167AZ60	2.64	Oct 01, 2028	6.38
ENBRIDGE INC NC5.5	Industrial	Fixed Income	80306.16	0.0	US29250NCG88	3.53	Mar 15, 2055	7.38
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	80366.81	0.0	US69371RT486	3.56	Sep 26, 2029	4.0
DAYTON POWER AND LIGHT CO 144A	Utility	Fixed Income	80383.4	0.0	US240019BW85	4.2	Aug 15, 2030	4.55
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	80460.69	0.0	US477143AH41	4.4	Nov 15, 2033	2.75
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	80462.26	0.0	US892331AD13	2.53	Jul 20, 2028	3.67
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	80527.09	0.0	US26442UAN46	5.62	Apr 01, 2032	3.4
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	79818.56	0.0	US898813AS93	4.47	Aug 01, 2030	1.5
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	79842.76	0.0	US191241AJ70	6.24	Sep 01, 2032	1.85
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	79918.67	0.0	US756109CW23	2.98	Feb 01, 2029	3.95
ROYALTY PHARMA PLC	Industrial	Fixed Income	79952.9	0.0	US78081BAT08	4.7	Mar 25, 2031	4.45
HOME DEPOT INC	Industrial	Fixed Income	79992.88	0.0	US437076DJ82	4.34	Sep 15, 2030	3.95
DEERE FUNDING CANADA CORP	Industrial	Fixed Income	79998.87	0.0	US2442GAAA00	4.38	Oct 09, 2030	4.15
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	80037.69	0.0	US898813AU40	5.67	May 15, 2032	3.25
MASTEC INC.	Industrial	Fixed Income	80047.84	0.0	US576323AT63	3.13	Jun 15, 2029	5.9
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	80119.78	0.0	US11134GAA85	5.79	Nov 01, 2032	5.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	80121.48	0.0	US29364WBE75	4.78	Dec 15, 2030	1.6
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	79455.23	0.0	US01748NAE40	1.74	Oct 01, 2027	3.55
CENTERPOINT ENERGY INC	Utility	Fixed Income	79458.27	0.0	US15189TBP12	3.62	May 15, 2055	6.7
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	79460.78	0.0	US89420GAE98	5.91	Mar 15, 2033	6.38
CUBESMART LP	Financial Institutions	Fixed Income	79588.12	0.0	US22966RAG11	4.9	Feb 15, 2031	2.0
APPLIED MATERIALS INC	Industrial	Fixed Income	79635.83	0.0	US038222AT25	4.6	Jan 15, 2031	4.0
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	79733.14	0.0	US02361DAV29	4.71	Nov 15, 2030	1.55
CONOPCO INC	Industrial	Fixed Income	79781.37	0.0	US126149AD59	1.04	Dec 15, 2026	7.25
DUKE ENERGY OHIO INC	Utility	Fixed Income	79115.11	0.0	US26442EAM21	7.3	Jun 15, 2035	5.3
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	79163.02	0.0	US529043AE19	4.46	Sep 15, 2030	2.7
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	79208.49	0.0	US655844CE60	3.72	Nov 01, 2029	2.55
HUBBELL INCORPORATED	Industrial	Fixed Income	79287.79	0.0	US443510AH55	1.66	Aug 15, 2027	3.15
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	79322.18	0.0	US756109CX06	6.06	Feb 01, 2033	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	79336.3	0.0	US45905CAA27	7.42	Feb 15, 2035	4.75
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	78763.15	0.0	US976826BL07	1.81	Oct 15, 2027	3.05
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	78852.56	0.0	US491674BN65	6.02	Apr 15, 2033	5.45
APPALACHIAN POWER CO	Utility	Fixed Income	78962.55	0.0	US037735DB08	6.6	Apr 01, 2034	5.65
CENTERPOINT ENERGY INC	Utility	Fixed Income	79010.89	0.0	US15189TAX54	3.95	Mar 01, 2030	2.95
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	79036.11	0.0	US773903AL39	5.36	Aug 15, 2031	1.75
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	78407.08	0.0	US125581GX07	2.16	Mar 09, 2028	6.13
SHELL FINANCE US INC	Industrial	Fixed Income	78409.85	0.0	US822905AC90	7.59	May 11, 2035	4.13
STORE CAPITAL LLC	Financial Institutions	Fixed Income	78422.05	0.0	US862121AC45	4.55	Nov 18, 2030	2.75
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	78496.94	0.0	US573874AS31	7.33	Jul 15, 2035	5.45
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	78569.66	0.0	US620076CB33	5.54	Aug 15, 2032	5.2
AVERY DENNISON CORPORATION	Industrial	Fixed Income	78643.69	0.0	US053611AM12	5.7	Feb 15, 2032	2.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	78678.04	0.0	US927804GM00	6.22	Aug 15, 2033	5.3
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	77956.31	0.0	US50540RAW25	3.71	Dec 01, 2029	2.95
LEAR CORPORATION	Industrial	Fixed Income	78033.76	0.0	US521865BB05	4.06	May 30, 2030	3.5
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	78071.51	0.0	US871911AU71	2.2	Apr 15, 2028	6.0
MDC HOLDINGS INC	Industrial	Fixed Income	78147.8	0.0	US552676AT59	3.7	Jan 15, 2030	3.85
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	78192.43	0.0	US539830CG29	5.14	Dec 15, 2031	4.7
RYDER SYSTEM INC MTN	Industrial	Fixed Income	78226.74	0.0	US78355HLF46	3.96	Jun 15, 2030	4.85
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	78230.27	0.0	US67401PAD06	2.85	Feb 15, 2029	7.1
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	77576.03	0.0	US207597ER21	2.84	Jan 01, 2029	4.65
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	77635.42	0.0	US976843BQ43	3.6	Dec 01, 2029	4.55
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	77693.05	0.0	US744573BB14	7.22	Mar 15, 2035	5.4
WEYERHAEUSER COMPANY	Industrial	Fixed Income	77752.86	0.0	US962166CA07	6.32	Mar 09, 2033	3.38
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	77819.21	0.0	US36266GAB32	4.46	Jan 15, 2031	4.8
RPM INTERNATIONAL INC	Industrial	Fixed Income	77826.55	0.0	US749685AY95	5.49	Jan 15, 2032	2.95
GRUPO TELEVISA SAB	Industrial	Fixed Income	77929.77	0.0	US40049JAT43	4.95	Mar 11, 2032	8.5
ALABAMA POWER COMPANY	Utility	Fixed Income	77185.72	0.0	US010392GB89	6.2	Nov 15, 2033	5.85
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	77186.89	0.0	US573874AR57	4.09	Jul 15, 2030	4.75
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	77253.44	0.0	US871911AV54	6.99	Dec 15, 2034	5.3
EVERSOURCE ENERGY	Utility	Fixed Income	77269.82	0.0	US30040WAL28	4.9	Mar 15, 2031	2.55
RYDER SYSTEM INC MTN	Industrial	Fixed Income	77320.48	0.0	US78355HLE70	3.84	Mar 15, 2030	5.0
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	77386.99	0.0	US133131BB72	6.56	Jan 15, 2034	4.9
HP INC	Industrial	Fixed Income	77409.75	0.0	US40434LAC90	4.13	Jun 17, 2030	3.4
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	77417.08	0.0	US720186AR65	7.22	Feb 15, 2035	5.1
TAPESTRY INC	Industrial	Fixed Income	77424.98	0.0	US876030AK37	3.82	Mar 11, 2030	5.1
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	77453.28	0.0	US053484AD33	5.94	Feb 15, 2033	5.0
AMEREN CORPORATION	Utility	Fixed Income	77536.77	0.0	US023608AR31	7.22	Mar 15, 2035	5.38
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	77003.81	0.0	US048303CJ83	4.93	Mar 15, 2031	2.3
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	77006.54	0.0	US87165BAW37	3.75	Mar 06, 2031	5.45
CDW LLC	Industrial	Fixed Income	77006.72	0.0	US12513GBK40	3.79	Mar 01, 2030	5.1
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	77048.44	0.0	US845437BU53	6.0	Apr 01, 2033	5.3
HF SINCLAIR CORP	Industrial	Fixed Income	77159.13	0.0	US403949AT72	5.57	Sep 01, 2032	5.5
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	77163.8	0.0	US446150BA18	5.3	May 17, 2033	5.02
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	76466.47	0.0	US02401LAB09	6.76	Oct 01, 2034	6.15
MSCI INC	Industrial	Fixed Income	76502.28	0.0	US55354GAR11	7.49	Sep 01, 2035	5.25
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	76510.17	0.0	US11120VAK98	2.3	Apr 01, 2028	2.25
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	76537.83	0.0	US476556DH57	7.82	Jan 15, 2036	5.15
PPG INDUSTRIES INC	Industrial	Fixed Income	76585.36	0.0	US693506BR74	3.49	Aug 15, 2029	2.8
ORIX CORPORATION	Financial Institutions	Fixed Income	76618.28	0.0	US686330AS05	3.48	Sep 10, 2029	4.65
EQUINIX INC	Industrial	Fixed Income	76692.68	0.0	US29444UBR68	2.4	May 15, 2028	2.0
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	76762.16	0.0	US13607PVP60	1.14	Jan 13, 2028	4.86
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	76807.23	0.0	US571903BX08	7.58	Oct 15, 2035	5.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	76120.05	0.0	US21036PBS65	3.98	May 01, 2030	4.8
AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	76126.98	0.0	US43475RAB24	2.22	Apr 07, 2028	4.7
