Below, a list of constituents for GVI (iShares Intermediate Government/Credit Bond ETF) is shown. In total, GVI consists of 6199 securities.

Note: The data shown here is as of date Mar 27, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
TREASURY NOTE	Treasury	Fixed Income	30349141.23	0.79	US91282CKQ32	6.68	May 15, 2034	4.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	29429823.96	0.77	US91282CNT44	7.61	Aug 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	29377755.46	0.77	US91282CNC19	7.37	May 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	29119475.39	0.76	US91282CJZ59	6.65	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	29106136.52	0.76	US91282CLW90	7.04	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	29061984.12	0.76	US91282CLF67	7.02	Aug 15, 2034	3.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	28374286.81	0.74	US91282CPJ44	7.76	Nov 15, 2035	4.0
TREASURY NOTE	Treasury	Fixed Income	27590250.57	0.72	US91282CMM00	7.2	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	27373205.69	0.72	US91282CJJ18	6.31	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	25386600.93	0.66	US91282CNL18	1.2	Jun 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	25261956.62	0.66	US91282CHT18	6.31	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	24052627.76	0.63	US91282CGQ87	3.58	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	22924633.63	0.6	US91282CNE74	1.12	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	22866392.89	0.6	US91282CNN73	3.93	Jul 31, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	22315214.85	0.58	US91282CCS89	5.09	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	22310932.32	0.58	US91282CFV81	5.66	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	22295270.72	0.58	US91282CDJ71	5.28	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	21931106.23	0.57	US91282CDY49	5.45	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	21794435.74	0.57	US91282CGM73	6.0	Feb 15, 2033	3.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	21742574.1	0.57	US91282CPW54	4.36	Jan 31, 2031	3.75
TREASURY NOTE	Treasury	Fixed Income	21739660.69	0.57	US91282CPN55	4.22	Nov 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	21631109.89	0.57	US91282CHC82	6.16	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	21537357.14	0.56	US91282CPA35	4.04	Sep 30, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	20621960.15	0.54	US91282CCB54	4.8	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	20587310.17	0.54	US91282CNK35	3.85	Jun 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	20368910.88	0.53	US91282CPD73	4.12	Oct 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	20065664.43	0.52	US91282CLL36	1.41	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	19947241.99	0.52	US91282CEP23	5.47	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	19869868.35	0.52	US91282CPR69	4.28	Dec 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	19748268.1	0.52	US91282CBL46	4.66	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	19457358.77	0.51	US91282CPS43	1.67	Dec 31, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	19450805.41	0.51	US91282CFF32	5.73	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	19149035.63	0.5	US91282CLN91	3.21	Sep 30, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	19059251.64	0.5	US91282CPE56	1.51	Oct 31, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	18919089.23	0.49	US91282CNV99	1.37	Aug 31, 2027	3.63
TREASURY NOTE	Treasury	Fixed Income	18860954.04	0.49	US91282CMS79	1.87	Mar 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	18656366.02	0.49	US91282CNX55	4.04	Aug 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	18628685.1	0.49	US91282CKP58	2.81	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	18493514.16	0.48	US91282CKT70	2.89	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	18392916.08	0.48	US91282CMA61	3.34	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	18325903.25	0.48	US91282CNP22	1.29	Jul 31, 2027	3.88
TREASURY NOTE (2OLD)	Treasury	Fixed Income	18287677.27	0.48	US91282CGH88	1.76	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	17752219.63	0.46	US91282CBB63	1.71	Dec 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	17727912.22	0.46	US91282CMU26	3.6	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	17539935.95	0.46	US91282CMZ13	3.68	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	17474560.71	0.46	US91282CFL00	3.19	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	17397722.45	0.45	US91282CKD29	2.71	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	17100481.66	0.45	US91282CPL99	1.59	Nov 30, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	16942283.49	0.44	US91282CFZ95	1.58	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	16733854.08	0.44	US91282CCV19	2.35	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	16531049.8	0.43	US91282CMY48	1.04	Apr 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	16047029.33	0.42	US91282CMV09	0.96	Mar 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	15859870.7	0.41	US91282CMW81	1.92	Apr 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	15325457.09	0.4	US91282CMD01	3.4	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	15202492.53	0.4	US91282CNG23	3.76	May 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	15184063.2	0.4	US91282CLX73	1.54	Nov 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	14975292.67	0.39	US91282CCY57	2.42	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	14890535.52	0.39	US91282CJQ50	4.27	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	14641058.91	0.38	US91282CLR06	3.25	Oct 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	14591232.47	0.38	US91282CMG32	3.49	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	14473532.32	0.38	US91282CGZ86	3.71	Apr 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	14405037.84	0.38	US9128285M81	2.47	Nov 15, 2028	3.13
TREASURY NOTE	Treasury	Fixed Income	14006875.62	0.37	US91282CKR15	1.08	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	13774223.08	0.36	US91282CPP04	2.54	Dec 15, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	13626601.65	0.36	US91282CNU17	2.25	Aug 15, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	13569682.98	0.35	US91282CKZ31	1.24	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	13539192.33	0.35	US91282CAY75	1.63	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	13536926.33	0.35	US91282CGT27	1.88	Mar 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	13405607.47	0.35	US91282CEN74	1.04	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	13387448.88	0.35	US91282CPB18	1.43	Sep 30, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	13377515.94	0.35	US91282CKG59	2.75	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	13259406.96	0.35	US91282CKJ98	0.99	Apr 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	13228720.36	0.35	US91282CFY21	3.35	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	13109721.17	0.34	US91282CHR51	3.92	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	13007248.63	0.34	US91282CKX82	2.99	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	12811098.81	0.33	US9128284V99	2.26	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	12810437.41	0.33	US91282CLG41	1.33	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	12733475.8	0.33	US91282CLQ23	1.46	Oct 15, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	12713196.27	0.33	US91282CFJ53	3.2	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	12652271.1	0.33	US91282CLC37	3.08	Jul 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	12530212.63	0.33	US9128286B18	2.73	Feb 15, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	12495919.17	0.33	US9128283F58	1.57	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	12381809.72	0.32	US91282CLK52	3.18	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	12331329.13	0.32	US91282CHK09	2.12	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	12200203.73	0.32	US91282CCR07	2.27	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	12072880.43	0.32	US91282CGP05	1.83	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	12059664.29	0.32	US91282CMB45	1.62	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	12011866.58	0.31	US91282CFM82	1.42	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11987498.81	0.31	US91282CES61	2.97	May 31, 2029	2.75
TREASURY NOTE (OTR)	Treasury	Fixed Income	11960208.99	0.31	US91282CPZ85	7.97	Feb 15, 2036	4.13
TREASURY NOTE	Treasury	Fixed Income	11721782.24	0.31	US91282CNW72	5.61	Aug 31, 2032	3.88
TREASURY NOTE	Treasury	Fixed Income	11660829.9	0.3	US91282CKV27	1.16	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	11578391.35	0.3	US91282CMT52	5.17	Mar 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	11369024.62	0.3	US91282CHX20	2.27	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	11299861.86	0.3	US91282CNJ61	5.42	Jun 30, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	11233608.94	0.29	US91282CBZ32	2.02	Apr 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	11141450.28	0.29	US91282CHQ78	2.2	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	11065399.52	0.29	US91282CLJ89	4.84	Aug 31, 2031	3.75
TREASURY NOTE	Treasury	Fixed Income	11061348.08	0.29	US91282CND91	2.0	May 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	11056067.19	0.29	US91282CHF14	3.78	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	11044099.1	0.29	US91282CHJ36	3.86	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	11000972.21	0.29	US91282CBS98	1.94	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	11000533.6	0.29	US91282CEF41	0.97	Mar 31, 2027	2.5
TREASURY NOTE	Treasury	Fixed Income	10923062.93	0.29	US91282CFU09	1.5	Oct 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	10922544.65	0.29	US912828X885	1.09	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	10815652.14	0.28	US91282CEM91	2.88	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	10734592.41	0.28	US9128284N73	2.02	May 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	10714848.89	0.28	US91282CPM72	5.76	Nov 30, 2032	3.75
TREASURY NOTE	Treasury	Fixed Income	10638403.92	0.28	US91282CAV37	4.44	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	10617896.24	0.28	US9128286T26	2.94	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	10613865.49	0.28	US91282CGB19	3.43	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	10577109.87	0.28	US91282CDF59	2.49	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	10482706.95	0.27	US91282CPQ86	5.82	Dec 31, 2032	3.88
TREASURY NOTE	Treasury	Fixed Income	10455798.42	0.27	US91282CCE93	2.1	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	10257455.8	0.27	US912828Z948	3.7	Feb 15, 2030	1.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	10226919.77	0.27	US91282CQB09	1.84	Feb 29, 2028	3.38
TREASURY NOTE	Treasury	Fixed Income	10176293.86	0.27	US91282CDW82	2.72	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	10074192.99	0.26	US91282CHE49	2.04	May 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	10044543.2	0.26	US912828ZQ64	3.99	May 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	10006465.81	0.26	US91282CEW73	1.21	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	9990713.42	0.26	US91282CET45	1.13	May 31, 2027	2.63
TREASURY NOTE	Treasury	Fixed Income	9976567.27	0.26	US91282CJW29	2.65	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	9949846.77	0.26	US91282CCH25	2.18	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	9924303.64	0.26	US91282CFH97	1.37	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	9898903.45	0.26	US91282CJX02	4.33	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	9866962.03	0.26	US91282CMF58	1.71	Jan 15, 2028	4.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	9824138.89	0.26	US91282CPT26	2.62	Jan 15, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	9811207.98	0.26	US91282CFB28	1.3	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	9651028.92	0.25	US91282CMN82	1.79	Feb 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	9601722.29	0.25	US91282CAU53	1.55	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	9530675.36	0.25	US91282CJR34	2.58	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	9526573.6	0.25	US91282CHZ77	3.95	Sep 30, 2030	4.63
TREASURY NOTE	Treasury	Fixed Income	9510343.1	0.25	US91282CBP59	1.87	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	9505334.57	0.25	US91282CDL28	2.56	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	9484047.72	0.25	US91282CNF40	5.33	May 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	9472316.53	0.25	US91282CEB37	2.79	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	9410031.34	0.25	US91282CGJ45	3.54	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	9306466.27	0.24	US91282CJF95	2.37	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	9306080.11	0.24	US91282CKE02	0.93	Mar 15, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	9218460.45	0.24	US91282CJN20	2.47	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	9167376.99	0.24	US91282CFC01	3.14	Jul 31, 2029	2.63
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	9119999.96	0.24	US0669224778	0.11	nan	3.65
TREASURY NOTE	Treasury	Fixed Income	9011488.79	0.24	US91282CNZ04	5.58	Sep 30, 2032	3.88
TREASURY NOTE	Treasury	Fixed Income	8914858.45	0.23	US91282CNM90	2.16	Jul 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	8870027.02	0.23	US91282CFT36	3.26	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	8842024.73	0.23	US9128283W81	1.81	Feb 15, 2028	2.75
TREASURY NOTE	Treasury	Fixed Income	8769156.93	0.23	US91282CKU44	4.51	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	8729412.77	0.23	US91282CEE75	2.83	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	8707245.64	0.23	US91282CNY39	2.34	Sep 15, 2028	3.38
TREASURY NOTE	Treasury	Fixed Income	8681795.97	0.23	US91282CJA09	2.3	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	8614249.96	0.23	US91282CNA52	5.26	Apr 30, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	8558213.12	0.22	US91282CLD10	4.72	Jul 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	8532688.66	0.22	US91282CNR87	5.51	Jul 31, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	8520603.84	0.22	US91282CLU35	4.87	Oct 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	8519682.13	0.22	US91282CBJ99	1.79	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	8505451.18	0.22	US91282CEV90	3.03	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	8446074.01	0.22	US91282CPC90	2.38	Oct 15, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	8400442.67	0.22	US91282CPF22	5.68	Oct 31, 2032	3.75
TREASURY NOTE	Treasury	Fixed Income	8389110.97	0.22	US91282CLM19	4.84	Sep 30, 2031	3.63
TREASURY NOTE (OLD)	Treasury	Fixed Income	8329340.16	0.22	US91282CQA26	2.7	Feb 15, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	8236459.89	0.22	US91282CKW00	4.62	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	8206124.24	0.21	US91282CKN01	4.42	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	8081997.7	0.21	US91282CPK17	2.46	Nov 15, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	7982210.98	0.21	US91282CDP32	2.66	Dec 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	7953525.76	0.21	US91282CGS44	3.62	Mar 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	7941443.9	0.21	US91282CJG78	4.02	Oct 31, 2030	4.88
TREASURY NOTE	Treasury	Fixed Income	7912136.82	0.21	US91282CKC46	4.39	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	7849818.74	0.21	US9128282R06	1.34	Aug 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	7815743.86	0.2	US91282CMR96	5.19	Feb 29, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	7796468.48	0.2	US91282CMC28	4.99	Dec 31, 2031	4.5
TREASURY NOTE	Treasury	Fixed Income	7686956.52	0.2	US91282CHW47	4.0	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	7617464.22	0.2	US91282CMK44	5.09	Jan 31, 2032	4.38
TREASURY NOTE	Treasury	Fixed Income	7615537.6	0.2	US912828ZS21	1.15	May 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	7491490.13	0.2	US91282CLZ22	4.95	Nov 30, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	7396956.25	0.19	US91282CKF76	4.39	Mar 31, 2031	4.13
TREASURY NOTE (OLD)	Treasury	Fixed Income	7021256.25	0.18	US91282CQD64	4.45	Feb 28, 2031	3.5
TREASURY NOTE	Treasury	Fixed Income	6992165.46	0.18	US91282CNH06	2.08	Jun 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	6568871.13	0.17	US91282CJM47	4.14	Nov 30, 2030	4.38
TREASURY NOTE	Treasury	Fixed Income	5988116.22	0.16	US91282CGC91	1.67	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	5831579.33	0.15	US912828ZV59	1.22	Jun 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	5758592.66	0.15	US91282CHA27	1.97	Apr 30, 2028	3.5
TREASURY BOND	Treasury	Fixed Income	5638014.53	0.15	US912810FE39	2.21	Aug 15, 2028	5.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	3889650.73	0.1	US91282CPY11	5.88	Jan 31, 2033	4.0
TREASURY NOTE	Treasury	Fixed Income	3744058.89	0.1	US912828ZE35	0.98	Mar 31, 2027	0.63
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	2462639.26	0.06	US3130AFFX04	2.47	Nov 16, 2028	3.25
FNMA	Agency	Fixed Income	2242502.99	0.06	US3135G05Q27	4.18	Aug 05, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	1934924.89	0.05	US912828ZN34	1.06	Apr 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	1886463.23	0.05	US91282CAL54	1.47	Sep 30, 2027	0.38
FNMA BENCHMARK NOTE	Agency	Fixed Income	1730764.75	0.05	US3135G05Y50	1.49	Oct 08, 2027	0.75
T-MOBILE USA INC	Industrial	Fixed Income	1565717.73	0.04	US87264ABF12	3.58	Apr 15, 2030	3.88
ILLINOIS ST	Local Authority	Fixed Income	1520446.62	0.04	US452151LF83	3.59	Jun 01, 2033	5.1
FNMA BENCHMARK NOTE	Agency	Fixed Income	1403160.16	0.04	US31359MEU36	2.78	May 15, 2029	6.25
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	1397957.89	0.04	US38145GAR11	4.21	Jan 21, 2032	4.52
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1385055.05	0.04	US459058LQ48	5.01	Jan 15, 2032	4.63
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1335890.72	0.03	US06051GHD43	1.65	Dec 20, 2028	3.42
KFW	Agency	Fixed Income	1320594.92	0.03	US500769KE36	0.89	Mar 01, 2027	4.38
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	1310574.98	0.03	US38145GAP54	1.72	Jan 21, 2029	4.15
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1297843.49	0.03	US298785JU14	1.87	Mar 15, 2028	3.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1278540.06	0.03	US459056RA75	7.61	Aug 27, 2035	4.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1262962.77	0.03	US06051GLH01	5.62	Apr 25, 2034	5.29
KFW MTN	Agency	Fixed Income	1251489.72	0.03	US500769JT24	1.1	May 20, 2027	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1243509.51	0.03	US459058KQ56	3.55	Feb 14, 2030	3.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1242721.39	0.03	US298785KG01	3.59	Mar 14, 2030	4.5
ABBVIE INC	Industrial	Fixed Income	1224946.88	0.03	US00287YBX67	3.32	Nov 21, 2029	3.2
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1221290.65	0.03	US459058LA95	4.28	Jan 10, 2031	4.0
FNMA BENCHMARK NOTE	Agency	Fixed Income	1219776.85	0.03	US31359MGK36	3.93	Nov 15, 2030	6.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1214951.68	0.03	US06051GMA49	6.14	Jan 23, 2035	5.47
FHLMC REFERENCE BOND	Agency	Fixed Income	1208780.46	0.03	US3134A4AA29	4.25	Mar 15, 2031	6.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1194565.37	0.03	US459058KT95	2.16	Jul 12, 2028	3.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	1179500.17	0.03	US91282CQC81	6.0	Feb 28, 2033	3.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1178762.97	0.03	US46647PDR47	5.72	Jun 01, 2034	5.35
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1167348.99	0.03	US06051GKY43	5.23	Jul 22, 2033	5.01
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1160764.79	0.03	US298785JV96	5.96	Feb 14, 2033	3.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1159078.53	0.03	US298785KC96	2.92	Jun 15, 2029	4.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1147649.41	0.03	US045167FP34	1.34	Aug 20, 2027	3.13
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	1145962.79	0.03	US716973AE24	5.83	May 19, 2033	4.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1125337.49	0.03	US459058JW44	1.99	Apr 20, 2028	1.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1120329.93	0.03	US459058KA05	5.21	Nov 03, 2031	1.63
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1115089.05	0.03	US459058JZ74	2.38	Sep 13, 2028	1.13
KFW	Agency	Fixed Income	1110801.77	0.03	US500769KC79	2.76	Mar 15, 2029	4.0
KFW	Agency	Fixed Income	1109764.79	0.03	US500769KK95	3.9	Jul 15, 2030	3.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1089979.65	0.03	US298785JQ02	0.94	Mar 15, 2027	1.38
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1082045.01	0.03	US459058JN45	1.61	Nov 24, 2027	0.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1078522.51	0.03	US95000U3B74	5.24	Jul 25, 2033	4.9
TREASURY BOND	Treasury	Fixed Income	1075009.93	0.03	US912810FJ26	3.03	Aug 15, 2029	6.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1073941.25	0.03	US298785JZ01	2.69	Feb 15, 2029	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1072346.63	0.03	US95000U3E14	2.15	Jul 25, 2029	5.57
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1071421.36	0.03	US95000U3F88	5.82	Jul 25, 2034	5.56
CVS HEALTH CORP	Industrial	Fixed Income	1070899.01	0.03	US126650CX62	1.79	Mar 25, 2028	4.3
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	1064044.74	0.03	US298785KF28	3.32	Nov 15, 2029	3.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1061618.84	0.03	US46647PDH64	5.25	Jul 25, 2033	4.91
BOEING CO	Industrial	Fixed Income	1047082.51	0.03	US097023CY98	3.49	May 01, 2030	5.15
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1047187.07	0.03	US459058JC89	3.96	May 14, 2030	0.88
TREASURY BOND	Treasury	Fixed Income	999549.01	0.03	US912810FF04	2.4	Nov 15, 2028	5.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	987191.36	0.03	US06051GLU12	5.9	Sep 15, 2034	5.87
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	976094.71	0.03	US06051GJT76	4.55	Apr 22, 2032	2.69
AMGEN INC	Industrial	Fixed Income	975863.12	0.03	US031162DR88	5.68	Mar 02, 2033	5.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	968549.31	0.03	US298785JY36	2.34	Oct 16, 2028	4.5
COMCAST CORPORATION	Industrial	Fixed Income	964458.28	0.03	US20030NCT63	2.26	Oct 15, 2028	4.15
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	957129.34	0.03	US298785KA31	6.62	Feb 13, 2034	4.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	955302.9	0.02	US459058KJ14	1.17	Jun 15, 2027	3.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	954450.9	0.02	US95000U2U64	5.18	Mar 02, 2033	3.35
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	951691.9	0.02	US25156PAC77	3.52	Jun 15, 2030	8.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	950159.1	0.02	US459058LU59	5.28	May 06, 2032	4.0
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	943011.79	0.02	US135087Q560	1.95	Apr 26, 2028	3.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	943175.87	0.02	US298785KE52	4.78	Oct 10, 2031	4.38
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	942526.14	0.02	US459058KW25	2.19	Aug 01, 2028	4.63
T-MOBILE USA INC	Industrial	Fixed Income	936562.09	0.02	US87264ABD63	0.96	Apr 15, 2027	3.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	936262.01	0.02	US459058LL50	7.06	Aug 28, 2034	3.88
KFW	Agency	Fixed Income	935990.43	0.02	USD4S46MLM53	2.08	Jun 15, 2028	3.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	934270.1	0.02	US06051GKQ19	5.07	Apr 27, 2033	4.57
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	933134.22	0.02	US95000U3W12	3.54	Apr 23, 2031	5.15
KFW	Agency	Fixed Income	932781.38	0.02	US500769JW52	1.79	Feb 15, 2028	3.75
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	920455.93	0.02	US4581X0EN43	2.68	Feb 15, 2029	4.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	919651.93	0.02	US95000U3D31	5.59	Apr 24, 2034	5.39
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	918306.07	0.02	US716973AC67	1.95	May 19, 2028	4.45
CITIGROUP INC	Financial Institutions	Fixed Income	916485.06	0.02	US172967MP39	3.51	Mar 31, 2031	4.41
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	914215.75	0.02	US459058KY80	6.26	Nov 14, 2033	4.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	911138.72	0.02	US61747YFE05	5.61	Apr 21, 2034	5.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	905602.4	0.02	US298785KB14	0.94	Mar 19, 2027	4.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	903714.11	0.02	US46647PEK84	6.65	Jul 22, 2035	5.29
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	901362.28	0.02	US95000U3H45	5.75	Oct 23, 2034	6.49
ORACLE CORPORATION	Industrial	Fixed Income	901481.89	0.02	US68389XDZ50	7.33	Feb 04, 2036	5.7
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	892822.04	0.02	US06051GMM86	6.73	Jan 24, 2036	5.51
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	891616.56	0.02	US4581X0DS49	4.57	Jan 13, 2031	1.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	890046.35	0.02	US91087BBK52	5.72	Mar 22, 2033	5.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	884358.22	0.02	US38145GAS93	7.34	Jan 21, 2037	5.07
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	875791.67	0.02	US61748UAT97	7.37	Jan 30, 2037	5.07
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	875089.02	0.02	US298785JW79	3.91	Jul 15, 2030	3.63
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	873269.36	0.02	US00774MAW55	2.41	Oct 29, 2028	3.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	868680.73	0.02	US92343VGN82	5.43	Mar 15, 2032	2.36
CITIGROUP INC	Financial Institutions	Fixed Income	866673.68	0.02	US172967KA87	1.44	Sep 29, 2027	4.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	864432.44	0.02	US06051GLG28	1.91	Apr 25, 2029	5.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	861099.76	0.02	US46647PDG81	1.24	Jul 25, 2028	4.85
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	860809.23	0.02	US95000U3L56	1.02	Apr 22, 2028	5.71
ORACLE CORPORATION	Industrial	Fixed Income	860096.38	0.02	US68389XDM48	7.32	Sep 26, 2035	5.2
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	857806.56	0.02	US459058JR58	4.63	Feb 10, 2031	1.25
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	857459.65	0.02	US95000U2V48	0.95	Mar 24, 2028	3.53
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	852922.7	0.02	US61747YFT73	6.42	Jul 19, 2035	5.32
KFW	Agency	Fixed Income	852979.38	0.02	US500769JY19	6.18	Jul 15, 2033	4.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	851348.05	0.02	US46647PEC68	6.17	Jan 23, 2035	5.34
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	850781.2	0.02	US045167FZ16	2.26	Aug 25, 2028	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	850272.46	0.02	US46647PDY97	5.8	Oct 23, 2034	6.25
CIGNA GROUP	Industrial	Fixed Income	845076.32	0.02	US125523AH38	2.25	Oct 15, 2028	4.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	843921.02	0.02	US404280BT50	2.07	Jun 19, 2029	4.58
AMGEN INC	Industrial	Fixed Income	839615.83	0.02	US031162DP23	1.76	Mar 02, 2028	5.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	838673.87	0.02	US92343VEU44	3.27	Dec 03, 2029	4.02
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	836225.99	0.02	US29874QFA76	2.63	Jan 25, 2029	4.13
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	835226.53	0.02	US045167GH09	3.17	Aug 28, 2029	3.63
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	833976.78	0.02	US298785KH83	7.19	Feb 12, 2035	4.63
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	832699.09	0.02	US298785JL15	4.64	Feb 14, 2031	1.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	828867.06	0.02	US06051GHZ54	3.61	Feb 13, 2031	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	826816.33	0.02	US38141GYJ74	4.81	Jul 21, 2032	2.38
AMAZON.COM INC	Industrial	Fixed Income	824079.14	0.02	US023135BC96	1.32	Aug 22, 2027	3.15
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	822139.15	0.02	US38141GZM94	5.19	Feb 24, 2033	3.1
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	821440.61	0.02	US045167FW84	1.95	Apr 25, 2028	3.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	821033.47	0.02	US46647PDK93	5.38	Sep 14, 2033	5.72
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	818208.24	0.02	US045167GD94	2.73	Mar 06, 2029	4.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	818403.89	0.02	US46647PBE51	3.26	Oct 15, 2030	2.74
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	816500.08	0.02	US459058LR21	3.63	Mar 20, 2030	4.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	815298.21	0.02	US61747YFR18	6.12	Apr 19, 2035	5.83
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	814795.68	0.02	US06051GKK49	5.18	Feb 04, 2033	2.97
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	813546.17	0.02	US748148M915	2.74	Apr 03, 2029	4.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	810212.71	0.02	US00774MAX39	5.17	Jan 30, 2032	3.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	809061.55	0.02	US38141GWZ35	1.94	May 01, 2029	4.22
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	808819.92	0.02	US38141GB789	6.55	Oct 23, 2035	5.02
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	797037.21	0.02	US92343VGJ70	4.57	Mar 21, 2031	2.55
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	795965.62	0.02	US95000U2G70	3.3	Oct 30, 2030	2.88
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	786368.72	0.02	US06051GKA66	4.83	Jul 21, 2032	2.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	784607.71	0.02	US38141GYB49	4.55	Apr 22, 2032	2.62
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	784451.14	0.02	US06051GMD87	6.63	Oct 25, 2035	5.52
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	777534.22	0.02	US46647PCU84	5.17	Jan 25, 2033	2.96
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	775467.09	0.02	US46647PEH55	6.16	Apr 22, 2035	5.77
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	773850.18	0.02	US111021AE12	3.81	Dec 15, 2030	9.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	769395.21	0.02	US61747YFS90	2.98	Jul 19, 2030	5.04
ORACLE CORPORATION	Industrial	Fixed Income	768759.61	0.02	US68389XDW20	2.62	Feb 04, 2029	4.55
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	767036.22	0.02	US459058JG93	4.25	Aug 26, 2030	0.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	765942.26	0.02	US46647PEJ12	2.99	Jul 22, 2030	5.0
ORACLE CORPORATION	Industrial	Fixed Income	765491.95	0.02	US68389XDX03	4.23	Feb 04, 2031	4.95
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	764514.1	0.02	US06051GML04	3.4	Jan 24, 2031	5.16
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	762750.28	0.02	US95000U3K73	6.12	Jan 23, 2035	5.5
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	762227.89	0.02	US852060AD48	2.35	Nov 15, 2028	6.88
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	759994.93	0.02	US61747YEY77	5.15	Oct 18, 2033	6.34
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	759344.78	0.02	US95000U2S19	1.13	Jun 02, 2028	2.39
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	757422.28	0.02	US4581X0DC96	2.35	Sep 18, 2028	3.13
ORACLE CORPORATION	Industrial	Fixed Income	757661.85	0.02	US68389XDY85	5.77	May 04, 2033	5.35
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	756241.36	0.02	US06051GKW86	1.24	Jul 22, 2028	4.95
AMAZON.COM INC	Industrial	Fixed Income	753664.57	0.02	US023135DD51	4.39	Mar 13, 2031	4.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	748178.93	0.02	US46647PCC86	4.63	Apr 22, 2032	2.58
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	744721.71	0.02	US6174468L62	3.53	Jan 22, 2031	2.7
AT&T INC	Industrial	Fixed Income	744890.82	0.02	US00206RMM15	6.71	Dec 01, 2033	2.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	744978.54	0.02	US61747YED31	4.83	Jul 21, 2032	2.24
CITIGROUP INC	Financial Institutions	Fixed Income	740078.33	0.02	US172967PA33	5.24	Nov 17, 2033	6.27
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	739506.29	0.02	US172967NN71	5.26	Mar 17, 2033	3.79
BROADCOM INC	Industrial	Fixed Income	738845.99	0.02	US11135FCT66	6.57	Apr 15, 2034	3.47
CITIGROUP INC	Financial Institutions	Fixed Income	738453.3	0.02	US172967MS77	3.82	Jun 03, 2031	2.57
MORGAN STANLEY	Financial Institutions	Fixed Income	735412.26	0.02	US61747YFZ34	3.52	Apr 17, 2031	5.19
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	735446.76	0.02	US61747YFG52	5.81	Jul 21, 2034	5.42
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	733526.33	0.02	US30216BJW37	1.79	Feb 14, 2028	3.88
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	728551.71	0.02	US43358BAA17	2.81	Apr 30, 2029	4.63
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	726291.72	0.02	US718286AY36	3.26	Feb 02, 2030	9.5
TREASURY NOTE	Treasury	Fixed Income	726167.57	0.02	US91282CAD39	1.31	Jul 31, 2027	0.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	724786.92	0.02	US38141GC449	6.71	Jan 28, 2036	5.54
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	722152.63	0.02	US46647PDA12	1.02	Apr 26, 2028	4.32
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	722264.16	0.02	US06051GJB68	3.77	Apr 29, 2031	2.59
CITIGROUP INC	Financial Institutions	Fixed Income	718311.45	0.02	US172967MY46	4.59	May 01, 2032	2.56
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	716913.35	0.02	US06051GKD06	4.96	Oct 20, 2032	2.57
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	715475.21	0.02	US38141GC936	3.53	Apr 23, 2031	5.22
META PLATFORMS INC	Industrial	Fixed Income	712290.17	0.02	US30303M8H84	5.51	Aug 15, 2032	3.85
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	710031.43	0.02	US95000U4E05	7.39	Jan 23, 2037	4.96
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	710196.83	0.02	US11070TAN81	1.72	Jan 24, 2028	4.7
CITIGROUP INC	Financial Institutions	Fixed Income	709116.17	0.02	US172967PF20	2.63	Feb 13, 2030	5.17
ORACLE CORPORATION	Industrial	Fixed Income	707432.92	0.02	US68389XBV64	3.65	Apr 01, 2030	2.95
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	706238.66	0.02	US06051GHM42	2.15	Jul 23, 2029	4.27
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	702995.75	0.02	US110709AE21	4.59	Jan 29, 2031	1.3
AT&T INC	Industrial	Fixed Income	701101.84	0.02	US00206RGQ92	3.45	Feb 15, 2030	4.3
SALESFORCE INC	Industrial	Fixed Income	701344.89	0.02	US79466LAR50	2.7	Mar 15, 2029	4.65
SALESFORCE INC	Industrial	Fixed Income	700923.67	0.02	US79466LAQ77	1.82	Mar 15, 2028	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	700223.67	0.02	US06051GHQ55	2.65	Feb 07, 2030	3.97
SALESFORCE INC	Industrial	Fixed Income	698148.59	0.02	US79466LAS34	4.75	Sep 15, 2031	4.9
ALPHABET INC	Industrial	Fixed Income	698241.3	0.02	US02079KBM80	7.69	Feb 15, 2036	4.8
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	697212.93	0.02	US4581X0DX34	2.24	Jul 20, 2028	1.13
SALESFORCE INC	Industrial	Fixed Income	695733.79	0.02	US79466LAU89	7.53	Mar 15, 2036	5.55
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	695799.77	0.02	US694308JM04	3.65	Jul 01, 2030	4.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	695344.32	0.02	US38141GB375	6.43	Jul 23, 2035	5.33
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	694416.42	0.02	US92343VER15	2.33	Sep 21, 2028	4.33
KFW	Agency	Fixed Income	693868.33	0.02	US500769HS68	1.91	Apr 03, 2028	2.88
CITIGROUP INC	Financial Institutions	Fixed Income	693418.92	0.02	US17327CAQ69	5.13	Jan 25, 2033	3.06
ABBVIE INC	Industrial	Fixed Income	693526.45	0.02	US00287YDU01	6.43	Mar 15, 2034	5.05
AT&T INC	Industrial	Fixed Income	693669.4	0.02	US00206RJY99	4.68	Jun 01, 2031	2.75
AMAZON.COM INC	Industrial	Fixed Income	692618.71	0.02	US023135DF00	7.74	Mar 13, 2036	4.88
CENTENE CORPORATION	Financial Institutions	Fixed Income	692995.91	0.02	US15135BAT89	3.1	Dec 15, 2029	4.63
MORGAN STANLEY	Financial Institutions	Fixed Income	689880.75	0.02	US61747YFL48	6.11	Jan 18, 2035	5.47
META PLATFORMS INC MTN	Industrial	Fixed Income	687886.81	0.02	US30303M8G02	1.31	Aug 15, 2027	3.5
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	687306.67	0.02	US748148SD69	1.92	Apr 13, 2028	3.63
CITIGROUP INC	Financial Institutions	Fixed Income	687403.37	0.02	US17327CAT09	3.15	Sep 19, 2030	4.54
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	686398.26	0.02	US913017CY37	2.35	Nov 16, 2028	4.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	685779.03	0.02	US46647PBJ49	3.55	Mar 24, 2031	4.49
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	685075.37	0.02	US6174468G77	2.58	Jan 23, 2030	4.43
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	683486.52	0.02	US95000U2A01	1.07	May 22, 2028	3.58
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	683584.93	0.02	US91087BAM28	4.67	May 24, 2031	2.66
CITIGROUP INC	Financial Institutions	Fixed Income	683648.99	0.02	US172967PL97	6.33	Jun 11, 2035	5.45
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	683069.66	0.02	US95000U3G61	2.3	Oct 23, 2029	6.3
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	683199.82	0.02	US95000U3A91	1.25	Jul 25, 2028	4.81
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	682823.51	0.02	US731011AY80	6.75	Sep 18, 2034	5.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	680438.38	0.02	US95000U2J10	3.59	Feb 11, 2031	2.57
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	680667.6	0.02	US459058KU68	3.91	Jul 25, 2030	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	677539.26	0.02	US91087BAF76	2.79	Apr 22, 2029	4.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	676705.98	0.02	US61747YFU47	3.16	Oct 18, 2030	4.65
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	676519.24	0.02	US95000U3J01	2.56	Jan 23, 2030	5.2
CITIGROUP INC	Financial Institutions	Fixed Income	675273.25	0.02	US172967NU15	5.08	May 24, 2033	4.91
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	673958.35	0.02	US46647PEG72	2.72	Apr 22, 2030	5.58
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	673137.75	0.02	US459058HJ50	3.38	Oct 23, 2029	1.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	672835.93	0.02	US46647PER38	6.61	Oct 22, 2035	4.95
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	672845.82	0.02	US38141GD355	3.98	Oct 21, 2031	4.37
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	672352.46	0.02	US857524AF94	3.46	Feb 12, 2030	4.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	672040.01	0.02	US61747YEH45	4.96	Oct 20, 2032	2.51
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	671836.42	0.02	US4581X0EF19	3.22	Sep 14, 2029	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	670417.63	0.02	US38141GA468	2.29	Oct 24, 2029	6.48
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	668944.24	0.02	US06051GJZ37	2.11	Jun 14, 2029	2.09
CITIGROUP INC	Financial Institutions	Fixed Income	668407.85	0.02	US172967ME81	2.74	Mar 20, 2030	3.98
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	667842.86	0.02	US30216BKC53	2.68	Feb 13, 2029	4.13
MORGAN STANLEY	Financial Institutions	Fixed Income	667076.92	0.02	US61744YAK47	1.88	Jul 22, 2028	3.59
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	667269.84	0.02	US4581X0CY26	1.23	Jul 07, 2027	2.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	665114.48	0.02	US91087BBQ23	6.19	Feb 09, 2034	5.63
ORANGE SA	Industrial	Fixed Income	664460.85	0.02	US35177PAL13	4.06	Mar 01, 2031	8.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	664486.58	0.02	US683234DQ81	2.61	Jan 18, 2029	4.2
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	663804.04	0.02	US045167GK38	7.35	Mar 22, 2035	4.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	663149.84	0.02	US060505GR98	7.43	Feb 06, 2037	5.04
AMGEN INC	Industrial	Fixed Income	663241.28	0.02	US031162DQ06	3.45	Mar 02, 2030	5.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	660403.15	0.02	US38141GD439	7.13	Oct 21, 2036	4.94
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	659429.28	0.02	US459200KA85	2.89	May 15, 2029	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	658569.07	0.02	US404280CC17	2.86	May 22, 2030	3.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	658909.99	0.02	US46647PCR55	5.02	Nov 08, 2032	2.54
MORGAN STANLEY	Financial Institutions	Fixed Income	657334.07	0.02	US6174468P76	3.56	Apr 01, 2031	3.62
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	657390.24	0.02	US38141GZR81	0.93	Mar 15, 2028	3.62
MORGAN STANLEY	Financial Institutions	Fixed Income	656372.14	0.02	US61744YAP34	1.72	Jan 24, 2029	3.77
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	656122.66	0.02	US035240AQ30	2.48	Jan 23, 2029	4.75
ORACLE CORPORATION	Industrial	Fixed Income	655798.2	0.02	US68389XCE31	4.55	Mar 25, 2031	2.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	654946.49	0.02	US95000U3N13	6.63	Dec 03, 2035	5.21
ISRAEL (STATE OF)	Sovereign	Fixed Income	654073.3	0.02	US46514BRL35	6.4	Mar 12, 2034	5.5
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	653831.34	0.02	US45950KCU25	4.25	Aug 27, 2030	0.75
CITIGROUP INC	Financial Institutions	Fixed Income	652563.7	0.02	US17327CAR43	5.67	May 25, 2034	6.17
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	650368.06	0.02	US06051GLS65	2.27	Sep 15, 2029	5.82
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	647090.4	0.02	US4581X0EH74	1.7	Jan 12, 2028	4.0
AT&T INC	Industrial	Fixed Income	645965.58	0.02	US00206RMT67	6.29	Feb 15, 2034	5.4
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	646259.75	0.02	US06051GGA13	1.37	Oct 21, 2027	3.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	645901.01	0.02	US61747YFD22	1.88	Apr 20, 2029	5.16
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	645500.0	0.02	US38141GA955	6.13	Apr 25, 2035	5.85
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	644517.58	0.02	US92343VHG23	7.48	Jan 15, 2036	5.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	644628.37	0.02	US61747YGB56	4.32	Mar 12, 2032	4.71
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	642874.21	0.02	US857524AH50	6.91	Feb 12, 2035	5.38
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	641816.8	0.02	US459058LF82	4.38	Apr 10, 2031	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	638291.43	0.02	US46647PBX33	4.49	Feb 04, 2032	1.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	637845.37	0.02	US38141GA872	2.73	Apr 25, 2030	5.73
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	637436.03	0.02	US29874QEX88	1.85	Mar 09, 2028	4.38
PERU (REPUBLIC OF)	Sovereign	Fixed Income	636836.67	0.02	US715638AP79	5.65	Nov 21, 2033	8.75
FISERV INC	Industrial	Fixed Income	636470.37	0.02	US337738AU25	2.99	Jul 01, 2029	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	636152.68	0.02	US38141GYN86	4.94	Oct 21, 2032	2.65
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	635487.26	0.02	US88283LHU35	2.43	Apr 01, 2030	5.18
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	631002.71	0.02	US110122EH72	6.35	Feb 22, 2034	5.2
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	630102.06	0.02	US459058LN17	3.23	Oct 16, 2029	3.88
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	629673.87	0.02	US459058KL69	3.23	Sep 21, 2029	3.63
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	629359.29	0.02	US4581X0EP90	6.84	Jul 17, 2034	4.38
HCA INC	Industrial	Fixed Income	626839.7	0.02	US404119CA57	3.96	Sep 01, 2030	3.5
BOEING CO	Industrial	Fixed Income	622617.03	0.02	US097023DS12	6.11	May 01, 2034	6.53
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	622767.23	0.02	US42824CBV00	6.66	Oct 15, 2034	5.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	622464.81	0.02	US95000U3T82	1.89	Apr 23, 2029	4.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	621955.42	0.02	US46647PEQ54	3.18	Oct 22, 2030	4.6
AMAZON.COM INC	Industrial	Fixed Income	621785.43	0.02	US023135BZ81	4.71	May 12, 2031	2.1
ORACLE CORPORATION	Industrial	Fixed Income	620274.71	0.02	US68389XBN49	1.53	Nov 15, 2027	3.25
ABBOTT LABORATORIES	Industrial	Fixed Income	619528.39	0.02	US002824BS80	4.43	Mar 15, 2031	4.0
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	619810.32	0.02	US060505GQ16	4.26	Feb 06, 2032	4.46
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	617291.42	0.02	US38141GZU11	1.32	Aug 23, 2028	4.48
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	616409.27	0.02	US06051GHV41	3.07	Jul 23, 2030	3.19
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	615145.91	0.02	US06051GJL41	4.22	Oct 24, 2031	1.92
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	615210.72	0.02	US06051GJF72	4.02	Jul 23, 2031	1.9
T-MOBILE USA INC	Industrial	Fixed Income	612812.46	0.02	US87264ACY91	5.93	Jul 15, 2033	5.05
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	612426.79	0.02	US852060AT99	4.77	Mar 15, 2032	8.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	612539.64	0.02	US46647PEW23	6.74	Jan 24, 2036	5.5
EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	612098.82	0.02	US30216BKK79	3.81	Jun 20, 2030	4.0
ABBOTT LABORATORIES	Industrial	Fixed Income	610878.88	0.02	US002824BU37	7.8	Mar 15, 2036	4.65
ABBOTT LABORATORIES	Industrial	Fixed Income	610917.82	0.02	US002824BT63	5.89	Mar 15, 2033	4.3
ORACLE CORPORATION	Industrial	Fixed Income	611012.45	0.02	US68389XDK81	5.48	Sep 26, 2032	4.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	607760.78	0.02	US46647PEY88	3.55	Apr 22, 2031	5.1
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	607434.86	0.02	US298785JR84	2.84	Mar 15, 2029	1.75
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	607618.97	0.02	US61748UAM45	3.98	Oct 22, 2031	4.36
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	607029.6	0.02	US46647PEX06	6.76	Apr 22, 2036	5.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	606374.44	0.02	US46647PBL94	3.73	Apr 22, 2031	2.52
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	606488.17	0.02	US4581X0EW42	7.5	Jul 16, 2035	4.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	605502.51	0.02	US46647PBP09	3.78	May 13, 2031	2.96
CITIGROUP INC	Financial Institutions	Fixed Income	604368.84	0.02	US172967PG03	6.25	Feb 13, 2035	5.83
CISCO SYSTEMS INC	Industrial	Fixed Income	603915.03	0.02	US17275RBT86	6.39	Feb 26, 2034	5.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	600828.01	0.02	US46647PEE25	1.02	Apr 22, 2028	5.57
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	600850.49	0.02	US4581X0DG01	3.04	Jun 18, 2029	2.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	600003.96	0.02	US46647PEV40	3.4	Jan 24, 2031	5.14
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	598710.88	0.02	US04522KAL08	2.61	Jan 18, 2029	4.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	598768.64	0.02	US46647PDC77	5.06	Apr 26, 2033	4.59
AMAZON.COM INC	Industrial	Fixed Income	598122.65	0.02	US023135DB95	1.86	Mar 13, 2028	3.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	597877.34	0.02	US46647PBD78	2.82	May 06, 2030	3.7
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	597483.85	0.02	US172967PZ83	1.05	May 07, 2028	4.64
AMAZON.COM INC	Industrial	Fixed Income	597022.47	0.02	US023135DC78	2.72	Mar 13, 2029	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	596688.69	0.02	US06051GHG73	1.83	Mar 05, 2029	3.97
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	596870.82	0.02	US731011AV42	6.03	Oct 04, 2033	4.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	596163.98	0.02	US38141GB292	2.99	Jul 23, 2030	5.05
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	595631.55	0.02	US61748UAF93	6.67	Jan 18, 2036	5.59
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	594753.69	0.02	US00828EEP07	1.5	Nov 03, 2027	4.38
CISCO SYSTEMS INC	Industrial	Fixed Income	594581.65	0.02	US17275RBS04	4.26	Feb 26, 2031	4.95
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	593505.38	0.02	US404280CT42	4.61	May 24, 2032	2.8
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	593463.87	0.02	US6174468U61	4.58	Feb 13, 2032	1.79
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	592847.43	0.02	US38141GWV21	1.93	Apr 23, 2029	3.81
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	592157.38	0.02	US00828EFD67	3.23	Sep 18, 2029	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	591225.31	0.02	US38141GWL49	1.11	Jun 05, 2028	3.69
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	590592.56	0.02	US61747YFA82	1.73	Feb 01, 2029	5.12
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	590234.24	0.02	US61747YEL56	5.13	Jan 21, 2033	2.94
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	590368.87	0.02	US46647PDU75	2.14	Jul 24, 2029	5.3
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	589285.92	0.02	US38141GD272	2.37	Oct 21, 2029	4.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	589236.15	0.02	US61747YFJ91	5.75	Nov 01, 2034	6.63
ABBVIE INC	Industrial	Fixed Income	588815.72	0.02	US00287YDS54	2.69	Mar 15, 2029	4.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	587772.76	0.02	US46647PAF36	1.03	May 01, 2028	3.54
BROADCOM INC	Industrial	Fixed Income	587868.88	0.02	US11135FCM14	7.19	Jul 15, 2035	5.2
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	587626.6	0.02	US693475BU84	5.69	Oct 20, 2034	6.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	587086.1	0.02	US46647PEB85	2.57	Jan 23, 2030	5.01
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	587276.85	0.02	US06051GMT30	1.96	May 09, 2029	4.62
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	586822.25	0.02	US95000U2L65	3.51	Apr 04, 2031	4.48
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	584319.79	0.02	US91087BAV27	6.66	Feb 09, 2035	6.35
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	583961.87	0.02	US61747YER27	0.99	Apr 20, 2028	4.21
META PLATFORMS INC	Industrial	Fixed Income	584148.08	0.02	US30303M8U95	6.74	Aug 15, 2034	4.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	581533.97	0.02	US91087BBL36	7.21	Sep 22, 2035	5.63
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	580614.19	0.02	US06051GGL77	0.99	Apr 24, 2028	3.71
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	580330.9	0.02	US46647PAX42	2.47	Dec 05, 2029	4.45
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	579337.22	0.02	US43849RAG02	7.72	Mar 16, 2036	4.95
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	579288.16	0.02	US4581X0EJ31	6.04	Apr 12, 2033	3.5
WALT DISNEY CO	Industrial	Fixed Income	576790.34	0.02	US254687FX90	4.4	Jan 13, 2031	2.65
PERU (REPUBLIC OF)	Sovereign	Fixed Income	576889.24	0.02	US715638DF60	4.39	Jan 23, 2031	2.78
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	573416.7	0.01	US61747YFQ35	2.7	Apr 18, 2030	5.66
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	571987.51	0.01	US46647PAV85	2.16	Jul 23, 2029	4.2
CITIBANK NA	Financial Institutions	Fixed Income	570158.15	0.01	US17325FBB31	2.27	Sep 29, 2028	5.8
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	568418.43	0.01	US61748UAE29	3.37	Jan 15, 2031	5.23
CITIGROUP INC	Financial Institutions	Fixed Income	568470.1	0.01	US172967LP48	1.25	Jul 24, 2028	3.67
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	568191.15	0.01	US46647PFE16	7.21	Oct 22, 2036	4.81
META PLATFORMS INC	Industrial	Fixed Income	567297.69	0.01	US30303MAB81	4.08	Nov 15, 2030	4.2
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	566307.79	0.01	US045167GL11	3.75	May 30, 2030	4.13
SYNOPSYS INC	Industrial	Fixed Income	566321.82	0.01	US871607AE70	6.91	Apr 01, 2035	5.15
APPLE INC	Industrial	Fixed Income	566225.6	0.01	US037833ED89	4.57	Feb 08, 2031	1.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	565755.21	0.01	US404280DH94	5.22	Aug 11, 2033	5.4
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	564849.39	0.01	US06051GMB22	6.64	Aug 15, 2035	5.42
ENBRIDGE INC	Industrial	Fixed Income	564261.66	0.01	US29250NBR52	5.62	Mar 08, 2033	5.7
FHLMC REFERENCE NOTE	Agency	Fixed Income	563823.67	0.01	US3134A4KX12	5.19	Jul 15, 2032	6.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	562272.17	0.01	US6174468X01	4.65	Apr 28, 2032	1.93
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	562064.5	0.01	US06051GJP54	4.51	Mar 11, 2032	2.65
AT&T INC	Industrial	Fixed Income	561465.94	0.01	US00206RCP55	7.14	May 15, 2035	4.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	561616.35	0.01	US298785JT41	1.55	Nov 15, 2027	3.25
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	558534.06	0.01	US01609WAT99	1.55	Dec 06, 2027	3.4
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	557777.06	0.01	US95000U4B65	7.22	Sep 15, 2036	4.89
AT&T INC	Industrial	Fixed Income	555925.05	0.01	US00206RKH48	5.33	Feb 01, 2032	2.25
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	555222.34	0.01	US471048CM82	4.68	Apr 15, 2031	1.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	552675.67	0.01	US06051GHX07	3.28	Oct 22, 2030	2.88
AMAZON.COM INC	Industrial	Fixed Income	550673.96	0.01	US023135CH74	5.21	Apr 13, 2032	3.6
T-MOBILE USA INC	Industrial	Fixed Income	550228.18	0.01	US87264ABV61	2.47	Apr 15, 2029	3.38
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	549670.68	0.01	US110709AL63	2.78	Apr 24, 2029	4.9
SALESFORCE INC	Industrial	Fixed Income	548414.26	0.01	US79466LAT17	5.74	Mar 15, 2033	5.2
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	544999.07	0.01	US683234AW86	3.22	Sep 17, 2029	3.7
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	544225.46	0.01	US404280ED71	2.66	Mar 04, 2030	5.55
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	544308.55	0.01	US91086QAG38	4.39	Aug 15, 2031	8.3
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	544066.63	0.01	US43849RAE53	4.41	Mar 16, 2031	4.3
ORACLE CORPORATION	Industrial	Fixed Income	543448.28	0.01	US68389XBU81	0.96	Apr 01, 2027	2.8
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	543533.23	0.01	US4581X0ES30	3.52	Feb 15, 2030	4.5
ABBOTT LABORATORIES	Industrial	Fixed Income	543590.08	0.01	US002824BR08	2.73	Mar 09, 2029	3.7
APPLE INC	Industrial	Fixed Income	543098.2	0.01	US037833EC07	1.81	Feb 08, 2028	1.2
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	542508.46	0.01	US404280CF48	3.53	Mar 31, 2030	4.95
CISCO SYSTEMS INC	Industrial	Fixed Income	541480.13	0.01	US17275RBR21	2.65	Feb 26, 2029	4.85
NETFLIX INC	Industrial	Fixed Income	540989.41	0.01	US64110LAT35	2.38	Nov 15, 2028	5.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	538800.0	0.01	US91087BAR15	6.65	Feb 12, 2034	3.5
ABBVIE INC	Industrial	Fixed Income	538186.7	0.01	US00287YAR09	7.15	May 14, 2035	4.5
CITIBANK NA	Financial Institutions	Fixed Income	537559.56	0.01	US17325FBG28	6.36	Apr 30, 2034	5.57
AT&T INC	Industrial	Fixed Income	536581.53	0.01	US00206RJX17	1.13	Jun 01, 2027	2.3
HCA INC	Industrial	Fixed Income	536156.82	0.01	US404119BX69	2.87	Jun 15, 2029	4.13
BROADCOM INC	Industrial	Fixed Income	536191.12	0.01	US11135FCY51	7.67	Feb 15, 2036	4.8
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	536271.81	0.01	US94974BGL80	1.26	Jul 22, 2027	4.3
ALPHABET INC	Industrial	Fixed Income	536440.3	0.01	US02079KAY38	7.47	Nov 15, 2035	4.7
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	535979.84	0.01	US404280DV88	5.52	Mar 09, 2034	6.25
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	535035.46	0.01	US698299BW36	7.08	Jan 31, 2036	6.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	533881.61	0.01	US06051GKP36	1.02	Apr 27, 2028	4.38
KFW MTN	Agency	Fixed Income	534078.75	0.01	US500769KH66	3.6	Mar 18, 2030	4.63
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	533468.3	0.01	US10373QBU31	5.71	Feb 13, 2033	4.81
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	533574.6	0.01	US06051GMW68	6.82	May 09, 2036	5.46
TREASURY BOND	Treasury	Fixed Income	532879.83	0.01	US912810FP85	4.27	Feb 15, 2031	5.38
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	532451.5	0.01	US698299BT07	6.68	Feb 14, 2035	6.4
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	531524.27	0.01	US760942BE11	6.16	Oct 28, 2034	5.75
AMAZON.COM INC	Industrial	Fixed Income	531831.19	0.01	US023135CR56	5.53	Dec 01, 2032	4.7
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	530733.9	0.01	US61776NZU08	1.55	Nov 17, 2028	4.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	530431.23	0.01	US718172DB29	5.62	Feb 15, 2033	5.38
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	530483.87	0.01	US13063DRE03	3.27	Oct 01, 2029	2.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	529571.42	0.01	US92343VGH15	1.9	Mar 22, 2028	2.1
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	529757.74	0.01	US4581X0EL86	6.28	Sep 13, 2033	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	529444.36	0.01	US172967LS86	1.49	Oct 27, 2028	3.52
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	529099.69	0.01	US36186CBY84	4.45	Nov 01, 2031	8.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	528189.74	0.01	US91087BAK61	5.07	Apr 27, 2032	4.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	527803.0	0.01	US06051GGR48	1.25	Jul 21, 2028	3.59
CITIGROUP INC	Financial Institutions	Fixed Income	527480.3	0.01	US17308CC539	3.3	Nov 05, 2030	2.98
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	527066.53	0.01	US693475BR55	2.01	Jun 12, 2029	5.58
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	526674.1	0.01	US61747YEV39	1.42	Oct 18, 2028	6.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	526260.97	0.01	US86562MBP41	3.08	Jul 16, 2029	3.04
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	525833.9	0.01	US949746JM44	6.98	Feb 07, 2035	5.38
KFW	Agency	Fixed Income	526090.34	0.01	US500769KB96	4.02	Oct 29, 2030	4.75
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	525008.34	0.01	US110709AQ50	7.29	Jun 11, 2035	4.8
CITIGROUP INC	Financial Institutions	Fixed Income	525190.0	0.01	US172967ML25	3.6	Jan 29, 2031	2.67
ORACLE CORPORATION	Industrial	Fixed Income	523585.72	0.01	US68389XCJ28	5.22	Nov 09, 2032	6.25
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	522191.26	0.01	US43358BAB99	3.63	Mar 18, 2030	4.0
KFW MTN	Agency	Fixed Income	521294.32	0.01	US500769JG03	4.34	Sep 30, 2030	0.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	521392.25	0.01	US46647PDX15	2.31	Oct 23, 2029	6.09
MORGAN STANLEY	Financial Institutions	Fixed Income	521471.87	0.01	US61747YFK64	2.55	Jan 16, 2030	5.17
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	520158.03	0.01	US045167GB39	6.53	Jan 12, 2034	4.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	519745.0	0.01	US404280DR76	1.44	Nov 03, 2028	7.39
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	519046.03	0.01	US61747YFF79	2.13	Jul 20, 2029	5.45
ABBVIE INC	Industrial	Fixed Income	518561.46	0.01	US00287YDR71	0.87	Mar 15, 2027	4.8
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	518804.71	0.01	US17327CAW38	1.83	Mar 04, 2029	4.79
T-MOBILE USA INC	Industrial	Fixed Income	518313.29	0.01	US87264ACB98	4.49	Feb 15, 2031	2.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	516523.23	0.01	US46647PFJ03	7.44	Jan 22, 2037	4.9
CALIFORNIA ST	Local Authority	Fixed Income	516485.37	0.01	US13063EHU38	3.95	Sep 01, 2030	4.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	515949.78	0.01	US38141GXR00	4.46	Jan 27, 2032	1.99
META PLATFORMS INC	Industrial	Fixed Income	516070.83	0.01	US30303M8N52	5.79	May 15, 2033	4.95
BROADCOM INC	Industrial	Fixed Income	514349.41	0.01	US11135FBX87	2.94	Jul 12, 2029	5.05
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	513455.85	0.01	US404280BK42	0.9	Mar 13, 2028	4.04
T-MOBILE USA INC	Industrial	Fixed Income	512954.39	0.01	US87264ABW45	4.03	Apr 15, 2031	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	512496.93	0.01	US46647PAM86	1.74	Jan 23, 2029	3.51
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	511258.88	0.01	US38141GC365	3.41	Jan 28, 2031	5.21
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	510981.04	0.01	US46647PAR73	1.9	Apr 23, 2029	4.0
AMAZON.COM INC	Industrial	Fixed Income	511058.1	0.01	US023135CV68	7.5	Nov 20, 2035	4.65
ISRAEL (STATE OF)	Sovereign	Fixed Income	510787.22	0.01	US46514Y8B63	6.93	Feb 19, 2035	5.63
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	510190.59	0.01	US04517PBT84	6.14	Jun 14, 2033	3.88
AMAZON.COM INC	Industrial	Fixed Income	510267.75	0.01	US023135CT13	4.11	Nov 20, 2030	4.1
ISRAEL (STATE OF)	Sovereign	Fixed Income	510273.32	0.01	US46514Y8A80	3.48	Feb 19, 2030	5.38
CVS HEALTH CORP	Industrial	Fixed Income	509904.49	0.01	US126650DM98	1.36	Aug 21, 2027	1.3
CITIBANK NA	Financial Institutions	Fixed Income	509354.64	0.01	US17325FBN78	1.09	May 29, 2027	4.58
CITIGROUP INC	Financial Institutions	Fixed Income	509119.3	0.01	US17327CBA09	6.9	Mar 27, 2036	5.33
BROADCOM INC	Industrial	Fixed Income	508711.58	0.01	US11135FCQ28	4.5	Feb 15, 2031	2.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	507236.66	0.01	US718172DA46	3.41	Feb 15, 2030	5.13
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	505093.03	0.01	US46647PFD33	4.0	Oct 22, 2031	4.25
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	504858.79	0.01	US61748UAS15	4.2	Jan 16, 2032	4.49
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	504678.64	0.01	US4581X0ER56	4.9	Sep 17, 2031	3.63
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	504047.32	0.01	US172967QF11	3.95	Sep 11, 2031	4.5
US BANCORP MTN	Financial Institutions	Fixed Income	503890.34	0.01	US91159HJR21	6.11	Jan 23, 2035	5.68
CITIGROUP INC	Financial Institutions	Fixed Income	503174.48	0.01	US172967PU96	6.76	Jan 24, 2036	6.02
ISRAEL (STATE OF)	Sovereign	Fixed Income	502689.35	0.01	US46514BRN90	2.71	Mar 12, 2029	5.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	501064.72	0.01	US46647PDF09	2.89	Jun 14, 2030	4.57
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	499448.09	0.01	US61690U8B93	1.11	May 26, 2028	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	499575.9	0.01	US06051GKL22	5.22	Mar 08, 2037	3.85
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	499075.96	0.01	US61776NZW63	4.1	Nov 19, 2031	4.46
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	499128.19	0.01	US06051GLC14	1.49	Nov 10, 2028	6.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	497818.14	0.01	US92343VFR06	4.51	Jan 20, 2031	1.75
MORGAN STANLEY PRIVATE (FXD-FRN)	Financial Institutions	Fixed Income	497503.38	0.01	US61776NU432	2.67	Feb 08, 2030	4.21
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	497341.62	0.01	US89788MAS17	6.09	Jan 24, 2035	5.71
US BANCORP MTN	Financial Institutions	Fixed Income	496468.29	0.01	US91159HJL50	5.61	Feb 01, 2034	4.84
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	495551.18	0.01	US00828EER62	1.86	Mar 14, 2028	4.38
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	495473.92	0.01	US693475AZ80	3.55	Jan 22, 2030	2.55
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	494770.63	0.01	US298785HM16	1.11	May 24, 2027	2.38
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	494977.83	0.01	US06051GMQ90	6.88	Feb 12, 2036	5.74
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	494185.25	0.01	US68323AFH23	4.63	Feb 25, 2031	1.6
MERCK & CO INC	Industrial	Fixed Income	493225.42	0.01	US58933YBE41	5.21	Dec 10, 2031	2.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	492601.24	0.01	US46647PEL67	1.26	Jul 22, 2028	4.98
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	492783.02	0.01	US233835AQ08	3.98	Jan 18, 2031	8.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	492045.02	0.01	US404280DG12	1.28	Aug 11, 2028	5.21
AT&T INC	Industrial	Fixed Income	491419.54	0.01	US00206RKG64	1.78	Feb 01, 2028	1.65
FORD MOTOR COMPANY	Industrial	Fixed Income	490911.34	0.01	US345370DA55	5.21	Feb 12, 2032	3.25
INTEL CORPORATION	Industrial	Fixed Income	490977.24	0.01	US458140CG35	5.63	Feb 10, 2033	5.2
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	490989.83	0.01	US91087BAC46	0.97	Mar 28, 2027	4.15
AMAZON.COM INC	Industrial	Fixed Income	490108.34	0.01	US023135BY17	2.03	May 12, 2028	1.65
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	490115.81	0.01	US874060AX48	3.73	Mar 31, 2030	2.05
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	489546.73	0.01	US38145GAU40	7.48	Feb 02, 2041	5.39
MERCK & CO INC	Industrial	Fixed Income	489357.16	0.01	US58933YBK01	5.88	May 17, 2033	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	488739.67	0.01	US172967KU42	2.18	Jul 25, 2028	4.13
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	488946.03	0.01	US666807BN13	1.68	Jan 15, 2028	3.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	488368.6	0.01	US46647PEU66	1.72	Jan 24, 2029	4.92
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	487846.93	0.01	US61748UAR32	2.57	Jan 09, 2030	4.24
APPLE INC	Industrial	Fixed Income	486983.31	0.01	US037833EH93	2.27	Aug 05, 2028	1.4
BARCLAYS PLC	Financial Institutions	Fixed Income	486324.12	0.01	US06738ECE32	5.05	Nov 02, 2033	7.44
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	486199.46	0.01	US785592AX43	3.51	May 15, 2030	4.5
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	485036.12	0.01	US917288BK78	3.42	Jan 23, 2031	4.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	484081.67	0.01	US38141GB607	3.18	Oct 23, 2030	4.69
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	482507.68	0.01	US748148SG90	7.53	Aug 28, 2035	4.63
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	482521.13	0.01	US571748CC43	7.08	Mar 15, 2035	5.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	482745.99	0.01	US302154DG11	4.61	Feb 09, 2031	1.38
BROADCOM INC	Industrial	Fixed Income	481489.51	0.01	US11135FCU30	6.0	Apr 15, 2033	3.42
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	481305.31	0.01	US404280FE46	3.99	Nov 06, 2031	4.62
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	480628.46	0.01	US78016EYH43	5.1	Nov 03, 2031	2.3
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	480888.51	0.01	US61747YFH36	2.3	Nov 01, 2029	6.41
MORGAN STANLEY	Financial Institutions	Fixed Income	480231.72	0.01	US61747YEF88	5.01	Sep 16, 2036	2.48
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	479437.99	0.01	US46647PEP71	1.46	Oct 22, 2028	4.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	479689.92	0.01	US91087BAT70	5.79	May 19, 2033	4.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	479094.39	0.01	US045167FV02	5.83	Jan 12, 2033	4.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	477651.4	0.01	US404280DF39	1.13	Jun 09, 2028	4.75
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	477192.41	0.01	US676167CM99	1.09	May 21, 2027	4.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	476926.2	0.01	US025816CP26	1.04	May 03, 2027	3.3
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	476313.3	0.01	US76720AAU07	7.03	Mar 14, 2035	5.25
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	476316.73	0.01	US00828EFF16	3.63	Mar 18, 2030	4.0
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	476344.56	0.01	US676167CL17	2.61	Jan 18, 2029	4.13
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	475768.55	0.01	US172967QA24	3.59	May 07, 2031	4.95
ORACLE CORPORATION	Industrial	Fixed Income	475320.75	0.01	US68389XDH52	4.02	Sep 26, 2030	4.45
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	475530.13	0.01	US14040HDA05	5.52	Jun 08, 2034	6.38
BARCLAYS PLC	Financial Institutions	Fixed Income	474154.32	0.01	US06738ECV56	6.51	Sep 10, 2035	5.34
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	474243.19	0.01	US61747YFY68	1.88	Apr 12, 2029	4.99
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	474276.55	0.01	US404280DX45	5.69	Jun 20, 2034	6.55
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	474372.01	0.01	US61690DK726	1.69	Jan 12, 2029	5.02
QUALCOMM INCORPORATED	Industrial	Fixed Income	473844.38	0.01	US747525AU71	1.06	May 20, 2027	3.25
KROGER CO	Industrial	Fixed Income	473403.97	0.01	US501044DV05	6.76	Sep 15, 2034	5.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	473462.02	0.01	US455780DM52	1.35	Sep 20, 2027	4.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	472166.37	0.01	US92343VEA89	6.16	Aug 10, 2033	4.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	472065.96	0.01	US89115A2E11	5.29	Jun 08, 2032	4.46
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	472072.47	0.01	US11070TAM09	6.14	Jul 06, 2033	4.2
CENTENE CORPORATION	Financial Institutions	Fixed Income	472094.27	0.01	US15135BAY74	2.19	Jul 15, 2028	2.45
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	471515.21	0.01	US78016FZX58	5.72	Feb 01, 2033	5.0
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	471538.71	0.01	US404280ES41	6.78	Mar 03, 2036	5.45
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	471577.03	0.01	US00774MBG96	0.91	Apr 15, 2027	6.45
BOEING CO	Industrial	Fixed Income	471688.15	0.01	US097023CU76	0.95	May 01, 2027	5.04
AMAZON.COM INC	Industrial	Fixed Income	470661.24	0.01	US023135CP90	1.53	Dec 01, 2027	4.55
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	470945.61	0.01	US775109CH22	5.21	Mar 15, 2032	3.8
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	469535.88	0.01	US14040HDC60	3.74	Oct 30, 2031	7.62
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	469249.68	0.01	US465410BY32	3.29	Oct 17, 2029	2.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	469323.28	0.01	US38141GXH28	3.57	Mar 15, 2030	3.8
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	469364.39	0.01	US91087BBE92	5.11	Jul 02, 2032	5.85
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	468319.44	0.01	US91087BAH33	3.66	Apr 16, 2030	3.25
AMAZON.COM INC	Industrial	Fixed Income	468333.71	0.01	US023135CF19	0.98	Apr 13, 2027	3.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	467161.55	0.01	US91324PFJ66	6.58	Jul 15, 2034	5.15
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	465934.53	0.01	US46647PFG63	4.24	Jan 22, 2032	4.35
CITIGROUP INC	Financial Institutions	Fixed Income	465385.96	0.01	US172967LW98	1.9	Apr 23, 2029	4.08
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	464500.6	0.01	US693475AW59	2.78	Apr 23, 2029	3.45
BARCLAYS PLC	Financial Institutions	Fixed Income	464583.47	0.01	US06738ECY95	3.47	Feb 25, 2031	5.37
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	464675.42	0.01	US404280EW52	3.58	May 13, 2031	5.24
PERU (REPUBLIC OF)	Sovereign	Fixed Income	463155.51	0.01	US715638DU38	6.71	Jan 15, 2034	3.0
META PLATFORMS INC	Industrial	Fixed Income	463322.26	0.01	US30303MAD48	7.4	Nov 15, 2035	4.88
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	462946.96	0.01	US844741BK34	1.08	Jun 15, 2027	5.13
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	461848.55	0.01	US61776NVG59	3.81	Jul 18, 2031	4.73
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	461605.52	0.01	US36267VAK98	5.31	Nov 22, 2032	5.91
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	461100.43	0.01	US683234C978	7.28	Jun 11, 2035	4.85
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	460766.07	0.01	US10373QCA67	6.73	Nov 17, 2034	5.23
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	460509.71	0.01	US404280EN53	3.21	Nov 19, 2030	5.29
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	460179.81	0.01	US61747YEU55	5.23	Jul 20, 2033	4.89
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	459867.76	0.01	US38141GXG45	3.59	Feb 07, 2030	2.6
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	459234.34	0.01	US45950KDH05	2.99	Jul 02, 2029	4.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	459399.23	0.01	US718286CC97	1.76	Feb 01, 2028	3.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	458831.71	0.01	US698299BN37	5.9	Sep 29, 2032	2.25
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	459062.96	0.01	US78017FZT38	3.16	Oct 18, 2030	4.65
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	458424.69	0.01	US045167FB48	4.66	Mar 04, 2031	1.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	458116.94	0.01	US404280EC98	5.78	Nov 13, 2034	7.4
ALPHABET INC	Industrial	Fixed Income	457347.14	0.01	US02079KBJ51	2.67	Feb 15, 2029	3.7
APPLE INC	Industrial	Fixed Income	456894.64	0.01	US037833CR93	1.02	May 11, 2027	3.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	456377.22	0.01	US38141GC779	1.0	Apr 23, 2028	4.94
COMCAST CORPORATION	Industrial	Fixed Income	454801.92	0.01	US20030NCA72	1.75	Feb 15, 2028	3.15
APPLE INC	Industrial	Fixed Income	454265.66	0.01	US037833DB33	1.39	Sep 12, 2027	2.9
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	454295.54	0.01	US459058GE72	1.58	Nov 22, 2027	2.5
BROADCOM INC	Industrial	Fixed Income	454066.36	0.01	US11135FAQ46	4.04	Nov 15, 2030	4.15
BARCLAYS PLC	Financial Institutions	Fixed Income	452305.78	0.01	US06738ECR45	2.69	Mar 12, 2030	5.69
ISRAEL (STATE OF)	Sovereign	Fixed Income	452392.38	0.01	US46515CJZ86	7.55	Jan 13, 2036	5.0
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	452407.03	0.01	US06051GMK21	1.72	Jan 24, 2029	4.98
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	451931.8	0.01	US78016HZW32	6.37	Feb 01, 2034	5.15
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	451854.9	0.01	US95000U3P60	3.4	Jan 24, 2031	5.24
US BANCORP MTN	Financial Institutions	Fixed Income	450896.25	0.01	US91159HJN17	5.66	Jun 12, 2034	5.84
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	449989.68	0.01	US693475BX24	2.79	May 14, 2030	5.49
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	449509.77	0.01	US46647PCJ30	2.08	Jun 01, 2029	2.07
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	449533.96	0.01	US61747YGA73	6.7	Apr 17, 2036	5.66
BARCLAYS PLC	Financial Institutions	Fixed Income	448752.24	0.01	US06738ECG89	5.48	May 09, 2034	6.22
EXXON MOBIL CORP	Industrial	Fixed Income	448778.89	0.01	US30231GBK76	3.6	Mar 19, 2030	3.48
BARCLAYS PLC	Financial Institutions	Fixed Income	448097.14	0.01	US06738EAW57	1.46	May 09, 2028	4.84
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	447307.63	0.01	US36267VAF04	1.46	Nov 15, 2027	5.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	446831.33	0.01	US86562MCS70	5.56	Jan 13, 2033	5.77
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	445140.75	0.01	US92343VGZ13	6.89	Apr 02, 2035	5.25
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	445228.05	0.01	US00828EFJ38	7.38	Jun 12, 2035	4.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	444777.86	0.01	US05964HAV78	5.77	Aug 08, 2033	6.92
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	444225.65	0.01	US045167ER09	3.62	Jan 24, 2030	1.88
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	443889.55	0.01	US91086QAS75	6.51	Sep 27, 2034	6.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	443939.59	0.01	US045167EG44	1.73	Jan 19, 2028	2.75
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	442755.45	0.01	US168863CF36	1.73	Feb 06, 2028	3.24
CITIGROUP INC	Financial Institutions	Fixed Income	442549.12	0.01	US172967NS68	1.09	May 24, 2028	4.66
DELL INTERNATIONAL LLC	Industrial	Fixed Income	440830.59	0.01	US24703TAG13	2.99	Oct 01, 2029	5.3
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	440160.66	0.01	US013051EA13	1.88	Mar 15, 2028	3.3
ABBVIE INC	Industrial	Fixed Income	440280.34	0.01	US00287YBF51	2.32	Nov 14, 2028	4.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	439681.78	0.01	US718286BG11	6.49	Oct 23, 2034	6.38
CARRIER GLOBAL CORP	Industrial	Fixed Income	439735.67	0.01	US14448CAQ78	3.6	Feb 15, 2030	2.72
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	439976.42	0.01	US161175CS13	7.04	Dec 01, 2035	5.85
FOX CORP	Industrial	Fixed Income	439423.45	0.01	US35137LAH87	2.5	Jan 25, 2029	4.71
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	438945.53	0.01	US14040HDJ14	6.73	Jan 30, 2036	6.18
ALPHABET INC	Industrial	Fixed Income	438971.47	0.01	US02079KAD90	4.18	Aug 15, 2030	1.1
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	438826.88	0.01	US61761JZN26	1.02	Apr 23, 2027	3.95
BROADCOM INC	Industrial	Fixed Income	438211.29	0.01	US11135FAS02	5.56	Nov 15, 2032	4.3
HSBC HOLDINGS PLC MTN	Financial Institutions	Fixed Income	437706.63	0.01	US404280FG93	7.11	Nov 06, 2036	5.13
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	437504.08	0.01	US683234AR91	4.3	Oct 07, 2030	1.13
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	437633.3	0.01	US10373QAE08	2.31	Nov 06, 2028	4.23
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	436694.05	0.01	US693475BJ30	5.21	Oct 28, 2033	6.04
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	436210.71	0.01	US89115A2C54	1.14	Jun 08, 2027	4.11
ALTRIA GROUP INC	Industrial	Fixed Income	436217.77	0.01	US02209SBD45	2.55	Feb 14, 2029	4.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	436152.99	0.01	US06051GGC78	1.18	Nov 25, 2027	4.18
WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	435077.58	0.01	US95000U4A82	2.32	Sep 15, 2029	4.08
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	435184.78	0.01	US075887BW84	1.1	Jun 06, 2027	3.7
KFW	Agency	Fixed Income	435186.05	0.01	US500769KD52	6.61	Feb 28, 2034	4.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	433903.64	0.01	US61747YFB65	5.53	Jan 19, 2038	5.95
EXXON MOBIL CORP	Industrial	Fixed Income	433924.6	0.01	US30231GBN16	4.14	Oct 15, 2030	2.61
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	434088.01	0.01	US78017DAC20	3.43	Feb 04, 2031	5.15
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	433580.38	0.01	US95000U4D22	2.61	Jan 23, 2030	4.18
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	433135.62	0.01	US168863EB04	2.56	Jan 22, 2029	4.85
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	433347.64	0.01	US404280DS59	5.08	Nov 03, 2033	8.11
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	431204.3	0.01	US693475CA12	4.68	Oct 21, 2032	4.81
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	430924.13	0.01	US89788MAP77	5.63	Jun 08, 2034	5.87
ING GROEP NV	Financial Institutions	Fixed Income	430477.75	0.01	US456837BM48	6.43	Mar 19, 2035	5.55
BROADCOM INC	Industrial	Fixed Income	430623.72	0.01	US11135FCD15	6.73	Oct 15, 2034	4.8
BARCLAYS PLC	Financial Institutions	Fixed Income	430723.75	0.01	US06738ECZ60	6.69	Feb 25, 2036	5.79
ISRAEL (STATE OF)	Sovereign	Fixed Income	430005.71	0.01	US46514BRA79	5.74	Jan 17, 2033	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	429358.29	0.01	US92343VCQ59	6.81	Nov 01, 2034	4.4
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	428952.82	0.01	US404280CL16	1.43	Sep 22, 2028	2.01
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	429144.74	0.01	US404280EX36	6.72	May 13, 2036	5.79
WALMART INC	Industrial	Fixed Income	428730.73	0.01	US931142ET65	5.1	Sep 22, 2031	1.8
US BANCORP	Financial Institutions	Fixed Income	428884.74	0.01	US91159HJJ05	5.24	Oct 21, 2033	5.85
ALPHABET INC	Industrial	Fixed Income	427734.47	0.01	US02079KBK25	4.35	Feb 15, 2031	4.1
CITIGROUP INC	Financial Institutions	Fixed Income	427108.25	0.01	US172967NE72	5.0	Nov 03, 2032	2.52
KFW	Agency	Fixed Income	426807.46	0.01	US500769JD71	3.3	Sep 14, 2029	1.75
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	426937.87	0.01	US110709AN20	6.66	Jun 12, 2034	4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	426951.64	0.01	US65339KBR05	3.88	Jun 01, 2030	2.25
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	425928.63	0.01	US683234DB13	1.09	May 19, 2027	3.1
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	425297.44	0.01	US748149AN17	1.0	Apr 12, 2027	2.75
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	425312.77	0.01	US00774MAY12	6.41	Oct 29, 2033	3.4
CENTENE CORPORATION	Financial Institutions	Fixed Income	424955.27	0.01	US15135BAW19	4.11	Oct 15, 2030	3.0
AT&T INC	Industrial	Fixed Income	424664.43	0.01	US00206RGL06	1.69	Feb 15, 2028	4.1
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	424151.32	0.01	US22160KAP03	3.83	Apr 20, 2030	1.6
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	423609.65	0.01	US21871XAD12	0.96	Apr 05, 2027	3.65
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	423383.21	0.01	US377372AN70	2.0	May 15, 2028	3.88
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	422768.34	0.01	US89115A2H42	1.4	Sep 15, 2027	4.69
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	422811.45	0.01	US404280EF20	1.09	May 17, 2028	5.6
US BANCORP MTN	Financial Institutions	Fixed Income	422611.88	0.01	US91159HJM34	2.01	Jun 12, 2029	5.78
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	420434.68	0.01	US694308JG36	4.46	Feb 01, 2031	2.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	419955.13	0.01	US53944YAX13	6.03	Jan 05, 2035	5.68
PFIZER INC	Industrial	Fixed Income	419041.51	0.01	US717081ET61	2.71	Mar 15, 2029	3.45
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	418283.37	0.01	US168863DT21	6.47	Jul 27, 2033	2.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	417472.98	0.01	US86562MCR97	1.68	Jan 13, 2028	5.52
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	417519.14	0.01	US404280DU06	1.79	Mar 09, 2029	6.16
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	417563.64	0.01	US61748UAN28	7.14	Oct 22, 2036	4.89
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	417741.84	0.01	US748148SF18	6.99	Sep 05, 2034	4.25
COCA-COLA CO	Industrial	Fixed Income	417198.84	0.01	US191216DP21	5.28	Jan 05, 2032	2.25
HOME DEPOT INC	Industrial	Fixed Income	416676.56	0.01	US437076DE95	6.57	Jun 25, 2034	4.95
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	416978.89	0.01	US404280CV97	2.28	Aug 17, 2029	2.21
SOUTHERN COMPANY (THE)	Utility	Fixed Income	416061.02	0.01	US842587EB90	6.67	Mar 15, 2055	6.38
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	415579.06	0.01	US42824CBT53	3.16	Oct 15, 2029	4.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	415446.13	0.01	US404280FB07	7.23	Sep 10, 2036	5.74
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	415485.09	0.01	US446150BD56	6.08	Feb 02, 2035	5.71
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	415033.93	0.01	US698299AK07	2.55	Apr 01, 2029	9.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	415046.06	0.01	US110122CP17	3.04	Jul 26, 2029	3.4
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	414414.14	0.01	US53944YBA01	2.83	Jun 05, 2030	5.72
ONEOK INC	Industrial	Fixed Income	414212.54	0.01	US682680BL63	5.88	Sep 01, 2033	6.05
US BANCORP MTN	Financial Institutions	Fixed Income	413653.57	0.01	US91159HJF82	1.25	Jul 22, 2028	4.55
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	411426.51	0.01	US04522KAP12	3.44	Jan 16, 2030	4.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	411656.44	0.01	US61747YES00	5.03	Apr 20, 2037	5.3
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	410486.28	0.01	US4581X0DQ82	1.43	Sep 16, 2027	0.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	409975.91	0.01	US03027XAW02	3.07	Aug 15, 2029	3.8
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	409293.66	0.01	US718172DJ54	6.31	Feb 13, 2034	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	408710.19	0.01	US86562MCG33	2.38	Sep 17, 2028	1.9
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	408773.78	0.01	US302154DW60	5.66	Jan 11, 2033	5.13
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	408910.65	0.01	US89788MAQ50	2.28	Oct 30, 2029	7.16
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	408182.3	0.01	US10373QBT67	5.21	Jan 12, 2032	2.72
INTEL CORPORATION	Industrial	Fixed Income	407552.83	0.01	US458140BH27	3.37	Nov 15, 2029	2.45
CENTENE CORPORATION	Financial Institutions	Fixed Income	407582.71	0.01	US15135BAX91	4.53	Mar 01, 2031	2.5
ALPHABET INC	Industrial	Fixed Income	407758.34	0.01	US02079KAW71	4.09	Nov 15, 2030	4.1
DOMINION ENERGY INC	Utility	Fixed Income	407161.1	0.01	US25746UDG13	3.6	Apr 01, 2030	3.38
AMAZON.COM INC	Industrial	Fixed Income	406737.98	0.01	US023135BS49	3.95	Jun 03, 2030	1.5
AMAZON.COM INC	Industrial	Fixed Income	405953.62	0.01	US023135CQ73	3.24	Dec 01, 2029	4.65
BROADCOM INC	Industrial	Fixed Income	405960.08	0.01	US11135FCL31	5.28	Jul 15, 2032	4.9
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	405658.4	0.01	US025816DW67	6.48	Jul 26, 2035	5.28
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	405237.55	0.01	US857524AD47	1.34	Nov 16, 2027	5.5
CVS HEALTH CORP	Industrial	Fixed Income	405294.58	0.01	US126650DU15	5.66	Feb 21, 2033	5.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	404820.45	0.01	US036752AB92	1.53	Dec 01, 2027	3.65
FORD MOTOR COMPANY	Industrial	Fixed Income	404710.76	0.01	US345370DB39	5.18	Aug 19, 2032	6.1
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	404047.55	0.01	US716973AD41	3.62	May 19, 2030	4.65
BARCLAYS PLC	Financial Institutions	Fixed Income	404198.91	0.01	US06738EBD67	1.95	May 16, 2029	4.97
KFW MTN	Agency	Fixed Income	404290.84	0.01	US500769KG83	1.36	Aug 27, 2027	3.5
TAKEDA US FINANCING INC	Industrial	Fixed Income	403662.07	0.01	US87406BAA08	7.16	Jul 07, 2035	5.2
AMAZON.COM INC	Industrial	Fixed Income	403409.67	0.01	US023135CS30	2.43	Nov 20, 2028	3.9
HALEON US CAPITAL LLC	Industrial	Fixed Income	403082.17	0.01	US36264FAM32	5.26	Mar 24, 2032	3.63
BARCLAYS PLC	Financial Institutions	Fixed Income	402234.96	0.01	US06738EBY05	1.27	Aug 09, 2028	5.5
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	401318.16	0.01	US171239AK24	6.44	Mar 15, 2034	5.0
MEDTRONIC INC	Industrial	Fixed Income	400228.06	0.01	US585055BT26	7.29	Mar 15, 2035	4.38
ORACLE CORPORATION	Industrial	Fixed Income	399878.42	0.01	US68389XCD57	1.92	Mar 25, 2028	2.3
HOME DEPOT INC	Industrial	Fixed Income	400006.17	0.01	US437076BY77	2.96	Jun 15, 2029	2.95
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	400143.83	0.01	US30216BKH41	1.39	Sep 07, 2027	3.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	399573.35	0.01	US298785KL95	5.52	Aug 16, 2032	4.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	399577.95	0.01	US4581X0EX25	7.9	Jan 23, 2036	4.13
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	399117.56	0.01	US03740MAD20	6.31	Mar 01, 2034	5.45
BARCLAYS PLC	Financial Institutions	Fixed Income	398780.04	0.01	US06738ECL74	5.75	Sep 13, 2034	6.69
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	398942.34	0.01	US47214BAC28	6.13	Mar 15, 2034	6.75
BROADCOM INC	Industrial	Fixed Income	398058.87	0.01	US11135FBA84	2.65	Apr 15, 2029	4.75
NATWEST GROUP PLC	Financial Institutions	Fixed Income	397233.19	0.01	US78009PEH01	2.6	Jan 27, 2030	5.08
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	397390.27	0.01	US404280FK06	2.72	Mar 10, 2030	4.4
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	396943.52	0.01	US404280EL97	6.62	Nov 18, 2035	5.87
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	397100.9	0.01	US110122DU92	5.33	Mar 15, 2032	2.95
ORACLE CORPORATION	Industrial	Fixed Income	396729.19	0.01	US68389XAV73	6.67	Jul 08, 2034	4.3
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	395393.69	0.01	US665859AW46	1.04	May 10, 2027	4.0
UBER TECHNOLOGIES INC	Industrial	Fixed Income	394855.34	0.01	US90353TAP57	6.81	Sep 15, 2034	4.8
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	395130.87	0.01	US824348AW63	1.1	Jun 01, 2027	3.45
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	394574.78	0.01	US025816CS64	0.9	Mar 04, 2027	2.55
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	394612.73	0.01	US110709AJ18	2.42	Nov 15, 2028	4.8
INTEL CORPORATION	Industrial	Fixed Income	394765.32	0.01	US458140CE86	1.72	Feb 10, 2028	4.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	394165.91	0.01	US05964HBB06	2.69	Mar 14, 2030	5.54
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	394326.66	0.01	US404280FL88	4.32	Mar 10, 2032	4.67
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	393084.76	0.01	US874060AW64	2.31	Nov 26, 2028	5.0
BAT CAPITAL CORP	Industrial	Fixed Income	393280.98	0.01	US05526DBR52	1.92	Mar 25, 2028	2.26
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	392717.05	0.01	US404280DC08	5.17	Mar 29, 2033	4.76
RTX CORP	Industrial	Fixed Income	392719.11	0.01	US75513ECW93	6.24	Mar 15, 2034	6.1
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	392264.67	0.01	US025816DB21	1.43	Nov 05, 2027	5.85
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	392337.74	0.01	US404280FM61	7.36	Mar 10, 2037	5.28
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	391617.97	0.01	US718286DK05	7.6	Jan 27, 2036	5.0
HCA INC	Industrial	Fixed Income	391148.54	0.01	US404119CK30	5.24	Mar 15, 2032	3.63
HCA INC	Industrial	Fixed Income	390771.87	0.01	US404119DB22	6.87	Mar 01, 2035	5.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	390949.93	0.01	US571748BG65	2.65	Mar 15, 2029	4.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	389163.39	0.01	US06406RBM88	5.26	Oct 25, 2033	5.83
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	387992.39	0.01	US14040HCS22	1.05	May 10, 2028	4.93
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	386836.08	0.01	US61748UAK88	2.36	Oct 18, 2029	4.13
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	386927.66	0.01	US89788MAM47	5.55	Jan 26, 2034	5.12
ISRAEL (STATE OF)	Sovereign	Fixed Income	386985.84	0.01	US46513JB346	3.93	Jul 03, 2030	2.75
ORACLE CORPORATION	Industrial	Fixed Income	387070.71	0.01	US68389XCS27	3.2	Sep 27, 2029	4.2
CHENIERE ENERGY INC	Industrial	Fixed Income	386678.68	0.01	US16411RAK59	1.08	Oct 15, 2028	4.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	386043.86	0.01	US345397C270	1.08	May 28, 2027	4.95
VICI PROPERTIES LP	Industrial	Fixed Income	385512.98	0.01	US925650AD55	5.07	May 15, 2032	5.13
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	385634.99	0.01	US857524AE20	5.32	Nov 16, 2032	5.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	384973.16	0.01	US045167EE95	1.53	Nov 02, 2027	2.5
ORACLE CORPORATION	Industrial	Fixed Income	385194.47	0.01	US68389XBE40	7.28	May 15, 2035	3.9
COMCAST CORPORATION	Industrial	Fixed Income	384573.27	0.01	US20030NDA63	3.56	Feb 01, 2030	2.65
MPLX LP	Industrial	Fixed Income	384747.94	0.01	US55336VBX73	6.37	Jun 01, 2034	5.5
SHELL FINANCE US INC 144A	Industrial	Fixed Income	384152.7	0.01	US822905AR69	2.35	Nov 13, 2028	3.88
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	384369.97	0.01	US455780CS32	4.05	Oct 15, 2030	3.85
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	383927.54	0.01	US04522KAJ51	1.71	Jan 18, 2028	4.0
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	383945.7	0.01	US61747YFP51	0.99	Apr 13, 2028	5.65
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	383957.6	0.01	US45866FAU84	1.38	Sep 15, 2027	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	383117.47	0.01	US91324PEV04	5.79	Apr 15, 2033	4.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	382624.68	0.01	US60687YDL02	3.76	Jul 08, 2031	4.71
SOLVENTUM CORP	Industrial	Fixed Income	382714.85	0.01	US83444MAR25	6.34	Mar 23, 2034	5.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	382747.31	0.01	US46647PBR64	1.13	Jun 01, 2028	2.18
MERCK & CO INC	Industrial	Fixed Income	382244.66	0.01	US58933YAX31	2.7	Mar 07, 2029	3.4
EATON CORPORATION	Industrial	Fixed Income	381842.61	0.01	US278058DW93	2.71	Mar 06, 2029	3.95
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	381925.72	0.01	US06406RCB15	3.47	Feb 11, 2031	4.94
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	381940.13	0.01	US502431AQ20	5.92	Jul 31, 2033	5.4
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	381584.67	0.01	US78017DAA63	1.72	Jan 24, 2029	4.96
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	381277.36	0.01	US693475BZ71	6.43	Jul 23, 2035	5.4
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	380884.14	0.01	US86964WAF95	2.41	Jan 15, 2029	6.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	380624.94	0.01	US718286CW51	6.01	Jul 17, 2033	5.0
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	380185.95	0.01	US04522KAM80	6.67	Mar 13, 2034	4.25
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	379681.53	0.01	US539439AQ24	1.5	Nov 07, 2028	3.57
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	379774.51	0.01	US045167EP43	3.32	Sep 19, 2029	1.75
US BANCORP MTN	Financial Institutions	Fixed Income	378958.68	0.01	US91159HJK77	1.74	Feb 01, 2029	4.65
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	378521.31	0.01	US06368L3L88	4.36	Jun 04, 2031	5.51
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	378134.96	0.01	US78016EZD20	1.05	May 04, 2027	3.63
JOHNSON & JOHNSON	Industrial	Fixed Income	377464.63	0.01	US478160CK81	1.68	Jan 15, 2028	2.9
GLOBAL PAYMENTS INC	Industrial	Fixed Income	376892.67	0.01	US37940XAY85	7.16	Nov 15, 2035	5.55
CENTENE CORPORATION	Financial Institutions	Fixed Income	377038.61	0.01	US15135BAV36	3.53	Feb 15, 2030	3.38
CVS HEALTH CORP	Industrial	Fixed Income	376559.54	0.01	US126650DG21	3.11	Aug 15, 2029	3.25
ORACLE CORPORATION	Industrial	Fixed Income	376193.3	0.01	US68389XCT00	6.83	Sep 27, 2034	4.7
HALEON US CAPITAL LLC	Industrial	Fixed Income	376327.43	0.01	US36264FAK75	0.94	Mar 24, 2027	3.38
COMCAST CORPORATION	Industrial	Fixed Income	375779.46	0.01	US20030NBH35	5.79	Jan 15, 2033	4.25
APPLE INC	Industrial	Fixed Income	375813.91	0.01	US037833DP29	3.25	Sep 11, 2029	2.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	375533.11	0.01	US251526CU14	2.35	Nov 20, 2029	6.82
JBS USA LUX SA	Industrial	Fixed Income	375598.17	0.01	US46590XAY22	5.53	Apr 01, 2033	5.75
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	374996.27	0.01	US47233WEJ45	6.09	Apr 14, 2034	6.2
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	374312.73	0.01	US025816ED77	1.92	Apr 25, 2029	4.73
WALT DISNEY CO	Industrial	Fixed Income	374359.18	0.01	US254687FQ40	3.65	Mar 22, 2030	3.8
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	373551.19	0.01	US404280EG03	4.28	May 17, 2032	5.73
SEMPRA	Utility	Fixed Income	373771.35	0.01	US816851BG34	1.69	Feb 01, 2028	3.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	373069.04	0.01	US65339KAT79	1.01	May 01, 2027	3.55
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	372964.38	0.01	US693475BW41	6.08	Jan 22, 2035	5.68
COMCAST CORPORATION	Industrial	Fixed Income	372276.13	0.01	US20030NDN84	4.61	Feb 15, 2031	1.5
NETFLIX INC	Industrial	Fixed Income	372378.47	0.01	US64110LAS51	1.9	Apr 15, 2028	4.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	372455.88	0.01	US91087BAE02	1.7	Jan 11, 2028	3.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	372523.38	0.01	US78016FZU10	1.48	Nov 01, 2027	6.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	372602.49	0.01	US055451BE76	6.05	Sep 08, 2033	5.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	371867.27	0.01	US455780CQ75	3.61	Feb 14, 2030	2.85
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	371193.06	0.01	US92343VCV45	7.76	Jan 15, 2036	4.27
CITIBANK NA	Financial Institutions	Fixed Income	370526.58	0.01	US17325FBP27	3.66	May 29, 2030	4.91
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	369958.78	0.01	US95000U3V39	6.73	Apr 23, 2036	5.61
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	369971.92	0.01	US37045XDW39	0.93	Apr 09, 2027	5.0
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	370022.76	0.01	US04522KAH95	1.41	Sep 14, 2027	3.75
BAT CAPITAL CORP	Industrial	Fixed Income	370306.61	0.01	US05526DBB01	1.3	Aug 15, 2027	3.56
LOWES COMPANIES INC	Industrial	Fixed Income	369801.17	0.01	US548661EH62	5.16	Apr 01, 2032	3.75
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	369206.93	0.01	US025816DH90	2.14	Jul 27, 2029	5.28
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	369327.09	0.01	US606822BX18	4.8	Jul 20, 2032	2.31
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	368839.89	0.01	US698299BF03	1.81	Mar 17, 2028	3.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	368860.79	0.01	US14040HDQ56	7.19	Jan 30, 2037	5.4
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	368037.74	0.01	US16411QAQ47	5.65	Jun 30, 2033	5.95
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	368189.8	0.01	US025816DU02	2.75	Apr 25, 2030	5.53
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	367104.49	0.01	US693475BM68	5.57	Jan 24, 2034	5.07
SHELL FINANCE US INC	Industrial	Fixed Income	367118.95	0.01	US822905AB18	3.67	Apr 06, 2030	2.75
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	366865.77	0.01	US29278NAQ60	3.67	May 15, 2030	3.75
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	365759.47	0.01	US698299AD63	1.42	Sep 30, 2027	8.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	365874.69	0.01	US05964HAY18	2.34	Nov 07, 2028	6.61
AMAZON.COM INC	Industrial	Fixed Income	365885.14	0.01	US023135CG91	2.77	Apr 13, 2029	3.45
CITIGROUP INC	Financial Institutions	Fixed Income	365903.69	0.01	US172967QH76	7.17	Sep 11, 2036	5.17
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	365997.91	0.01	US86562MEF32	7.36	Jan 15, 2037	5.05
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	366033.04	0.01	US38141GA534	5.74	Oct 24, 2034	6.56
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	366055.18	0.01	US45866FAW41	5.82	Mar 15, 2033	4.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	366086.09	0.01	US606822BM52	3.08	Jul 18, 2029	3.19
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	365403.61	0.01	US46625HNJ58	1.42	Oct 01, 2027	4.25
APPLE INC	Industrial	Fixed Income	365640.36	0.01	US037833ET32	1.94	May 10, 2028	4.0
ENERGY TRANSFER LP	Industrial	Fixed Income	365231.29	0.01	US29278NAG88	2.61	Apr 15, 2029	5.25
SYNOPSYS INC	Industrial	Fixed Income	364956.25	0.01	US871607AD97	4.98	Apr 01, 2032	5.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	364538.74	0.01	US161175CR30	6.15	Jun 01, 2034	6.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	364193.54	0.01	US606822BH67	2.75	Mar 07, 2029	3.74
MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	363509.78	0.01	US61776NVE02	1.22	Jul 06, 2028	4.47
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	363242.48	0.01	US606822DF83	6.2	Apr 17, 2035	5.43
CIGNA GROUP	Industrial	Fixed Income	363243.75	0.01	US125523CM05	4.58	Mar 15, 2031	2.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	363331.35	0.01	US86562MAR16	1.24	Jul 12, 2027	3.36
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	362770.13	0.01	US14040HCZ64	1.99	Jun 08, 2029	6.31
ENERGY TRANSFER LP	Industrial	Fixed Income	362810.29	0.01	US29273VAU44	5.88	Dec 01, 2033	6.55
APPLE INC	Industrial	Fixed Income	362455.95	0.01	US037833DU14	3.88	May 11, 2030	1.65
ONEOK INC	Industrial	Fixed Income	361956.67	0.01	US682680CE12	6.7	Nov 01, 2034	5.05
JEFFERIES FINANCIAL GROUP INC MTN	Financial Institutions	Fixed Income	362109.02	0.01	US47233WLL18	7.39	Feb 15, 2036	5.5
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	362114.47	0.01	US174610BH70	4.45	Jul 23, 2032	5.72
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	361822.73	0.01	US45906M3D11	5.48	Mar 29, 2032	2.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	361217.32	0.01	US89236TJZ93	0.95	Mar 22, 2027	3.05
HUMANA INC	Financial Institutions	Fixed Income	361002.54	0.01	US444859CA81	4.24	Apr 15, 2031	5.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	360725.89	0.01	US345397D591	2.28	Nov 07, 2028	6.8
CVS HEALTH CORP	Industrial	Fixed Income	360200.96	0.01	US126650EK24	7.28	Sep 15, 2035	5.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	359334.67	0.01	US65339KCH14	1.2	Jul 15, 2027	4.63
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	359395.69	0.01	US731011AX08	2.71	Mar 18, 2029	4.63
APPLE INC	Industrial	Fixed Income	358927.67	0.01	US037833DK32	1.51	Nov 13, 2027	3.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	358467.35	0.01	US718172CX57	5.32	Nov 17, 2032	5.75
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	358194.08	0.01	US45950KDD90	2.14	Jul 13, 2028	4.5
HCA INC	Industrial	Fixed Income	358349.78	0.01	US404121AJ49	1.92	Sep 01, 2028	5.63
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	357117.71	0.01	US025816DA48	5.34	Aug 03, 2033	4.42
MERCK & CO INC	Industrial	Fixed Income	357155.63	0.01	US58933YBC84	1.16	Jun 10, 2027	1.7
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	357251.07	0.01	US808513CH62	5.83	Aug 24, 2034	6.14
KOREA DEVELOPMENT BANK	Agency	Fixed Income	356584.07	0.01	US500630EB00	6.05	Oct 23, 2033	5.63
HCA INC	Industrial	Fixed Income	356678.67	0.01	US404119CT49	4.19	Apr 01, 2031	5.45
SEMPRA	Utility	Fixed Income	356820.87	0.01	US816851BT54	6.18	Oct 01, 2054	6.4
OTIS WORLDWIDE CORP	Industrial	Fixed Income	356412.35	0.01	US68902VAK35	3.61	Feb 15, 2030	2.56
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	356425.32	0.01	US345397E664	6.17	Mar 08, 2034	6.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	356429.9	0.01	US37045XEP78	6.05	Jan 07, 2034	6.1
CITIBANK NA	Financial Institutions	Fixed Income	356488.85	0.01	US17325FBK30	3.02	Aug 06, 2029	4.84
ELI LILLY AND COMPANY	Industrial	Fixed Income	355936.05	0.01	US532457CL03	6.41	Feb 09, 2034	4.7
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	355475.58	0.01	US61690U8E33	1.24	Jul 14, 2028	4.97
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	355549.78	0.01	US345397C924	1.87	May 12, 2028	6.8
SYNOPSYS INC	Industrial	Fixed Income	355318.7	0.01	US871607AC15	3.51	Apr 01, 2030	4.85
WALMART INC	Industrial	Fixed Income	355353.37	0.01	US931142FD05	5.87	Apr 15, 2033	4.1
FIRSTENERGY CORPORATION	Utility	Fixed Income	354767.99	0.01	US337932AH00	1.2	Jul 15, 2027	3.9
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	354371.38	0.01	US404280ER67	3.49	Mar 03, 2031	5.13
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	353880.91	0.01	US78016HZQ63	5.81	May 02, 2033	5.0
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	353930.94	0.01	US89352HBA68	3.56	Apr 15, 2030	4.1
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	354060.59	0.01	US404280EE54	6.17	Mar 04, 2035	5.72
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	354062.56	0.01	US693475CC77	6.71	Jan 29, 2036	5.58
ABBVIE INC	Industrial	Fixed Income	354231.63	0.01	US00287YCY32	7.14	Mar 15, 2035	4.55
SALESFORCE INC	Industrial	Fixed Income	353665.75	0.01	US79466LAF13	1.83	Apr 11, 2028	3.7
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	353373.82	0.01	US89115KAB61	3.71	Jun 03, 2030	4.81
NIKE INC	Industrial	Fixed Income	352795.36	0.01	US654106AK94	3.69	Mar 27, 2030	2.85
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	353102.86	0.01	US161175CQ56	2.78	Jun 01, 2029	6.1
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	352345.11	0.01	US025816EJ48	2.16	Jul 20, 2029	4.35
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	352541.41	0.01	US21871XAH26	5.14	Apr 05, 2032	3.9
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	352571.46	0.01	US89788MAR34	2.55	Jan 24, 2030	5.43
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	352676.23	0.01	US748148QR73	3.07	Sep 15, 2029	7.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	352679.54	0.01	US025816EK11	5.26	Jul 20, 2033	4.92
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	352004.53	0.01	US025816EF26	3.56	Apr 25, 2031	5.02
WALT DISNEY CO	Industrial	Fixed Income	352047.04	0.01	US254687GC45	2.76	Mar 14, 2029	3.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	352219.0	0.01	US78016FZS63	1.29	Aug 03, 2027	4.24
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	351895.25	0.01	US961214ET65	4.78	Jun 03, 2031	2.15
COCA-COLA CO	Industrial	Fixed Income	351320.95	0.01	US191216CU25	1.14	Jun 01, 2027	1.45
US BANCORP	Financial Institutions	Fixed Income	351326.5	0.01	US91159HJA95	4.09	Jul 22, 2030	1.38
ALTRIA GROUP INC	Industrial	Fixed Income	350858.46	0.01	US02209SBL60	5.31	Feb 04, 2032	2.45
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	351183.54	0.01	US78017TAB98	7.41	Jan 15, 2036	5.38
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	350637.45	0.01	US05565QDN51	1.39	Sep 19, 2027	3.28
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	350662.74	0.01	US718172CV91	1.48	Nov 17, 2027	5.13
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	350042.94	0.01	US78016FZQ08	5.28	May 04, 2032	3.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	350072.67	0.01	US345397C353	1.4	Nov 04, 2027	7.35
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	350385.85	0.01	US718172CZ06	1.73	Feb 15, 2028	4.88
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	350000.6	0.01	US808513BY05	0.9	Mar 03, 2027	2.45
ENERGY TRANSFER LP	Industrial	Fixed Income	349441.57	0.01	US29273VAQ32	5.56	Feb 15, 2033	5.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	349509.28	0.01	US161175BU77	4.51	Apr 01, 2031	2.8
LOWES COMPANIES INC	Industrial	Fixed Income	349103.11	0.01	US548661DP97	1.03	May 03, 2027	3.1
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	348636.59	0.01	US87031CAN39	3.94	Oct 04, 2030	4.88
NISOURCE INC	Utility	Fixed Income	348652.04	0.01	US65473PAN50	1.84	Mar 30, 2028	5.25
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	348742.34	0.01	US37045XEN21	2.48	Jan 07, 2029	5.8
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	347847.84	0.01	US14040HBW43	1.73	Jan 31, 2028	3.8
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	347886.88	0.01	US404280EQ84	1.82	Mar 03, 2029	4.9
LOWES COMPANIES INC	Industrial	Fixed Income	347986.48	0.01	US548661DR53	2.72	Apr 05, 2029	3.65
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	347599.02	0.01	US06368LGV27	1.68	Feb 01, 2028	5.2
BARCLAYS PLC	Financial Institutions	Fixed Income	347029.64	0.01	US06738ECH62	5.63	Jun 27, 2034	7.12
AT&T INC	Industrial	Fixed Income	347044.85	0.01	US00206RDQ20	0.76	Mar 01, 2027	4.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	346731.66	0.01	US10373QBV14	6.12	Sep 11, 2033	4.89
ALPHABET INC	Industrial	Fixed Income	346885.15	0.01	US02079KBL08	5.8	Feb 15, 2033	4.4
ABBVIE INC	Industrial	Fixed Income	346950.67	0.01	US00287YDT38	4.31	Mar 15, 2031	4.95
CVS HEALTH CORP	Industrial	Fixed Income	345854.08	0.01	US126650DT42	3.43	Feb 21, 2030	5.13
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	345464.19	0.01	US05724BAM19	4.59	Jun 15, 2031	4.35
US BANCORP MTN	Financial Institutions	Fixed Income	345546.21	0.01	US91159HJQ48	2.55	Jan 23, 2030	5.38
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	345634.2	0.01	US16411QAK76	3.81	Mar 01, 2031	4.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	345676.43	0.01	US20826FBJ49	3.39	Jan 15, 2030	4.7
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	345080.16	0.01	US219868CH71	1.01	Apr 26, 2027	6.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	345080.88	0.01	US742718FH71	3.71	Mar 25, 2030	3.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	345112.19	0.01	US96949LAD73	1.12	Jun 15, 2027	3.75
KINDER MORGAN INC	Industrial	Fixed Income	345260.3	0.01	US49456BAX91	5.79	Jun 01, 2033	5.2
BIOGEN INC	Industrial	Fixed Income	344995.13	0.01	US09062XAH61	3.79	May 01, 2030	2.25
COMCAST CORPORATION	Industrial	Fixed Income	344319.65	0.01	US20030NDG34	3.59	Apr 01, 2030	3.4
BROADCOM INC	Industrial	Fixed Income	344513.15	0.01	US11135FCR01	6.12	Feb 15, 2033	2.6
GENERAL MILLS INC	Industrial	Fixed Income	344210.47	0.01	US370334CG79	1.82	Apr 17, 2028	4.2
UBER TECHNOLOGIES INC	Industrial	Fixed Income	344212.28	0.01	US90353TAN00	3.42	Jan 15, 2030	4.3
DOMINION ENERGY INC	Utility	Fixed Income	344261.0	0.01	US25746UDV89	6.54	May 15, 2055	6.63
BANCO SANTANDER SA	Financial Institutions	Fixed Income	343174.37	0.01	US05964HAZ82	5.86	Nov 07, 2033	6.94
BOEING CO	Industrial	Fixed Income	343447.92	0.01	US097023DQ55	2.69	May 01, 2029	6.3
TYSON FOODS INC	Industrial	Fixed Income	343479.81	0.01	US902494BC62	1.1	Jun 02, 2027	3.55
NATWEST GROUP PLC	Financial Institutions	Fixed Income	342903.83	0.01	US780097BG51	1.95	May 18, 2029	4.89
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	343147.83	0.01	US961214FK48	1.53	Nov 18, 2027	5.46
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	342404.61	0.01	US025816EH81	6.74	Apr 25, 2036	5.67
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	342716.08	0.01	US693475CD50	3.6	May 13, 2031	4.9
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	342282.23	0.01	US05723KAE01	1.57	Dec 15, 2027	3.34
BARCLAYS PLC	Financial Institutions	Fixed Income	341829.98	0.01	US06738EBV65	4.95	Nov 24, 2032	2.89
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	340479.71	0.01	US06051GKC23	5.02	Sep 21, 2036	2.48
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	340606.81	0.01	US22160KAN54	1.19	Jun 20, 2027	1.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	340093.2	0.01	US91324PEJ75	5.21	May 15, 2032	4.2
MPLX LP	Industrial	Fixed Income	340111.39	0.01	US55336VAK61	0.8	Mar 01, 2027	4.13
WALT DISNEY CO	Industrial	Fixed Income	340128.44	0.01	US254687GD28	4.43	Mar 14, 2031	4.0
COMCAST CORPORATION	Industrial	Fixed Income	340149.46	0.01	US20030NCU37	3.95	Oct 15, 2030	4.25
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	340302.9	0.01	US785592AS57	0.57	Mar 15, 2027	5.0
WALMART INC	Industrial	Fixed Income	340346.29	0.01	US931142FP35	7.08	Apr 28, 2035	4.9
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	340460.32	0.01	US775109DF56	6.3	Feb 15, 2034	5.3
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	339930.74	0.01	US775109DE81	2.62	Feb 15, 2029	5.0
FNMA MTN	Agency	Fixed Income	339103.24	0.01	US31364FDC23	1.41	Oct 08, 2027	6.03
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	339024.56	0.01	US683234AV04	6.47	Apr 24, 2034	5.05
BROADCOM INC	Industrial	Fixed Income	338685.04	0.01	US11135FCK57	3.81	Jul 15, 2030	4.6
ALPHABET INC	Industrial	Fixed Income	338883.95	0.01	US02079KAL17	7.21	May 15, 2035	4.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	338320.93	0.01	US345397ZR75	2.71	May 03, 2029	5.11
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	338472.61	0.01	US45866FAK03	3.93	Jun 15, 2030	2.1
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	337889.25	0.01	US785592AU04	1.65	Mar 15, 2028	4.2
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	338150.53	0.01	US045167GM93	4.02	Aug 28, 2030	3.75
AMGEN INC	Industrial	Fixed Income	337706.71	0.01	US031162DH07	3.08	Aug 18, 2029	4.05
S&P GLOBAL INC	Industrial	Fixed Income	336830.45	0.01	US78409VBK98	5.31	Mar 01, 2032	2.9
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	336890.84	0.01	US857477CP63	1.43	Oct 22, 2027	4.33
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	336986.51	0.01	US035240AV25	3.75	Jun 01, 2030	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	336274.34	0.01	US606822DN18	3.95	Sep 12, 2031	4.53
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	336352.54	0.01	US302154DR75	1.4	Sep 15, 2027	4.25
AMAZON.COM INC	Industrial	Fixed Income	336420.87	0.01	US023135DE35	5.85	Mar 13, 2033	4.55
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	336595.83	0.01	US89352HAW97	1.89	May 15, 2028	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	335179.05	0.01	US06406RBU05	5.79	Oct 25, 2034	6.47
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	335225.08	0.01	US04636NAN30	6.4	Feb 26, 2034	5.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	334777.15	0.01	US94106LCE74	7.1	Mar 15, 2035	4.95
MASTERCARD INC	Industrial	Fixed Income	335097.22	0.01	US57636QAP90	3.63	Mar 26, 2030	3.35
VMWARE LLC	Industrial	Fixed Income	334129.1	0.01	US928563AL97	4.95	Aug 15, 2031	2.2
AMPHENOL CORPORATION	Industrial	Fixed Income	334132.6	0.01	US032095BA89	7.72	Feb 15, 2036	4.63
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	334158.98	0.01	US465410BG26	5.89	Jun 15, 2033	5.38
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	334171.47	0.01	US025816EM76	7.2	Oct 24, 2036	4.8
TELEFONICA EUROPE BV	Industrial	Fixed Income	334224.81	0.01	US879385AD49	3.78	Sep 15, 2030	8.25
CARDINAL HEALTH INC	Industrial	Fixed Income	334294.37	0.01	US14149YBJ64	1.14	Jun 15, 2027	3.41
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	333277.29	0.01	US455780CH76	2.65	Feb 11, 2029	4.75
MPLX LP	Industrial	Fixed Income	332936.42	0.01	US55336VCC28	7.29	Sep 15, 2035	5.4
SYNOPSYS INC	Industrial	Fixed Income	332547.74	0.01	US871607AA58	0.95	Apr 01, 2027	4.55
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	332580.57	0.01	US60687YCZ07	2.08	Jul 06, 2029	5.78
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	332109.36	0.01	US471048CX48	2.15	Jul 19, 2028	4.63
META PLATFORMS INC	Industrial	Fixed Income	332110.05	0.01	US30303MAC64	5.52	Nov 15, 2032	4.6
PAYPAL HOLDINGS INC	Industrial	Fixed Income	332259.34	0.01	US70450YAE32	3.22	Oct 01, 2029	2.85
VALE OVERSEAS LTD	Industrial	Fixed Income	332317.28	0.01	US91911TAR41	5.66	Jun 12, 2033	6.13
VISA INC	Industrial	Fixed Income	331724.62	0.01	US92826CAL63	1.01	Apr 15, 2027	1.9
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	331867.75	0.01	US571748BY71	1.47	Nov 08, 2027	4.55
PEPSICO INC	Industrial	Fixed Income	331325.25	0.01	US713448FM56	5.43	Jul 18, 2032	3.9
MORGAN STANLEY	Financial Institutions	Fixed Income	331337.94	0.01	US617446HD43	4.79	Apr 01, 2032	7.25
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	331510.04	0.01	US25278XAZ24	6.28	Apr 18, 2034	5.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	330931.9	0.01	US92343VFE92	3.65	Mar 22, 2030	3.15
LOWES COMPANIES INC	Industrial	Fixed Income	330932.0	0.01	US548661EA10	4.53	Apr 01, 2031	2.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	331052.73	0.01	US808513CE32	5.62	May 19, 2034	5.85
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	331111.9	0.01	US961214FC22	1.35	Aug 26, 2027	4.04
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	330252.48	0.01	US91324PFH01	4.91	Jan 15, 2032	4.95
BANCO SANTANDER SA	Financial Institutions	Fixed Income	329849.22	0.01	US05964HAU95	2.19	Aug 08, 2028	5.59
HOME DEPOT INC	Industrial	Fixed Income	329877.13	0.01	US437076CB65	3.7	Apr 15, 2030	2.7
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	329960.65	0.01	US14040HCY99	5.44	Feb 01, 2034	5.82
FOX CORP	Industrial	Fixed Income	329982.28	0.01	US35137LAN55	5.75	Oct 13, 2033	6.5
IQVIA INC	Industrial	Fixed Income	330075.4	0.01	US46266TAF57	2.53	Feb 01, 2029	6.25
BARCLAYS PLC	Financial Institutions	Fixed Income	330102.13	0.01	US06738EBK01	2.92	Jun 20, 2030	5.09
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	329478.7	0.01	US606822CK87	5.2	Jul 20, 2033	5.13
EQUINOR ASA	Agency	Fixed Income	329498.21	0.01	US29446MAF95	3.63	Apr 06, 2030	3.13
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	329535.9	0.01	US16411QAG64	2.12	Oct 01, 2029	4.5
INTEL CORPORATION	Industrial	Fixed Income	328282.59	0.01	US458140BR09	3.6	Mar 25, 2030	3.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	328014.93	0.01	US92343VES97	2.59	Feb 08, 2029	3.88
CHEVRON CORP	Industrial	Fixed Income	328145.44	0.01	US166764BY53	3.82	May 11, 2030	2.24
VISA INC	Industrial	Fixed Income	328206.82	0.01	US92826CAM47	3.76	Apr 15, 2030	2.05
STATE STREET CORP	Financial Institutions	Fixed Income	328220.41	0.01	US857477CU58	1.77	Feb 28, 2028	4.54
SALESFORCE INC	Industrial	Fixed Income	327592.67	0.01	US79466LAJ35	4.9	Jul 15, 2031	1.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	327651.26	0.01	US045167FF51	2.12	Jun 09, 2028	1.25
CVS HEALTH CORP	Industrial	Fixed Income	327113.64	0.01	US126650DJ69	3.56	Apr 01, 2030	3.75
MPLX LP	Industrial	Fixed Income	327153.74	0.01	US55336VBQ23	4.04	Aug 15, 2030	2.65
ARCELORMITTAL SA	Industrial	Fixed Income	326109.07	0.01	US03938LBE39	1.48	Nov 29, 2027	6.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	326174.81	0.01	US86562MDP23	6.54	Jul 09, 2034	5.56
CHENIERE ENERGY INC	Industrial	Fixed Income	326181.01	0.01	US16411RAN98	6.16	Apr 15, 2034	5.65
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	325613.0	0.01	US06368FAJ84	0.92	Mar 08, 2027	2.65
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	324802.96	0.01	US89115A2W19	0.96	Apr 05, 2027	4.98
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	324841.92	0.01	US842434CW01	1.0	Apr 15, 2027	2.95
CITIGROUP INC	Financial Institutions	Fixed Income	325047.93	0.01	US172967BL44	5.04	Jun 15, 2032	6.63
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	324482.68	0.01	US42824CBS70	1.41	Sep 25, 2027	4.4
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	324630.47	0.01	US576004HE85	2.44	Jul 15, 2029	3.77
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	324203.76	0.01	US13608JAA51	2.68	Apr 08, 2029	5.26
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	323858.19	0.01	US168863DP09	4.45	Jan 31, 2031	2.45
LOWES COMPANIES INC	Industrial	Fixed Income	323926.17	0.01	US548661DU82	3.51	Apr 15, 2030	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	323941.11	0.01	US65339KBW99	2.12	Jun 15, 2028	1.9
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	323389.55	0.01	US61747YFM21	6.22	Feb 07, 2039	5.94
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	323406.86	0.01	US25746UDU07	6.0	Jun 01, 2054	7.0
METLIFE INC	Financial Institutions	Fixed Income	322905.47	0.01	US59156RAM07	7.06	Jun 15, 2035	5.7
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	323002.82	0.01	US21871XAF69	2.73	Apr 05, 2029	3.85
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	323159.72	0.01	US254709AT53	5.53	Nov 02, 2034	7.96
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	322695.85	0.01	US515110CF96	2.77	Apr 17, 2029	4.63
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	322781.53	0.01	US04316JAN90	6.97	Feb 15, 2035	5.15
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	322863.98	0.01	US43849RAA32	1.87	Mar 16, 2028	3.9
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	321789.89	0.01	US45950VUS32	3.85	Jul 02, 2030	3.88
HONEYWELL AEROSPACE INC (FXD) 144A	Industrial	Fixed Income	321951.01	0.01	US43849RAC97	2.74	Mar 16, 2029	4.0
PHILLIPS 66 CO	Industrial	Fixed Income	321542.56	0.01	US718547AU68	4.42	Jun 15, 2031	5.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	321611.74	0.01	US14040HBN44	0.89	Mar 09, 2027	3.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	321616.0	0.01	US05964HBG92	4.54	Jul 15, 2031	5.44
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	320972.91	0.01	US718286CG02	2.61	Jan 14, 2029	3.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	321016.57	0.01	US345397B363	4.08	Nov 13, 2030	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	321104.32	0.01	US46647PFK75	7.57	Feb 05, 2037	5.19
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	321188.81	0.01	US89114TZV78	5.32	Mar 10, 2032	3.2
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	320803.54	0.01	US78016HZZ62	3.03	Aug 02, 2030	4.97
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	320935.84	0.01	US43849RAF29	5.85	Mar 16, 2033	4.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	320378.83	0.01	US91324PED06	4.69	May 15, 2031	2.3
APPLE INC	Industrial	Fixed Income	319812.62	0.01	US037833EP10	5.57	Aug 08, 2032	3.35
BANCO SANTANDER SA	Financial Institutions	Fixed Income	319845.65	0.01	US05964HAS40	1.32	Aug 18, 2027	5.29
COMCAST CORPORATION	Industrial	Fixed Income	319987.38	0.01	US20030NDM02	4.47	Jan 15, 2031	1.95
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	320000.01	0.01	US136385AX99	1.07	Jun 01, 2027	3.85
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	320022.07	0.01	US404280CY37	4.99	Nov 22, 2032	2.87
KOREA DEVELOPMENT BANK	Agency	Fixed Income	319656.65	0.01	US500630DX39	5.86	Feb 15, 2033	4.38
BROADCOM INC	Industrial	Fixed Income	319743.12	0.01	US11135FCB58	3.5	Feb 15, 2030	4.35
SANDS CHINA LTD	Industrial	Fixed Income	319398.77	0.01	US80007RAE53	2.07	Aug 08, 2028	5.4
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	318764.34	0.01	US168863DN50	5.27	Jan 27, 2032	2.55
ORACLE CORPORATION	Industrial	Fixed Income	318917.91	0.01	US68389XCP87	5.67	Feb 06, 2033	4.9
AMAZON.COM INC	Industrial	Fixed Income	317992.9	0.01	US023135CU85	5.9	Mar 20, 2033	4.35
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	317527.1	0.01	US455780DN36	5.48	Sep 20, 2032	4.65
BROADCOM INC	Industrial	Fixed Income	317751.85	0.01	US11135FBY60	4.73	Nov 15, 2031	5.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	317753.87	0.01	US29379VCK70	4.21	Jan 15, 2031	4.6
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	317850.58	0.01	US718286CK14	4.86	Jun 10, 2031	1.65
COCA-COLA CO	Industrial	Fixed Income	317405.11	0.01	US191216CV08	3.95	Jun 01, 2030	1.65
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	316792.06	0.01	US744320BK76	5.12	Sep 01, 2052	6.0
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	316856.71	0.01	US78017DAK46	2.2	Aug 06, 2029	4.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	316984.69	0.01	US50077LBC90	1.04	May 15, 2027	3.88
KEYCORP MTN	Financial Institutions	Fixed Income	316350.46	0.01	US49326EEK55	0.98	Apr 06, 2027	2.25
NVIDIA CORPORATION	Industrial	Fixed Income	315902.15	0.01	US67066GAF19	3.64	Apr 01, 2030	2.85
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	315949.05	0.01	US66989HAR93	4.07	Aug 14, 2030	2.2
BARCLAYS PLC	Financial Institutions	Fixed Income	315960.37	0.01	US06738ECD58	1.44	Nov 02, 2028	7.38
DTE ENERGY COMPANY	Utility	Fixed Income	315518.73	0.01	US233331BM83	1.15	Jul 01, 2027	4.95
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	314889.97	0.01	US471048DB19	1.25	Jul 22, 2027	4.63
ING GROEP NV	Financial Institutions	Fixed Income	314896.44	0.01	US456837AM56	2.3	Oct 02, 2028	4.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	314937.3	0.01	US606822CL60	1.24	Jul 20, 2028	5.02
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	314753.84	0.01	US961214EW94	2.52	Nov 20, 2028	1.95
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	314781.61	0.01	US89153VAQ23	2.65	Feb 19, 2029	3.46
APPLE INC	Industrial	Fixed Income	314788.11	0.01	US037833EY27	1.95	May 12, 2028	4.0
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	314192.62	0.01	US13607HR535	5.23	Apr 07, 2032	3.6
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	314305.83	0.01	US298785KM78	4.06	Oct 15, 2030	3.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	313775.27	0.01	US694308KL02	2.49	Jan 15, 2029	6.1
US BANCORP MTN	Financial Institutions	Fixed Income	313491.82	0.01	US91159HJG65	5.33	Jul 22, 2033	4.97
CVS HEALTH CORP	Industrial	Fixed Income	312974.49	0.01	US126650ED80	6.34	Jun 01, 2034	5.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	313045.49	0.01	US46647PBU93	4.31	Nov 19, 2031	1.76
ABBVIE INC	Industrial	Fixed Income	313060.93	0.01	US00287YDY23	1.81	Mar 15, 2028	4.65
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	313074.47	0.01	US683234AU21	5.34	Jan 21, 2032	2.13
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	311932.26	0.01	US01609WAX02	4.51	Feb 09, 2031	2.13
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	311996.51	0.01	US89115A3C46	3.34	Dec 17, 2029	4.78
META PLATFORMS INC	Industrial	Fixed Income	312054.6	0.01	US30303M8T23	4.66	Aug 15, 2031	4.55
ACCENTURE CAPITAL INC	Industrial	Fixed Income	311420.63	0.01	US00440KAC71	4.73	Oct 04, 2031	4.25
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	311339.07	0.01	US15189YAG17	1.76	Mar 01, 2028	5.25
BARCLAYS PLC	Financial Institutions	Fixed Income	311374.69	0.01	US06738EAU91	1.31	Jan 10, 2028	4.34
WALMART INC	Industrial	Fixed Income	310955.61	0.01	US931142EE96	2.02	Jun 26, 2028	3.7
METLIFE INC	Financial Institutions	Fixed Income	310372.63	0.01	US59156RBZ01	3.53	Mar 23, 2030	4.55
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	310416.76	0.01	US701094AR58	1.37	Sep 15, 2027	4.25
DEVON ENERGY CORPORATION	Industrial	Fixed Income	310432.98	0.01	US25179MBG78	6.72	Sep 15, 2034	5.2
ORACLE CORPORATION	Industrial	Fixed Income	310577.74	0.01	US68389XCH61	3.09	Nov 09, 2029	6.15
ENERGY TRANSFER LP	Industrial	Fixed Income	309871.58	0.01	US29273VAZ31	2.91	Jul 01, 2029	5.25
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	309893.24	0.01	US101137BA41	3.84	Jun 01, 2030	2.65
BOEING CO	Industrial	Fixed Income	310094.65	0.01	US097023DC69	4.33	Feb 01, 2031	3.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	309703.75	0.01	US251526CD98	3.99	Sep 18, 2031	3.55
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	309168.36	0.01	US539439BE84	6.92	Jun 13, 2036	6.07
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	309214.27	0.01	US91324PER91	5.63	Feb 15, 2033	5.35
AMERICAN EXPRESS CO (FXD-FRN)	Financial Institutions	Fixed Income	309296.68	0.01	US025816EN59	1.78	Feb 09, 2029	4.01
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	309401.96	0.01	US744533BS89	7.41	Jan 15, 2036	5.45
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	308836.61	0.01	US025537AY74	2.53	Jan 15, 2029	5.2
T-MOBILE USA INC	Industrial	Fixed Income	308995.9	0.01	US87264ADS15	5.09	May 15, 2032	5.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	308499.54	0.01	US24422EXB00	2.13	Jul 14, 2028	4.95
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	308626.5	0.01	US13645RBF01	5.14	Dec 02, 2031	2.45
TARGA RESOURCES CORP	Industrial	Fixed Income	308668.99	0.01	US87612GAM33	7.17	Aug 15, 2035	5.55
HOME DEPOT INC	Industrial	Fixed Income	308064.35	0.01	US437076DC30	2.91	Jun 25, 2029	4.75
CHEVRON USA INC	Industrial	Fixed Income	308196.71	0.01	US166756BK18	5.42	Oct 15, 2032	4.5
EXELON CORPORATION	Utility	Fixed Income	307686.37	0.01	US30161NAX93	3.56	Apr 15, 2030	4.05
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	307806.45	0.01	US36267VAH69	3.44	Mar 15, 2030	5.86
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	307206.08	0.01	US674599EL59	6.51	Oct 01, 2034	5.55
JBS NV	Industrial	Fixed Income	307364.4	0.01	US472140AF96	7.39	Jan 15, 2036	5.5
ANALOG DEVICES INC	Industrial	Fixed Income	306837.65	0.01	US032654AV70	5.03	Oct 01, 2031	2.1
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	306871.25	0.01	US539439AT62	2.23	Aug 16, 2028	4.55
CINTAS CORPORATION NO 2	Industrial	Fixed Income	306944.58	0.01	US17252MAN02	0.89	Apr 01, 2027	3.7
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	306426.93	0.01	US37045XEH52	2.01	Jun 23, 2028	5.8
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	306627.96	0.01	US748148SE43	6.26	Sep 08, 2033	4.5
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	306711.04	0.01	US13607LWW98	5.81	Oct 03, 2033	6.09
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	306732.9	0.01	US25160PAQ00	1.67	Jan 10, 2029	5.37
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	306139.0	0.01	US80282KAP12	1.15	Jul 13, 2027	4.4
JOHNSON & JOHNSON	Industrial	Fixed Income	305674.6	0.01	US478160CQ51	4.21	Sep 01, 2030	1.3
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	305693.46	0.01	US00828EFN40	7.9	Jan 22, 2036	4.13
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	305732.74	0.01	US65339KDE73	3.6	Aug 15, 2055	6.38
VALE OVERSEAS LTD	Industrial	Fixed Income	305871.62	0.01	US91911TAQ67	3.83	Jul 08, 2030	3.75
ENBRIDGE INC	Industrial	Fixed Income	306021.57	0.01	US29250NCC74	6.2	Apr 05, 2034	5.63
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	305268.67	0.01	US83007CAF95	6.49	Oct 01, 2034	5.58
NVIDIA CORPORATION	Industrial	Fixed Income	305520.97	0.01	US67066GAN43	4.81	Jun 15, 2031	2.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	305139.41	0.01	US698299BK97	3.51	Jan 23, 2030	3.16
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	305174.22	0.01	US89115A2U52	2.13	Jul 17, 2028	5.52
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	305223.94	0.01	US045167GP25	7.85	Jan 14, 2036	4.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	304687.32	0.01	US161175BR49	2.6	Mar 30, 2029	5.05
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	304840.19	0.01	US29874QFB59	6.67	Mar 13, 2034	4.25
NATWEST GROUP PLC	Financial Institutions	Fixed Income	304848.19	0.01	US639057AN83	6.32	Mar 01, 2035	5.78
PNC BANK NA	Financial Institutions	Fixed Income	304196.91	0.01	US69349LAR96	2.18	Jul 26, 2028	4.05
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	304221.15	0.01	US89788MAL63	1.7	Jan 26, 2029	4.87
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	303784.53	0.01	US471048BE75	1.13	Jun 01, 2027	2.88
EXXON MOBIL CORP	Industrial	Fixed Income	303856.95	0.01	US30231GBE17	3.16	Aug 16, 2029	2.44
JOHNSON & JOHNSON	Industrial	Fixed Income	303364.71	0.01	US478160DK72	5.05	Mar 01, 2032	4.85
WALMART INC	Industrial	Fixed Income	303504.97	0.01	US931142ES82	2.39	Sep 22, 2028	1.5
AT&T INC	Industrial	Fixed Income	303692.49	0.01	US00206RNC24	7.32	Nov 01, 2035	4.9
BORGWARNER INC	Industrial	Fixed Income	303052.06	0.01	US099724AL02	1.21	Jul 01, 2027	2.65
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	303075.36	0.01	US168863DV76	6.64	Jan 31, 2034	3.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	302600.99	0.01	US302154DY27	2.31	Sep 18, 2028	5.13
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	302547.62	0.01	US345397A860	1.31	Aug 17, 2027	4.13
VICI PROPERTIES LP	Industrial	Fixed Income	301814.61	0.01	US925650AB99	1.74	Feb 15, 2028	4.75
KENVUE INC	Industrial	Fixed Income	302017.75	0.01	US49177JAK88	5.79	Mar 22, 2033	4.9
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	302024.15	0.01	US06368LAQ95	1.36	Sep 14, 2027	4.7
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	302040.96	0.01	US471048BQ06	1.56	Nov 16, 2027	2.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	302068.11	0.01	US808513BP97	1.9	Mar 20, 2028	2.0
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	302157.98	0.01	US91086QAN88	5.39	Apr 08, 2033	7.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	301636.46	0.01	US91324PEU21	2.57	Jan 15, 2029	4.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	301740.46	0.01	US89236TMS14	1.44	Oct 08, 2027	4.35
PEPSICO INC	Industrial	Fixed Income	301776.12	0.01	US713448ES36	3.67	Mar 19, 2030	2.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	301112.91	0.01	US92343VGY48	7.05	Feb 15, 2035	4.78
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	301365.47	0.01	US718172CW74	3.14	Nov 17, 2029	5.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	300695.14	0.01	US91324PFG28	3.39	Jan 15, 2030	4.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	300722.28	0.01	US91324PDK57	2.08	Jun 15, 2028	3.85
EVERSOURCE ENERGY	Utility	Fixed Income	300835.09	0.01	US30040WAT53	1.75	Mar 01, 2028	5.45
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	300849.54	0.01	US025816DF35	5.68	May 01, 2034	5.04
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	300548.35	0.01	US91324PFB31	6.36	Apr 15, 2034	5.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	299925.35	0.01	US88339WAC01	6.4	Mar 15, 2034	5.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	300139.16	0.01	US606822DK78	3.54	Apr 24, 2031	5.16
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	299519.39	0.01	US539439AR07	1.88	Mar 22, 2028	4.38
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	299701.9	0.01	US01021NAB82	1.4	Sep 13, 2027	3.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	299714.64	0.01	US161175CD44	2.66	Jan 15, 2029	2.25
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	299716.99	0.01	US89352HAM16	6.47	Mar 01, 2034	4.63
BAT CAPITAL CORP	Industrial	Fixed Income	299890.89	0.01	US054989AB41	5.76	Aug 02, 2033	6.42
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	299163.97	0.01	US66989HAV06	6.97	Sep 18, 2034	4.2
ONEOK INC	Industrial	Fixed Income	299279.63	0.01	US682680CB72	1.4	Sep 24, 2027	4.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	299303.03	0.01	US960386AM29	2.19	Sep 15, 2028	4.7
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	299426.04	0.01	US760942BB71	1.02	Oct 27, 2027	4.38
FHLB	Agency	Fixed Income	298937.42	0.01	US3130AEB254	2.08	Jun 09, 2028	3.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	298755.83	0.01	US110122EG99	4.24	Feb 22, 2031	5.1
CONAGRA BRANDS INC	Industrial	Fixed Income	298582.2	0.01	US205887CC49	2.27	Nov 01, 2028	4.85
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	298730.53	0.01	US05964HAQ83	0.93	Mar 24, 2028	4.17
JOHNSON & JOHNSON	Industrial	Fixed Income	298115.95	0.01	US478160CV47	4.42	Jun 01, 2031	4.9
CIGNA GROUP	Industrial	Fixed Income	298153.7	0.01	US125523CB40	0.86	Mar 01, 2027	3.4
ADOBE INC	Industrial	Fixed Income	298238.85	0.01	US00724PAD15	3.59	Feb 01, 2030	2.3
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	297723.08	0.01	US054561AJ49	1.81	Apr 20, 2028	4.35
CIGNA GROUP	Industrial	Fixed Income	297770.5	0.01	US125523CL22	3.7	Mar 15, 2030	2.4
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	297872.82	0.01	US404280CK33	4.04	Aug 18, 2031	2.36
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	297932.37	0.01	US404280CH04	3.79	Jun 04, 2031	2.85
NASDAQ INC	Financial Institutions	Fixed Income	297235.32	0.01	US63111XAJ00	6.26	Feb 15, 2034	5.55
DOLLAR TREE INC	Industrial	Fixed Income	297263.53	0.01	US256746AH16	1.9	May 15, 2028	4.2
REGAL REXNORD CORP	Industrial	Fixed Income	297403.02	0.01	US758750AP89	5.46	Apr 15, 2033	6.4
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	297485.73	0.01	US161175BK95	1.78	Mar 15, 2028	4.2
ONEOK INC	Industrial	Fixed Income	297538.41	0.01	US682680CD39	4.69	Oct 15, 2031	4.75
US BANCORP MTN	Financial Institutions	Fixed Income	297110.55	0.01	US91159HJS04	2.99	Jul 23, 2030	5.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	296471.4	0.01	US91324PDE97	1.47	Oct 15, 2027	2.95
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	296691.55	0.01	US78016HZV58	2.62	Feb 01, 2029	4.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	296187.31	0.01	US75513ECR09	5.69	Feb 27, 2033	5.15
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	296385.08	0.01	US89114TZT23	0.92	Mar 10, 2027	2.8
KINDER MORGAN INC	Industrial	Fixed Income	296392.01	0.01	US494553AD27	2.58	Feb 01, 2029	5.0
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	295724.59	0.01	US04636NAL73	2.65	Feb 26, 2029	4.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	295733.73	0.01	US38141GCU67	5.6	Feb 15, 2033	6.13
EOG RESOURCES INC	Industrial	Fixed Income	295876.73	0.01	US26875PAY79	5.27	Jul 15, 2032	5.0
MIZUHO FINANCIAL GROUP INC (FXD)	Financial Institutions	Fixed Income	295339.99	0.01	US60687YDR71	4.44	May 12, 2032	4.44
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	295442.28	0.01	US036752BD40	6.96	Feb 15, 2035	5.2
NVIDIA CORPORATION	Industrial	Fixed Income	295604.86	0.01	US67066GAM69	2.13	Jun 15, 2028	1.55
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	294958.29	0.01	US025816DV84	1.27	Jul 26, 2028	5.04
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	294986.65	0.01	US06406RBT32	2.3	Oct 25, 2029	6.32
KENVUE INC	Industrial	Fixed Income	295089.56	0.01	US49177JAH59	3.51	Mar 22, 2030	5.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	295093.94	0.01	US961214DW04	1.74	Jan 25, 2028	3.4
WOODSIDE FINANCE LTD	Industrial	Fixed Income	295267.75	0.01	US980236AR40	6.73	Sep 12, 2034	5.1
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	295276.59	0.01	US36962GXZ26	4.95	Mar 15, 2032	6.75
COCA-COLA CO	Industrial	Fixed Income	294585.7	0.01	US191216CT51	3.68	Mar 25, 2030	3.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	294629.51	0.01	US606822AV60	1.83	Mar 02, 2028	3.96
WALMART INC	Industrial	Fixed Income	294653.84	0.01	US931142EX77	1.36	Sep 09, 2027	3.95
BAT CAPITAL CORP	Industrial	Fixed Income	294711.0	0.01	US05526DCC74	7.17	Aug 15, 2035	5.63
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	294822.38	0.01	US961214FN86	2.4	Nov 17, 2028	5.54
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	294854.97	0.01	US37045XEV47	6.12	Apr 04, 2034	5.95
APPLIED MATERIALS INC	Industrial	Fixed Income	294283.74	0.01	US038222AL98	0.92	Apr 01, 2027	3.3
FORD MOTOR COMPANY	Industrial	Fixed Income	294289.96	0.01	US345370CA64	4.36	Jul 16, 2031	7.45
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	293781.25	0.01	US45866FAN42	5.94	Sep 15, 2032	1.85
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	293815.88	0.01	US595017BE37	2.69	Mar 15, 2029	5.05
ENERGY TRANSFER LP	Industrial	Fixed Income	293862.73	0.01	US29273VBE92	6.78	Apr 01, 2035	5.7
BANCO SANTANDER SA	Financial Institutions	Fixed Income	293874.36	0.01	US05971KAG40	4.28	Dec 03, 2030	2.75
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	293874.94	0.01	US05724BAP40	7.83	Jun 15, 2036	5.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	293946.72	0.01	US60687YAR09	1.84	Mar 05, 2028	4.02
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	294029.12	0.01	US70213BAB71	2.96	Jul 02, 2029	3.7
HOME DEPOT INC	Industrial	Fixed Income	294030.18	0.01	US437076CS90	5.48	Sep 15, 2032	4.5
ABBVIE INC	Industrial	Fixed Income	294123.88	0.01	US00287YEF25	5.87	Mar 15, 2033	4.4
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	293434.52	0.01	US471048CL00	4.57	Jan 21, 2031	1.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	293461.31	0.01	US66989HBH03	5.85	Mar 18, 2033	4.6
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	293701.35	0.01	US66989HBJ68	7.75	Mar 18, 2036	4.9
EXPEDIA GROUP INC	Industrial	Fixed Income	293732.38	0.01	US30212PAR64	3.56	Feb 15, 2030	3.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	293069.15	0.01	US808513CJ29	2.35	Nov 17, 2029	6.2
BANK OF MONTREAL	Financial Institutions	Fixed Income	293116.94	0.01	US06368BGS16	1.62	Dec 15, 2032	3.8
CONOCOPHILLIPS CO	Industrial	Fixed Income	293248.97	0.01	US20826FBL94	6.93	Jan 15, 2035	5.0
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	293279.52	0.01	US22541LAE39	5.08	Jul 15, 2032	7.13
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	293324.96	0.01	US06368LWU69	2.26	Sep 25, 2028	5.72
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	292798.33	0.01	US036752AG89	1.73	Mar 01, 2028	4.1
WILLIAMS COMPANIES INC	Industrial	Fixed Income	292857.79	0.01	US969457BY52	4.56	Mar 15, 2031	2.6
ACCENTURE CAPITAL INC	Industrial	Fixed Income	292979.23	0.01	US00440KAB98	3.16	Oct 04, 2029	4.05
NEWMONT CORPORATION	Industrial	Fixed Income	292487.03	0.01	US65163LAR06	6.37	Mar 15, 2034	5.35
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	292519.64	0.01	US455780CF11	1.93	Apr 24, 2028	4.1
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	292122.52	0.01	US16412XAG07	0.85	Jun 30, 2027	5.13