QUANTA SERVICES INC.	Industrial	Fixed Income	76179.77	0.0	US74762EAP79	7.49	Aug 09, 2035	5.1
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	76230.4	0.0	US58013MGC29	7.86	Feb 13, 2036	5.0
WESTERN UNION CO/THE	Industrial	Fixed Income	76397.67	0.0	US959802BA61	4.87	Mar 15, 2031	2.75
PUGET SOUND ENERGY INC	Utility	Fixed Income	75701.58	0.0	US745332CM68	6.69	Jun 15, 2034	5.33
NXP BV	Industrial	Fixed Income	75757.71	0.0	US62954HBG20	5.65	Aug 19, 2032	4.85
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	75761.53	0.0	US29670VAB53	7.59	Dec 01, 2035	5.4
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	75768.33	0.0	US872652AB83	7.65	Jan 15, 2036	5.38
ROYALTY PHARMA PLC	Industrial	Fixed Income	75828.34	0.0	US78081BAU70	7.58	Sep 25, 2035	5.2
SOUTHERN COMPANY (THE)	Utility	Fixed Income	75926.8	0.0	US842587DH79	2.27	Mar 15, 2028	1.75
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	75950.12	0.0	US776696AL09	4.28	Sep 15, 2030	4.45
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	75961.15	0.0	US59523UAR86	4.0	Mar 15, 2030	2.75
QUANTA SERVICES INC.	Industrial	Fixed Income	75962.79	0.0	US74762EAN22	4.53	Jan 15, 2031	4.5
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	75975.29	0.0	US86964WAL63	2.71	Sep 15, 2028	2.5
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	75986.95	0.0	US377373AM70	1.29	Mar 12, 2027	4.32
QUANTA SERVICES INC.	Industrial	Fixed Income	76017.53	0.0	US74762EAM49	2.52	Aug 09, 2028	4.3
ALTRIA GROUP INC	Industrial	Fixed Income	76047.54	0.0	US02209SBU69	4.2	Aug 06, 2030	4.5
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	75311.46	0.0	US03769MAF32	4.57	Jan 15, 2031	4.6
ORIX CORPORATION	Financial Institutions	Fixed Income	75335.21	0.0	US686330AJ06	1.62	Jul 18, 2027	3.7
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	75375.21	0.0	US15189WAP59	5.57	Jul 01, 2032	4.4
CINTAS CORPORATION NO 2	Industrial	Fixed Income	75376.04	0.0	US17252MAR16	2.3	May 01, 2028	4.2
CBRE SERVICES INC	Industrial	Fixed Income	75423.61	0.0	US12505BAL45	6.0	Jan 15, 2033	4.9
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	75442.27	0.0	US303901BJ06	4.75	Mar 03, 2031	3.38
PROLOGIS LP	Financial Institutions	Fixed Income	75443.11	0.0	US74340XBL47	2.86	Feb 01, 2029	4.38
POLARIS INC	Industrial	Fixed Income	75482.05	0.0	US731068AB89	4.59	Mar 01, 2031	5.6
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	75482.25	0.0	US302635AP20	3.6	Jan 15, 2030	6.13
ORIX CORPORATION	Financial Institutions	Fixed Income	75511.58	0.0	US686330AV34	4.3	Sep 09, 2030	4.45
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	75586.02	0.0	US45115AAC80	6.43	May 08, 2034	6.0
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	75650.14	0.0	US720198AJ95	3.16	Jul 15, 2029	6.88
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	74947.88	0.0	US59523UAY38	6.04	Jan 15, 2033	4.65
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	74951.34	0.0	US694308KB20	3.0	Mar 01, 2029	4.2
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	75087.61	0.0	US744448CW94	5.49	Jun 01, 2032	4.1
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	75113.72	0.0	US534187BZ19	7.67	Nov 15, 2035	5.35
APPALACHIAN POWER CO	Utility	Fixed Income	75164.21	0.0	US037735CW53	1.44	Jun 01, 2027	3.3
HOWMET AEROSPACE INC	Industrial	Fixed Income	75188.14	0.0	US443201AD04	5.93	Nov 15, 2032	4.55
EBAY INC	Industrial	Fixed Income	75213.81	0.0	US278642BD42	3.08	Mar 06, 2029	4.25
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	75251.57	0.0	US69371RU203	2.81	Nov 07, 2028	4.0
DTE ENERGY COMPANY	Utility	Fixed Income	75274.29	0.0	US233331BP15	7.63	Oct 01, 2035	5.05
CVS HEALTH CORP	Industrial	Fixed Income	74661.75	0.0	US126650CM08	7.44	Jul 20, 2035	4.88
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	74667.52	0.0	US874054AN97	6.62	Jun 12, 2034	5.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	74677.07	0.0	US15189XAD03	5.82	Mar 15, 2033	6.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	74697.97	0.0	US15189XAR98	1.16	Feb 01, 2027	3.0
ONE GAS INC	Utility	Fixed Income	74708.86	0.0	US68235PAM05	5.77	Sep 01, 2032	4.25
EQUINOR ASA	Agency	Fixed Income	74710.5	0.0	US29446MAP77	7.86	Nov 14, 2035	4.75
UDR INC MTN	Financial Institutions	Fixed Income	74715.94	0.0	US90265EAN04	2.02	Jan 15, 2028	3.5
CMS ENERGY CORPORATION	Utility	Fixed Income	74776.95	0.0	US125896BS82	1.63	Aug 15, 2027	3.45
NISOURCE INC	Utility	Fixed Income	74789.71	0.0	US65473PAY16	4.66	Jul 15, 2056	5.75
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	74873.73	0.0	US754730AJ81	7.64	Sep 11, 2035	4.9
NUTRIEN LTD	Industrial	Fixed Income	74914.04	0.0	US67077MAN83	7.5	Mar 15, 2035	4.13
FHLB	Agency	Fixed Income	74321.99	0.0	US313382GT48	2.23	Mar 10, 2028	3.0
EAGLE MATERIALS INC	Industrial	Fixed Income	74188.5	0.0	US26969PAC23	7.97	Mar 15, 2036	5.0
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	74279.33	0.0	US67103HAK32	5.0	Mar 15, 2031	1.75
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	74347.6	0.0	US427096AJ17	1.16	Jan 20, 2027	3.38
EPR PROPERTIES	Financial Institutions	Fixed Income	74372.45	0.0	US26884UAH23	4.43	Nov 15, 2030	4.75
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	74400.93	0.0	US04020EAP25	2.9	Jan 15, 2029	4.85
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	74432.61	0.0	US494550AJ57	4.46	Mar 15, 2031	7.4
PHILLIPS 66 CO (NC5.25)	Industrial	Fixed Income	74476.82	0.0	US718547AZ55	4.36	Mar 15, 2056	5.88
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	74507.78	0.0	US98971DAB64	3.67	Oct 29, 2029	3.25
MSCI INC	Industrial	Fixed Income	74545.35	0.0	US55354GAS93	7.91	Mar 15, 2036	5.15
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	73867.63	0.0	US837004BV11	5.1	Feb 01, 2032	6.63
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	73903.96	0.0	US534187BT58	6.5	Mar 15, 2034	5.85
SOUTHWEST GAS CORP	Utility	Fixed Income	73926.38	0.0	US845011AF24	1.83	Dec 01, 2027	5.8
BOEING CO	Industrial	Fixed Income	73944.52	0.0	US097023BU85	1.26	Mar 01, 2027	2.8
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	73982.33	0.0	US461070AS31	4.22	Jun 01, 2030	2.3
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	74021.48	0.0	US04020EAR80	4.48	Jan 15, 2031	5.15
METLIFE INC	Financial Institutions	Fixed Income	74168.23	0.0	US59156RCN61	7.01	Dec 15, 2034	5.3
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	73691.32	0.0	US56035LAH78	2.89	Mar 01, 2029	6.95
REYNOLDS AMERICAN INC	Industrial	Fixed Income	73748.43	0.0	US761713BA36	7.29	Aug 15, 2035	5.7
IDAHO POWER COMPANY MTN	Utility	Fixed Income	73098.44	0.0	US45138LBK89	6.89	Aug 15, 2034	5.2
REGENCY CENTERS LP	Financial Institutions	Fixed Income	73147.73	0.0	US75884RBB87	6.48	Jan 15, 2034	5.25
GILEAD SCIENCES INC	Industrial	Fixed Income	73393.38	0.0	US375558CC55	7.37	Jun 15, 2035	5.1
AMERICAN AIRLINES INC	Industrial	Fixed Income	72761.46	0.0	US02377LAA26	4.23	Aug 15, 2033	3.15
SOLVENTUM CORP	Industrial	Fixed Income	72770.75	0.0	US83444MAN11	1.17	Feb 25, 2027	5.45
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	72798.52	0.0	US929089AF72	2.06	Jan 23, 2048	4.7
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	73017.74	0.0	US573284BA34	7.01	Dec 01, 2034	5.15
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	73038.21	0.0	US316773DF47	5.47	Apr 25, 2033	4.34
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	72350.55	0.0	US647551AF79	2.82	Feb 01, 2029	6.88
WESTLAKE CORP	Industrial	Fixed Income	72459.45	0.0	US960413AW24	4.13	Jun 15, 2030	3.38
ENBRIDGE INC	Industrial	Fixed Income	71928.91	0.0	US29250NCH61	2.37	Jun 20, 2028	4.6
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	71936.28	0.0	US892331AU38	4.09	Jun 30, 2030	4.45
PROLOGIS LP	Financial Institutions	Fixed Income	72096.0	0.0	US74340XBZ33	4.36	Jul 01, 2030	1.75
OSHKOSH CORP	Industrial	Fixed Income	72104.76	0.0	US688239AF99	2.19	May 15, 2028	4.6
TARGA RESOURCES CORP	Industrial	Fixed Income	72169.86	0.0	US87612GAK76	7.11	Feb 15, 2035	5.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	72267.28	0.0	US637432NY77	5.77	Apr 15, 2032	2.75
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	71564.12	0.0	US023765AA88	2.18	Dec 15, 2029	3.2
UDR INC MTN	Financial Institutions	Fixed Income	71590.1	0.0	US90265EAW03	6.94	Sep 01, 2034	5.13
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	71606.3	0.0	US48020QAB32	2.64	Dec 01, 2028	6.88
DEVON ENERGY CORPORATION	Industrial	Fixed Income	71667.5	0.0	US25179MBE21	0.03	Jun 15, 2028	5.88
OSHKOSH CORP	Industrial	Fixed Income	71763.15	0.0	US688225AH44	3.93	Mar 01, 2030	3.1
ALABAMA POWER COMPANY	Utility	Fixed Income	71789.26	0.0	US010392GC62	7.28	Apr 02, 2035	5.1
EVERSOURCE ENERGY	Utility	Fixed Income	71829.27	0.0	US30040WAY49	1.1	Jan 01, 2027	5.0
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	71882.67	0.0	US78646UAB52	5.51	Jan 15, 2032	2.85
STORE CAPITAL LLC	Financial Institutions	Fixed Income	71210.73	0.0	US862121AD28	5.41	Dec 01, 2031	2.7
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	71396.57	0.0	US31959XAC74	3.79	Mar 12, 2031	5.23
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	71404.91	0.0	US174610AS45	3.94	Feb 06, 2030	2.5
CUBESMART LP	Financial Institutions	Fixed Income	71447.62	0.0	US22966RAF38	3.91	Feb 15, 2030	3.0
MICROSOFT CORPORATION	Industrial	Fixed Income	71515.01	0.0	US594918BC73	7.63	Feb 12, 2035	3.5
GATX CORPORATION	Financial Institutions	Fixed Income	71535.22	0.0	US361448BP71	1.22	Mar 15, 2027	5.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	71543.83	0.0	US14913UAV26	1.12	Jan 07, 2027	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	70855.71	0.0	US015271AG44	3.28	Jul 30, 2029	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	70912.1	0.0	US74456QCB05	3.88	Jan 15, 2030	2.45
MOODYS CORPORATION	Industrial	Fixed Income	70924.66	0.0	US615369AW51	5.33	Aug 19, 2031	2.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	70936.53	0.0	US455780DT06	3.04	Mar 10, 2029	4.4
WASTE CONNECTIONS INC	Industrial	Fixed Income	70965.62	0.0	US94106BAC54	5.63	Jan 15, 2032	2.2
ASSURANT INC	Financial Institutions	Fixed Income	71157.08	0.0	US04621XAN84	5.54	Jan 15, 2032	2.65
AUTONATION INC	Industrial	Fixed Income	70618.45	0.0	US05329WAP77	1.82	Nov 15, 2027	3.8
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	70763.46	0.0	US26442CBB90	4.97	Apr 15, 2031	2.55
STORE CAPITAL LLC	Financial Institutions	Fixed Income	70096.45	0.0	US862121AB61	2.98	Mar 15, 2029	4.63
HOME DEPOT INC	Industrial	Fixed Income	70247.79	0.0	US437076DH27	2.64	Sep 15, 2028	3.75
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	70307.27	0.0	US05684BAD91	3.77	Mar 15, 2030	5.95
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	70383.59	0.0	US74251VAM46	0.96	Nov 15, 2026	3.1
TEXTRON INC	Industrial	Fixed Income	69841.99	0.0	US883203BX87	1.22	Mar 15, 2027	3.65
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	69903.82	0.0	US10922NAC74	1.5	Jun 22, 2027	3.7
EVERSOURCE ENERGY	Utility	Fixed Income	69913.67	0.0	US30040WBB37	4.53	Dec 15, 2030	4.45
FEDEX CORP	Industrial	Fixed Income	69517.42	0.0	US31428XDK90	7.52	Feb 01, 2035	3.9
AGREE LP	Financial Institutions	Fixed Income	69534.7	0.0	US008513AF06	7.21	Jun 15, 2035	5.6
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	69623.45	0.0	US207597EJ05	1.25	Mar 15, 2027	3.2
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	69655.8	0.0	US494550AQ90	5.99	Aug 15, 2033	7.3
ERP OPERATING LP	Financial Institutions	Fixed Income	69668.05	0.0	US26884ABP75	7.09	Sep 15, 2034	4.65
AGREE LP	Financial Institutions	Fixed Income	69174.33	0.0	US008513AE31	6.62	Jun 15, 2034	5.63
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	68639.45	0.0	US835495AN20	1.2	Feb 01, 2027	2.25
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	68753.81	0.0	US126117AX87	6.02	Jun 15, 2033	5.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	68872.42	0.0	US500630DR60	1.26	Feb 24, 2027	2.25
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	68185.5	0.0	US683234ET12	3.74	Jan 15, 2030	4.7
NMI HOLDINGS INC	Financial Institutions	Fixed Income	68200.19	0.0	US629209AC19	3.29	Aug 15, 2029	6.0
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	68231.17	0.0	US61774AAG85	3.83	May 19, 2030	6.0
CARDINAL HEALTH INC	Industrial	Fixed Income	68308.69	0.0	US14149YBR80	3.51	Nov 15, 2029	5.0
NATIONAL GRID USA	Utility	Fixed Income	68441.73	0.0	US49337WAJ99	7.23	Apr 01, 2035	5.8
BIOGEN INC	Industrial	Fixed Income	68508.93	0.0	US09062XAN30	4.42	Jan 15, 2031	5.05
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	67806.68	0.0	US02377BAB27	1.67	Mar 22, 2029	3.6
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	67956.43	0.0	US720198AE09	4.33	Aug 15, 2030	3.15
OWENS CORNING	Industrial	Fixed Income	68077.97	0.0	US690742AM39	3.81	Feb 15, 2030	3.5
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	68161.92	0.0	US880451AS80	1.28	Mar 15, 2027	7.0
MCKESSON CORP	Industrial	Fixed Income	67437.2	0.0	US581557BT10	2.43	Jul 15, 2028	4.9
SSM HEALTH CARE CORP	Industrial	Fixed Income	67514.26	0.0	US784710AC97	2.2	Jun 01, 2028	4.89
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	67538.17	0.0	US09581JAS50	5.34	Feb 15, 2032	4.38
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	67606.12	0.0	US678858BV24	3.95	Apr 01, 2030	3.25
NEVADA POWER COMPANY	Utility	Fixed Income	67672.94	0.0	US641423CH90	3.64	May 15, 2055	6.25
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	67675.71	0.0	US49803XAE31	6.54	Mar 01, 2034	5.5
AVNET INC	Industrial	Fixed Income	67731.53	0.0	US053807AV56	5.31	Jun 01, 2032	5.5
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	67060.92	0.0	US431282AT94	4.78	Feb 01, 2031	2.6
APA CORP (US)	Industrial	Fixed Income	67207.55	0.0	US03743QAR92	6.94	Feb 15, 2035	6.1
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	67219.34	0.0	US87161CAP05	3.47	Nov 01, 2030	6.17
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	67247.62	0.0	US478115AH19	5.52	Jul 01, 2032	4.71
KOREA DEVELOPMENT BANK	Agency	Fixed Income	67262.89	0.0	US500630DP05	5.53	Oct 25, 2031	2.0
AMPHENOL CORPORATION	Industrial	Fixed Income	67290.28	0.0	US032095AR24	7.17	Jan 15, 2035	5.0
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	67312.44	0.0	US427096AN29	3.91	Jun 16, 2030	6.0
YALE UNIVERSITY	Industrial	Fixed Income	66722.63	0.0	US98459LAD55	5.44	Apr 15, 2032	4.7
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	66810.8	0.0	US666807CK64	2.92	Feb 01, 2029	4.6
ROLLINS INC	Industrial	Fixed Income	66813.57	0.0	US775711AC86	7.21	Feb 24, 2035	5.25
LPL HOLDINGS INC	Financial Institutions	Fixed Income	66900.47	0.0	US50212YAL83	3.82	Mar 15, 2030	5.2
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	66961.45	0.0	US445658CG02	3.84	Mar 15, 2030	4.9
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	66318.44	0.0	US55261FAZ71	4.1	Jul 30, 2035	5.4
KILROY REALTY LP	Financial Institutions	Fixed Income	66493.0	0.0	US49427RAR30	6.92	Nov 15, 2033	2.65
AGREE LP	Financial Institutions	Fixed Income	65971.87	0.0	US008513AD57	5.75	Oct 01, 2032	4.8
BANKUNITED INC	Financial Institutions	Fixed Income	66039.1	0.0	US06652KAB98	3.92	Jun 11, 2030	5.13
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	66247.97	0.0	US49327M3H53	5.89	Jan 26, 2033	5.0
WALT DISNEY CO	Industrial	Fixed Income	65721.29	0.0	US254687DK97	0.92	Nov 15, 2026	3.38
WASTE MANAGEMENT INC	Industrial	Fixed Income	65757.41	0.0	US94106LBN82	2.28	Mar 15, 2028	1.15
DELTA AIR LINES INC	Industrial	Fixed Income	65241.66	0.0	US247361ZN12	2.19	Apr 19, 2028	4.38
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	65482.18	0.0	US136375DH23	6.33	Nov 01, 2033	5.85
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	64824.97	0.0	US446150AX20	5.24	Aug 15, 2036	2.49
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	64931.35	0.0	US22003BAP13	6.91	Dec 01, 2033	2.9
COMMONSPIRIT HEALTH	Industrial	Fixed Income	64939.86	0.0	US20268JAY91	4.31	Sep 01, 2030	4.35
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	65012.91	0.0	US636180BN05	1.67	Sep 15, 2027	3.95
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	65139.94	0.0	US26444HAC51	1.09	Jan 15, 2027	3.2
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	64575.5	0.0	US092914AC40	7.93	Feb 15, 2036	4.95
ONE GAS INC	Utility	Fixed Income	64692.82	0.0	US68235PAH10	4.2	May 15, 2030	2.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	64710.89	0.0	US78355HLG29	4.5	Dec 01, 2030	4.3
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	64151.69	0.0	US040555CW21	1.74	Sep 15, 2027	2.95
VENTAS REALTY LP	Financial Institutions	Fixed Income	63727.35	0.0	US92277GAX51	6.67	Jul 01, 2034	5.63