ORACLE CORPORATION	Industrial	Fixed Income	292168.25	0.01	US68389XCY94	2.16	Aug 03, 2028	4.8
VIATRIS INC	Industrial	Fixed Income	291509.62	0.01	US92556VAD82	3.9	Jun 22, 2030	2.7
BARCLAYS PLC	Financial Institutions	Fixed Income	291650.46	0.01	US06738ECU73	3.12	Sep 10, 2030	4.94
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	291841.0	0.01	US455780DR40	5.61	Jan 11, 2033	4.85
T-MOBILE USA INC	Industrial	Fixed Income	291841.55	0.01	US87264ACV52	5.57	Jan 15, 2033	5.2
ENERGY TRANSFER LP	Industrial	Fixed Income	291198.75	0.01	US29273VAY65	6.32	May 15, 2034	5.55
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	291329.38	0.01	US502431AM16	1.96	Jun 15, 2028	4.4
CENTERPOINT ENERGY INC	Utility	Fixed Income	291421.27	0.01	US15189TBG13	2.82	Jun 01, 2029	5.4
MASTERCARD INC	Industrial	Fixed Income	291435.73	0.01	US57636QAZ72	6.46	May 09, 2034	4.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	290749.48	0.01	US46625HRX07	1.42	Dec 01, 2027	3.63
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	290822.14	0.01	US055451BL10	6.96	Feb 21, 2035	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	290962.63	0.01	US29379VCF85	6.35	Jan 31, 2034	4.85
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	291051.04	0.01	US071813CS61	5.29	Feb 01, 2032	2.54
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	291091.19	0.01	US89236TLE37	4.01	Nov 20, 2030	5.55
KINDER MORGAN INC	Industrial	Fixed Income	290398.66	0.01	US49456BAP67	1.71	Mar 01, 2028	4.3
ENERGY TRANSFER LP	Industrial	Fixed Income	290647.5	0.01	US29273VBA70	6.61	Sep 01, 2034	5.6
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	290180.89	0.01	US455780EF92	7.59	Feb 21, 2036	4.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	289723.0	0.01	US58013MFP41	1.18	Jul 01, 2027	3.5
WALT DISNEY CO	Industrial	Fixed Income	289726.33	0.01	US254687DZ66	6.69	Dec 15, 2034	6.2
PFIZER INC	Industrial	Fixed Income	289741.84	0.01	US717081EW90	3.67	Apr 01, 2030	2.63
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	289872.49	0.01	US06417XAP69	3.46	Feb 01, 2030	4.85
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	289233.05	0.01	US902674ZW39	2.28	Sep 11, 2028	5.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	289335.65	0.01	US91324PEQ19	3.4	Feb 15, 2030	5.3
S&P GLOBAL INC	Industrial	Fixed Income	288808.16	0.01	US78409VBJ26	2.74	Mar 01, 2029	2.7
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	288872.64	0.01	US06418GAP28	1.78	Feb 14, 2029	4.93
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	288905.36	0.01	US06418GAY35	2.64	Feb 02, 2030	4.25
INTEL CORPORATION	Industrial	Fixed Income	288916.64	0.01	US458140BY59	1.29	Aug 05, 2027	3.75
CIGNA GROUP	Industrial	Fixed Income	289065.35	0.01	US125523CV04	6.31	Feb 15, 2034	5.25
ING GROEP NV	Financial Institutions	Fixed Income	289108.18	0.01	US456837AH61	0.97	Mar 29, 2027	3.95
FISERV INC	Industrial	Fixed Income	288513.2	0.01	US337738BH05	5.92	Aug 21, 2033	5.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	288673.1	0.01	US37045XDS27	5.15	Jan 12, 2032	3.1
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	288756.97	0.01	US13607PH984	1.85	Mar 30, 2029	4.86
JOHNSON & JOHNSON	Industrial	Fixed Income	288116.48	0.01	US478160CW20	6.52	Jun 01, 2034	4.95
SERVICENOW INC	Industrial	Fixed Income	288147.93	0.01	US81762PAE25	4.21	Sep 01, 2030	1.4
UNION PACIFIC CORPORATION	Industrial	Fixed Income	288166.18	0.01	US907818FX12	5.29	Feb 14, 2032	2.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	288250.88	0.01	US251526CS67	1.67	Jan 18, 2029	6.72
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	287680.14	0.01	US539439AX74	1.8	Mar 06, 2029	5.87
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	287756.8	0.01	US808513CD58	1.94	May 19, 2029	5.64
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	287895.91	0.01	US37045XFB73	3.33	Jan 07, 2030	5.35
ALPHABET INC	Industrial	Fixed Income	287922.19	0.01	US02079KAJ60	1.35	Aug 15, 2027	0.8
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	288010.7	0.01	US55261FAT12	4.21	Mar 13, 2032	6.08
T-MOBILE USA INC	Industrial	Fixed Income	287307.74	0.01	US87264ADF93	6.33	Apr 15, 2034	5.15
HOME DEPOT INC	Industrial	Fixed Income	287319.51	0.01	US437076CH36	2.37	Sep 15, 2028	1.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	287630.24	0.01	US532457CR72	6.78	Aug 14, 2034	4.6
M&T BANK CORPORATION	Financial Institutions	Fixed Income	287649.65	0.01	US55261FAR55	5.54	Jan 27, 2034	5.05
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	286926.05	0.01	US65535HBM07	2.11	Jul 12, 2028	6.07
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	287049.67	0.01	US24703DBL47	5.52	Feb 01, 2033	5.75
WORKDAY INC	Industrial	Fixed Income	287151.44	0.01	US98138HAJ05	5.15	Apr 01, 2032	3.8
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	286206.37	0.01	US26442CBJ27	5.62	Jan 15, 2033	4.95
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	286258.48	0.01	US341081GK75	1.81	Apr 01, 2028	5.05
CISCO SYSTEMS INC	Industrial	Fixed Income	286291.24	0.01	US17275RBY71	5.02	Feb 24, 2032	4.95
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	286457.63	0.01	US87165BAR42	4.98	Oct 28, 2031	2.88
ORACLE CORPORATION	Industrial	Fixed Income	286488.51	0.01	US68389XCZ69	4.92	Feb 03, 2032	5.25
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	285889.53	0.01	US78017DAF50	0.98	Mar 27, 2028	4.71
CATERPILLAR INC	Industrial	Fixed Income	286008.25	0.01	US149123CL34	7.04	May 15, 2035	5.2
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	285614.25	0.01	US06406RBR75	5.69	Apr 26, 2034	4.97
HONDA MOTOR CO LTD	Industrial	Fixed Income	285091.47	0.01	US438127AE20	3.78	Jul 08, 2030	4.69
TARGA RESOURCES CORP	Industrial	Fixed Income	285118.7	0.01	US87612GAF81	6.21	Mar 30, 2034	6.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	285227.52	0.01	US715638DP43	6.08	Dec 01, 2032	1.86
JOHNSON & JOHNSON	Industrial	Fixed Income	285309.42	0.01	US478160CU63	2.84	Jun 01, 2029	4.8
PERU (REPUBLIC OF)	Sovereign	Fixed Income	285325.61	0.01	US715638EB48	6.89	Feb 08, 2035	5.38
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	284863.5	0.01	US377373AH85	2.89	Jun 01, 2029	3.38
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	284440.17	0.01	US718286BB24	4.0	Jan 14, 2031	7.75
INTUIT INC	Industrial	Fixed Income	284484.13	0.01	US46124HAG11	6.07	Sep 15, 2033	5.2
HCA INC	Industrial	Fixed Income	284489.71	0.01	US404119CQ00	5.73	Jun 01, 2033	5.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	284492.12	0.01	US37045XDL73	4.71	Jun 10, 2031	2.7
GILEAD SCIENCES INC	Industrial	Fixed Income	284521.75	0.01	US375558BM47	0.88	Mar 01, 2027	2.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	283970.04	0.01	US37045XEU63	2.93	Jul 15, 2029	5.55
ASTRAZENECA PLC	Industrial	Fixed Income	283980.01	0.01	US046353AW81	4.13	Aug 06, 2030	1.38
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	284051.01	0.01	US14040HCN35	2.72	Mar 01, 2030	3.27
ING GROEP NV	Financial Institutions	Fixed Income	283470.44	0.01	US456837BB82	0.94	Mar 28, 2028	4.02
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	283485.24	0.01	US055451AZ15	1.77	Feb 28, 2028	4.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	283633.79	0.01	US60687YAT64	2.3	Sep 11, 2029	4.25
PEPSICO INC	Industrial	Fixed Income	283807.82	0.01	US713448GC65	7.0	Feb 07, 2035	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	283124.14	0.01	US06406RBW60	6.35	Mar 14, 2035	5.19
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	283304.52	0.01	US10373QBY52	1.48	Nov 17, 2027	5.02
WALMART INC	Industrial	Fixed Income	283360.69	0.01	US931142EY50	5.52	Sep 09, 2032	4.15
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	282821.4	0.01	US10373QAC42	2.25	Sep 21, 2028	3.94
NETFLIX INC	Industrial	Fixed Income	282843.15	0.01	US64110LAZ94	6.72	Aug 15, 2034	4.9
WORKDAY INC	Industrial	Fixed Income	282352.37	0.01	US98138HAG65	0.95	Apr 01, 2027	3.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	282481.51	0.01	US45866FAV67	2.88	Jun 15, 2029	4.35
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	281960.1	0.01	US04636NAE31	2.08	May 28, 2028	1.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	281983.61	0.01	US693475CB94	3.41	Jan 29, 2031	5.22
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	281989.39	0.01	US676167CP21	3.46	Jan 24, 2030	4.5
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	282032.68	0.01	US316773DA59	1.06	May 05, 2027	2.55
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	282058.63	0.01	US63307A2X29	2.48	Dec 18, 2028	5.6
PAYCHEX INC	Industrial	Fixed Income	282244.98	0.01	US704326AC18	6.82	Apr 15, 2035	5.6
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	281630.4	0.01	US298785JJ68	1.52	Oct 21, 2027	0.63
AMAZON.COM INC	Industrial	Fixed Income	281670.42	0.01	US023135BR65	1.15	Jun 03, 2027	1.2
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	281842.26	0.01	US89157XAA90	6.31	Apr 05, 2034	5.15
STARBUCKS CORPORATION	Industrial	Fixed Income	281154.75	0.01	US855244AZ28	4.23	Nov 15, 2030	2.55
ELI LILLY AND COMPANY	Industrial	Fixed Income	281159.58	0.01	US532457DB12	2.31	Oct 15, 2028	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	281166.85	0.01	US91324PEP36	1.72	Feb 15, 2028	5.25
INTEL CORPORATION	Industrial	Fixed Income	281382.19	0.01	US458140BU38	4.97	Aug 12, 2031	2.0
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	281382.48	0.01	US75886FAE79	4.21	Sep 15, 2030	1.75
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	281405.05	0.01	US446150BC73	2.18	Aug 21, 2029	6.21
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	281462.06	0.01	US89115A2M37	1.68	Jan 10, 2028	5.16
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	280379.05	0.01	US174610BF15	2.54	Jan 23, 2030	5.84
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	280421.01	0.01	US89115A2Y74	2.72	Apr 05, 2029	4.99
NISOURCE INC	Utility	Fixed Income	280520.89	0.01	US65473QBE26	1.06	May 15, 2027	3.49
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	280535.54	0.01	US694308KM84	5.62	Jun 15, 2033	6.4
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	280549.79	0.01	US87938WAT09	0.91	Mar 08, 2027	4.1
ACCENTURE CAPITAL INC	Industrial	Fixed Income	280650.33	0.01	US00440KAD54	6.77	Oct 04, 2034	4.5
WOODSIDE FINANCE LTD	Industrial	Fixed Income	280667.5	0.01	US980236AV51	6.84	May 19, 2035	6.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	280708.05	0.01	US37940XAB82	3.13	Aug 15, 2029	3.2
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	279701.79	0.01	US718286CT23	5.66	Apr 13, 2033	5.61
RELX CAPITAL INC	Industrial	Fixed Income	279785.32	0.01	US74949LAC63	2.69	Mar 18, 2029	4.0
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	279796.76	0.01	US316773DL15	4.13	Jan 29, 2032	5.63
CUMMINS INC	Industrial	Fixed Income	279902.57	0.01	US231021BA37	6.99	May 09, 2035	5.3
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	279983.45	0.01	US91087BAU44	1.7	Feb 09, 2028	5.4
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	279989.8	0.01	US89788MAT99	4.55	Aug 05, 2032	5.15
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	279339.83	0.01	US345397D674	5.69	Nov 07, 2033	7.12
BANCO SANTANDER SA	Financial Institutions	Fixed Income	279364.1	0.01	US05964HAJ41	1.9	Apr 12, 2028	4.38
CITIGROUP INC	Financial Institutions	Fixed Income	278466.89	0.01	US172967PN53	3.22	Nov 19, 2034	5.59
WASTE MANAGEMENT INC	Industrial	Fixed Income	278567.24	0.01	US94106LBW81	6.39	Feb 15, 2034	4.88
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	278636.47	0.01	US693475BK03	1.54	Dec 02, 2028	5.35
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	278638.62	0.01	US29379VBV45	3.07	Jul 31, 2029	3.13
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	278731.5	0.01	US459200KH39	1.1	May 15, 2027	1.7
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	278745.66	0.01	US16411QAS03	6.46	Aug 15, 2034	5.75
HOME DEPOT INC	Industrial	Fixed Income	278775.07	0.01	US437076CP51	5.28	Apr 15, 2032	3.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	278817.84	0.01	US251526CT41	5.28	Feb 10, 2034	7.08
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	278245.33	0.01	US65339KCM09	1.77	Feb 28, 2028	4.9
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	278295.89	0.01	US47233WBM01	2.08	Jul 21, 2028	5.88
CENCORA INC	Industrial	Fixed Income	277699.73	0.01	US03073EAT29	4.54	Mar 15, 2031	2.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	277774.36	0.01	US58013MFF68	1.8	Apr 01, 2028	3.8
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	277804.74	0.01	US72650RBS04	7.36	Jan 15, 2036	5.6
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	277890.19	0.01	US06368L3K06	1.12	Jun 04, 2027	5.37
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	277908.76	0.01	US718286CJ41	3.8	May 05, 2030	2.46
COMCAST CORPORATION	Industrial	Fixed Income	277958.99	0.01	US20030NEJ63	6.42	Jun 01, 2034	5.3
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	278040.45	0.01	US345397G560	6.6	Feb 07, 2035	6.5
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	277336.45	0.01	US13607HR618	0.97	Apr 07, 2027	3.45
T-MOBILE USA INC	Industrial	Fixed Income	277385.71	0.01	US87264ADZ57	7.58	Feb 15, 2036	5.0
INTEL CORPORATION	Industrial	Fixed Income	277559.16	0.01	US458140CA64	5.43	Aug 05, 2032	4.15
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	277695.01	0.01	US02005NBV10	6.12	Jul 26, 2035	6.18
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	277026.98	0.01	US25278XBC20	6.82	Apr 01, 2035	5.55
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	277184.53	0.01	US78016HZS20	2.18	Aug 01, 2028	5.2
KEYCORP MTN	Financial Institutions	Fixed Income	276631.89	0.01	US49326EEJ82	3.26	Oct 01, 2029	2.55
COCA-COLA CO	Industrial	Fixed Income	276633.56	0.01	US191216CR95	0.96	Mar 25, 2027	3.38
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	276642.02	0.01	US316773DG20	2.99	Jul 28, 2030	4.77
T-MOBILE USA INC	Industrial	Fixed Income	276683.06	0.01	US87264ADT97	6.99	May 15, 2035	5.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	276850.44	0.01	US06406RBZ91	4.55	Jul 22, 2032	5.06
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	276855.83	0.01	US86562MBW91	3.53	Jan 15, 2030	2.75
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	276690.06	0.01	US341271AF11	3.98	Jul 01, 2030	2.15
BARCLAYS PLC	Financial Institutions	Fixed Income	276253.53	0.01	US06738ECK91	2.25	Sep 13, 2029	6.49
RTX CORP	Industrial	Fixed Income	276263.73	0.01	US75513ECV11	4.21	Mar 15, 2031	6.0
DTE ENERGY COMPANY	Utility	Fixed Income	276403.53	0.01	US233331BJ54	1.98	Jun 01, 2028	4.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	275859.36	0.01	US532457CV84	3.46	Feb 12, 2030	4.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	275860.29	0.01	US24422EWR60	1.71	Jan 20, 2028	4.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	275870.71	0.01	US10373QBL32	3.58	Apr 06, 2030	3.63
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	276051.03	0.01	US04010LBB80	2.1	Jun 15, 2028	2.88
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	276119.27	0.01	US89153VAT61	3.49	Jan 10, 2030	2.83
CROWN CASTLE INC	Industrial	Fixed Income	275463.08	0.01	US22822VAH42	1.34	Sep 01, 2027	3.65
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	275476.59	0.01	US438516CF18	5.06	Sep 01, 2031	1.75
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	275523.72	0.01	US11271LAC63	1.66	Jan 25, 2028	3.9
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	275221.5	0.01	US22160KAM71	1.06	May 18, 2027	3.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	275234.35	0.01	US341081GU57	6.47	Jun 15, 2034	5.3
ABBVIE INC	Industrial	Fixed Income	274981.51	0.01	US00287YDZ97	3.54	Mar 15, 2030	4.88
META PLATFORMS INC	Industrial	Fixed Income	273901.4	0.01	US30303M8M79	3.59	May 15, 2030	4.8
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	273933.83	0.01	US674599DD43	4.17	May 01, 2031	7.5
AT&T INC	Industrial	Fixed Income	273987.59	0.01	US00206RMY52	7.22	Aug 15, 2035	5.38
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	274048.6	0.01	US31620MCD65	2.71	Mar 10, 2029	4.55
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	274060.91	0.01	US29379VBT98	2.26	Oct 16, 2028	4.15
STATE STREET CORP	Financial Institutions	Fixed Income	274130.66	0.01	US857477DB68	3.57	Apr 24, 2030	4.83
STATE STREET CORP	Financial Institutions	Fixed Income	273730.17	0.01	US857477CF81	2.4	Nov 21, 2029	5.68
AT&T INC	Industrial	Fixed Income	273316.48	0.01	US00206RNF54	4.49	Apr 30, 2031	4.4
AT&T INC	Industrial	Fixed Income	273457.92	0.01	US00206RNG38	5.88	Apr 30, 2033	4.75
METLIFE INC	Financial Institutions	Fixed Income	273478.0	0.01	US59156RCE62	5.88	Jul 15, 2033	5.38
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	272768.81	0.01	US04522KAQ94	7.32	May 21, 2035	4.5
KINDER MORGAN INC MTN	Industrial	Fixed Income	272381.74	0.01	US28368EAE68	4.69	Jan 15, 2032	7.75
AT&T INC	Industrial	Fixed Income	272552.26	0.01	US00206RNH11	7.69	Apr 30, 2036	5.13
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	272573.09	0.01	US539830BW87	5.57	Jan 15, 2033	5.25
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	272583.65	0.01	US039482AB02	3.65	Mar 27, 2030	3.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	272593.12	0.01	US345397E748	1.02	May 17, 2027	5.85
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	272692.14	0.01	US341081GG63	5.3	Feb 03, 2032	2.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	272066.95	0.01	US606822CX09	5.6	Feb 22, 2034	5.44
ELI LILLY AND COMPANY	Industrial	Fixed Income	272237.19	0.01	US532457DE50	7.28	Oct 15, 2035	4.9
CIGNA GROUP	Industrial	Fixed Income	272275.4	0.01	US125523CZ18	7.47	Jan 15, 2036	5.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	272280.08	0.01	US969457BZ28	5.38	Aug 15, 2032	4.65
HCA INC	Industrial	Fixed Income	272283.14	0.01	US404121AK12	6.67	Sep 15, 2034	5.45
ENERGY TRANSFER LP	Industrial	Fixed Income	271613.71	0.01	US29273VAT70	3.9	Dec 01, 2030	6.4
LOWES COMPANIES INC	Industrial	Fixed Income	271619.08	0.01	US548661EL74	5.7	Apr 15, 2033	5.0
COMCAST CORPORATION	Industrial	Fixed Income	271640.86	0.01	US20030NDK46	0.94	Apr 01, 2027	3.3
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	271644.22	0.01	US515110BT00	1.56	Nov 15, 2027	2.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	271728.41	0.01	US718172DH98	4.21	Feb 13, 2031	5.13
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	271808.43	0.01	US80281LAT26	1.64	Jan 10, 2029	6.53
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	271357.26	0.01	US828807DF17	3.25	Sep 13, 2029	2.45
HCA INC	Industrial	Fixed Income	271522.09	0.01	US404119CU12	6.2	Apr 01, 2034	5.6
SEMPRA	Utility	Fixed Income	271563.78	0.01	US816851BA63	1.15	Jun 15, 2027	3.25
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	270826.35	0.01	US03740MAB63	2.64	Mar 01, 2029	5.15
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	270957.02	0.01	US86964WAJ18	4.27	Jan 15, 2031	3.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	271034.66	0.01	US110122DY15	4.12	Feb 01, 2031	5.75
APPLOVIN CORP	Industrial	Fixed Income	271036.66	0.01	US03831WAD02	6.67	Dec 01, 2034	5.5
CVS HEALTH CORP	Industrial	Fixed Income	271093.73	0.01	US126650DY37	5.77	Jun 01, 2033	5.3
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	270438.81	0.01	US05724BAN91	6.01	Jun 15, 2033	4.65
STATE STREET CORP	Financial Institutions	Fixed Income	270567.83	0.01	US857477DA85	1.03	Apr 24, 2028	4.54
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	270055.1	0.01	US29379VCD38	5.59	Jan 31, 2033	5.35
BROADCOM INC 144A	Industrial	Fixed Income	270149.38	0.01	US11135FBT75	5.13	Apr 15, 2032	4.15
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	270259.14	0.01	US66989HAU23	4.82	Sep 18, 2031	4.0
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	270347.73	0.01	US681936BF65	0.85	Apr 01, 2027	4.5
TSMC ARIZONA CORP	Industrial	Fixed Income	269691.47	0.01	US872898AC52	5.03	Oct 25, 2031	2.5
PACIFICORP	Utility	Fixed Income	269824.59	0.01	US695114DD77	6.26	Feb 15, 2034	5.45
COMCAST CORPORATION	Industrial	Fixed Income	270035.13	0.01	US20030NEH08	2.83	Jun 01, 2029	5.1
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	269340.0	0.01	US87031CAL72	2.07	Jun 14, 2028	4.13
SANOFI SA	Industrial	Fixed Income	269417.67	0.01	US801060AD60	2.02	Jun 19, 2028	3.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	269544.12	0.01	US29379VBX01	3.55	Jan 31, 2030	2.8
HUMANA INC	Financial Institutions	Fixed Income	269544.95	0.01	US444859BY76	6.25	Mar 15, 2034	5.95
HP INC	Industrial	Fixed Income	269550.3	0.01	US40434LAK17	2.75	Apr 15, 2029	4.0
INTEL CORPORATION	Industrial	Fixed Income	269632.38	0.01	US458140CF51	3.41	Feb 10, 2030	5.13
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	269203.86	0.01	US748148SH73	4.3	Jan 14, 2031	3.88
CME GROUP INC	Financial Institutions	Fixed Income	268553.6	0.01	US12572QAJ40	1.99	Jun 15, 2028	3.75
BAT CAPITAL CORP	Industrial	Fixed Income	268606.11	0.01	US054989AA67	3.68	Aug 02, 2030	6.34
ASTRAZENECA PLC	Industrial	Fixed Income	268677.82	0.01	US046353AT52	2.52	Jan 17, 2029	4.0
AMPHENOL CORPORATION	Industrial	Fixed Income	268748.68	0.01	US032095AZ40	5.8	Feb 15, 2033	4.4
WALT DISNEY CO	Industrial	Fixed Income	268752.4	0.01	US254687FW18	1.73	Jan 13, 2028	2.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	268766.91	0.01	US91324PDX78	3.86	May 15, 2030	2.0
GILEAD SCIENCES INC	Industrial	Fixed Income	268768.52	0.01	US375558BY84	4.22	Oct 01, 2030	1.65
COCA-COLA CO	Industrial	Fixed Income	268248.07	0.01	US191216DE73	4.7	Mar 15, 2031	1.38
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	268376.44	0.01	US369550BM97	3.56	Apr 01, 2030	3.63
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	267760.32	0.01	US913017CR85	1.03	May 04, 2027	3.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	267760.75	0.01	US251526CY36	6.5	Sep 11, 2035	5.4
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	268032.04	0.01	US571903BJ14	1.4	Oct 15, 2027	5.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	267433.03	0.01	US37940XAD49	3.77	May 15, 2030	2.9
HESS CORP	Industrial	Fixed Income	267449.69	0.01	US42809HAG20	0.84	Apr 01, 2027	4.3
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	267506.85	0.01	US14913UAU43	3.26	Nov 15, 2029	4.7
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	267571.12	0.01	US693475BS39	5.81	Aug 18, 2034	5.94
APPLE INC	Industrial	Fixed Income	267591.12	0.01	US037833FB15	7.16	May 12, 2035	4.75
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	267597.43	0.01	US013051ET04	6.49	Jan 24, 2034	4.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	267676.96	0.01	US438516CE43	0.9	Mar 01, 2027	1.1
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	267687.36	0.01	US06418GAH02	1.12	Jun 04, 2027	5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	267744.68	0.01	US65339KDB35	6.06	Jun 15, 2054	6.75
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	267044.05	0.01	US620076BN89	2.77	May 23, 2029	4.6
PAYCHEX INC	Industrial	Fixed Income	267236.25	0.01	US704326AB35	4.97	Apr 15, 2032	5.35
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	267253.71	0.01	US37045XDV55	2.7	Apr 06, 2029	4.3
WYETH LLC	Industrial	Fixed Income	266727.18	0.01	US983024AG50	6.16	Feb 01, 2034	6.5
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	266773.07	0.01	US369550BC16	1.91	May 15, 2028	3.75
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	266424.51	0.01	US879360AE54	4.51	Apr 01, 2031	2.75
GENERAL MOTORS CO	Industrial	Fixed Income	266459.65	0.01	US37045VAZ31	5.26	Oct 15, 2032	5.6
TARGA RESOURCES CORP	Industrial	Fixed Income	266523.57	0.01	US87612GAE17	2.61	Mar 01, 2029	6.15
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	266529.92	0.01	US02364WAJ45	6.84	Mar 01, 2035	6.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	265873.35	0.01	US532457CQ99	3.08	Aug 14, 2029	4.2
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	266180.32	0.01	US025816DY24	3.42	Jan 30, 2031	5.09
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	265515.45	0.01	US16412XAJ46	3.21	Nov 15, 2029	3.7
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	265596.9	0.01	US89152UAH59	2.35	Oct 11, 2028	3.88
DTE ENERGY COMPANY	Utility	Fixed Income	265775.3	0.01	US233331BN66	3.48	Apr 01, 2030	5.2
ING GROEP NV	Financial Institutions	Fixed Income	265123.85	0.01	US456837BL64	2.71	Mar 19, 2030	5.34
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	265274.93	0.01	US06418GAL14	1.38	Sep 08, 2028	4.4
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	264931.48	0.01	US22160KAQ85	5.57	Apr 20, 2032	1.75
BAT CAPITAL CORP	Industrial	Fixed Income	264343.23	0.01	US05526DBS36	4.56	Mar 25, 2031	2.73
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	264357.22	0.01	US666807CH36	5.81	Mar 15, 2033	4.7
COMCAST CORPORATION	Industrial	Fixed Income	264367.37	0.01	US20030NEB38	5.36	Nov 15, 2032	5.5
DIAGEO CAPITAL PLC	Industrial	Fixed Income	264472.47	0.01	US25243YBD04	3.81	Apr 29, 2030	2.0
COMERICA INCORPORATED	Financial Institutions	Fixed Income	264524.55	0.01	US200340AW72	2.56	Jan 30, 2030	5.98
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	264564.22	0.01	US04636NAF06	1.77	Mar 03, 2028	4.88
CONSTELLATION BRANDS INC	Industrial	Fixed Income	264657.7	0.01	US21036PBH01	4.91	Aug 01, 2031	2.25
MICRON TECHNOLOGY INC	Industrial	Fixed Income	264195.9	0.01	US595112CH45	7.1	Nov 01, 2035	6.05
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	263563.14	0.01	US911312BM79	1.51	Nov 15, 2027	3.05
CISCO SYSTEMS INC	Industrial	Fixed Income	263598.25	0.01	US17275RBW16	1.76	Feb 24, 2028	4.55
HOME DEPOT INC	Industrial	Fixed Income	263631.33	0.01	US437076BT82	1.39	Sep 14, 2027	2.8
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	263657.77	0.01	US084659AV35	3.84	Jul 15, 2030	3.7
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	263730.51	0.01	US76720AAS50	3.54	Mar 14, 2030	4.88
CHEVRON USA INC	Industrial	Fixed Income	263769.9	0.01	US166756BD74	3.55	Apr 15, 2030	4.69
ING GROEP NV	Financial Institutions	Fixed Income	263775.66	0.01	US456837BH52	5.99	Sep 11, 2034	6.11
CISCO SYSTEMS INC	Industrial	Fixed Income	263817.55	0.01	US17275RBZ47	7.02	Feb 24, 2035	5.1
JOHNSON & JOHNSON	Industrial	Fixed Income	263161.04	0.01	US478160CE22	0.87	Mar 03, 2027	2.95
KEYCORP MTN	Financial Institutions	Fixed Income	263191.78	0.01	US49326EEQ26	3.49	Apr 04, 2031	5.12
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	263263.36	0.01	US345397E581	2.64	Mar 08, 2029	5.8
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	263266.15	0.01	US455780DJ24	5.19	Mar 31, 2032	3.55
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	263335.33	0.01	US66989HAN89	1.05	May 17, 2027	3.1
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	263357.68	0.01	US75513ECH27	0.89	Mar 15, 2027	3.5
US BANCORP MTN	Financial Institutions	Fixed Income	263484.14	0.01	US91159HHR49	1.03	Apr 27, 2027	3.15
NATWEST GROUP PLC	Financial Institutions	Fixed Income	263495.02	0.01	US639057AS70	3.05	Aug 15, 2030	4.96
MASTERCARD INC	Industrial	Fixed Income	263023.28	0.01	US57636QAR56	0.93	Mar 26, 2027	3.3
T-MOBILE USA INC	Industrial	Fixed Income	263095.1	0.01	US87264ACZ66	1.8	Mar 15, 2028	4.95
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	263101.84	0.01	US58507LBB45	1.9	Mar 30, 2028	4.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	263103.26	0.01	US10373QBX79	2.63	Apr 10, 2029	4.7
EQUINIX INC	Industrial	Fixed Income	262387.88	0.01	US29444UBE55	3.32	Nov 18, 2029	3.2
BANCO SANTANDER SA	Financial Institutions	Fixed Income	262456.05	0.01	US05964HAF29	1.81	Feb 23, 2028	3.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	262482.32	0.01	US65339KCU25	6.39	Mar 15, 2034	5.25
T-MOBILE USA INC	Industrial	Fixed Income	262659.05	0.01	US87264ADC62	6.14	Jan 15, 2034	5.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	262728.78	0.01	US571903BE27	3.67	Jun 15, 2030	4.63
FISERV INC	Industrial	Fixed Income	262050.1	0.01	US337738AR95	2.24	Oct 01, 2028	4.2
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	262161.92	0.01	US961214FP35	5.89	Nov 17, 2033	6.82
EATON CORPORATION	Industrial	Fixed Income	262371.97	0.01	US278062AH73	5.9	Mar 15, 2033	4.15
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	261750.84	0.01	US89788JAF66	1.28	Jul 24, 2028	4.42
SOLVENTUM CORP	Industrial	Fixed Income	261822.23	0.01	US83444MAQ42	4.25	Mar 13, 2031	5.45
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	261339.8	0.01	US455780CY00	4.91	Jul 28, 2031	2.15
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	261536.96	0.01	US53944YBC66	1.55	Nov 26, 2028	5.09
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	260947.83	0.01	US880591FD91	7.2	May 15, 2035	4.88
DUKE ENERGY CORP	Utility	Fixed Income	260997.89	0.01	US26441CBT18	5.4	Aug 15, 2032	4.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	261082.16	0.01	US571748CB69	4.77	Nov 15, 2031	4.85
DELL INTERNATIONAL LLC	Industrial	Fixed Income	261151.01	0.01	US24703DBT72	5.39	Oct 06, 2032	4.75
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	261226.27	0.01	US05530QAQ38	2.54	Feb 02, 2029	5.93
TARGET CORPORATION	Industrial	Fixed Income	260585.48	0.01	US87612EBT29	7.0	Apr 15, 2035	5.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	260697.77	0.01	US055451BJ63	3.47	Feb 21, 2030	5.0
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	260762.33	0.01	US01609WBP68	7.06	May 26, 2035	5.25
BOEING CO	Industrial	Fixed Income	260813.75	0.01	US097023DB86	1.73	Feb 01, 2028	3.25
APPLOVIN CORP	Industrial	Fixed Income	260162.04	0.01	US03831WAB46	3.25	Dec 01, 2029	5.13
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	260302.46	0.01	US24703DBJ90	1.68	Feb 01, 2028	5.25
LOWES COMPANIES INC	Industrial	Fixed Income	260311.39	0.01	US548661EW30	5.45	Oct 15, 2032	4.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	260442.8	0.01	US036752AN31	3.83	May 15, 2030	2.25
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	260448.7	0.01	US49327M3F97	1.46	Nov 15, 2027	5.85
CVS HEALTH CORP	Industrial	Fixed Income	259920.33	0.01	US126650DW70	2.61	Jan 30, 2029	5.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	259947.35	0.01	US15189XAZ15	5.41	Oct 01, 2032	4.45
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	260014.77	0.01	US80281LAY11	7.1	Sep 22, 2036	5.14
ACCENTURE CAPITAL INC	Industrial	Fixed Income	259365.53	0.01	US00440KAA16	1.4	Oct 04, 2027	3.9
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	259377.66	0.01	US89115KAD28	2.03	Jun 02, 2028	4.57
VISA INC	Industrial	Fixed Income	259511.97	0.01	US92826CAN20	4.66	Feb 15, 2031	1.1
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	259673.72	0.01	US68323AFG40	3.3	Oct 02, 2029	2.0
MASSACHUSETTS ST	Local Authority	Fixed Income	259416.33	0.01	US57582PUT55	2.44	May 01, 2029	4.91
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	259255.75	0.01	US89236TKQ75	1.69	Jan 12, 2028	4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	259271.01	0.01	US65339KDL17	6.98	Mar 15, 2035	5.45
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	259293.17	0.01	US04686JAA97	1.62	Jan 12, 2028	4.13
SOUTHERN COMPANY (THE)	Utility	Fixed Income	258640.59	0.01	US842587DT18	6.22	Mar 15, 2034	5.7
SALESFORCE INC	Industrial	Fixed Income	258700.63	0.01	US79466LAH78	2.22	Jul 15, 2028	1.5
HOME DEPOT INC	Industrial	Fixed Income	258795.38	0.01	US437076CF79	4.7	Mar 15, 2031	1.38
PROCTER & GAMBLE CO	Industrial	Fixed Income	258885.15	0.01	US742718FM66	4.35	Oct 29, 2030	1.2
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	258903.52	0.01	US25468PDV58	1.17	Jun 15, 2027	2.95
AXA SA	Financial Institutions	Fixed Income	258913.77	0.01	US054536AA57	3.87	Dec 15, 2030	8.6
ARCELORMITTAL SA	Industrial	Fixed Income	258296.16	0.01	US03938LBF04	5.21	Nov 29, 2032	6.8
ELI LILLY AND COMPANY	Industrial	Fixed Income	258404.05	0.01	US532457CU02	1.73	Feb 12, 2028	4.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	258524.22	0.01	US65339KCJ79	5.24	Jul 15, 2032	5.0
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	257863.59	0.01	US219868CJ38	2.6	Jan 24, 2029	5.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	257869.11	0.01	US025816CW76	2.78	May 03, 2029	4.05
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	257871.33	0.01	US89115KAE01	2.35	Oct 13, 2028	4.11
WILLIAMS COMPANIES INC	Industrial	Fixed Income	257910.46	0.01	US88339WAB28	2.69	Mar 15, 2029	4.9
QUALCOMM INCORPORATED	Industrial	Fixed Income	257914.58	0.01	US747525BK80	3.85	May 20, 2030	2.15
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	257425.08	0.01	US857449AE22	3.28	Nov 23, 2029	4.78
NATWEST GROUP PLC	Financial Institutions	Fixed Income	257581.05	0.01	US639057AK45	2.26	Sep 13, 2029	5.81
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	257081.02	0.01	US10112RBA14	2.38	Dec 01, 2028	4.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	257089.79	0.01	US961214FW85	6.69	Nov 20, 2035	5.62
STATE STREET CORP	Financial Institutions	Fixed Income	257158.85	0.01	US857477CL59	0.87	Mar 18, 2027	4.99
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	257227.42	0.01	US63253QAL86	3.41	Jan 14, 2030	4.9
NATWEST GROUP PLC	Financial Institutions	Fixed Income	257229.01	0.01	US780097BL47	2.81	May 08, 2030	4.45
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	257322.93	0.01	US14040HCE36	1.06	May 11, 2027	3.65
PNC BANK NA	Financial Institutions	Fixed Income	257392.65	0.01	US69353RFJ23	1.72	Jan 22, 2028	3.25
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	256908.85	0.01	US45828Q2F33	3.58	Apr 01, 2030	4.25
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	256303.21	0.01	US701094AS32	3.12	Sep 15, 2029	4.5
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	256373.53	0.01	US44644MAK71	0.99	Apr 12, 2028	4.87
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	256396.26	0.01	US63253QAG91	2.57	Jan 10, 2029	4.79
GLOBAL PAYMENTS INC	Industrial	Fixed Income	256513.83	0.01	US37940XAV47	2.4	Nov 15, 2028	4.5
TYSON FOODS INC	Industrial	Fixed Income	256516.73	0.01	US902494BK88	2.62	Mar 01, 2029	4.35
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	256517.28	0.01	US63253QAJ31	1.14	Jun 11, 2027	5.09
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	256559.07	0.01	US89788MAU62	3.62	May 20, 2031	5.07
CHEVRON USA INC	Industrial	Fixed Income	256579.2	0.01	US166756BJ45	3.96	Oct 15, 2030	4.3
BANCO SANTANDER SA	Financial Institutions	Fixed Income	256604.1	0.01	US05964HBD61	6.25	Mar 14, 2034	6.35
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	255909.32	0.01	US045167FT55	5.68	Sep 28, 2032	3.88
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	256026.92	0.01	US05253JB595	3.35	Dec 16, 2029	4.62
CHEVRON CORP	Industrial	Fixed Income	256027.59	0.01	US166764BX70	1.08	May 11, 2027	2.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	256064.35	0.01	US632525CA77	1.48	Oct 26, 2027	4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	256069.44	0.01	US63253QAB05	1.69	Jan 12, 2028	4.94
SYSCO CORPORATION	Industrial	Fixed Income	256082.29	0.01	US871829BL07	3.34	Apr 01, 2030	5.95
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	256085.69	0.01	US13607L8C03	1.19	Jun 28, 2027	5.24
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	256138.87	0.01	US21688ABH41	3.19	Oct 17, 2029	4.49
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	256142.81	0.01	US009158BK14	6.38	Feb 08, 2034	4.85
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	255596.78	0.01	US87612BBS07	2.94	Feb 01, 2031	4.88
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	255686.78	0.01	US65535HAQ20	3.52	Jan 16, 2030	3.1
JOHNSON & JOHNSON	Industrial	Fixed Income	255774.86	0.01	US478160DJ00	3.51	Mar 01, 2030	4.7
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	255790.04	0.01	US674599ED34	3.56	Sep 01, 2030	6.63
DUPONT DE NEMOURS INC 144A	Industrial	Fixed Income	255122.89	0.01	US26614NAC65	2.31	Nov 15, 2028	4.72
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	255170.97	0.01	US53944YAU73	5.28	Aug 11, 2033	4.98
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	255235.85	0.01	US161175AZ73	6.85	Oct 23, 2035	6.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	255293.64	0.01	US606822CS14	1.76	Feb 22, 2029	5.42
VICI PROPERTIES LP	Industrial	Fixed Income	255353.58	0.01	US925650AC72	3.44	Feb 15, 2030	4.95
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	255403.84	0.01	US025816DZ98	6.75	Jan 30, 2036	5.44
CSX CORP	Industrial	Fixed Income	254852.83	0.01	US126408HH96	1.1	Jun 01, 2027	3.25
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	254853.56	0.01	US05253JB348	1.24	Jul 16, 2027	4.9
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	254917.47	0.01	US718286DG92	6.92	Feb 04, 2035	5.5
UNILEVER CAPITAL CORP	Industrial	Fixed Income	254928.6	0.01	US904764AY33	1.03	May 05, 2027	2.9
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	255092.46	0.01	US37045XCY04	3.8	Jun 21, 2030	3.6
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	255097.24	0.01	US25389JAU07	2.97	Jul 01, 2029	3.6
MERCK & CO INC	Industrial	Fixed Income	254383.53	0.01	US58933YAZ88	4.01	Jun 24, 2030	1.45
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	254439.27	0.01	US632525CK59	3.75	Jun 13, 2030	4.53
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	254497.72	0.01	US65339KDJ60	3.53	Mar 15, 2030	5.05
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	254540.72	0.01	US045167GJ64	1.7	Jan 14, 2028	4.38
T-MOBILE USA INC	Industrial	Fixed Income	254711.2	0.01	US87264ADE29	2.54	Jan 15, 2029	4.85
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	254071.54	0.01	US44644MAF86	1.07	May 17, 2028	4.55
SYNCHRONY BANK	Financial Institutions	Fixed Income	254074.6	0.01	US87166FAE34	1.29	Aug 23, 2027	5.63
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	254110.02	0.01	US05946KAR23	6.12	Mar 13, 2035	6.03
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	254120.84	0.01	US10112RBD52	4.36	Jan 30, 2031	3.25
CROWN CASTLE INC	Industrial	Fixed Income	254338.66	0.01	US22822VBA89	1.64	Jan 11, 2028	5.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	253642.02	0.01	US632525CJ86	2.06	Jun 13, 2028	4.31
MPLX LP	Industrial	Fixed Income	253679.08	0.01	US55336VBV18	5.72	Mar 01, 2033	5.0
ADOBE INC	Industrial	Fixed Income	253916.79	0.01	US00724PAF62	2.69	Apr 04, 2029	4.8
MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	253238.98	0.01	US564760CC82	1.21	Jul 06, 2028	4.76
TELUS CORP	Industrial	Fixed Income	253240.78	0.01	US87971MBW29	5.33	May 13, 2032	3.4
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	253365.11	0.01	US120568BC39	4.62	May 14, 2031	2.75
SHELL FINANCE US INC	Industrial	Fixed Income	253402.3	0.01	US822905AF22	3.35	Nov 07, 2029	2.38
DELL INTERNATIONAL LLC	Industrial	Fixed Income	253453.82	0.01	US24703TAP12	6.82	Apr 01, 2035	5.5
PFIZER INC	Industrial	Fixed Income	253069.89	0.01	US717081FB45	5.02	Aug 18, 2031	1.75
COMCAST CORPORATION	Industrial	Fixed Income	253196.46	0.01	US20030NEC11	5.74	Feb 15, 2033	4.65
AMGEN INC	Industrial	Fixed Income	252446.28	0.01	US031162CW82	4.54	Feb 25, 2031	2.3
HOME DEPOT INC	Industrial	Fixed Income	252475.49	0.01	US437076DD13	4.49	Jun 25, 2031	4.85
REGAL REXNORD CORP	Industrial	Fixed Income	252537.97	0.01	US758750AM58	1.82	Apr 15, 2028	6.05
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	252558.5	0.01	US025816DN68	3.84	Oct 30, 2031	6.49
AT&T INC	Industrial	Fixed Income	252716.41	0.01	US00206RMX79	3.88	Aug 15, 2030	4.7
PEPSICO INC	Industrial	Fixed Income	252732.43	0.01	US713448FE31	5.1	Oct 21, 2031	1.95
LOWES COMPANIES INC	Industrial	Fixed Income	252773.49	0.01	US548661DY05	4.25	Oct 15, 2030	1.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	252777.27	0.01	US907818EY04	2.22	Sep 10, 2028	3.95
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	252090.19	0.01	US47233JBH05	3.47	Jan 23, 2030	4.15
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	252303.21	0.01	US20271RAW07	3.99	Oct 01, 2030	4.15
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	252380.5	0.01	US14040HDF91	6.0	Feb 01, 2035	6.05
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	251800.26	0.01	US58507LBC28	5.75	Mar 30, 2033	4.5
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	251801.0	0.01	US89788JAH23	2.38	Oct 23, 2029	4.37
PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	251825.71	0.01	US69353RFZ64	1.26	Jul 21, 2028	4.43
KINDER MORGAN INC	Industrial	Fixed Income	251828.86	0.01	US494553AE00	6.25	Feb 01, 2034	5.4
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	251944.15	0.01	US14040HDG74	2.96	Jul 26, 2030	5.46
HORMEL FOODS CORPORATION	Industrial	Fixed Income	251989.93	0.01	US440452AF79	3.94	Jun 11, 2030	1.8
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	251319.13	0.01	US053015AJ27	5.13	May 08, 2032	4.75
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	251322.15	0.01	US084664CZ24	0.93	Mar 15, 2027	2.3
CITIZENS BANK NA	Financial Institutions	Fixed Income	251432.25	0.01	US75524KPG30	1.28	Aug 09, 2028	4.58
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	251526.88	0.01	US842400HZ94	6.43	Jun 01, 2034	5.2
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	251534.3	0.01	US045167FN85	5.38	Apr 27, 2032	3.13
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	251588.18	0.01	US20271RAV24	1.86	Mar 14, 2028	4.42
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	250933.89	0.01	US11271LAD47	2.66	Mar 29, 2029	4.85
NISOURCE INC	Utility	Fixed Income	250935.0	0.01	US65473PAL94	4.59	Feb 15, 2031	1.7
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	251004.84	0.01	US45580KAK43	1.53	Nov 08, 2027	3.54
CRH AMERICA FINANCE INC	Industrial	Fixed Income	251075.47	0.01	US12636YAJ10	7.6	Feb 09, 2036	5.0
BAT CAPITAL CORP	Industrial	Fixed Income	251119.54	0.01	US05526DBP96	0.86	Apr 02, 2027	4.7
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	251139.56	0.01	US06406RBL06	1.46	Oct 25, 2028	5.8
EBAY INC	Industrial	Fixed Income	251192.0	0.01	US278642AW32	3.66	Mar 11, 2030	2.7
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	251221.42	0.01	US316773DK32	2.11	Jul 27, 2029	6.34
ROYALTY PHARMA PLC	Industrial	Fixed Income	250690.73	0.01	US78081BAJ26	1.39	Sep 02, 2027	1.75
CENTENE CORPORATION	Financial Institutions	Fixed Income	250693.69	0.01	US15135BAR24	1.48	Dec 15, 2027	4.25
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	250710.93	0.01	US20271RAX89	2.79	Mar 27, 2029	4.36
BOEING CO	Industrial	Fixed Income	250726.64	0.01	US097023DR39	4.18	May 01, 2031	6.39
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	250730.71	0.01	US03523TBY38	6.53	Jun 15, 2034	5.0
GEORGIA POWER COMPANY	Utility	Fixed Income	250790.38	0.01	US373334KT78	5.72	May 17, 2033	4.95
LOWES COMPANIES INC	Industrial	Fixed Income	250142.46	0.01	US548661EQ61	5.88	Jul 01, 2033	5.15
BANCO SANTANDER SA	Financial Institutions	Fixed Income	250168.61	0.01	US05964HBF10	1.24	Jul 15, 2028	5.37
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	250247.19	0.01	US68233JCS15	6.0	Nov 15, 2033	5.65
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	250269.44	0.01	US89788JAJ88	1.75	Jan 27, 2029	4.14
QUALCOMM INCORPORATED	Industrial	Fixed Income	250336.08	0.01	US747525BP77	5.67	May 20, 2032	1.65
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	250446.09	0.01	US009158AY27	1.1	May 15, 2027	1.85
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	249774.34	0.01	US00774MBC82	1.96	Jun 06, 2028	5.75
AMGEN INC	Industrial	Fixed Income	249864.12	0.01	US031162DB37	2.29	Aug 15, 2028	1.65
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	249933.48	0.01	US694308KR71	6.27	May 15, 2034	5.8
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Financial Institutions	Fixed Income	249963.31	0.01	US90261AAG76	1.87	Mar 16, 2029	4.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	250085.56	0.01	US92343VHF40	5.63	Jan 15, 2033	4.75
FISERV INC	Industrial	Fixed Income	249626.19	0.01	US337738BC18	3.85	Jun 01, 2030	2.65
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	249631.47	0.01	US515110BY94	4.26	Sep 03, 2030	0.88
COMCAST CORPORATION	Industrial	Fixed Income	249637.67	0.01	US20030NEE76	5.81	May 15, 2033	4.8
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	249669.45	0.01	US78017DAQ16	4.03	Nov 03, 2031	4.3
COMCAST CORPORATION	Industrial	Fixed Income	249691.68	0.01	US20030NBM20	6.81	Aug 15, 2034	4.2
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	249740.06	0.01	US29278NAF06	1.92	Jun 15, 2028	4.95
CONOCOPHILLIPS CO	Industrial	Fixed Income	249050.13	0.01	US20826FBF27	6.1	Sep 15, 2033	5.05
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	249155.42	0.01	US05253JB421	1.45	Sep 30, 2027	3.92
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	249159.98	0.01	US90261AAH59	4.27	Feb 16, 2032	4.63
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	249306.43	0.01	US298785KP00	7.92	Feb 08, 2036	4.25
T-MOBILE USA INC	Industrial	Fixed Income	249311.79	0.01	US87264ABS33	2.63	Feb 15, 2029	2.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	248610.57	0.01	US89236TGY55	3.64	Apr 01, 2030	3.38
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	248621.99	0.01	US68233JDL52	4.38	Mar 15, 2031	4.5
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	248667.05	0.01	US446150AS35	3.59	Feb 04, 2030	2.55
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	248783.22	0.01	US04316JAK51	1.57	Dec 15, 2027	4.6
MANITOBA PROVINCE OF	Local Authority	Fixed Income	248829.24	0.01	US563469VC69	6.17	Jul 27, 2033	4.3
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	248867.2	0.01	US961214EP44	4.24	Nov 15, 2035	2.67
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	248891.64	0.01	US958667AC17	3.45	Feb 01, 2030	4.05
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	248907.62	0.01	US883556CL42	5.08	Oct 15, 2031	2.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	248301.18	0.01	US969457CV05	7.58	Mar 15, 2036	5.15
KEURIG DR PEPPER INC	Industrial	Fixed Income	248307.64	0.01	US49271VAF76	1.9	May 25, 2028	4.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	248488.34	0.01	US606822AR58	1.27	Jul 25, 2027	3.29
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	248493.69	0.01	US60687YBH18	3.95	Jul 10, 2031	2.2
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	248500.48	0.01	US53944YAS28	0.93	Mar 18, 2028	3.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	248557.54	0.01	US345397C684	3.33	Mar 06, 2030	7.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	248573.59	0.01	US606822BC70	2.31	Sep 11, 2028	4.05
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	248590.59	0.01	US37045XEB82	1.6	Jan 09, 2028	6.0
AON CORP	Financial Institutions	Fixed Income	247897.02	0.01	US03740LAD47	1.12	May 28, 2027	2.85
BARCLAYS PLC	Financial Institutions	Fixed Income	247934.53	0.01	US06738ECP88	0.93	Mar 12, 2028	5.67
WILLIAMS COMPANIES INC	Industrial	Fixed Income	248013.01	0.01	US969457CJ76	5.65	Mar 15, 2033	5.65
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	248097.18	0.01	US49327V2B93	2.77	Apr 13, 2029	3.9
MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Financial Institutions	Fixed Income	248099.42	0.01	US606822DS05	4.18	Jan 14, 2032	4.5
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	248147.66	0.01	US80282KBF21	1.79	Mar 09, 2029	6.5
PHILLIPS 66	Industrial	Fixed Income	247515.66	0.01	US718546AW42	4.36	Dec 15, 2030	2.15
EXPEDIA GROUP INC	Industrial	Fixed Income	247531.42	0.01	US30212PAP09	1.73	Feb 15, 2028	3.8
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	247534.46	0.01	US37045XFE13	1.86	Apr 04, 2028	5.05
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	247823.27	0.01	US60687YDM84	6.97	Jul 08, 2036	5.32
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	247170.11	0.01	US78017DAN84	1.51	Nov 03, 2028	4.0
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	247189.54	0.01	US78017DAH17	3.58	May 02, 2031	4.97
APPLE INC	Industrial	Fixed Income	247193.44	0.01	US037833DY36	4.18	Aug 20, 2030	1.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	247296.78	0.01	US14040HDH57	6.31	Jul 26, 2035	5.88
HCA INC	Industrial	Fixed Income	247298.1	0.01	US404119CP27	1.97	Jun 01, 2028	5.2
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	247313.0	0.01	US694308HW04	1.56	Dec 01, 2027	3.3
REGAL REXNORD CORP	Industrial	Fixed Income	247336.91	0.01	US758750AN32	3.34	Feb 15, 2030	6.3
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	247414.83	0.01	US87612BBU52	4.43	Jan 15, 2032	4.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	246718.02	0.01	US161175CP73	6.0	Feb 01, 2034	6.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	246853.15	0.01	US92343VGT52	5.76	May 09, 2033	5.05
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	246896.71	0.01	US251526CF47	4.3	Jan 14, 2032	3.73
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	246914.77	0.01	US04010LBH50	4.94	Mar 08, 2032	5.8
CVS HEALTH CORP	Industrial	Fixed Income	246920.0	0.01	US126650DN71	4.14	Aug 21, 2030	1.75
EMERSON ELECTRIC CO	Industrial	Fixed Income	246969.23	0.01	US291011BQ68	2.59	Dec 21, 2028	2.0
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	246407.89	0.01	US49327V2C76	5.38	Aug 08, 2032	4.9
WELLTOWER OP LLC	Financial Institutions	Fixed Income	246467.51	0.01	US95040QAJ31	3.48	Jan 15, 2030	3.1
NETFLIX INC	Industrial	Fixed Income	246493.27	0.01	US64110LAX47	2.78	May 15, 2029	6.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	246518.95	0.01	US035240AR13	4.14	Jan 23, 2031	4.9
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	246596.28	0.01	US29249EAA73	2.77	May 28, 2029	6.25
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	246625.86	0.01	US744330AA93	3.69	Apr 14, 2030	3.13
WASTE MANAGEMENT INC	Industrial	Fixed Income	246656.9	0.01	US94106LCB36	1.81	Mar 15, 2028	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	245929.03	0.01	US86562MCW82	3.37	Jan 13, 2030	5.71
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	245956.36	0.01	US50064FAX24	2.98	Jul 03, 2029	4.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	246044.08	0.01	US345397G313	4.58	Nov 05, 2031	6.05
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	246062.34	0.01	US693475BA21	4.61	Apr 23, 2032	2.31
AMGEN INC	Industrial	Fixed Income	246145.32	0.01	US031162CQ15	1.48	Nov 02, 2027	3.2
AMGEN INC	Industrial	Fixed Income	246161.79	0.01	US031162CU27	3.63	Feb 21, 2030	2.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	246249.88	0.01	US036752AZ60	6.44	Jun 15, 2034	5.38
TARGET CORPORATION	Industrial	Fixed Income	246253.35	0.01	US87612EBP07	5.48	Sep 15, 2032	4.5
JOHNSON & JOHNSON	Industrial	Fixed Income	245674.14	0.01	US478160DL55	7.07	Mar 01, 2035	5.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	245773.07	0.01	US251526CW79	2.8	May 10, 2029	5.41
MICRON TECHNOLOGY INC	Industrial	Fixed Income	245903.14	0.01	US595112CB74	5.96	Sep 15, 2033	5.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	245923.27	0.01	US37045XED49	5.37	Jan 09, 2033	6.4
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	245261.88	0.01	US571903BG74	4.53	Apr 15, 2031	2.85
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	245487.72	0.01	US04636NAM56	4.27	Feb 26, 2031	4.9
HP INC	Industrial	Fixed Income	245502.76	0.01	US40434LAN55	5.52	Jan 15, 2033	5.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	244873.49	0.01	US718172DE67	5.97	Sep 07, 2033	5.63
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	244952.98	0.01	US515110CC65	1.44	Sep 28, 2027	3.88
STARBUCKS CORPORATION	Industrial	Fixed Income	245086.77	0.01	US855244AT67	3.08	Aug 15, 2029	3.55
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	245129.51	0.01	US06418GAQ01	3.46	Feb 14, 2031	5.13
DTE ENERGY COMPANY	Utility	Fixed Income	244491.24	0.01	US233331BK28	2.65	Mar 01, 2029	5.1
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	244574.15	0.01	US25389JAR77	1.29	Aug 15, 2027	3.7
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	244717.48	0.01	US911312BZ82	5.75	Mar 03, 2033	4.88
NIKE INC	Industrial	Fixed Income	244752.73	0.01	US654106AJ22	0.96	Mar 27, 2027	2.75
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	244314.51	0.01	US053015AG87	2.04	May 15, 2028	1.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	244347.71	0.01	US86562MCJ71	5.05	Sep 17, 2031	2.22
QUALCOMM INCORPORATED	Industrial	Fixed Income	244359.18	0.01	US747525BN20	2.07	May 20, 2028	1.3
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	243290.63	0.01	US29390XAH70	5.81	Mar 15, 2033	4.7
LOWES COMPANIES INC	Industrial	Fixed Income	243545.07	0.01	US548661EX13	7.31	Oct 15, 2035	4.85
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	243606.22	0.01	US92764MAB00	7.09	Aug 01, 2035	5.7
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	243620.39	0.01	US883556BZ47	3.23	Oct 01, 2029	2.6
S&P GLOBAL INC	Industrial	Fixed Income	242902.83	0.01	US78409VBG86	2.73	May 01, 2029	4.25
EQUINOR ASA	Agency	Fixed Income	242921.79	0.01	US29446MAB81	2.24	Sep 10, 2028	3.63
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	242932.03	0.01	US683234AQ19	1.11	May 21, 2027	1.05
HUNTINGTON BANCSHARES INC(FXD-FRN)	Financial Institutions	Fixed Income	243023.05	0.01	US446150BK99	4.21	Jan 28, 2032	4.62
EXELON CORPORATION	Utility	Fixed Income	243077.23	0.01	US30161NBJ90	1.8	Mar 15, 2028	5.15
MPLX LP	Industrial	Fixed Income	243109.46	0.01	US55336VAR15	1.78	Mar 15, 2028	4.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	242575.87	0.01	US89236TMK87	3.08	Aug 09, 2029	4.55
NASDAQ INC	Financial Institutions	Fixed Income	242660.83	0.01	US63111XAH44	2.03	Jun 28, 2028	5.35
HP INC	Industrial	Fixed Income	242666.97	0.01	US40434LAB18	1.17	Jun 17, 2027	3.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	242727.31	0.01	US03027XBZ24	5.65	Mar 15, 2033	5.65
HALEON US CAPITAL LLC	Industrial	Fixed Income	242748.63	0.01	US36264FAL58	2.78	Mar 24, 2029	3.38
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	242828.02	0.01	US14040HDE27	2.57	Feb 01, 2030	5.7
STATE STREET CORP	Financial Institutions	Fixed Income	242218.47	0.01	US857477CN16	1.8	Feb 20, 2029	4.53
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	242222.56	0.01	US16411QAW15	7.01	Oct 30, 2035	5.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	242267.86	0.01	US25160PAG28	4.87	Jan 07, 2033	3.74
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	242284.41	0.01	US251526BN89	1.55	Dec 01, 2032	4.88
APPLE INC	Industrial	Fixed Income	242306.17	0.01	US037833EJ59	4.99	Aug 05, 2031	1.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	242370.17	0.01	US65339KBM18	3.31	Nov 01, 2029	2.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	242381.71	0.01	US455780DQ66	1.65	Jan 11, 2028	4.55
NVR INC	Industrial	Fixed Income	242396.23	0.01	US62944TAF21	3.72	May 15, 2030	3.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	241741.96	0.01	US28622HAB78	5.72	Feb 15, 2033	4.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	241873.48	0.01	US842587DS35	2.62	Mar 15, 2029	5.5
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	241887.77	0.01	US13607PVQ44	3.36	Jan 13, 2031	5.25
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	241945.89	0.01	US80281LAV71	3.47	Apr 15, 2031	5.69
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	241952.62	0.01	US86562MDG24	2.28	Sep 14, 2028	5.72
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	241988.69	0.01	US89788MAG78	1.13	Jun 06, 2028	4.12
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	242013.01	0.01	US95000U2D40	2.54	Jan 24, 2029	4.15
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	241377.76	0.01	US60687YAM12	1.41	Sep 11, 2027	3.17
MICRON TECHNOLOGY INC	Industrial	Fixed Income	241501.58	0.01	US595112CE14	6.77	Jan 15, 2035	5.8
CROWN CASTLE INC	Industrial	Fixed Income	241552.57	0.01	US22822VAK70	1.73	Feb 15, 2028	3.8
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	241650.62	0.01	US571748CA86	3.55	Mar 15, 2030	4.65
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	241685.82	0.01	US961214DK65	0.91	Mar 08, 2027	3.35
GENERAL MILLS INC	Industrial	Fixed Income	240962.84	0.01	US370334CT90	5.8	Mar 29, 2033	4.95
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	241029.13	0.01	US571903BQ56	6.38	May 15, 2034	5.3
MPLX LP	Industrial	Fixed Income	241217.42	0.01	US55336VCA61	4.28	Feb 15, 2031	4.8
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	241318.71	0.01	US828807EA11	7.18	Oct 01, 2035	5.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	240835.26	0.01	US14913UAS96	1.53	Nov 15, 2027	4.6
CVS HEALTH CORP	Industrial	Fixed Income	240852.15	0.01	US126650EC08	4.35	Jun 01, 2031	5.55
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	240891.52	0.01	US67103HAL15	5.21	Jun 15, 2032	4.7
AES CORPORATION (THE)	Utility	Fixed Income	240904.91	0.01	US00130HCH66	1.97	Jun 01, 2028	5.45
PFIZER INC	Industrial	Fixed Income	240919.39	0.01	US717081EY56	3.91	May 28, 2030	1.7
STATE STREET CORP	Financial Institutions	Fixed Income	240930.76	0.01	US857477BV41	5.38	Aug 04, 2033	4.16
CBRE SERVICES INC	Industrial	Fixed Income	240303.3	0.01	US12505BAG59	6.49	Aug 15, 2034	5.95
ONEOK INC	Industrial	Fixed Income	240328.43	0.01	US682680DC47	7.1	Oct 15, 2035	5.4
PHILLIPS 66	Industrial	Fixed Income	240332.24	0.01	US718546AK04	6.79	Nov 15, 2034	4.65
COCA-COLA CO	Industrial	Fixed Income	240366.88	0.01	US191216DR86	6.46	May 13, 2034	5.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	240373.93	0.01	US14040HCX17	1.72	Feb 01, 2029	5.47
GENERAL MOTORS CO	Industrial	Fixed Income	240375.78	0.01	US37045VAY65	3.06	Oct 15, 2029	5.4
ENBRIDGE INC	Industrial	Fixed Income	240415.62	0.01	US29250NAZ87	3.31	Nov 15, 2029	3.13
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	240463.03	0.01	US80281LAG05	1.49	Nov 03, 2028	3.82
TRUIST BANK	Financial Institutions	Fixed Income	240495.84	0.01	US89788KAA43	3.7	Mar 11, 2030	2.25
CVS HEALTH CORP	Industrial	Fixed Income	239842.89	0.01	US126650DQ03	4.59	Feb 28, 2031	1.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	239936.97	0.01	US694308JF52	1.3	Aug 01, 2027	2.1
CISCO SYSTEMS INC	Industrial	Fixed Income	239984.97	0.01	US17275RBX98	3.5	Feb 24, 2030	4.75
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	240047.55	0.01	US30216BJR42	1.11	May 25, 2027	3.0
HALLIBURTON COMPANY	Industrial	Fixed Income	240184.36	0.01	US406216BL45	3.61	Mar 01, 2030	2.92
ENEL CHILE SA	Utility	Fixed Income	239444.63	0.01	US29278DAA37	1.93	Jun 12, 2028	4.88
PROCTER & GAMBLE CO	Industrial	Fixed Income	239458.22	0.01	US742718FQ70	4.69	Apr 23, 2031	1.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	239466.15	0.01	US718172DG16	2.61	Feb 13, 2029	4.88
DIAGEO CAPITAL PLC	Industrial	Fixed Income	239475.81	0.01	US25243YBN85	5.89	Oct 05, 2033	5.63
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	239591.45	0.01	US045167EY59	4.35	Oct 08, 2030	0.75
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	239651.95	0.01	US298785JE71	3.97	May 17, 2030	0.88
CVS HEALTH CORP	Industrial	Fixed Income	239041.32	0.01	US126650EB25	2.82	Jun 01, 2029	5.4
BANCO SANTANDER SA	Financial Institutions	Fixed Income	239171.41	0.01	US05964HAB15	0.99	Apr 11, 2027	4.25
APPLE INC	Industrial	Fixed Income	239207.74	0.01	US037833EZ91	3.67	May 12, 2030	4.2
ENTERGY CORPORATION	Utility	Fixed Income	239233.54	0.01	US29364GAQ64	2.98	Dec 01, 2054	7.13
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	239258.06	0.01	US961214FG36	5.33	Aug 10, 2033	5.41
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	239409.61	0.01	US911312CD61	6.44	May 22, 2034	5.15
EQUINIX INC	Industrial	Fixed Income	238708.72	0.01	US29444UBH86	4.0	Jul 15, 2030	2.15
GENERAL MOTORS CO	Industrial	Fixed Income	238737.42	0.01	US37045VAU44	1.25	Oct 01, 2027	6.8
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	238745.14	0.01	US12625GAF19	3.26	Sep 30, 2029	2.88
EQUINIX INC	Industrial	Fixed Income	238803.05	0.01	US29444UBU97	5.17	Apr 15, 2032	3.9
CONAGRA BRANDS INC	Industrial	Fixed Income	238872.27	0.01	US205887CF79	1.54	Nov 01, 2027	1.38
KEURIG DR PEPPER INC	Industrial	Fixed Income	238960.56	0.01	US49271VAP58	2.75	Apr 15, 2029	3.95
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	238982.19	0.01	US539439AW91	5.13	Nov 15, 2033	7.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	238990.13	0.01	US24422EXH79	2.59	Jan 16, 2029	4.5
PEPSICO INC	Industrial	Fixed Income	239025.75	0.01	US713448EZ78	3.85	May 01, 2030	1.63
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	238309.38	0.01	US701094AN45	2.94	Jun 14, 2029	3.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	238350.93	0.01	US110122DQ80	4.36	Nov 13, 2030	1.45
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	238435.86	0.01	US970648AL56	1.13	Jun 15, 2027	4.65
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	238526.19	0.01	US75513EAD31	3.95	Jul 01, 2030	2.25
HCA INC	Industrial	Fixed Income	238581.54	0.01	US404119BW86	2.27	Feb 01, 2029	5.88
PILGRIMS PRIDE CORP	Industrial	Fixed Income	238612.48	0.01	US72147KAJ79	3.85	Apr 15, 2031	4.25
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	237914.98	0.01	US075887CL11	4.54	Feb 11, 2031	1.96
BAT CAPITAL CORP	Industrial	Fixed Income	238182.78	0.01	US05526DBZ78	6.19	Feb 20, 2034	6.0
CHEVRON USA INC	Industrial	Fixed Income	237626.8	0.01	US166756BB19	1.77	Feb 26, 2028	4.47
ENBRIDGE INC	Industrial	Fixed Income	237682.77	0.01	US29250NCK90	7.03	Jun 20, 2035	5.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	237702.98	0.01	US91324PFA57	4.29	Apr 15, 2031	4.9
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	237720.79	0.01	US471048BM91	1.26	Jul 21, 2027	2.88
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	237739.25	0.01	US80282KBM71	3.07	Sep 06, 2030	5.35
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	237740.44	0.01	US438516CM68	6.39	Jan 15, 2034	4.5
KFW	Agency	Fixed Income	237774.82	0.01	US500769KL78	1.19	Jun 28, 2027	4.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	237775.84	0.01	US254709AS70	5.22	Nov 29, 2032	6.7
BARCLAYS PLC	Financial Institutions	Fixed Income	237252.41	0.01	US06738ECA10	5.17	Aug 09, 2033	5.75
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	237261.46	0.01	US316773DJ68	1.45	Oct 27, 2028	6.36
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	237427.01	0.01	US65339KCP30	5.71	Feb 28, 2033	5.05
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	237480.58	0.01	US092914AA83	6.81	Dec 06, 2034	5.0
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	236758.7	0.01	US09581JAT34	6.04	Apr 18, 2034	6.25
TARGET CORPORATION	Industrial	Fixed Income	236759.81	0.01	US87612EBH80	2.76	Apr 15, 2029	3.38
AMPHENOL CORPORATION	Industrial	Fixed Income	236896.94	0.01	US032095AW19	1.54	Nov 15, 2027	3.8
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	236901.76	0.01	US04010LBF94	2.63	Mar 01, 2029	5.88
DELL INTERNATIONAL LLC	Industrial	Fixed Income	236911.69	0.01	US24703TAH95	3.6	Jul 15, 2030	6.2
PNC BANK NA	Financial Institutions	Fixed Income	237085.43	0.01	US69349LAS79	3.31	Oct 22, 2029	2.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	236376.44	0.01	US606822BR40	3.66	Feb 25, 2030	2.56
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	236560.4	0.01	US573284AW62	4.84	Jul 15, 2031	2.4
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	236625.82	0.01	US66989HAT59	3.19	Sep 18, 2029	3.8
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	236052.47	0.01	US37045XEZ50	3.12	Oct 06, 2029	4.9
ING GROEP NV	Financial Institutions	Fixed Income	236091.98	0.01	US456837AQ60	2.77	Apr 09, 2029	4.05
MPLX LP	Industrial	Fixed Income	236109.36	0.01	US55336VBU35	5.37	Sep 01, 2032	4.95
FISERV INC	Industrial	Fixed Income	236240.52	0.01	US337738BB35	1.13	Jun 01, 2027	2.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	236283.19	0.01	US674599EK76	4.82	Jan 01, 2032	5.38
PFIZER INC	Industrial	Fixed Income	235616.21	0.01	US717081EP40	2.25	Sep 15, 2028	3.6
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	235687.1	0.01	US25278XAN93	3.33	Dec 01, 2029	3.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	235759.05	0.01	US24422EWZ86	3.73	Jun 10, 2030	4.7
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	235852.69	0.01	US78017DAM02	3.85	Aug 06, 2031	4.7
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	235928.49	0.01	US045167EJ82	2.37	Sep 26, 2028	3.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	235274.5	0.01	US907818GB82	5.69	Jan 20, 2033	4.5
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	235344.87	0.01	US50064FAQ72	3.03	Jun 19, 2029	2.5
CSX CORP	Industrial	Fixed Income	235515.61	0.01	US126408HU08	5.59	Nov 15, 2032	4.1
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	234928.0	0.01	US210385AP50	1.69	Jan 08, 2028	3.9
HOME DEPOT INC	Industrial	Fixed Income	234968.56	0.01	US437076DB56	1.13	Jun 25, 2027	4.88
T-MOBILE USA INC	Industrial	Fixed Income	235005.15	0.01	US87264ABT16	4.24	Feb 15, 2031	2.88
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	235093.26	0.01	US50249AAR41	7.21	Jan 15, 2036	5.88
AMAZON.COM INC	Industrial	Fixed Income	235131.35	0.01	US023135AP19	6.81	Dec 05, 2034	4.8
NXP BV	Industrial	Fixed Income	235192.72	0.01	US62954HAV06	2.87	Jun 18, 2029	4.3
INGERSOLL RAND INC	Industrial	Fixed Income	234592.67	0.01	US45687VAB27	5.9	Aug 14, 2033	5.7
BOEING CO	Industrial	Fixed Income	234600.84	0.01	US097023DP72	0.96	May 01, 2027	6.26
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	234658.09	0.01	US78016FZW75	1.69	Jan 12, 2028	4.9
STATE STREET CORP	Financial Institutions	Fixed Income	234684.28	0.01	US857477CA94	5.63	Jan 26, 2034	4.82
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	234709.52	0.01	US606822DC52	5.6	Apr 19, 2034	5.41
MPLX LP	Industrial	Fixed Income	234798.04	0.01	US55336VBY56	6.84	Apr 01, 2035	5.4
GLOBE LIFE INC	Financial Institutions	Fixed Income	234812.05	0.01	US891027AS33	2.21	Sep 15, 2028	4.55
NISOURCE INC	Utility	Fixed Income	234175.3	0.01	US65473PAJ49	3.65	May 01, 2030	3.6
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	234406.8	0.01	US345397B934	2.71	Feb 10, 2029	2.9
NJ ST EDA PENSION	Local Authority	Fixed Income	234423.28	0.01	US645913AA22	1.46	Feb 15, 2029	7.42
PEPSICO INC	Industrial	Fixed Income	233741.92	0.01	US713448GK81	7.27	Jul 23, 2035	5.0
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	233803.93	0.01	US76720AAN63	5.74	Mar 09, 2033	5.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	233547.43	0.01	US882508CB86	5.77	Mar 14, 2033	4.9
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	233575.04	0.01	US471048CZ95	4.28	Jan 24, 2031	4.38
CME GROUP INC	Financial Institutions	Fixed Income	232959.55	0.01	US12572QAK13	5.38	Mar 15, 2032	2.65
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	232982.3	0.01	US00774MBM64	6.76	Sep 10, 2034	4.95
CROWN CASTLE INC	Industrial	Fixed Income	233019.02	0.01	US22822VAW19	4.6	Apr 01, 2031	2.1
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	233274.12	0.01	US191098AM46	2.82	Jun 01, 2029	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	232608.25	0.01	US86562MDN74	4.52	Jul 09, 2031	5.42
GLP CAPITAL LP	Industrial	Fixed Income	232616.73	0.01	US361841AR08	5.13	Jan 15, 2032	3.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	232709.07	0.01	US161175BJ23	1.74	Feb 15, 2028	3.75
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	232819.48	0.01	US471048CQ96	2.75	Feb 16, 2029	2.13
HCA INC	Industrial	Fixed Income	232257.42	0.01	US404119CH01	0.93	Mar 15, 2027	3.13
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	232292.37	0.01	US013051EM50	4.11	Jul 22, 2030	1.3
PILGRIMS PRIDE CORP	Industrial	Fixed Income	232465.97	0.01	US72147KAK43	5.68	Jul 01, 2033	6.25
EQUIFAX INC	Industrial	Fixed Income	231779.67	0.01	US294429AT25	5.01	Sep 15, 2031	2.35
EQUINOR ASA	Agency	Fixed Income	231793.57	0.01	US29446MAN20	7.11	Jun 03, 2035	5.13
EVERGY INC	Utility	Fixed Income	231849.81	0.01	US30034WAB28	3.23	Sep 15, 2029	2.9
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	231877.09	0.01	US961214GC13	3.81	Jul 01, 2030	4.35
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	232016.41	0.01	US25278XAX75	0.95	Apr 18, 2027	5.2
J M SMUCKER CO	Industrial	Fixed Income	232036.97	0.01	US832696AX63	5.89	Nov 15, 2033	6.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	231418.89	0.01	US842400JC81	2.83	Jun 01, 2029	5.15
EBAY INC	Industrial	Fixed Income	231496.83	0.01	US278642AU75	1.11	Jun 05, 2027	3.6
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	231608.59	0.01	US89788NAA81	5.35	Jul 28, 2033	4.92
PEPSICO INC	Industrial	Fixed Income	231641.0	0.01	US713448EL82	3.11	Jul 29, 2029	2.63
PAYCHEX INC	Industrial	Fixed Income	231701.47	0.01	US704326AA51	3.49	Apr 15, 2030	5.1
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	231707.11	0.01	US80282KBG04	1.99	Jun 12, 2029	6.57
AMGEN INC	Industrial	Fixed Income	231113.99	0.01	US031162DW73	7.67	Feb 19, 2036	4.85
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	231163.12	0.01	US446150BB90	1.28	Aug 04, 2028	4.44
ALPHABET INC	Industrial	Fixed Income	231209.99	0.01	US02079KAK34	3.69	May 15, 2030	4.0