RYDER SYSTEM INC MTN	Industrial	Fixed Income	63944.81	0.0	US78355HLB32	3.12	Jun 01, 2029	5.5
BOEING CO	Industrial	Fixed Income	63958.4	0.0	US097023BX25	2.16	Mar 01, 2028	3.25
HUBBELL INCORPORATED	Industrial	Fixed Income	63477.26	0.0	US443510AK84	4.93	Mar 15, 2031	2.3
APTARGROUP INC	Industrial	Fixed Income	63572.27	0.0	US038336AA11	5.54	Mar 15, 2032	3.6
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	63597.75	0.0	US785931AA40	6.5	Apr 01, 2034	6.1
RELIANCE INC	Industrial	Fixed Income	63611.65	0.0	US759509AG74	4.43	Aug 15, 2030	2.15
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	63649.32	0.0	US040555DG61	6.13	Aug 01, 2033	5.55
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	62920.92	0.0	US14913UAX81	3.71	Jan 08, 2030	4.8
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	62968.44	0.0	US69121KAJ34	3.93	Jul 15, 2030	6.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	63051.46	0.0	US015271BA64	7.45	Apr 15, 2035	4.75
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	63212.07	0.0	US25731VAC81	7.1	Jan 15, 2035	5.3
TAPESTRY INC	Industrial	Fixed Income	62739.28	0.0	US189754AC88	1.47	Jul 15, 2027	4.13
FIRST INDUSTRIAL LP	Financial Institutions	Fixed Income	62903.56	0.0	US32055RAS67	4.4	Jan 15, 2031	5.25
RELX CAPITAL INC	Industrial	Fixed Income	62299.11	0.0	US74949LAG77	7.3	Mar 27, 2035	5.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	62299.92	0.0	US756109BA12	6.7	Mar 15, 2033	1.8
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	62334.6	0.0	US69371RS645	2.54	Aug 10, 2028	4.95
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	62453.94	0.0	US11120VAM54	6.5	Feb 15, 2034	5.5
AUTOZONE INC	Industrial	Fixed Income	62465.66	0.0	US053332BF83	6.2	Aug 01, 2033	5.2
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	62475.04	0.0	US549271AF19	6.85	Oct 01, 2034	6.5
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	62484.71	0.0	US976826BS59	6.65	Mar 30, 2034	5.38
TJX COMPANIES INC	Industrial	Fixed Income	61831.8	0.0	US872540AW92	5.14	May 15, 2031	1.6
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	62101.43	0.0	US902133BD84	7.29	May 09, 2035	5.0
OAKTREE STRATEGIC CREDIT FUND 144A	Financial Institutions	Fixed Income	61505.04	0.0	US67403AAF66	3.97	Jul 15, 2030	6.19
ORACLE CORPORATION	Industrial	Fixed Income	61534.4	0.0	US68389XDA00	7.36	Aug 03, 2035	5.5
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	61630.89	0.0	US50064FAS39	4.65	Sep 16, 2030	1.0
CARDINAL HEALTH INC	Industrial	Fixed Income	61742.4	0.0	US14149YBQ08	0.98	Nov 15, 2026	4.7
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	61098.13	0.0	US72650RBS04	7.62	Jan 15, 2036	5.6
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	61140.3	0.0	US976826BR76	6.07	Apr 01, 2033	4.95
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	61185.32	0.0	US743820AA01	3.64	Oct 01, 2029	2.53
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	61282.49	0.0	US33767BAG41	3.72	Jan 15, 2030	4.55
DIAGEO CAPITAL PLC	Industrial	Fixed Income	60739.24	0.0	US25243YBE86	5.92	Apr 29, 2032	2.13
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	60778.31	0.0	US007944AN15	4.38	Dec 01, 2030	4.74
VERISK ANALYTICS INC	Industrial	Fixed Income	60813.1	0.0	US92345YAM84	4.21	Aug 15, 2030	4.5
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	60843.7	0.0	US8426EPAK42	7.54	Sep 15, 2035	5.1
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	60878.83	0.0	US38147UAF49	4.17	Sep 09, 2030	5.65
DIAGEO CAPITAL PLC	Industrial	Fixed Income	60959.75	0.0	US25243YAZ25	2.25	May 18, 2028	3.88
WESTLAKE CORP	Industrial	Fixed Income	60294.84	0.0	US960413BB77	7.6	Nov 15, 2035	5.55
REGENCY CENTERS LP	Financial Institutions	Fixed Income	60359.4	0.0	US75884RAX17	2.1	Mar 15, 2028	4.13
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	60566.85	0.0	US72650RBR21	4.52	Jan 15, 2031	4.7
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	60594.1	0.0	US202795JW12	5.61	Mar 15, 2032	3.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	59941.74	0.0	US15189XAX66	5.6	Mar 01, 2032	3.0
DOMINION ENERGY INC	Utility	Fixed Income	59945.09	0.0	US25746UDF30	1.24	Mar 15, 2027	3.6
KENNAMETAL INC	Industrial	Fixed Income	60180.21	0.0	US489170AF77	4.82	Mar 01, 2031	2.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	60196.87	0.0	US91324PCQ37	7.62	Jul 15, 2035	4.63
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	60202.26	0.0	US461070AV69	7.06	Sep 30, 2034	4.95
UNITED UTILITIES PLC	Utility	Fixed Income	59629.45	0.0	US91311QAC96	2.5	Aug 15, 2028	6.88
NSTAR ELECTRIC CO	Utility	Fixed Income	59647.77	0.0	US67021CAP23	3.92	Apr 01, 2030	3.95
COMMONSPIRIT HEALTH	Industrial	Fixed Income	59813.75	0.0	US20268JBD46	7.69	Sep 01, 2035	4.97
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	59519.33	0.0	US559222BD50	7.11	Jun 01, 2035	5.88
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	58851.79	0.0	US756109CE25	5.62	Feb 15, 2032	2.7
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	59093.72	0.0	US431282AR39	3.11	Apr 15, 2029	4.2
CATERPILLAR INC	Industrial	Fixed Income	58530.39	0.0	US149123CK50	4.97	Mar 12, 2031	1.9
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	58756.05	0.0	US744538AE99	5.12	Jun 15, 2031	2.2
FNMA	Agency	Fixed Income	58252.16	0.0	US3135G06L21	1.09	Dec 18, 2026	0.88
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	58183.0	0.0	US38173MAC64	1.24	Feb 15, 2027	2.05
WEYERHAEUSER COMPANY	Industrial	Fixed Income	58260.76	0.0	US962166AW45	1.77	Oct 01, 2027	6.95
AUTOZONE INC	Industrial	Fixed Income	58289.62	0.0	US053332BM35	3.96	Jun 15, 2030	5.13
XCEL ENERGY INC	Utility	Fixed Income	58306.36	0.0	US98388MAC10	5.43	Nov 15, 2031	2.35
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	57736.05	0.0	US927804GG32	5.79	Mar 30, 2032	2.4
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	57957.2	0.0	US431282AU67	6.07	Feb 01, 2034	7.65
SPIRE MISSOURI INC	Utility	Fixed Income	57317.89	0.0	US84859DAD93	6.9	Aug 15, 2034	5.15
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	57408.82	0.0	US210518DZ63	7.22	May 15, 2035	5.05
HP INC	Industrial	Fixed Income	57173.53	0.0	US40434LAR69	3.92	Apr 25, 2030	5.4
F.N.B CORP	Financial Institutions	Fixed Income	57233.58	0.0	US302520AD30	3.5	Dec 11, 2030	5.72
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	56541.02	0.0	US03770DAG88	4.09	Aug 30, 2030	5.88
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	56561.82	0.0	US695156AY58	7.49	Aug 15, 2035	5.2
AUTONATION INC	Industrial	Fixed Income	56574.32	0.0	US05329WAR34	2.61	Aug 01, 2028	1.95
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	56613.24	0.0	US410867AH87	7.44	Sep 01, 2035	5.5
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	56851.84	0.0	US207597EQ48	6.18	Jul 01, 2033	4.9
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	56874.1	0.0	US681936BP48	4.01	Jul 01, 2030	5.2
OHIO POWER CO	Utility	Fixed Income	56879.83	0.0	US677415CT66	4.86	Jan 15, 2031	1.63
TRUSTEES OF DARTMOUTH COLLEGE	Industrial	Fixed Income	56162.96	0.0	US89837RAE27	4.05	Jun 01, 2030	4.27
RYDER SYSTEM INC MTN	Industrial	Fixed Income	56192.02	0.0	US78355HLA58	1.22	Mar 15, 2027	5.3
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	56441.64	0.0	US744538AH21	2.41	Jul 01, 2028	4.4
REGENCY CENTERS LP	Financial Institutions	Fixed Income	56503.26	0.0	US75884RBC60	7.14	Jan 15, 2035	5.1
FHLMC REFERENCE BOND	Agency	Fixed Income	55989.03	0.0	US3134A3U467	3.4	Sep 15, 2029	6.75
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	55785.47	0.0	US11271LAQ59	7.68	Jan 15, 2036	5.33
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	55882.53	0.0	US87612BBG68	0.38	Jan 15, 2028	5.0
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	55983.3	0.0	US534187BQ10	5.54	Mar 01, 2032	3.4
PROLOGIS LP	Financial Institutions	Fixed Income	56062.77	0.0	US74340XBT72	5.94	Jan 15, 2033	4.63
WP CAREY INC	Financial Institutions	Fixed Income	56099.48	0.0	US92936UAN90	4.1	Jul 15, 2030	4.65
SPIRE MISSOURI INC	Utility	Fixed Income	56099.96	0.0	US84859DAC11	5.98	Feb 15, 2033	4.8
REPUBLIC SERVICES INC	Industrial	Fixed Income	56132.46	0.0	US760759AZ35	5.8	Feb 15, 2032	1.75
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	55408.95	0.0	US609207BG91	4.05	May 06, 2030	4.5
BANGKO SENTRAL NG PILIPINAS	Agency	Fixed Income	55500.2	0.0	US059891AA97	1.46	Jun 15, 2027	8.6
BAIDU INC	Industrial	Fixed Income	55679.57	0.0	US056752AL23	2.11	Mar 29, 2028	4.38
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	55694.06	0.0	US67401PAE88	3.7	Feb 27, 2030	6.34
ALABAMA POWER COMPANY	Utility	Fixed Income	55731.78	0.0	US010392FX19	5.63	Mar 15, 2032	3.05
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	55391.65	0.0	US61774AAD54	1.18	Feb 11, 2027	4.5
HYDRO-QUEBEC	Local Authority	Fixed Income	54898.59	0.0	CA448814DF74	3.72	Apr 15, 2030	9.38
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	54970.24	0.0	US844741BE73	1.91	Nov 16, 2027	3.45
EXELON CORPORATION	Utility	Fixed Income	54539.61	0.0	US30161NAQ43	7.33	Jun 15, 2035	4.95
ORIX CORPORATION	Financial Institutions	Fixed Income	53965.06	0.0	US686330AN18	4.93	Mar 09, 2031	2.25
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	53615.38	0.0	US49306CAB72	2.04	Feb 01, 2028	6.95
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	53795.26	0.0	US29717PAV94	5.7	Mar 15, 2032	2.65
LAS VEGAS SANDS CORP	Industrial	Fixed Income	53807.22	0.0	US517834AN73	3.88	Jun 14, 2030	6.0
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	53225.51	0.0	US678858BU41	3.9	Mar 15, 2030	3.3
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	53234.84	0.0	US020002AQ48	6.09	Jun 01, 2033	5.35
BLACK HILLS CORPORATION	Utility	Fixed Income	53276.84	0.0	US092113AQ27	6.26	May 01, 2033	4.35
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	53401.67	0.0	US837004BX76	6.06	May 15, 2033	5.3
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	53406.81	0.0	US202795JZ43	6.67	Jun 01, 2034	5.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	52784.98	0.0	US91324PFQ00	7.32	Jun 15, 2035	5.3
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	52903.26	0.0	US455780CV60	4.99	Mar 12, 2031	1.85
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	53055.2	0.0	US60687YCP25	2.29	May 27, 2029	5.67
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	53072.98	0.0	US15189TBH95	3.47	Feb 15, 2055	7.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	53091.01	0.0	US06406YAB83	6.79	Jul 21, 2039	5.61
MERCK & CO INC	Industrial	Fixed Income	52399.97	0.0	US806605AG68	6.24	Dec 01, 2033	6.5
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	52572.44	0.0	US045167AU73	1.65	Aug 15, 2027	6.22
STEEL DYNAMICS INC	Industrial	Fixed Income	52607.8	0.0	US858119BN92	1.88	Oct 15, 2027	1.65
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	52057.84	0.0	US71845JAD00	5.53	Aug 15, 2032	5.25
STARBUCKS CORPORATION	Industrial	Fixed Income	52194.3	0.0	US855244BL23	3.92	May 15, 2030	4.8
AGREE LP	Financial Institutions	Fixed Income	52289.81	0.0	US008513AC74	6.65	Jun 15, 2033	2.6
BAIDU INC	Industrial	Fixed Income	52290.78	0.0	US056752AN88	2.59	Nov 14, 2028	4.88
REGENCY CENTERS LP	Financial Institutions	Fixed Income	52317.05	0.0	US75884RBD44	5.49	Jul 15, 2032	5.0
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	52339.47	0.0	US40408AAA97	4.33	Jan 15, 2031	6.15
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	51792.15	0.0	US174610BE40	5.32	May 21, 2037	5.64
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	51889.76	0.0	US87612BBN10	0.19	Jan 15, 2029	6.88
HOWMET AEROSPACE INC	Industrial	Fixed Income	51936.26	0.0	US013817AJ05	1.18	Feb 01, 2027	5.9
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	51273.25	0.0	US023770AA81	2.63	Nov 01, 2028	3.38
ESSENTIAL UTILITIES INC	Utility	Fixed Income	51333.55	0.0	US29670GAK85	7.47	Aug 15, 2035	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	51337.17	0.0	US68233JCQ58	2.29	May 15, 2028	4.3
GATX CORPORATION	Financial Institutions	Fixed Income	51366.86	0.0	US361448BA03	2.17	Mar 15, 2028	3.5
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	51445.21	0.0	US29366WAD83	6.32	Sep 01, 2033	5.0
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	51475.06	0.0	US38147UAE73	1.27	Mar 11, 2027	6.38
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	51553.66	0.0	US02344AAG31	3.84	Mar 17, 2030	5.1
RYDER SYSTEM INC MTN	Industrial	Fixed Income	51555.15	0.0	US78355HLC15	3.41	Sep 01, 2029	4.95
DTE ELECTRIC COMPANY	Utility	Fixed Income	51577.09	0.0	US23338VAU08	1.01	Dec 01, 2026	4.85
FHLB	Agency	Fixed Income	50920.19	0.0	US3130AYPN01	1.14	Jan 15, 2027	4.13
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	50914.18	0.0	US38179RAD70	3.9	May 01, 2030	5.88
XCEL ENERGY INC	Utility	Fixed Income	50938.03	0.0	US98389BBD10	2.17	Mar 21, 2028	4.75
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	50971.22	0.0	US609207BH74	7.43	May 06, 2035	5.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	51039.24	0.0	US29379VCG68	7.26	Feb 15, 2035	4.95
DOMINION ENERGY INC (NC5.25)	Utility	Fixed Income	51047.41	0.0	US25746UDZ93	4.27	Feb 15, 2056	6.0
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	51066.46	0.0	US49446RAZ29	5.65	Apr 01, 2032	3.2
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	51106.56	0.0	US316773DM97	3.42	Sep 06, 2030	4.89
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	51127.6	0.0	US83012AAD19	4.1	Aug 15, 2030	5.63
EQUINOR ASA	Agency	Fixed Income	51180.55	0.0	US29446MAM47	4.25	Sep 03, 2030	4.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	50663.71	0.0	US26442UAT16	1.28	Mar 06, 2027	4.35
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	50700.54	0.0	US04020EAL11	2.58	Sep 09, 2028	5.45
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	50729.84	0.0	US835495AR34	3.44	Sep 01, 2029	4.6
BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	50746.21	0.0	US06763AAA97	3.88	Jun 11, 2030	6.15
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	50749.62	0.0	US38152BAA98	2.28	May 06, 2028	5.88
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	50152.34	0.0	US49447BAB99	7.32	Mar 01, 2035	4.85
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	50202.7	0.0	US42250GAB95	5.95	Jan 15, 2033	4.75
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	50228.23	0.0	US29360AAB61	1.13	Jan 15, 2042	5.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	50297.05	0.0	US94106LCA52	2.92	Jan 15, 2029	3.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	50357.2	0.0	US92343VDY74	1.3	Mar 16, 2027	4.13
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	50366.8	0.0	US573284AQ94	1.41	Jun 01, 2027	3.45
WEC ENERGY GROUP INC	Utility	Fixed Income	50428.65	0.0	US92939UAU07	4.55	May 15, 2056	5.63
GLP CAPITAL LP	Industrial	Fixed Income	50445.55	0.0	US361841AV10	5.92	Feb 15, 2033	5.25
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	50488.11	0.0	US958254AH78	2.05	Mar 01, 2028	4.5
TVA	Agency	Fixed Income	49891.56	0.0	US880591EU26	1.2	Feb 01, 2027	2.88
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	49784.02	0.0	US63633DAG97	5.9	Feb 01, 2033	5.35
OVINTIV INC	Industrial	Fixed Income	49796.62	0.0	US698900AG20	4.93	Nov 01, 2031	7.2
ENTERGY CORP (NC5.25)	Utility	Fixed Income	49865.0	0.0	US29364GAR48	4.58	Jun 15, 2056	5.88
HUBBELL INCORPORATED	Industrial	Fixed Income	49865.69	0.0	US443510AL67	7.85	Nov 15, 2035	4.8
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	49902.22	0.0	US136375DV17	4.73	Mar 12, 2031	4.2
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	49956.66	0.0	US136375DW99	7.86	Nov 12, 2035	4.75
SANDS CHINA LTD	Industrial	Fixed Income	49991.39	0.0	US80007RAL96	4.02	Jun 18, 2030	4.38
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	50002.2	0.0	US65960NAC48	2.63	Sep 25, 2028	5.13
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	50003.29	0.0	US826418BR51	4.14	Dec 15, 2055	6.2
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	50128.86	0.0	US71845JAC27	7.16	Jan 15, 2035	4.95
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	49491.74	0.0	US947890AJ87	3.05	Mar 25, 2029	4.1
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	49527.68	0.0	US09261HBY27	4.22	Sep 10, 2030	5.05
FEDEX CORP	Industrial	Fixed Income	49537.22	0.0	US31428XDD57	2.1	Feb 15, 2028	3.4
TEXTRON INC	Industrial	Fixed Income	49620.31	0.0	US883203CF62	7.98	Mar 15, 2036	4.95
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	49718.8	0.0	US136385AE19	5.97	Jun 30, 2033	6.45
UNUM GROUP	Financial Institutions	Fixed Income	49722.99	0.0	US91529YAU01	7.75	Dec 15, 2035	5.25