APPLE INC	Industrial	Fixed Income	231256.43	0.01	US037833CX61	1.16	Jun 20, 2027	3.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	231362.87	0.01	US036752BK82	7.53	Jan 15, 2036	5.0
FEDEX CORP	Industrial	Fixed Income	230672.08	0.01	US31428XBZ87	3.62	May 15, 2030	4.25
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	230726.24	0.01	US05946KAN19	5.71	Nov 15, 2034	7.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	230742.11	0.01	US60687YDB20	5.73	Jul 06, 2034	5.75
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	230988.74	0.01	US171239AG12	4.24	Sep 15, 2030	1.38
EOG RESOURCES INC	Industrial	Fixed Income	230314.88	0.01	US26875PAU57	3.52	Apr 15, 2030	4.38
ISRAEL (STATE OF)	Sovereign	Fixed Income	230393.35	0.01	US46513JXM88	3.55	Jan 15, 2030	2.5
NXP BV	Industrial	Fixed Income	230527.4	0.01	US62954HBB33	5.6	Jan 15, 2033	5.0
CDW LLC	Industrial	Fixed Income	230611.86	0.01	US12513GBJ76	4.97	Dec 01, 2031	3.57
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	229890.89	0.01	US136375DC36	5.48	Aug 05, 2032	3.85
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	229939.56	0.01	US03770DAD57	4.39	Jul 29, 2031	6.7
LOWES COMPANIES INC	Industrial	Fixed Income	229963.64	0.01	US548661ED58	2.37	Sep 15, 2028	1.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	229973.99	0.01	US86562MDJ62	6.04	Sep 14, 2033	5.81
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	229997.44	0.01	US136385BE00	6.75	Dec 15, 2034	5.4
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	230000.84	0.01	US87165BAM54	1.53	Dec 01, 2027	3.95
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	230062.02	0.01	US212015AS02	1.63	Jan 15, 2028	4.38
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	230109.42	0.01	US67103HAF47	1.33	Sep 01, 2027	3.6
APPLE INC	Industrial	Fixed Income	230142.36	0.01	US037833EN61	3.09	Aug 08, 2029	3.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	230157.82	0.01	US58013MFB54	0.84	Mar 01, 2027	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	230201.5	0.01	US86562MAV28	1.48	Oct 18, 2027	3.35
LPL HOLDINGS INC	Financial Institutions	Fixed Income	230213.81	0.01	US50212YAH71	2.31	Nov 17, 2028	6.75
INTEL CORPORATION	Industrial	Fixed Income	229490.59	0.01	US458140BQ26	0.92	Mar 25, 2027	3.75
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	229592.64	0.01	US09261HBX44	4.81	Jan 29, 2032	6.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	229601.39	0.01	US969457CP37	6.95	Mar 15, 2035	5.6
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	229601.7	0.01	US45866FBA12	4.42	Jun 15, 2031	5.25
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	229619.04	0.01	US78017FZS54	1.46	Oct 18, 2028	4.52
SOUTHERN COMPANY (THE)	Utility	Fixed Income	229634.37	0.01	US842587DE49	3.64	Apr 30, 2030	3.7
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	229669.39	0.01	US071813CP23	2.55	Dec 01, 2028	2.27
COCA-COLA CO	Industrial	Fixed Income	229693.68	0.01	US191216CM09	3.26	Sep 06, 2029	2.13
INTEL CORPORATION	Industrial	Fixed Income	229703.85	0.01	US458140BT64	2.29	Aug 12, 2028	1.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	229086.87	0.01	US86562MDB37	2.11	Jul 13, 2028	5.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	229230.19	0.01	US907818GG79	7.01	Feb 20, 2035	5.1
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	229266.05	0.01	US25278XAV10	5.57	Mar 15, 2033	6.25
AON CORP	Financial Institutions	Fixed Income	229318.0	0.01	US037389BE22	3.77	May 15, 2030	2.8
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	229374.63	0.01	US37045XEX03	1.23	Jul 15, 2027	5.35
AUTODESK INC	Industrial	Fixed Income	229387.5	0.01	US052769AH94	5.18	Dec 15, 2031	2.4
HSBC USA INC	Financial Institutions	Fixed Income	229463.03	0.01	US40428HR954	2.03	Jun 03, 2028	4.65
FISERV INC	Industrial	Fixed Income	229469.18	0.01	US337738BQ04	7.22	Aug 11, 2035	5.25
PEPSICO INC	Industrial	Fixed Income	228723.28	0.01	US713448FX12	2.98	Jul 17, 2029	4.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	228775.25	0.01	US24703DBR17	2.66	Feb 15, 2029	4.15
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	228781.24	0.01	US89114TZJ41	5.06	Sep 10, 2031	2.0
SMITH & NEPHEW PLC	Industrial	Fixed Income	228819.35	0.01	US83192PAA66	4.21	Oct 14, 2030	2.03
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	228882.98	0.01	US911312CJ32	7.02	May 14, 2035	5.25
CI FINANCIAL CORP	Agency	Fixed Income	228920.17	0.01	US125491AN04	4.26	Dec 17, 2030	3.2
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	228993.86	0.01	US06406RBV87	2.73	Mar 14, 2030	4.97
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	229038.52	0.01	US0778FPAL33	5.75	May 11, 2033	5.1
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	228334.34	0.01	US040555DH45	6.54	Aug 15, 2034	5.7
LOWES COMPANIES INC	Industrial	Fixed Income	228383.41	0.01	US548661ET01	1.46	Oct 15, 2027	3.95
DIAGEO CAPITAL PLC	Industrial	Fixed Income	228409.22	0.01	US25243YBG35	1.41	Oct 24, 2027	5.3
INTEL CORPORATION	Industrial	Fixed Income	228455.3	0.01	US458140AX85	1.05	May 11, 2027	3.15
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	228541.19	0.01	US16411QAN16	4.9	Jan 31, 2032	3.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	228546.64	0.01	US14040HCT05	4.97	May 10, 2033	5.27
LAM RESEARCH CORPORATION	Industrial	Fixed Income	228567.61	0.01	US512807AU29	2.67	Mar 15, 2029	4.0
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	228617.85	0.01	US06417XAG60	4.98	May 04, 2037	4.59
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	228623.18	0.01	US60687YCL11	1.39	Sep 13, 2028	5.41
DOMINION ENERGY INC	Utility	Fixed Income	228646.22	0.01	US25746UDR77	5.38	Nov 15, 2032	5.38
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	227982.69	0.01	US60687YDG17	6.38	Jul 10, 2035	5.59
CAMPBELLS CO	Industrial	Fixed Income	228024.45	0.01	US134429BP34	6.35	Mar 21, 2034	5.4
PHILLIPS 66	Industrial	Fixed Income	228130.21	0.01	US718546AR56	1.78	Mar 15, 2028	3.9
MASTERCARD INC	Industrial	Fixed Income	228161.38	0.01	US57636QAM69	2.92	Jun 01, 2029	2.95
MERCK & CO INC	Industrial	Fixed Income	228161.44	0.01	US58933YBD67	2.57	Dec 10, 2028	1.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	228174.76	0.01	US91324PDS83	3.17	Aug 15, 2029	2.88
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	228192.49	0.01	US31620MCE49	4.33	Mar 10, 2031	4.8
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	228260.0	0.01	US37045XEG79	3.41	Apr 06, 2030	5.85
CAMPBELLS CO	Industrial	Fixed Income	228264.91	0.01	US134429BG35	1.79	Mar 15, 2028	4.15
ELI LILLY AND COMPANY	Industrial	Fixed Income	228296.25	0.01	US532457CK20	2.62	Feb 09, 2029	4.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	227672.68	0.01	US438516BZ80	3.91	Jun 01, 2030	1.95
COMCAST CORPORATION	Industrial	Fixed Income	227733.92	0.01	US20030NCH26	1.9	May 01, 2028	3.55
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	227739.01	0.01	US053015AF05	4.22	Sep 01, 2030	1.25
COMCAST CORPORATION	Industrial	Fixed Income	227810.96	0.01	US20030NAK72	7.09	Nov 15, 2035	6.5
UNILEVER CAPITAL CORP	Industrial	Fixed Income	227811.11	0.01	US904764BV84	6.77	Aug 12, 2034	4.63
WILLIAMS COMPANIES INC	Industrial	Fixed Income	227831.39	0.01	US969457BX79	4.12	Nov 15, 2030	3.5
KEYCORP MTN	Financial Institutions	Fixed Income	227914.23	0.01	US49326EEP43	6.06	Mar 06, 2035	6.4
KLA CORP	Industrial	Fixed Income	227917.98	0.01	US482480AG50	2.67	Mar 15, 2029	4.1
DELTA AIR LINES INC	Industrial	Fixed Income	227931.95	0.01	US247361A246	2.08	Jul 10, 2028	4.95
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	227935.5	0.01	US45828Q2D84	2.68	Feb 14, 2029	4.25
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	227854.49	0.01	US91412HGG20	3.88	May 15, 2030	1.61
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	227267.47	0.01	US459058LT86	1.97	May 05, 2028	3.63
BAT CAPITAL CORP	Industrial	Fixed Income	227272.8	0.01	US05526DBN49	3.44	Apr 02, 2030	4.91
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	227324.21	0.01	US345397G495	3.14	Nov 07, 2029	5.88
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	227531.95	0.01	US05565QDH83	2.41	Nov 28, 2028	3.72
TARGA RESOURCES CORP	Industrial	Fixed Income	227539.04	0.01	US87612KAA07	1.15	Jul 01, 2027	5.2
TARGA RESOURCES CORP	Industrial	Fixed Income	226810.32	0.01	US87612GAC50	5.58	Mar 15, 2033	6.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	226824.27	0.01	US58013MFQ24	3.81	Jul 01, 2030	3.6
GILEAD SCIENCES INC	Industrial	Fixed Income	226939.25	0.01	US375558BZ59	6.0	Oct 15, 2033	5.25
DELL INTERNATIONAL LLC	Industrial	Fixed Income	227073.73	0.01	US24703DBN03	6.27	Apr 15, 2034	5.4
EMERSON ELECTRIC CO	Industrial	Fixed Income	227099.8	0.01	US291011BR42	5.23	Dec 21, 2031	2.2
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	227108.11	0.01	US56501RAN61	5.22	Mar 16, 2032	3.7
APPLIED MATERIALS INC	Industrial	Fixed Income	226456.84	0.01	US038222AS42	2.88	Jun 15, 2029	4.8
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	226472.35	0.01	US009158BC97	3.85	May 15, 2030	2.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	226478.5	0.01	US89236TKJ33	1.42	Sep 20, 2027	4.55
DOLLAR GENERAL CORP	Industrial	Fixed Income	226488.41	0.01	US256677AG02	3.59	Apr 03, 2030	3.5
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	226506.36	0.01	US055451BD93	3.87	Sep 08, 2030	5.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	226563.12	0.01	US58013MFJ80	3.2	Sep 01, 2029	2.63
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	226582.78	0.01	US03770DAB91	2.62	Apr 13, 2029	6.9
NXP BV	Industrial	Fixed Income	226664.55	0.01	US62954HAY45	3.67	May 01, 2030	3.4
AFLAC INCORPORATED	Financial Institutions	Fixed Income	226753.84	0.01	US001055BJ00	3.57	Apr 01, 2030	3.6
LOWES COMPANIES INC	Industrial	Fixed Income	226765.05	0.01	US548661EG89	0.95	Apr 01, 2027	3.35
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	226049.71	0.01	US37045XFC56	6.68	Jan 07, 2035	5.9
PHILLIPS 66 CO	Industrial	Fixed Income	226056.43	0.01	US718547AR30	5.85	Jun 30, 2033	5.3
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	226104.73	0.01	US459200KT76	1.25	Jul 27, 2027	4.15
STATE STREET CORP	Financial Institutions	Fixed Income	226173.92	0.01	US857477CC50	5.73	May 18, 2034	5.16
BANCO SANTANDER SA	Financial Institutions	Fixed Income	226324.61	0.01	US05964HBK05	6.77	Jan 17, 2035	6.03
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	226329.88	0.01	US892938AA96	5.68	Mar 03, 2033	5.25
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	226370.48	0.01	US303901BL51	5.24	Aug 16, 2032	5.63
CROWN CASTLE INC	Industrial	Fixed Income	225666.91	0.01	US22822VAT89	4.43	Jan 15, 2031	2.25
PAYPAL HOLDINGS INC	Industrial	Fixed Income	225680.9	0.01	US70450YAH62	3.87	Jun 01, 2030	2.3
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	225702.58	0.01	US961214EF61	3.05	Jul 24, 2034	4.11
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	225731.45	0.01	US86562MDC10	3.75	Jul 13, 2030	5.85
MARATHON PETROLEUM CORP	Industrial	Fixed Income	225750.48	0.01	US56585ABL52	6.88	Mar 01, 2035	5.7
APPLE INC	Industrial	Fixed Income	225785.32	0.01	US037833FA32	5.17	May 12, 2032	4.5
LOWES COMPANIES INC	Industrial	Fixed Income	225855.69	0.01	US548661EV56	4.4	Mar 15, 2031	4.25
META PLATFORMS INC	Industrial	Fixed Income	225875.63	0.01	US30303M8L96	1.93	May 15, 2028	4.6
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	225915.61	0.01	US10373QBW96	6.36	Apr 10, 2034	4.99
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	225951.51	0.01	US756109AX24	4.32	Jan 15, 2031	3.25
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	225956.04	0.01	US970648AM30	5.72	May 15, 2033	5.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	226000.06	0.01	US92343VFX73	4.29	Oct 30, 2030	1.68
QUANTA SERVICES INC.	Industrial	Fixed Income	225273.81	0.01	US74762EAF97	4.07	Oct 01, 2030	2.9
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	225280.41	0.01	US38143VAA70	6.18	Feb 15, 2034	6.34
ELI LILLY AND COMPANY	Industrial	Fixed Income	225320.59	0.01	US532457BV93	2.72	Mar 15, 2029	3.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	224926.67	0.01	US036752AP88	4.56	Mar 15, 2031	2.55
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	224963.65	0.01	US91087BAY65	2.77	May 07, 2029	5.0
DEERE & CO	Industrial	Fixed Income	225097.28	0.01	US244199BL82	6.84	Jan 16, 2035	5.45
AMGEN INC	Industrial	Fixed Income	225122.2	0.01	US031162CZ14	5.33	Jan 15, 2032	2.0
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	224665.78	0.01	US806854AJ48	3.9	Jun 26, 2030	2.65
BOEING CO	Industrial	Fixed Income	224792.65	0.01	US097023CD51	2.71	Mar 01, 2029	3.2
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	224794.47	0.01	US694308JT56	4.61	Jun 01, 2031	3.25
EXELON CORPORATION	Utility	Fixed Income	224832.89	0.01	US30161NBK63	5.71	Mar 15, 2033	5.3
GEORGIA POWER COMPANY	Utility	Fixed Income	224249.12	0.01	US373334KW08	6.32	Mar 15, 2034	5.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	224287.28	0.01	US25160PAM95	1.38	Sep 09, 2027	5.37
ATMOS ENERGY CORPORATION	Utility	Fixed Income	223746.52	0.01	US049560AN51	1.15	Jun 15, 2027	3.0
ABBVIE INC (FXD)	Industrial	Fixed Income	223747.41	0.01	US00287YED76	1.84	Mar 03, 2028	3.77
EXPEDIA GROUP INC	Industrial	Fixed Income	223750.1	0.01	US30212PBL85	6.9	Feb 15, 2035	5.4
QUALCOMM INCORPORATED	Industrial	Fixed Income	223756.62	0.01	US747525AJ27	7.13	May 20, 2035	4.65
US BANCORP MTN	Financial Institutions	Fixed Income	224020.3	0.01	US91159HJT86	3.46	Feb 12, 2031	5.05
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	224029.13	0.01	US00774MAB19	1.23	Jul 21, 2027	3.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	223469.76	0.01	US606822DE19	2.71	Apr 17, 2030	5.26
ABBVIE INC	Industrial	Fixed Income	223552.17	0.01	US00287YEA38	7.05	Mar 15, 2035	5.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	223605.94	0.01	US91324PEH10	2.82	May 15, 2029	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	223617.75	0.01	US91087BBJ89	4.38	Mar 22, 2031	4.75
MASTERCARD INC	Industrial	Fixed Income	223642.83	0.01	US57636QAW42	1.78	Mar 09, 2028	4.88
T-MOBILE USA INC	Industrial	Fixed Income	223659.28	0.01	US87264ADM45	6.99	Jan 15, 2035	4.7
AMRIZE FINANCE US LLC	Industrial	Fixed Income	223680.24	0.01	US43475RAT32	6.88	Apr 07, 2035	5.4
WASTE MANAGEMENT INC	Industrial	Fixed Income	222995.73	0.01	US94106LBS79	5.13	Apr 15, 2032	4.15
ZOETIS INC	Industrial	Fixed Income	223056.83	0.01	US98978VAV53	5.34	Nov 16, 2032	5.6
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	223101.01	0.01	US161175CJ14	5.76	Apr 01, 2033	4.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	223116.05	0.01	US606822CB88	4.93	Oct 13, 2032	2.49
NATWEST GROUP PLC	Financial Institutions	Fixed Income	223127.13	0.01	US639057AF59	1.42	Sep 30, 2028	5.52
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	223229.9	0.01	US24422EXP95	6.41	Apr 11, 2034	5.1
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	223291.29	0.01	US01021NAA00	2.64	Feb 01, 2029	4.25
STARBUCKS CORPORATION	Industrial	Fixed Income	223302.62	0.01	US855244BC24	5.26	Feb 14, 2032	3.0
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	223316.62	0.01	US89115A3E02	1.74	Jan 31, 2028	4.86
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	222727.51	0.01	US87612BBQ41	1.89	Mar 01, 2030	5.5
KLA CORP	Industrial	Fixed Income	222240.94	0.01	US482480AL46	5.29	Jul 15, 2032	4.65
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	222274.23	0.01	US718286BD89	4.81	Jan 15, 2032	6.38
MASTERCARD INC	Industrial	Fixed Income	222520.97	0.01	US57636QAX25	5.77	Mar 09, 2033	4.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	222532.96	0.01	US29379VCJ08	2.05	Jun 20, 2028	4.3
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	222574.79	0.01	US14040HDP73	4.2	Jan 30, 2032	4.72
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	221863.52	0.01	US0641594B99	4.93	Aug 01, 2031	2.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	221872.49	0.01	US37045XFJ00	3.74	Jul 15, 2030	5.45
BROADCOM INC	Industrial	Fixed Income	221900.16	0.01	US11135FCE97	1.86	Apr 15, 2028	4.8
NATWEST GROUP PLC	Financial Institutions	Fixed Income	221905.82	0.01	US639057AP32	2.61	Jun 01, 2034	6.47
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	222013.0	0.01	US459200LJ85	6.95	Feb 10, 2035	5.2
HALLIBURTON COMPANY	Industrial	Fixed Income	222016.67	0.01	US406216BJ98	7.36	Nov 15, 2035	4.85
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	222112.57	0.01	US171239AM89	7.34	Aug 15, 2035	4.9
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	222193.03	0.01	US06406RAH03	1.95	Apr 28, 2028	3.85
CHEVRON USA INC	Industrial	Fixed Income	221483.3	0.01	US166756BL90	7.3	Oct 15, 2035	4.85
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	221511.74	0.01	US87031CAE30	0.95	Mar 22, 2027	2.25
KOREA DEVELOPMENT BANK	Agency	Fixed Income	221518.48	0.01	US500630EA27	2.34	Oct 23, 2028	5.38
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	221634.92	0.01	US874054AK58	1.84	Mar 28, 2028	4.95
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	221662.78	0.01	US06368MXV17	3.96	Sep 22, 2031	4.35
NEWMONT CORPORATION	Industrial	Fixed Income	221786.71	0.01	US651639AZ99	5.64	Jul 15, 2032	2.6
UNILEVER CAPITAL CORP	Industrial	Fixed Income	221806.77	0.01	US904764BU02	1.28	Aug 12, 2027	4.25
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	221071.99	0.01	US471048DA36	6.54	Apr 17, 2034	4.63
BARCLAYS PLC	Financial Institutions	Fixed Income	221104.35	0.01	US06738ECT01	1.37	Sep 10, 2028	4.84
CENCORA INC	Industrial	Fixed Income	221119.07	0.01	US03073EBE41	7.64	Feb 13, 2036	4.9
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	221389.05	0.01	US874054AG47	0.99	Apr 14, 2027	3.7
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	221416.07	0.01	US37045XEQ51	1.05	May 08, 2027	5.4
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	220699.86	0.01	US883556CW07	3.82	Aug 10, 2030	4.98
PFIZER INC	Industrial	Fixed Income	220711.06	0.01	US717081FE83	5.55	Nov 15, 2032	4.5
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	220951.93	0.01	US222213BG46	3.44	Jan 15, 2030	4.5
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	220386.84	0.01	US767201AD89	2.1	Jul 15, 2028	7.13
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	220412.89	0.01	US620076CC16	7.18	Aug 15, 2035	5.55
CARDINAL HEALTH INC	Industrial	Fixed Income	220532.55	0.01	US14149YBS63	6.68	Nov 15, 2034	5.35
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	220611.15	0.01	US345397H485	3.86	Sep 05, 2030	5.73
CONSTELLATION BRANDS INC	Industrial	Fixed Income	220648.01	0.01	US21036PBE79	3.08	Aug 01, 2029	3.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	220648.71	0.01	US24422EWK18	1.41	Sep 15, 2027	4.15
PROCTER & GAMBLE CO	Industrial	Fixed Income	220653.04	0.01	US742718EV74	1.32	Aug 11, 2027	2.85
DUKE ENERGY CORP	Utility	Fixed Income	219906.64	0.01	US26441CBS35	1.82	Mar 15, 2028	4.3
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	219959.58	0.01	US11133TAE38	4.61	May 01, 2031	2.6
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	219988.97	0.01	US06418JAC53	6.28	Feb 01, 2034	5.65
FORD MOTOR CREDIT COMPANY LLC MTN	Industrial	Fixed Income	220039.46	0.01	US345397H899	7.02	Oct 31, 2035	5.87
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	220102.86	0.01	US11120VAH69	2.79	May 15, 2029	4.13
ELI LILLY AND COMPANY	Industrial	Fixed Income	220132.24	0.01	US532457DD77	5.42	Oct 15, 2032	4.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	220140.8	0.01	US606822CD45	5.13	Jan 19, 2033	2.85
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	220182.82	0.01	US698299BX19	4.05	Mar 01, 2031	7.5
AON CORP	Financial Institutions	Fixed Income	219577.08	0.01	US037389BC65	2.78	May 02, 2029	3.75
CSX CORP	Industrial	Fixed Income	219716.46	0.01	US126408HM81	2.66	Mar 15, 2029	4.25
OVINTIV INC	Industrial	Fixed Income	219786.49	0.01	US69047QAB86	1.9	May 15, 2028	5.65
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	219797.2	0.01	US345397D427	3.49	Jun 10, 2030	7.2
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	219825.64	0.01	US222213BF62	1.14	Jun 11, 2027	4.63
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	219861.71	0.01	US883556CX89	6.0	Aug 10, 2033	5.09
INTUIT INC	Industrial	Fixed Income	219157.15	0.01	US46124HAF38	2.25	Sep 15, 2028	5.13
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	219200.6	0.01	US927804GX64	7.69	Mar 15, 2036	4.95
WALT DISNEY CO	Industrial	Fixed Income	219237.73	0.01	US254687GE01	7.82	Mar 14, 2036	4.63
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	219266.76	0.01	US55261FAS39	2.27	Oct 30, 2029	7.41
BARCLAYS PLC	Financial Institutions	Fixed Income	219286.53	0.01	US06738EBR53	4.46	Mar 10, 2032	2.67
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	219299.25	0.01	US90931GAA76	2.23	Apr 15, 2029	5.88
3M CO	Industrial	Fixed Income	219441.86	0.01	US88579YAY77	1.45	Oct 15, 2027	2.88
MASTERCARD INC	Industrial	Fixed Income	219478.69	0.01	US57636QBB95	4.99	Jan 15, 2032	4.35
WELLTOWER OP LLC	Financial Institutions	Fixed Income	218766.57	0.01	US95040QAD60	1.8	Apr 15, 2028	4.25
T-MOBILE USA INC	Industrial	Fixed Income	218932.75	0.01	US87264ADA07	2.1	Jul 15, 2028	4.8
ASCENSION HEALTH	Industrial	Fixed Income	219024.64	0.01	US04352EAA38	3.36	Nov 15, 2029	2.53
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	219080.48	0.01	US92343VFL36	4.24	Sep 18, 2030	1.5
APPLE INC	Industrial	Fixed Income	218423.31	0.01	US037833EV87	5.9	May 10, 2033	4.3
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	218445.87	0.01	US776743AF34	2.23	Sep 15, 2028	4.2
WALMART INC	Industrial	Fixed Income	218464.53	0.01	US931142FB49	1.89	Apr 15, 2028	3.9
AMGEN INC	Industrial	Fixed Income	218618.32	0.01	US031162DE75	5.22	Feb 22, 2032	3.35
S&P GLOBAL INC	Industrial	Fixed Income	218619.05	0.01	US78409VBF04	2.05	Aug 01, 2028	4.75
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	218624.86	0.01	US29736RAS94	1.95	May 15, 2028	4.38
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	218658.63	0.01	US808513BT10	5.21	Dec 01, 2031	1.95
ENERGY TRANSFER LP	Industrial	Fixed Income	218700.07	0.01	US29278NAN30	0.94	Jun 01, 2027	5.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	218727.86	0.01	US571903BF91	5.62	Oct 15, 2032	3.5
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	217988.55	0.01	US298785KN51	4.47	Mar 13, 2031	3.75
HP INC	Industrial	Fixed Income	217993.82	0.01	US40434LAM72	1.67	Jan 15, 2028	4.75
RALPH LAUREN CORP	Industrial	Fixed Income	218033.73	0.01	US731572AB96	3.84	Jun 15, 2030	2.95
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	218113.53	0.01	US345397J382	5.62	Apr 06, 2033	5.75
EXELON CORPORATION	Utility	Fixed Income	218330.68	0.01	US30161NBV29	7.67	Mar 15, 2036	4.95
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	217606.73	0.01	US775109CG49	0.92	Mar 15, 2027	3.2
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	217632.51	0.01	US83272GAE17	6.23	Apr 03, 2034	5.44
CRH AMERICA FINANCE INC	Industrial	Fixed Income	217791.0	0.01	US12636YAE23	6.38	May 21, 2034	5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	217815.68	0.01	US65339KCT51	2.69	Mar 15, 2029	4.9
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	217949.92	0.01	US459200KJ94	3.86	May 15, 2030	1.95
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	217961.57	0.01	US222213BE97	2.62	Jan 24, 2029	4.13
UNILEVER CAPITAL CORP	Industrial	Fixed Income	217978.99	0.01	US904764AH00	5.4	Nov 15, 2032	5.9
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	217343.01	0.01	US47109LAH78	2.86	May 21, 2029	4.75
AES CORPORATION (THE)	Utility	Fixed Income	217520.69	0.01	US00130HCG83	4.41	Jan 15, 2031	2.45
ALTRIA GROUP INC	Industrial	Fixed Income	217542.61	0.01	US02209SBJ15	3.69	May 06, 2030	3.4
CF INDUSTRIES INC	Industrial	Fixed Income	217547.93	0.01	US12527GAL77	7.32	Nov 26, 2035	5.3
BARCLAYS PLC	Financial Institutions	Fixed Income	217581.02	0.01	US06738ECX13	1.81	Feb 25, 2029	5.09
ELI LILLY AND COMPANY	Industrial	Fixed Income	216850.1	0.01	US532457CF35	5.77	Feb 27, 2033	4.7
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	216853.22	0.01	US744448CZ26	6.3	May 15, 2034	5.35
EXPAND ENERGY CORP	Industrial	Fixed Income	216881.03	0.01	US845467AS85	1.97	Mar 15, 2030	5.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	217018.15	0.01	US37045XDE31	4.4	Jan 08, 2031	2.35
ATMOS ENERGY CORPORATION	Utility	Fixed Income	217112.91	0.01	US049560AZ81	5.96	Nov 15, 2033	5.9
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	217216.98	0.01	US05964HBA23	0.92	Mar 14, 2028	5.55
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	216489.09	0.01	US72650RBN17	4.01	Sep 15, 2030	3.8
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	216578.72	0.01	US459200LF63	1.72	Feb 10, 2028	4.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	216604.01	0.01	US65339KBZ21	5.26	Jan 15, 2032	2.44
T-MOBILE USA INC	Industrial	Fixed Income	216656.16	0.01	US87264ABX28	5.13	Nov 15, 2031	2.25
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	216790.37	0.01	US13607LNG40	1.88	Apr 28, 2028	5.0
STATE STREET CORP	Financial Institutions	Fixed Income	216813.18	0.01	US857477BG73	3.58	Jan 24, 2030	2.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	216074.69	0.01	US842400JG95	6.93	Mar 01, 2035	5.45
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	216082.54	0.01	US693475BE43	5.25	Jun 06, 2033	4.63
J M SMUCKER CO	Industrial	Fixed Income	216276.05	0.01	US832696AW80	2.33	Nov 15, 2028	5.9
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	216295.86	0.01	US10112RBG83	1.48	Dec 01, 2027	6.75
ZOETIS INC	Industrial	Fixed Income	216366.67	0.01	US98978VAL71	1.39	Sep 12, 2027	3.0
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	216371.59	0.01	US02364WBJ36	3.75	May 07, 2030	2.88
PFIZER INC	Industrial	Fixed Income	215884.9	0.01	US717081FF58	7.43	Nov 15, 2035	4.88
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	215930.7	0.01	US723787AQ06	4.11	Aug 15, 2030	1.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	215486.19	0.01	US03027XCE85	2.33	Nov 15, 2028	5.8
US BANCORP	Financial Institutions	Fixed Income	215490.04	0.01	US91159HHW34	3.08	Jul 30, 2029	3.0
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	215508.11	0.01	US74432QCC78	1.81	Mar 27, 2028	3.88
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	214985.14	0.01	US620076BU23	4.66	May 24, 2031	2.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	215154.14	0.01	US606822DG66	3.37	Jan 16, 2031	5.2
ELI LILLY AND COMPANY	Industrial	Fixed Income	215190.41	0.01	US532457CW67	4.99	Feb 12, 2032	4.9
OTIS WORLDWIDE CORP	Industrial	Fixed Income	215256.38	0.01	US68902VAP22	2.17	Aug 16, 2028	5.25
NXP BV	Industrial	Fixed Income	215268.0	0.01	US62954HBA59	4.65	May 11, 2031	2.5
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	214547.98	0.01	US13607QWB49	2.63	Jan 29, 2030	4.28
HONDA MOTOR CO LTD	Industrial	Fixed Income	214616.64	0.01	US438127AF94	7.17	Jul 08, 2035	5.34
BAT CAPITAL CORP	Industrial	Fixed Income	214674.61	0.01	US05526DBW48	5.07	Mar 16, 2032	4.74
ENERGY TRANSFER LP	Industrial	Fixed Income	214681.53	0.01	US29273VBK52	7.44	Jan 15, 2036	5.35
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	214685.14	0.01	US00774MBE49	3.86	Sep 30, 2030	6.15
INTEL CORPORATION	Industrial	Fixed Income	214894.77	0.01	US458140CL20	6.34	Feb 21, 2034	5.15
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	214895.75	0.01	US26442UAU88	7.07	Mar 15, 2035	5.05
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	214908.38	0.01	US446150BE30	3.36	Jan 15, 2031	5.27
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	214171.59	0.01	US958667AE72	5.46	Apr 01, 2033	6.15
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	214300.4	0.01	US14040HCV50	2.96	Jul 26, 2030	5.25
GLP CAPITAL LP	Industrial	Fixed Income	214447.61	0.01	US361841AP42	3.42	Jan 15, 2030	4.0
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrial	Fixed Income	214488.45	0.01	US89236TNR22	2.29	Sep 05, 2028	4.05
ELI LILLY AND COMPANY	Industrial	Fixed Income	213778.03	0.01	US532457DC94	4.4	Mar 15, 2031	4.25
US BANCORP MTN	Financial Institutions	Fixed Income	213790.89	0.01	US91159HHS22	1.92	Apr 26, 2028	3.9
NATWEST GROUP PLC	Financial Institutions	Fixed Income	213830.99	0.01	US780097BP50	1.07	May 22, 2028	3.07
CENTENE CORPORATION	Financial Institutions	Fixed Income	213880.9	0.01	US15135BAZ40	4.85	Aug 01, 2031	2.63
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	213954.04	0.01	US06368MXU34	1.43	Sep 22, 2028	4.06
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	214003.61	0.01	US89788MAE21	2.11	Jun 07, 2029	1.89
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	214041.15	0.01	US718286CN52	5.32	Jan 06, 2032	1.95
STRYKER CORPORATION	Industrial	Fixed Income	214087.81	0.01	US863667BE08	3.15	Sep 11, 2029	4.25
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	213551.36	0.01	US89157XAD30	6.82	Sep 10, 2034	4.72
KOREA DEVELOPMENT BANK	Agency	Fixed Income	213666.76	0.01	US500630ED65	2.67	Feb 15, 2029	4.5
PROLOGIS LP	Financial Institutions	Fixed Income	213698.25	0.01	US74340XBM20	3.86	Apr 15, 2030	2.25
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	213721.36	0.01	US86964WAH51	3.34	Jan 15, 2030	5.0
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	213770.88	0.01	US11134LAR06	1.65	Jan 15, 2028	3.5
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	213095.41	0.01	US776696AM81	7.35	Sep 15, 2035	5.1
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	213154.86	0.01	US059165ET34	7.01	Jun 01, 2035	5.45
UBER TECHNOLOGIES INC	Industrial	Fixed Income	213190.22	0.01	US90353TAU43	7.45	Sep 15, 2035	4.8
HOME DEPOT INC	Industrial	Fixed Income	213367.9	0.01	US437076BW12	2.41	Dec 06, 2028	3.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	213387.28	0.01	US209111GA54	4.76	Jun 15, 2031	2.4
PEPSICO INC	Industrial	Fixed Income	212643.02	0.01	US713448GJ19	5.34	Jul 23, 2032	4.65
UNILEVER CAPITAL CORP	Industrial	Fixed Income	212697.81	0.01	US904764BC04	1.81	Mar 22, 2028	3.5
ENBRIDGE INC	Industrial	Fixed Income	212781.08	0.01	US29250NBF15	6.5	Aug 01, 2033	2.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	212795.52	0.01	US24703DBS99	4.31	Feb 15, 2031	4.5
STRYKER CORPORATION	Industrial	Fixed Income	212815.1	0.01	US863667AY70	3.94	Jun 15, 2030	1.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	212832.25	0.01	US75513ECM12	5.04	Sep 01, 2031	1.9
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	212840.91	0.01	US345397E250	4.18	Mar 05, 2031	6.05
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	212847.42	0.01	US06418GAZ00	5.63	Feb 02, 2034	4.81
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	212866.4	0.01	US36266GAA58	3.05	Aug 14, 2029	4.8
NATWEST GROUP PLC	Financial Institutions	Fixed Income	212882.22	0.01	US639057AL28	0.9	Mar 01, 2028	5.58
LOWES COMPANIES INC	Industrial	Fixed Income	212972.88	0.01	US548661DX22	1.98	Apr 15, 2028	1.3
DIAGEO CAPITAL PLC	Industrial	Fixed Income	212278.61	0.01	US25243YBB48	3.32	Oct 24, 2029	2.38
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	212317.45	0.01	US65535HBP38	5.83	Jul 12, 2033	6.09
HCA INC	Industrial	Fixed Income	212344.59	0.01	US404119DE60	5.51	Nov 15, 2032	4.6
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	212358.56	0.01	US369550BL15	0.92	Apr 01, 2027	3.5
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	212416.78	0.01	US084664DA63	5.34	Mar 15, 2032	2.88
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	212448.86	0.01	US026874DX22	6.94	May 07, 2035	5.45
CIGNA GROUP	Industrial	Fixed Income	212482.2	0.01	US125523CU21	4.35	May 15, 2031	5.13
PAYPAL HOLDINGS INC	Industrial	Fixed Income	212530.31	0.01	US70450YAP88	6.45	Jun 01, 2034	5.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	212581.7	0.01	US89236TKD62	2.97	Jun 29, 2029	4.45
CIGNA GROUP	Industrial	Fixed Income	211941.73	0.01	US125523CT57	2.79	May 15, 2029	5.0
NXP BV	Industrial	Fixed Income	211942.05	0.01	US62954HAJ77	5.32	Feb 15, 2032	2.65
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	212009.24	0.01	US345397D831	0.84	Mar 05, 2027	5.8
AMPHENOL CORPORATION	Industrial	Fixed Income	212029.73	0.01	US032095AL53	5.03	Sep 15, 2031	2.2
KEURIG DR PEPPER INC	Industrial	Fixed Income	212122.46	0.01	US49271VAT70	2.69	Mar 15, 2029	5.05
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	212202.37	0.01	US539830BV05	1.47	Nov 15, 2027	5.1
DOMINION ENERGY INC	Utility	Fixed Income	211523.66	0.01	US25746UDL08	4.94	Aug 15, 2031	2.25
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	211523.69	0.01	US776696AJ52	6.69	Oct 15, 2034	4.9
BARCLAYS PLC	Financial Institutions	Fixed Income	211606.55	0.01	US06738EBM66	3.92	Jun 24, 2031	2.65
ZOETIS INC	Industrial	Fixed Income	211625.12	0.01	US98978VAN38	2.18	Aug 20, 2028	3.9
ABBVIE INC	Industrial	Fixed Income	211673.48	0.01	US00287YEE59	4.41	Mar 15, 2031	4.13
KEYCORP MTN	Financial Institutions	Fixed Income	211682.74	0.01	US49326EEG44	1.95	Apr 30, 2028	4.1
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	211708.39	0.01	US89115A3G59	4.96	Jan 30, 2032	5.3
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	211731.29	0.01	US341271AH76	6.39	Jul 01, 2034	5.53
MCKESSON CORP	Industrial	Fixed Income	211102.6	0.01	US581557BX22	5.16	May 30, 2032	4.95
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	211113.45	0.01	US026874DS37	5.77	Mar 27, 2033	5.13
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	211146.09	0.01	US477921AA87	2.69	Apr 19, 2029	5.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	211165.18	0.01	US828807DE42	1.54	Dec 01, 2027	3.38
SSM HEALTH CARE CORP	Industrial	Fixed Income	211283.82	0.01	US784710AA32	1.07	Jun 01, 2027	3.82
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	211339.07	0.01	US595620AT22	2.74	Apr 15, 2029	3.65
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	211390.25	0.01	US25245BAE74	6.85	Apr 15, 2035	5.63
AT&T INC	Industrial	Fixed Income	211459.24	0.01	US00206RHJ41	2.61	Mar 01, 2029	4.35
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	211468.16	0.01	US595017BK96	1.86	Mar 15, 2028	4.9
EXXON MOBIL CORP	Industrial	Fixed Income	210868.15	0.01	US30231GBJ04	0.9	Mar 19, 2027	3.29
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	210952.44	0.01	US60687YCT47	5.63	May 27, 2034	5.75
LPL HOLDINGS INC	Financial Institutions	Fixed Income	211061.2	0.01	US50212YAJ38	1.03	May 20, 2027	5.7
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	211070.07	0.01	US842434CU45	3.57	Feb 01, 2030	2.55
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	210338.43	0.01	US58013MFS89	5.45	Sep 09, 2032	4.6
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	210393.31	0.01	US89788MAK80	5.19	Oct 28, 2033	6.12
NATWEST GROUP PLC	Financial Institutions	Fixed Income	210416.76	0.01	US639057AH16	5.52	Mar 02, 2034	6.02
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	210432.45	0.01	US86562MDD92	5.88	Jul 13, 2033	5.78
WALT DISNEY CO	Industrial	Fixed Income	210439.54	0.01	US254687FL52	3.25	Sep 01, 2029	2.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	210520.31	0.01	US715638BU55	1.35	Aug 25, 2027	4.13
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	210570.28	0.01	US571903BS13	6.99	Mar 15, 2035	5.35
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	210614.24	0.01	US045167AW30	2.04	Jun 16, 2028	5.82
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	210700.97	0.01	US37045XDP87	2.4	Oct 15, 2028	2.4
BAT CAPITAL CORP	Industrial	Fixed Income	209975.47	0.01	US05526DBY04	4.16	Feb 20, 2031	5.83
CARRIER GLOBAL CORP	Industrial	Fixed Income	210001.69	0.01	US14448CBC73	6.27	Mar 15, 2034	5.9
BGC GROUP INC	Financial Institutions	Fixed Income	210129.81	0.01	US05555LAB71	2.79	Jun 10, 2029	6.6
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	210137.99	0.01	US05530QAP54	1.82	Mar 16, 2028	4.45
ENERGY TRANSFER LP	Industrial	Fixed Income	210150.6	0.01	US29273VAP58	1.71	Feb 15, 2028	5.55
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	210174.01	0.01	US80281LAU98	3.13	Sep 11, 2030	4.86
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	210181.74	0.01	US10373QBM15	4.11	Aug 10, 2030	1.75
MICRON TECHNOLOGY INC	Industrial	Fixed Income	210188.7	0.01	US595112BS19	5.38	Apr 15, 2032	2.7
METLIFE INC	Financial Institutions	Fixed Income	210245.05	0.01	US59156RAJ77	6.35	Jun 15, 2034	6.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	209637.84	0.01	US24422EXX20	4.79	Sep 08, 2031	4.4
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	209223.63	0.01	US30216BKF84	6.65	Jun 05, 2034	4.75
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	209259.71	0.01	US302154EB15	2.58	Jan 11, 2029	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	209289.53	0.01	US02665WEV90	2.39	Nov 15, 2028	5.65
TRIMBLE INC	Industrial	Fixed Income	209331.29	0.01	US896239AE08	5.58	Mar 15, 2033	6.1
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	209335.59	0.01	US06406RAF47	1.69	Jan 29, 2028	3.4
NISOURCE INC	Utility	Fixed Income	209443.38	0.01	US65473PAT21	6.37	Mar 31, 2055	6.38
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	209459.65	0.01	US11271LAE20	3.53	Apr 15, 2030	4.35
JBS USA LUX SA	Industrial	Fixed Income	209501.63	0.01	US46590XAU00	4.72	Jan 15, 2032	3.63
GLOBAL PAYMENTS INC	Industrial	Fixed Income	209553.58	0.01	US37940XAW20	4.02	Nov 15, 2030	4.88
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	208900.29	0.01	US69371RS801	2.63	Jan 31, 2029	4.6
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	208959.2	0.01	US47109LAC81	2.08	Jun 12, 2028	3.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	209053.38	0.01	US89236TLL79	2.56	Jan 05, 2029	4.65
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	209070.05	0.01	US676167CN72	3.19	Sep 05, 2029	3.75
SYSCO CORPORATION	Industrial	Fixed Income	209155.87	0.01	US871829BF39	1.23	Jul 15, 2027	3.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	209161.67	0.01	US606822DL51	6.73	Apr 24, 2036	5.62
CONCENTRIX CORP	Industrial	Fixed Income	209173.61	0.01	US20602DAB73	2.12	Aug 02, 2028	6.6
T-MOBILE USA INC	Industrial	Fixed Income	208423.58	0.01	US87264ACQ67	5.5	Mar 15, 2032	2.7
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	208511.28	0.01	US06368MJG06	1.73	Jan 27, 2029	5.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	208515.5	0.01	US60687YDE68	6.26	May 26, 2035	5.58
BROADCOM INC	Industrial	Fixed Income	208544.21	0.01	US11135FCC32	5.05	Feb 15, 2032	4.55
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	208679.66	0.01	US49338LAE39	0.84	Apr 06, 2027	4.6
BROADCOM INC	Industrial	Fixed Income	208697.26	0.01	US11135FDA66	5.69	Jan 15, 2033	4.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	208061.26	0.01	US86562MDU18	6.85	Jan 15, 2035	5.63
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	208069.23	0.01	US009158BH84	2.61	Feb 08, 2029	4.6
SEMPRA	Utility	Fixed Income	208086.81	0.01	US816851BS71	2.82	Oct 01, 2054	6.88
COMCAST CORPORATION	Industrial	Fixed Income	208168.89	0.01	US20030NED93	2.55	Jan 15, 2029	4.55
NISOURCE INC	Utility	Fixed Income	208200.09	0.01	US65473PAH82	3.19	Sep 01, 2029	2.95
PPG INDUSTRIES INC	Industrial	Fixed Income	208212.32	0.01	US693506BP19	1.78	Mar 15, 2028	3.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	208215.6	0.01	US341081GQ46	5.82	May 15, 2033	4.8
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	208355.54	0.01	US911312BY18	3.47	Apr 01, 2030	4.45
STRYKER CORPORATION	Industrial	Fixed Income	208358.54	0.01	US863667BM24	6.96	Feb 10, 2035	5.2
CUMMINS INC	Industrial	Fixed Income	207665.79	0.01	US231021AT37	4.2	Sep 01, 2030	1.5
CRH SMW FINANCE DAC	Industrial	Fixed Income	207679.7	0.01	US12704PAA66	2.79	May 21, 2029	5.2
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	207679.97	0.01	US723787AR88	4.44	Jan 15, 2031	2.15
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	207703.06	0.01	US961214EX77	5.03	Nov 18, 2036	3.02
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	207712.8	0.01	US25389JAV89	1.64	Jan 15, 2028	5.55
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	207728.97	0.01	US65535HBC25	2.94	Jul 06, 2029	5.61
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	207738.28	0.01	US666807BS00	3.56	May 01, 2030	4.4
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	207748.39	0.01	US60687YDD85	2.81	May 26, 2030	5.38
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	207813.98	0.01	US744320BF81	2.17	Sep 15, 2048	5.7
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	207894.85	0.01	US694308KU01	6.87	Mar 01, 2035	5.7
BANCO SANTANDER SA	Financial Institutions	Fixed Income	207901.03	0.01	US05971KAS87	7.34	Nov 06, 2035	5.13
JOHNSON & JOHNSON	Industrial	Fixed Income	207953.71	0.01	US478160DH44	1.77	Mar 01, 2028	4.55
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	207340.02	0.01	US515110CD49	2.08	Jun 14, 2028	3.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	207389.05	0.01	US606822CY81	1.87	Apr 19, 2029	5.24
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	207408.92	0.01	US45115AAB08	2.73	May 08, 2029	5.85
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	207425.63	0.01	US665772DB26	7.8	May 15, 2036	4.85
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	207496.27	0.01	US60687YCM93	5.29	Sep 13, 2033	5.67
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	207504.9	0.01	US65535HBV06	6.47	Jul 03, 2034	5.78
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	207571.03	0.01	US808513AU91	1.69	Jan 25, 2028	3.2
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	207647.0	0.01	US797440CG74	6.89	Apr 15, 2035	5.4
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	207461.42	0.01	US64985SFE81	7.22	Jul 01, 2035	5.23
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	206888.96	0.01	US06418GAD97	2.04	Jun 12, 2028	5.25
S&P GLOBAL INC	Industrial	Fixed Income	206903.53	0.01	US78409VBH69	0.9	Mar 01, 2027	2.45
LEIDOS INC	Industrial	Fixed Income	207024.42	0.01	US52532XAJ46	5.63	Mar 15, 2033	5.75
EATON CORPORATION	Industrial	Fixed Income	207202.13	0.01	US278062AG90	1.38	Sep 15, 2027	3.1
NUTRIEN LTD	Industrial	Fixed Income	206557.63	0.01	US67077MBA53	1.84	Mar 27, 2028	4.9
COMCAST CORPORATION	Industrial	Fixed Income	206645.6	0.01	US20030NEP24	7.0	May 15, 2035	5.3
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	206657.23	0.01	US60687YDF34	2.93	Jul 10, 2030	5.38
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	206708.24	0.01	US539439BA62	6.72	Nov 26, 2035	5.59
CMS ENERGY CORPORATION	Utility	Fixed Income	206780.31	0.01	US125896BY50	6.63	Jun 01, 2055	6.5
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	206799.2	0.01	US02005NBT63	1.98	Jun 13, 2029	6.99
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	206810.89	0.01	US65339KDF49	6.84	Aug 15, 2055	6.5
ROYALTY PHARMA PLC	Industrial	Fixed Income	206835.1	0.01	US78081BAK98	4.13	Sep 02, 2030	2.2
BANCO SANTANDER SA	Financial Institutions	Fixed Income	206874.03	0.01	US05964HBJ32	3.38	Jan 17, 2030	5.57
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	206168.74	0.01	US161175BX17	5.33	Feb 01, 2032	2.3
CRH AMERICA FINANCE INC	Industrial	Fixed Income	206231.54	0.01	US12636YAF97	6.8	Jan 09, 2035	5.5
VODAFONE GROUP PLC	Industrial	Fixed Income	206263.31	0.01	US92857WAB63	5.38	Nov 30, 2032	6.25
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	206267.63	0.01	US502431AU32	6.41	Jun 01, 2034	5.35
KOREA DEVELOPMENT BANK	Agency	Fixed Income	206270.44	0.01	US500630EH79	3.47	Feb 03, 2030	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	206303.7	0.01	US606822DH40	6.68	Jan 16, 2036	5.57
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	206336.43	0.01	US86562MDM91	2.96	Jul 09, 2029	5.32
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	206394.09	0.01	US47233JGT97	4.98	Oct 15, 2031	2.63
TSMC ARIZONA CORP	Industrial	Fixed Income	206462.05	0.01	US872898AH40	5.13	Apr 22, 2032	4.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	206485.83	0.01	US455780DX18	6.8	Sep 10, 2034	4.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	206494.1	0.01	US571903BL69	2.72	Apr 15, 2029	4.9
BARCLAYS PLC	Financial Institutions	Fixed Income	205861.46	0.01	US06738EDJ10	4.28	Feb 24, 2032	4.52
DUKE ENERGY CORP	Utility	Fixed Income	205965.08	0.01	US26441CCG87	6.33	Sep 01, 2054	6.45
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	205370.72	0.01	US89788MAC64	1.31	Aug 03, 2027	1.13
HCA INC	Industrial	Fixed Income	205392.58	0.01	US404119DA49	4.96	Mar 01, 2032	5.5
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	205407.93	0.01	US25278XAY58	3.44	Jan 30, 2030	5.15
CRH SMW FINANCE DAC	Industrial	Fixed Income	205455.79	0.01	US12704PAB40	3.35	Jan 09, 2030	5.13
ZOETIS INC	Industrial	Fixed Income	205472.96	0.01	US98978VAS25	3.85	May 15, 2030	2.0
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	205541.33	0.01	US09261HBW60	6.46	Nov 22, 2034	6.0
RADIAN GROUP INC	Financial Institutions	Fixed Income	205686.5	0.01	US750236AY71	2.64	May 15, 2029	6.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	205732.85	0.01	US25160PAE79	3.53	Jul 08, 2031	5.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	205737.05	0.01	US06406RCA32	6.66	Nov 20, 2035	5.22
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	205040.19	0.01	US456873AD03	2.71	Mar 21, 2029	3.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	205067.56	0.01	US907818FU72	4.69	May 20, 2031	2.38
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	205108.25	0.01	US404280EM70	1.54	Nov 19, 2028	5.13
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	205150.5	0.01	US65535HBR93	1.19	Jul 02, 2027	5.59
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	205151.46	0.01	US05946KAQ40	2.71	Mar 13, 2029	5.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	205201.6	0.01	US24422EXU80	6.58	Jun 12, 2034	5.05
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	205231.78	0.01	US03040WAS44	2.21	Sep 01, 2028	3.75
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	205261.48	0.01	US471048BV90	2.42	Oct 31, 2028	3.5
NATWEST GROUP PLC	Financial Institutions	Fixed Income	205264.49	0.01	US639057AV00	3.61	May 23, 2031	5.12
ENBRIDGE INC	Industrial	Fixed Income	205324.17	0.01	US29250NBY04	3.87	Nov 15, 2030	6.2
STATE STREET CORP	Financial Institutions	Fixed Income	205336.28	0.01	US857477CX97	6.9	Feb 28, 2036	5.15
AEGON LTD	Financial Institutions	Fixed Income	204592.72	0.01	US007924AJ23	1.87	Apr 11, 2048	5.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	204596.82	0.01	US455780EA06	6.78	Jan 15, 2035	5.6
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	204720.57	0.01	US377372AP29	3.57	Apr 15, 2030	4.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	204819.94	0.01	US345397G982	4.89	Mar 19, 2032	6.53
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	204838.41	0.01	US72650RBM34	3.36	Dec 15, 2029	3.55
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	204865.05	0.01	US05946KAL52	1.38	Sep 14, 2028	6.14
T-MOBILE USA INC	Industrial	Fixed Income	204926.39	0.01	US87264ADX00	7.35	Nov 15, 2035	4.95
AVANGRID INC	Utility	Fixed Income	204296.35	0.01	US05351WAB90	2.87	Jun 01, 2029	3.8
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	204305.04	0.01	US06738EDD40	2.4	Nov 11, 2029	4.47
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	204381.26	0.01	US874060BK18	6.51	Jul 05, 2034	5.3
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	204390.45	0.01	US744320BP63	6.05	Mar 15, 2054	6.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	204400.69	0.01	US65535HBF55	1.21	Jul 06, 2027	5.39
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	204433.32	0.01	US754730AG43	3.46	Apr 01, 2030	4.65
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	204472.15	0.01	US494368CB71	3.66	Mar 26, 2030	3.1
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	204499.57	0.01	US14040HCG83	4.91	Jul 29, 2032	2.36
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	204556.89	0.01	US65339KCW80	2.84	Sep 01, 2054	6.7
CALIFORNIA ST	Local Authority	Fixed Income	204261.15	0.01	US13063EGT73	3.06	Aug 01, 2029	4.5
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	203843.99	0.01	US02364WBK09	5.3	Jul 21, 2032	4.7
BANCO SANTANDER SA	Financial Institutions	Fixed Income	203853.83	0.01	US05971KAL35	4.81	Nov 22, 2032	3.23
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	203932.35	0.01	US59523UAN72	1.08	Jun 01, 2027	3.6
EATON CORPORATION	Industrial	Fixed Income	203970.61	0.01	US278058DV11	1.85	Mar 06, 2028	3.85
CIGNA GROUP	Industrial	Fixed Income	204014.44	0.01	US125523CX69	3.97	Sep 15, 2030	4.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	204088.95	0.01	US94106LBV09	2.62	Feb 15, 2029	4.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	204108.07	0.01	US14913UAJ97	2.69	Feb 27, 2029	4.85
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	204129.91	0.01	US345397G230	3.09	Sep 06, 2029	5.3
3M CO	Industrial	Fixed Income	204186.39	0.01	US88579YBJ91	3.2	Aug 26, 2029	2.38
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	204186.43	0.01	US12634MAE03	1.95	May 02, 2028	4.38
SUZANO NETHERLANDS BV	Industrial	Fixed Income	203486.46	0.01	US86960YAA01	7.34	Jan 15, 2036	5.5
DELTA AIR LINES INC	Industrial	Fixed Income	203488.24	0.01	US247361A329	3.74	Jul 10, 2030	5.25
STATE STREET CORP	Financial Institutions	Fixed Income	203490.8	0.01	US857477CR20	4.72	Oct 22, 2032	4.67
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	203540.67	0.01	US89236TMT96	4.74	Oct 10, 2031	4.6
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	203562.32	0.01	US37045XDH61	1.93	Apr 10, 2028	2.4
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	203627.78	0.01	US03837AAB61	6.74	Sep 13, 2034	5.15
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	203717.48	0.01	US72650RBQ48	6.91	Jun 15, 2035	5.95
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	203725.12	0.01	US03837AAA88	0.02	Sep 13, 2029	4.65
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	203798.52	0.01	US539439BD02	2.04	Jun 13, 2029	4.82
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	203089.14	0.01	US10373QBZ28	3.06	Oct 17, 2029	4.97
EXELON CORPORATION	Utility	Fixed Income	203113.93	0.01	US30161NBQ34	6.63	Mar 15, 2055	6.5
LAS VEGAS SANDS CORP	Industrial	Fixed Income	203119.67	0.01	US517834AF40	3.06	Aug 08, 2029	3.9
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	203143.57	0.01	US04010LBG77	2.92	Jul 15, 2029	5.95
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	203143.68	0.01	US302154EC97	6.43	Jan 11, 2034	4.63
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	203148.39	0.01	US83272YAB83	6.82	Jan 15, 2035	5.42
WEC ENERGY GROUP INC	Utility	Fixed Income	203193.65	0.01	US92939UAL08	1.66	Jan 15, 2028	4.75
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	203211.16	0.01	US65535HCB33	7.11	Jun 29, 2035	5.49
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	203304.4	0.01	US842400HS51	1.42	Nov 01, 2027	5.85
DUKE ENERGY CORP	Utility	Fixed Income	203311.43	0.01	US26441CBL81	4.74	Jun 15, 2031	2.55
VALERO ENERGY CORPORATION	Industrial	Fixed Income	203354.06	0.01	US91913YAE05	4.79	Apr 15, 2032	7.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	203358.0	0.01	US694308KQ98	2.76	May 15, 2029	5.55
REPUBLIC SERVICES INC	Industrial	Fixed Income	202688.78	0.01	US760759AT74	1.9	May 15, 2028	3.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	202689.59	0.01	US06406RAR84	4.54	Jan 28, 2031	1.65
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	202719.15	0.01	US09581CAD39	3.49	Mar 15, 2030	5.8
STATE STREET CORP	Financial Institutions	Fixed Income	202750.46	0.01	US857477CW15	3.51	Feb 28, 2030	4.73
AMPHENOL CORPORATION	Industrial	Fixed Income	202755.52	0.01	US032095AJ08	3.59	Feb 15, 2030	2.8
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	202766.87	0.01	US60687YBU29	5.0	Sep 13, 2031	2.56
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	202779.67	0.01	US606822CE28	0.99	Apr 19, 2028	4.08
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	202798.88	0.01	US748148SB04	3.96	May 28, 2030	1.35
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	202809.88	0.01	US345397G727	1.8	Mar 20, 2028	5.92
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	202895.45	0.01	US27806HAA95	3.64	May 09, 2030	4.45
WASTE MANAGEMENT INC	Industrial	Fixed Income	202979.75	0.01	US94106LCD91	5.09	Mar 15, 2032	4.8
CSX CORP	Industrial	Fixed Income	203016.02	0.01	US126408HZ94	7.15	Jun 15, 2035	5.05
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	203041.2	0.01	US86562MED83	4.2	Jan 15, 2032	4.49
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	202299.36	0.01	US008281BF39	6.3	Dec 31, 2079	5.75
FISERV INC	Industrial	Fixed Income	202370.81	0.01	US337738BE73	5.62	Mar 02, 2033	5.6
KONINKLIJKE KPN NV	Industrial	Fixed Income	202384.51	0.01	US780641AH94	3.69	Oct 01, 2030	8.38
METLIFE INC	Financial Institutions	Fixed Income	202394.45	0.01	US59156RCQ92	6.8	Mar 15, 2055	6.35
VERISIGN INC	Industrial	Fixed Income	202403.7	0.01	US92343EAM49	4.72	Jun 15, 2031	2.7
HSBC USA INC	Financial Institutions	Fixed Income	202444.41	0.01	US40428HA448	0.9	Mar 04, 2027	5.29
HASBRO INC	Industrial	Fixed Income	202457.67	0.01	US418056AZ06	3.26	Nov 19, 2029	3.9
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	202500.54	0.01	US036752AL74	3.23	Sep 15, 2029	2.88
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	202503.26	0.01	US882508BV59	1.73	Feb 15, 2028	4.6
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	202510.11	0.01	US50064FAP99	2.35	Sep 20, 2028	3.5
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	202583.83	0.01	US86964WAK80	5.15	Jan 15, 2032	3.13
TSMC ARIZONA CORP	Industrial	Fixed Income	202587.65	0.01	US872898AF83	1.0	Apr 22, 2027	3.88
DELL INTERNATIONAL LLC	Industrial	Fixed Income	202654.71	0.01	US24703TAN63	4.94	Apr 01, 2032	5.3
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	202011.07	0.01	US65535HAS85	3.97	Jul 16, 2030	2.68
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	202018.93	0.01	US302154DS58	5.56	Sep 15, 2032	4.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	202061.77	0.01	US06418GAW78	3.99	Sep 15, 2031	4.34
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	202091.45	0.01	US75513ECN94	5.42	Mar 15, 2032	2.38
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	202155.49	0.01	US74460DAC39	1.39	Sep 15, 2027	3.09
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	202255.78	0.01	US65535HBZ10	3.77	Jul 01, 2030	4.9
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	202281.87	0.01	US718286CY18	2.15	Jul 17, 2028	4.63
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	201546.28	0.01	US47109LAD64	4.13	Jul 22, 2030	1.0
EXPEDIA GROUP INC	Industrial	Fixed Income	201622.1	0.01	US30212PBK03	1.19	Aug 01, 2027	4.63
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	201697.69	0.01	US665859AV62	3.82	May 01, 2030	1.95
T-MOBILE USA INC	Industrial	Fixed Income	201722.64	0.01	US87264ACA16	1.81	Feb 15, 2028	2.05
ING GROEP NV	Financial Institutions	Fixed Income	201741.61	0.01	US456837BR35	3.59	Mar 25, 2031	5.07
JBS USA LUX SA	Industrial	Fixed Income	201805.5	0.01	US46590XAP15	5.41	May 15, 2032	3.0
ING GROEP NV	Financial Institutions	Fixed Income	201814.67	0.01	US456837BC65	5.14	Mar 28, 2033	4.25
NORDIC INVESTMENT BANK	Supranational	Fixed Income	201151.81	0.01	US65562QC292	3.72	May 09, 2030	3.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	201287.77	0.01	US828807DL84	1.78	Feb 01, 2028	1.75
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	201345.32	0.01	US46188BAA08	4.98	Aug 15, 2031	2.0
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	201350.01	0.01	US456837BQ51	1.87	Mar 25, 2029	4.86
ENTERGY LOUISIANA LLC	Utility	Fixed Income	201352.42	0.01	US29364WBP23	6.74	Sep 15, 2034	5.15
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	201356.44	0.01	US620076BZ10	6.27	Apr 15, 2034	5.4
LENNAR CORPORATION	Industrial	Fixed Income	201362.88	0.01	US526057CD41	1.34	Nov 29, 2027	4.75
HP INC	Industrial	Fixed Income	201400.73	0.01	US40434LAJ44	4.73	Jun 17, 2031	2.65
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	200802.83	0.01	US04020EAJ64	4.96	Mar 21, 2032	6.2
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	200852.56	0.01	US02005NBU37	2.46	Jan 03, 2030	6.85
LAS VEGAS SANDS CORP	Industrial	Fixed Income	201094.44	0.01	US517834AJ61	1.06	Jun 01, 2027	5.9
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	201100.53	0.01	US88731EAJ91	5.51	Jul 15, 2033	8.38
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	200392.95	0.01	US47109LAF13	1.11	May 25, 2027	3.25
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	200440.88	0.01	US797440BZ64	4.21	Oct 01, 2030	1.7
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	200444.6	0.01	US579780AN77	1.3	Aug 15, 2027	3.4
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	200494.76	0.01	US539830BR92	5.33	Jun 15, 2032	3.9
MSCI INC	Industrial	Fixed Income	200512.17	0.01	US55354GAR11	7.28	Sep 01, 2035	5.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	200532.39	0.01	US14913UAL44	1.07	May 14, 2027	5.0
JOHNSON & JOHNSON	Industrial	Fixed Income	200637.17	0.01	US478160AL82	5.88	May 15, 2033	4.95
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	200640.83	0.01	US539830CL14	3.91	Aug 15, 2030	4.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	200752.19	0.01	US606822CT96	3.43	Feb 22, 2031	5.47
BAIDU INC	Industrial	Fixed Income	200039.78	0.01	US056752AJ76	1.22	Jul 06, 2027	3.63
HOME DEPOT INC	Industrial	Fixed Income	200068.47	0.01	US437076CN04	1.0	Apr 15, 2027	2.88
STANFORD UNIVERSITY	Industrial	Fixed Income	200283.29	0.01	US09659DAC02	3.86	Aug 01, 2030	4.15
BANCO SANTANDER SA (FXD)	Financial Institutions	Fixed Income	200312.65	0.01	US05971KAR05	4.05	Nov 06, 2030	4.55
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	199643.64	0.01	US47109LAB09	1.04	Apr 27, 2027	2.75
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	199644.0	0.01	US87165BAV53	2.96	Aug 02, 2030	5.93
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	199734.87	0.01	US65535HAY53	2.19	Jul 14, 2028	2.17
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	199759.55	0.01	US438516BU93	3.15	Aug 15, 2029	2.7
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	199815.01	0.01	US83272YAC66	7.42	Jan 15, 2036	5.18
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	199881.87	0.01	US53944YBD40	4.01	Nov 04, 2031	4.42
MERCK & CO INC	Industrial	Fixed Income	199911.52	0.01	US58933YBP97	1.41	Sep 15, 2027	3.85
MERCK & CO INC	Industrial	Fixed Income	199988.13	0.01	US58933YBR53	5.5	Sep 15, 2032	4.55
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	199286.98	0.01	US090572AQ17	5.23	Mar 15, 2032	3.7
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	199298.33	0.01	US055451BK37	4.99	Feb 21, 2032	5.13
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	199378.96	0.01	US13607QFE70	3.95	Sep 08, 2031	4.58
KOREA DEVELOPMENT BANK	Agency	Fixed Income	199398.02	0.01	US500630DU99	5.57	Sep 08, 2032	4.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	199400.22	0.01	US63743HFX52	3.44	Feb 07, 2030	4.95
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	199410.84	0.01	US127387AN80	3.15	Sep 10, 2029	4.3
BERRY GLOBAL INC	Industrial	Fixed Income	199427.08	0.01	US08576BAB80	4.36	Jun 15, 2031	5.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	199441.74	0.01	US86562MEJ53	2.6	Jan 15, 2029	4.11
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	199469.06	0.01	US09581CAB72	3.07	Sep 15, 2029	6.6
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	199479.34	0.01	US345397J200	2.73	Apr 06, 2029	4.97
ENBRIDGE INC	Industrial	Fixed Income	199496.12	0.01	US29250NAR61	1.21	Jul 15, 2027	3.7
CIGNA GROUP	Industrial	Fixed Income	199604.7	0.01	US125523CY43	5.45	Sep 15, 2032	4.88
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	198860.76	0.01	US927804FX73	0.88	Mar 15, 2027	3.5
US BANCORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	198954.16	0.01	US91159HJW16	4.19	Jan 26, 2032	4.48
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	198959.18	0.01	US29379VBN29	1.21	Aug 16, 2077	5.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	198960.21	0.01	US06418GAU13	1.42	Sep 15, 2028	4.04
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	198979.01	0.01	US89236TPQ21	2.75	Mar 13, 2029	4.05
QORVO INC	Industrial	Fixed Income	198995.36	0.01	US74736KAH41	2.62	Oct 15, 2029	4.38
ORIX CORPORATION	Financial Institutions	Fixed Income	199000.53	0.01	US686330AQ49	1.39	Sep 13, 2027	5.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	199013.98	0.01	US808513CA10	5.31	Mar 03, 2032	2.9
TAKEOFF MERGER SUB INC 144A	Financial Institutions	Fixed Income	199024.96	0.01	US873923AA44	1.89	Mar 24, 2028	4.4
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	199050.34	0.01	US303901BB79	1.77	Apr 17, 2028	4.85
SOUTHERN COMPANY (THE)	Utility	Fixed Income	199090.66	0.01	US842587DR51	5.75	Jun 15, 2033	5.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	199122.2	0.01	US718172DP15	4.74	Nov 01, 2031	4.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	199167.37	0.01	US94106LBE83	1.51	Nov 15, 2027	3.15
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	199209.29	0.01	US00774MBJ36	2.54	Jan 19, 2029	5.1
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	199215.97	0.01	US03027XAP50	1.21	Jul 15, 2027	3.55
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	198482.7	0.01	US828807DZ70	3.93	Oct 01, 2030	4.38
TAKEOFF MERGER SUB INC 144A	Financial Institutions	Fixed Income	198568.03	0.01	US873923AC00	2.75	Mar 24, 2029	4.5
ING GROEP NV	Financial Institutions	Fixed Income	198590.93	0.01	US456837BV47	7.39	Mar 23, 2037	5.42
VICI PROPERTIES LP	Industrial	Fixed Income	198619.19	0.01	US925650AK98	6.77	Apr 01, 2035	5.63
BANCO SANTANDER SA	Financial Institutions	Fixed Income	198624.31	0.01	US05971KAC36	3.02	Jun 27, 2029	3.31
ING GROEP NV (FXD-FRN)	Financial Institutions	Fixed Income	198638.06	0.01	US456837BU63	4.34	Mar 23, 2032	4.8
DOMINION ENERGY INC (NC10.25)	Utility	Fixed Income	198711.21	0.01	US25746UEA34	7.15	Feb 15, 2056	6.2
PROLOGIS LP	Financial Institutions	Fixed Income	198732.32	0.01	US74340XBN03	1.01	Apr 15, 2027	2.13
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Financial Institutions	Fixed Income	198741.78	0.01	US53944YBG70	2.64	Feb 10, 2030	4.24
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	198819.83	0.01	US09261HBN61	2.93	Jul 16, 2029	5.95
XCEL ENERGY INC	Utility	Fixed Income	198088.02	0.01	US98389BBB53	6.26	Mar 15, 2034	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	198113.63	0.01	US606822DT87	7.34	Jan 14, 2037	5.06
SEMPRA	Utility	Fixed Income	198114.87	0.01	US816851BM02	0.87	Apr 01, 2052	4.13
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	198227.93	0.01	US76720AAT34	5.07	Mar 14, 2032	5.0
VMWARE LLC	Industrial	Fixed Income	198250.28	0.01	US928563AK15	2.29	Aug 15, 2028	1.8
EQUINOR ASA	Agency	Fixed Income	198342.07	0.01	US29446MAK80	3.83	May 22, 2030	2.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	198357.22	0.01	US606822DQ49	7.17	Sep 12, 2036	5.19
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	198357.51	0.01	US776743AL02	4.58	Feb 15, 2031	1.75
EVERSOURCE ENERGY	Utility	Fixed Income	198378.8	0.01	US30040WAW82	2.54	Feb 01, 2029	5.95
WEYERHAEUSER COMPANY	Industrial	Fixed Income	198408.32	0.01	US962166BX19	3.24	Nov 15, 2029	4.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	198436.91	0.01	US961214FT56	2.75	Apr 16, 2029	5.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	197706.59	0.01	US842400HT35	5.25	Nov 01, 2032	5.95
CROWN CASTLE INC	Industrial	Fixed Income	197746.28	0.01	US22822VBD29	2.81	Jun 01, 2029	5.6
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	197749.35	0.01	US05946KAT88	2.73	Mar 03, 2029	4.15
NISOURCE INC	Utility	Fixed Income	197812.55	0.01	US65473PAX33	7.14	Jul 15, 2035	5.35
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	197848.92	0.01	US471048BT45	2.19	Jul 20, 2028	3.25
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	197850.21	0.01	US126117AU49	1.31	Aug 15, 2027	3.45
KFW	Agency	Fixed Income	197932.54	0.01	US500769KJ23	2.0	May 15, 2028	3.88
GENERAL MOTORS CO	Industrial	Fixed Income	197971.97	0.01	US37045VAN01	1.35	Oct 01, 2027	4.2
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	197977.64	0.01	US759351AN90	2.81	May 15, 2029	3.9
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	197999.49	0.01	US694308JK48	2.13	Jul 01, 2028	3.75
BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	197398.28	0.01	US06738EDG70	3.13	May 24, 2030	4.22
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	197436.3	0.01	US98956PAV40	5.09	Nov 24, 2031	2.6
ANALOG DEVICES INC	Industrial	Fixed Income	197449.71	0.01	US032654BD63	2.04	Jun 15, 2028	4.25
TAKEOFF MERGER SUB INC 144A	Financial Institutions	Fixed Income	197460.65	0.01	US873923AE65	4.37	Mar 24, 2031	4.85
HOME DEPOT INC	Industrial	Fixed Income	197502.37	0.01	US437076CW03	2.72	Apr 15, 2029	4.9
EATON CORPORATION	Industrial	Fixed Income	197536.85	0.01	US278058DZ25	7.74	Mar 06, 2036	4.8
PEPSICO INC	Industrial	Fixed Income	197665.99	0.01	US713448DY13	1.44	Oct 15, 2027	3.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	197674.16	0.01	US89236TKL88	1.51	Nov 10, 2027	5.45
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	197688.84	0.01	US74834LBB53	3.88	Jun 30, 2030	2.95
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	197693.79	0.01	US025537AX91	5.62	Mar 01, 2033	5.63
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	197031.33	0.01	US30225VAK35	3.67	Jul 01, 2030	5.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	197095.41	0.01	US91324PFP27	4.21	Jan 15, 2031	4.65
EATON CORPORATION	Industrial	Fixed Income	197173.97	0.01	US278058DX76	4.38	Mar 06, 2031	4.2
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	197243.98	0.01	US00828EFH71	2.07	Jun 12, 2028	3.88
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	197313.56	0.01	US174610BJ37	3.49	Mar 05, 2031	5.25
MOSAIC CO/THE	Industrial	Fixed Income	196557.42	0.01	US61945CAG87	1.46	Nov 15, 2027	4.05
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	196574.37	0.01	US03076CAM82	5.76	May 15, 2033	5.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	196589.33	0.01	US718172DQ97	6.75	Nov 01, 2034	4.9
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	196653.6	0.01	US60687YAX76	3.06	Jul 16, 2030	3.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	196711.6	0.01	US209111GF42	6.34	Mar 15, 2034	5.5
TAKEOFF MERGER SUB INC 144A	Financial Institutions	Fixed Income	196779.58	0.01	US873923AG14	7.56	Mar 24, 2036	5.5
BROWN & BROWN INC	Financial Institutions	Fixed Income	196839.1	0.01	US115236AM30	6.96	Jun 23, 2035	5.55
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	196868.21	0.01	US694308KX40	7.06	Aug 15, 2035	6.0
XILINX INC	Industrial	Fixed Income	196876.26	0.01	US983919AK78	3.86	Jun 01, 2030	2.38
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	196881.99	0.01	US60687YDS54	7.55	May 12, 2037	5.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	196926.69	0.01	US89236TPS86	5.88	Mar 11, 2033	4.6
HOME DEPOT INC	Industrial	Fixed Income	196204.0	0.01	US437076CJ91	5.08	Sep 15, 2031	1.88
DICKS SPORTING GOODS INC	Industrial	Fixed Income	196274.38	0.01	US253393AF94	5.15	Jan 15, 2032	3.15
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	196305.18	0.01	US21871XAS80	6.14	Jan 15, 2034	5.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	196328.53	0.01	US37045XFL55	2.38	Oct 27, 2028	4.2
MARATHON PETROLEUM CORP	Industrial	Fixed Income	196350.44	0.01	US56585ABD37	1.81	Apr 01, 2028	3.8
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	196354.53	0.01	US29736RAP55	3.43	Dec 01, 2029	2.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	196404.5	0.01	US345397J614	4.34	Apr 09, 2031	5.42
PPL CAPITAL FUNDING INC	Utility	Fixed Income	196407.77	0.01	US69352PAT03	6.66	Sep 01, 2034	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	196517.44	0.01	US06406RBH93	5.25	Jun 13, 2033	4.29
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	196518.73	0.01	US65339KCL26	1.36	Sep 01, 2027	4.68
KOREA DEVELOPMENT BANK	Agency	Fixed Income	196527.28	0.01	US500630EK09	4.06	Sep 16, 2030	3.75
ENBRIDGE INC	Industrial	Fixed Income	195933.54	0.01	US29250NBX21	2.33	Nov 15, 2028	6.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	195974.78	0.01	US53944YBE23	7.13	Nov 04, 2036	4.94
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	196020.53	0.01	US756109BT03	5.96	Jul 15, 2033	4.9
DELL INTERNATIONAL LLC	Industrial	Fixed Income	196044.68	0.01	US24703DBU46	7.58	Feb 15, 2036	5.1
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	196096.39	0.01	US29390XAG97	4.05	Nov 15, 2030	4.6
STARBUCKS CORPORATION	Industrial	Fixed Income	196098.94	0.01	US855244AR02	2.36	Nov 15, 2028	4.0
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	196099.92	0.01	US127387AP39	6.82	Sep 10, 2034	4.7
US BANCORP MTN	Financial Institutions	Fixed Income	196132.0	0.01	US91159HJB78	5.06	Nov 03, 2036	2.49