PARAMOUNT GLOBAL	Industrial	Fixed Income	49755.57	0.0	US124857AX11	2.34	Jun 01, 2028	3.7
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	49118.7	0.0	US756109AW41	3.28	Jun 15, 2029	3.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	49272.3	0.0	US21036PBT49	7.73	Nov 01, 2035	4.95
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	49348.5	0.0	US025932AQ75	7.63	Sep 23, 2035	5.0
FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	49360.99	0.0	US35250VAC81	4.19	Oct 02, 2030	6.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	49366.36	0.0	US571748AK86	6.17	Aug 01, 2033	5.88
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	49367.68	0.0	US09261XAL64	4.53	Jan 31, 2031	5.13
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	49386.39	0.0	US302635AQ03	4.39	Jan 15, 2031	6.13
BAIDU INC	Industrial	Fixed Income	48734.9	0.0	US056752AR92	3.99	Apr 07, 2030	3.42
SANDS CHINA LTD	Industrial	Fixed Income	48747.4	0.0	US80007RAN52	1.29	Mar 08, 2027	2.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	49007.67	0.0	US65339KCB44	1.3	Mar 15, 2082	3.8
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	48303.49	0.0	US459200AS04	2.02	Jan 15, 2028	6.5
BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	48333.45	0.0	US69121DAD21	0.87	Nov 15, 2026	8.45
AON CORP	Financial Institutions	Fixed Income	48061.53	0.0	US037389AK90	1.08	Jan 01, 2027	8.21
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	48249.9	0.0	US02376UAA34	1.88	Jul 15, 2029	3.58
KOREA DEVELOPMENT BANK	Agency	Fixed Income	48250.25	0.0	US500630DN56	1.43	Apr 25, 2027	1.38
OTIS WORLDWIDE CORP	Industrial	Fixed Income	47708.43	0.0	US68902VAR87	5.01	Nov 19, 2031	5.13
EBAY INC	Industrial	Fixed Income	47834.33	0.0	US278642BA03	1.81	Nov 22, 2027	5.95
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	47149.21	0.0	US194162AR46	2.12	Mar 01, 2028	4.6
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	47478.97	0.0	US247361ZV38	1.82	Dec 10, 2029	2.0
CMS ENERGY CORPORATION	Utility	Fixed Income	46798.58	0.0	US125896BV12	4.29	Dec 01, 2050	3.75
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	46909.93	0.0	US02666TAK34	3.99	Jun 15, 2030	4.95
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	46959.09	0.0	US720198AF73	5.73	Apr 01, 2032	2.75
NNN REIT INC	Financial Institutions	Fixed Income	46391.5	0.0	US637417AN66	4.12	Apr 15, 2030	2.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	46476.51	0.0	US471048CY21	2.73	Oct 18, 2028	4.88
OHIO POWER CO	Utility	Fixed Income	46577.57	0.0	US677415CV13	6.08	Jun 01, 2033	5.0
HERSHEY COMPANY THE	Industrial	Fixed Income	46143.82	0.0	US427866BK37	2.1	Feb 24, 2028	4.55
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	46378.11	0.0	US459506AK78	2.57	Sep 26, 2028	4.45
LPL HOLDINGS INC	Financial Institutions	Fixed Income	45745.56	0.0	US50212YAN40	2.21	Apr 03, 2028	4.9
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	45912.22	0.0	US595620AB14	5.0	Dec 30, 2031	6.75
OTIS WORLDWIDE CORP	Industrial	Fixed Income	45977.68	0.0	US68902VAS60	7.56	Sep 04, 2035	5.13
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	45388.74	0.0	US302154ED70	1.76	Sep 11, 2027	4.0
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	45389.64	0.0	US893574AS28	7.96	Mar 15, 2036	5.1
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	45490.3	0.0	US78017TAB98	7.71	Jan 15, 2036	5.38
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	45536.27	0.0	US776696AK26	2.62	Sep 15, 2028	4.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	44915.42	0.0	US45865VAA89	2.84	Dec 01, 2028	3.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	44543.55	0.0	US842400HM81	5.57	Feb 01, 2032	2.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	44772.45	0.0	US45865VAC46	4.74	Mar 15, 2031	4.2
NSTAR ELECTRIC CO	Utility	Fixed Income	44220.9	0.0	US67021CAR88	5.33	Aug 15, 2031	1.95
HONDA MOTOR CO LTD	Industrial	Fixed Income	44287.92	0.0	US438127AB80	1.29	Mar 10, 2027	2.53
STANFORD UNIVERSITY	Industrial	Fixed Income	43525.65	0.0	US85440KAC80	1.52	Jun 01, 2027	1.29
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	43569.74	0.0	US94973VAH06	6.92	Dec 15, 2034	5.95
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	43668.93	0.0	US03512TAF84	2.79	Nov 01, 2028	3.38
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	43679.37	0.0	US023761AA74	2.65	Aug 15, 2030	3.65
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	43057.31	0.0	US46188BAC63	7.09	Jan 15, 2034	2.7
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	43197.42	0.0	US264399DK95	2.74	Dec 01, 2028	6.0
EQUINOR ASA	Agency	Fixed Income	42668.19	0.0	US29446MAE21	1.32	Apr 06, 2027	3.0
WALMART INC	Industrial	Fixed Income	42688.53	0.0	US931142CB75	7.62	Sep 01, 2035	5.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	42741.46	0.0	US718286CR66	6.01	Sep 29, 2032	3.56
J M SMUCKER CO	Industrial	Fixed Income	42746.19	0.0	US832696AM09	7.55	Mar 15, 2035	4.25
DIAGEO CAPITAL PLC	Industrial	Fixed Income	42780.65	0.0	US25243YBH18	5.8	Jan 24, 2033	5.5
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	42294.97	0.0	US136385AG66	7.05	Feb 01, 2035	5.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	42314.93	0.0	US606822CR31	5.58	Sep 13, 2033	5.47
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	42400.23	0.0	US386088AH17	7.01	Apr 15, 2035	7.45
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	42538.21	0.0	US446413AZ96	2.65	Aug 16, 2028	2.04
SUTTER HEALTH	Industrial	Fixed Income	42004.42	0.0	US86944BAP85	5.56	Aug 15, 2032	5.21
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	42170.26	0.0	US455780DZ65	3.66	Jan 15, 2030	5.25
MOSAIC CO/THE	Industrial	Fixed Income	42208.15	0.0	US61945CAD56	6.2	Nov 15, 2033	5.45
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	41572.13	0.0	US29717PBB22	7.28	Apr 01, 2035	5.38
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	41787.52	0.0	US816300AJ62	7.17	Apr 15, 2035	5.9
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	41144.35	0.0	US142339AN05	7.54	Sep 15, 2035	5.25
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	41167.55	0.0	US36166NAK90	5.42	May 15, 2032	4.55
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	41241.71	0.0	US49803XAF06	5.1	Dec 15, 2031	4.95
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	40846.46	0.0	US055451BN75	7.87	Feb 15, 2036	5.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	40860.99	0.0	US718286DE45	3.89	Mar 05, 2030	4.38
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	40963.72	0.0	US053484AG63	7.49	Aug 01, 2035	5.0
HCA INC	Industrial	Fixed Income	41104.2	0.0	US404119CY34	2.11	Mar 01, 2028	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	40619.27	0.0	US06406RBG11	1.49	Jun 13, 2028	3.99
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	40696.76	0.0	US01609WAR34	7.12	Nov 28, 2034	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	40728.58	0.0	US15189XBH08	7.56	Aug 15, 2035	4.95
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	40437.87	0.0	US913366KV11	5.5	May 15, 2032	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	40029.02	0.0	US86562MAY66	2.08	Jan 17, 2028	3.54
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	40032.36	0.0	US14040HDN26	7.32	Sep 11, 2036	5.2
ABB FINANCE USA INC	Industrial	Fixed Income	40341.42	0.0	US00037BAF94	2.15	Apr 03, 2028	3.8
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	39266.83	0.0	US637432NX94	5.21	Jun 15, 2031	1.65
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	39548.73	0.0	US151191BB89	1.83	Nov 02, 2027	3.88
ISRAEL (STATE OF)	Sovereign	Fixed Income	39568.11	0.0	US46513YJH27	2.08	Jan 17, 2028	3.25
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	39083.65	0.0	US02364WAJ45	7.05	Mar 01, 2035	6.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	39116.28	0.0	US455780CK06	3.57	Sep 18, 2029	3.4
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	38766.1	0.0	US42250PAC77	1.21	Feb 01, 2027	1.35
HEXCEL CORPORATION	Industrial	Fixed Income	37015.01	0.0	US428291AP36	7.05	Feb 26, 2035	5.88
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	37065.47	0.0	US04621WAF77	2.54	Sep 15, 2028	6.13
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	37074.66	0.0	US960386AR16	6.55	Mar 11, 2034	5.61
CENCORA INC	Industrial	Fixed Income	36274.64	0.0	US03073EAY14	7.21	Feb 15, 2035	5.15
WEC ENERGY GROUP INC	Utility	Fixed Income	36366.4	0.0	US92939UAE64	4.64	Oct 15, 2030	1.8
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	36388.81	0.0	US740816AS29	3.84	Mar 15, 2030	4.89
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	36417.3	0.0	US29717PAZ09	5.07	Jun 15, 2031	2.55
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	36044.4	0.0	US075887CR80	2.93	Feb 08, 2029	4.87
SYNOVUS BANK	Financial Institutions	Fixed Income	36148.95	0.0	US87164DVJ61	2.05	Feb 15, 2028	5.63
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	36223.42	0.0	US571903BB87	2.66	Dec 01, 2028	4.65
ALTRIA GROUP INC	Industrial	Fixed Income	35681.4	0.0	US02209SBV43	7.44	Aug 06, 2035	5.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	35714.69	0.0	US15189XBF42	7.27	Mar 01, 2035	5.05
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	35127.83	0.0	US11120VAP85	5.96	Feb 15, 2033	4.85
ALLIANT ENERGY CORP	Utility	Fixed Income	35164.07	0.0	US018802AF54	4.42	Apr 01, 2056	5.75
WILLIAMSBURG VA ECONOMIC DEV A	Local Authority	Fixed Income	35167.53	0.0	US969672AA27	7.82	Nov 01, 2035	4.96
PPL CAPITAL FUNDING INC	Utility	Fixed Income	34813.52	0.0	US69352PAQ63	3.94	Apr 15, 2030	4.13
BARINGS BDC INC	Financial Institutions	Fixed Income	34979.34	0.0	US06759LAC72	1.0	Nov 23, 2026	3.3
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	34993.98	0.0	US03937LAA35	6.48	May 01, 2034	7.35
CUBESMART LP	Financial Institutions	Fixed Income	35084.41	0.0	US22966RAK23	7.63	Nov 01, 2035	5.13
COCA-COLA CO	Industrial	Fixed Income	33404.42	0.0	US191216DJ60	2.25	Mar 05, 2028	1.5
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	32993.83	0.0	US976656BW74	6.01	May 15, 2033	5.63
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	33040.87	0.0	US65535HBK41	5.76	Jan 18, 2033	6.18
UDR INC MTN	Financial Institutions	Fixed Income	33088.8	0.0	US90265EAU47	6.68	Mar 15, 2033	1.9
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	32680.54	0.0	US98971DAC48	6.6	Nov 19, 2035	6.82
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	32449.97	0.0	US172062AE14	6.97	Nov 01, 2034	6.13
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	31903.85	0.0	US302154DZ91	6.44	Sep 18, 2033	5.13
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	31385.27	0.0	US026874DW49	3.9	May 07, 2030	4.85
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	31419.44	0.0	US42250PAE34	5.73	Dec 15, 2032	5.25
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	31431.24	0.0	US02005NBZ24	2.29	May 15, 2029	5.74
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	31441.09	0.0	US302154DN61	5.67	Jan 18, 2032	2.13
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	31558.0	0.0	US89837LAJ44	3.96	Jul 01, 2030	4.65
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	31583.94	0.0	US76169XAA28	4.67	Dec 01, 2030	2.13
FREEPORT-MCMORAN INC	Industrial	Fixed Income	31633.6	0.0	US35671DBJ37	6.83	Nov 14, 2034	5.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	31687.98	0.0	US15189XAV01	4.96	Apr 01, 2031	2.35
ENERGY TRANSFER LP	Industrial	Fixed Income	31078.17	0.0	US29273VBD10	3.87	Apr 01, 2030	5.2
CHENIERE ENERGY PARTNERS LP 144A	Industrial	Fixed Income	31182.46	0.0	US16411QAV32	7.42	Oct 30, 2035	5.55
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	31267.26	0.0	US31620MBT27	4.9	Mar 01, 2031	2.25
UPMC	Industrial	Fixed Income	31347.85	0.0	US90320WAG87	6.03	May 15, 2033	5.04
BLOCK FINANCIAL LLC	Industrial	Fixed Income	30718.91	0.0	US093662AK00	5.62	Sep 15, 2032	5.38
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	30739.42	0.0	US05253JAZ49	1.15	Jan 18, 2027	4.75
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	30848.6	0.0	US59001ABA97	1.1	Jun 06, 2027	5.13
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	30882.99	0.0	US369550BR84	7.57	Aug 15, 2035	4.95
APPLE INC	Industrial	Fixed Income	30922.3	0.0	US037833EU05	3.94	May 10, 2030	4.15
BERRY GLOBAL INC	Industrial	Fixed Income	30933.33	0.0	US08576PAL58	2.22	Apr 15, 2028	5.5
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	30955.24	0.0	US222793AB73	5.21	Feb 15, 2032	5.38
NNN REIT INC	Financial Institutions	Fixed Income	30236.86	0.0	US637417AJ54	0.99	Dec 15, 2026	3.6
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	30293.6	0.0	US222213BB58	2.1	Jan 26, 2028	3.63
FEDEX CORP	Industrial	Fixed Income	30320.82	0.0	US31428XDJ28	6.61	Jan 15, 2034	4.9
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	30365.45	0.0	US63307A3B99	3.57	Oct 10, 2029	4.5
COMERICA BANK	Financial Institutions	Fixed Income	30409.05	0.0	US200339EX39	5.62	Aug 25, 2033	5.33
HF SINCLAIR CORP	Industrial	Fixed Income	30416.76	0.0	US403949AQ34	0.42	Feb 01, 2028	5.0
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	30432.28	0.0	US454889AS52	2.24	May 15, 2028	3.85
CHRISTUS HEALTH	Industrial	Fixed Income	30491.51	0.0	US17108JAA16	2.35	Jul 01, 2028	4.34
PROCTER & GAMBLE CO	Industrial	Fixed Income	30501.99	0.0	US742718FZ79	2.09	Jan 26, 2028	3.95
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	29941.21	0.0	US431282AP72	1.2	Mar 01, 2027	3.88
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	30163.69	0.0	US676167CR86	4.37	Sep 10, 2030	3.75
UDR INC MTN	Financial Institutions	Fixed Income	29488.81	0.0	US90265EAV20	6.79	Jun 15, 2033	2.1
WRKCO INC	Industrial	Fixed Income	29657.4	0.0	US92940PAF18	5.53	Jun 01, 2032	4.2
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	29726.94	0.0	US70109HAM79	7.18	Nov 21, 2034	4.2
APPLIED MATERIALS INC	Industrial	Fixed Income	29853.52	0.0	US038222AU97	7.95	Jan 15, 2036	4.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	29360.55	0.0	US68233DAP24	5.63	Jan 15, 2033	7.25
WP CAREY INC	Financial Institutions	Fixed Income	29390.89	0.0	US92936UAH23	6.63	Apr 01, 2033	2.25
FNMA BENCHMARK NOTE	Agency	Fixed Income	28858.35	0.0	US31359MFJ71	3.6	Jan 15, 2030	7.13
DOMINION RESOURCES INC	Utility	Fixed Income	27314.41	0.0	US25746UAN90	5.89	Mar 15, 2033	6.3
DUKE ENERGY INDIANA INC	Utility	Fixed Income	27318.76	0.0	US693627AY70	7.5	Oct 15, 2035	6.12
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	26978.08	0.0	US60687YCR80	3.86	May 27, 2031	5.74
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	26484.37	0.0	US00115AAS87	7.26	Jun 15, 2035	5.38
ATMOS ENERGY CORPORATION	Utility	Fixed Income	26508.32	0.0	US049560AX34	5.68	Oct 15, 2032	5.45
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	26663.77	0.0	US83012AAB52	2.43	Aug 14, 2028	6.95
EXELON CORPORATION	Utility	Fixed Income	26703.83	0.0	US30161NAC56	7.28	Jun 15, 2035	5.63
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	26137.9	0.0	US111021AL54	2.67	Dec 04, 2028	5.13
TR FINANCE LLC	Industrial	Fixed Income	26271.32	0.0	US87268LAE74	7.48	Aug 15, 2035	5.5
GERDAU TRADE INC	Industrial	Fixed Income	26319.32	0.0	US37373WAE03	7.16	Jun 09, 2035	5.75
LINEAGE OP LP 144A	Financial Institutions	Fixed Income	25816.63	0.0	US53567YAA73	4.04	Jul 15, 2030	5.25
JOHNSON & JOHNSON	Industrial	Fixed Income	25820.72	0.0	US478160BJ28	6.5	Dec 05, 2033	4.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	26005.36	0.0	US45906M5J62	0.54	May 02, 2034	5.75
EXPAND ENERGY CORP	Industrial	Fixed Income	25383.54	0.0	US845467AR03	0.46	Feb 01, 2029	5.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	25407.44	0.0	US45906M5K36	1.23	Jul 30, 2029	4.75
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	25411.13	0.0	US59523UAX54	7.3	Mar 01, 2035	4.95
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	25549.38	0.0	US740816AR46	7.37	Feb 15, 2035	4.61
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	25655.49	0.0	US11120VAN38	5.35	Apr 01, 2032	5.2
ENTERGY CORP (NC10.25)	Utility	Fixed Income	25023.03	0.0	US29364GAS21	7.65	Jun 15, 2056	6.1
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	25053.81	0.0	US431282AV41	5.92	Jan 15, 2033	5.35
KFW MTN	Agency	Fixed Income	25056.15	0.0	US500769KM51	2.59	Aug 09, 2028	3.5
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	25109.02	0.0	US38152BAE11	2.92	Jan 31, 2029	5.38
TSMC ARIZONA CORP	Industrial	Fixed Income	25115.2	0.0	US872898AG66	3.13	Apr 22, 2029	4.13
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	25130.3	0.0	US875484AK30	1.51	Jul 15, 2027	3.88