FNMA BENCHMARK NOTE	Agency	Fixed Income	195641.98	0.01	US31359MFP32	3.52	May 15, 2030	7.25
EQUIFAX INC	Industrial	Fixed Income	195430.18	0.01	US294429AW53	1.97	Jun 01, 2028	5.1
FIRST CITIZENS BANCSHARES INC (DEL	Financial Institutions	Fixed Income	195470.0	0.01	US319626AA55	3.89	Sep 05, 2035	5.6
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	195505.39	0.01	US89236TLM52	6.36	Jan 05, 2034	4.8
3M CO MTN	Industrial	Fixed Income	195529.86	0.01	US88579YBG52	2.69	Mar 01, 2029	3.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	195574.45	0.01	US37045XDA19	1.34	Aug 20, 2027	2.7
XCEL ENERGY INC	Utility	Fixed Income	195618.54	0.01	US98389BAV27	1.89	Jun 15, 2028	4.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	195676.84	0.01	US459200LT67	7.59	Feb 03, 2036	4.95
CROWN CASTLE INC	Industrial	Fixed Income	195745.67	0.01	US22822VBC46	5.72	May 01, 2033	5.1
OR SCH BD PENSION	Local Authority	Fixed Income	195620.7	0.01	US686053CT49	1.02	Jun 30, 2028	5.68
PILGRIMS PRIDE CORP	Industrial	Fixed Income	195029.06	0.01	US72147KAH14	4.96	Mar 01, 2032	3.5
MICRON TECHNOLOGY INC	Industrial	Fixed Income	195188.04	0.01	US595112CD31	4.11	Jan 15, 2031	5.3
PROLOGIS LP	Financial Institutions	Fixed Income	195266.94	0.01	US74340XCJ81	6.44	Mar 15, 2034	5.0
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	195285.17	0.01	US03512TAE10	3.97	Oct 01, 2030	3.75
CVS HEALTH CORP	Industrial	Fixed Income	194644.28	0.01	US126650DR85	5.04	Sep 15, 2031	2.13
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	194646.69	0.01	US808513BS37	4.68	May 13, 2031	2.3
EXPAND ENERGY CORP	Industrial	Fixed Income	194690.9	0.01	US165167DH73	6.76	Jan 15, 2035	5.7
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	194711.96	0.01	US66989HBG20	4.39	Mar 18, 2031	4.4
SANDS CHINA LTD	Industrial	Fixed Income	194719.96	0.01	US80007RAQ83	2.77	Mar 08, 2029	2.85
CENCORA INC	Industrial	Fixed Income	194733.95	0.01	US03073EAW57	3.31	Dec 15, 2029	4.85
AMPHENOL CORPORATION	Industrial	Fixed Income	194777.75	0.01	US032095AY74	4.09	Nov 15, 2030	4.13
MERCK & CO INC	Industrial	Fixed Income	194778.53	0.01	US58933YBS37	7.43	Sep 15, 2035	4.95
FOX CORP	Industrial	Fixed Income	194826.63	0.01	US35137LAL99	3.6	Apr 08, 2030	3.5
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	194833.01	0.01	US06417XAE13	5.32	Feb 02, 2032	2.45
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	194913.64	0.01	US756109BG81	1.27	Aug 15, 2027	3.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	194372.74	0.01	US036752BC66	4.71	Nov 01, 2031	4.95
DELL INTERNATIONAL LLC	Industrial	Fixed Income	194410.56	0.01	US24703DBQ34	6.99	Feb 01, 2035	4.85
ELI LILLY AND COMPANY	Industrial	Fixed Income	194411.15	0.01	US532457CX41	6.99	Feb 12, 2035	5.1
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	194547.9	0.01	US02005NBP42	2.46	Nov 02, 2028	2.2
RELX CAPITAL INC	Industrial	Fixed Income	194557.7	0.01	US74949LAD47	3.77	May 22, 2030	3.0
JD.COM INC	Industrial	Fixed Income	194576.11	0.01	US47215PAE60	3.44	Jan 14, 2030	3.38
DOW CHEMICAL CO	Industrial	Fixed Income	194582.44	0.01	US260543DC49	4.29	Nov 15, 2030	2.1
GEORGIA POWER COMPANY	Utility	Fixed Income	194587.2	0.01	US373334KS95	1.89	May 16, 2028	4.65
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	194590.73	0.01	US911312BR66	2.72	Mar 15, 2029	3.4
HCA INC	Industrial	Fixed Income	194609.57	0.01	US404119CC14	4.84	Jul 15, 2031	2.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	193876.77	0.01	US89236TLZ65	4.37	Mar 21, 2031	5.1
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	193918.62	0.01	US05946KAU51	7.65	Mar 03, 2036	5.13
AEP TEXAS INC	Utility	Fixed Income	193942.66	0.01	US00108WAT71	6.29	May 15, 2034	5.7
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	193956.53	0.01	US02005NBQ25	1.11	Jun 09, 2027	4.75
KENVUE INC	Industrial	Fixed Income	194065.67	0.01	US49177JAS15	5.15	May 22, 2032	4.85
BARCLAYS PLC	Financial Institutions	Fixed Income	193528.53	0.01	US06738EDK82	7.3	Feb 24, 2037	5.21
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	193536.23	0.01	US06368ME671	4.2	Jan 14, 2032	4.44
PAYPAL HOLDINGS INC	Industrial	Fixed Income	193547.82	0.01	US70450YAL74	5.22	Jun 01, 2032	4.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	193698.28	0.01	US24422EXN48	4.35	Mar 07, 2031	4.9
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	193717.01	0.01	US03769MAE66	7.24	Aug 12, 2035	5.15
REPUBLIC SERVICES INC	Industrial	Fixed Income	193724.57	0.01	US760759BA74	6.24	Mar 15, 2033	2.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	193756.47	0.01	US06406RBP10	5.66	Feb 01, 2034	4.71
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	193768.84	0.01	US053484AC59	2.55	Dec 01, 2028	1.9
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	193773.07	0.01	US50540RBB78	6.69	Oct 01, 2034	4.8
DOW CHEMICAL CO	Industrial	Fixed Income	193796.27	0.01	US260543DN04	4.19	Jan 15, 2031	4.8
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	193802.7	0.01	US025816EP08	4.28	Feb 10, 2032	4.46
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	193808.97	0.01	US316773CV06	1.83	Mar 14, 2028	3.95
VMWARE LLC	Industrial	Fixed Income	193857.44	0.01	US928563AF20	3.57	May 15, 2030	4.7
ONEOK INC	Industrial	Fixed Income	193174.8	0.01	US682680BG78	5.26	Nov 15, 2032	6.1
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	193182.49	0.01	US449276AE42	6.35	Feb 05, 2034	4.9
NASDAQ INC	Financial Institutions	Fixed Income	193198.59	0.01	US63111XAD30	4.5	Jan 15, 2031	1.65
AMGEN INC	Industrial	Fixed Income	193206.83	0.01	US031162DD92	2.71	Feb 22, 2029	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	192771.64	0.01	US06406RCH84	1.15	Jun 09, 2028	4.44
SOLVENTUM CORP	Industrial	Fixed Income	192840.42	0.01	US83444MAP68	2.63	Mar 01, 2029	5.4
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	192840.61	0.01	US194162AT02	3.63	May 01, 2030	4.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	193009.03	0.01	US91324PDP45	2.52	Dec 15, 2028	3.88
OMNICOM GROUP INC	Industrial	Fixed Income	193051.1	0.01	US681919BD76	4.86	Aug 01, 2031	2.6
SOUTHERN COMPANY (THE)	Utility	Fixed Income	193087.73	0.01	US842587DD65	1.28	Aug 01, 2027	5.11
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	192397.28	0.01	US00217GAB95	5.25	Mar 01, 2032	3.25
HF SINCLAIR CORP	Industrial	Fixed Income	192436.02	0.01	US403949AS99	6.63	Jan 15, 2035	6.25
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	192454.27	0.01	US65535HAX70	4.83	Jul 14, 2031	2.61
CINTAS CORPORATION NO 2	Industrial	Fixed Income	192475.72	0.01	US17252MAQ33	5.2	May 01, 2032	4.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	192495.5	0.01	US345397B512	1.8	Feb 16, 2028	2.9
CUMMINS INC	Industrial	Fixed Income	192510.81	0.01	US231021AZ96	4.29	Feb 15, 2031	4.7
MICRON TECHNOLOGY INC	Industrial	Fixed Income	192563.28	0.01	US595112BZ51	5.53	Feb 09, 2033	5.88
DOLLAR TREE INC	Industrial	Fixed Income	192588.92	0.01	US256746AJ71	5.1	Dec 01, 2031	2.65
VISA INC	Industrial	Fixed Income	192634.37	0.01	US92826CAH51	1.4	Sep 15, 2027	2.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	192693.74	0.01	US742718GA10	5.86	Jan 26, 2033	4.05
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	192151.25	0.01	US58013MFY57	6.41	May 17, 2034	5.2
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	192172.18	0.01	US970648AJ01	3.22	Sep 15, 2029	2.95
EVERSOURCE ENERGY	Utility	Fixed Income	192186.97	0.01	US30040WBA53	4.19	Apr 15, 2031	5.85
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	192214.4	0.01	US341081GT84	2.82	Jun 15, 2029	5.15
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	192274.64	0.01	US89788MAV46	7.12	Oct 23, 2036	4.96
BANCO SANTANDER SA	Financial Institutions	Fixed Income	192301.78	0.01	US05971KAF66	3.78	May 28, 2030	3.49
WELLTOWER OP LLC	Financial Institutions	Fixed Income	192306.77	0.01	US95041AAG31	7.17	Jul 01, 2035	5.13
MORGAN STANLEY	Financial Institutions	Fixed Income	191603.31	0.01	US278265AE30	0.93	Apr 06, 2027	3.5
DUKE ENERGY CORP	Utility	Fixed Income	191614.96	0.01	US26441CCE30	6.43	Jun 15, 2034	5.45
US BANCORP MTN	Financial Institutions	Fixed Income	191675.2	0.01	US91159HJV33	3.6	May 15, 2031	5.08
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	191732.04	0.01	US842434DC38	7.05	Jun 15, 2035	5.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	191737.04	0.01	US03027XCF50	5.94	Nov 15, 2033	5.9
UNILEVER CAPITAL CORP	Industrial	Fixed Income	191774.91	0.01	US904764BH90	3.24	Sep 06, 2029	2.13
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	191794.52	0.01	US698299BR41	5.9	Jan 19, 2033	3.3
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	191825.71	0.01	US292480AL49	1.83	May 15, 2028	4.95
EQT CORP	Industrial	Fixed Income	191849.91	0.01	US26884LAR06	6.18	Feb 01, 2034	5.75
ONEOK INC	Industrial	Fixed Income	191870.08	0.01	US682680AU71	2.04	Jul 15, 2028	4.55
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	191887.24	0.01	US50540RAZ55	3.54	Apr 01, 2030	4.35
KINDER MORGAN INC	Industrial	Fixed Income	191373.17	0.01	US49456BBC46	6.92	Jun 01, 2035	5.85
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	191416.39	0.01	US142339AJ92	3.63	Mar 01, 2030	2.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	191417.85	0.01	US03027XCN84	3.54	Mar 15, 2030	4.9
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	191436.78	0.01	US854502AL57	3.71	Mar 15, 2030	2.3
US BANCORP MTN	Financial Institutions	Fixed Income	191466.93	0.01	US91159HJD35	5.19	Jan 27, 2033	2.68
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	191514.82	0.01	US03027XCD03	5.84	Jul 15, 2033	5.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	190821.41	0.0	US251526CX52	3.11	Sep 11, 2030	5.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	190822.76	0.0	US502431AS85	2.83	Jun 01, 2029	5.05
PROLOGIS LP	Financial Institutions	Fixed Income	190838.79	0.0	US74340XCR08	7.02	May 15, 2035	5.25
HORMEL FOODS CORPORATION	Industrial	Fixed Income	190851.37	0.0	US440452AK64	0.97	Mar 30, 2027	4.8
EQUINIX ASIA FINANCING CORPORATION	Industrial	Fixed Income	190881.18	0.0	US29447KAA34	4.39	Mar 15, 2031	4.4
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	190911.16	0.0	US345397B694	4.61	Jun 17, 2031	3.63
EBAY INC	Industrial	Fixed Income	191012.14	0.0	US278642AY97	4.64	May 10, 2031	2.6
ABBVIE INC	Industrial	Fixed Income	191014.02	0.0	US00287YEG08	7.77	Mar 15, 2036	4.75
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	190446.57	0.0	US665859AX29	5.23	Nov 02, 2032	6.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	190543.9	0.0	US86562MCN83	2.65	Jan 14, 2029	2.47
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	190646.09	0.0	US744320BJ04	4.84	Mar 01, 2052	5.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	190649.0	0.0	US24422EXT18	2.91	Jun 11, 2029	4.85
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	190689.44	0.0	US210518DU76	5.78	May 15, 2033	4.63
DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	190158.29	0.0	US251526DB24	3.81	Aug 04, 2031	4.95
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	190269.0	0.0	US573874AJ32	4.52	Apr 15, 2031	2.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	190412.27	0.0	US03027XBS80	5.02	Sep 15, 2031	2.3
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	190324.27	0.0	US91412HGF47	1.1	May 15, 2027	1.32
CROWN CASTLE INC	Industrial	Fixed Income	189801.89	0.0	US22822VBE02	6.24	Mar 01, 2034	5.8
DUKE ENERGY CORP	Utility	Fixed Income	189842.48	0.0	US26441CBH79	3.86	Jun 01, 2030	2.45
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	189872.95	0.0	US23291KAH86	3.36	Nov 15, 2029	2.6
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	189895.41	0.0	US302154DV87	1.68	Jan 11, 2028	5.0
S&P GLOBAL INC	Industrial	Fixed Income	190005.03	0.0	US78409VBQ68	6.07	Sep 15, 2033	5.25
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	190016.08	0.0	US87165BAW37	3.45	Mar 06, 2031	5.45
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	189306.43	0.0	US302154DD89	4.28	Sep 21, 2030	1.25
WEIBO CORP	Industrial	Fixed Income	189309.94	0.0	US948596AE12	3.87	Jul 08, 2030	3.38
INGERSOLL RAND INC	Industrial	Fixed Income	189345.12	0.0	US45687VAC00	1.11	Jun 15, 2027	5.2
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	189526.45	0.0	US29736RAT77	5.84	May 15, 2033	4.65
PHILLIPS 66 CO	Industrial	Fixed Income	189563.95	0.0	US718547AT95	1.52	Dec 01, 2027	4.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	189641.49	0.0	US718172DN66	3.2	Nov 01, 2029	4.63
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	189653.54	0.0	US459200KY61	5.7	Feb 06, 2033	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	188921.01	0.0	US02665WEM91	2.11	Jul 07, 2028	5.13
CENCORA INC	Industrial	Fixed Income	188930.19	0.0	US03073EAP07	1.58	Dec 15, 2027	3.45
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	188976.14	0.0	US571903BN26	2.26	Oct 15, 2028	5.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	189024.17	0.0	US06423AAJ25	3.73	Sep 01, 2030	8.75
GLOBAL PAYMENTS INC	Industrial	Fixed Income	189060.37	0.0	US37940XAQ51	5.27	Aug 15, 2032	5.4
AUTOZONE INC	Industrial	Fixed Income	189106.88	0.0	US053332BB79	5.33	Aug 01, 2032	4.75
HOME DEPOT INC	Industrial	Fixed Income	189154.76	0.0	US437076CA82	1.0	Apr 15, 2027	2.5
MANITOBA PROVINCE OF	Local Authority	Fixed Income	189226.74	0.0	US563469UY98	2.47	Oct 25, 2028	1.5
SEMPRA	Utility	Fixed Income	188518.06	0.0	US816851BP33	2.73	Apr 01, 2029	3.7
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	188578.18	0.0	US60687YBA64	3.22	Sep 13, 2030	2.87
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	188580.66	0.0	US609207BB05	5.34	Mar 17, 2032	3.0
FISERV INC	Industrial	Fixed Income	188583.86	0.0	US337738BG22	2.18	Aug 21, 2028	5.38
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	188597.59	0.0	US515110CG79	3.74	May 28, 2030	4.13
GENERAL MILLS INC	Industrial	Fixed Income	188613.82	0.0	US370334CL64	3.69	Apr 15, 2030	2.88
VERISK ANALYTICS INC	Industrial	Fixed Income	188684.6	0.0	US92345YAF34	2.67	Mar 15, 2029	4.13
CSX CORP	Industrial	Fixed Income	188731.09	0.0	US126408HJ52	1.74	Mar 01, 2028	3.8
WASTE MANAGEMENT INC	Industrial	Fixed Income	188874.09	0.0	US94106LBX64	1.17	Jul 03, 2027	4.95
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	188154.36	0.0	US00846UAN19	4.58	Mar 12, 2031	2.3
FISERV INC	Industrial	Fixed Income	188212.57	0.0	US337738BD90	1.76	Mar 02, 2028	5.45
CROWN CASTLE INC	Industrial	Fixed Income	188235.53	0.0	US22822VAL53	2.6	Feb 15, 2029	4.3
WALMART INC	Industrial	Fixed Income	188409.27	0.0	US931142FL21	1.03	Apr 28, 2027	4.1
DOMINION ENERGY INC	Utility	Fixed Income	188449.5	0.0	US25746UDY29	1.94	May 15, 2028	4.6
OWENS CORNING	Industrial	Fixed Income	188483.55	0.0	US690742AP69	6.38	Jun 15, 2034	5.7
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	187769.66	0.0	US808513AQ89	0.86	Mar 02, 2027	3.2
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	187831.38	0.0	US74834LBD10	5.91	Nov 30, 2033	6.4
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	187865.77	0.0	US471048CF32	3.34	Oct 17, 2029	2.0
FLEX LTD	Industrial	Fixed Income	187894.77	0.0	US33938XAA37	2.82	Jun 15, 2029	4.88
GILEAD SCIENCES INC	Industrial	Fixed Income	187910.18	0.0	US375558BX02	1.46	Oct 01, 2027	1.2
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	187997.51	0.0	US03040WBF14	6.99	Mar 01, 2035	5.25
ENBRIDGE INC	Industrial	Fixed Income	188048.95	0.0	US29250NCB91	2.67	Apr 05, 2029	5.3
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	187424.39	0.0	US808513BW49	0.92	Apr 01, 2027	3.3
INTEL CORPORATION	Industrial	Fixed Income	187450.2	0.0	US458140BZ25	3.05	Aug 05, 2029	4.0
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	187487.06	0.0	US67103HAG20	1.92	Jun 01, 2028	4.35
ANALOG DEVICES INC	Industrial	Fixed Income	187505.9	0.0	US032654BE47	3.74	Jun 15, 2030	4.5
DUKE ENERGY CORP	Utility	Fixed Income	187659.93	0.0	US26441CAX39	1.31	Aug 15, 2027	3.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	187038.15	0.0	US06406RBN61	1.74	Feb 01, 2029	4.54
HCA INC	Industrial	Fixed Income	187105.57	0.0	US404119DF36	7.37	Nov 15, 2035	4.9
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	187115.34	0.0	US25278XAR08	4.51	Mar 24, 2031	3.13
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	187122.14	0.0	US756109CG72	6.34	Feb 15, 2034	5.13
KROGER CO	Industrial	Fixed Income	187182.45	0.0	US501044DL23	2.48	Jan 15, 2029	4.5
BROADCOM INC 144A	Industrial	Fixed Income	187200.02	0.0	US11135FBR10	2.74	Apr 15, 2029	4.0
BANK OF MONTREAL	Financial Institutions	Fixed Income	187203.93	0.0	US06368DH723	5.16	Jan 10, 2037	3.09
BROADCOM INC	Industrial	Fixed Income	187243.42	0.0	US11135FCF62	3.53	Apr 15, 2030	5.05
CHEVRON USA INC	Industrial	Fixed Income	187290.16	0.0	US166756AL00	1.34	Aug 12, 2027	1.02
WASTE MANAGEMENT INC	Industrial	Fixed Income	187323.4	0.0	US94106LBT52	3.45	Feb 15, 2030	4.63
PEPSICO INC	Industrial	Fixed Income	187344.31	0.0	US713448FA19	4.64	Feb 25, 2031	1.4
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	187227.04	0.0	US91412HFG39	3.03	Jul 01, 2029	3.35
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	186805.88	0.0	US251526CK32	4.56	May 28, 2032	3.04
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	186915.98	0.0	US666807CL48	6.51	Jun 01, 2034	4.9
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	186369.29	0.0	US620076BL24	1.67	Feb 23, 2028	4.6
WELLTOWER OP LLC	Financial Institutions	Fixed Income	186428.29	0.0	US95041AAF57	3.78	Jul 01, 2030	4.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	186444.66	0.0	US92277GAN79	2.51	Jan 15, 2029	4.4
PEPSICO INC	Industrial	Fixed Income	185994.27	0.0	US713448FS27	5.78	Feb 15, 2033	4.45
LAM RESEARCH CORPORATION	Industrial	Fixed Income	186088.39	0.0	US512807AV02	3.95	Jun 15, 2030	1.9
DTE ENERGY COMPANY	Utility	Fixed Income	186099.62	0.0	US233331BL01	6.31	Jun 01, 2034	5.85
CONSTELLATION BRANDS INC	Industrial	Fixed Income	185635.88	0.0	US21036PBP27	5.75	May 01, 2033	4.9
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	185679.59	0.0	US74834LBG41	6.84	Dec 15, 2034	5.0
BARCLAYS PLC	Financial Institutions	Fixed Income	185803.62	0.0	US06738EBP97	4.09	Sep 23, 2035	3.56
BOEING CO	Industrial	Fixed Income	185804.72	0.0	US097023CJ22	6.72	May 01, 2034	3.6
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	185832.17	0.0	US354613AL54	4.3	Oct 30, 2030	1.6
ENERGY TRANSFER LP	Industrial	Fixed Income	185089.99	0.0	US29273RBK41	0.9	Apr 15, 2027	4.2
NSTAR ELECTRIC CO	Utility	Fixed Income	185109.53	0.0	US67021CAM91	1.06	May 15, 2027	3.2
AT&T INC	Industrial	Fixed Income	185162.37	0.0	US00206RNB41	5.47	Nov 01, 2032	4.55
TJX COMPANIES INC	Industrial	Fixed Income	184742.2	0.0	US872540AT63	3.57	Apr 15, 2030	3.88
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	184761.94	0.0	US471048CU09	1.43	Oct 05, 2027	4.38
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	184819.14	0.0	US29359UAB52	2.79	Jun 01, 2029	4.95
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	184820.77	0.0	US42824CBP32	2.05	Jul 01, 2028	5.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	184881.7	0.0	US89236TNJ06	3.66	May 15, 2030	4.8
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	184896.48	0.0	US883556CK68	2.43	Oct 15, 2028	1.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	184905.13	0.0	US015271AW93	5.59	May 18, 2032	2.0
KINDER MORGAN INC	Industrial	Fixed Income	184533.02	0.0	US49456BAV36	5.68	Feb 01, 2033	4.8
WALMART INC	Industrial	Fixed Income	184574.37	0.0	US931142FN86	3.62	Apr 28, 2030	4.35
ECOLAB INC	Industrial	Fixed Income	184601.25	0.0	US278865BE90	3.5	Mar 24, 2030	4.8
SYNOPSYS INC	Industrial	Fixed Income	184656.77	0.0	US871607AB32	1.83	Apr 01, 2028	4.65
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	183926.87	0.0	US929160AZ21	3.75	Jun 01, 2030	3.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	184001.72	0.0	US58013MGA62	7.07	Mar 03, 2035	4.95
DOLLAR GENERAL CORP	Industrial	Fixed Income	184021.63	0.0	US256677AP01	5.83	Jul 05, 2033	5.45
GENERAL MOTORS CO	Industrial	Fixed Income	184022.93	0.0	US37045VBA70	3.49	Apr 15, 2030	5.63
HOWMET AEROSPACE INC	Industrial	Fixed Income	184050.12	0.0	US443201AB48	2.61	Jan 15, 2029	3.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	184055.14	0.0	US842587DQ78	1.97	Jun 15, 2028	4.85
US BANCORP MTN	Financial Institutions	Fixed Income	184098.76	0.0	US91159HJU59	6.8	Feb 12, 2036	5.42
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	184122.75	0.0	US136385BA87	3.92	Jul 15, 2030	2.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	184164.41	0.0	US92344GAM87	3.89	Dec 01, 2030	7.75
XCEL ENERGY INC	Utility	Fixed Income	184268.18	0.0	US98389BBA70	5.87	Aug 15, 2033	5.45
NATWEST GROUP PLC	Financial Institutions	Fixed Income	183574.99	0.0	US639057AB46	4.2	Nov 28, 2035	3.03
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	183583.83	0.0	US341081GN15	1.9	May 15, 2028	4.4
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	183584.76	0.0	US133131AZ59	3.77	May 15, 2030	2.8
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	183627.23	0.0	US02665WFQ96	3.15	Sep 05, 2029	4.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	183696.04	0.0	US89236TNG66	1.07	May 14, 2027	4.5
ONEOK INC	Industrial	Fixed Income	183702.7	0.0	US682680BB81	3.64	Mar 15, 2030	3.1
ORACLE CORPORATION	Industrial	Fixed Income	183770.7	0.0	US68389XCN30	3.6	May 06, 2030	4.65
STATE STREET CORP	Financial Institutions	Fixed Income	183775.82	0.0	US857477BU67	5.14	May 13, 2033	4.42
KINDER MORGAN INC	Industrial	Fixed Income	183816.89	0.0	US49456BAG68	6.67	Dec 01, 2034	5.3
DELL INTERNATIONAL LLC	Industrial	Fixed Income	183875.29	0.0	US24703DBP50	3.46	Feb 01, 2030	4.35
ING GROEP NV	Financial Institutions	Fixed Income	183252.33	0.0	US456837AW39	4.56	Apr 01, 2032	2.73
FISERV INC	Industrial	Fixed Income	183291.59	0.0	US337738BM99	3.55	Mar 15, 2030	4.75
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	183458.22	0.0	US30225VAJ61	1.79	Apr 01, 2028	5.7
CITIGROUP INC	Financial Institutions	Fixed Income	183525.26	0.0	US172967BU43	5.65	Feb 22, 2033	5.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	183525.42	0.0	US907818FH61	3.59	Feb 05, 2030	2.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	182890.66	0.0	US24422EYD56	2.04	Jun 05, 2028	4.25
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	182915.66	0.0	US56501RAK23	1.1	May 19, 2027	2.48
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	182991.18	0.0	US902133AU19	1.31	Aug 15, 2027	3.13
EQT CORP	Industrial	Fixed Income	183101.2	0.0	US26884LAG41	3.2	Feb 01, 2030	7.0
CRH AMERICA FINANCE INC	Industrial	Fixed Income	183101.8	0.0	US12636YAH53	4.3	Feb 09, 2031	4.4
STARBUCKS CORPORATION	Industrial	Fixed Income	183153.18	0.0	US855244BN88	1.94	May 15, 2028	4.5
GENERAL MILLS INC	Industrial	Fixed Income	182398.64	0.0	US370334DA90	3.45	Jan 30, 2030	4.88
LEIDOS INC	Industrial	Fixed Income	182418.26	0.0	US52532XAH89	4.52	Feb 15, 2031	2.3
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	182451.16	0.0	US872652AA01	6.23	Mar 05, 2034	5.88
FEDEX CORP	Industrial	Fixed Income	182513.7	0.0	US31428XBV73	3.1	Aug 05, 2029	3.1
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	182515.78	0.0	US744573AY26	2.67	Apr 01, 2029	5.2
BANCO SANTANDER SA	Financial Institutions	Fixed Income	182521.59	0.0	US05964HAM79	4.56	Mar 25, 2031	2.96
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	182551.24	0.0	US68233JCK88	5.47	Sep 15, 2032	4.55
BROADCOM INC	Industrial	Fixed Income	182594.11	0.0	US11135FCG46	5.0	Apr 15, 2032	5.2
KEURIG DR PEPPER INC	Industrial	Fixed Income	182604.02	0.0	US49271VAQ32	5.15	Apr 15, 2032	4.05
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	182609.47	0.0	US277432AZ35	3.0	Aug 01, 2029	5.0
MERCK & CO INC	Industrial	Fixed Income	182678.21	0.0	US58933YBX22	4.41	Mar 15, 2031	4.15
AMPHENOL CORPORATION	Industrial	Fixed Income	182680.39	0.0	US032095AT89	2.02	Jun 12, 2028	4.38
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	182705.73	0.0	US693475AT21	1.09	May 19, 2027	3.15
GEORGIA POWER COMPANY	Utility	Fixed Income	182724.41	0.0	US373334KQ30	5.13	May 15, 2032	4.7
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	182019.19	0.0	US50077LAV80	3.56	Apr 01, 2030	3.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	182062.81	0.0	US24422EXV63	1.24	Jul 15, 2027	4.2
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	182088.02	0.0	US539830CM96	7.33	Aug 15, 2035	5.0
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	182109.96	0.0	US10112RBC79	3.66	Mar 15, 2030	2.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	182184.97	0.0	US14913R2G11	1.42	Sep 14, 2027	1.1
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	182213.34	0.0	US06418GAN79	4.74	Nov 10, 2032	4.74
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	182317.46	0.0	US759351AS87	6.6	Sep 15, 2034	5.75
EVERSOURCE ENERGY	Utility	Fixed Income	182333.94	0.0	US30040WAU27	5.75	May 15, 2033	5.13
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	181626.88	0.0	US459200KX88	1.72	Feb 06, 2028	4.5
CVS HEALTH CORP	Industrial	Fixed Income	181644.47	0.0	US126650DH04	0.93	Apr 01, 2027	3.63
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	181750.5	0.0	US02344AAA60	4.67	May 25, 2031	2.69
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	181775.18	0.0	US075887CQ08	1.74	Feb 13, 2028	4.69
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	181938.88	0.0	US808513BC84	3.51	Mar 22, 2030	4.63
T-MOBILE USA INC	Industrial	Fixed Income	181985.36	0.0	US87264ADL61	3.14	Oct 01, 2029	4.2
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	181312.72	0.0	US053015AH60	6.89	Sep 09, 2034	4.45
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	181331.13	0.0	US438516CZ71	4.98	Feb 01, 2032	4.75
COTERRA ENERGY INC	Industrial	Fixed Income	181348.12	0.0	US127097AG80	1.03	May 15, 2027	3.9
CROWN CASTLE INC	Industrial	Fixed Income	181359.55	0.0	US22822VBB62	2.23	Sep 01, 2028	4.8
HESS CORP	Industrial	Fixed Income	181463.48	0.0	US023551AJ38	4.47	Aug 15, 2031	7.3
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	181554.21	0.0	US05463HAB78	2.98	Jul 15, 2029	3.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	181621.4	0.0	US842400JE48	4.36	Jun 01, 2031	5.45
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	180962.78	0.0	US87165BAX10	2.15	Jul 29, 2029	5.02
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	180986.92	0.0	US476556DF91	6.9	Jan 15, 2035	5.1
DOMINION ENERGY INC	Utility	Fixed Income	180578.91	0.0	US25746UCY38	1.94	Jun 01, 2028	4.25
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	180585.71	0.0	US65535HBA68	5.21	Jan 22, 2032	3.0
BERRY GLOBAL INC	Industrial	Fixed Income	180678.57	0.0	US08576PAQ46	6.16	Jan 15, 2034	5.65
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	180703.67	0.0	US539830CA58	6.42	Feb 15, 2034	4.75
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	180706.01	0.0	US42824CCA53	3.97	Oct 15, 2030	4.4
SHELL FINANCE US INC	Industrial	Fixed Income	180709.09	0.0	US822905AN55	4.07	Nov 06, 2030	4.13
HORMEL FOODS CORPORATION	Industrial	Fixed Income	180729.85	0.0	US440452AH36	2.1	Jun 03, 2028	1.7
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	180809.47	0.0	US02665WDW82	1.92	Mar 24, 2028	2.0
CHEVRON USA INC	Industrial	Fixed Income	180816.32	0.0	US166756BF23	7.01	Apr 15, 2035	4.98
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	180162.3	0.0	US902133BC02	4.29	Feb 09, 2031	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	180179.68	0.0	US209111FX66	3.59	Apr 01, 2030	3.35
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	180344.56	0.0	US88034PAB58	4.15	Sep 03, 2030	2.0
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	180439.13	0.0	US06368L8L34	3.14	Sep 10, 2030	4.64
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	179757.21	0.0	US89236TNA96	3.4	Jan 09, 2030	4.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	179797.99	0.0	US828807DC85	1.14	Jun 15, 2027	3.38
BAT CAPITAL CORP	Industrial	Fixed Income	179799.1	0.0	US05526DCB91	5.3	Aug 15, 2032	5.35
T-MOBILE USA INC	Industrial	Fixed Income	179848.93	0.0	US87264ADW27	5.62	Jan 15, 2033	4.63
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	179853.8	0.0	US927804GK44	5.66	Apr 01, 2033	5.0
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	179883.06	0.0	US142339AH37	1.53	Dec 01, 2027	3.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	179931.73	0.0	US655844CR73	3.78	Aug 01, 2030	5.05
FISERV INC	Industrial	Fixed Income	180034.34	0.0	US337738BN72	6.63	Aug 12, 2034	5.15
WEYERHAEUSER COMPANY	Industrial	Fixed Income	180048.26	0.0	US962166BY91	3.57	Apr 15, 2030	4.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	180068.17	0.0	US89115KAJ97	7.36	Oct 15, 2035	4.93
EAGLE MATERIALS INC	Industrial	Fixed Income	179472.69	0.0	US26969PAB40	4.79	Jul 01, 2031	2.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	179605.07	0.0	US883556DA77	2.57	Jan 31, 2029	5.0
CIGNA GROUP	Industrial	Fixed Income	179619.45	0.0	US125523CS74	5.69	Mar 15, 2033	5.4
GE VERNOVA INC	Industrial	Fixed Income	178963.49	0.0	US36828AAB70	7.63	Feb 04, 2036	4.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	179218.03	0.0	US24422EXR51	1.14	Jun 11, 2027	4.9
APPLOVIN CORP	Industrial	Fixed Income	179235.11	0.0	US03831WAC29	4.74	Dec 01, 2031	5.38
PEPSICO INC	Industrial	Fixed Income	179247.84	0.0	US713448FL73	1.77	Feb 18, 2028	3.6
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	179259.74	0.0	US26444HAH49	3.41	Dec 01, 2029	2.5
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	179281.5	0.0	US23311VAJ61	1.05	Jul 15, 2027	5.63
DEVON FINANCING CO LLC	Industrial	Fixed Income	178562.86	0.0	US25179SAD27	4.55	Sep 30, 2031	7.88
AUTOZONE INC	Industrial	Fixed Income	178604.4	0.0	US053332AZ56	3.57	Apr 15, 2030	4.0
HUMANA INC	Financial Institutions	Fixed Income	178737.67	0.0	US444859BV38	5.58	Mar 01, 2033	5.88
ASTRAZENECA PLC	Industrial	Fixed Income	178861.82	0.0	US046353AN82	1.13	Jun 12, 2027	3.13
AEP TEXAS INC	Utility	Fixed Income	178924.48	0.0	US00108WAM29	3.97	Jul 01, 2030	2.1
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	178213.9	0.0	US24422EYE30	3.73	Jun 05, 2030	4.55
ONEOK INC	Industrial	Fixed Income	178265.52	0.0	US682680DB63	5.34	Oct 15, 2032	4.95
LENNAR CORPORATION	Industrial	Fixed Income	178297.29	0.0	US526057CY87	3.83	Jul 30, 2030	5.2
WEYERHAEUSER COMPANY	Industrial	Fixed Income	178320.35	0.0	US962166BR41	4.88	Mar 15, 2032	7.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	178333.6	0.0	US718172DM83	1.5	Nov 01, 2027	4.38
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	178353.21	0.0	US41068XAF78	6.25	Jul 01, 2034	6.38
WORKDAY INC	Industrial	Fixed Income	178503.62	0.0	US98138HAH49	2.73	Apr 01, 2029	3.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	178505.37	0.0	US907818FB91	2.66	Mar 01, 2029	3.7
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	178516.72	0.0	US42824CBZ14	2.29	Sep 15, 2028	4.15
EVERSOURCE ENERGY	Utility	Fixed Income	177900.96	0.0	US30040WAQ15	0.89	Mar 01, 2027	2.9
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	177972.81	0.0	US494368BZ58	2.8	Apr 25, 2029	3.2
KEYCORP MTN	Financial Institutions	Fixed Income	178022.92	0.0	US49326EEN94	5.84	Jun 01, 2033	4.79
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	178050.82	0.0	US69121KAG94	2.09	Jun 11, 2028	2.88
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	178058.06	0.0	US10112RBE36	5.36	Apr 01, 2032	2.55
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	178115.56	0.0	US210518DX16	3.36	Jan 15, 2030	4.7
LOEWS CORPORATION	Financial Institutions	Fixed Income	177416.42	0.0	US540424AT59	3.73	May 15, 2030	3.2
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	177447.4	0.0	US316773DN70	4.34	Apr 29, 2032	4.57
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	177671.23	0.0	US56501RAX44	7.44	Dec 11, 2035	4.99
KELLANOVA	Industrial	Fixed Income	177693.95	0.0	US487836BW75	1.87	May 15, 2028	4.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	177728.84	0.0	US86562MBG42	2.35	Oct 16, 2028	4.31
US BANCORP MTN	Financial Institutions	Fixed Income	177789.62	0.0	US91159HJY71	7.4	Jan 26, 2037	5.03
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	177054.26	0.0	US42824CBU27	4.68	Oct 15, 2031	4.85
GEORGIA POWER COMPANY	Utility	Fixed Income	177100.23	0.0	US373334LA78	4.32	Mar 15, 2031	4.85
ENERGY TRANSFER LP	Industrial	Fixed Income	177102.47	0.0	US86765BAU35	1.36	Oct 01, 2027	4.0
MERCK & CO INC	Industrial	Fixed Income	177113.26	0.0	US58933YBJ38	3.64	May 17, 2030	4.3
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	177181.99	0.0	US882508BJ22	3.85	May 04, 2030	1.75
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	177299.21	0.0	US494368CC54	1.43	Sep 15, 2027	1.05
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	177306.28	0.0	US75968NAE13	5.7	Jun 05, 2033	5.75
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	177318.31	0.0	US377372AQ02	7.03	Apr 15, 2035	4.88
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	177336.11	0.0	US03040WAW55	3.73	May 01, 2030	2.8
VERISIGN INC	Industrial	Fixed Income	176659.14	0.0	US92343EAL65	0.45	Jul 15, 2027	4.75
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	176693.27	0.0	US676167CJ60	1.83	Mar 01, 2028	4.25
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	176780.17	0.0	US373298BR83	3.12	Nov 15, 2029	7.75
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	176831.75	0.0	US02666TAB35	2.55	Feb 15, 2029	4.9
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	176852.85	0.0	US113004AA39	6.81	Apr 24, 2035	5.79
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	176870.69	0.0	US718172DT37	3.64	Apr 30, 2030	4.38
GLOBAL PAYMENTS INC	Industrial	Fixed Income	176897.96	0.0	US37940XAH52	5.03	Nov 15, 2031	2.9
ATMOS ENERGY CORPORATION	Utility	Fixed Income	176904.54	0.0	US049560AR65	3.24	Sep 15, 2029	2.63
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	176909.94	0.0	US25389JAT34	2.06	Jul 15, 2028	4.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	176954.17	0.0	US03027XBW92	5.17	Mar 15, 2032	4.05
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	176975.3	0.0	US459200KU40	5.37	Jul 27, 2032	4.4
EOG RESOURCES INC	Industrial	Fixed Income	176994.95	0.0	US26875PAX96	2.12	Jul 15, 2028	4.4
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	176372.12	0.0	US37045XER35	4.15	Feb 08, 2031	5.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	176397.94	0.0	US60687YBQ17	4.66	May 22, 2032	2.17
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	176411.19	0.0	US573874AP91	2.58	Feb 15, 2029	5.75
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	176422.73	0.0	US174610AT28	3.69	Apr 30, 2030	3.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	176453.1	0.0	US14913UBD19	2.44	Nov 14, 2028	3.95
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	176518.28	0.0	US02665WFE66	2.73	Mar 13, 2029	4.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	176548.01	0.0	US89236TMF92	2.83	May 16, 2029	5.05
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	176563.14	0.0	US025676AM95	1.1	Jun 15, 2027	5.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	176578.49	0.0	US808513BA29	2.87	May 22, 2029	3.25
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	176593.98	0.0	US824348BJ44	3.13	Aug 15, 2029	2.95
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	176635.49	0.0	US00912XAV64	0.92	Apr 01, 2027	3.63
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	176643.97	0.0	US017175AE07	3.68	May 15, 2030	3.63
EIDP INC	Industrial	Fixed Income	175904.26	0.0	US263534CP24	3.98	Jul 15, 2030	2.3
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	175926.85	0.0	US02361DAY67	5.55	Sep 01, 2032	3.85
PROCTER & GAMBLE CO	Industrial	Fixed Income	176012.44	0.0	US742718GG89	6.49	Jan 29, 2034	4.55
SEMPRA	Utility	Fixed Income	176014.97	0.0	US816851BR98	5.9	Aug 01, 2033	5.5
WASTE CONNECTIONS INC	Industrial	Fixed Income	176052.83	0.0	US94106BAG68	6.4	Mar 01, 2034	5.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	176096.76	0.0	US12189LBA89	1.13	Jun 15, 2027	3.25
ROYALTY PHARMA PLC	Industrial	Fixed Income	176153.2	0.0	US78081BAR42	6.65	Sep 02, 2034	5.4
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	176162.04	0.0	US60687YBT55	4.78	Jul 09, 2032	2.26
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	176228.97	0.0	US00774MBU80	5.66	Jan 15, 2033	4.75
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	175512.23	0.0	US10112RBJ23	6.73	Jan 15, 2035	5.75
INGERSOLL RAND INC	Industrial	Fixed Income	175607.71	0.0	US45687VAF31	6.43	Jun 15, 2034	5.45
AES CORPORATION (THE)	Utility	Fixed Income	175645.12	0.0	US00130HCM51	4.96	Mar 15, 2032	5.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	175787.75	0.0	US03027XCP33	7.0	Mar 15, 2035	5.35
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	175153.25	0.0	US744533BR07	6.87	Jan 15, 2035	5.2
CONOCOPHILLIPS CO	Industrial	Fixed Income	175299.14	0.0	US208251AE82	2.68	Apr 15, 2029	6.95
ENTERGY LOUISIANA LLC	Utility	Fixed Income	175404.31	0.0	US29364WBA53	5.93	Mar 15, 2033	4.0
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	175421.13	0.0	US665859AT17	2.13	Aug 03, 2028	3.65
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	175457.61	0.0	US02665WFX48	1.83	Mar 03, 2028	4.55
DENTSPLY SIRONA INC	Industrial	Fixed Income	174736.01	0.0	US24906PAA75	3.79	Jun 01, 2030	3.25
GLP CAPITAL LP	Industrial	Fixed Income	174791.3	0.0	US361841AL38	2.46	Jan 15, 2029	5.3
REPUBLIC SERVICES INC	Industrial	Fixed Income	174823.98	0.0	US760759AS91	1.5	Nov 15, 2027	3.38
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	174960.47	0.0	US55261FAV67	6.65	Jan 16, 2036	5.38
WASTE CONNECTIONS INC	Industrial	Fixed Income	175008.59	0.0	US94106BAF85	5.74	Jan 15, 2033	4.2
HOME DEPOT INC	Industrial	Fixed Income	175016.99	0.0	US437076DK55	7.5	Sep 15, 2035	4.65
COCA-COLA CO	Industrial	Fixed Income	175093.7	0.0	US191216DK34	4.61	Mar 05, 2031	2.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	174356.96	0.0	US742718GP88	5.62	Nov 03, 2032	4.1
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	174424.03	0.0	US879360AD71	1.91	Apr 01, 2028	2.25
AON CORP	Financial Institutions	Fixed Income	174481.79	0.0	US03740LAG77	5.66	Feb 28, 2033	5.35
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	174581.17	0.0	US883556CT77	1.5	Nov 21, 2027	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	174591.75	0.0	US293791AF64	5.56	Mar 01, 2033	6.88
CVS HEALTH CORP	Industrial	Fixed Income	174596.59	0.0	US126650DX53	4.16	Jan 30, 2031	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	174606.36	0.0	US86562MCE84	4.5	Jan 12, 2031	1.71
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	174636.29	0.0	US03027XCC20	2.09	Jul 15, 2028	5.25
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	174673.51	0.0	US42250PAA12	3.49	Jan 15, 2030	3.0
NATIONAL GRID PLC	Utility	Fixed Income	174683.3	0.0	US636274AF94	6.19	Jan 11, 2034	5.42
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	174702.41	0.0	US756109BP80	5.25	Oct 13, 2032	5.63
EQUIFAX INC	Industrial	Fixed Income	174056.97	0.0	US294429AV70	1.56	Dec 15, 2027	5.1
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	174098.62	0.0	US42824CCB37	1.41	Sep 15, 2027	4.05
COMCAST CORPORATION	Industrial	Fixed Income	174139.7	0.0	US20030NAC56	5.57	Mar 15, 2033	7.05
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	174287.18	0.0	US10112RBH66	5.99	Jan 15, 2034	6.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	173610.3	0.0	US37045XFA90	6.63	Sep 06, 2034	5.45
MERCK & CO INC	Industrial	Fixed Income	173670.91	0.0	US58933YBQ70	4.01	Sep 15, 2030	4.15
CF INDUSTRIES INC	Industrial	Fixed Income	173718.29	0.0	US12527GAF00	6.46	Mar 15, 2034	5.15
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	173766.0	0.0	US302154CG20	1.02	Apr 21, 2027	2.38
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	173775.7	0.0	US10112RBB96	2.96	Jun 21, 2029	3.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	173912.99	0.0	US86562MBZ23	4.2	Sep 23, 2030	2.14
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	173921.77	0.0	US78017TAC71	5.91	May 15, 2033	4.75
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	173926.26	0.0	US970648AP60	4.34	Mar 15, 2031	4.55
STRYKER CORPORATION	Industrial	Fixed Income	173230.32	0.0	US863667BL41	3.46	Feb 10, 2030	4.85
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	173300.91	0.0	US03027XBY58	1.79	Mar 15, 2028	5.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	173434.04	0.0	US883556DH21	6.01	Jun 15, 2033	4.55
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	173526.44	0.0	US12592BAQ77	1.85	Apr 10, 2028	4.55
VERISK ANALYTICS INC	Industrial	Fixed Income	172953.84	0.0	US92345YAL02	7.01	Mar 15, 2035	5.25
CROWN CASTLE INC	Industrial	Fixed Income	172978.43	0.0	US22822VBG59	6.68	Sep 01, 2034	5.2
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	173000.03	0.0	US58013MFU36	2.18	Aug 14, 2028	4.8
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	173053.09	0.0	US03076CAN65	2.42	Dec 15, 2028	5.7
CROWN CASTLE INC	Industrial	Fixed Income	173072.6	0.0	US22822VAY74	4.83	Jul 15, 2031	2.5
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	173072.68	0.0	US06418BAE83	0.92	Mar 11, 2027	2.95
BROWN & BROWN INC	Financial Institutions	Fixed Income	173096.65	0.0	US115236AC57	4.58	Mar 15, 2031	2.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	173124.44	0.0	US46647PFC59	7.16	Jul 23, 2036	5.58
BROADCOM INC	Industrial	Fixed Income	172448.58	0.0	US11135FBD24	3.46	Apr 15, 2030	5.0
SEMPRA	Utility	Fixed Income	172521.98	0.0	US816851BX66	7.62	Mar 15, 2036	5.25
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	172547.66	0.0	US10922NAG88	3.51	May 15, 2030	5.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	172573.34	0.0	US808513CL74	7.22	Nov 14, 2036	4.91
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	172612.01	0.0	US842400JJ35	3.52	Mar 15, 2030	5.25
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	172738.39	0.0	US12621EAM57	6.21	Jun 15, 2034	6.45
AMGEN INC	Industrial	Fixed Income	172766.06	0.0	US031162DV90	4.34	Feb 19, 2031	4.2
PACIFICORP	Utility	Fixed Income	172781.88	0.0	US695114DC94	4.21	Feb 15, 2031	5.3
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	172782.34	0.0	US039482AD67	5.31	Mar 01, 2032	2.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	172817.09	0.0	US842400HU08	1.76	Mar 01, 2028	5.3
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	172115.04	0.0	US04010LBK89	3.88	Sep 01, 2030	5.5
PEPSICO INC	Industrial	Fixed Income	172134.56	0.0	US713448FY94	6.66	Jul 17, 2034	4.8
STRYKER CORPORATION	Industrial	Fixed Income	172316.02	0.0	US863667BK67	1.72	Feb 10, 2028	4.7
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	172361.79	0.0	US80282KBJ43	2.48	Jan 09, 2030	6.17
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	172376.7	0.0	US04621WAD20	4.66	Jun 15, 2031	3.15
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	171683.5	0.0	US58013MFM10	3.68	Mar 01, 2030	2.13
LOWES COMPANIES INC	Industrial	Fixed Income	171693.47	0.0	US548661EU73	2.33	Oct 15, 2028	4.0
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	171910.61	0.0	US449276AC85	2.61	Feb 05, 2029	4.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	171946.17	0.0	US842400JL80	5.8	Mar 15, 2033	4.8
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	171982.78	0.0	US02665WFL00	4.56	Jul 10, 2031	5.05
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	171999.1	0.0	US02665WEZ05	6.33	Jan 10, 2034	4.9
WALMART INC	Industrial	Fixed Income	172044.53	0.0	US931142EN95	2.99	Jul 08, 2029	3.25
TARGA RESOURCES CORP	Industrial	Fixed Income	171295.93	0.0	US87612GAA94	5.79	Feb 01, 2033	4.2
UNION ELECTRIC CO	Utility	Fixed Income	171299.46	0.0	US906548CY62	6.29	Apr 01, 2034	5.2
STARBUCKS CORPORATION	Industrial	Fixed Income	171310.99	0.0	US855244AV14	0.93	Mar 12, 2027	2.0
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	171411.55	0.0	US45828Q2B29	1.79	Feb 15, 2028	4.13
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	171421.78	0.0	US11133TAD54	3.39	Dec 01, 2029	2.9
XCEL ENERGY INC	Utility	Fixed Income	171426.96	0.0	US98389BBE92	6.77	Apr 15, 2035	5.6
WASTE MANAGEMENT INC	Industrial	Fixed Income	171459.71	0.0	US94106LCC19	3.55	Mar 15, 2030	4.65
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	171475.13	0.0	US494368BY83	2.32	Nov 01, 2028	3.95
LEAR CORPORATION	Industrial	Fixed Income	171492.4	0.0	US521865AY17	1.36	Sep 15, 2027	3.8
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	171495.6	0.0	US025816CX59	5.18	May 26, 2033	4.99
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	171513.76	0.0	US31488VAA52	6.64	Oct 03, 2034	5.0
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	171517.53	0.0	US50540RAU68	1.34	Sep 01, 2027	3.6
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	171517.56	0.0	US11271LAK89	6.0	Jan 05, 2034	6.35
QUANTA SERVICES INC.	Industrial	Fixed Income	171613.18	0.0	US74762EAL65	6.61	Aug 09, 2034	5.25
NORDSON CORPORATION	Industrial	Fixed Income	171615.03	0.0	US655663AC62	3.33	Dec 15, 2029	4.5
FISERV INC	Industrial	Fixed Income	171623.49	0.0	US337738BK34	4.28	Mar 15, 2031	5.35
PROCTER & GAMBLE CO	Industrial	Fixed Income	171653.1	0.0	US742718GM57	3.67	May 01, 2030	4.05
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	170930.27	0.0	US26442CAX20	2.36	Nov 15, 2028	3.95
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	170931.91	0.0	US38173MAE21	2.92	Jul 15, 2029	6.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	171156.72	0.0	US808513AZ88	2.56	Feb 01, 2029	4.0
HONDA MOTOR CO LTD	Industrial	Fixed Income	171165.95	0.0	US438127AD47	2.1	Jul 08, 2028	4.44
CDW LLC	Industrial	Fixed Income	171194.29	0.0	US12513GBD07	1.54	Apr 01, 2028	4.25
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	171196.31	0.0	US502431AT68	4.38	Jun 01, 2031	5.25
META PLATFORMS INC	Industrial	Fixed Income	171201.26	0.0	US30303M8S40	3.07	Aug 15, 2029	4.3
STARBUCKS CORPORATION	Industrial	Fixed Income	171232.66	0.0	US855244AW96	3.7	Mar 12, 2030	2.25
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	170531.99	0.0	US370425RZ53	4.45	Nov 01, 2031	8.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	170554.39	0.0	US694308JW85	2.08	Jun 15, 2028	3.0
DUKE ENERGY CORP	Utility	Fixed Income	170579.06	0.0	US26441CCJ27	7.41	Sep 15, 2035	4.95
D R HORTON INC	Industrial	Fixed Income	170598.82	0.0	US23331ABS78	6.68	Oct 15, 2034	5.0
GILEAD SCIENCES INC	Industrial	Fixed Income	170617.88	0.0	US375558CB72	3.22	Nov 15, 2029	4.8
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	170641.29	0.0	US28176EAD04	1.97	Jun 15, 2028	4.3
EQUINIX INC	Industrial	Fixed Income	170664.85	0.0	US29444UBS42	4.66	May 15, 2031	2.5
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	170705.79	0.0	US055451BA54	5.73	Feb 28, 2033	4.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	170709.39	0.0	US718172CJ63	3.1	Aug 15, 2029	3.38
CITIGROUP INC	Financial Institutions	Fixed Income	170721.36	0.0	US17327CAU71	6.72	Sep 19, 2039	5.41
TYSON FOODS INC	Industrial	Fixed Income	170814.12	0.0	US902494BM45	6.3	Mar 15, 2034	5.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	170895.52	0.0	US718172DX49	2.37	Oct 27, 2028	3.88
BAT CAPITAL CORP	Industrial	Fixed Income	170903.26	0.0	US05526DBX21	4.98	Oct 19, 2032	7.75
BEST BUY CO INC	Industrial	Fixed Income	170357.38	0.0	US08652BAB53	4.18	Oct 01, 2030	1.95
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	170449.13	0.0	US13607LWV16	2.21	Oct 03, 2028	5.99
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	169765.83	0.0	US03027XBM11	4.55	Apr 15, 2031	2.7
MPLX LP	Industrial	Fixed Income	169807.27	0.0	US55336VCB45	5.63	Jan 15, 2033	5.0
CARRIER GLOBAL CORP	Industrial	Fixed Income	169827.14	0.0	US14448CAL81	4.47	Feb 15, 2031	2.7
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	170044.63	0.0	US694308KP16	6.09	Mar 15, 2034	6.95
DELL INTERNATIONAL LLC	Industrial	Fixed Income	170077.41	0.0	US24703TAF30	1.1	Jul 15, 2027	6.1
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	170097.19	0.0	US40414LAR06	3.01	Jul 15, 2029	3.5
GENUINE PARTS COMPANY	Industrial	Fixed Income	170108.6	0.0	US372460AF25	3.05	Aug 15, 2029	4.95
ANALOG DEVICES INC	Industrial	Fixed Income	170115.03	0.0	US032654BA25	1.13	Jun 15, 2027	3.45
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	170134.44	0.0	US7591EPAV24	6.48	Sep 06, 2035	5.5
MCKESSON CORP	Industrial	Fixed Income	169399.56	0.0	US581557BV65	3.17	Sep 15, 2029	4.25
WALT DISNEY CO	Industrial	Fixed Income	169444.78	0.0	US254687FP66	0.95	Mar 23, 2027	3.7
PROGRESS ENERGY INC	Utility	Fixed Income	169613.98	0.0	US743263AE50	4.13	Mar 01, 2031	7.75
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	169642.89	0.0	US892331AQ26	2.08	Jul 13, 2028	5.12
HUMANA INC	Financial Institutions	Fixed Income	169692.25	0.0	US444859BT81	2.77	Mar 23, 2029	3.7
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	169717.13	0.0	US74460WAD92	2.0	May 01, 2028	1.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	169721.95	0.0	US015271AV11	6.24	Feb 01, 2033	1.88
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	169722.84	0.0	US10373QAZ37	0.94	Apr 14, 2027	3.59
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	169756.08	0.0	US14913R3A32	1.32	Aug 12, 2027	3.6
AMGEN INC	Industrial	Fixed Income	169026.31	0.0	US031162DJ62	5.86	Mar 01, 2033	4.2
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	169062.55	0.0	US694308KJ55	5.42	Jan 15, 2033	6.15
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	169070.01	0.0	US03027XBV10	0.91	Mar 15, 2027	3.65
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	169182.21	0.0	US927804GT52	7.04	Mar 15, 2035	5.15
WALMART INC	Industrial	Fixed Income	169291.09	0.0	US931142BF98	3.37	Feb 15, 2030	7.55
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	169308.85	0.0	US69351UBA07	5.78	May 15, 2033	5.0
NATIONAL GRID PLC	Utility	Fixed Income	169317.76	0.0	US636274AE20	5.72	Jun 12, 2033	5.81
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	169332.35	0.0	US15189XBB38	5.67	Apr 01, 2033	4.95
MASTERCARD INC	Industrial	Fixed Income	168661.31	0.0	US57636QAU85	5.17	Nov 18, 2031	2.0
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	168667.24	0.0	US194162AN32	1.32	Aug 15, 2027	3.1
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	168676.77	0.0	US720186AL95	2.89	Jun 01, 2029	3.5
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	168751.05	0.0	US00914AAS15	5.19	Jan 15, 2032	2.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	168799.83	0.0	US89236TNT87	5.49	Sep 03, 2032	4.65
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	168807.25	0.0	US74251VAR33	2.82	May 15, 2029	3.7
PEPSICO INC	Industrial	Fixed Income	168869.44	0.0	US713448FR44	1.94	May 15, 2028	4.45
VODAFONE GROUP PLC	Industrial	Fixed Income	168891.15	0.0	US92857TAH05	3.36	Feb 15, 2030	7.88
WRKCO INC	Industrial	Fixed Income	168919.65	0.0	US96145DAH89	1.77	Mar 15, 2028	4.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	168927.44	0.0	US14913UAR14	1.45	Oct 15, 2027	4.4
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	168938.64	0.0	US120568BF69	6.85	Sep 17, 2034	4.65
BROADCOM INC	Industrial	Fixed Income	168289.91	0.0	US11135FCP45	1.81	Feb 15, 2028	1.95
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	168297.81	0.0	US25468PBW59	4.89	Mar 01, 2032	7.0
VERALTO CORP	Industrial	Fixed Income	168340.23	0.0	US92338CAF05	6.04	Sep 18, 2033	5.45
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	168350.94	0.0	US071813DE66	7.22	Dec 15, 2035	5.65
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	168371.95	0.0	US36266GAE70	7.47	Dec 15, 2035	4.95
NETAPP INC	Industrial	Fixed Income	168414.57	0.0	US64110DAM65	5.01	Mar 17, 2032	5.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	168484.82	0.0	US882508BG82	3.23	Sep 04, 2029	2.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	168516.41	0.0	US03027XAR17	1.66	Jan 15, 2028	3.6
GATX CORPORATION	Financial Institutions	Fixed Income	168523.38	0.0	US361448BS11	7.02	Jun 15, 2035	5.5
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	168559.47	0.0	US04636NAG88	3.47	Mar 03, 2030	4.9
PERU (REPUBLIC OF)	Sovereign	Fixed Income	168576.88	0.0	US715638DA73	3.89	Jun 20, 2030	2.84
HUMANA INC	Financial Institutions	Fixed Income	168588.55	0.0	US444859BU54	1.75	Mar 01, 2028	5.75
TARGET CORPORATION	Industrial	Fixed Income	168604.62	0.0	US87612EBJ47	3.62	Feb 15, 2030	2.35
FISERV INC	Industrial	Fixed Income	168606.98	0.0	US337738BL17	6.33	Mar 15, 2034	5.45
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	167957.58	0.0	US703481AB79	1.7	Feb 01, 2028	3.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	167994.08	0.0	US036752AW30	5.27	Oct 15, 2032	5.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	168082.01	0.0	US21036PAY43	1.73	Feb 15, 2028	3.6
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	168083.02	0.0	US120568BE94	3.17	Sep 17, 2029	4.2
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	168109.57	0.0	US24422EWL90	5.57	Sep 15, 2032	4.35
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	168150.66	0.0	US98956PBB76	3.47	Feb 19, 2030	5.05
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	168173.07	0.0	US913903AW04	4.14	Oct 15, 2030	2.65
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	167515.56	0.0	US69121JAB35	2.62	Apr 04, 2029	6.75
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	167518.01	0.0	US69120VBB62	1.94	Jun 13, 2028	7.95
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	167540.48	0.0	US26444HAE18	2.09	Jul 15, 2028	3.8
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	167559.45	0.0	US69120VAZ40	4.17	Mar 15, 2031	6.65
EMERSON ELECTRIC CO	Industrial	Fixed Income	167568.61	0.0	US291011BN38	4.22	Oct 15, 2030	1.95
UDR INC	Financial Institutions	Fixed Income	167631.5	0.0	US90265EAQ35	3.47	Jan 15, 2030	3.2
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	167654.05	0.0	US45866FBB94	2.23	Sep 01, 2028	3.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	167713.09	0.0	US03027XBA72	3.5	Jan 15, 2030	2.9
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	167779.07	0.0	US020002BK68	5.76	Mar 30, 2033	5.25
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	167803.52	0.0	US797440CB87	5.33	Mar 15, 2032	3.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	167820.69	0.0	US45866FAJ30	2.27	Sep 21, 2028	3.75
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	167121.61	0.0	US27636AAB89	6.75	Jan 15, 2035	5.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	167265.2	0.0	US03027XBC39	3.93	Jun 15, 2030	2.1
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	167392.17	0.0	US12503MAC29	4.42	Dec 15, 2030	1.63
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	167460.15	0.0	US009158BN52	2.03	Jun 11, 2028	4.3
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	167460.32	0.0	US609207BA22	0.93	Mar 17, 2027	2.63
EXPAND ENERGY CORP	Industrial	Fixed Income	166699.43	0.0	US845467AT68	4.05	Feb 01, 2032	4.75
STEEL DYNAMICS INC	Industrial	Fixed Income	166711.29	0.0	US858119BQ24	6.6	Aug 15, 2034	5.38
COMMONSPIRIT HEALTH	Industrial	Fixed Income	166722.53	0.0	US20268JAB98	3.15	Oct 01, 2029	3.35
FLEX LTD	Industrial	Fixed Income	166861.92	0.0	US33938XAF24	4.87	Jan 15, 2032	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	166879.23	0.0	US02665WFU09	4.74	Oct 23, 2031	4.85
EATON CORPORATION	Industrial	Fixed Income	166908.11	0.0	US278062AD69	5.63	Nov 02, 2032	4.0
FREEPORT-MCMORAN INC	Industrial	Fixed Income	166967.15	0.0	US35671DCD57	1.35	Sep 01, 2029	5.25
MPLX LP	Industrial	Fixed Income	166975.69	0.0	US55336VAS97	2.55	Feb 15, 2029	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	166977.11	0.0	US606822CG75	5.08	Apr 19, 2033	4.32
GLP CAPITAL LP	Industrial	Fixed Income	167011.4	0.0	US361841AT63	6.61	Sep 15, 2034	5.63
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	166327.54	0.0	US48305QAC78	1.02	May 01, 2027	3.15
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	166362.34	0.0	US744448CV12	4.82	Jun 15, 2031	1.88
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	166403.64	0.0	US958667AG21	6.64	Nov 15, 2034	5.45
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	166591.86	0.0	US341081GL58	5.65	Apr 01, 2033	5.1
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	166663.18	0.0	US219868CK01	1.68	Jan 07, 2028	4.13
AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	166667.71	0.0	US02665WGF23	5.27	Jul 09, 2032	5.15
KEURIG DR PEPPER INC	Industrial	Fixed Income	165954.22	0.0	US49271VAJ98	3.7	May 01, 2030	3.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	165967.64	0.0	US91324PCY60	1.0	Apr 15, 2027	3.38
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	165972.78	0.0	US776743AG17	3.23	Sep 15, 2029	2.95
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	165984.63	0.0	US46188BAB80	2.49	Nov 15, 2028	2.3
ELI LILLY AND COMPANY	Industrial	Fixed Income	165993.15	0.0	US532457CP17	1.3	Aug 14, 2027	4.15
COTERRA ENERGY INC	Industrial	Fixed Income	166000.65	0.0	US127097AM58	6.91	Feb 15, 2035	5.4
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	166036.84	0.0	US718172DD84	3.85	Sep 07, 2030	5.5
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	166067.55	0.0	US06418GAK31	3.02	Aug 01, 2029	5.45
GENERAL MOTORS CO	Industrial	Fixed Income	166156.15	0.0	US37045VAH33	6.97	Apr 01, 2035	5.0
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	166167.75	0.0	US316773DP29	7.3	Jan 29, 2037	5.42
CBRE SERVICES INC	Industrial	Fixed Income	166206.89	0.0	US12505BAE02	4.54	Apr 01, 2031	2.5
SYSCO CORPORATION	Industrial	Fixed Income	166246.71	0.0	US871829BU06	3.96	Sep 23, 2030	5.1
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	166310.09	0.0	US74460DAH26	2.48	Nov 09, 2028	1.95
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	165639.23	0.0	US844741BL17	2.4	Nov 15, 2028	4.38
KINDER MORGAN INC	Industrial	Fixed Income	165643.16	0.0	US49456BAR24	4.55	Feb 15, 2031	2.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	165711.86	0.0	US927804GP31	6.28	Jan 15, 2034	5.0
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	165765.99	0.0	US174610AW56	5.83	Sep 30, 2032	2.64
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	165852.97	0.0	US74432QCK94	7.03	Mar 14, 2035	5.2
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	165888.35	0.0	US05348EBG35	3.67	Mar 01, 2030	2.3
AMEREN CORPORATION	Utility	Fixed Income	165899.48	0.0	US023608AJ15	4.29	Jan 15, 2031	3.5
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	165900.57	0.0	US829932AF99	3.69	Jul 15, 2030	6.13
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	165172.45	0.0	US31620RAH84	2.13	Aug 15, 2028	4.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	165268.8	0.0	US637432PA73	5.39	Jan 15, 2033	5.8
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	165307.02	0.0	US23311VAH06	2.7	May 15, 2029	5.13
MCKESSON CORP	Industrial	Fixed Income	165308.99	0.0	US581557BY05	7.04	May 30, 2035	5.25
ENBRIDGE INC	Industrial	Fixed Income	165344.74	0.0	US29250NCA19	0.91	Apr 05, 2027	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	165364.95	0.0	US68233JBU79	3.77	May 15, 2030	2.75
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	165389.71	0.0	US66989HAY45	4.07	Nov 05, 2030	4.1
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	165464.84	0.0	US808513CK91	4.06	Nov 14, 2031	4.34
PROLOGIS LP	Financial Institutions	Fixed Income	165481.06	0.0	US74340XCE94	5.91	Jun 15, 2033	4.75
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	165531.56	0.0	US00774MBH79	6.22	Jan 19, 2034	5.3
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	164801.93	0.0	US66989HBF47	2.73	Mar 16, 2029	4.1
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	164891.72	0.0	US74834LBC37	4.74	Jun 30, 2031	2.8
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	164939.31	0.0	US8426EPAD09	4.49	Jan 15, 2031	1.75
MORGAN STANLEY (FXD-FXD) MTN	Financial Institutions	Fixed Income	164965.18	0.0	US61748UAP75	7.46	Jan 18, 2041	5.31
UNION ELECTRIC CO	Utility	Fixed Income	164966.24	0.0	US906548DA77	6.93	Apr 15, 2035	5.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	165032.28	0.0	US718172CP24	3.8	May 01, 2030	2.1
WASTE MANAGEMENT INC	Industrial	Fixed Income	165053.75	0.0	US94106LBY48	4.5	Jul 03, 2031	4.95
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	165057.7	0.0	US133131AW29	2.27	Oct 15, 2028	4.1
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	165108.33	0.0	US808513BG98	4.65	Mar 11, 2031	1.65
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	165122.09	0.0	US573874AF10	1.94	Apr 15, 2028	2.45
NUTRIEN LTD	Industrial	Fixed Income	164465.33	0.0	US67077MBD92	6.45	Jun 21, 2034	5.4
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	164488.26	0.0	US251526DA41	3.56	May 09, 2031	5.3
STRYKER CORPORATION	Industrial	Fixed Income	164517.52	0.0	US863667BC42	2.43	Dec 08, 2028	4.85
WASTE MANAGEMENT INC	Industrial	Fixed Income	164651.62	0.0	US94106LBP31	4.68	Mar 15, 2031	1.5
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	164673.09	0.0	US02005NBR08	1.43	Nov 15, 2027	7.1
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	164678.45	0.0	US98956PAZ53	6.72	Sep 15, 2034	5.2
WILLIAMS COMPANIES INC	Industrial	Fixed Income	164102.84	0.0	US969457CS75	7.36	Sep 30, 2035	5.3
JBS NV	Industrial	Fixed Income	164179.94	0.0	US472140AB82	6.77	Apr 20, 2035	5.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	164211.19	0.0	US65339KDY38	4.34	Mar 01, 2031	4.4
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	164215.2	0.0	US03040WBA27	5.21	Jun 01, 2032	4.45
PROLOGIS LP	Financial Institutions	Fixed Income	164218.01	0.0	US74340XBV29	1.57	Dec 15, 2027	3.38
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	164272.46	0.0	US44107TAZ93	4.04	Sep 15, 2030	3.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	163635.35	0.0	US718172DY22	4.06	Oct 29, 2030	4.0
COMCAST CORPORATION	Industrial	Fixed Income	163653.49	0.0	US20030NER89	5.12	May 15, 2032	4.95
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	163778.04	0.0	US892356AA40	4.29	Nov 01, 2030	1.75
QUALCOMM INCORPORATED	Industrial	Fixed Income	163819.13	0.0	US747525BS17	5.72	May 20, 2033	5.4
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	163859.3	0.0	US89788MAW29	4.22	Jan 27, 2032	4.6
HYDRO-QUEBEC	Local Authority	Fixed Income	163873.44	0.0	US448814DC42	3.13	Dec 01, 2029	8.5
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	163971.11	0.0	US09951LAC72	5.82	Aug 04, 2033	5.95
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	163983.84	0.0	US89114TZQ83	5.26	Jan 12, 2032	2.45
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	163260.09	0.0	US665772CZ03	7.0	May 15, 2035	5.05
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	163304.45	0.0	US893574AP88	3.72	May 15, 2030	3.25
VERALTO CORP	Industrial	Fixed Income	163374.27	0.0	US92338CAD56	2.25	Sep 18, 2028	5.35
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	163434.19	0.0	US03027XCG34	2.61	Feb 15, 2029	5.2
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	163494.67	0.0	US00774MAR60	1.38	Oct 15, 2027	4.63
BIOGEN INC	Industrial	Fixed Income	163499.0	0.0	US09062XAL73	6.89	May 15, 2035	5.75
ATMOS ENERGY CORPORATION	Utility	Fixed Income	163533.64	0.0	US049560AT22	4.52	Jan 15, 2031	1.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	163609.82	0.0	US694308KW66	1.99	Jun 04, 2028	5.0
MASTERCARD INC	Industrial	Fixed Income	162899.01	0.0	US57636QBC78	7.05	Jan 15, 2035	4.55
ROYALTY PHARMA PLC	Industrial	Fixed Income	163063.02	0.0	US78081BAQ68	3.09	Sep 02, 2029	5.15
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	163142.02	0.0	US45950KDK34	1.72	Jan 21, 2028	4.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	163171.97	0.0	US89788MAB81	3.91	Jun 05, 2030	1.95
MCKESSON CORP	Industrial	Fixed Income	163192.43	0.0	US581557BW49	3.71	May 30, 2030	4.65
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	163227.08	0.0	US055451BC11	2.23	Sep 08, 2028	5.1
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	162520.12	0.0	US515110CE22	6.16	Oct 24, 2033	5.0
DEVON ENERGY CORPORATION	Industrial	Fixed Income	162584.62	0.0	US25179MBF95	2.28	Jan 15, 2030	4.5
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	162599.89	0.0	US829932AB85	2.63	Mar 11, 2029	6.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	162628.96	0.0	US744573AQ91	4.14	Aug 15, 2030	1.6
AUTONATION INC	Industrial	Fixed Income	162712.23	0.0	US05329RAA14	5.17	Mar 01, 2032	3.85
FREEPORT-MCMORAN INC	Industrial	Fixed Income	162789.86	0.0	US35671DCH61	2.71	Aug 01, 2030	4.63
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	162809.31	0.0	US02665WFT36	1.47	Oct 22, 2027	4.45
STATE STREET CORP	Financial Institutions	Fixed Income	162864.97	0.0	US857477DE08	7.23	Oct 23, 2036	4.78
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	162195.28	0.0	US292480AK65	0.81	Mar 15, 2027	4.4
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	162245.71	0.0	US681936BM17	4.36	Feb 01, 2031	3.38
UBER TECHNOLOGIES INC	Industrial	Fixed Income	162293.4	0.0	US90353TAT79	4.25	Jan 15, 2031	4.15
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	162306.62	0.0	US171239AL07	3.06	Aug 15, 2029	4.65
NETAPP INC	Industrial	Fixed Income	162384.51	0.0	US64110DAN49	6.92	Mar 17, 2035	5.7
LINDE INC	Industrial	Fixed Income	162411.08	0.0	US74005PBT03	4.18	Aug 10, 2030	1.1
PROCTER & GAMBLE CO	Industrial	Fixed Income	162420.45	0.0	US742718GF07	2.63	Jan 29, 2029	4.35
ONEOK INC	Industrial	Fixed Income	162449.49	0.0	US682680BJ18	2.3	Nov 01, 2028	5.65
CONSTELLATION BRANDS INC	Industrial	Fixed Income	162469.47	0.0	US21036PBK30	1.04	May 09, 2027	4.35
QUALCOMM INCORPORATED	Industrial	Fixed Income	161749.93	0.0	US747525BW29	7.09	May 20, 2035	5.0
UNILEVER CAPITAL CORP	Industrial	Fixed Income	161879.97	0.0	US904764BQ99	5.0	Aug 12, 2031	1.75
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	161935.92	0.0	US609207AT22	3.7	Apr 13, 2030	2.75
GEORGIA POWER COMPANY	Utility	Fixed Income	161963.76	0.0	US373334LC35	2.29	Oct 01, 2028	4.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	161963.77	0.0	US882508CH56	6.38	Feb 08, 2034	4.85
CDW LLC	Industrial	Fixed Income	162099.1	0.0	US12513GBF54	2.61	Feb 15, 2029	3.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	161395.89	0.0	US66989HAX61	2.39	Nov 05, 2028	3.9
DUKE ENERGY CORP	Utility	Fixed Income	161403.26	0.0	US26441CBZ77	5.97	Sep 15, 2033	5.75
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	161439.16	0.0	US222213BH29	1.98	May 08, 2028	3.63
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	161463.75	0.0	US02344BAA44	2.79	May 23, 2029	5.45
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	161546.1	0.0	US63254ABE73	1.14	Jun 09, 2027	3.9
NETAPP INC	Industrial	Fixed Income	161560.32	0.0	US64110DAK00	3.89	Jun 22, 2030	2.7
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	161561.15	0.0	US835495AS17	6.72	Sep 01, 2034	5.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	161566.68	0.0	US015271AR09	4.79	Aug 15, 2031	3.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	161597.03	0.0	US036752BB83	3.47	Feb 15, 2030	4.75
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	161625.5	0.0	US02344AAH14	6.97	Mar 17, 2035	5.5
DOLLAR GENERAL CORP	Industrial	Fixed Income	161681.88	0.0	US256677AL96	5.4	Nov 01, 2032	5.0
VONTIER CORP	Industrial	Fixed Income	160956.16	0.0	US928881AF82	4.49	Apr 01, 2031	2.95
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	161012.36	0.0	US637432MS19	5.51	Nov 01, 2032	4.02
CLOROX COMPANY	Industrial	Fixed Income	161032.69	0.0	US189054AZ21	5.11	May 01, 2032	4.6
DOMINION ENERGY INC	Utility	Fixed Income	161063.6	0.0	US25746UDX46	6.97	Mar 15, 2035	5.45
VENTAS REALTY LP	Financial Institutions	Fixed Income	161102.99	0.0	US92277GAU13	3.49	Jan 15, 2030	3.0
STATE STREET CORP	Financial Institutions	Fixed Income	161171.67	0.0	US857477CG64	6.0	Nov 21, 2034	6.12
AUTOZONE INC	Industrial	Fixed Income	161189.84	0.0	US053332BC52	1.71	Feb 01, 2028	4.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	161229.31	0.0	US03027XAU46	2.69	Mar 15, 2029	3.95
CATERPILLAR INC	Industrial	Fixed Income	161237.87	0.0	US149123CH22	3.69	Apr 09, 2030	2.6
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	161238.8	0.0	US927804FZ22	1.81	Apr 01, 2028	3.8
COCA-COLA CO	Industrial	Fixed Income	161263.62	0.0	US191216DY38	6.77	Aug 14, 2034	4.65
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	161289.33	0.0	US83007CAB81	1.33	Sep 01, 2027	4.91
WILLIAMS COMPANIES INC	Industrial	Fixed Income	161293.71	0.0	US969457CR92	3.77	Jun 30, 2030	4.63
JOHNSON & JOHNSON	Industrial	Fixed Income	161316.98	0.0	US478160DG60	0.89	Mar 01, 2027	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	160583.26	0.0	US172967CC36	5.97	Oct 31, 2033	6.0
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	160703.17	0.0	US00914AAT97	1.54	Dec 15, 2027	5.85
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	160704.91	0.0	US05464HAC43	1.52	Dec 06, 2027	4.0
HONDA MOTOR CO LTD	Industrial	Fixed Income	160705.8	0.0	US438127AC63	5.32	Mar 10, 2032	2.97