CAPITAL SOUTHWEST CORPORATION	Financial Institutions	Fixed Income	25172.17	0.0	US140501AF43	4.16	Sep 18, 2030	5.95
BPCE SA MTN	Financial Institutions	Fixed Income	25176.14	0.0	US05578DAX03	1.03	Dec 02, 2026	3.38
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	25220.44	0.0	US45906M5H07	0.93	Apr 24, 2029	5.17
CENTERPOINT ENERGY INC	Utility	Fixed Income	25229.18	0.0	US15189TBS50	4.35	Apr 01, 2056	5.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	24612.3	0.0	US045167EC30	1.69	Aug 10, 2027	2.38
SNAP-ON INCORPORATED	Industrial	Fixed Income	24899.66	0.0	US833034AK75	1.21	Mar 01, 2027	3.25
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	24597.0	0.0	US872280AB83	4.52	Feb 15, 2031	5.75
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	23904.44	0.0	US822582CD22	3.7	Nov 07, 2029	2.38
DOW CHEMICAL CO	Industrial	Fixed Income	23031.43	0.0	US260543CK73	7.18	Oct 01, 2034	4.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	22575.01	0.0	US89236TJW62	5.6	Jan 13, 2032	2.4
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	22329.63	0.0	US50064FAU84	5.53	Oct 15, 2031	1.75
CALIFORNIA ST	Local Authority	Fixed Income	22322.2	0.0	US13063D3R79	5.92	Mar 01, 2033	6.0
ADOBE INC	Industrial	Fixed Income	21383.46	0.0	US00724PAK57	7.11	Jan 17, 2035	5.3
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	21570.12	0.0	US759351AR05	6.17	Sep 15, 2033	6.0
AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	20536.28	0.0	US43475RAC07	3.91	Apr 07, 2030	4.95
IDEX CORPORATION	Industrial	Fixed Income	20622.81	0.0	US45167RAJ32	3.41	Sep 01, 2029	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	20709.89	0.0	US86562MDZ05	5.5	Jul 08, 2033	4.95
WALMART INC	Industrial	Fixed Income	20714.95	0.0	US931142CH46	1.35	Apr 05, 2027	5.88
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	20760.35	0.0	US025676AN78	3.43	Oct 01, 2029	5.75
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	20113.72	0.0	US04522KAR77	2.68	Sep 15, 2028	3.63
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	20230.58	0.0	US97650WAG33	3.21	Jun 06, 2029	4.85
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	20266.63	0.0	US70462GAF54	5.76	Nov 15, 2032	4.86
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	20338.49	0.0	US65960NAB64	3.67	Feb 01, 2030	5.75
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	19888.68	0.0	US431282AQ55	2.14	Mar 15, 2028	4.13
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	19949.95	0.0	US413875AS47	7.41	Apr 27, 2035	4.85
EOG RESOURCES INC	Industrial	Fixed Income	18654.86	0.0	US26875PAN15	7.62	Apr 01, 2035	3.9
LOCKHEED MARTIN CORP	Industrial	Fixed Income	18574.69	0.0	US539830BC24	7.63	Mar 01, 2035	3.6
WESTROCK MWV LLC	Industrial	Fixed Income	17556.15	0.0	US961548AY02	4.34	Feb 15, 2031	7.95
PULTE GROUP INC	Industrial	Fixed Income	16351.42	0.0	US745867AT82	7.09	Feb 15, 2035	6.0
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	15614.15	0.0	US872280AA01	3.65	Feb 18, 2030	6.75
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	15680.83	0.0	US929903AM44	7.43	Aug 01, 2035	5.5
ADOBE INC	Industrial	Fixed Income	15730.64	0.0	US00724PAJ84	3.69	Jan 17, 2030	4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	15758.15	0.0	US74456QCN43	6.21	Aug 01, 2033	5.2
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	15766.04	0.0	US04316JAD19	5.89	Mar 02, 2033	5.5
WOODSIDE FINANCE LTD	Industrial	Fixed Income	15780.21	0.0	US980236AT06	3.89	May 19, 2030	5.4
NATIONAL GRID PLC	Utility	Fixed Income	15851.35	0.0	US636274AD47	2.31	Jun 12, 2028	5.6
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	15266.2	0.0	US756109CT93	7.37	Apr 15, 2035	5.13
LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	15282.3	0.0	US85440KAE47	7.38	Mar 01, 2035	4.68
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	15345.07	0.0	US529043AF83	2.61	Nov 15, 2028	6.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	15389.85	0.0	US23338VAW63	1.43	May 14, 2027	4.25
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	14971.72	0.0	US515110CH52	4.45	Oct 08, 2030	3.63
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	14996.17	0.0	US534187BF54	1.0	Dec 12, 2026	3.63
BARINGS BDC INC	Financial Institutions	Fixed Income	15036.87	0.0	US06759LAE39	2.6	Sep 15, 2028	5.2
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	15106.57	0.0	US70462GAE89	2.7	Nov 15, 2028	4.34
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	15186.35	0.0	US56035LAK08	2.51	Aug 15, 2028	5.4
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	14553.1	0.0	US302635AL16	1.61	Jul 15, 2027	3.25
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	14317.16	0.0	US822582CG52	4.06	Apr 06, 2030	2.75
Andrew Mellon Foundation	Financial Institutions	Fixed Income	11461.69	0.0	US03444RAB42	1.69	Aug 01, 2027	0.95
EQT CORP	Industrial	Fixed Income	11340.79	0.0	US26884LBB45	3.49	Jun 01, 2030	7.5
T-MOBILE USA INC	Industrial	Fixed Income	11450.61	0.0	US87264ADV44	6.21	Dec 15, 2033	6.7
ONEOK INC	Industrial	Fixed Income	10714.19	0.0	US682680AN39	7.17	Jun 15, 2035	6.0
EL PASO ELECTRIC CO	Utility	Fixed Income	10742.38	0.0	US283677AW22	7.09	May 15, 2035	6.0
LOEWS CORPORATION	Financial Institutions	Fixed Income	10967.13	0.0	US540424AP38	7.05	Feb 01, 2035	6.0
SYSCO CORPORATION	Industrial	Fixed Income	10358.52	0.0	US871829AJ69	7.6	Sep 21, 2035	5.38
LADDER CAPITAL FINANCE HOLDINGS LL	Financial Institutions	Fixed Income	10360.22	0.0	US505742AS58	4.06	Aug 01, 2030	5.5
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	10396.81	0.0	US341081ET03	7.43	Jun 01, 2035	4.95
RALPH LAUREN CORP	Industrial	Fixed Income	10471.74	0.0	US751212AD31	5.45	Jun 15, 2032	5.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10693.0	0.0	US92344GAX43	7.48	Sep 15, 2035	5.85
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	9989.13	0.0	US13645RAV69	7.63	Sep 15, 2035	4.8
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	10074.95	0.0	US302154EG02	1.86	Oct 17, 2027	4.13
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	10100.35	0.0	US822582BE14	7.63	May 11, 2035	4.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	10131.4	0.0	US718286DC88	7.42	Mar 05, 2035	4.75
HUMANA INC	Financial Institutions	Fixed Income	10186.37	0.0	US444859CD21	7.29	May 01, 2035	5.55
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	10188.31	0.0	US647551AG52	1.82	Oct 15, 2027	6.2
EVERGY METRO INC	Utility	Fixed Income	10227.39	0.0	US30037DAB10	6.11	Apr 15, 2033	4.95
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	9898.3	0.0	US459058LY71	4.52	Oct 28, 2030	3.5
SUTTER HEALTH	Industrial	Fixed Income	9235.07	0.0	US86944BAG86	4.39	Aug 15, 2030	2.29
FEDEX CORP	Industrial	Fixed Income	9128.8	0.0	US31428XDH61	5.01	May 15, 2031	2.4
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	6400.5	0.0	US314353AA14	5.56	Aug 20, 2035	1.88
VERISIGN INC	Industrial	Fixed Income	5226.4	0.0	US92343EAQ52	5.37	Jun 01, 2032	5.25
DOVER CORP	Industrial	Fixed Income	5229.53	0.0	US260003AF59	7.68	Oct 15, 2035	5.38
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	5248.46	0.0	US045487AD77	3.28	Aug 29, 2030	6.46
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5255.15	0.0	US025932AP92	3.78	Apr 02, 2030	5.25
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	5308.73	0.0	US780153AG79	1.8	Oct 15, 2027	7.5
WOODSIDE FINANCE LTD	Industrial	Fixed Income	5321.94	0.0	US980236AU78	5.27	May 19, 2032	5.7
FORD MOTOR COMPANY	Industrial	Fixed Income	5333.54	0.0	US345370BY59	2.63	Oct 01, 2028	6.63
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	4723.46	0.0	US026874DC84	7.43	Jan 15, 2035	3.88
FEDEX CORP	Industrial	Fixed Income	4839.93	0.0	US31428XDF06	3.44	Aug 05, 2029	3.1
NEW DICK S 4.000% 2029 NOTES 144A	Industrial	Fixed Income	4916.8	0.0	US253393AH50	3.51	Oct 01, 2029	4.0
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	4945.87	0.0	US780153AW20	2.17	Mar 15, 2028	3.7
GILEAD SCIENCES INC	Industrial	Fixed Income	4986.23	0.0	US375558BG78	7.66	Sep 01, 2035	4.6
EQT CORP	Industrial	Fixed Income	5069.71	0.0	US26884LAX73	2.72	Jan 15, 2029	4.5
RIO TINTO ALCAN INC	Industrial	Fixed Income	2194.0	0.0	US013716AW59	7.24	Jun 01, 2035	5.75
USD CASH	Cash and/or Derivatives	Cash	-18233042.56	-0.49	nan	0.0	nan	0.0
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