AUTOZONE INC	Industrial	Fixed Income	160708.1	0.0	US053332AV43	1.08	Jun 01, 2027	3.75
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	160733.96	0.0	US09581JAR77	4.65	Jun 10, 2031	3.13
3M CO MTN	Industrial	Fixed Income	160762.16	0.0	US88579YBC49	2.26	Sep 14, 2028	3.63
MOODYS CORPORATION	Industrial	Fixed Income	160798.0	0.0	US615369AP01	2.54	Feb 01, 2029	4.25
CGI INC	Industrial	Fixed Income	160843.12	0.0	US12532HAM60	3.53	Mar 14, 2030	4.95
NSTAR ELECTRIC CO	Utility	Fixed Income	160861.43	0.0	US67021CAW73	7.0	Mar 01, 2035	5.2
CHEVRON USA INC	Industrial	Fixed Income	160914.17	0.0	US166756BE57	5.05	Apr 15, 2032	4.82
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	160925.07	0.0	US02665WFD83	0.92	Mar 12, 2027	4.9
TARGA RESOURCES CORP	Industrial	Fixed Income	160376.2	0.0	US87612GAR20	2.57	Jan 15, 2029	4.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	160379.09	0.0	US06406RAW79	4.96	Jul 28, 2031	1.8
GEORGIA POWER COMPANY	Utility	Fixed Income	160387.63	0.0	US373334KY63	3.53	Mar 15, 2030	4.55
INGREDION INC	Industrial	Fixed Income	160404.67	0.0	US457187AC60	3.81	Jun 01, 2030	2.9
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	160414.28	0.0	US06406RAD98	1.05	May 16, 2027	3.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	160471.7	0.0	US110122DD77	1.48	Nov 15, 2027	3.45
INGERSOLL RAND INC	Industrial	Fixed Income	160524.33	0.0	US45687VAD82	2.86	Jun 15, 2029	5.18
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	159821.61	0.0	US7591EPAT77	2.28	Aug 12, 2028	1.8
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	159856.3	0.0	US24422EXE49	6.14	Sep 08, 2033	5.15
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	160008.8	0.0	US04020EAG26	1.81	Mar 15, 2028	5.7
RYDER SYSTEM INC MTN	Industrial	Fixed Income	160087.27	0.0	US78355HKW87	1.96	Jun 01, 2028	5.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	160135.28	0.0	US10373QCB41	3.25	Nov 25, 2029	4.87
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	160165.74	0.0	US49338LAH69	3.82	Jul 30, 2030	5.35
OVINTIV INC	Industrial	Fixed Income	159431.22	0.0	US69047QAC69	5.72	Jul 15, 2033	6.25
ESSENTIAL UTILITIES INC	Utility	Fixed Income	159481.08	0.0	US03836WAB90	2.8	May 01, 2029	3.57
KROGER CO	Industrial	Fixed Income	159583.89	0.0	US501044DJ76	1.25	Aug 01, 2027	3.7
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	159599.47	0.0	US194162AP89	5.61	Aug 15, 2032	3.25
GEORGIA POWER COMPANY	Utility	Fixed Income	159639.83	0.0	US373334KL43	3.24	Sep 15, 2029	2.65
NXP BV	Industrial	Fixed Income	159696.63	0.0	US62954HAX61	1.04	May 01, 2027	3.15
DXC TECHNOLOGY CO	Industrial	Fixed Income	159734.47	0.0	US23355LAM81	2.35	Sep 15, 2028	2.38
LAZARD GROUP LLC	Financial Institutions	Fixed Income	159185.75	0.0	US52107QAJ40	2.23	Sep 19, 2028	4.5
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	159200.17	0.0	US10112RBF01	6.57	Oct 01, 2033	2.45
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	159210.09	0.0	US459058LY71	4.12	Oct 28, 2030	3.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	159296.59	0.0	US883556DJ86	7.65	Feb 12, 2036	4.9
LAS VEGAS SANDS CORP	Industrial	Fixed Income	159328.32	0.0	US517834AM90	2.0	Jun 15, 2028	5.63
WASTE CONNECTIONS INC	Industrial	Fixed Income	159334.4	0.0	US94106BAA98	3.56	Feb 01, 2030	2.6
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	159356.24	0.0	US89236TJF30	1.94	Apr 06, 2028	1.9
HP INC	Industrial	Fixed Income	159364.09	0.0	US40434LAL99	5.12	Apr 15, 2032	4.2
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	159402.25	0.0	US929160BC27	6.72	Dec 01, 2034	5.35
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	158662.96	0.0	US298785JA59	3.35	Oct 09, 2029	1.63
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	158674.19	0.0	US559222AY07	5.69	Mar 21, 2033	5.5
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	158690.06	0.0	US11259NAA28	5.67	Jun 14, 2033	6.09
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	158706.36	0.0	US695156AT63	1.58	Dec 15, 2027	3.4
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	158763.34	0.0	US85917PAA57	4.54	Mar 15, 2031	2.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	158809.11	0.0	US89236TPH22	4.26	Jan 10, 2031	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	158815.61	0.0	US86562MAY66	1.72	Jan 17, 2028	3.54
MASTERCARD INC	Industrial	Fixed Income	158832.09	0.0	US57636QAJ31	1.75	Feb 26, 2028	3.5
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	158846.72	0.0	US42225UAF12	1.17	Jul 01, 2027	3.75
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	159025.75	0.0	US174610BG97	5.95	Apr 25, 2035	6.64
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	158316.13	0.0	US30190AAF12	2.79	Jun 04, 2029	6.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	158327.39	0.0	US03027XCH17	6.27	Feb 15, 2034	5.45
NUCOR CORPORATION	Industrial	Fixed Income	158356.02	0.0	US670346AP04	1.86	May 01, 2028	3.95
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	158377.03	0.0	US29736RAR12	4.63	Mar 15, 2031	1.95
CONOCOPHILLIPS CO	Industrial	Fixed Income	158473.63	0.0	US20826FBK12	4.92	Jan 15, 2032	4.85
ECOLAB INC	Industrial	Fixed Income	158511.73	0.0	US278865BD18	1.54	Dec 01, 2027	3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	158537.03	0.0	US65339KDK34	5.03	Mar 15, 2032	5.3
KEURIG DR PEPPER INC	Industrial	Fixed Income	158552.82	0.0	US49271VAV27	6.37	Mar 15, 2034	5.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	158648.37	0.0	US63743HFP29	4.21	Feb 07, 2031	5.0
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	157969.99	0.0	US44107TAY29	3.39	Dec 15, 2029	3.38
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	157984.19	0.0	US15189YAF34	4.21	Oct 01, 2030	1.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	158001.6	0.0	US58013MFV19	6.04	Aug 14, 2033	4.95
NUTRIEN LTD	Industrial	Fixed Income	158025.78	0.0	US67077MBF41	5.03	Mar 12, 2032	5.25
BOOKING HOLDINGS INC	Industrial	Fixed Income	158071.15	0.0	US741503BC97	1.8	Mar 15, 2028	3.55
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	158086.63	0.0	US744538AF64	5.94	Oct 01, 2033	5.35
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	158270.21	0.0	US42225UAH77	4.63	Mar 15, 2031	2.0
INTUIT INC	Industrial	Fixed Income	157538.03	0.0	US46124HAC07	1.26	Jul 15, 2027	1.35
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	157576.86	0.0	US09261XAJ19	1.85	Apr 13, 2028	5.35
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	157600.71	0.0	US828807DQ71	5.29	Jan 15, 2032	2.25
PEPSICO INC	Industrial	Fixed Income	157617.89	0.0	US713448GB82	3.46	Feb 07, 2030	4.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	157632.85	0.0	US842400HQ95	1.09	Jun 01, 2027	4.7
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	157688.74	0.0	US04010LBC63	4.98	Nov 15, 2031	3.2
LPL HOLDINGS INC	Financial Institutions	Fixed Income	157711.55	0.0	US50212YAP97	3.69	Jun 15, 2030	5.15
DOW CHEMICAL CO	Industrial	Fixed Income	157727.79	0.0	US260543BJ10	3.09	Nov 01, 2029	7.38
GLOBAL PAYMENTS INC	Industrial	Fixed Income	157796.7	0.0	US37940XAX03	5.41	Nov 15, 2032	5.2
XYLEM INC	Industrial	Fixed Income	157843.54	0.0	US98419MAL46	4.47	Jan 30, 2031	2.25
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	157889.38	0.0	US776743AN67	1.42	Sep 15, 2027	1.4
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	157889.73	0.0	US844741BM99	7.22	Nov 15, 2035	5.25
MYLAN INC	Industrial	Fixed Income	157140.09	0.0	US628530BK28	1.81	Apr 15, 2028	4.55
APPLIED MATERIALS INC	Industrial	Fixed Income	157142.98	0.0	US038222AN54	3.93	Jun 01, 2030	1.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	157199.19	0.0	US91324PFN78	2.03	Jun 15, 2028	4.4
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	157204.92	0.0	US80282KBN54	1.84	Mar 20, 2029	5.47
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	157210.74	0.0	US05531GAB77	2.75	Mar 19, 2029	3.88
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	157251.18	0.0	US04636NAB91	4.73	May 28, 2031	2.25
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	157263.29	0.0	US02666TAG22	6.22	Feb 01, 2034	5.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	157351.53	0.0	US718172DZ96	5.54	Oct 29, 2032	4.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	157358.46	0.0	US89236TPJ87	7.63	Jan 11, 2036	4.8
STEEL DYNAMICS INC	Industrial	Fixed Income	157422.37	0.0	US858119BS89	7.0	May 15, 2035	5.25
NUCOR CORPORATION	Industrial	Fixed Income	157481.33	0.0	US670346AY11	1.07	May 23, 2027	4.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	157487.22	0.0	US03027XBG43	4.23	Oct 15, 2030	1.88
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	157494.65	0.0	US47837RAE09	5.49	Dec 01, 2032	4.9
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	156773.11	0.0	US02665WEH07	3.59	Apr 17, 2030	4.6
NUTRIEN LTD	Industrial	Fixed Income	156789.12	0.0	US67077MAT53	2.66	Apr 01, 2029	4.2
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	156793.65	0.0	US559222AV67	3.9	Jun 15, 2030	2.45
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	156809.24	0.0	US25156PAD50	4.77	Jun 01, 2032	9.25
ONEOK INC	Industrial	Fixed Income	156840.88	0.0	US682680CC55	3.17	Oct 15, 2029	4.4
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	156870.16	0.0	US11120VAJ26	3.77	Jul 01, 2030	4.05
STATE STREET CORP	Financial Institutions	Fixed Income	156876.63	0.0	US857477BN25	3.67	Mar 30, 2031	3.15
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	156914.8	0.0	US04020EAB39	2.98	Aug 15, 2029	6.35
Bon Secours Mercy Health	Industrial	Fixed Income	156915.36	0.0	US09778PAA30	3.32	Jun 01, 2030	3.46
VENTAS REALTY LP	Financial Institutions	Fixed Income	156938.8	0.0	US92277GAL14	0.9	Apr 01, 2027	3.85
ERP OPERATING LP	Financial Institutions	Fixed Income	156952.81	0.0	US26884ABL61	3.01	Jul 01, 2029	3.0
SMITH & NEPHEW PLC	Industrial	Fixed Income	157052.09	0.0	US83192PAD06	6.37	Mar 20, 2034	5.4
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	157114.96	0.0	US31488VAB36	4.4	Mar 15, 2031	4.35
RIO TINTO ALCAN INC	Industrial	Fixed Income	156362.0	0.0	US013716AQ81	4.21	Mar 15, 2031	7.25
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	156437.5	0.0	US04020EAD94	3.43	Feb 15, 2030	5.6
EQUINOR ASA	Agency	Fixed Income	156556.63	0.0	US656531AM27	1.41	Sep 23, 2027	7.25
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	156716.54	0.0	US892331AS81	1.2	Jun 30, 2027	4.19
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	156730.51	0.0	US65562QBW42	1.86	Mar 14, 2028	4.38
TREASURY BOND	Treasury	Fixed Income	156513.55	0.0	US912810FG86	2.65	Feb 15, 2029	5.25
PEPSICO INC	Industrial	Fixed Income	156031.86	0.0	US713448GH52	3.82	Jul 23, 2030	4.3
FISERV INC	Industrial	Fixed Income	156046.51	0.0	US337738BJ60	0.87	Mar 15, 2027	5.15
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	156086.48	0.0	US883556DD17	5.44	Oct 07, 2032	4.47
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	156106.37	0.0	US927804GV09	7.42	Sep 15, 2035	4.9
ANALOG DEVICES INC	Industrial	Fixed Income	156111.43	0.0	US032654BB08	6.33	Apr 01, 2034	5.05
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	156137.9	0.0	US961214EL30	3.55	Jan 16, 2030	2.65
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	156139.85	0.0	US09261HAK32	0.93	Mar 15, 2027	3.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	156164.34	0.0	US927804GH15	1.07	May 15, 2027	3.75
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	156181.56	0.0	US13645RBK95	6.91	Mar 30, 2035	5.2
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	156194.15	0.0	US7591EPAU41	2.84	Jun 06, 2030	5.72
ENTERGY TEXAS INC	Utility	Fixed Income	156281.03	0.0	US29365TAG94	2.72	Mar 30, 2029	4.0
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	156291.8	0.0	US89236TGU34	3.65	Feb 13, 2030	2.15
BOEING CO	Industrial	Fixed Income	155628.54	0.0	US097023CN34	3.54	Feb 01, 2030	2.95
CROWN CASTLE INC	Industrial	Fixed Income	155632.71	0.0	US22822VAR24	3.86	Jul 01, 2030	3.3
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	155720.75	0.0	US24422EVS52	4.83	Jun 17, 2031	2.0
OMNICOM GROUP INC	Industrial	Fixed Income	155745.68	0.0	US681919BG08	6.64	Nov 01, 2034	5.3
CONSTELLATION BRANDS INC	Industrial	Fixed Income	155758.82	0.0	US21036PBF45	3.73	May 01, 2030	2.88
DOW CHEMICAL CO	Industrial	Fixed Income	155894.75	0.0	US260543CY77	2.35	Nov 30, 2028	4.8
PEPSICO INC	Industrial	Fixed Income	155944.53	0.0	US713448GL64	2.57	Jan 15, 2029	4.1
MOSAIC CO/THE	Industrial	Fixed Income	155971.43	0.0	US61945CAH60	2.35	Nov 15, 2028	5.38
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	155283.17	0.0	US30225VAM90	1.54	Dec 15, 2027	3.88
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	155297.15	0.0	US40408AAB70	6.77	Jul 15, 2035	6.75
TAPESTRY INC	Industrial	Fixed Income	155301.04	0.0	US876030AL10	6.95	Mar 11, 2035	5.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	155343.7	0.0	US036752AT01	5.22	May 15, 2032	4.1
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	155373.46	0.0	US37045XEY85	4.39	Jun 18, 2031	5.6
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	155377.95	0.0	US29082HAE27	6.77	Feb 11, 2035	5.98
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	155450.0	0.0	US059438AK79	1.01	Apr 29, 2027	8.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	155537.45	0.0	US015271AY59	6.88	Mar 15, 2034	2.95
REPUBLIC SERVICES INC	Industrial	Fixed Income	155571.79	0.0	US760759BB57	2.68	Apr 01, 2029	4.88
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	154836.64	0.0	US31620MCA27	1.85	Mar 10, 2028	4.45
NXP BV	Industrial	Fixed Income	154844.49	0.0	US62954HBF47	2.22	Aug 19, 2028	4.3
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	154881.7	0.0	US00846UAQ40	1.36	Sep 09, 2027	4.2
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	154924.44	0.0	US13607QFD97	1.39	Sep 08, 2028	4.24
ABBOTT LABORATORIES	Industrial	Fixed Income	154987.07	0.0	US002824BP42	1.79	Jan 30, 2028	1.15
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	154991.23	0.0	US866677AH07	5.12	Apr 15, 2032	4.2
LAS VEGAS SANDS CORP	Industrial	Fixed Income	154995.79	0.0	US517834AK35	2.99	Aug 15, 2029	6.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	155043.53	0.0	US89236TPF65	1.7	Jan 12, 2028	3.75
KKR & CO INC	Financial Institutions	Fixed Income	155073.1	0.0	US48251WAB00	7.24	Aug 07, 2035	5.1
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	155117.81	0.0	US31847RAH57	4.92	Aug 15, 2031	2.4
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	155120.43	0.0	US120568BR08	7.25	Aug 04, 2035	5.15
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	155124.15	0.0	US89352HBG39	3.36	Jun 01, 2065	7.0
OMNICOM GROUP INC	Industrial	Fixed Income	155129.92	0.0	US681919BQ89	3.54	Mar 30, 2030	4.75
OVINTIV INC	Industrial	Fixed Income	155182.5	0.0	US292505AD65	6.46	Aug 15, 2034	6.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	154448.77	0.0	US571748BU59	6.04	Sep 15, 2033	5.4
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	154452.96	0.0	US50249AAM53	6.29	Mar 01, 2034	5.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	154512.53	0.0	US00774MBL81	3.13	Sep 10, 2029	4.63
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	154521.62	0.0	US00774MBN48	1.82	Apr 01, 2028	4.88
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	154688.54	0.0	US09951LAD55	6.73	Apr 15, 2035	5.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	154747.01	0.0	US571748BN17	4.27	Nov 15, 2030	2.25
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	154792.03	0.0	US534187BH11	1.74	Mar 01, 2028	3.8
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	154821.56	0.0	US25746UDT34	3.15	Feb 01, 2055	6.88
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	154085.26	0.0	US136375DR05	6.92	Sep 18, 2034	4.38
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	154131.37	0.0	US00774MBK09	3.25	Mar 10, 2055	6.95
ECOLAB INC	Industrial	Fixed Income	154204.47	0.0	US278865BP48	1.64	Jan 15, 2028	5.25
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	154274.53	0.0	US00774MAE57	1.66	Jan 23, 2028	3.88
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	154277.51	0.0	US446413AL01	1.54	Dec 01, 2027	3.48
GXO LOGISTICS INC	Industrial	Fixed Income	153712.44	0.0	US36262GAF81	2.71	May 06, 2029	6.25
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	153740.58	0.0	US723484AM30	1.93	May 15, 2028	4.9
KINDER MORGAN INC	Industrial	Fixed Income	153813.71	0.0	US49456BAZ40	3.0	Aug 01, 2029	5.1
OMNICOM GROUP INC	Industrial	Fixed Income	153944.11	0.0	US681919BC93	3.68	Jun 01, 2030	4.2
NUCOR CORPORATION	Industrial	Fixed Income	153963.81	0.0	US670346AV71	5.26	Apr 01, 2032	3.13
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	153968.71	0.0	US80282KBL98	6.07	May 31, 2035	6.34
XCEL ENERGY INC	Utility	Fixed Income	154003.92	0.0	US98388MAD92	5.12	Jun 01, 2032	4.6
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	154032.35	0.0	US084659AM36	1.89	Apr 15, 2028	3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	153302.55	0.0	US74456QCL86	5.81	Mar 15, 2033	4.65
TELUS CORP	Industrial	Fixed Income	153315.39	0.0	US87971MBF95	1.37	Sep 15, 2027	3.7
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	153340.19	0.0	US025816DR72	6.26	Apr 25, 2035	5.92
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	153364.66	0.0	US927804GB45	3.05	Jul 15, 2029	2.88
PRIMERICA INC	Financial Institutions	Fixed Income	153388.62	0.0	US74164MAB46	5.05	Nov 19, 2031	2.8
SHELL FINANCE US INC	Industrial	Fixed Income	153442.13	0.0	US822905AQ86	7.59	Jan 06, 2036	4.75
NUTRIEN LTD	Industrial	Fixed Income	153463.21	0.0	US67077MBC10	1.12	Jun 21, 2027	5.2
STRYKER CORPORATION	Industrial	Fixed Income	153467.81	0.0	US863667AQ47	1.77	Mar 07, 2028	3.65
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	153523.67	0.0	US31620MBY12	5.22	Jul 15, 2032	5.1
AMEREN CORPORATION	Utility	Fixed Income	153534.42	0.0	US023608AQ57	2.54	Jan 15, 2029	5.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	153543.22	0.0	US341081GP62	3.61	May 15, 2030	4.63
FREEPORT-MCMORAN INC	Industrial	Fixed Income	153552.76	0.0	US35671DCC74	0.48	Sep 01, 2027	5.0
AVERY DENNISON CORPORATION	Industrial	Fixed Income	153661.79	0.0	US053611AJ82	2.35	Dec 06, 2028	4.88
VALERO ENERGY CORPORATION	Industrial	Fixed Income	153676.92	0.0	US91913YBF60	3.45	Feb 15, 2030	5.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	153677.47	0.0	US68233JCW27	3.19	Nov 01, 2029	4.65
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	152970.34	0.0	US02005NCA63	5.08	Jul 31, 2033	5.55
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	153024.36	0.0	US04686JAG67	6.09	Jan 15, 2034	5.88
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	153062.8	0.0	US210518DW33	2.82	May 30, 2029	4.6
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	153114.1	0.0	US49446RBA68	5.71	Feb 01, 2033	4.6
ENBRIDGE INC	Industrial	Fixed Income	153139.74	0.0	US29250NCJ28	3.72	Jun 20, 2030	4.9
EXELON CORPORATION	Utility	Fixed Income	153176.27	0.0	US30161NBN03	6.35	Mar 15, 2034	5.45
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	153195.42	0.0	US00914AAK88	4.22	Dec 01, 2030	3.13
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	153195.72	0.0	US539830BZ19	1.94	May 15, 2028	4.45
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	153245.93	0.0	US039482AE41	6.12	Aug 15, 2033	4.5
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	152544.04	0.0	US277432AY69	6.25	Feb 20, 2034	5.63
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	152556.06	0.0	US34964CAH97	5.67	Jun 01, 2033	5.88
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	152623.56	0.0	US620076BW88	5.04	Jun 01, 2032	5.6
PROLOGIS LP	Financial Institutions	Fixed Income	152638.27	0.0	US74340XBR17	4.3	Oct 15, 2030	1.25
TYSON FOODS INC	Industrial	Fixed Income	152685.9	0.0	US902494AZ66	6.64	Aug 15, 2034	4.88
COMMONSPIRIT HEALTH	Industrial	Fixed Income	152784.72	0.0	US20268JAS24	6.66	Dec 01, 2034	5.32
CROWN CASTLE INC	Industrial	Fixed Income	152827.31	0.0	US22822VAZ40	0.93	Mar 15, 2027	2.9
PROLOGIS LP	Financial Institutions	Fixed Income	152829.84	0.0	US74340XCH26	6.26	Jan 15, 2034	5.13
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	152874.25	0.0	US02665WGL90	3.97	Sep 04, 2030	4.5
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	152901.78	0.0	US00914AAU60	1.68	Feb 01, 2028	5.3
HERSHEY COMPANY THE	Industrial	Fixed Income	152909.51	0.0	US427866BH08	1.92	May 04, 2028	4.25
WESTROCK MWV LLC	Industrial	Fixed Income	152172.93	0.0	US961548AV62	3.26	Jan 15, 2030	8.2
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	152215.39	0.0	US49446RAS85	0.88	Apr 01, 2027	3.8
ALTRIA GROUP INC	Industrial	Fixed Income	152235.74	0.0	US02209SBS14	1.7	Feb 04, 2028	4.88
EVERSOURCE ENERGY	Utility	Fixed Income	152239.55	0.0	US30040WAZ14	6.41	Jul 15, 2034	5.95
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	152256.57	0.0	US80282KBH86	3.76	Nov 09, 2031	7.66
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	152396.9	0.0	US65339KDG22	1.75	Feb 04, 2028	4.85
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	152427.02	0.0	US743315AV57	2.63	Mar 01, 2029	4.0
DOW CHEMICAL CO	Industrial	Fixed Income	152431.77	0.0	US260543DL48	6.98	Mar 15, 2035	5.35
PHILLIPS 66 CO	Industrial	Fixed Income	152513.08	0.0	US718547AY80	7.09	Mar 15, 2035	4.95
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	151769.96	0.0	US55279HAW07	1.69	Jan 27, 2028	4.7
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	151783.77	0.0	US14040HDM43	3.94	Sep 11, 2031	4.49
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	151826.77	0.0	US854502AH46	2.34	Nov 15, 2028	4.25
JABIL INC	Industrial	Fixed Income	151864.17	0.0	US466313AM58	1.06	May 15, 2027	4.25
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	151907.73	0.0	US11272BAA17	5.31	Jan 30, 2032	2.34
ILLUMINA INC	Industrial	Fixed Income	151931.21	0.0	US452327AM11	4.58	Mar 23, 2031	2.55
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	151982.63	0.0	US595017BL79	3.46	Feb 15, 2030	5.05
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	152002.7	0.0	US835495AL63	3.7	May 01, 2030	3.13
PEPSICO INC	Industrial	Fixed Income	152037.45	0.0	US713448GA00	1.71	Feb 07, 2028	4.45
VENTAS REALTY LP	Financial Institutions	Fixed Income	152113.31	0.0	US92277GBB23	5.25	Jul 15, 2032	5.1
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	152116.4	0.0	US025676AQ00	6.93	Jul 15, 2035	6.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	152126.98	0.0	US298785JH03	4.33	Sep 23, 2030	0.75
CAMPBELLS CO	Industrial	Fixed Income	151422.17	0.0	US134429BQ17	7.12	Mar 23, 2035	4.75
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	151445.15	0.0	US09261XAG79	2.39	Sep 30, 2028	2.85
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	151456.37	0.0	US469814AB34	2.14	Aug 18, 2028	6.35
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	151456.53	0.0	US38173MAD48	2.35	Dec 05, 2028	7.05
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	151508.72	0.0	US02665WGD74	1.22	Jul 09, 2027	4.55
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	151563.58	0.0	US12541WAA80	1.83	Apr 15, 2028	4.2
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	151582.38	0.0	US63743HFG20	1.81	Mar 15, 2028	4.8
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	151732.45	0.0	US539830CC15	2.64	Feb 15, 2029	4.5
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	151749.44	0.0	US31620RAJ41	3.81	Jun 15, 2030	3.4
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	151765.97	0.0	US718172EA37	7.43	Oct 29, 2035	4.63
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	151048.22	0.0	US49338LAG86	6.69	Oct 15, 2034	4.95
EMERSON ELECTRIC CO	Industrial	Fixed Income	151052.97	0.0	US291011BL71	1.49	Oct 15, 2027	1.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	151083.44	0.0	US91324PEG37	1.07	May 15, 2027	3.7
BOARDWALK PIPELINES LP	Industrial	Fixed Income	151179.3	0.0	US096630AF58	1.15	Jul 15, 2027	4.45
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	151230.32	0.0	US045167FL20	2.83	Mar 15, 2029	1.88
TARGA RESOURCES CORP	Industrial	Fixed Income	151262.63	0.0	US87612GAP63	3.95	Sep 15, 2030	4.9
BLOCK FINANCIAL LLC	Industrial	Fixed Income	151317.68	0.0	US093662AH70	3.93	Aug 15, 2030	3.88
AEP TEXAS INC	Utility	Fixed Income	151333.3	0.0	US00108WAS98	2.77	May 15, 2029	5.45
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	151354.33	0.0	US89236TLY90	0.94	Mar 19, 2027	5.0
3M CO	Industrial	Fixed Income	151355.32	0.0	US88579YBQ35	3.54	Mar 15, 2030	4.8
3M CO	Industrial	Fixed Income	150660.4	0.0	US88579YBN04	3.66	Apr 15, 2030	3.05
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	150706.72	0.0	US02665WEB37	2.65	Jan 12, 2029	2.25
NISOURCE INC	Utility	Fixed Income	150730.52	0.0	US65473PAQ81	6.25	Apr 01, 2034	5.35
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	150745.52	0.0	US03076CAL00	5.15	May 13, 2032	4.5
CHEVRON USA INC	Industrial	Fixed Income	150760.45	0.0	US166756BG06	1.32	Aug 13, 2027	3.95
PACIFICORP	Utility	Fixed Income	150878.06	0.0	US695114DQ80	7.52	Apr 15, 2036	5.8
ENBRIDGE INC	Industrial	Fixed Income	150888.71	0.0	US29250NCR44	7.6	Mar 27, 2036	5.45
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	150890.0	0.0	US0778FPAM16	6.32	Feb 15, 2034	5.2
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	150895.61	0.0	US459200BB69	5.43	Nov 29, 2032	5.88
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	150967.27	0.0	US701094AJ33	0.86	Mar 01, 2027	3.25
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	150985.05	0.0	US009158BF29	5.76	Mar 03, 2033	4.8
KELLANOVA	Industrial	Fixed Income	150986.85	0.0	US487836AT55	4.1	Apr 01, 2031	7.45
PACIFICORP	Utility	Fixed Income	150253.53	0.0	US695114DP08	5.77	Apr 15, 2033	5.45
NUTRIEN LTD	Industrial	Fixed Income	150296.43	0.0	US67077MAW82	3.75	May 13, 2030	2.95
GENERAL ELECTRIC CO	Industrial	Fixed Income	150307.53	0.0	US369604BZ56	3.87	Jul 29, 2030	4.3
ENBRIDGE INC	Industrial	Fixed Income	150343.53	0.0	US29250NCQ60	4.38	Mar 27, 2031	4.85
CME GROUP INC	Financial Institutions	Fixed Income	150392.84	0.0	US12572QAL95	3.57	Mar 15, 2030	4.4
MICRON TECHNOLOGY INC	Industrial	Fixed Income	150462.48	0.0	US595112CG61	5.33	Nov 01, 2032	5.65
TARGET CORPORATION	Industrial	Fixed Income	150510.5	0.0	US87612EBS46	6.88	Sep 15, 2034	4.5
M&T BANK CORPORATION	Financial Institutions	Fixed Income	150511.5	0.0	US55261FAQ72	2.24	Aug 16, 2028	4.55
SYSCO CORPORATION	Industrial	Fixed Income	150534.7	0.0	US871829BS59	2.51	Jan 17, 2029	5.75
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	150601.17	0.0	US49446RAY53	5.17	Dec 01, 2031	2.25
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	149856.09	0.0	US970648AG61	2.21	Sep 15, 2028	4.5
AIRBNB INC	Industrial	Fixed Income	149862.48	0.0	US009066AC57	2.72	Mar 16, 2029	4.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	149997.91	0.0	US24422EUU18	2.76	Mar 07, 2029	3.45
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	150047.98	0.0	US00774MBR51	4.05	Nov 15, 2030	4.38
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	150141.2	0.0	US695156AU37	3.41	Dec 15, 2029	3.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	150169.23	0.0	US824348BU98	2.2	Aug 15, 2028	4.3
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	149500.88	0.0	US892356AB23	5.74	May 15, 2033	5.25
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	149502.58	0.0	US759351AT60	6.76	Sep 15, 2055	6.65
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	149528.15	0.0	US842434CZ32	5.79	Jun 01, 2033	5.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	149552.34	0.0	US036752AY95	2.87	Jun 15, 2029	5.15
AMPHENOL CORPORATION	Industrial	Fixed Income	149566.52	0.0	US032095AN10	0.91	Apr 05, 2027	5.05
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	149581.36	0.0	US17136MAC64	5.34	Nov 15, 2032	5.6
METLIFE INC	Financial Institutions	Fixed Income	149642.16	0.0	US59156RAE80	5.39	Dec 15, 2032	6.5
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	149645.67	0.0	US854502AQ45	5.41	May 15, 2032	3.0
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	149649.97	0.0	US74251VAS16	3.93	Jun 15, 2030	2.13
AIRBNB INC	Industrial	Fixed Income	149664.88	0.0	US009066AD31	4.37	Mar 16, 2031	4.65
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	149831.98	0.0	US694308KG17	5.03	Jun 15, 2032	5.9
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	149110.03	0.0	US828807DK02	3.95	Jul 15, 2030	2.65
JBS USA LUX SA	Industrial	Fixed Income	149187.25	0.0	US46590XAN66	2.66	Feb 02, 2029	3.0
AVERY DENNISON CORPORATION	Industrial	Fixed Income	149209.23	0.0	US053611AK55	3.75	Apr 30, 2030	2.65
REVVITY INC	Industrial	Fixed Income	149209.97	0.0	US714046AG46	3.2	Sep 15, 2029	3.3
BANK OF MONTREAL (FXD-FLT) MTN	Financial Institutions	Fixed Income	149242.19	0.0	US06368MK785	2.75	Mar 19, 2030	4.34
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	149242.5	0.0	US74460WAE75	4.65	May 01, 2031	2.3
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	149273.31	0.0	US05724BAL36	2.72	Mar 11, 2029	4.05
HF SINCLAIR CORP	Industrial	Fixed Income	149319.2	0.0	US403949AR17	4.11	Jan 15, 2031	5.75
D R HORTON INC	Industrial	Fixed Income	149339.09	0.0	US23331ABP30	1.49	Oct 15, 2027	1.4
ALTRIA GROUP INC	Industrial	Fixed Income	149362.8	0.0	US02209SBQ57	2.28	Nov 01, 2028	6.2
SYSCO CORPORATION	Industrial	Fixed Income	149442.35	0.0	US871829BQ93	5.17	Dec 14, 2031	2.45
DOMINION ENERGY INC	Utility	Fixed Income	148714.41	0.0	US25746UDW62	3.7	Jun 15, 2030	5.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	148716.65	0.0	US756109BK93	3.4	Dec 15, 2029	3.1
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	148717.3	0.0	US313747AY39	1.23	Jul 15, 2027	3.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	148776.96	0.0	US882508CM42	7.08	May 23, 2035	5.1
J M SMUCKER CO	Industrial	Fixed Income	148785.15	0.0	US832696AR95	1.58	Dec 15, 2027	3.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	148837.44	0.0	US86562MCB46	4.0	Jul 08, 2030	2.13
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	148924.5	0.0	US00774MBT18	2.68	Feb 28, 2029	4.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	148981.65	0.0	US209111GE76	5.69	Mar 01, 2033	5.2
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	148986.33	0.0	US50247WAB37	0.87	Mar 02, 2027	3.5
ONEOK INC	Industrial	Fixed Income	149052.06	0.0	US682680AW38	2.66	Mar 15, 2029	4.35
GENERAL MILLS INC	Industrial	Fixed Income	149067.8	0.0	US370334DB73	6.89	Jan 30, 2035	5.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	148353.25	0.0	US58013MFZ23	3.64	May 15, 2030	4.6
WRKCO INC	Industrial	Fixed Income	148509.02	0.0	US92940PAD69	2.62	Mar 15, 2029	4.9
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	148529.25	0.0	US03040WAY12	4.74	Jun 01, 2031	2.3
SUNCOR ENERGY INC	Industrial	Fixed Income	148538.12	0.0	US867229AD85	6.66	Dec 01, 2034	5.95
HERSHEY COMPANY THE	Industrial	Fixed Income	148551.82	0.0	US427866BM92	5.02	Feb 24, 2032	4.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	148571.47	0.0	US036752BH53	2.3	Sep 15, 2028	4.0
PROLOGIS LP	Financial Institutions	Fixed Income	148581.89	0.0	US74340XCG43	2.01	Jun 15, 2028	4.88
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	148607.38	0.0	US80282KBQ85	3.48	Mar 20, 2031	5.74
TYSON FOODS INC	Industrial	Fixed Income	148637.83	0.0	US902494BL61	2.67	Mar 15, 2029	5.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	148680.11	0.0	US24422EUY30	3.1	Jul 18, 2029	2.8
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	147966.15	0.0	US00774MBS35	7.31	Nov 15, 2035	5.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	147981.78	0.0	US828807DM67	4.49	Feb 01, 2031	2.2
KELLANOVA	Industrial	Fixed Income	148002.17	0.0	US487836BU10	1.5	Nov 15, 2027	3.4
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	148002.24	0.0	US222793AC56	3.76	Jul 15, 2030	5.25
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	148037.35	0.0	US084664CW92	4.28	Oct 15, 2030	1.45
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	148118.92	0.0	US05348EBC21	1.68	Jan 15, 2028	3.2
HEICO CORP	Industrial	Fixed Income	148215.86	0.0	US422806AB58	5.92	Aug 01, 2033	5.35
KILROY REALTY LP	Financial Institutions	Fixed Income	148260.39	0.0	US49427RAR30	6.62	Nov 15, 2033	2.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	148270.48	0.0	US24422EWE57	2.83	Apr 18, 2029	3.35
SANDS CHINA LTD	Industrial	Fixed Income	148279.6	0.0	US80007RAS40	4.79	Aug 08, 2031	3.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	148320.2	0.0	US25160PAR82	4.22	Feb 06, 2032	4.72
REGENCY CENTERS LP	Financial Institutions	Fixed Income	147621.9	0.0	US75884RAZ64	3.22	Sep 15, 2029	2.95
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	147647.92	0.0	US860630AG72	3.65	May 15, 2030	4.0
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	147688.97	0.0	US12621EAL74	2.75	May 30, 2029	5.25
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	147915.42	0.0	US797440CE27	2.17	Aug 15, 2028	4.95
STATE STREET CORP	Financial Institutions	Fixed Income	147256.47	0.0	US857477BP72	4.58	Mar 03, 2031	2.2
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	147261.64	0.0	US37045XFH44	1.23	Jul 15, 2027	5.0
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	147320.35	0.0	US75968NAD30	2.76	Apr 15, 2029	3.6
TARGET CORPORATION	Industrial	Fixed Income	147360.79	0.0	US87612EBU91	2.03	Jun 15, 2028	4.35
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	147384.79	0.0	US05348EBA64	1.05	May 15, 2027	3.35
WP CAREY INC	Financial Institutions	Fixed Income	147450.44	0.0	US92936UAF66	2.98	Jul 15, 2029	3.85
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	147452.59	0.0	US009158BJ41	4.24	Feb 08, 2031	4.75
DARDEN RESTAURANTS INC	Industrial	Fixed Income	147455.51	0.0	US237194AP05	1.42	Oct 15, 2027	4.35
OVINTIV INC	Industrial	Fixed Income	147473.84	0.0	US012873AK13	4.52	Nov 01, 2031	7.38
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	147507.69	0.0	US05724BAA70	3.55	May 01, 2030	4.49
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	146803.43	0.0	US31620MBS44	1.86	Mar 01, 2028	1.65
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	146869.54	0.0	US68323AFJ88	5.13	Oct 14, 2031	1.8
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	146875.0	0.0	US416515BE33	3.16	Aug 19, 2029	2.8
ANALOG DEVICES INC	Industrial	Fixed Income	146875.97	0.0	US032654AU97	2.39	Oct 01, 2028	1.7
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	146886.5	0.0	US44107TBC99	6.84	Apr 15, 2035	5.5
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	146887.14	0.0	US373298BU13	4.12	May 15, 2031	8.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	146916.19	0.0	US03027XCM02	6.87	Jan 31, 2035	5.4
CBRE SERVICES INC	Industrial	Fixed Income	146934.74	0.0	US12505BAH33	2.65	Apr 01, 2029	5.5
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	146939.33	0.0	US277432AW04	2.37	Dec 01, 2028	4.5
INTEL CORPORATION	Industrial	Fixed Income	146987.32	0.0	US458140AN04	5.73	Dec 15, 2032	4.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	147027.07	0.0	US760759AX86	4.62	Feb 15, 2031	1.45
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	147027.32	0.0	US494368CD38	5.13	Nov 02, 2031	2.0
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	147051.36	0.0	US573874AQ74	5.94	Sep 15, 2033	5.95
TD SYNNEX CORP	Industrial	Fixed Income	147112.09	0.0	US87162WAH34	2.25	Aug 09, 2028	2.38
GATX CORPORATION	Financial Institutions	Fixed Income	147155.45	0.0	US361448BL67	6.02	Sep 15, 2033	5.45
DUKE ENERGY CORP	Utility	Fixed Income	146463.95	0.0	US26441CBE49	2.93	Jun 15, 2029	3.4
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	146540.09	0.0	US316773DE71	1.02	Apr 25, 2028	4.05
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	146602.69	0.0	US69371RT635	1.83	Mar 03, 2028	4.55
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	146608.29	0.0	US06406GAA94	2.39	Oct 30, 2028	3.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	146608.95	0.0	US23338VAS51	5.63	Apr 01, 2033	5.2
PUGET ENERGY INC	Utility	Fixed Income	146690.06	0.0	US745310AK84	3.74	Jun 15, 2030	4.1
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	146720.9	0.0	US69371RT304	1.3	Aug 06, 2027	4.45
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	146729.54	0.0	US571903BW25	4.71	Oct 15, 2031	4.5
MOODYS CORPORATION	Industrial	Fixed Income	146063.01	0.0	US615369AZ82	5.42	Aug 08, 2032	4.25
CAMPBELLS CO	Industrial	Fixed Income	146183.6	0.0	US134429BN85	2.7	Mar 21, 2029	5.2
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	146213.71	0.0	US42225UAG94	3.57	Feb 15, 2030	3.1
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	146215.05	0.0	US828807DY06	6.85	Sep 26, 2034	4.75
BAT CAPITAL CORP	Industrial	Fixed Income	146226.93	0.0	US054989AF54	5.85	Mar 22, 2033	4.63
ENTERGY ARKANSAS LLC	Utility	Fixed Income	146233.77	0.0	US29366MAF59	6.4	Jun 01, 2034	5.45
VICI PROPERTIES LP	Industrial	Fixed Income	146242.69	0.0	US925650AH69	4.73	Nov 15, 2031	5.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	146289.99	0.0	US015271BF51	7.58	Mar 15, 2036	5.25
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	145759.47	0.0	US42250GAA13	6.91	Feb 15, 2035	5.38
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	145767.94	0.0	US31959XAF06	6.63	Mar 12, 2040	6.25
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	145768.07	0.0	US075887CJ64	3.78	May 20, 2030	2.82
TARGET CORPORATION	Industrial	Fixed Income	145775.54	0.0	US87612EBK10	4.12	Sep 15, 2030	2.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	145838.15	0.0	US015271AU38	4.05	Dec 15, 2030	4.9
HUMANA INC	Financial Institutions	Fixed Income	145853.01	0.0	US444859BZ42	2.38	Dec 01, 2028	5.75
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	145908.79	0.0	US76720AAR77	1.81	Mar 14, 2028	4.5
PEPSICO INC	Industrial	Fixed Income	145943.66	0.0	US713448EG97	2.64	Mar 01, 2029	7.0
BEST BUY CO INC	Industrial	Fixed Income	146011.53	0.0	US08652BAA70	2.21	Oct 01, 2028	4.45
ALPHABET INC	Industrial	Fixed Income	146025.38	0.0	US02079KAX54	5.56	Nov 15, 2032	4.38
EDISON INTERNATIONAL	Utility	Fixed Income	145356.96	0.0	US281020AN70	1.06	Jun 15, 2027	5.75
AMDOCS LTD	Industrial	Fixed Income	145365.92	0.0	US02342TAE91	3.89	Jun 15, 2030	2.54
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	145399.16	0.0	US98956PAX06	2.39	Dec 01, 2028	5.35
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	145562.35	0.0	US29359UAC36	4.87	Sep 01, 2031	3.1
PHARMACIA LLC	Industrial	Fixed Income	145600.04	0.0	US71713UAW27	2.41	Dec 01, 2028	6.6
ILLUMINA INC	Industrial	Fixed Income	144957.44	0.0	US452327AP42	1.53	Dec 13, 2027	5.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	144988.23	0.0	US828807DU83	5.66	Mar 08, 2033	5.5
STARBUCKS CORPORATION	Industrial	Fixed Income	145002.74	0.0	US855244BF54	5.71	Feb 15, 2033	4.8
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	145059.97	0.0	US071813DD83	4.1	Dec 15, 2030	4.9
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	145072.62	0.0	US126117AV22	2.77	May 01, 2029	3.9
SUNCOR ENERGY INC.	Industrial	Fixed Income	145086.06	0.0	US867229AC03	4.79	Feb 01, 2032	7.15
AIRBNB INC	Industrial	Fixed Income	145122.03	0.0	US009066AE14	7.63	Mar 16, 2036	5.25
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	145201.25	0.0	US13607PHS65	3.14	Sep 11, 2030	4.63
XYLEM INC	Industrial	Fixed Income	145256.85	0.0	US98419MAM29	1.77	Jan 30, 2028	1.95
FEDEX CORP	Industrial	Fixed Income	144722.81	0.0	US31428XCD66	4.67	May 15, 2031	2.4
AUTODESK INC	Industrial	Fixed Income	144743.21	0.0	US052769AE63	1.14	Jun 15, 2027	3.5
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	144798.67	0.0	US620076BY45	2.71	Apr 15, 2029	5.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	144808.56	0.0	US23338VAN64	1.92	Apr 01, 2028	1.9
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	144865.74	0.0	US461070AX26	7.04	Jun 29, 2035	5.6
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	144138.27	0.0	US655844BZ09	2.13	Aug 01, 2028	3.8
DTE ELECTRIC COMPANY	Utility	Fixed Income	144139.43	0.0	US23338VAY20	7.01	May 15, 2035	5.25
WELLTOWER OP LLC	Financial Institutions	Fixed Income	144216.59	0.0	US95040QAH74	2.57	Mar 15, 2029	4.13
HESS CORPORATION	Industrial	Fixed Income	144254.17	0.0	US023551AF16	2.99	Oct 01, 2029	7.88
EIDP INC	Industrial	Fixed Income	144293.71	0.0	US263534CS62	5.09	May 15, 2032	5.13
NISOURCE INC	Utility	Fixed Income	144354.44	0.0	US65473PAS48	2.91	Jul 01, 2029	5.2
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	144396.71	0.0	US36266GAC15	7.03	Jun 15, 2035	5.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	144461.64	0.0	US50077LBN55	6.98	Mar 15, 2035	5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	144489.25	0.0	US74456QCS30	6.68	Aug 01, 2034	4.85
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	143729.77	0.0	US06406YAA01	3.13	Aug 23, 2029	3.3
SYSCO CORPORATION	Industrial	Fixed Income	143843.09	0.0	US871829BV88	7.0	Mar 23, 2035	5.4
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	143903.31	0.0	US461070AP91	2.26	Sep 26, 2028	4.1
HYATT HOTELS CORP	Industrial	Fixed Income	143927.26	0.0	US448579AT90	4.77	Dec 15, 2031	5.38
ENTERGY TEXAS INC	Utility	Fixed Income	143964.21	0.0	US29365TAK07	4.65	Mar 15, 2031	1.75
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	143969.16	0.0	US025537AJ08	1.52	Nov 13, 2027	3.2
MERCK & CO INC	Industrial	Fixed Income	143997.98	0.0	US58933YBZ79	7.5	Dec 04, 2035	4.75
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	144033.15	0.0	US45687AAP75	2.18	Aug 21, 2028	3.75
ADOBE INC	Industrial	Fixed Income	143414.02	0.0	US00724PAG46	6.34	Apr 04, 2034	4.95
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	143459.34	0.0	US776696AH96	5.03	Feb 15, 2032	4.75
AUTOZONE INC	Industrial	Fixed Income	143459.75	0.0	US053332BJ06	2.95	Jul 15, 2029	5.1
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	143470.76	0.0	US89236TLB97	2.29	Sep 11, 2028	5.25
EDISON INTERNATIONAL	Utility	Fixed Income	143491.22	0.0	US281020AY36	2.36	Nov 15, 2028	5.25
EVERSOURCE ENERGY	Utility	Fixed Income	143511.6	0.0	US30040WAX65	6.15	Jan 01, 2034	5.5
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	143589.45	0.0	US020002BJ95	4.45	Dec 15, 2030	1.45
COMERICA INCORPORATED	Financial Institutions	Fixed Income	143599.32	0.0	US200340AT44	2.58	Feb 01, 2029	4.0
AGCO CORPORATION	Industrial	Fixed Income	142987.79	0.0	US001084AS13	6.29	Mar 21, 2034	5.8
STARBUCKS CORPORATION	Industrial	Fixed Income	143038.49	0.0	US855244AP46	1.77	Mar 01, 2028	3.5
PVH CORP	Industrial	Fixed Income	143080.57	0.0	US693656AE03	3.65	Jun 13, 2030	5.5
MARATHON PETROLEUM CORP	Industrial	Fixed Income	143081.21	0.0	US56585ABK79	3.48	Mar 01, 2030	5.15
BOARDWALK PIPELINES LP	Industrial	Fixed Income	143090.79	0.0	US096630AG32	2.7	May 03, 2029	4.8
DTE ELECTRIC COMPANY	Utility	Fixed Income	143145.51	0.0	US23338VAK26	3.67	Mar 01, 2030	2.25
ABBOTT LABORATORIES	Industrial	Fixed Income	143161.95	0.0	US002824BQ25	4.03	Jun 30, 2030	1.4
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	143203.17	0.0	US210518DC78	2.37	Nov 15, 2028	3.8
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	143209.36	0.0	US866677AF41	2.45	Nov 01, 2028	2.3
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	143251.19	0.0	US573284AV89	3.69	Mar 15, 2030	2.5
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	143297.43	0.0	US59523UAQ04	2.68	Mar 15, 2029	3.95
AMRIZE FINANCE US LLC	Industrial	Fixed Income	143312.0	0.0	US43475RAP10	0.97	Apr 07, 2027	4.6
SOUTHWEST GAS CORP	Utility	Fixed Income	142807.5	0.0	US845011AE58	5.17	Mar 15, 2032	4.05
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	142844.33	0.0	US743315AY96	0.93	Mar 15, 2027	2.5
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	142848.22	0.0	US12592BAT17	1.4	Oct 08, 2027	4.5
CDW LLC	Industrial	Fixed Income	142897.74	0.0	US12513GBL23	6.56	Aug 22, 2034	5.55
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	142900.69	0.0	US29717PAT49	2.65	Mar 01, 2029	4.0
NETAPP INC	Industrial	Fixed Income	142208.83	0.0	US64110DAJ37	1.19	Jun 22, 2027	2.38
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	142269.75	0.0	US136375BL52	6.5	Aug 01, 2034	6.25
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	142329.77	0.0	US11120VAL71	4.92	Aug 16, 2031	2.5
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	142354.23	0.0	US773903AH27	2.68	Mar 01, 2029	3.5
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	142400.75	0.0	US04636NAH61	5.75	Mar 03, 2033	4.88
CHEVRON USA INC	Industrial	Fixed Income	142402.71	0.0	US166756AS52	3.21	Oct 15, 2029	3.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	142421.73	0.0	US718172CS62	4.29	Nov 01, 2030	1.75
HERSHEY COMPANY THE	Industrial	Fixed Income	142445.81	0.0	US427866BL10	3.5	Feb 24, 2030	4.75
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	142492.01	0.0	US12594KAB89	1.48	Nov 15, 2027	3.85
IDEX CORPORATION	Industrial	Fixed Income	142546.57	0.0	US45167RAG92	3.71	May 01, 2030	3.0
STEEL DYNAMICS INC	Industrial	Fixed Income	142570.9	0.0	US858119BK53	3.63	Apr 15, 2030	3.45
EQUIFAX INC	Industrial	Fixed Income	141838.92	0.0	US294429AS42	3.75	May 15, 2030	3.1
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	141879.91	0.0	US459200LH20	4.97	Feb 10, 2032	5.0
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	141894.05	0.0	US00846UAL52	3.23	Sep 15, 2029	2.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	141941.93	0.0	US60687YBL20	4.13	Sep 08, 2031	1.98
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	141958.97	0.0	US26442CBQ69	7.03	Mar 15, 2035	5.25
WALMART INC	Industrial	Fixed Income	141979.49	0.0	US931142FC22	3.58	Apr 15, 2030	4.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	141980.15	0.0	US760759AV21	3.67	Mar 01, 2030	2.3
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	142013.57	0.0	US29717PAU12	3.49	Jan 15, 2030	3.0
FLEX LTD	Industrial	Fixed Income	142135.37	0.0	US33938XAB10	3.56	May 12, 2030	4.88
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	142168.76	0.0	US676167CQ04	2.03	May 28, 2028	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	141439.76	0.0	US65339KBJ88	2.72	Apr 01, 2029	3.5
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	141588.9	0.0	US681936BL34	3.16	Oct 01, 2029	3.63
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	141608.52	0.0	US303901BF83	3.54	Apr 29, 2030	4.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	141610.3	0.0	US06406RBK23	3.0	Jul 26, 2030	4.6
EVERSOURCE ENERGY	Utility	Fixed Income	141637.98	0.0	US30040WAR97	1.17	Jul 01, 2027	4.6
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	141645.6	0.0	US609207BE44	6.77	Aug 28, 2034	4.75
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	141811.18	0.0	US210385AC48	5.59	Mar 01, 2033	5.8
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	141216.58	0.0	US37045XFG60	4.91	Apr 04, 2032	5.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	141224.44	0.0	US06406RAU14	2.2	Jul 14, 2028	1.65
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	141250.9	0.0	US49338LAF04	3.28	Oct 30, 2029	3.0
RTX CORP	Industrial	Fixed Income	141272.84	0.0	US75513ECU38	2.5	Jan 15, 2029	5.75
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	141292.28	0.0	US05348EBH18	4.41	Jan 15, 2031	2.45
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	141304.52	0.0	US10373QBK58	0.94	Apr 06, 2027	3.54
ESSENT GROUP LTD	Financial Institutions	Fixed Income	141351.95	0.0	US29669JAA79	2.86	Jul 01, 2029	6.25
BROWN & BROWN INC	Financial Institutions	Fixed Income	141408.22	0.0	US115236AE14	5.16	Mar 17, 2032	4.2
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	140677.39	0.0	US67103HAJ68	3.51	Apr 01, 2030	4.2
TC PIPELINES LP	Industrial	Fixed Income	140748.35	0.0	US87233QAC24	1.06	May 25, 2027	3.9
PUGET ENERGY INC	Utility	Fixed Income	140750.23	0.0	US745310AQ54	6.9	Mar 15, 2035	5.72
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	140760.97	0.0	US120568AZ33	1.39	Sep 25, 2027	3.75
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	140772.01	0.0	US50540RBA95	5.05	Apr 01, 2032	4.55
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	140773.23	0.0	US637432NZ43	5.66	Dec 15, 2032	4.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	140820.02	0.0	US37045XFK72	6.94	Jul 15, 2035	6.15
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	140946.97	0.0	US449276AD68	4.23	Feb 05, 2031	4.75
LKQ CORP	Industrial	Fixed Income	140987.75	0.0	US501889AF63	5.64	Jun 15, 2033	6.25
PAYPAL HOLDINGS INC	Industrial	Fixed Income	141025.76	0.0	US70450YAK91	1.11	Jun 01, 2027	3.9
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	141026.58	0.0	US655844CM86	5.33	Mar 15, 2032	3.0
CATERPILLAR INC	Industrial	Fixed Income	141034.65	0.0	US149123CG49	3.24	Sep 19, 2029	2.6
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	140301.01	0.0	US26444HAQ48	5.96	Nov 15, 2033	5.88
IDEX CORPORATION	Industrial	Fixed Income	140455.98	0.0	US45167RAH75	4.73	Jun 15, 2031	2.63
CSX CORP	Industrial	Fixed Income	140469.83	0.0	US126408HW63	6.09	Nov 15, 2033	5.2
MERCK & CO INC	Industrial	Fixed Income	140474.96	0.0	US58933YBY05	5.61	Dec 04, 2032	4.45
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	140507.36	0.0	US24422EVL00	4.53	Jan 15, 2031	1.45
ERP OPERATING LP	Financial Institutions	Fixed Income	140014.19	0.0	US26884ABM45	3.61	Feb 15, 2030	2.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	140157.0	0.0	US927804GR96	6.67	Aug 15, 2034	5.05
MOODYS CORPORATION	Industrial	Fixed Income	140250.25	0.0	US615369BA23	6.66	Aug 05, 2034	5.0
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	140254.1	0.0	US845437BU53	5.61	Apr 01, 2033	5.3
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	140279.52	0.0	US053484AF80	6.42	Jun 01, 2034	5.35
VICI PROPERTIES LP	Industrial	Fixed Income	139522.67	0.0	US925650AF04	6.15	Apr 01, 2034	5.75
CUBESMART LP	Financial Institutions	Fixed Income	139534.17	0.0	US22966RAE62	2.59	Feb 15, 2029	4.38
ELK MERGER SUB II LLC	Industrial	Fixed Income	139569.98	0.0	US682680CQ42	2.74	Jun 01, 2029	5.38
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	139581.51	0.0	US03040WAU99	2.89	Jun 01, 2029	3.45
XCEL ENERGY INC	Utility	Fixed Income	139704.7	0.0	US98389BAY65	3.72	Jun 01, 2030	3.4
LEIDOS INC	Industrial	Fixed Income	139721.29	0.0	US52532XAF24	3.61	May 15, 2030	4.38
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	139746.92	0.0	US66989HAZ10	5.55	Nov 05, 2032	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	139750.56	0.0	US74456QBS49	1.07	May 15, 2027	3.0
CVS HEALTH CORP	Industrial	Fixed Income	139752.69	0.0	US126650EJ50	5.43	Sep 15, 2032	5.0
MARKEL GROUP INC	Financial Institutions	Fixed Income	139780.14	0.0	US570535AR54	1.47	Nov 01, 2027	3.5
UNION ELECTRIC CO	Utility	Fixed Income	139846.65	0.0	US906548CP55	2.72	Mar 15, 2029	3.5
HCA INC	Industrial	Fixed Income	139849.81	0.0	US404119DD87	4.07	Nov 15, 2030	4.3
ELI LILLY AND COMPANY	Industrial	Fixed Income	139194.73	0.0	US532457BP26	1.06	May 15, 2027	3.1
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	139202.68	0.0	US02665WGK18	2.28	Sep 01, 2028	4.25
CIGNA GROUP	Industrial	Fixed Income	139234.66	0.0	US125523AZ36	1.45	Oct 15, 2027	3.05
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	139277.63	0.0	US47837RAD26	5.06	Sep 16, 2031	2.0
CONSTELLATION ENERGY GENERATION LL 144A	Utility	Fixed Income	139282.6	0.0	US210385AG51	1.78	Feb 01, 2029	4.63
PHILLIPS 66 CO	Industrial	Fixed Income	139287.9	0.0	US718547AK86	3.4	Dec 15, 2029	3.15
RYDER SYSTEM INC MTN	Industrial	Fixed Income	139299.84	0.0	US78355HKY44	5.88	Dec 01, 2033	6.6
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	139331.46	0.0	US74460WAF41	2.53	Jan 15, 2029	5.13
BANK OF NEW YORK MELLON CORP (FXD- MTN	Financial Institutions	Fixed Income	139336.37	0.0	US06406RCG02	2.62	Jan 22, 2030	4.03
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	139362.29	0.0	US446413AT37	3.59	May 01, 2030	4.2
TEXTRON INC	Industrial	Fixed Income	139490.0	0.0	US883203CC32	4.57	Mar 15, 2031	2.45
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	138770.7	0.0	US172062AF88	1.93	May 15, 2028	6.92
ALTRIA GROUP INC	Industrial	Fixed Income	138773.68	0.0	US02209SBT96	6.84	Feb 06, 2035	5.63
JABIL INC	Industrial	Fixed Income	138799.22	0.0	US466313AK92	4.35	Jan 15, 2031	3.0
OTIS WORLDWIDE CORP	Industrial	Fixed Income	138803.29	0.0	US68902VAJ61	0.98	Apr 05, 2027	2.29
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	138835.44	0.0	US49446RAX70	1.85	Mar 01, 2028	1.9
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	138902.43	0.0	US29452EAC57	5.49	Jan 11, 2033	5.59
AUTOZONE INC	Industrial	Fixed Income	139043.81	0.0	US053332BH40	5.8	Nov 01, 2033	6.55
NNN REIT INC	Financial Institutions	Fixed Income	139046.55	0.0	US637417AL01	2.26	Oct 15, 2028	4.3
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	139062.6	0.0	US66989HBA59	7.47	Nov 05, 2035	4.6
CARDINAL HEALTH INC	Industrial	Fixed Income	139129.37	0.0	US14149YBU10	3.98	Sep 15, 2030	4.5
PECO ENERGY CO	Utility	Fixed Income	138436.87	0.0	US693304BF31	5.88	Jun 15, 2033	4.9
CENCORA INC	Industrial	Fixed Income	138520.55	0.0	US03073EBC84	2.66	Feb 13, 2029	3.95
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	138536.85	0.0	US26442CBB90	4.57	Apr 15, 2031	2.55
DOC DR LLC	Financial Institutions	Fixed Income	138617.49	0.0	US71951QAC69	5.03	Nov 01, 2031	2.63
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	138669.81	0.0	US171340AN27	1.27	Aug 01, 2027	3.15
FLOWSERVE CORPORATION	Industrial	Fixed Income	138685.75	0.0	US34354PAF27	4.01	Oct 01, 2030	3.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	138742.02	0.0	US89236TFT79	2.6	Jan 08, 2029	3.65
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	138006.62	0.0	US126117AW05	4.1	Aug 15, 2030	2.05
OMNICOM GROUP INC	Industrial	Fixed Income	138046.43	0.0	US681919BP07	2.2	Oct 01, 2028	4.65
APPALACHIAN POWER CO	Utility	Fixed Income	138089.14	0.0	US037735CZ84	4.52	Apr 01, 2031	2.7
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	138113.81	0.0	US302635AK33	2.37	Oct 12, 2028	3.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	138136.2	0.0	US89236TEM36	1.71	Jan 11, 2028	3.05
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	138204.45	0.0	US573284AT34	1.58	Dec 15, 2027	3.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	137615.42	0.0	US03027XBJ81	1.78	Jan 31, 2028	1.5
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	137704.51	0.0	US526107AG24	2.24	Sep 15, 2028	5.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	137712.47	0.0	US24422ETW92	1.4	Sep 08, 2027	2.8
CONSTELLATION BRANDS INC	Industrial	Fixed Income	137712.89	0.0	US21036PBC14	2.31	Nov 15, 2028	4.65
VERISK ANALYTICS INC	Industrial	Fixed Income	137731.62	0.0	US92345YAH99	5.53	Apr 01, 2033	5.75
DOMINION RESOURCES INC	Utility	Fixed Income	137815.66	0.0	US257469AJ58	6.01	Aug 01, 2033	5.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	137843.15	0.0	US13645RAY09	1.95	Jun 01, 2028	4.0
DARDEN RESTAURANTS INC	Industrial	Fixed Income	137265.01	0.0	US237194AQ87	3.16	Oct 15, 2029	4.55
MASCO CORP	Industrial	Fixed Income	137358.17	0.0	US574599BS40	1.82	Feb 15, 2028	1.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	137441.23	0.0	US756109BS20	2.46	Dec 15, 2028	4.7
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	137478.53	0.0	US42250PAD50	2.54	Dec 01, 2028	2.13
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	137544.86	0.0	US74834LBF67	3.32	Dec 15, 2029	4.63
TD SYNNEX CORP	Industrial	Fixed Income	137577.13	0.0	US87162WAK62	4.88	Aug 09, 2031	2.65
ENERGY TRANSFER LP	Industrial	Fixed Income	137600.59	0.0	US29273VAS97	2.36	Dec 01, 2028	6.1
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	136852.08	0.0	US718172DR70	1.94	Apr 28, 2028	4.13
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	136907.02	0.0	US609207BF19	1.94	May 06, 2028	4.25
ESSENTIAL UTILITIES INC	Utility	Fixed Income	136927.62	0.0	US29670GAD43	3.7	Apr 15, 2030	2.7
DOW CHEMICAL CO	Industrial	Fixed Income	136958.31	0.0	US260543DJ91	6.32	Feb 15, 2034	5.15
DOMINION RESOURCES INC	Utility	Fixed Income	136984.88	0.0	US25746UAV17	6.98	Jun 15, 2035	5.95
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	136990.5	0.0	US534187BJ76	3.49	Jan 15, 2030	3.05
CLOROX COMPANY	Industrial	Fixed Income	136995.48	0.0	US189054AY55	2.76	May 01, 2029	4.4
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	137033.77	0.0	US875127BM30	2.65	Mar 01, 2029	4.9
CONOCOPHILLIPS	Industrial	Fixed Income	137110.21	0.0	US20825CAF14	5.32	Oct 15, 2032	5.9
BORGWARNER INC	Industrial	Fixed Income	137119.63	0.0	US099724AP16	3.04	Aug 15, 2029	4.95
STARBUCKS CORPORATION	Industrial	Fixed Income	137179.86	0.0	US855244BH11	4.25	Feb 15, 2031	4.9
JOHNSON & JOHNSON	Industrial	Fixed Income	137196.93	0.0	US478160AJ37	3.06	Sep 01, 2029	6.95
AUTODESK INC	Industrial	Fixed Income	136570.96	0.0	US052769AJ50	7.07	Jun 15, 2035	5.3
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	136577.76	0.0	US743315AZ61	5.33	Mar 15, 2032	3.0
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	136579.32	0.0	US776696AG14	3.16	Oct 15, 2029	4.5
WASTE CONNECTIONS INC	Industrial	Fixed Income	136586.74	0.0	US941053AH36	2.37	Dec 01, 2028	4.25
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	136614.06	0.0	US26442UAL89	4.98	Aug 15, 2031	2.0
WP CAREY INC	Financial Institutions	Fixed Income	136633.18	0.0	US92936UAM18	6.47	Jun 30, 2034	5.38
VIATRIS INC	Industrial	Fixed Income	136638.05	0.0	US92556VAC00	1.19	Jun 22, 2027	2.3
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	136639.34	0.0	US38152BAC54	3.5	May 06, 2030	6.25
ORACLE CORPORATION	Industrial	Fixed Income	136727.76	0.0	US68389XCM56	1.93	May 06, 2028	4.5
HUMANA INC	Financial Institutions	Fixed Income	136739.09	0.0	US444859BR26	5.35	Feb 03, 2032	2.15
HYATT HOTELS CORP	Industrial	Fixed Income	136758.52	0.0	US448579AJ19	3.42	Apr 23, 2030	5.75
ROSS STORES INC	Industrial	Fixed Income	136766.31	0.0	US778296AG89	4.67	Apr 15, 2031	1.88
ECOLAB INC	Industrial	Fixed Income	136789.84	0.0	US278865BQ21	2.03	Jun 15, 2028	4.3
HESS CORPORATION	Industrial	Fixed Income	136793.57	0.0	US023551AM66	5.57	Mar 15, 2033	7.13
NNN REIT INC	Financial Institutions	Fixed Income	136808.68	0.0	US637417AS53	5.92	Oct 15, 2033	5.6
T-MOBILE USA INC	Industrial	Fixed Income	136834.92	0.0	US87264ACS24	2.8	Mar 15, 2029	2.4
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	136082.84	0.0	US438516CK03	5.68	Feb 15, 2033	5.0
DOW CHEMICAL CO	Industrial	Fixed Income	136126.8	0.0	US260543DG52	5.55	Mar 15, 2033	6.3
STATE STREET CORP	Financial Institutions	Fixed Income	136182.91	0.0	US857477BD43	2.45	Dec 03, 2029	4.14
ARROW ELECTRONICS INC	Industrial	Fixed Income	136207.08	0.0	US04273WAE12	6.16	Apr 10, 2034	5.88
ESSENTIAL UTILITIES INC	Utility	Fixed Income	136290.14	0.0	US29670GAJ13	1.29	Aug 15, 2027	4.8
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	136301.18	0.0	US075887CS63	6.32	Feb 08, 2034	5.11
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	136317.13	0.0	US04020EAK38	3.87	Sep 09, 2030	5.8
ENTERGY ARKANSAS LLC	Utility	Fixed Income	136321.17	0.0	US29366MAD02	5.58	Jan 15, 2033	5.15
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	136352.61	0.0	US78574MAA18	5.02	Dec 01, 2031	3.2
PROLOGIS LP	Financial Institutions	Fixed Income	136375.41	0.0	US74340XCB55	5.29	Jan 15, 2032	2.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	136408.85	0.0	US210518DS21	1.72	Mar 01, 2028	4.65
KEURIG DR PEPPER INC	Industrial	Fixed Income	136434.61	0.0	US49271VAZ31	1.95	May 15, 2028	4.35
EQUIFAX INC	Industrial	Fixed Income	135705.22	0.0	US294429AX37	3.14	Sep 15, 2029	4.8
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	135728.44	0.0	US26442CBM55	6.31	Jan 15, 2034	4.85
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	135762.83	0.0	US02344AAF57	1.86	Mar 17, 2028	4.8
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	135763.74	0.0	US007903BJ50	1.84	Mar 24, 2028	4.32
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	135846.77	0.0	US502431AN98	4.49	Jan 15, 2031	1.8
PUGET ENERGY INC	Utility	Fixed Income	135938.53	0.0	US745310AM41	2.11	Jun 15, 2028	2.38
HYATT HOTELS CORP	Industrial	Fixed Income	136031.26	0.0	US448579AU63	1.89	Mar 30, 2028	5.05
REVVITY INC	Industrial	Fixed Income	136045.98	0.0	US714046AM14	2.37	Sep 15, 2028	1.9
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	136055.66	0.0	US09261HBC07	2.33	Nov 27, 2028	7.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	136057.68	0.0	US29379VBR33	1.56	Feb 15, 2078	5.38
BROWN & BROWN INC	Financial Institutions	Fixed Income	136064.82	0.0	US115236AL56	5.15	Jun 23, 2032	5.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	136071.63	0.0	US89236THX63	4.5	Jan 10, 2031	1.65
CONSTELLATION BRANDS INC	Industrial	Fixed Income	135320.26	0.0	US21036PAS74	1.04	May 09, 2027	3.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	135385.24	0.0	US89236TKR58	5.71	Jan 12, 2033	4.7
CAMPBELLS CO	Industrial	Fixed Income	135405.81	0.0	US134429BJ73	3.76	Apr 24, 2030	2.38
AMPHENOL CORPORATION	Industrial	Fixed Income	135459.39	0.0	US032095AQ41	6.29	Apr 05, 2034	5.25
KILROY REALTY LP	Financial Institutions	Fixed Income	135559.47	0.0	US49427RAN26	2.41	Dec 15, 2028	4.75
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	135616.83	0.0	US22003BAN64	2.67	Jan 15, 2029	2.0
ONE GAS INC	Utility	Fixed Income	135633.33	0.0	US68235PAN87	2.67	Apr 01, 2029	5.1
GLOBAL PAYMENTS INC	Industrial	Fixed Income	135646.09	0.0	US891906AF67	1.95	Jun 01, 2028	4.45
ONEOK INC	Industrial	Fixed Income	135647.6	0.0	US682680AY93	3.16	Sep 01, 2029	3.4
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	135660.55	0.0	US552848AG81	0.82	Aug 15, 2028	5.25
LEGGETT & PLATT INC	Industrial	Fixed Income	134983.28	0.0	US524660AZ09	2.69	Mar 15, 2029	4.4
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	135030.59	0.0	US58013MGB46	4.3	Feb 12, 2031	4.4
INGERSOLL RAND INC	Industrial	Fixed Income	135042.62	0.0	US45687VAE65	4.41	Jun 15, 2031	5.31
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	135081.45	0.0	US563469VF90	6.6	May 31, 2034	4.9
PROLOGIS LP	Financial Institutions	Fixed Income	135115.54	0.0	US74340XCN93	6.97	Jan 31, 2035	5.0
EVERSOURCE ENERGY	Utility	Fixed Income	135124.31	0.0	US30040WAK45	4.13	Aug 15, 2030	1.65
GLP CAPITAL LP	Industrial	Fixed Income	135149.17	0.0	US361841AK54	1.86	Jun 01, 2028	5.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	135231.62	0.0	US06406RBB24	5.28	Jan 26, 2032	2.5
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	135269.35	0.0	US01748NAE40	1.4	Oct 01, 2027	3.55
ASCENSION HEALTH	Industrial	Fixed Income	135276.62	0.0	US04351LAE02	7.41	Nov 15, 2035	4.92
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	135305.4	0.0	US74834LBA70	2.91	Jun 30, 2029	4.2
DEERE & CO	Industrial	Fixed Income	135308.33	0.0	US244199BJ37	3.65	Apr 15, 2030	3.1
KINROSS GOLD CORP	Industrial	Fixed Income	134564.14	0.0	US496902AT48	5.73	Jul 15, 2033	6.25
JOHNSON & JOHNSON	Industrial	Fixed Income	134585.41	0.0	US478160CP78	1.39	Sep 01, 2027	0.95
BROADCOM INC	Industrial	Fixed Income	134707.96	0.0	US11135FBZ36	1.18	Jul 12, 2027	5.05
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	134791.96	0.0	US071813CB37	4.65	Apr 01, 2031	1.73
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	134804.87	0.0	US44107TBD72	5.09	Jun 15, 2032	5.7
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	134823.83	0.0	US678858BX89	5.46	Jan 15, 2033	5.4
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	134844.59	0.0	US63743HFZ01	2.23	Aug 25, 2028	4.15
EDISON INTERNATIONAL	Utility	Fixed Income	134851.38	0.0	US281020AW79	3.05	Nov 15, 2029	6.95
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	134865.64	0.0	US02666TAA51	1.69	Feb 15, 2028	4.25
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	134892.54	0.0	US03769MAA45	5.86	Nov 15, 2033	6.38
FREEPORT-MCMORAN INC	Industrial	Fixed Income	134212.68	0.0	US35671DCE31	1.36	Mar 01, 2028	4.13
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	134256.87	0.0	US82969BAA08	2.59	Apr 05, 2029	7.0
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	134259.96	0.0	US025537BA89	6.33	Dec 15, 2054	6.95
NXP BV	Industrial	Fixed Income	134316.23	0.0	US62954HBH03	7.26	Aug 19, 2035	5.25
BOARDWALK PIPELINES LP	Industrial	Fixed Income	134367.72	0.0	US096630AK44	6.52	Aug 01, 2034	5.63
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	134383.99	0.0	US13645RBJ23	3.5	Mar 30, 2030	4.8
COMMONSPIRIT HEALTH	Industrial	Fixed Income	134387.31	0.0	US20268JAR41	4.65	Dec 01, 2031	5.21
ALABAMA POWER COMPANY	Utility	Fixed Income	134389.02	0.0	US010392FZ66	5.48	Sep 01, 2032	3.94
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	134433.2	0.0	US02665WGR60	2.58	Jan 08, 2029	4.15
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	134437.95	0.0	US595620AX34	6.22	Jan 15, 2034	5.35
KEURIG DR PEPPER INC	Industrial	Fixed Income	134523.25	0.0	US26138EAX76	1.14	Jun 15, 2027	3.43
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	133844.7	0.0	US00115AAR05	6.29	Apr 01, 2034	5.15
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	133869.12	0.0	US883556CU41	5.47	Nov 21, 2032	4.95
MERCK & CO INC (FXD)	Industrial	Fixed Income	133937.66	0.0	US58933YBW49	2.74	Mar 15, 2029	3.85
ENBRIDGE INC	Industrial	Fixed Income	133960.86	0.0	US29250NCN30	4.31	Feb 15, 2031	4.5
WELLTOWER OP LLC	Financial Institutions	Fixed Income	133975.02	0.0	US95040QAL86	4.37	Jan 15, 2031	2.75
ONEOK INC	Industrial	Fixed Income	134059.13	0.0	US682680BE21	3.98	Jan 15, 2031	6.35
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	134086.92	0.0	US882389CC14	5.09	Jul 15, 2032	7.0
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	134105.57	0.0	US059165ER77	6.42	Jun 01, 2034	5.3
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	134130.24	0.0	US30225VAV99	5.63	Jan 15, 2033	4.95
REPUBLIC SERVICES INC	Industrial	Fixed Income	134133.79	0.0	US760759BC31	6.33	Apr 01, 2034	5.0
OMNICOM GROUP INC	Industrial	Fixed Income	134146.54	0.0	US681919BB11	3.77	Apr 30, 2030	2.45
PUGET ENERGY INC	Utility	Fixed Income	133396.44	0.0	US745310AN24	5.15	Mar 15, 2032	4.22
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	133407.92	0.0	US026874DR53	3.84	Jun 30, 2030	3.4
CROWN CASTLE INC	Industrial	Fixed Income	133416.96	0.0	US22822VAN10	3.32	Nov 15, 2029	3.1
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	133430.14	0.0	US718172DC02	2.22	Sep 07, 2028	5.25
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	133443.91	0.0	US29390XAA28	6.41	Jun 15, 2034	5.5
KROGER CO	Industrial	Fixed Income	133444.25	0.0	US501044BZ37	4.09	Apr 01, 2031	7.5
HUMANA INC	Financial Institutions	Fixed Income	133451.61	0.0	US444859BK72	3.13	Aug 15, 2029	3.13
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	133490.63	0.0	US976826BQ93	5.53	Sep 01, 2032	3.95
ECOLAB INC	Industrial	Fixed Income	133507.46	0.0	US278865BM17	5.35	Feb 01, 2032	2.13
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	133512.03	0.0	US09261HBU05	3.21	Nov 22, 2029	5.6
HASBRO INC	Industrial	Fixed Income	133527.7	0.0	US418056AV91	1.37	Sep 15, 2027	3.5
INGERSOLL RAND INC	Industrial	Fixed Income	133618.42	0.0	US45687VAA44	2.16	Aug 14, 2028	5.4
WELLTOWER OP LLC	Financial Institutions	Fixed Income	133626.2	0.0	US95040QAM69	4.67	Jun 01, 2031	2.8
AUTOZONE INC	Industrial	Fixed Income	133630.87	0.0	US053332BD36	5.68	Feb 01, 2033	4.75
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	133667.65	0.0	US929160BB44	3.26	Dec 01, 2029	4.95
NOV INC	Industrial	Fixed Income	133675.35	0.0	US637071AM31	3.32	Dec 01, 2029	3.6
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	133768.1	0.0	US455780CD62	1.7	Jan 11, 2028	3.5
SOUTHERN POWER COMPANY	Utility	Fixed Income	133772.03	0.0	US843646AY60	7.21	Oct 01, 2035	4.9
MASTERCARD INC	Industrial	Fixed Income	133174.06	0.0	US57636QAS30	4.63	Mar 15, 2031	1.9
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	133284.78	0.0	US67103HAH03	2.85	Jun 01, 2029	3.9
UNION ELECTRIC CO	Utility	Fixed Income	133300.73	0.0	US906548CR12	3.65	Mar 15, 2030	2.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	133313.85	0.0	US969457CK40	2.16	Aug 15, 2028	5.3
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	133333.66	0.0	US34964CAE66	3.21	Sep 15, 2029	3.25
MCKESSON CORP	Industrial	Fixed Income	133357.17	0.0	US581557BU82	5.93	Jul 15, 2033	5.1
PECO ENERGY CO	Utility	Fixed Income	133386.86	0.0	US693304BH96	7.44	Sep 15, 2035	4.88
PEPSICO INC	Industrial	Fixed Income	133390.09	0.0	US713448ER52	0.93	Mar 19, 2027	2.63
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	132686.82	0.0	US30225VAQ05	5.02	Oct 15, 2031	2.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	132701.99	0.0	US842400GQ05	2.64	Mar 01, 2029	4.2
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	132741.21	0.0	US693475CF09	7.46	Jan 25, 2041	5.42
TEXTRON INC	Industrial	Fixed Income	132781.12	0.0	US883203CB58	3.8	Jun 01, 2030	3.0
LASMO USA INC	Industrial	Fixed Income	132821.63	0.0	US51808BAE20	1.5	Nov 15, 2027	7.3
CUBESMART LP	Financial Institutions	Fixed Income	132891.87	0.0	US22966RAH93	2.57	Dec 15, 2028	2.25
WEC ENERGY GROUP INC	Utility	Fixed Income	132920.78	0.0	US92939UAG13	2.57	Dec 15, 2028	2.2
AUTOZONE INC	Industrial	Fixed Income	132928.2	0.0	US053332BK78	6.52	Jul 15, 2034	5.4
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	132985.33	0.0	US29717PAY34	1.86	Mar 01, 2028	1.7
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	132994.86	0.0	US14040HCJ23	4.96	Nov 02, 2032	2.62
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	132246.53	0.0	US12503MAD02	5.33	Mar 16, 2032	3.0
VENTAS REALTY LP	Financial Institutions	Fixed Income	132279.89	0.0	US92277GAV95	3.98	Nov 15, 2030	4.75
PACIFICORP	Utility	Fixed Income	132316.06	0.0	US695114DB12	2.61	Feb 15, 2029	5.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	132320.57	0.0	US015271BE86	7.1	Oct 01, 2035	5.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	132361.01	0.0	US63743HFN70	2.6	Feb 07, 2029	4.85
HUMANA INC	Financial Institutions	Fixed Income	132380.25	0.0	US444859BN12	3.45	Apr 01, 2030	4.88
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	132393.55	0.0	US09261HAR84	2.59	Jan 15, 2029	4.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	132443.51	0.0	US438516CR55	4.66	Sep 01, 2031	4.95
EQUINIX INC	Industrial	Fixed Income	132450.86	0.0	US29444UBL98	1.9	Mar 15, 2028	1.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	132458.94	0.0	US65339KCN81	3.46	Feb 28, 2030	5.0
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	132546.95	0.0	US46188BAE20	3.8	Aug 15, 2030	5.45
NUCOR CORPORATION	Industrial	Fixed Income	132603.81	0.0	US670346AZ85	3.69	Jun 01, 2030	4.65
BROWN & BROWN INC	Financial Institutions	Fixed Income	131918.15	0.0	US115236AJ01	2.05	Jun 23, 2028	4.7
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	131920.53	0.0	US694308LA38	7.67	May 01, 2036	5.2
TJX COMPANIES INC	Industrial	Fixed Income	131946.22	0.0	US872540AV10	2.06	May 15, 2028	1.15
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	131952.81	0.0	US759351AP49	3.83	Jun 15, 2030	3.15
APPALACHIAN POWER CO	Utility	Fixed Income	131988.6	0.0	US037735DA25	5.37	Aug 01, 2032	4.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	131992.7	0.0	US26442UAS33	6.42	Mar 15, 2034	5.1
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	132020.71	0.0	US24422EYF05	4.01	Oct 15, 2030	4.38
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	132021.24	0.0	US31620RAK14	4.58	Mar 15, 2031	2.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	132073.4	0.0	US842400EB53	2.65	Apr 01, 2029	6.65
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	132078.17	0.0	US06406RBX44	1.26	Jul 21, 2028	4.89
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	132141.42	0.0	US059165EN63	4.78	Jun 15, 2031	2.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	132200.32	0.0	US744573AW69	2.25	Oct 15, 2028	5.88
JBS USA LUX SA	Industrial	Fixed Income	132240.64	0.0	US46590XAM83	4.53	Dec 01, 2031	3.75
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	131504.89	0.0	US04686JAB70	3.34	Apr 03, 2030	6.15
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	131515.21	0.0	US958667AF48	2.48	Jan 15, 2029	6.35
MAREX GROUP PLC	Financial Institutions	Fixed Income	131540.33	0.0	US566539AA08	3.1	Nov 04, 2029	6.4
PROCTER & GAMBLE CO	Industrial	Fixed Income	131559.88	0.0	US742718FG98	0.96	Mar 25, 2027	2.8
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	131624.73	0.0	US744448CP44	1.93	Jun 15, 2028	3.7
GEORGIA POWER COMPANY	Utility	Fixed Income	131641.36	0.0	US373334LB51	6.98	Mar 15, 2035	5.2
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	131659.2	0.0	US30225VAR87	4.06	Jan 15, 2031	5.9
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	131667.65	0.0	US202795JX94	5.66	Feb 01, 2033	4.9
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	131692.31	0.0	US666807CN04	3.8	Jul 15, 2030	4.65
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	131738.93	0.0	US169905AH91	6.45	Aug 01, 2034	5.85
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	131758.33	0.0	US071813BY49	3.55	Apr 01, 2030	3.95
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	131798.17	0.0	US609207BC87	2.64	Feb 20, 2029	4.75
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	131801.16	0.0	US559222BA12	2.68	Mar 14, 2029	5.05
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	131832.51	0.0	US694308KY23	5.35	Oct 15, 2032	5.05
MASCO CORP	Industrial	Fixed Income	131851.24	0.0	US574599BQ83	4.55	Feb 15, 2031	2.0
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	131119.99	0.0	US913903BB57	3.15	Oct 15, 2029	4.63
S&P GLOBAL INC	Industrial	Fixed Income	131132.13	0.0	US78409VAP94	3.41	Dec 01, 2029	2.5
MASTERCARD INC	Industrial	Fixed Income	131193.48	0.0	US57636QBA13	1.68	Jan 15, 2028	4.1
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	131200.62	0.0	US571903AY99	1.83	Apr 15, 2028	4.0
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	131207.43	0.0	US609207AM78	1.88	May 07, 2028	4.13
NEVADA POWER COMPANY	Utility	Fixed Income	131253.72	0.0	US641423CC04	2.78	May 01, 2029	3.7
RELX CAPITAL INC	Industrial	Fixed Income	131283.32	0.0	US74949LAE20	5.13	May 20, 2032	4.75
ONEOK INC	Industrial	Fixed Income	131283.92	0.0	US682680AS26	1.18	Jul 13, 2027	4.0
NUCOR CORPORATION	Industrial	Fixed Income	131321.08	0.0	US670346AS43	3.83	Jun 01, 2030	2.7
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	131333.93	0.0	US00914AAX00	4.51	Jul 15, 2031	5.2
MPLX LP	Industrial	Fixed Income	131346.42	0.0	US55336VBN91	1.48	Dec 01, 2027	4.25
ALABAMA POWER COMPANY	Utility	Fixed Income	131383.16	0.0	US010392FU79	4.24	Sep 15, 2030	1.45
EXPEDIA GROUP INC	Industrial	Fixed Income	130732.18	0.0	US30212PBH73	4.52	Mar 15, 2031	2.95
VERISK ANALYTICS INC	Industrial	Fixed Income	130775.51	0.0	US92345YAJ55	6.43	Jun 05, 2034	5.25
REVVITY INC	Industrial	Fixed Income	130796.59	0.0	US714046AN96	5.03	Sep 15, 2031	2.25
CROWN CASTLE INC	Industrial	Fixed Income	130851.58	0.0	US22822VBF76	3.1	Sep 01, 2029	4.9
GATX CORPORATION	Financial Institutions	Fixed Income	130921.73	0.0	US361448BE25	2.63	Apr 01, 2029	4.7
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	130934.18	0.0	US025537AN10	3.67	Mar 01, 2030	2.3
LEAR CORPORATION	Industrial	Fixed Income	130957.38	0.0	US521865BA22	2.78	May 15, 2029	4.25
GENERAL MILLS INC	Industrial	Fixed Income	130981.4	0.0	US370334CW20	2.27	Oct 17, 2028	5.5
GENERAL MOTORS CO	Industrial	Fixed Income	131032.93	0.0	US37045VAS97	2.17	Oct 01, 2028	5.0
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	131089.95	0.0	US21871XAT63	6.25	Sep 15, 2054	6.38
ASCENSION HEALTH	Industrial	Fixed Income	130335.44	0.0	US04351LAD29	4.03	Nov 15, 2030	4.29
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	130353.07	0.0	US69371RT973	2.22	Aug 08, 2028	4.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	130436.77	0.0	US4581X0EV68	3.81	Jun 14, 2030	3.75
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	130448.52	0.0	US04686JAC53	4.3	Jan 15, 2031	3.5
Providence St. Joseph Health/Calif	Industrial	Fixed Income	130484.43	0.0	US743820AG70	5.18	Oct 01, 2032	5.37
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	130515.58	0.0	US142339AL49	5.42	Mar 01, 2032	2.2
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	130528.12	0.0	US44644MAJ09	3.28	Jan 10, 2030	5.65
CHEVRON USA INC	Industrial	Fixed Income	130544.62	0.0	US166756BH88	2.2	Aug 13, 2028	4.05
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	130547.83	0.0	US00914AAG76	3.54	Feb 01, 2030	3.0
S&P GLOBAL INC	Industrial	Fixed Income	130567.14	0.0	US78409VAS34	4.17	Aug 15, 2030	1.25
NVENT FINANCE SARL	Industrial	Fixed Income	130598.08	0.0	US67078AAF03	5.66	May 15, 2033	5.65
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	130688.26	0.0	US50249AAG85	4.15	Oct 01, 2030	2.25
BGC GROUP INC	Financial Institutions	Fixed Income	130688.33	0.0	US05555LAD38	3.41	Apr 02, 2030	6.15
LAZARD GROUP LLC	Financial Institutions	Fixed Income	130006.79	0.0	US52107QAL95	4.22	Mar 15, 2031	6.0
AUTODESK INC	Industrial	Fixed Income	130009.19	0.0	US052769AG12	3.5	Jan 15, 2030	2.85
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	130048.75	0.0	US26444HAK77	5.18	Dec 15, 2031	2.4
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	130092.61	0.0	US191098AP76	6.4	Jun 01, 2034	5.45
DOC DR LLC	Financial Institutions	Fixed Income	130103.1	0.0	US71951QAA04	0.81	Mar 15, 2027	4.3
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	130106.7	0.0	US04316JAF66	6.09	Feb 15, 2034	6.5
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	130109.76	0.0	US88947EAT73	1.68	Feb 15, 2028	4.35
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	130139.26	0.0	US025537AV36	1.42	Nov 01, 2027	5.75
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	130142.68	0.0	US681936BK50	1.59	Jan 15, 2028	4.75
NVENT FINANCE SARL	Industrial	Fixed Income	130149.02	0.0	US67078AAD54	1.81	Apr 15, 2028	4.55
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	130157.5	0.0	US88947EAU47	3.22	Nov 01, 2029	3.8
RADIAN GROUP INC	Financial Institutions	Fixed Income	130165.88	0.0	US750236AW16	0.66	Mar 15, 2027	4.88
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	130190.92	0.0	US02666TAE73	5.22	Apr 15, 2032	3.63
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	130200.8	0.0	US866677AE75	4.8	Jul 15, 2031	2.7
AEP TEXAS INC	Utility	Fixed Income	130262.36	0.0	US00108WAH34	1.96	Jun 01, 2028	3.95
ARCELORMITTAL SA	Industrial	Fixed Income	130322.58	0.0	US03938LBC72	3.03	Jul 16, 2029	4.25
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	129574.5	0.0	US12201PAB22	4.48	Aug 15, 2031	7.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	129579.22	0.0	US68233JBH68	2.38	Nov 15, 2028	3.7
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	129587.78	0.0	US756109BJ21	2.11	Jun 15, 2028	2.2
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	129599.7	0.0	US494550AT30	6.97	Mar 15, 2035	5.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	129673.8	0.0	US015271AK55	1.64	Jan 15, 2028	3.95
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	129746.79	0.0	US676167CF49	1.39	Sep 09, 2027	3.63
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	129853.48	0.0	US30036FAD33	7.02	Mar 15, 2035	5.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	129199.85	0.0	US756109BL76	5.91	Dec 15, 2032	2.85
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	129220.45	0.0	US845437BR25	2.23	Sep 15, 2028	4.1
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	129236.83	0.0	US12592BAS34	2.72	Apr 20, 2029	5.1
VISA INC	Industrial	Fixed Income	129278.54	0.0	US92826CAP77	1.35	Aug 15, 2027	0.75
QUALCOMM INCORPORATED	Industrial	Fixed Income	129323.0	0.0	US747525BQ50	5.21	May 20, 2032	4.25
OVINTIV INC	Industrial	Fixed Income	129369.64	0.0	US012873AH83	3.79	Sep 15, 2030	8.13
UNILEVER CAPITAL CORP	Industrial	Fixed Income	129386.94	0.0	US904764BT39	6.19	Dec 08, 2033	5.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	129410.2	0.0	US756109AU84	1.65	Jan 15, 2028	3.65
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	129421.27	0.0	US345397YT41	1.48	Nov 02, 2027	3.81
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	129438.29	0.0	US828807DT11	5.27	Feb 01, 2032	2.65
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	129440.05	0.0	US713466AD26	6.43	Feb 16, 2034	4.7
CLOROX COMPANY	Industrial	Fixed Income	129513.21	0.0	US189054AV17	1.41	Oct 01, 2027	3.1
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	129549.06	0.0	US8426EPAG30	5.89	Sep 15, 2033	5.75
WELLTOWER OP LLC	Financial Institutions	Fixed Income	129554.19	0.0	US95040QAR56	5.34	Jun 15, 2032	3.85
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	129556.92	0.0	US609207AX34	4.57	Feb 04, 2031	1.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	129563.74	0.0	US808513BX22	3.22	Oct 01, 2029	2.75
ERP OPERATING LP	Financial Institutions	Fixed Income	128822.28	0.0	US26884ABG76	1.27	Aug 01, 2027	3.25
LEGGETT & PLATT INC	Industrial	Fixed Income	128835.47	0.0	US524660AY34	1.52	Nov 15, 2027	3.5
ADOBE INC	Industrial	Fixed Income	128856.73	0.0	US00724PAE97	0.91	Apr 04, 2027	4.85
PHILLIPS 66 CO	Industrial	Fixed Income	128919.43	0.0	US718547AH57	1.75	Mar 01, 2028	3.75
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	128994.76	0.0	US902133AY31	5.3	Feb 04, 2032	2.5
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	129035.89	0.0	US42250PAB94	4.36	Jan 15, 2031	2.88
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	129072.51	0.0	US26442CAY03	3.17	Aug 15, 2029	2.45
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	129122.55	0.0	US30190AAC80	1.6	Jan 13, 2028	7.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	129181.13	0.0	US756109CB85	2.96	Jul 15, 2029	4.0
EDISON INTERNATIONAL	Utility	Fixed Income	128443.8	0.0	US281020BB24	5.03	Mar 15, 2032	5.25
DTE ELECTRIC COMPANY	Utility	Fixed Income	128476.09	0.0	US23338VAM81	4.51	Mar 01, 2031	2.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	128716.8	0.0	US74456QCJ31	5.31	Mar 15, 2032	3.1
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	128730.86	0.0	US0778FPAG48	5.39	Feb 15, 2032	2.15
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	128739.57	0.0	US30225VAG23	5.43	Mar 15, 2032	2.35
TD SYNNEX CORP	Industrial	Fixed Income	128758.23	0.0	US87162WAN02	7.16	Oct 10, 2035	5.3
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	128091.09	0.0	US74432QAC96	5.9	Jul 15, 2033	5.75
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	128127.06	0.0	US210385AB64	1.75	Mar 01, 2028	5.6
AUTOZONE INC	Industrial	Fixed Income	128150.85	0.0	US053332BG66	2.28	Nov 01, 2028	6.25
MOODYS CORPORATION	Industrial	Fixed Income	128292.08	0.0	US615369AM79	1.68	Jan 15, 2028	3.25
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	128306.5	0.0	US89681LAA08	5.29	Mar 15, 2032	3.25
BLACK HILLS CORPORATION	Utility	Fixed Income	128343.9	0.0	US092113AW94	6.2	May 15, 2034	6.15
ECOLAB INC	Industrial	Fixed Income	127657.99	0.0	US278865BF65	4.58	Jan 30, 2031	1.3
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	127670.06	0.0	US74251VAT98	5.7	Mar 15, 2033	5.38
BROWN & BROWN INC	Financial Institutions	Fixed Income	127686.06	0.0	US115236AG61	6.36	Jun 11, 2034	5.65
PROCTER & GAMBLE CO	Industrial	Fixed Income	127721.44	0.0	US742718GK91	3.23	Oct 24, 2029	4.15
YAMANA GOLD INC	Industrial	Fixed Income	127752.93	0.0	US98462YAF79	4.89	Aug 15, 2031	2.63
COTERRA ENERGY INC	Industrial	Fixed Income	127759.28	0.0	US127097AL75	6.32	Mar 15, 2034	5.6
DUKE ENERGY CORP	Utility	Fixed Income	127768.02	0.0	US26441CCC73	2.51	Jan 05, 2029	4.85
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	127831.1	0.0	US02665WER88	3.86	Oct 04, 2030	5.85
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	127868.09	0.0	US00846UAR23	6.81	Sep 09, 2034	4.75
ATLASSIAN CORP	Industrial	Fixed Income	127908.68	0.0	US049468AA91	2.78	May 15, 2029	5.25
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	127914.07	0.0	US007903BF39	5.29	Jun 01, 2032	3.92
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	127927.31	0.0	US743315BB84	5.87	Jun 15, 2033	4.95
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	127301.03	0.0	US744330AB76	5.26	Mar 24, 2032	3.63
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	127311.07	0.0	US00912XBF06	2.21	Oct 01, 2028	4.63
CORNELL UNIVERSITY	Industrial	Fixed Income	127346.91	0.0	US219207AC11	6.57	Jun 15, 2034	4.84
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	127359.39	0.0	US68233JCF93	5.26	Jun 01, 2032	4.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	127406.63	0.0	US24422EWV72	1.82	Mar 03, 2028	4.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	127455.85	0.0	US89236TKU87	3.68	May 17, 2030	4.55
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	127481.66	0.0	US892331AV11	7.2	Jun 30, 2035	5.05
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	127501.67	0.0	US744533BQ24	5.56	Jan 15, 2033	5.25
HASBRO INC	Industrial	Fixed Income	127518.85	0.0	US418056BA46	6.22	May 14, 2034	6.05
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	127545.34	0.0	US126117AZ36	7.25	Aug 15, 2035	5.2
HP INC	Industrial	Fixed Income	127615.91	0.0	US40434LAS43	6.74	Apr 25, 2035	6.1
AMPHENOL CORPORATION	Industrial	Fixed Income	126909.16	0.0	US032095AH42	2.8	Jun 01, 2029	4.35
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	126955.51	0.0	US02665WFK27	1.22	Jul 09, 2027	4.9
KENVUE INC	Industrial	Fixed Income	126971.7	0.0	US49177JAF93	1.82	Mar 22, 2028	5.05
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	126983.96	0.0	US674599EA94	3.25	Jul 15, 2030	8.88
APPLE INC	Industrial	Fixed Income	127065.66	0.0	US037833EU05	3.63	May 10, 2030	4.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	127079.06	0.0	US24422EWH88	5.37	Jun 07, 2032	3.9
TRIMBLE INC	Industrial	Fixed Income	127094.09	0.0	US896239AC42	1.94	Jun 15, 2028	4.9
HOME DEPOT INC	Industrial	Fixed Income	127125.01	0.0	US437076CE05	1.91	Mar 15, 2028	0.9
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	127128.22	0.0	US69120VAP67	1.33	Sep 16, 2027	7.75
DEERE & CO	Industrial	Fixed Income	127197.01	0.0	US244199BD66	3.15	Oct 16, 2029	5.38
GENUINE PARTS COMPANY	Industrial	Fixed Income	127208.41	0.0	US372460AE59	2.27	Nov 01, 2028	6.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	127213.82	0.0	US882508CG73	2.61	Feb 08, 2029	4.6
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	127254.89	0.0	US03027XCL29	3.42	Jan 31, 2030	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	126527.03	0.0	US02665WED92	1.69	Jan 12, 2028	4.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	126579.04	0.0	US15189XBG25	3.54	Mar 15, 2030	4.8
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	126609.27	0.0	US209111FS71	2.4	Dec 01, 2028	4.0
KEMPER CORP	Financial Institutions	Fixed Income	126724.03	0.0	US488401AD23	5.16	Feb 23, 2032	3.8
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	126733.27	0.0	US713466AB69	2.63	Feb 16, 2029	4.55
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	126800.08	0.0	US459200LG47	3.46	Feb 10, 2030	4.8
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	126197.31	0.0	US313747AZ04	2.95	Jun 15, 2029	3.2
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	126208.89	0.0	US59523UAP21	1.97	Jun 15, 2028	4.2
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	126236.43	0.0	US824348BT26	4.68	Sep 01, 2031	4.8
EVERSOURCE ENERGY	Utility	Fixed Income	126295.36	0.0	US30040WAF59	2.66	Apr 01, 2029	4.25
ALPHABET INC (FXD)	Industrial	Fixed Income	126373.82	0.0	US02079KAV98	2.41	Nov 15, 2028	3.88
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	126439.08	0.0	US913903BA74	5.22	Jan 15, 2032	2.65
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	126451.98	0.0	US110122DZ89	5.96	Nov 15, 2033	5.9
SYSCO CORPORATION	Industrial	Fixed Income	126457.78	0.0	US871829BT33	6.09	Jan 17, 2034	6.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	126482.72	0.0	US413875AW58	1.96	Jun 15, 2028	4.4
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	125801.95	0.0	US12592BAV62	3.97	Oct 16, 2030	4.5
POLARIS INC	Industrial	Fixed Income	125815.06	0.0	US731068AA07	2.62	Mar 15, 2029	6.95
EBAY INC	Industrial	Fixed Income	125835.67	0.0	US278642BB85	5.26	Nov 22, 2032	6.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	125837.49	0.0	US842400HD82	4.71	Jun 01, 2031	2.5
SKYWORKS SOLUTIONS INC	Industrial	Fixed Income	125839.65	0.0	US83088MAL63	4.65	Jun 01, 2031	3.0
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	125855.91	0.0	US115637AU43	5.74	Apr 15, 2033	4.75
GLOBAL PAYMENTS INC	Industrial	Fixed Income	125880.12	0.0	US37940XAP78	1.29	Aug 15, 2027	4.95
CLOROX COMPANY	Industrial	Fixed Income	125891.27	0.0	US189054AW99	1.9	May 15, 2028	3.9
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	125908.65	0.0	US14913UAY64	1.83	Mar 03, 2028	4.4
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	125922.19	0.0	US874054AH20	5.15	Apr 14, 2032	4.0
GATX CORPORATION	Financial Institutions	Fixed Income	125951.38	0.0	US361448BM41	6.24	Mar 15, 2034	6.05
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	125951.51	0.0	US210518DY98	4.19	Jan 15, 2031	4.5
DARDEN RESTAURANTS INC	Industrial	Fixed Income	125970.16	0.0	US237194AN56	5.78	Oct 10, 2033	6.3
VONTIER CORP	Industrial	Fixed Income	126015.05	0.0	US928881AD35	1.91	Apr 01, 2028	2.4
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	126056.46	0.0	US020002AS04	6.99	May 09, 2035	5.55
LPL HOLDINGS INC	Financial Institutions	Fixed Income	126064.95	0.0	US50212YAQ70	6.94	Jun 15, 2035	5.75
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	126080.81	0.0	US92764MAA27	3.83	Aug 01, 2030	4.9
WASTE CONNECTIONS INC	Industrial	Fixed Income	126094.45	0.0	US941053AJ91	2.79	May 01, 2029	3.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	126098.53	0.0	US89236TJQ94	5.08	Sep 12, 2031	1.9
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	126105.08	0.0	US909318AA56	3.85	Sep 01, 2031	3.5
NNN REIT INC	Financial Institutions	Fixed Income	125394.65	0.0	US637417AK28	1.42	Oct 15, 2027	3.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	125456.32	0.0	US015271AN94	3.71	Jul 01, 2030	4.7
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	125493.01	0.0	US04686JAF84	5.38	Feb 01, 2033	6.65
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	125543.87	0.0	US842434DB54	6.72	Sep 01, 2034	5.05
PFIZER INC	Industrial	Fixed Income	125544.52	0.0	US717081FD01	4.09	Nov 15, 2030	4.2
PAYPAL HOLDINGS INC	Industrial	Fixed Income	125545.54	0.0	US70450YAS28	1.79	Mar 06, 2028	4.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	125546.35	0.0	US15189XBD93	2.24	Oct 01, 2028	5.2
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	125575.77	0.0	US86038AAA07	4.92	Nov 15, 2031	3.6
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	125667.69	0.0	US459200KN07	5.28	Feb 09, 2032	2.72
PRIVATE EXPORT FUNDING CORPORATION	Agency	Fixed Income	125710.74	0.0	US742651DY55	2.22	Jul 15, 2028	1.4
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	125723.29	0.0	US29717PAR82	1.01	May 01, 2027	3.63
ZOETIS INC	Industrial	Fixed Income	125018.88	0.0	US98978VAW37	2.21	Aug 17, 2028	4.15
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	125073.47	0.0	US539830CD97	6.74	Aug 15, 2034	4.8
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	125102.01	0.0	US976656CN66	5.48	Sep 30, 2032	4.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	125104.83	0.0	US89236THG31	1.34	Aug 13, 2027	1.15
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	125181.6	0.0	US025537AM37	2.38	Dec 01, 2028	4.3
AMPHENOL CORPORATION	Industrial	Fixed Income	125191.57	0.0	US032095AP67	2.68	Apr 05, 2029	5.05
WASTE MANAGEMENT INC	Industrial	Fixed Income	125306.4	0.0	US94106LBU26	5.74	Feb 15, 2033	4.63
STATE STREET CORP	Financial Institutions	Fixed Income	125311.01	0.0	US857477BY89	1.47	Nov 04, 2028	5.82
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	125329.57	0.0	US21871XAR08	5.92	Sep 15, 2033	6.05
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	125349.26	0.0	US756109CC68	3.45	Jan 15, 2030	3.4
LPL HOLDINGS INC	Financial Institutions	Fixed Income	124626.72	0.0	US50212YAK01	6.24	May 20, 2034	6.0
AUGUSTA SPINCO CORP	Industrial	Fixed Income	124662.7	0.0	US051473AC07	2.74	Mar 23, 2029	4.4
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	124684.97	0.0	US63743HGE62	2.64	Feb 09, 2029	4.05
SOUTHWEST GAS CORP	Utility	Fixed Income	124685.46	0.0	US845011AF24	1.5	Dec 01, 2027	5.8
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	124730.42	0.0	US58013MFX74	2.79	May 17, 2029	5.0
HELMERICH AND PAYNE INC	Industrial	Fixed Income	124738.02	0.0	US423452AN18	6.66	Dec 01, 2034	5.5
STATE STREET CORP	Financial Institutions	Fixed Income	124751.22	0.0	US857477BT94	5.26	Feb 07, 2033	2.62
AUGUSTA SPINCO CORP	Industrial	Fixed Income	124775.98	0.0	US051473AF38	7.65	Mar 23, 2036	5.25
AVERY DENNISON CORPORATION	Industrial	Fixed Income	124791.97	0.0	US053611AN94	5.63	Mar 15, 2033	5.75
SHELL FINANCE US INC	Industrial	Fixed Income	124793.59	0.0	US822905AC90	7.35	May 11, 2035	4.13
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	124840.99	0.0	US092914AB66	4.04	Nov 03, 2030	4.3
NORDSON CORPORATION	Industrial	Fixed Income	124858.53	0.0	US655663AB89	5.96	Sep 15, 2033	5.8
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	124870.43	0.0	US03040WBH79	7.69	Apr 01, 2036	5.2
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	124880.26	0.0	US744573AZ90	6.23	Apr 01, 2034	5.45
J M SMUCKER CO	Industrial	Fixed Income	124226.83	0.0	US832696AS78	3.7	Mar 15, 2030	2.38
AUGUSTA SPINCO CORP	Industrial	Fixed Income	124259.43	0.0	US051473AD89	4.39	Mar 23, 2031	4.66
ATLASSIAN CORP	Industrial	Fixed Income	124288.72	0.0	US049468AB74	6.3	May 15, 2034	5.5
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	124323.95	0.0	US976656CQ97	2.79	May 15, 2029	5.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	124329.15	0.0	US718286CV78	1.44	Oct 13, 2027	5.17
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	124367.05	0.0	US469814AA50	5.57	Mar 01, 2033	5.9
EDISON INTERNATIONAL	Utility	Fixed Income	124372.69	0.0	US281020BC07	3.46	Mar 15, 2030	6.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	124374.36	0.0	US960386AT71	6.99	May 29, 2035	5.5
AUGUSTA SPINCO CORP	Industrial	Fixed Income	124404.14	0.0	US051473AE62	5.81	Mar 23, 2033	4.95
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	124407.26	0.0	US74460DAD12	2.8	May 01, 2029	3.38
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	124425.05	0.0	US69120VAW19	2.45	Jan 15, 2029	7.75
MERITAGE HOMES CORP	Industrial	Fixed Income	124471.66	0.0	US59001ABG67	6.91	Mar 15, 2035	5.65
STARBUCKS CORPORATION	Industrial	Fixed Income	124519.91	0.0	US855244BM06	6.98	May 15, 2035	5.4
KINDER MORGAN INC	Industrial	Fixed Income	124534.38	0.0	US49456BBB62	3.65	Jun 01, 2030	5.15
GENERAL MOTORS CO	Industrial	Fixed Income	124560.23	0.0	US37045VBC37	1.84	Apr 15, 2028	5.35
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	124585.38	0.0	US744320BL59	5.36	Mar 01, 2053	6.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	123893.47	0.0	US37045XCS36	2.42	Jan 17, 2029	5.65
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	123942.48	0.0	US958667AH04	4.32	Mar 01, 2031	4.8
CENOVUS ENERGY INC	Industrial	Fixed Income	123978.94	0.0	US15135UBA60	4.37	Mar 20, 2031	4.65
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	124011.46	0.0	US844741BF49	3.6	Feb 10, 2030	2.63
DELL INTERNATIONAL LLC	Industrial	Fixed Income	124059.04	0.0	US24703TAM80	3.49	Apr 01, 2030	5.0
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	124072.04	0.0	US277432AX86	5.62	Mar 08, 2033	5.75
ARROW ELECTRONICS INC	Industrial	Fixed Income	124081.11	0.0	US042735BF63	1.64	Jan 12, 2028	3.88
SYSCO CORPORATION	Industrial	Fixed Income	124117.14	0.0	US871829BK24	3.63	Feb 15, 2030	2.4
ORIX CORPORATION	Financial Institutions	Fixed Income	124117.81	0.0	US686330AR22	5.45	Sep 13, 2032	5.2
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	124140.78	0.0	US12592BAR50	2.5	Jan 12, 2029	5.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	124159.51	0.0	US63743HFS67	2.87	Jun 15, 2029	5.15
REPUBLIC SERVICES INC	Industrial	Fixed Income	124197.63	0.0	US760759BK56	6.73	Nov 15, 2034	5.2
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	123902.53	0.0	US79768HJN98	1.36	Oct 01, 2027	4.66
BLOCK FINANCIAL LLC	Industrial	Fixed Income	123445.53	0.0	US093662AJ37	2.19	Jul 15, 2028	2.5
MPLX LP	Industrial	Fixed Income	123454.76	0.0	US55336VCE83	7.59	Apr 01, 2036	5.3
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	123487.94	0.0	US83007CAD48	3.09	Oct 01, 2029	5.03
ENTERGY TEXAS INC	Utility	Fixed Income	123537.48	0.0	US29365TAQ76	6.93	Apr 15, 2035	5.25
GENERAL MILLS INC	Industrial	Fixed Income	123543.64	0.0	US370334CQ51	5.04	Oct 14, 2031	2.25
AMEREN CORPORATION	Utility	Fixed Income	123556.26	0.0	US023608AK87	1.9	Mar 15, 2028	1.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	123556.67	0.0	US24703TAL08	1.82	Apr 01, 2028	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	123614.07	0.0	US02665WGS44	4.22	Jan 08, 2031	4.45
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	123616.46	0.0	US883556DC34	4.37	Mar 01, 2031	4.2
ENTERGY LOUISIANA LLC	Utility	Fixed Income	123618.07	0.0	US29364WAX65	4.63	Jun 01, 2031	3.05
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	123622.51	0.0	US637432NP60	1.71	Feb 07, 2028	3.4
HUBBELL INCORPORATED	Industrial	Fixed Income	123637.86	0.0	US443510AJ12	1.73	Feb 15, 2028	3.5
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	123667.41	0.0	US56035LAJ35	1.07	Jun 04, 2027	6.5
EVERSOURCE ENERGY	Utility	Fixed Income	123671.51	0.0	US30040WAP32	5.23	Mar 01, 2032	3.38
LPL HOLDINGS INC	Financial Institutions	Fixed Income	123680.64	0.0	US50212YAM66	6.9	Mar 15, 2035	5.65
TEXTRON INC	Industrial	Fixed Income	123690.38	0.0	US883203CE97	6.94	May 15, 2035	5.5
LAS VEGAS SANDS CORP	Industrial	Fixed Income	123713.91	0.0	US517834AL18	6.42	Aug 15, 2034	6.2
CONAGRA BRANDS INC	Industrial	Fixed Income	123736.04	0.0	US205887AX04	3.78	Sep 15, 2030	8.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	123737.29	0.0	US14913UBJ88	2.72	Feb 23, 2029	3.75
CONCENTRIX CORP	Industrial	Fixed Income	123756.04	0.0	US20602DAC56	5.61	Aug 02, 2033	6.85
CROWN CASTLE INC	Industrial	Fixed Income	123778.74	0.0	US22822VAE11	0.82	Mar 01, 2027	4.0
MCKESSON CORP	Industrial	Fixed Income	123783.44	0.0	US581557BJ38	1.7	Feb 16, 2028	3.95
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	123799.31	0.0	US11271LAH50	4.55	Apr 15, 2031	2.72
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	123823.15	0.0	US26442UAG94	2.21	Sep 01, 2028	3.7
JABIL INC	Industrial	Fixed Income	123112.98	0.0	US46656PAA21	2.56	Feb 01, 2029	5.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	123184.37	0.0	US24422EWD74	0.92	Mar 08, 2027	2.35
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	123186.96	0.0	US013051EV59	2.96	Jun 26, 2029	4.5
KILROY REALTY LP	Financial Institutions	Fixed Income	123188.25	0.0	US49427RAP73	3.58	Feb 15, 2030	3.05
REPUBLIC SERVICES INC	Industrial	Fixed Income	123190.56	0.0	US760759BH28	6.2	Dec 15, 2033	5.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	123193.25	0.0	US666807CP51	7.18	Jul 15, 2035	5.25
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	123211.8	0.0	US26442UAH77	2.72	Mar 15, 2029	3.45
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	123227.14	0.0	US136385AC52	4.73	Jan 15, 2032	7.2
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	123256.36	0.0	US595620AQ82	1.02	May 01, 2027	3.1
PENTAIR FINANCE SA	Industrial	Fixed Income	123293.86	0.0	US709629AS88	5.11	Jul 15, 2032	5.9
RAYONIER LP	Industrial	Fixed Income	123355.66	0.0	US75508XAA46	4.64	May 17, 2031	2.75
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	123359.53	0.0	US26442UAQ76	5.72	Mar 15, 2033	5.25
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	123372.0	0.0	US292480AM22	3.13	Sep 15, 2029	4.15
ERP OPERATING LP	Financial Institutions	Fixed Income	123380.48	0.0	US26884ABJ16	1.77	Mar 01, 2028	3.5
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	123392.09	0.0	US446413BA37	3.35	Jan 15, 2030	5.35
ENTERGY LOUISIANA LLC	Utility	Fixed Income	123422.35	0.0	US29364WAZ14	1.35	Sep 01, 2027	3.12
EDISON INTERNATIONAL	Utility	Fixed Income	122715.19	0.0	US281020BA41	2.86	Jun 15, 2029	5.45
NXP BV	Industrial	Fixed Income	122725.87	0.0	US62947QBC15	2.29	Dec 01, 2028	5.55
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	122741.34	0.0	US04010LBD47	1.17	Jun 15, 2027	2.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	122759.85	0.0	US036752BJ10	5.49	Sep 15, 2032	4.6
FISERV INC	Industrial	Fixed Income	122798.02	0.0	US337738BP21	4.31	Feb 15, 2031	4.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	122873.52	0.0	US91324PEY43	0.95	Apr 15, 2027	4.6
AEP TEXAS INC	Utility	Fixed Income	122949.64	0.0	US00108WAV28	7.68	Apr 15, 2036	5.2
CARDINAL HEALTH INC	Industrial	Fixed Income	122949.87	0.0	US14149YBP25	6.27	Feb 15, 2034	5.45
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	122958.71	0.0	US302635AN71	2.97	Aug 15, 2029	6.88
DUKE ENERGY CORP	Utility	Fixed Income	123014.15	0.0	US26441CBW47	1.54	Dec 08, 2027	5.0
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	123025.8	0.0	US341081EQ63	6.28	Apr 01, 2034	5.63
REGENCY CENTERS LP	Financial Institutions	Fixed Income	122299.28	0.0	US75884RBA05	3.77	Jun 15, 2030	3.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	122307.53	0.0	US68233JBK97	2.55	Mar 15, 2029	5.75
XCEL ENERGY INC	Utility	Fixed Income	122362.99	0.0	US98389BAW00	3.39	Dec 01, 2029	2.6
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	122368.52	0.0	US718286DA23	6.45	May 14, 2034	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	122377.46	0.0	US74456QBU94	1.88	May 01, 2028	3.7
GENERAL MOTORS CO	Industrial	Fixed Income	122384.09	0.0	US37045VBB53	6.68	Apr 15, 2035	6.25
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	122408.39	0.0	US579780AU11	6.74	Oct 15, 2034	4.7
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	122423.41	0.0	US72650RBP64	6.62	Sep 15, 2034	5.7
OWENS CORNING	Industrial	Fixed Income	122428.64	0.0	US690742AK72	3.72	Jun 01, 2030	3.88
FLOWERS FOODS INC	Industrial	Fixed Income	122439.59	0.0	US343498AC58	4.58	Mar 15, 2031	2.4
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	122553.81	0.0	US09261XAK81	3.72	Jun 30, 2030	5.3
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	122562.59	0.0	US44107TBB17	6.41	Jul 01, 2034	5.7
MASTERCARD INC	Industrial	Fixed Income	122583.5	0.0	US57636QBG82	5.07	Mar 15, 2032	4.95
AUTONATION INC	Industrial	Fixed Income	122671.38	0.0	US05329WAQ50	3.63	Jun 01, 2030	4.75
CENCORA INC	Industrial	Fixed Income	121926.76	0.0	US03073EAV74	1.57	Dec 15, 2027	4.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	122011.39	0.0	US842400GS60	3.11	Aug 01, 2029	2.85
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	122015.54	0.0	US03040WAQ87	1.36	Sep 01, 2027	2.95
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	122036.89	0.0	US26442CBP86	3.54	Mar 15, 2030	4.85
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	122040.07	0.0	US579780AT48	5.7	Apr 15, 2033	4.95
ONEOK INC	Industrial	Fixed Income	122047.98	0.0	US682680BK80	3.87	Nov 01, 2030	5.8
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	122057.68	0.0	US74834LBE92	1.57	Dec 15, 2027	4.6
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	122089.25	0.0	US571903BH57	6.54	Oct 15, 2033	2.75
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	122110.19	0.0	US11271LAM46	6.76	Jan 15, 2035	5.67
PROLOGIS LP	Financial Institutions	Fixed Income	122127.36	0.0	US74340XCQ25	4.2	Jan 15, 2031	4.75
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	122155.59	0.0	US377372AB33	6.37	Apr 15, 2034	5.38
ERP OPERATING LP	Financial Institutions	Fixed Income	122197.22	0.0	US26884ABQ58	5.19	Jun 15, 2032	4.95
QUALCOMM INCORPORATED	Industrial	Fixed Income	122250.28	0.0	US747525BU62	3.66	May 20, 2030	4.5
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	122264.22	0.0	US00440FAA21	3.27	Apr 01, 2030	9.7
DTE ELECTRIC COMPANY	Utility	Fixed Income	122271.86	0.0	US23338VAQ95	5.29	Mar 01, 2032	3.0
CUMMINS INC	Industrial	Fixed Income	122292.74	0.0	US231021AW65	6.35	Feb 20, 2034	5.15
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	121530.38	0.0	US02665WGT27	7.5	Jan 08, 2036	5.1
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	121546.89	0.0	US05723KAG58	3.28	Nov 07, 2029	3.14
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	121590.65	0.0	US30225VAS60	6.24	Feb 01, 2034	5.4
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	121640.28	0.0	US655844CK21	4.69	May 15, 2031	2.3
BORGWARNER INC	Industrial	Fixed Income	121640.6	0.0	US099724AQ98	6.6	Aug 15, 2034	5.4
TD SYNNEX CORP	Industrial	Fixed Income	121672.71	0.0	US87162WAL46	6.11	Apr 12, 2034	6.1
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	121713.37	0.0	US63743HFW79	1.71	Feb 07, 2028	4.75
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	121723.59	0.0	US703481AD36	5.6	Oct 01, 2033	7.15
MERCK & CO INC	Industrial	Fixed Income	121727.04	0.0	US58933YBH71	1.96	May 17, 2028	4.05
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	121849.39	0.0	US30225VAU17	7.04	Jun 15, 2035	5.4
ELI LILLY AND COMPANY	Industrial	Fixed Income	121884.11	0.0	US532457AZ17	0.93	Mar 15, 2027	5.5
DOLLAR GENERAL CORP	Industrial	Fixed Income	121190.22	0.0	US256677AF29	1.86	May 01, 2028	4.13
TIMKEN COMPANY	Industrial	Fixed Income	121194.42	0.0	US887389AK07	2.41	Dec 15, 2028	4.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	121215.56	0.0	US26442CBA18	3.58	Feb 01, 2030	2.45
ORACLE CORPORATION	Industrial	Fixed Income	121230.87	0.0	US68389XBD66	3.74	May 15, 2030	3.25
HOWMET AEROSPACE INC	Industrial	Fixed Income	121234.92	0.0	US022249AU09	1.68	Jan 15, 2028	6.75
SANOFI SA MTN	Industrial	Fixed Income	121256.59	0.0	US801060AE44	1.51	Nov 03, 2027	3.75
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	121259.84	0.0	US46817MAL19	5.01	Nov 23, 2031	3.13
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	121300.38	0.0	US438516CS39	7.06	Mar 01, 2035	5.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	121301.99	0.0	US742718GN31	7.22	May 01, 2035	4.6
CLOROX COMPANY	Industrial	Fixed Income	121337.59	0.0	US189054AX72	3.87	May 15, 2030	1.8
INTEL CORPORATION	Industrial	Fixed Income	121355.39	0.0	US458140CN85	4.25	Feb 21, 2031	5.0
PFIZER INC	Industrial	Fixed Income	121360.7	0.0	US717081FJ70	1.51	Nov 15, 2027	3.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	121434.86	0.0	US15189XBE76	6.37	Mar 01, 2034	5.15
FIRSTENERGY CORPORATION	Utility	Fixed Income	121489.07	0.0	US337932AP26	4.13	Sep 01, 2030	2.25
GATX CORPORATION	Financial Institutions	Fixed Income	121521.3	0.0	US361448AZ62	0.89	Mar 30, 2027	3.85
CAMPBELLS CO	Industrial	Fixed Income	120775.33	0.0	US134429BM03	0.94	Mar 19, 2027	5.2
LEIDOS INC	Industrial	Fixed Income	120783.13	0.0	US52532XAN57	7.66	Mar 15, 2036	5.0
GXO LOGISTICS INC	Industrial	Fixed Income	120814.62	0.0	US36262GAD34	4.81	Jul 15, 2031	2.65
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	120917.39	0.0	US579780AQ09	3.72	Apr 15, 2030	2.5
DTE ENERGY COMPANY	Utility	Fixed Income	120928.1	0.0	US233331BC02	2.93	Jun 15, 2029	3.4
BOEING CO	Industrial	Fixed Income	121023.58	0.0	US097023CP81	7.41	Feb 01, 2035	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	121047.34	0.0	US842400ES88	6.17	Jan 15, 2034	6.0
ENBRIDGE INC	Industrial	Fixed Income	121061.19	0.0	US29250NCP87	7.33	Nov 20, 2035	5.2
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	121076.32	0.0	US50155QAL41	4.89	Oct 15, 2031	3.15
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	121137.59	0.0	US50077LBM72	5.04	Mar 15, 2032	5.2
PILGRIMS PRIDE CORP	Industrial	Fixed Income	121143.79	0.0	US72147KAL26	6.07	May 15, 2034	6.88
ARROW ELECTRONICS INC	Industrial	Fixed Income	121144.77	0.0	US04273WAC55	5.27	Feb 15, 2032	2.95
FIRSTENERGY CORPORATION	Utility	Fixed Income	120423.25	0.0	US337932AL12	3.64	Mar 01, 2030	2.65
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	120437.08	0.0	US665859AY02	4.12	Nov 19, 2030	4.15
KIRBY CORPORATION	Industrial	Fixed Income	120437.93	0.0	US497266AC03	1.73	Mar 01, 2028	4.2
KEURIG DR PEPPER INC	Industrial	Fixed Income	120473.96	0.0	US49271VBA70	3.64	May 15, 2030	4.6
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	120507.33	0.0	US50249AAP84	6.77	May 15, 2035	6.15
FLOWSERVE CORPORATION	Industrial	Fixed Income	120550.75	0.0	US34355JAB44	5.2	Jan 15, 2032	2.8
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	120585.87	0.0	US15073LAA17	4.92	Aug 15, 2031	2.29
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	120617.6	0.0	US883556DE99	7.34	Oct 07, 2035	4.79
EL PASO CORPORATION MTN	Industrial	Fixed Income	120724.7	0.0	US28368EAD85	4.39	Aug 01, 2031	7.8
ENBRIDGE INC	Industrial	Fixed Income	120730.13	0.0	US29250NCM56	2.42	Nov 20, 2028	4.2
SOUTHERN POWER COMPANY	Utility	Fixed Income	120731.04	0.0	US843646AX87	3.93	Oct 01, 2030	4.25
STARBUCKS CORPORATION	Industrial	Fixed Income	120757.37	0.0	US855244BJ76	6.36	Feb 15, 2034	5.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	120120.81	0.0	US907818EP96	0.98	Apr 15, 2027	3.0
EDISON INTERNATIONAL	Utility	Fixed Income	120154.57	0.0	US281020AM97	1.8	Mar 15, 2028	4.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	120193.47	0.0	US68233JDB70	0.95	Mar 20, 2027	4.5
CARLYLE GROUP INC/THE	Financial Institutions	Fixed Income	120255.69	0.0	US14316JAA60	7.37	Sep 19, 2035	5.05
CENOVUS ENERGY INC	Industrial	Fixed Income	120270.24	0.0	US15135UAW99	5.22	Jan 15, 2032	2.65
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	120280.52	0.0	US892331AN94	4.6	Mar 25, 2031	2.36
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	120283.38	0.0	US875127BN13	7.01	Mar 01, 2035	5.15
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	120367.93	0.0	US039483AT92	5.27	Oct 01, 2032	5.93
FORTINET INC	Industrial	Fixed Income	119754.7	0.0	US34959EAB56	4.6	Mar 15, 2031	2.2
JABIL INC	Industrial	Fixed Income	119822.5	0.0	US466313AH63	1.62	Jan 12, 2028	3.95
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	119857.87	0.0	US04686JAJ07	6.09	Oct 15, 2054	6.63
TARGET CORPORATION	Industrial	Fixed Income	119863.22	0.0	US87612EBQ89	5.71	Jan 15, 2033	4.4
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	119890.45	0.0	US446413BB10	6.76	Jan 15, 2035	5.75
ERP OPERATING LP	Financial Institutions	Fixed Income	119906.79	0.0	US26884ABK88	2.39	Dec 01, 2028	4.15
MICROSOFT CORPORATION	Industrial	Fixed Income	119936.02	0.0	US594918CS17	4.24	Sep 15, 2030	1.35
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	119944.73	0.0	US665772CT43	4.57	Apr 01, 2031	2.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	119263.14	0.0	US760759BJ83	3.21	Nov 15, 2029	5.0
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	119305.59	0.0	US893574AK91	1.77	Mar 15, 2028	4.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	119313.39	0.0	US828807DW40	6.06	Jan 15, 2034	6.25
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	119333.53	0.0	US637432NW12	4.7	Mar 15, 2031	1.35
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	119406.26	0.0	US74432QCG82	3.71	Mar 10, 2030	2.1
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	119473.63	0.0	US665859AU89	2.83	May 03, 2029	3.15
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	119551.05	0.0	US11120VAE39	0.86	Mar 15, 2027	3.9
AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	119590.13	0.0	US008252AR98	6.58	Aug 20, 2034	5.5
RIO TINTO ALCAN INC	Industrial	Fixed Income	119614.11	0.0	US013716AU93	6.08	Dec 15, 2033	6.13
NSTAR ELECTRIC CO	Utility	Fixed Income	118912.23	0.0	US67021CAV90	6.4	Jun 01, 2034	5.4
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	119047.26	0.0	US476556DG74	4.23	Jan 15, 2031	4.4
SUTTER HEALTH	Industrial	Fixed Income	119047.51	0.0	US86944BAQ68	7.13	Aug 15, 2035	5.54
WEC ENERGY GROUP INC	Utility	Fixed Income	119048.62	0.0	US92939UAJ51	1.36	Oct 01, 2027	5.15
STATE STREET CORP	Financial Institutions	Fixed Income	119080.93	0.0	US857477BF90	3.32	Nov 01, 2034	3.03
IPALCO ENTERPRISES INC	Utility	Fixed Income	119090.24	0.0	US462613AP51	3.6	May 01, 2030	4.25
HYATT HOTELS CORP	Industrial	Fixed Income	119162.45	0.0	US448579AG79	2.23	Sep 15, 2028	4.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	119214.9	0.0	US37045XFM39	4.19	Jan 08, 2031	4.6
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	118543.44	0.0	US883556DB50	6.29	Jan 31, 2034	5.2
AVNET INC	Industrial	Fixed Income	118559.41	0.0	US053807AW30	1.77	Mar 15, 2028	6.25
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	118568.53	0.0	US276480AH30	3.33	Nov 15, 2029	3.0
CHENIERE ENERGY INC 144A	Industrial	Fixed Income	118578.31	0.0	US16411RAP47	7.81	Jul 30, 2036	5.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	118617.01	0.0	US89236TNB79	6.9	Jan 09, 2035	5.35
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	118631.14	0.0	US126117AY60	6.33	Feb 15, 2034	5.13
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	118662.42	0.0	US723484AN13	3.6	May 15, 2030	5.15
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	118714.79	0.0	US11120BAA52	6.83	Feb 15, 2035	5.75
BOARDWALK PIPELINES LP	Industrial	Fixed Income	118768.0	0.0	US096630AJ70	5.59	Sep 01, 2032	3.6
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	118778.64	0.0	US88947EAX85	7.0	Jun 15, 2035	5.6
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	118791.39	0.0	US718172CB38	1.31	Aug 17, 2027	3.13
KELLANOVA	Industrial	Fixed Income	118817.59	0.0	US487836BX58	3.89	Jun 01, 2030	2.1
GLP CAPITAL LP	Industrial	Fixed Income	118817.79	0.0	US361841AQ25	4.24	Jan 15, 2031	4.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	118833.7	0.0	US37045XFN12	7.37	Jan 08, 2036	5.45
STORE CAPITAL LLC	Financial Institutions	Fixed Income	118153.35	0.0	US862123AB28	3.57	Apr 30, 2030	5.4
EVERSOURCE ENERGY	Utility	Fixed Income	118180.19	0.0	US30040WAE84	1.69	Jan 15, 2028	3.3
RPM INTERNATIONAL INC	Industrial	Fixed Income	118186.57	0.0	US749685AV56	0.89	Mar 15, 2027	3.75
GLOBE LIFE INC	Financial Institutions	Fixed Income	118246.64	0.0	US37959EAC66	6.59	Sep 15, 2034	5.85
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	118288.36	0.0	US459200LS84	5.74	Feb 03, 2033	4.6
AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	118318.71	0.0	US008252AP33	3.82	Jun 15, 2030	3.3
EXELON CORPORATION	Utility	Fixed Income	118334.32	0.0	US30161NBB64	0.93	Mar 15, 2027	2.75
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	118388.22	0.0	US636180BR19	4.48	Mar 01, 2031	2.95
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	118436.43	0.0	US69121KAH77	2.67	Mar 15, 2029	5.95
DEVON ENERGY CORPORATION	Industrial	Fixed Income	118446.58	0.0	US251799AA02	4.75	Apr 15, 2032	7.95
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	118446.91	0.0	US882508BL77	5.07	Sep 15, 2031	1.9
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	117732.67	0.0	US35250VAB09	2.78	Jun 15, 2029	7.2
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	117737.17	0.0	US136375BD37	2.1	Jul 15, 2028	6.9
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	117785.37	0.0	US081437AT26	3.89	Jun 19, 2030	2.63
CGI INC	Industrial	Fixed Income	117786.19	0.0	US12532HAF10	5.02	Sep 14, 2031	2.3
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	117836.58	0.0	US24422EVD83	3.54	Jan 09, 2030	2.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	117890.65	0.0	US694308KF34	1.1	Jun 15, 2027	5.45
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	117921.85	0.0	US579780AS64	4.57	Feb 15, 2031	1.85
GXO LOGISTICS INC	Industrial	Fixed Income	118001.18	0.0	US36262GAG64	6.1	May 06, 2034	6.5
AMEREN CORPORATION	Utility	Fixed Income	117364.72	0.0	US023608AL60	0.94	Mar 15, 2027	1.95
KELLANOVA	Industrial	Fixed Income	117385.85	0.0	US487836BZ07	5.68	Mar 01, 2033	5.25
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	117391.7	0.0	US03740MAC47	4.24	Mar 01, 2031	5.3
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	117441.25	0.0	US084659BD28	4.78	May 15, 2031	1.65
RPM INTERNATIONAL INC	Industrial	Fixed Income	117451.69	0.0	US749685AX13	2.6	Mar 01, 2029	4.55
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	117505.01	0.0	US053484AB76	5.32	Jan 15, 2032	2.05
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	117510.4	0.0	US369550BP29	4.74	Jun 01, 2031	2.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	117551.52	0.0	US06406RAZ01	2.69	Jan 25, 2029	1.9
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	117574.27	0.0	US892938AB79	6.5	Jun 13, 2034	5.1
COTERRA ENERGY INC	Industrial	Fixed Income	117617.08	0.0	US127097AK92	2.66	Mar 15, 2029	4.38
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	117654.25	0.0	US655844CQ90	5.81	Mar 01, 2033	4.45
LAZARD GROUP LLC	Financial Institutions	Fixed Income	117671.73	0.0	US52107QAK13	2.66	Mar 11, 2029	4.38
NORDSON CORPORATION	Industrial	Fixed Income	117675.96	0.0	US655663AA07	2.24	Sep 15, 2028	5.6
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	117685.72	0.0	US718172CE76	1.8	Mar 02, 2028	3.13
CUMMINS INC	Industrial	Fixed Income	116940.92	0.0	US231021AY22	1.93	May 09, 2028	4.25
JUNIPER NETWORKS INC	Industrial	Fixed Income	116982.98	0.0	US48203RAM60	3.07	Aug 15, 2029	3.75
WRKCO INC	Industrial	Fixed Income	116993.65	0.0	US92940PAE43	1.97	Jun 01, 2028	3.9
SYSCO CORPORATION	Industrial	Fixed Income	117042.41	0.0	US871829BW61	4.67	Jul 25, 2031	4.4
WASTE MANAGEMENT INC	Industrial	Fixed Income	117057.79	0.0	US94106LBQ14	3.0	Jun 01, 2029	2.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	117063.82	0.0	US742718GL74	6.9	Oct 24, 2034	4.55
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	117098.87	0.0	US882508CK85	3.67	May 23, 2030	4.5
NSTAR ELECTRIC CO	Utility	Fixed Income	117165.55	0.0	US67021CAN74	2.86	May 15, 2029	3.25
MERCK & CO INC	Industrial	Fixed Income	117176.87	0.0	US589331AE71	2.42	Dec 01, 2028	5.95
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	117202.13	0.0	US29736RAQ39	3.71	Apr 15, 2030	2.6
DELTA AIR LINES INC	Industrial	Fixed Income	117244.37	0.0	US247361ZT81	3.22	Oct 28, 2029	3.75
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	117258.47	0.0	US194162AS29	5.79	Mar 01, 2033	4.6
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	116558.45	0.0	US65562QBY08	2.71	Feb 28, 2029	4.25
NXP BV	Industrial	Fixed Income	116574.19	0.0	US62954HBE71	1.09	Jun 01, 2027	4.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	116587.46	0.0	US756109CF99	2.63	Feb 15, 2029	4.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	116613.25	0.0	US60687YBX67	2.9	May 22, 2030	3.26
ROYALTY PHARMA PLC	Industrial	Fixed Income	116645.92	0.0	US78081BAN38	5.0	Sep 02, 2031	2.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	116664.04	0.0	US606822CN27	1.39	Sep 13, 2028	5.35
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	116741.02	0.0	US02005NBW92	3.33	Jan 17, 2031	5.54
GLOBE LIFE INC	Financial Institutions	Fixed Income	116746.52	0.0	US37959EAA01	4.09	Aug 15, 2030	2.15
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	116769.42	0.0	US929160AT60	0.88	Apr 01, 2027	3.9
BOARDWALK PIPELINES LP	Industrial	Fixed Income	116830.07	0.0	US096630AH15	4.39	Feb 15, 2031	3.4
EXELON CORPORATION	Utility	Fixed Income	116874.75	0.0	US30161NBR17	4.33	Mar 15, 2031	5.13
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	116893.17	0.0	US03076CAP14	6.93	Apr 15, 2035	5.2
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	116900.28	0.0	US63743HFJ68	2.26	Sep 15, 2028	5.05
CSX CORP	Industrial	Fixed Income	116181.77	0.0	US126408HQ95	3.62	Feb 15, 2030	2.4
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	116290.3	0.0	US21688ABD37	0.9	Mar 05, 2027	5.04
EQUINIX INC	Industrial	Fixed Income	116352.93	0.0	US29444UBG04	1.26	Jul 15, 2027	1.8
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	116399.21	0.0	US8426EPAF56	5.31	Sep 15, 2032	5.15
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	116436.31	0.0	US04010LBL62	4.16	Jan 15, 2031	5.1
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	116446.23	0.0	US072863AH63	4.31	Nov 15, 2030	1.78
OhioHealth	Industrial	Fixed Income	116476.6	0.0	US67777JAL26	5.1	Nov 15, 2031	2.3
PAYPAL HOLDINGS INC	Industrial	Fixed Income	116484.28	0.0	US70450YAT01	6.92	Apr 01, 2035	5.1
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	116487.68	0.0	US55261FAU84	1.7	Jan 16, 2029	4.83
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	115804.84	0.0	US14913UAQ31	3.1	Aug 16, 2029	4.38
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	115931.42	0.0	US571903BR30	3.54	Mar 15, 2030	4.8
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	115958.12	0.0	US571748BP64	5.18	Dec 15, 2031	2.38
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	115993.79	0.0	US743315AL75	5.39	Dec 01, 2032	6.25
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	116003.98	0.0	US03740MAA80	0.83	Mar 01, 2027	5.13
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	116038.34	0.0	US744573AU04	5.1	Nov 15, 2031	2.45
SOUTHWEST GAS CORP	Utility	Fixed Income	116052.11	0.0	US845011AC92	3.92	Jun 15, 2030	2.2
HCA INC	Industrial	Fixed Income	116075.71	0.0	US404119CJ66	2.75	Mar 15, 2029	3.38
KEURIG DR PEPPER INC	Industrial	Fixed Income	116125.46	0.0	US49271VAU44	4.29	Mar 15, 2031	5.2
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	115408.18	0.0	US76720AAQ94	0.92	Mar 12, 2027	4.38
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	115506.37	0.0	US316773DM97	3.1	Sep 06, 2030	4.89
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	115533.68	0.0	US12592BAU89	1.83	Mar 21, 2028	4.75
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	115592.96	0.0	US976656CU00	4.0	Oct 15, 2030	4.15
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	115622.5	0.0	US927804GE83	5.12	Nov 15, 2031	2.3
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	115632.37	0.0	US695156AX75	6.03	Dec 01, 2033	5.7
3M CO	Industrial	Fixed Income	115639.45	0.0	US88579YBR18	7.05	Mar 15, 2035	5.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	115662.05	0.0	US74456QCU85	7.04	Mar 01, 2035	5.05
BRUNSWICK CORP	Industrial	Fixed Income	115663.08	0.0	US117043AU39	5.5	Sep 15, 2032	4.4
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	115676.83	0.0	US133131AX02	3.0	Jul 01, 2029	3.15
CONSTELLATION BRANDS INC	Industrial	Fixed Income	115702.29	0.0	US21036PBL13	5.1	May 09, 2032	4.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	115718.89	0.0	US571903BV42	1.24	Jul 15, 2027	4.2
HELMERICH AND PAYNE INC	Industrial	Fixed Income	115760.02	0.0	US423452AG66	4.98	Sep 29, 2031	2.9
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	115767.6	0.0	US60687YBE86	3.82	May 25, 2031	2.59
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	115038.45	0.0	US110122DP08	1.58	Nov 13, 2027	1.13
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	115047.59	0.0	US025537AW19	5.25	Nov 01, 2032	5.95
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	115155.49	0.0	US75968NAG60	6.75	Apr 01, 2035	5.8
LEAR CORPORATION	Industrial	Fixed Income	115176.15	0.0	US521865BC87	5.23	Jan 15, 2032	2.6
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	115220.75	0.0	US47837RAA86	4.21	Sep 15, 2030	1.75
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	115262.98	0.0	US87165BAP85	2.63	Mar 19, 2029	5.15
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	115285.46	0.0	US02665WFY21	3.55	Mar 05, 2030	4.8
STEEL DYNAMICS INC	Industrial	Fixed Income	115293.56	0.0	US858119BU36	2.49	Dec 15, 2028	4.0
CommonSpirit Health	Industrial	Fixed Income	115304.64	0.0	US20268JAK97	1.28	Nov 01, 2027	6.07
EMERSON ELECTRIC CO	Industrial	Fixed Income	115317.14	0.0	US291011BT08	7.09	Mar 15, 2035	5.0
ASSURANT INC	Financial Institutions	Fixed Income	115319.11	0.0	US04621XAJ72	1.76	Mar 27, 2028	4.9
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	115345.25	0.0	US89116CQJ98	3.14	Sep 10, 2034	5.15
EIDP INC	Industrial	Fixed Income	115388.28	0.0	US263534CR89	5.81	May 15, 2033	4.8
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	114650.2	0.0	US642869AM37	1.82	Feb 24, 2028	3.63
MASCO CORP	Industrial	Fixed Income	114683.48	0.0	US574599BN52	1.51	Nov 15, 2027	3.5
STANFORD HEALTH CARE	Industrial	Fixed Income	114707.22	0.0	US85434VAB45	3.96	Aug 15, 2030	3.31
ENTERGY ARKANSAS INC	Utility	Fixed Income	114756.38	0.0	US29364DAV29	1.95	Jun 01, 2028	4.0
UNILEVER CAPITAL CORP	Industrial	Fixed Income	114766.03	0.0	US904764BK20	4.24	Sep 14, 2030	1.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	114785.53	0.0	US571748BR21	5.28	Nov 01, 2032	5.75
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	114791.28	0.0	US02343UAJ43	5.69	May 26, 2033	5.63
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	114810.04	0.0	US101137AS67	1.72	Mar 01, 2028	4.0
GLOBE LIFE INC	Financial Institutions	Fixed Income	114846.25	0.0	US37959EAB83	5.19	Jun 15, 2032	4.8
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	114918.09	0.0	US892331AG44	3.05	Jul 02, 2029	2.76
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	114930.78	0.0	US302154EE53	3.19	Sep 11, 2029	4.0
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	114987.9	0.0	US69351UBC62	6.39	Feb 15, 2034	4.85
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	115018.44	0.0	US744320BH48	3.8	Oct 01, 2050	3.7
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	114261.79	0.0	US620076BT59	4.26	Nov 15, 2030	2.3
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	114316.08	0.0	US222793AA90	6.43	Oct 01, 2034	5.88
KLA CORP	Industrial	Fixed Income	114375.43	0.0	US482480AP59	6.39	Feb 01, 2034	4.7
UDR INC MTN	Financial Institutions	Fixed Income	114403.83	0.0	US90265EAR18	4.84	Aug 15, 2031	3.0
PACIFICORP	Utility	Fixed Income	114403.92	0.0	US695114CU02	2.94	Jun 15, 2029	3.5
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	114447.38	0.0	US829932AD42	3.34	Jan 15, 2030	5.75
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	114449.43	0.0	US13645RAD61	4.5	Oct 15, 2031	7.13
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	114473.34	0.0	US09261HBG11	4.07	Jan 25, 2031	6.25
EBAY INC	Industrial	Fixed Income	114503.22	0.0	US278642BD42	2.7	Mar 06, 2029	4.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	114554.23	0.0	US37045XCG97	1.61	Jan 05, 2028	3.85
APTARGROUP INC	Industrial	Fixed Income	113885.84	0.0	US038336AB93	4.39	Mar 30, 2031	4.75
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	113904.61	0.0	US02005NBZ24	1.97	May 15, 2029	5.74
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	113938.27	0.0	US718286CQ83	0.97	Mar 29, 2027	3.23
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	113974.95	0.0	US040555DE14	5.31	Dec 15, 2032	6.35
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	113998.57	0.0	US38179RAE53	2.19	Aug 15, 2028	5.45
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	114105.67	0.0	US69371RT486	3.23	Sep 26, 2029	4.0
VENTAS REALTY LP	Financial Institutions	Fixed Income	114106.17	0.0	US92277GAM96	1.75	Mar 01, 2028	4.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	114202.91	0.0	US756109CW23	2.63	Feb 01, 2029	3.95
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	114204.38	0.0	US13648TAA51	3.7	Mar 05, 2030	2.05
BLACK HILLS CORPORATION	Utility	Fixed Income	114234.8	0.0	US092113AY50	4.26	Jan 31, 2031	4.55
AGREE LP	Financial Institutions	Fixed Income	114239.0	0.0	US008513AB91	2.12	Jun 15, 2028	2.0
VALERO ENERGY CORPORATION	Industrial	Fixed Income	113493.63	0.0	US91913YBC30	5.08	Dec 01, 2031	2.8
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	113621.29	0.0	US72014TAC36	5.27	Jan 01, 2032	2.04
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	113685.67	0.0	US949746TB78	3.1	Nov 15, 2029	7.95
LEIDOS INC	Industrial	Fixed Income	113759.62	0.0	US52532XAM74	2.73	Mar 15, 2029	4.1
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	113763.76	0.0	US459200AR21	1.27	Aug 01, 2027	6.22
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	113767.68	0.0	US26442UAN46	5.22	Apr 01, 2032	3.4
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	113813.54	0.0	US219868CL83	3.43	Jan 22, 2030	5.0
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	113835.97	0.0	US04686JAM36	6.49	Jun 28, 2055	6.88
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	113116.45	0.0	US8426EPAH13	6.71	Sep 15, 2034	4.95
ROYALTY PHARMA PLC	Industrial	Fixed Income	113138.24	0.0	US78081BAU70	7.36	Sep 25, 2035	5.2
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	113205.51	0.0	US539830BP37	3.95	Jun 15, 2030	1.85
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	113205.82	0.0	US210385AD21	6.08	Jan 15, 2034	6.13
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	113226.12	0.0	US02665WCE93	1.8	Feb 15, 2028	3.5
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	113315.01	0.0	US040555DD31	5.21	Dec 15, 2031	2.2
AON CORP	Financial Institutions	Fixed Income	113340.93	0.0	US03740LAA08	5.0	Aug 23, 2031	2.05
VALERO ENERGY CORPORATION	Industrial	Fixed Income	113352.95	0.0	US91913YBG44	7.63	Mar 10, 2036	5.15
HOWMET AEROSPACE INC	Industrial	Fixed Income	113375.79	0.0	US443201AC21	4.68	Oct 15, 2031	4.85
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	113377.04	0.0	US202795JK73	1.32	Aug 15, 2027	2.95
DUKE ENERGY OHIO INC	Utility	Fixed Income	113421.1	0.0	US26442EAF79	2.6	Feb 01, 2029	3.65
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	113462.66	0.0	US534187BZ19	7.23	Nov 15, 2035	5.35
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	112728.02	0.0	US015271AT64	3.44	Dec 15, 2029	2.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	112731.86	0.0	US29364WBM91	6.37	Mar 15, 2034	5.35
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	112762.45	0.0	US74460WAG24	5.97	Aug 01, 2033	5.1
GENUINE PARTS COMPANY	Industrial	Fixed Income	112762.88	0.0	US372460AA38	4.28	Nov 01, 2030	1.88
WW GRAINGER INC	Industrial	Fixed Income	112768.89	0.0	US384802AF19	6.9	Sep 15, 2034	4.45
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	112774.3	0.0	US34964CAF32	5.21	Mar 25, 2032	4.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	112787.76	0.0	US78355HKV05	1.75	Mar 01, 2028	5.65
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	112873.23	0.0	US49446RAW97	4.11	Oct 01, 2030	2.7
BLACK HILLS CORPORATION	Utility	Fixed Income	112901.69	0.0	US092113AV12	1.78	Mar 15, 2028	5.95
KEMPER CORP	Financial Institutions	Fixed Income	112901.86	0.0	US488401AC40	4.19	Sep 30, 2030	2.4
HEICO CORP	Industrial	Fixed Income	112907.48	0.0	US422806AA75	2.13	Aug 01, 2028	5.25
HYATT HOTELS CORP	Industrial	Fixed Income	112951.88	0.0	US448579AR35	2.91	Jun 30, 2029	5.25
MARKEL GROUP INC	Financial Institutions	Fixed Income	112974.43	0.0	US570535AU83	3.19	Sep 17, 2029	3.35
AUTOZONE INC	Industrial	Fixed Income	113006.59	0.0	US053332BA96	4.5	Jan 15, 2031	1.65
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	113037.06	0.0	US136385BD27	3.3	Dec 15, 2029	5.0
AEP TEXAS INC	Utility	Fixed Income	113045.89	0.0	US00108WAR16	5.75	Jun 01, 2033	5.4
AUTOZONE INC	Industrial	Fixed Income	113095.18	0.0	US053332AW26	2.75	Apr 18, 2029	3.75
UNION ELECTRIC CO	Utility	Fixed Income	113103.57	0.0	US906548CT77	5.46	Mar 15, 2032	2.15
ENTERGY CORPORATION	Utility	Fixed Income	112390.17	0.0	US29364GAL77	3.86	Jun 15, 2030	2.8
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	112411.61	0.0	US26443TAE64	6.35	Mar 01, 2034	5.25
BRUNSWICK CORP	Industrial	Fixed Income	112426.84	0.0	US117043AW94	2.67	Mar 18, 2029	5.85
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	112448.01	0.0	US05348EBF51	2.9	Jun 01, 2029	3.3
BLACK HILLS CORPORATION	Utility	Fixed Income	112462.78	0.0	US092113AR00	3.24	Oct 15, 2029	3.05
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	112472.35	0.0	US98956PBC59	6.91	Feb 19, 2035	5.5
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	112473.43	0.0	US573874AN44	1.94	Jun 22, 2028	4.88
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	112473.52	0.0	US50077LBF22	4.33	Mar 01, 2031	4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	112492.51	0.0	US74456QCK04	5.53	Dec 15, 2032	4.9
ALLEGION PLC	Industrial	Fixed Income	112508.28	0.0	US01748TAB70	3.16	Oct 01, 2029	3.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	112597.16	0.0	US24422EVF32	0.92	Mar 09, 2027	1.75
DEVON ENERGY CORPORATION	Industrial	Fixed Income	112626.44	0.0	US25179MBD48	0.29	Oct 15, 2027	5.25
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	112649.06	0.0	US76169XAB01	5.0	Sep 01, 2031	2.15
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	112670.3	0.0	US303075AB13	5.23	Mar 01, 2032	3.45
AON CORP	Financial Institutions	Fixed Income	112700.56	0.0	US03740LAF94	5.4	Sep 12, 2032	5.0
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	111979.53	0.0	US133131BC55	7.66	Feb 28, 2036	4.9
ARCELORMITTAL SA	Industrial	Fixed Income	111982.45	0.0	US03938LBG86	6.33	Jun 17, 2034	6.0
ONEOK INC	Industrial	Fixed Income	111990.08	0.0	US682680CU53	6.59	Sep 01, 2034	5.65
SOUTHWEST GAS CORP	Utility	Fixed Income	112014.38	0.0	US845011AH89	1.81	Mar 23, 2028	5.45
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	112047.05	0.0	US913903BC31	6.64	Oct 15, 2034	5.05
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	112052.28	0.0	US69371RS314	1.68	Jan 10, 2028	4.6
QUALCOMM INCORPORATED	Industrial	Fixed Income	112075.64	0.0	US747525BV46	5.15	May 20, 2032	4.75
BOEING CO	Industrial	Fixed Income	112154.96	0.0	US097023AU94	5.6	Feb 15, 2033	6.13
REPUBLIC SERVICES INC	Industrial	Fixed Income	112156.44	0.0	US760759BL30	3.79	Jul 15, 2030	4.75
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	112214.23	0.0	US45828Q2C02	2.32	Sep 19, 2028	4.75
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	112221.88	0.0	US26444HAJ05	3.96	Jun 15, 2030	1.75
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	112248.15	0.0	US534187BK40	4.3	Jan 15, 2031	3.4
CUMMINS INC	Industrial	Fixed Income	112271.08	0.0	US231021AV82	2.63	Feb 20, 2029	4.9
EQUINOR ASA	Agency	Fixed Income	111581.93	0.0	US29446MAL63	2.0	Jun 02, 2028	4.25
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	111602.04	0.0	US69371RT890	1.18	Jun 23, 2027	4.25
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	111610.66	0.0	US74460DAJ81	5.11	Nov 09, 2031	2.25
ENBRIDGE INC NC9.75	Industrial	Fixed Income	111673.3	0.0	US29250NCF06	6.02	Jun 27, 2054	7.2
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	111708.09	0.0	US075887CP25	5.45	Aug 22, 2032	4.3
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	111764.9	0.0	US02343UAH86	1.87	May 15, 2028	4.5
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	111838.39	0.0	US776743AJ55	3.98	Jun 30, 2030	2.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	111841.54	0.0	US03040WBD65	6.37	Mar 01, 2034	5.15
EATON CORPORATION	Industrial	Fixed Income	111853.68	0.0	US278062AK03	1.96	May 18, 2028	4.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	111879.29	0.0	US74456QCQ73	6.36	Mar 01, 2034	5.2
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	111939.63	0.0	US30190AAG94	6.28	Oct 04, 2034	6.25
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	111950.23	0.0	US040555CZ51	3.16	Aug 15, 2029	2.6
DOMINION ENERGY INC	Utility	Fixed Income	111314.95	0.0	US25746UDP12	5.43	Aug 15, 2032	4.35
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	111368.97	0.0	US36266GAB32	4.19	Jan 15, 2031	4.8
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	111378.24	0.0	US17136MAA09	5.19	Dec 15, 2031	2.3
HCA INC	Industrial	Fixed Income	111399.64	0.0	US404119CY34	1.77	Mar 01, 2028	5.0
CDW LLC	Industrial	Fixed Income	111417.07	0.0	US12513GBH11	2.49	Dec 01, 2028	3.28
ARROW ELECTRONICS INC	Industrial	Fixed Income	111454.64	0.0	US04273WAF86	3.05	Aug 21, 2029	5.15
CBRE SERVICES INC	Industrial	Fixed Income	111482.4	0.0	US12505BAJ98	3.72	Jun 15, 2030	4.8
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	110817.62	0.0	US50077LAT35	2.52	Jan 30, 2029	4.63
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	110894.8	0.0	US313747BA44	3.76	Jun 01, 2030	3.5
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	110946.23	0.0	US958254AK08	2.11	Aug 15, 2028	4.75
ENERGY TRANSFER LP	Industrial	Fixed Income	110971.83	0.0	US29273RBE80	7.04	Mar 15, 2035	4.9
BAT CAPITAL CORP	Industrial	Fixed Income	111104.68	0.0	US05526DBH70	3.15	Sep 06, 2029	3.46
BROWN & BROWN INC	Financial Institutions	Fixed Income	111114.34	0.0	US115236AK73	3.7	Jun 23, 2030	4.9
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	110435.69	0.0	US120568BD12	1.65	Jan 07, 2028	4.1
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	110525.97	0.0	US539830CK31	2.2	Aug 15, 2028	4.15
LAZARD GROUP LLC	Financial Institutions	Fixed Income	110614.62	0.0	US52107QAM78	7.1	Aug 01, 2035	5.63
BROADCOM INC	Industrial	Fixed Income	110616.69	0.0	US11135FCW95	3.99	Oct 15, 2030	4.2
RUSH OBLIGATED GROUP	Industrial	Fixed Income	110625.11	0.0	US78200JAA07	3.24	Nov 15, 2029	3.92
NOKIA OYJ	Industrial	Fixed Income	110627.5	0.0	US654902AE56	1.15	Jun 12, 2027	4.38
CONAGRA BRANDS INC	Industrial	Fixed Income	110639.69	0.0	US205887CL48	7.07	Aug 01, 2035	5.75
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	110724.5	0.0	US00914AAE29	3.19	Oct 01, 2029	3.25
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	110741.8	0.0	US89417EAT64	7.25	Jul 24, 2035	5.05
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	110059.57	0.0	US89115KAK60	1.7	Jan 13, 2028	3.91
MASTEC INC.	Industrial	Fixed Income	110111.22	0.0	US576323AT63	2.83	Jun 15, 2029	5.9
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	110168.31	0.0	US756109CA03	1.89	Mar 15, 2028	2.1
ECOLAB INC	Industrial	Fixed Income	110282.92	0.0	US278865BS86	7.38	Sep 01, 2035	5.0
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	110311.96	0.0	US976656CS53	6.75	Oct 01, 2034	4.6
NNN REIT INC	Financial Institutions	Fixed Income	109664.85	0.0	US637417AU00	4.3	Feb 15, 2031	4.6
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	109697.48	0.0	US50540RAY80	4.68	Jun 01, 2031	2.7
UDR INC MTN	Financial Institutions	Fixed Income	109704.91	0.0	US90265EAM21	1.18	Jul 01, 2027	3.5
BROADCOM INC	Industrial	Fixed Income	109707.5	0.0	US11135FCZ27	4.24	Jan 15, 2031	4.3
ENTERGY LOUISIANA LLC	Utility	Fixed Income	109715.63	0.0	US29364WAW82	1.84	Apr 01, 2028	3.25
COCA-COLA CO	Industrial	Fixed Income	109735.19	0.0	US191216CE82	1.11	May 25, 2027	2.9
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	109774.13	0.0	US47103MAB46	6.65	Sep 10, 2034	5.45
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	109781.05	0.0	US007944AK75	6.57	Dec 01, 2034	5.76
CNOOC PETROLEUM NORTH AMERICA ULC	Agency	Fixed Income	109782.57	0.0	US65334HAE27	7.0	Mar 10, 2035	5.88
CALIFORNIA ST	Local Authority	Fixed Income	109834.06	0.0	US13063D7E21	4.61	Oct 01, 2031	5.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	109309.85	0.0	US744448DC22	7.3	Sep 15, 2035	5.15
KROGER CO	Industrial	Fixed Income	109313.81	0.0	US501044DQ10	4.5	Jan 15, 2031	1.7
AHOLD FINANCE USA LLC	Industrial	Fixed Income	109323.3	0.0	US008685AB51	2.72	May 01, 2029	6.88
ERP OPERATING LP	Financial Institutions	Fixed Income	109337.25	0.0	US26884ABN28	4.96	Aug 01, 2031	1.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	109436.94	0.0	US209111GH08	6.37	May 15, 2034	5.38
OGE ENERGY CORPORATION	Utility	Fixed Income	109453.14	0.0	US670837AD53	2.77	May 15, 2029	5.45
FLOWERS FOODS INC	Industrial	Fixed Income	109517.48	0.0	US343498AD32	6.85	Mar 15, 2035	5.75
TD SYNNEX CORP	Industrial	Fixed Income	109527.82	0.0	US87162WAM29	2.57	Jan 17, 2029	4.3
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	109534.45	0.0	US007589AA28	2.16	Aug 15, 2028	3.83
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	109554.56	0.0	US369550AZ10	1.54	Nov 15, 2027	2.63
HUMANA INC	Financial Institutions	Fixed Income	109567.77	0.0	US444859BF87	0.87	Mar 15, 2027	3.95
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	109630.32	0.0	US75973QAA58	1.18	Jul 01, 2027	3.45
DOC DR LLC	Financial Institutions	Fixed Income	109655.74	0.0	US71951QAB86	1.64	Jan 15, 2028	3.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	109656.04	0.0	US68233JDC53	6.87	Apr 01, 2035	5.35
APA CORP (US)	Industrial	Fixed Income	108937.26	0.0	US03743QAZ19	3.38	Jan 15, 2030	4.25
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	109007.6	0.0	US33767BAH24	6.92	Jan 15, 2035	5.0
ORIX CORPORATION	Financial Institutions	Fixed Income	109024.3	0.0	US686330AP65	5.2	Apr 13, 2032	4.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	109066.98	0.0	US202795JN13	2.17	Aug 15, 2028	3.7
QUANTA SERVICES INC.	Industrial	Fixed Income	109124.4	0.0	US74762EAH53	5.27	Jan 15, 2032	2.35
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	109180.24	0.0	US842400GU17	3.88	Jun 01, 2030	2.25
PACIFICORP	Utility	Fixed Income	109185.08	0.0	US695114CW67	4.12	Sep 15, 2030	2.7
ZOETIS INC	Industrial	Fixed Income	109211.91	0.0	US98978VAX10	7.32	Aug 17, 2035	5.0
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	109258.9	0.0	US461070AQ74	2.71	Apr 01, 2029	3.6
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	108527.39	0.0	US773903AL39	5.01	Aug 15, 2031	1.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	108529.64	0.0	US911312CH75	3.96	Oct 15, 2030	4.65
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	108558.27	0.0	US636180BU48	6.87	Mar 15, 2035	5.95
GENUINE PARTS COMPANY	Industrial	Fixed Income	108578.95	0.0	US372460AC93	5.26	Feb 01, 2032	2.75
AON CORP	Financial Institutions	Fixed Income	108619.96	0.0	US037389BB82	2.4	Dec 15, 2028	4.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	108664.58	0.0	US571903BT95	5.01	Apr 15, 2032	5.1
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	108692.55	0.0	US71845JAB44	6.45	Jul 15, 2034	5.75
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	108713.06	0.0	US02401LAA26	4.36	Feb 01, 2031	3.38
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	108818.9	0.0	US45905CAA27	7.17	Feb 15, 2035	4.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	108864.24	0.0	US756109BH64	1.69	Jan 15, 2028	3.4
PPG INDUSTRIES INC	Industrial	Fixed Income	108150.23	0.0	US693506BY26	4.39	Mar 15, 2031	4.38
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	108151.23	0.0	US020002BL42	2.9	Jun 24, 2029	5.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	108164.61	0.0	US68233DAT46	4.89	May 01, 2032	7.0
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	108175.39	0.0	US15189WAS98	6.49	Jul 01, 2034	5.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	108179.4	0.0	US606822BU78	4.03	Jul 17, 2030	2.05
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	108207.77	0.0	US92343VBS25	5.97	Sep 15, 2033	6.4
BRUNSWICK CORP	Industrial	Fixed Income	108266.47	0.0	US117043AT65	4.93	Aug 18, 2031	2.4
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	108366.27	0.0	US009158BP01	5.36	Oct 11, 2032	4.9
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	108382.98	0.0	US02364WBH79	2.78	Apr 22, 2029	3.63
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	108398.94	0.0	US744573AX43	5.83	Oct 15, 2033	6.13
LKQ CORP	Industrial	Fixed Income	108412.85	0.0	US501889AD16	1.99	Jun 15, 2028	5.75
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	108460.02	0.0	US78572XAG60	3.17	Oct 15, 2029	3.9
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	108463.99	0.0	US02361DAS99	1.91	May 15, 2028	3.8
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	108475.97	0.0	US49447BAA17	6.15	Mar 01, 2034	6.4
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	107789.25	0.0	US30225VAF40	4.7	Jun 01, 2031	2.55
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	107877.17	0.0	US571903BP73	2.8	May 15, 2029	4.88
PROLOGIS LP	Financial Institutions	Fixed Income	107915.35	0.0	US74340XBH35	2.25	Sep 15, 2028	3.88
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	107966.39	0.0	US756109CD42	4.41	Feb 15, 2031	3.2
ALABAMA POWER COMPANY	Utility	Fixed Income	108035.46	0.0	US010392GC62	6.87	Apr 02, 2035	5.1
BGC GROUP INC	Financial Institutions	Fixed Income	108040.12	0.0	US088929AC82	1.87	May 25, 2028	8.0
FREEPORT-MCMORAN INC	Industrial	Fixed Income	108046.7	0.0	US35671DCF06	2.81	Mar 01, 2030	4.25
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	108093.72	0.0	US31620MBJ45	2.84	May 21, 2029	3.75
DOLLAR GENERAL CORP	Industrial	Fixed Income	107380.33	0.0	US256677AN52	2.06	Jul 05, 2028	5.2
HYATT HOTELS CORP	Industrial	Fixed Income	107411.45	0.0	US448579AV47	5.07	Mar 30, 2032	5.75
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	107428.56	0.0	US573874AS31	7.12	Jul 15, 2035	5.45
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	107429.5	0.0	US571903BX08	7.16	Oct 15, 2035	5.25
DTE ELECTRIC COMPANY	Utility	Fixed Income	107450.24	0.0	US23338VAV80	6.37	Mar 01, 2034	5.2
ENTERGY LOUISIANA LLC	Utility	Fixed Income	107460.61	0.0	US29364WBR88	7.75	Apr 15, 2036	4.9
UL SOLUTIONS INC	Industrial	Fixed Income	107476.09	0.0	US903731AC15	2.24	Oct 20, 2028	6.5
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	107483.52	0.0	US50155QAN07	6.05	Feb 20, 2034	6.35
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	107486.37	0.0	US302635AM98	2.45	Jan 15, 2029	7.88
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	107496.22	0.0	US960386AS98	3.66	May 29, 2030	4.9
RYDER SYSTEM INC MTN	Industrial	Fixed Income	107527.25	0.0	US78355HKZ19	2.67	Mar 15, 2029	5.38
VICI PROPERTIES LP	Industrial	Fixed Income	107532.11	0.0	US925650AJ26	1.83	Apr 01, 2028	4.75
ALTRIA GROUP INC	Industrial	Fixed Income	107553.61	0.0	US02209SBR31	5.75	Nov 01, 2033	6.88
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	107593.89	0.0	US50249AAL70	5.66	May 15, 2033	5.63
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	107607.82	0.0	US31847RAJ14	6.7	Sep 30, 2034	5.45
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	107616.44	0.0	US29364NAT54	2.03	Jun 01, 2028	2.85
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	107626.37	0.0	US835495AP77	5.24	Feb 01, 2032	2.85
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	107668.85	0.0	US824348BL99	3.82	May 15, 2030	2.3
INTUIT INC	Industrial	Fixed Income	107019.1	0.0	US46124HAD89	4.05	Jul 15, 2030	1.65
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	107022.17	0.0	US845743BY82	6.93	May 15, 2035	5.3
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	107031.52	0.0	US681936BN99	6.04	Apr 15, 2033	3.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	107064.54	0.0	US24422EXZ77	1.68	Jan 07, 2028	4.65
EXELON CORPORATION	Utility	Fixed Income	107107.89	0.0	US30161NBM20	2.68	Mar 15, 2029	5.15
JABIL INC	Industrial	Fixed Income	107215.46	0.0	US466313AJ20	3.44	Jan 15, 2030	3.6
ADOBE INC	Industrial	Fixed Income	107221.51	0.0	US00724PAH29	1.65	Jan 17, 2028	4.75
XCEL ENERGY INC	Utility	Fixed Income	107271.4	0.0	US98388MAB37	0.94	Mar 15, 2027	1.75
HERSHEY COMPANY THE	Industrial	Fixed Income	107288.02	0.0	US427866BN75	7.03	Feb 24, 2035	5.1
CBRE SERVICES INC	Industrial	Fixed Income	107313.55	0.0	US12505BAK61	7.02	Jun 15, 2035	5.5
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	107322.67	0.0	US46817MAR88	1.09	Jun 08, 2027	5.17
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	107324.83	0.0	US69371RT718	3.66	May 08, 2030	4.55
CARDINAL HEALTH INC	Industrial	Fixed Income	107333.26	0.0	US14149YBN76	2.61	Feb 15, 2029	5.13
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	106602.3	0.0	US455780DU78	6.4	Feb 10, 2034	4.7
CAMPBELLS CO	Industrial	Fixed Income	106634.15	0.0	US134462AA89	4.39	Mar 21, 2031	4.55
J M SMUCKER CO	Industrial	Fixed Income	106762.19	0.0	US832696AU25	5.47	Mar 15, 2032	2.13
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	106863.5	0.0	US665859AS34	1.07	May 08, 2032	3.38
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	106873.5	0.0	US680223AM61	6.32	Mar 28, 2034	5.75
PROGRESS ENERGY INC	Utility	Fixed Income	106885.76	0.0	US743263AG09	4.55	Oct 30, 2031	7.0
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	106913.85	0.0	US46817MAS61	5.04	Jun 08, 2032	5.67
NEWMONT CORPORATION	Industrial	Fixed Income	106931.83	0.0	US65163LAB53	3.71	May 13, 2030	3.25
UNILEVER CAPITAL CORP	Industrial	Fixed Income	106941.85	0.0	US904764BS55	2.24	Sep 08, 2028	4.88
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	106944.42	0.0	US744320AW24	1.4	Sep 15, 2047	4.5
TARGA RESOURCES CORP	Industrial	Fixed Income	106307.37	0.0	US87612GAK76	6.88	Feb 15, 2035	5.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	106380.01	0.0	US78355HKX60	2.36	Dec 01, 2028	6.3
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	105899.05	0.0	US58942HAC51	1.89	Jul 01, 2028	4.3
ORIX CORPORATION	Financial Institutions	Fixed Income	105900.16	0.0	US686330AS05	3.16	Sep 10, 2029	4.65
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	105915.74	0.0	US571748BW16	6.41	Mar 15, 2034	5.15
ILLUMINA INC	Industrial	Fixed Income	105927.5	0.0	US452327AR08	4.1	Dec 12, 2030	4.75
TIMKEN COMPANY	Industrial	Fixed Income	105927.65	0.0	US887389AL89	5.1	Apr 01, 2032	4.13
AGCO CORPORATION	Industrial	Fixed Income	105932.19	0.0	US001084AR30	0.88	Mar 21, 2027	5.45
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	105984.22	0.0	US04316JAA79	5.09	Nov 09, 2031	2.4
ORIX CORPORATION	Financial Institutions	Fixed Income	106023.63	0.0	US686329AB98	7.0	Feb 25, 2035	5.4
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	106094.02	0.0	US00914AAV44	2.65	Mar 01, 2029	5.1
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	106104.31	0.0	US048303CH28	2.27	Oct 15, 2028	4.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	106175.32	0.0	US744448CT65	4.46	Jan 15, 2031	1.9
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	106183.22	0.0	US03990BAA98	2.3	Nov 10, 2028	6.38
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	105492.05	0.0	US882508BC78	1.49	Nov 03, 2027	2.9
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	105521.87	0.0	US30036FAE16	1.85	Mar 13, 2028	4.7
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	105531.71	0.0	US46188BAG77	6.98	Feb 01, 2035	4.88
KROGER CO	Industrial	Fixed Income	105637.96	0.0	US501044DP37	3.79	May 01, 2030	2.2
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	105652.81	0.0	US824348BW54	7.28	Aug 15, 2035	5.15
ASSURANT INC	Financial Institutions	Fixed Income	105662.15	0.0	US04621XAM02	3.54	Feb 22, 2030	3.7
VALERO ENERGY CORPORATION	Industrial	Fixed Income	105665.41	0.0	US91913YBB56	1.42	Sep 15, 2027	2.15
SMITH & NEPHEW PLC	Industrial	Fixed Income	105732.67	0.0	US83192PAC23	0.89	Mar 20, 2027	5.15
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	105746.3	0.0	US74464AAC53	3.79	Jul 01, 2030	4.38
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	105766.58	0.0	US03769MAF32	4.18	Jan 15, 2031	4.6
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	105793.56	0.0	US440327AM65	3.91	Oct 01, 2030	4.7
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	105802.24	0.0	US911312BU95	3.21	Sep 01, 2029	2.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	105806.09	0.0	US49271VAN01	4.6	Mar 15, 2031	2.25
EXELON CORPORATION	Utility	Fixed Income	105812.2	0.0	US30161NBE04	5.27	Mar 15, 2032	3.35
WRKCO INC	Industrial	Fixed Income	105834.07	0.0	US92940PAG90	6.26	Jun 15, 2033	3.0
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	105076.01	0.0	US494368CE11	5.77	Feb 16, 2033	4.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	105124.41	0.0	US824348BV71	3.9	Aug 15, 2030	4.5
AEP TEXAS INC	Utility	Fixed Income	105171.06	0.0	US00108WAP59	5.13	May 15, 2032	4.7
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	105202.0	0.0	US084664CU37	3.73	Mar 12, 2030	1.85
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	105206.17	0.0	US15189TBJ51	6.5	Feb 15, 2055	6.85
CITIGROUP INC	Financial Institutions	Fixed Income	105239.86	0.0	US172967AR23	1.68	Jan 15, 2028	6.63
CBRE SERVICES INC	Industrial	Fixed Income	105250.04	0.0	US12505BAL45	5.6	Jan 15, 2033	4.9
UDR INC MTN	Financial Institutions	Fixed Income	105320.09	0.0	US90265EAP51	2.53	Jan 26, 2029	4.4
HF SINCLAIR CORP	Industrial	Fixed Income	105356.52	0.0	US403949AT72	5.32	Sep 01, 2032	5.5
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	105366.01	0.0	US88947EAS90	0.78	Mar 15, 2027	4.88
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	105412.01	0.0	US13648TAC18	3.33	Nov 15, 2029	2.88
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	105419.34	0.0	US0258M0EL96	1.04	May 03, 2027	3.3
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	105423.63	0.0	US546676AZ04	5.62	Apr 15, 2033	5.45
PROLOGIS LP	Financial Institutions	Fixed Income	105432.23	0.0	US74340XCA72	4.54	Feb 01, 2031	1.75
MSD INVESTMENT CORP	Financial Institutions	Fixed Income	104700.0	0.0	US55354LAB53	3.57	May 31, 2030	6.25
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	104706.16	0.0	US23311VAK35	5.2	Feb 15, 2032	3.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	104763.96	0.0	US58013MGC29	7.62	Feb 13, 2036	5.0
PULTE GROUP INC	Industrial	Fixed Income	104784.68	0.0	US745867AM30	4.92	Jun 15, 2032	7.88
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	104795.18	0.0	US29736RAV24	6.36	Feb 14, 2034	5.0
DARDEN RESTAURANTS INC	Industrial	Fixed Income	104819.52	0.0	US237194AL90	1.0	May 01, 2027	3.85
FREEPORT-MCMORAN INC	Industrial	Fixed Income	104890.46	0.0	US35671DCG88	1.43	Aug 01, 2028	4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	104894.65	0.0	US74456QCH74	4.99	Aug 15, 2031	1.9
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	104947.31	0.0	US476556DJ14	2.58	Jan 15, 2029	4.15
GENUINE PARTS COMPANY	Industrial	Fixed Income	104950.76	0.0	US372460AD76	5.74	Nov 01, 2033	6.88
ALTRIA GROUP INC	Industrial	Fixed Income	104963.79	0.0	US02209SBV43	7.22	Aug 06, 2035	5.25
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	104979.5	0.0	US76131VAB99	3.91	Sep 15, 2030	4.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	104991.68	0.0	US743315AW31	3.65	Mar 26, 2030	3.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	105019.83	0.0	US842400HY20	2.22	Oct 01, 2028	5.65
SANOFI SA MTN	Industrial	Fixed Income	104309.08	0.0	US801060AJ31	5.56	Nov 03, 2032	4.2
ITC HOLDINGS CORP	Utility	Fixed Income	104330.21	0.0	US465685AP08	1.52	Nov 15, 2027	3.35
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	104343.5	0.0	US744573AV86	1.45	Nov 15, 2027	5.85
BROWN & BROWN INC	Financial Institutions	Fixed Income	104368.42	0.0	US115236AB74	2.66	Mar 15, 2029	4.5
Providence St. Joseph Health	Industrial	Fixed Income	104404.82	0.0	US743820AC66	5.85	Oct 01, 2033	5.4
PROLOGIS LP	Financial Institutions	Fixed Income	104408.01	0.0	US74340XBX84	2.23	Sep 15, 2028	4.0
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	104510.82	0.0	US589400AB62	0.87	Mar 15, 2027	4.4
YALE UNIVERSITY	Industrial	Fixed Income	104593.58	0.0	US98459LAB99	3.82	Apr 15, 2030	1.48
ALABAMA POWER COMPANY	Utility	Fixed Income	104597.91	0.0	US010392FY91	1.35	Sep 01, 2027	3.75
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	104619.27	0.0	US00846UAM36	3.9	Jun 04, 2030	2.1
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	104624.12	0.0	US24422EWN56	3.16	Oct 11, 2029	4.85
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	104647.36	0.0	US00912XAY04	1.59	Dec 01, 2027	3.63
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	104682.78	0.0	US976656CM83	2.12	Jun 15, 2028	1.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	103924.46	0.0	US24422EUB37	1.69	Jan 06, 2028	3.05
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	103941.73	0.0	US29736RAJ95	0.91	Mar 15, 2027	3.15
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	104033.74	0.0	US071813DC01	2.65	Feb 15, 2029	4.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	104056.38	0.0	US65339KAV26	1.57	Dec 01, 2077	4.8
VISA INC	Industrial	Fixed Income	104116.99	0.0	US92826CBB72	7.71	Feb 12, 2036	4.7
IQVIA INC	Industrial	Fixed Income	104118.22	0.0	US46266TAC27	1.9	May 15, 2028	5.7
OHIO POWER CO	Utility	Fixed Income	104258.38	0.0	US677415CW95	6.35	Jun 01, 2034	5.65
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	103598.52	0.0	US472319AE27	1.12	Jun 08, 2027	6.45
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	103613.7	0.0	US874054AM15	2.85	Jun 12, 2029	5.4
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	103625.07	0.0	US720186AN51	4.57	Mar 15, 2031	2.5
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	103640.84	0.0	US875127BH45	4.58	Mar 15, 2031	2.4
JACOBS SOLUTIONS INC	Industrial	Fixed Income	103643.46	0.0	US46982LAA61	4.32	Mar 03, 2031	4.75
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	103692.94	0.0	US09261HBR75	1.42	Sep 26, 2027	4.95
ESSENTIAL UTILITIES INC	Utility	Fixed Income	103731.59	0.0	US29670GAF90	4.64	May 01, 2031	2.4
PULTE GROUP INC	Industrial	Fixed Income	103747.95	0.0	US745867AP60	5.64	May 15, 2033	6.38
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	103773.45	0.0	US169905AG19	4.27	Jan 15, 2031	3.7
RYDER SYSTEM INC MTN	Industrial	Fixed Income	103782.08	0.0	US78355HKT58	0.89	Mar 01, 2027	2.85
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	103875.23	0.0	US63633DAF15	4.4	Feb 01, 2031	3.0
BLUE OWL TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	103875.43	0.0	US095924AB26	1.81	Mar 15, 2028	6.1
COCA-COLA CO	Industrial	Fixed Income	103877.73	0.0	US191216DD90	1.91	Mar 15, 2028	1.0
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	103884.61	0.0	US090572AR99	0.92	Mar 15, 2027	3.3
ALABAMA POWER COMPANY	Utility	Fixed Income	103886.06	0.0	US010392GE29	4.38	Mar 15, 2031	4.3
QUANTA SERVICES INC.	Industrial	Fixed Income	103902.25	0.0	US74762EAP79	7.27	Aug 09, 2035	5.1
EQT CORP	Industrial	Fixed Income	103908.6	0.0	US26884LAF67	1.38	Oct 01, 2027	3.9
AON CORP	Financial Institutions	Fixed Income	103172.2	0.0	US03740LAC63	5.11	Dec 02, 2031	2.6
PROCTER & GAMBLE CO	Industrial	Fixed Income	103193.14	0.0	US742718FW49	5.35	Feb 01, 2032	2.3
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	103203.56	0.0	US46188BAH50	5.63	Jan 15, 2033	4.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	103209.53	0.0	US742718GQ61	7.6	Nov 03, 2035	4.35
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	103314.8	0.0	US45866FAF18	1.39	Sep 15, 2027	3.1
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	103330.32	0.0	US854502AT83	1.75	Mar 06, 2028	6.0
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	103466.35	0.0	US38179RAB15	3.09	Sep 12, 2029	5.8
NEWMARKET CORP	Industrial	Fixed Income	103489.68	0.0	US651587AG29	4.55	Mar 18, 2031	2.7
OMNICOM GROUP INC	Industrial	Fixed Income	102781.4	0.0	US681919BR62	4.54	Mar 01, 2031	2.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	102830.7	0.0	US91324PEZ18	2.73	Apr 15, 2029	4.7
PACIFICORP	Utility	Fixed Income	102834.83	0.0	US695114BT48	4.52	Nov 15, 2031	7.7
GATX CORPORATION	Financial Institutions	Fixed Income	102864.84	0.0	US361448BF99	3.78	Jun 30, 2030	4.0
ENTERGY CORPORATION	Utility	Fixed Income	102881.83	0.0	US29364GAP81	4.76	Jun 15, 2031	2.4
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	102910.23	0.0	US59523UAR86	3.67	Mar 15, 2030	2.75
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	102957.41	0.0	US874054AN97	6.38	Jun 12, 2034	5.6
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	102969.21	0.0	US608190AM61	2.24	Sep 18, 2028	5.85
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	102988.49	0.0	US892331AR09	5.92	Jul 13, 2033	5.12
CONAGRA BRANDS INC	Industrial	Fixed Income	103041.93	0.0	US205887AR36	2.23	Oct 01, 2028	7.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	103066.18	0.0	US23338VBB18	7.7	Mar 01, 2036	4.85
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	103089.57	0.0	US637432NN13	1.01	Apr 25, 2027	3.05
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	103147.27	0.0	US02665WFZ95	7.05	Mar 05, 2035	5.2
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	102417.57	0.0	US374288AC24	6.99	Apr 01, 2035	4.91
EVERGY INC	Utility	Fixed Income	102423.04	0.0	US30034WAE66	3.38	Jun 01, 2055	6.65
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	102488.36	0.0	US207597ET86	3.38	Jan 15, 2030	4.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	102508.48	0.0	US969457CL23	3.22	Nov 15, 2029	4.8
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	102515.23	0.0	US00510RAD52	4.36	Dec 15, 2030	2.15
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	102563.4	0.0	US609207AY17	5.95	Oct 15, 2032	1.88
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	102577.19	0.0	US875484AL13	4.92	Sep 01, 2031	2.75
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	102693.6	0.0	US71845JAA60	5.07	Nov 15, 2031	2.63
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	102710.48	0.0	US63743HFR84	1.0	May 06, 2027	5.1
D R HORTON INC	Industrial	Fixed Income	102750.85	0.0	US23331ABT51	3.94	Oct 15, 2030	4.85
CALIFORNIA ST	Local Authority	Fixed Income	102466.51	0.0	US13063EHV11	7.42	Sep 01, 2035	5.1
GATX CORPORATION	Financial Institutions	Fixed Income	102077.83	0.0	US361448BJ12	5.36	Jun 01, 2032	3.5
HCA INC	Industrial	Fixed Income	102103.25	0.0	US404119CZ09	3.48	Mar 01, 2030	5.25
EPR PROPERTIES	Financial Institutions	Fixed Income	102146.51	0.0	US26884UAE91	1.79	Apr 15, 2028	4.95
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	102311.12	0.0	US539830CG29	4.86	Dec 15, 2031	4.7
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	102377.16	0.0	US04316JAH23	6.51	Jul 15, 2034	5.45
SEMPRA (30NC10)	Utility	Fixed Income	102382.35	0.0	US816851BV01	6.43	Apr 01, 2055	6.55
STRYKER CORPORATION	Industrial	Fixed Income	102386.23	0.0	US863667BF72	6.84	Sep 11, 2034	4.63
LENNAR CORPORATION	Industrial	Fixed Income	101676.26	0.0	US526057CV49	0.86	Jun 15, 2027	5.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	101683.62	0.0	US760759BM13	7.06	Mar 15, 2035	5.15
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	101704.97	0.0	US526107AF41	1.3	Aug 01, 2027	1.7
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	101757.32	0.0	US169905AF36	3.32	Dec 01, 2029	3.7
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	101815.93	0.0	US898813AU40	5.36	May 15, 2032	3.25
NUCOR CORPORATION	Industrial	Fixed Income	101830.4	0.0	US670346BA26	7.1	Jun 01, 2035	5.1
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	101831.33	0.0	US929089AH39	6.77	Sep 20, 2034	5.0
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	101917.48	0.0	US02361DBA72	5.83	Jun 01, 2033	4.95
GATX CORPORATION	Financial Institutions	Fixed Income	101985.98	0.0	US361448BC68	2.29	Nov 07, 2028	4.55
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	101302.81	0.0	US29379VCL53	7.49	Jan 15, 2036	5.2
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	101399.37	0.0	US694308KC03	5.09	Mar 01, 2032	4.4
TARGA RESOURCES CORP	Industrial	Fixed Income	101613.56	0.0	US87612GAQ47	7.43	Feb 15, 2036	5.65
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	100916.3	0.0	US74464AAD37	7.2	Jul 01, 2035	5.0
CABOT CORPORATION	Industrial	Fixed Income	100988.22	0.0	US127055AM33	5.2	Jun 30, 2032	5.0
MOODYS CORPORATION	Industrial	Fixed Income	100991.77	0.0	US615369AW51	4.99	Aug 19, 2031	2.0
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	100994.55	0.0	US620076CA59	3.87	Aug 15, 2030	4.85
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	100998.98	0.0	US202795JR27	3.67	Mar 01, 2030	2.2
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	101004.05	0.0	US83012AAC36	2.62	Mar 01, 2029	6.13
EPR PROPERTIES	Financial Institutions	Fixed Income	101012.09	0.0	US26884UAD19	1.06	Jun 01, 2027	4.5
HERSHEY COMPANY THE	Industrial	Fixed Income	101020.26	0.0	US427866BJ63	5.84	May 04, 2033	4.5
GEORGIA POWER COMPANY	Utility	Fixed Income	101060.89	0.0	US373334KH31	0.94	Mar 30, 2027	3.25
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	101082.4	0.0	US26439XAC74	3.71	Aug 16, 2030	8.13
QUANTA SERVICES INC.	Industrial	Fixed Income	101088.47	0.0	US74762EAK82	1.27	Aug 09, 2027	4.75
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	101119.91	0.0	US15189WAL46	1.79	Apr 01, 2028	4.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	101138.07	0.0	US341081GX96	6.65	Aug 01, 2034	5.0
PNC FINANCIAL SERVICES GROUP INC ( MTN	Financial Institutions	Fixed Income	101147.57	0.0	US693475CE34	7.0	Jul 21, 2036	5.37
EVERGY METRO INC	Utility	Fixed Income	101168.66	0.0	US30037DAA37	3.88	Jun 01, 2030	2.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	101200.85	0.0	US756109BR47	3.51	Mar 15, 2030	4.85
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	101218.33	0.0	US47109LAG95	2.01	May 23, 2028	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	100486.3	0.0	US06406RBD89	2.77	Apr 26, 2029	3.85
VALERO ENERGY CORPORATION	Industrial	Fixed Income	100498.28	0.0	US91913YAW03	2.68	Apr 01, 2029	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	100569.4	0.0	US694308JC22	2.08	Aug 01, 2028	4.65
DOVER CORP	Industrial	Fixed Income	100579.84	0.0	US260003AP32	3.3	Nov 04, 2029	2.95
AMPHENOL CORPORATION	Industrial	Fixed Income	100591.79	0.0	US032095AX91	2.41	Nov 15, 2028	3.9
SANOFI SA MTN	Industrial	Fixed Income	100623.4	0.0	US801060AG91	2.39	Nov 03, 2028	3.8
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	100660.54	0.0	US303901BN18	5.98	Dec 07, 2033	6.0
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	100835.12	0.0	US02666TAH05	6.49	Jul 15, 2034	5.5
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	100100.34	0.0	US24422EVP14	1.88	Mar 06, 2028	1.5
PACIFICORP	Utility	Fixed Income	100130.49	0.0	US695114DN59	4.4	Apr 15, 2031	5.1
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	100131.88	0.0	US65535HBB42	2.66	Jan 22, 2029	2.71
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	100138.06	0.0	US402479CF43	1.09	May 30, 2027	3.3
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	100188.57	0.0	US59523UAS69	4.59	Feb 15, 2031	1.7
GATX CORPORATION	Financial Institutions	Fixed Income	100207.12	0.0	US361448BG72	4.79	Jun 01, 2031	1.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	100258.94	0.0	US14913UBB52	2.24	Aug 15, 2028	4.1
PENTAIR FINANCE SA	Industrial	Fixed Income	100307.98	0.0	US709629AR06	2.89	Jul 01, 2029	4.5
CORNELL UNIVERSITY	Industrial	Fixed Income	100308.54	0.0	US219207AF42	7.23	Jun 15, 2035	4.73
WESTAR ENERGY INC	Utility	Fixed Income	100321.06	0.0	US95709TAP57	0.94	Apr 01, 2027	3.1
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	100346.87	0.0	US29452EAD31	6.61	Mar 28, 2055	6.7
MICROSOFT CORPORATION	Industrial	Fixed Income	100402.0	0.0	US594918CQ50	1.11	Jun 15, 2027	3.4
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	100434.09	0.0	US898813AW06	6.72	Sep 15, 2034	5.2
CAPITAL ONE NA	Financial Institutions	Fixed Income	100454.32	0.0	US25466AAP66	2.19	Sep 13, 2028	4.65
RELX CAPITAL INC	Industrial	Fixed Income	100461.99	0.0	US74949LAF94	3.58	Mar 27, 2030	4.75
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	99732.26	0.0	US824348BN55	5.46	Mar 15, 2032	2.2
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	99772.65	0.0	US30225VAH06	2.72	Apr 01, 2029	3.9
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	99776.69	0.0	US502431AF64	3.42	Dec 15, 2029	2.9
ONEOK INC	Industrial	Fixed Income	99907.21	0.0	US682680BS17	3.78	Jun 01, 2030	3.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	99912.02	0.0	US882508BP81	5.54	Aug 16, 2032	3.65
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	99990.3	0.0	US127387AM08	1.39	Sep 10, 2027	4.2
PACIFICORP	Utility	Fixed Income	100021.26	0.0	US695114DM76	2.79	Apr 15, 2029	4.65
VISA INC	Industrial	Fixed Income	100044.28	0.0	US92826CAZ59	4.33	Feb 12, 2031	4.1
WALT DISNEY CO	Industrial	Fixed Income	100064.14	0.0	US254687DV52	5.64	Mar 15, 2033	6.55
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	99382.99	0.0	US30225VAN73	2.88	Jun 15, 2029	4.0
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	99385.32	0.0	US8426EPAJ78	2.29	Sep 15, 2028	4.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	99403.76	0.0	US842400FA61	7.18	Jul 15, 2035	5.35
BLACK HILLS CORPORATION	Utility	Fixed Income	99423.38	0.0	US092113AX77	6.7	Jan 15, 2035	6.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	99456.26	0.0	US24422EYK99	2.75	Mar 09, 2029	3.9
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	99463.8	0.0	US29670VAA70	4.77	Jul 15, 2031	2.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	99515.61	0.0	US459200LQ29	2.64	Feb 03, 2029	4.0
STORE CAPITAL LLC	Financial Institutions	Fixed Income	99557.83	0.0	US862121AA88	1.76	Mar 15, 2028	4.5
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	99569.44	0.0	US33767QAA40	4.38	Mar 15, 2031	4.55
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	99613.77	0.0	US26442CBG87	5.35	Mar 15, 2032	2.85
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	99631.83	0.0	US03769MAG15	7.53	Mar 30, 2036	5.7
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	99633.94	0.0	US559222BD50	6.9	Jun 01, 2035	5.88
VISA INC	Industrial	Fixed Income	99704.85	0.0	US92826CAY84	2.66	Feb 12, 2029	3.8
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	98956.64	0.0	US571748CF73	7.69	Mar 15, 2036	4.95
ENTERGY ARKANSAS LLC	Utility	Fixed Income	98971.24	0.0	US29366MAH16	7.54	Jan 15, 2036	4.95
UNUM GROUP	Financial Institutions	Fixed Income	98977.28	0.0	US91529YAN67	2.89	Jun 15, 2029	4.0
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	98977.91	0.0	US120568BN93	4.5	Apr 21, 2031	3.2
KEURIG DR PEPPER INC	Industrial	Fixed Income	99003.29	0.0	US49271VBB53	7.01	May 15, 2035	5.15
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	99010.55	0.0	US13645RBP82	2.73	Mar 15, 2029	4.0
BOEING CO	Industrial	Fixed Income	99061.79	0.0	US097023CA13	2.37	Nov 01, 2028	3.45
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	99104.83	0.0	US67103HAN70	6.7	Aug 19, 2034	5.0
GE VERNOVA INC	Industrial	Fixed Income	99214.43	0.0	US36828AAA97	4.3	Feb 04, 2031	4.25
WELLTOWER OP LLC	Financial Institutions	Fixed Income	99219.58	0.0	US95040QAP90	5.21	Jan 15, 2032	2.75
POLARIS INC	Industrial	Fixed Income	99222.78	0.0	US731068AB89	4.24	Mar 01, 2031	5.6
HERSHEY COMPANY THE	Industrial	Fixed Income	99261.17	0.0	US427866BE76	3.93	Jun 01, 2030	1.7
AGREE LP	Financial Institutions	Fixed Income	99290.85	0.0	US008513AA19	4.08	Oct 01, 2030	2.9
AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	99310.02	0.0	US008252AS71	7.38	Feb 15, 2036	5.5
VISA INC	Industrial	Fixed Income	99325.66	0.0	US92826CBA99	5.8	Feb 12, 2033	4.4
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	98601.47	0.0	US67103HAP29	7.66	Mar 12, 2036	5.1
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	98634.3	0.0	US298785JN70	4.79	May 13, 2031	1.63
VENTAS REALTY LP	Financial Institutions	Fixed Income	98670.85	0.0	US92277GBA40	6.92	Jan 15, 2035	5.0
EMERA US FINANCE LP	Utility	Fixed Income	98681.4	0.0	US29103DAT37	4.73	Jun 15, 2031	2.64
EQT CORP	Industrial	Fixed Income	98740.72	0.0	US26884LAL36	2.33	Jan 15, 2029	5.0
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	98825.86	0.0	US410867AG05	4.1	Sep 01, 2030	2.5
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	98847.49	0.0	US15189WAP59	5.3	Jul 01, 2032	4.4
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	98877.49	0.0	US01748NAF15	6.36	May 29, 2034	5.6
STEEL DYNAMICS INC	Industrial	Fixed Income	98901.39	0.0	US858119BM10	4.32	Jan 15, 2031	3.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	98908.51	0.0	US459200LR02	4.29	Feb 03, 2031	4.3
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	98195.57	0.0	US880451AV10	2.27	Oct 15, 2028	7.0
TEXTRON INC	Industrial	Fixed Income	98291.22	0.0	US883203BY60	1.78	Mar 01, 2028	3.38
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	98496.67	0.0	US845437BV37	7.65	Apr 01, 2036	5.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	98497.63	0.0	US655844CT30	6.33	Mar 15, 2034	5.55
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	98515.43	0.0	US720186AQ82	5.79	Jun 15, 2033	5.4
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	98523.86	0.0	US341081HA84	7.64	Feb 15, 2036	4.7
EDISON INTERNATIONAL	Utility	Fixed Income	97817.49	0.0	US281020BD89	4.34	Mar 15, 2031	4.8
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	97913.75	0.0	US04636NAS27	7.79	Mar 02, 2036	4.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	97962.27	0.0	US14913UAX81	3.4	Jan 08, 2030	4.8
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	97971.18	0.0	US136385AE19	5.75	Jun 30, 2033	6.45
AUTONATION INC	Industrial	Fixed Income	98016.08	0.0	US05329WAS17	4.89	Aug 01, 2031	2.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	98056.26	0.0	US756109CX06	5.75	Feb 01, 2033	4.5
CMS ENERGY CORPORATION	Utility	Fixed Income	98058.21	0.0	US125896BU39	3.49	Jun 01, 2050	4.75
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	98068.09	0.0	US59523UAW71	4.96	Feb 15, 2032	5.3
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	98091.1	0.0	US277432BB57	4.32	Feb 20, 2031	4.5
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	98128.48	0.0	US04636NAR44	5.86	Mar 02, 2033	4.3
AMEREN CORPORATION	Utility	Fixed Income	97448.8	0.0	US023608AS14	7.78	May 15, 2036	5.0
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	97454.87	0.0	US207597EN17	4.85	Jul 01, 2031	2.05
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	97464.56	0.0	US50155QAK67	2.4	Oct 15, 2028	2.7
PROCTER & GAMBLE CO	Industrial	Fixed Income	97526.86	0.0	US742718DB20	6.63	Aug 15, 2034	5.8
UNION ELECTRIC CO	Utility	Fixed Income	97598.4	0.0	US906548DB50	7.74	Mar 15, 2036	4.8
XCEL ENERGY INC	Utility	Fixed Income	97754.42	0.0	US98389BBF67	4.61	Dec 03, 2056	5.75
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	97787.42	0.0	US01748TAC53	5.15	Jul 01, 2032	5.41
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	97142.01	0.0	US42307TAG31	4.93	Mar 15, 2032	6.75
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	97255.34	0.0	US636180BT74	3.5	Mar 15, 2030	5.5
ENTERGY ARKANSAS LLC	Utility	Fixed Income	97264.13	0.0	US29366MAE84	6.06	Sep 15, 2033	5.3
JACOBS SOLUTIONS INC	Industrial	Fixed Income	97291.23	0.0	US46982LAB45	7.53	Mar 03, 2036	5.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	97304.42	0.0	US91324PCQ37	7.38	Jul 15, 2035	4.63
CHEVRON USA INC	Industrial	Fixed Income	97311.47	0.0	US166756AR79	1.62	Jan 15, 2028	3.85
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	97368.09	0.0	US09261XAH52	1.48	Nov 15, 2027	5.88
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	96701.8	0.0	US31847RAG74	3.66	May 15, 2030	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	96765.2	0.0	US86562MEK27	7.58	Mar 03, 2041	5.33
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	96857.47	0.0	US007944AH47	4.95	Mar 01, 2032	5.43
WASTE CONNECTIONS INC	Industrial	Fixed Income	96859.7	0.0	US94106BAJ08	7.31	Sep 01, 2035	5.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	96915.94	0.0	US210518DV59	2.58	Feb 15, 2029	4.9
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	97001.49	0.0	US431282AS12	3.58	Feb 15, 2030	3.05
CENTERPOINT ENERGY INC	Utility	Fixed Income	97001.58	0.0	US15189TAX54	3.61	Mar 01, 2030	2.95
CONSTELLATION BRANDS INC	Industrial	Fixed Income	96293.52	0.0	US21036PBQ00	2.55	Jan 15, 2029	4.8
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	96319.25	0.0	US67403AAE91	2.92	Jul 23, 2029	6.5
BLACK HILLS CORPORATION	Utility	Fixed Income	96357.93	0.0	US092113AT65	3.89	Jun 15, 2030	2.5
NSTAR ELECTRIC CO	Utility	Fixed Income	96383.78	0.0	US67021CAX56	3.5	Mar 01, 2030	4.85
CUBESMART LP	Financial Institutions	Fixed Income	96407.94	0.0	US22966RAJ59	5.33	Feb 15, 2032	2.5
KENNAMETAL INC	Industrial	Fixed Income	96449.77	0.0	US489170AE03	1.94	Jun 15, 2028	4.63
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	96488.88	0.0	US65562QBV68	1.39	Sep 08, 2027	3.38
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	96509.99	0.0	US674599DE26	4.5	Sep 15, 2031	7.88
AUTONATION INC	Industrial	Fixed Income	96532.79	0.0	US05329WAT99	6.87	Mar 15, 2035	5.89
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	96537.2	0.0	US902133BA46	3.44	Feb 01, 2030	4.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	96608.5	0.0	US842400GJ61	1.77	Mar 01, 2028	3.65
MASTERCARD INC	Industrial	Fixed Income	95939.87	0.0	US57636QBF00	1.81	Mar 15, 2028	4.55
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	95968.89	0.0	US30225VAT44	6.84	Jan 15, 2035	5.35
GLOBAL PAYMENTS INC	Industrial	Fixed Income	96005.03	0.0	US37940XAN21	3.0	Aug 15, 2029	5.3
EPR PROPERTIES	Financial Institutions	Fixed Income	96063.95	0.0	US26884UAF66	3.09	Aug 15, 2029	3.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	96128.39	0.0	US842587DL81	5.15	Oct 15, 2032	5.7
ORACLE CORPORATION	Industrial	Fixed Income	96188.62	0.0	US68389XDA00	7.1	Aug 03, 2035	5.5
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	96219.77	0.0	US743315AJ20	2.65	Mar 01, 2029	6.63
CALIFORNIA ST	Local Authority	Fixed Income	96229.77	0.0	US13063DC482	1.78	Feb 01, 2028	1.7
PARAMOUNT GLOBAL	Industrial	Fixed Income	95564.75	0.0	US92556HAD98	5.19	May 19, 2032	4.2
EMORY UNIVERSITY	Industrial	Fixed Income	95566.25	0.0	US29157TAD81	4.13	Sep 01, 2030	2.14
OHIO POWER CO	Utility	Fixed Income	95602.14	0.0	US677415CS83	3.68	Apr 01, 2030	2.6
HSBC BANK USA NA	Financial Institutions	Fixed Income	95632.06	0.0	US4042Q1AA55	6.6	Nov 01, 2034	5.88
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	95689.18	0.0	US03063UAB70	5.02	May 15, 2032	5.6
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	95744.26	0.0	US78646UAA79	4.71	Jun 15, 2031	2.8
OVINTIV INC	Industrial	Fixed Income	95771.31	0.0	US698900AG20	4.53	Nov 01, 2031	7.2
EXPAND ENERGY CORP	Industrial	Fixed Income	95803.51	0.0	US845467AR03	0.49	Feb 01, 2029	5.38
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	95849.83	0.0	US744573BA31	3.54	Mar 15, 2030	4.9
SOUTHERN COMPANY (THE)	Utility	Fixed Income	95123.27	0.0	US842587DH79	1.89	Mar 15, 2028	1.75
DEERE & CO	Industrial	Fixed Income	95194.86	0.0	US244199BA28	4.18	Mar 03, 2031	7.13
NUTRIEN LTD	Industrial	Fixed Income	95286.98	0.0	US67077MBE75	0.92	Mar 12, 2027	4.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	95288.93	0.0	US637432NQ44	2.33	Nov 01, 2028	3.9
GATX CORPORATION	Financial Institutions	Fixed Income	95311.39	0.0	US361448BN24	6.03	May 01, 2034	6.9
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	95358.03	0.0	US03770DAF06	4.87	Mar 15, 2032	6.55
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	95401.25	0.0	US72650RBR21	4.2	Jan 15, 2031	4.7
EBAY INC	Industrial	Fixed Income	95454.23	0.0	US278642BE25	7.31	Nov 06, 2035	5.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	94736.38	0.0	US655844BT49	1.11	Jun 01, 2027	3.15
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	94795.3	0.0	US30225VAP22	4.19	Oct 15, 2030	2.2
NEVADA POWER COMPANY	Utility	Fixed Income	94803.55	0.0	US641423CD86	3.77	May 01, 2030	2.4
TARGET CORPORATION	Industrial	Fixed Income	94880.16	0.0	US87612EAK29	5.3	Nov 01, 2032	6.35
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	94889.16	0.0	US63743HFT41	1.38	Sep 16, 2027	4.12
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	94975.05	0.0	US718172DU00	7.06	Apr 30, 2035	4.88
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	94986.13	0.0	US03769MAD83	6.42	Dec 15, 2054	6.0
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	94989.35	0.0	US694308HS91	0.91	Mar 15, 2027	3.3
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	95028.23	0.0	US120568BQ25	3.87	Aug 04, 2030	4.55
HOWMET AEROSPACE INC	Industrial	Fixed Income	95041.68	0.0	US443201AD04	5.53	Nov 15, 2032	4.55
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	95092.39	0.0	US053484AH47	4.11	Dec 01, 2030	4.35
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	95094.34	0.0	US976826BP11	5.07	Sep 16, 2031	1.95
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	95103.05	0.0	US03063UAA97	6.63	Sep 12, 2034	5.41
WELLTOWER OP LLC	Financial Institutions	Fixed Income	94363.36	0.0	US95040QAN43	2.66	Jan 15, 2029	2.05
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	94387.08	0.0	US03027XCR98	5.58	Dec 15, 2032	4.7
UNION ELECTRIC CO	Utility	Fixed Income	94409.74	0.0	US906548CM25	1.15	Jun 15, 2027	2.95
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	94426.51	0.0	US976826BL07	1.45	Oct 15, 2027	3.05
EQT CORP	Industrial	Fixed Income	94477.38	0.0	US26884LAQ23	1.79	Apr 01, 2028	5.7
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	94500.58	0.0	US264399ED44	5.24	Oct 15, 2032	6.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	94517.73	0.0	US209111FM02	1.51	Nov 15, 2027	3.13
PROLOGIS LP	Financial Institutions	Fixed Income	94595.64	0.0	US74340XBL47	2.54	Feb 01, 2029	4.38
CARDINAL HEALTH INC	Industrial	Fixed Income	93977.54	0.0	US14149YBV92	7.36	Sep 15, 2035	5.15
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	94006.6	0.0	US191241AH15	3.53	Jan 22, 2030	2.75
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	94027.72	0.0	US47233JDX37	5.76	Oct 15, 2032	2.75
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	94089.19	0.0	US00914AAQ58	2.32	Sep 01, 2028	2.1
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	94189.81	0.0	US37190AAB52	2.8	Jun 04, 2029	6.0
BROADCOM INC	Industrial	Fixed Income	94255.61	0.0	US11135FDB40	7.55	Jan 15, 2036	4.95
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	94330.06	0.0	US678858BT77	2.07	Aug 15, 2028	3.8
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	93633.75	0.0	US89681LAC63	5.65	Feb 15, 2033	5.15
OWENS CORNING	Industrial	Fixed Income	93658.64	0.0	US690742AJ00	3.05	Aug 15, 2029	3.95
HP INC	Industrial	Fixed Income	93731.02	0.0	US40434LAR69	3.53	Apr 25, 2030	5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	93837.77	0.0	US74456QBX34	2.22	Sep 01, 2028	3.65
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	93249.63	0.0	US25731VAA26	5.16	Dec 01, 2031	2.3
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	93392.34	0.0	US313747BC00	1.88	May 01, 2028	5.38
NISOURCE INC	Utility	Fixed Income	92948.59	0.0	US65473PAP09	5.83	Jun 30, 2033	5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	93028.37	0.0	US74456QBY17	2.86	May 15, 2029	3.2
BANNER HEALTH	Industrial	Fixed Income	93111.48	0.0	US06654DAB38	3.51	Jan 01, 2030	2.34
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	93154.61	0.0	US477164AA59	3.78	Nov 15, 2032	4.0
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	92476.63	0.0	US025816DK20	5.93	Jul 28, 2034	5.63
OWENS CORNING	Industrial	Fixed Income	92494.13	0.0	US690742AN12	1.1	Jun 15, 2027	5.5
NNN REIT INC	Financial Institutions	Fixed Income	92520.99	0.0	US637417AT37	6.41	Jun 15, 2034	5.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	92570.52	0.0	US69371RT221	1.06	May 13, 2027	5.0
CABOT CORPORATION	Industrial	Fixed Income	92594.57	0.0	US127055AL59	2.92	Jul 01, 2029	4.0
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	92608.45	0.0	US02666TAC18	4.84	Jul 15, 2031	2.38
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	92779.96	0.0	US29717PBB22	6.86	Apr 01, 2035	5.38
CONSTELLATION BRANDS INC	Industrial	Fixed Income	92089.39	0.0	US21036PBS65	3.59	May 01, 2030	4.8
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	92092.52	0.0	US76169XAC83	2.01	Jun 15, 2028	5.0
VALERO ENERGY CORPORATION	Industrial	Fixed Income	92141.86	0.0	US91913YAV20	1.92	Jun 01, 2028	4.35
KILROY REALTY LP	Financial Institutions	Fixed Income	92145.11	0.0	US49427RAK86	3.06	Aug 15, 2029	4.25
SOUTHERN COMPANY (THE)	Utility	Fixed Income	92220.67	0.0	US842587EA18	7.06	Mar 15, 2035	4.85
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	92258.02	0.0	US06406RCJ41	6.95	Jun 06, 2036	5.32
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	92363.56	0.0	US754730AJ81	7.4	Sep 11, 2035	4.9
M&T BANK CORPORATION	Financial Institutions	Fixed Income	91691.54	0.0	US55261FAY07	3.72	Jul 08, 2031	5.18
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	91792.36	0.0	US65339KBK51	2.76	May 01, 2079	5.65
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	91921.98	0.0	US785931AB23	6.77	Jan 15, 2035	5.65
DELL INC	Industrial	Fixed Income	91928.22	0.0	US247025AE93	1.85	Apr 15, 2028	7.1
EPR PROPERTIES	Financial Institutions	Fixed Income	91936.99	0.0	US26884UAG40	4.93	Nov 15, 2031	3.6
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	91994.53	0.0	US455780DZ65	3.36	Jan 15, 2030	5.25
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	91998.0	0.0	US04316JAL35	3.31	Dec 15, 2029	4.85
ATMOS ENERGY CORPORATION	Utility	Fixed Income	92004.14	0.0	US049560BC87	7.28	Aug 15, 2035	5.2
GILEAD SCIENCES INC	Industrial	Fixed Income	92026.11	0.0	US375558CC55	7.14	Jun 15, 2035	5.1
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	92036.52	0.0	US678858BV24	3.56	Apr 01, 2030	3.25
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	91301.42	0.0	US494550AL04	4.85	Mar 15, 2032	7.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	91315.19	0.0	US907818CF33	2.57	Feb 01, 2029	6.63
ALABAMA POWER COMPANY	Utility	Fixed Income	91322.83	0.0	US010392GB89	5.96	Nov 15, 2033	5.85
TEXTRON INC	Industrial	Fixed Income	91361.23	0.0	US883203CD15	5.91	Nov 15, 2033	6.1
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	91362.34	0.0	US66775VAB18	0.88	Apr 01, 2027	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	91425.05	0.0	US02665WDT53	4.49	Jan 13, 2031	1.8
DUKE ENERGY OHIO INC	Utility	Fixed Income	91449.53	0.0	US26442EAH36	3.89	Jun 01, 2030	2.13
LEIDOS INC	Industrial	Fixed Income	91450.75	0.0	US52532XAL91	6.97	Mar 15, 2035	5.5
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	91502.01	0.0	US22003BAM81	4.55	Apr 15, 2031	2.75
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	91527.76	0.0	US976826BM89	3.01	Jul 01, 2029	3.0
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	91545.88	0.0	US67403AAB52	2.25	Nov 14, 2028	8.4
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	90990.76	0.0	US69371RU203	2.42	Nov 07, 2028	4.0
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	91010.87	0.0	US445658CG02	3.54	Mar 15, 2030	4.9
IPALCO ENTERPRISES INC	Utility	Fixed Income	91097.04	0.0	US462613AR18	6.14	Apr 01, 2034	5.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	91119.86	0.0	US15189XAX66	5.29	Mar 01, 2032	3.0
ENBRIDGE INC	Industrial	Fixed Income	91266.04	0.0	US29250NCH61	2.04	Jun 20, 2028	4.6
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	90585.55	0.0	US824348BS43	1.78	Mar 01, 2028	4.55
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	90592.94	0.0	US748149AR21	4.7	Apr 21, 2031	1.9
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	90629.08	0.0	US655844AJ75	1.06	May 15, 2027	7.8
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	90643.33	0.0	US637432PC30	6.69	Aug 15, 2034	5.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	90675.98	0.0	US69371RS983	6.53	Mar 22, 2034	5.0
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	90756.3	0.0	US46188BAD47	5.13	Apr 15, 2032	4.15
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	90800.7	0.0	US446150BA18	5.05	May 17, 2033	5.02
STORE CAPITAL LLC	Financial Institutions	Fixed Income	90849.36	0.0	US862121AC45	4.22	Nov 18, 2030	2.75
TEXTRON INC	Industrial	Fixed Income	90892.76	0.0	US883203CA75	3.15	Sep 17, 2029	3.9
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	90305.52	0.0	US461070AU86	5.91	Oct 15, 2033	5.7
DEERE FUNDING CANADA CORP	Industrial	Fixed Income	90361.77	0.0	US2442GAAA00	3.99	Oct 09, 2030	4.15
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	90389.18	0.0	US04316JAM18	4.99	Feb 15, 2032	5.0
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	90407.2	0.0	US12713UAA43	3.97	Oct 15, 2030	4.5
TAPESTRY INC	Industrial	Fixed Income	90420.44	0.0	US876030AA54	5.32	Mar 15, 2032	3.05
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	90421.79	0.0	US636180BP52	2.16	Sep 01, 2028	4.75
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	90478.1	0.0	US33767BAG41	3.4	Jan 15, 2030	4.55
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	89778.66	0.0	US59523UAY38	5.64	Jan 15, 2033	4.65
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	89794.85	0.0	US720186AR65	6.98	Feb 15, 2035	5.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	89819.03	0.0	US86562MBC38	2.17	Jul 19, 2028	3.94
REVVITY INC	Industrial	Fixed Income	89847.53	0.0	US714046AH29	4.56	Mar 15, 2031	2.55
EVERGY METRO INC	Utility	Fixed Income	89874.13	0.0	US30037DAE58	7.28	Aug 15, 2035	5.13
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	89900.59	0.0	US872287AL19	1.75	Feb 15, 2028	7.13
WEYERHAEUSER COMPANY	Industrial	Fixed Income	90065.67	0.0	US962166CA07	6.02	Mar 09, 2033	3.38
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	90082.45	0.0	US91914JAB89	1.74	Mar 15, 2028	4.5
CENOVUS ENERGY INC	Industrial	Fixed Income	89400.21	0.0	US15135UBB44	7.59	Mar 20, 2036	5.4
HYATT HOTELS CORP	Industrial	Fixed Income	89451.61	0.0	US448579AW20	7.3	Dec 15, 2035	5.4
NVENT FINANCE SARL	Industrial	Fixed Income	89454.61	0.0	US67078AAE38	5.05	Nov 15, 2031	2.75
JABIL INC	Industrial	Fixed Income	89520.3	0.0	US46656PAC86	2.62	Feb 01, 2029	4.2
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	89550.29	0.0	US210518DP81	5.5	Aug 15, 2032	3.6
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	89559.62	0.0	US893526DF78	6.27	Mar 31, 2034	5.6
BANNER HEALTH	Industrial	Fixed Income	89167.09	0.0	US06654DAD93	4.43	Jan 01, 2031	1.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	89332.43	0.0	US74456QCW42	7.35	Aug 15, 2035	4.9
WALMART INC	Industrial	Fixed Income	88662.23	0.0	US931142CB75	7.4	Sep 01, 2035	5.25
HOME DEPOT INC	Industrial	Fixed Income	88723.45	0.0	US437076DJ82	4.03	Sep 15, 2030	3.95
APPLIED MATERIALS INC	Industrial	Fixed Income	88780.8	0.0	US038222AT25	4.27	Jan 15, 2031	4.0
UDR INC MTN	Financial Institutions	Fixed Income	88874.55	0.0	US90265EAT73	5.78	Aug 01, 2032	2.1
UNITED AIRLINES INC	Industrial	Fixed Income	88875.79	0.0	US90931LAA61	1.93	Jan 07, 2030	3.1
WILLIAMS COMPANIES INC	Industrial	Fixed Income	88906.75	0.0	US969457BM15	4.77	Mar 15, 2032	8.75
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	88305.9	0.0	US637432NS00	2.71	Mar 15, 2029	3.7
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	88317.93	0.0	US744448CW94	5.21	Jun 01, 2032	4.1
CVS HEALTH CORP	Industrial	Fixed Income	88358.35	0.0	US126650BJ87	1.11	Jun 01, 2027	6.25
FORD MOTOR COMPANY	Industrial	Fixed Income	88360.4	0.0	US345370CX67	3.15	Apr 22, 2030	9.63
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	88427.97	0.0	US053484AE16	6.12	Dec 07, 2033	5.3
WASTE CONNECTIONS INC	Industrial	Fixed Income	88442.77	0.0	US94106BAE11	5.41	Jun 01, 2032	3.2
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	88465.2	0.0	US040555DK73	7.66	Mar 15, 2036	5.1
GATX CORPORATION	Financial Institutions	Fixed Income	88474.13	0.0	US361448BK84	5.77	Mar 15, 2033	4.9
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	88507.68	0.0	US69122JAC09	1.0	Apr 13, 2027	3.13
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	88517.51	0.0	US04636NAQ60	4.39	Mar 02, 2031	4.0
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	88545.5	0.0	US776696AL09	3.99	Sep 15, 2030	4.45
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	87924.05	0.0	US04020EAP25	2.56	Jan 15, 2029	4.85
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	87988.84	0.0	US637432NV39	3.69	Mar 15, 2030	2.4
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	88060.77	0.0	US90932JAA07	4.2	Nov 01, 2033	2.7
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	88101.15	0.0	US29717PBA49	6.21	Apr 01, 2034	5.5
JUNIPER NETWORKS INC	Industrial	Fixed Income	88195.95	0.0	US48203RAP91	4.37	Dec 10, 2030	2.0
BOEING CO	Industrial	Fixed Income	88220.82	0.0	US097023BX25	1.79	Mar 01, 2028	3.25
APA CORP (US)	Industrial	Fixed Income	87509.05	0.0	US03743QAR92	6.74	Feb 15, 2035	6.1
ERP OPERATING LP	Financial Institutions	Fixed Income	87568.5	0.0	US26884ABP75	6.85	Sep 15, 2034	4.65
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	87654.58	0.0	US744533BM10	4.95	Aug 15, 2031	2.2
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	87704.26	0.0	US529537AA08	4.98	Oct 01, 2031	2.38
ENTERGY LOUISIANA LLC	Utility	Fixed Income	87797.14	0.0	US29364WBH07	5.6	Jun 15, 2032	2.35
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	87801.09	0.0	US913017BA69	3.07	Sep 15, 2029	7.5
PROLOGIS LP	Financial Institutions	Fixed Income	87266.22	0.0	US74340XBS99	4.67	Mar 15, 2031	1.63
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	87333.85	0.0	US194162AR46	1.77	Mar 01, 2028	4.6
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	87353.12	0.0	US61774AAF03	2.75	May 17, 2029	6.15
DUKE ENERGY OHIO INC	Utility	Fixed Income	86702.74	0.0	US26442EAJ91	5.62	Apr 01, 2033	5.25
ESSENTIAL UTILITIES INC	Utility	Fixed Income	86770.82	0.0	US29670GAH56	6.21	Jan 15, 2034	5.38
NUTRIEN LTD	Industrial	Fixed Income	86785.3	0.0	US67077MAN83	7.24	Mar 15, 2035	4.13
ONE GAS INC	Utility	Fixed Income	86878.51	0.0	US68235PAH10	3.85	May 15, 2030	2.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	86926.93	0.0	US655844CV85	7.01	May 01, 2035	5.1
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	86370.1	0.0	US605417CB81	1.81	Mar 30, 2028	3.95
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	86405.8	0.0	US737679DH05	6.4	Mar 15, 2034	5.2
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	86424.41	0.0	US534187BT58	6.27	Mar 15, 2034	5.85
WEC ENERGY GROUP INC	Utility	Fixed Income	86477.13	0.0	US92939UAD81	1.49	Oct 15, 2027	1.38
HYATT HOTELS CORP	Industrial	Fixed Income	86490.88	0.0	US448579AS18	6.45	Jun 30, 2034	5.5
LEAR CORPORATION	Industrial	Fixed Income	86538.5	0.0	US521865BB05	3.74	May 30, 2030	3.5
REGENCY CENTERS LP	Financial Institutions	Fixed Income	86571.48	0.0	US75884RBB87	6.23	Jan 15, 2034	5.25
LOCKHEED MARTIN CORP	Industrial	Fixed Income	86579.71	0.0	US539830BC24	7.36	Mar 01, 2035	3.6
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	86612.29	0.0	US703481AC52	3.15	Nov 15, 2029	5.15
CENCORA INC	Industrial	Fixed Income	86009.81	0.0	US03073EAU91	6.34	Feb 15, 2034	5.13
RYDER SYSTEM INC	Industrial	Fixed Income	86067.35	0.0	US78355HKU22	1.13	Jun 15, 2027	4.3
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	86162.11	0.0	US48020QAB32	2.34	Dec 01, 2028	6.88
PROLOGIS LP	Financial Institutions	Fixed Income	86168.98	0.0	US74340XBY67	3.33	Nov 15, 2029	2.88
REGENCY CENTERS LP	Financial Institutions	Fixed Income	86213.2	0.0	US75884RBD44	5.27	Jul 15, 2032	5.0
HELMERICH AND PAYNE INC	Industrial	Fixed Income	86223.98	0.0	US423452AM35	3.27	Dec 01, 2029	4.85
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	85585.59	0.0	US49803XAG88	5.32	Aug 15, 2032	5.2
GLP CAPITAL LP	Industrial	Fixed Income	85804.35	0.0	US361841AS80	5.82	Dec 01, 2033	6.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	85833.51	0.0	US24422EXM64	0.9	Mar 05, 2027	4.85
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	85863.14	0.0	US573874AR57	3.79	Jul 15, 2030	4.75
WP CAREY INC	Financial Institutions	Fixed Income	85205.48	0.0	US92936UAG40	4.47	Feb 01, 2031	2.4
UNITED AIRLINES INC	Industrial	Fixed Income	85217.45	0.0	US90932EAA10	2.12	Apr 07, 2030	2.88
QUANTA SERVICES INC.	Industrial	Fixed Income	85270.73	0.0	US74762EAM49	2.19	Aug 09, 2028	4.3
EVERSOURCE ENERGY	Utility	Fixed Income	85295.56	0.0	US30040WBB37	4.11	Dec 15, 2030	4.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	85319.58	0.0	US209111FP33	1.91	May 15, 2028	3.8
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	85395.19	0.0	US33767QAC06	1.87	Mar 15, 2028	4.15
CONAGRA BRANDS INC	Industrial	Fixed Income	85408.85	0.0	US205887CK64	3.82	Aug 01, 2030	5.0
SOUTHWEST GAS CORP	Utility	Fixed Income	85443.59	0.0	US845011AA37	1.82	Apr 01, 2028	3.7
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	85450.68	0.0	US49271VAW00	0.87	Mar 15, 2027	5.1
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	85498.07	0.0	US86964WAL63	2.35	Sep 15, 2028	2.5
QUANTA SERVICES INC.	Industrial	Fixed Income	84873.49	0.0	US74762EAN22	4.22	Jan 15, 2031	4.5
HF SINCLAIR CORP	Industrial	Fixed Income	84923.33	0.0	US403949AC48	3.89	Oct 01, 2030	4.5
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	85025.92	0.0	US44107TBA34	5.1	Dec 15, 2031	2.9
ALTRIA GROUP INC	Industrial	Fixed Income	85033.45	0.0	US02209SBU69	3.87	Aug 06, 2030	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	85095.06	0.0	US293791AP47	6.43	Oct 15, 2034	6.65
CDW LLC	Industrial	Fixed Income	85146.73	0.0	US12513GBK40	3.49	Mar 01, 2030	5.1
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	84482.16	0.0	US776696AK26	2.29	Sep 15, 2028	4.25
LOWES COMPANIES INC	Industrial	Fixed Income	84534.4	0.0	US548661AK38	2.69	Mar 15, 2029	6.5
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	84699.05	0.0	US892331AD13	2.18	Jul 20, 2028	3.67
WILLIAMS COMPANIES INC	Industrial	Fixed Income	84716.75	0.0	US969457BB59	4.02	Jan 15, 2031	7.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	84719.61	0.0	US14913UBH23	4.26	Jan 08, 2031	4.15
CENCORA INC	Industrial	Fixed Income	84730.23	0.0	US03073EAR62	3.77	May 15, 2030	2.8
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Supranational	Fixed Income	84744.06	0.0	US222213BJ84	4.31	Jan 14, 2031	3.75
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	84069.27	0.0	US02376AAA79	2.66	Apr 15, 2031	3.35
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	84183.0	0.0	US694308KB20	2.66	Mar 01, 2029	4.2
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	84247.45	0.0	US04020EAL11	2.26	Sep 09, 2028	5.45
APPALACHIAN POWER CO	Utility	Fixed Income	84251.95	0.0	US037735DB08	6.19	Apr 01, 2034	5.65
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	84289.35	0.0	US871911AU71	1.82	Apr 15, 2028	6.0
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	84338.87	0.0	US023771R919	2.09	Apr 15, 2030	3.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	83655.65	0.0	US21036PBT49	7.32	Nov 01, 2035	4.95
PPG INDUSTRIES INC	Industrial	Fixed Income	83746.84	0.0	US693506BS57	3.89	Jun 15, 2030	2.55
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	83759.11	0.0	US8426EPAK42	7.32	Sep 15, 2035	5.1
VENTAS REALTY LP	Financial Institutions	Fixed Income	83883.41	0.0	US92277GBC06	7.53	Feb 15, 2036	5.0
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	83401.02	0.0	US29717PAV94	5.38	Mar 15, 2032	2.65
ENTERGY LOUISIANA LLC	Utility	Fixed Income	83487.23	0.0	US29364WBE75	4.43	Dec 15, 2030	1.6
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	83531.07	0.0	US02666TAJ60	7.01	Mar 15, 2035	5.25
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	83568.6	0.0	US90931CAA62	3.88	Feb 25, 2033	4.15
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	83591.54	0.0	US898813AS93	4.11	Aug 01, 2030	1.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	83628.56	0.0	US15189XAD03	5.58	Mar 15, 2033	6.95
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	82910.35	0.0	US529043AE19	4.12	Sep 15, 2030	2.7
AGREE LP	Financial Institutions	Fixed Income	82985.43	0.0	US008513AF06	7.0	Jun 15, 2035	5.6
WP CAREY INC	Financial Institutions	Fixed Income	83037.45	0.0	US92936UAJ88	5.3	Feb 01, 2032	2.45
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	83040.52	0.0	US446150BF05	6.41	Nov 18, 2039	6.14
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	83085.35	0.0	US50077LAL09	7.17	Jul 15, 2035	5.0
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	83103.14	0.0	US09261HBS58	3.48	Apr 01, 2030	5.25
JABIL INC	Industrial	Fixed Income	83109.83	0.0	US46656PAD69	5.7	Feb 01, 2033	4.75
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	83160.17	0.0	US477143AH41	4.23	Nov 15, 2033	2.75
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	83211.16	0.0	US89420GAE98	5.66	Mar 15, 2033	6.38
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	83222.36	0.0	US11135EAA29	4.98	Sep 15, 2031	2.6
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	83250.25	0.0	US316773DF47	5.09	Apr 25, 2033	4.34
AVERY DENNISON CORPORATION	Industrial	Fixed Income	82516.27	0.0	US053611AM12	5.37	Feb 15, 2032	2.25
FLEX LTD	Industrial	Fixed Income	82577.01	0.0	US33938XAE58	1.63	Jan 15, 2028	6.0
GLP CAPITAL LP	Industrial	Fixed Income	82699.47	0.0	US361841AX75	7.45	Mar 01, 2036	5.63
TELEDYNE FLIR LLC	Industrial	Fixed Income	82861.92	0.0	US302445AE15	4.01	Aug 01, 2030	2.5
AVNET INC	Industrial	Fixed Income	82168.24	0.0	US053807AV56	5.05	Jun 01, 2032	5.5
CVS HEALTH CORP	Industrial	Fixed Income	82195.43	0.0	US126650CM08	7.21	Jul 20, 2035	4.88
CARDINAL HEALTH INC	Industrial	Fixed Income	82414.13	0.0	US14149YBR80	3.21	Nov 15, 2029	5.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	81868.82	0.0	US015271BA64	7.03	Apr 15, 2035	4.75
WALMART INC	Industrial	Fixed Income	82085.17	0.0	US931142EQ27	3.27	Sep 24, 2029	2.38
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	82090.04	0.0	US50540RAW25	3.38	Dec 01, 2029	2.95
WESTLAKE CORP	Industrial	Fixed Income	81345.79	0.0	US960413AW24	3.81	Jun 15, 2030	3.38
EQUINIX INC	Industrial	Fixed Income	81426.41	0.0	US29444UBR68	2.03	May 15, 2028	2.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	81454.89	0.0	US92556HAB33	4.16	Jan 15, 2031	4.95
SEKISUI HOUSE US INC	Industrial	Fixed Income	81686.72	0.0	US552676AU23	4.4	Jan 15, 2031	2.5
ENTERGY CORPORATION	Utility	Fixed Income	80986.99	0.0	US29364GAN34	2.12	Jun 15, 2028	1.9
WESTLAKE CORP	Industrial	Fixed Income	81052.96	0.0	US960413BB77	7.19	Nov 15, 2035	5.55
PPG INDUSTRIES INC	Industrial	Fixed Income	81069.73	0.0	US693506BR74	3.14	Aug 15, 2029	2.8
BARINGS BDC INC	Financial Institutions	Fixed Income	81086.2	0.0	US06759LAD55	2.56	Feb 15, 2029	7.0
COMMONSPIRIT HEALTH	Industrial	Fixed Income	81117.61	0.0	US20268JAF03	4.07	Oct 01, 2030	2.78
SPIRE MISSOURI INC	Utility	Fixed Income	81143.25	0.0	US84859DAD93	6.66	Aug 15, 2034	5.15
RPM INTERNATIONAL INC	Industrial	Fixed Income	81227.08	0.0	US749685AY95	5.18	Jan 15, 2032	2.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	81244.64	0.0	US637432CT02	4.79	Mar 01, 2032	8.0
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	81289.08	0.0	US976843BQ43	3.29	Dec 01, 2029	4.55
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	81326.9	0.0	US045167AZ60	2.25	Oct 01, 2028	6.38
DTE ENERGY COMPANY	Utility	Fixed Income	80598.07	0.0	US233331BP15	7.21	Oct 01, 2035	5.05
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	80598.47	0.0	US11134GAA85	5.39	Nov 01, 2032	5.0
MASCO CORP	Industrial	Fixed Income	80612.28	0.0	US574599BP01	4.18	Oct 01, 2030	2.0
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	80634.24	0.0	US871911AV54	6.76	Dec 15, 2034	5.3
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	80697.84	0.0	US744573BB14	6.99	Mar 15, 2035	5.4
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	80710.46	0.0	US75513EBY68	1.31	Aug 15, 2027	7.2
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	80720.87	0.0	US09581JAS50	5.06	Feb 15, 2032	4.38
RELIANCE INC	Industrial	Fixed Income	80908.31	0.0	US759509AG74	4.09	Aug 15, 2030	2.15
RELX CAPITAL INC	Industrial	Fixed Income	80252.19	0.0	US74949LAG77	7.06	Mar 27, 2035	5.25
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	80261.09	0.0	US743820AA01	3.25	Oct 01, 2029	2.53
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	80296.32	0.0	US36266GAD97	2.49	Dec 15, 2028	4.15
CUBESMART LP	Financial Institutions	Fixed Income	80296.67	0.0	US22966RAF38	3.57	Feb 15, 2030	3.0
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	80300.03	0.0	US174610AS45	3.6	Feb 06, 2030	2.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	80346.09	0.0	US45865VAA89	2.45	Dec 01, 2028	3.95
HERSHEY COMPANY THE	Industrial	Fixed Income	80434.24	0.0	US427866BD93	3.37	Nov 15, 2029	2.45
AMPHENOL CORPORATION	Industrial	Fixed Income	80460.34	0.0	US032095AR24	6.93	Jan 15, 2035	5.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	79835.05	0.0	US78355HLG29	4.11	Dec 01, 2030	4.3
NSTAR ELECTRIC CO	Utility	Fixed Income	79942.07	0.0	US67021CAP23	3.53	Apr 01, 2030	3.95
AUTONATION INC	Industrial	Fixed Income	79975.62	0.0	US05329WAP77	1.5	Nov 15, 2027	3.8
FLEX LTD	Industrial	Fixed Income	79984.12	0.0	US33938XAG07	7.24	Nov 13, 2035	5.38
OSHKOSH CORP	Industrial	Fixed Income	80006.97	0.0	US688225AH44	3.6	Mar 01, 2030	3.1
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	80128.36	0.0	US14913UBF66	1.7	Jan 10, 2028	3.7
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	80178.97	0.0	US02377BAB27	1.36	Mar 22, 2029	3.6
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	80183.35	0.0	US09261HBY27	3.93	Sep 10, 2030	5.05
WASTE MANAGEMENT INC	Industrial	Fixed Income	80184.73	0.0	US94106LBN82	1.91	Mar 15, 2028	1.15
HOME DEPOT INC	Industrial	Fixed Income	79528.02	0.0	US437076DH27	2.3	Sep 15, 2028	3.75
NATIONAL GRID USA	Utility	Fixed Income	79528.56	0.0	US49337WAJ99	6.82	Apr 01, 2035	5.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	79532.47	0.0	US74456QCB05	3.53	Jan 15, 2030	2.45
PUGET SOUND ENERGY INC	Utility	Fixed Income	79619.59	0.0	US745332CM68	6.46	Jun 15, 2034	5.33
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	79681.59	0.0	US207597ES04	6.7	Aug 15, 2034	4.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	79723.87	0.0	US655844CE60	3.32	Nov 01, 2029	2.55
FEDEX CORP	Industrial	Fixed Income	79761.76	0.0	US31428XDJ28	6.36	Jan 15, 2034	4.9
PROLOGIS LP	Financial Institutions	Fixed Income	79775.13	0.0	US74340XBT72	5.67	Jan 15, 2033	4.63
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	79794.19	0.0	US744448DD05	2.72	Mar 13, 2029	4.15
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	79056.94	0.0	US491674BN65	5.62	Apr 15, 2033	5.45
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	79150.56	0.0	US02361DAV29	4.35	Nov 15, 2030	1.55
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	79177.18	0.0	US191241AJ70	5.9	Sep 01, 2032	1.85
UDR INC MTN	Financial Institutions	Fixed Income	79205.51	0.0	US90265EAN04	1.67	Jan 15, 2028	3.5
MICROSOFT CORPORATION	Industrial	Fixed Income	79205.84	0.0	US594918BC73	7.35	Feb 12, 2035	3.5
CMS ENERGY CORPORATION	Utility	Fixed Income	79253.73	0.0	US125896BS82	1.3	Aug 15, 2027	3.45
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	79300.03	0.0	US33767BAK52	5.67	Jan 15, 2033	4.75
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	79333.71	0.0	US440327AL82	2.19	Sep 15, 2028	7.25
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	79401.72	0.0	US59523UAV98	6.43	Mar 15, 2034	5.0
ROYALTY PHARMA PLC	Industrial	Fixed Income	78782.12	0.0	US78081BAT08	4.41	Mar 25, 2031	4.45
ANTERO RESOURCES CORP	Industrial	Fixed Income	78850.03	0.0	US03674XAU00	7.44	Feb 01, 2036	5.4
HUBBELL INCORPORATED	Industrial	Fixed Income	78933.66	0.0	US443510AH55	1.32	Aug 15, 2027	3.15
STORE CAPITAL LLC	Financial Institutions	Fixed Income	78946.71	0.0	US862121AD28	5.1	Dec 01, 2031	2.7
CUBESMART LP	Financial Institutions	Fixed Income	79013.17	0.0	US22966RAG11	4.55	Feb 15, 2031	2.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	78392.88	0.0	US494550AJ57	4.19	Mar 15, 2031	7.4
KILROY REALTY LP	Financial Institutions	Fixed Income	77918.24	0.0	US49427RAQ56	5.89	Nov 15, 2032	2.5
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	78116.55	0.0	US020002AQ48	5.84	Jun 01, 2033	5.35
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	78246.83	0.0	US87161CAP05	3.08	Nov 01, 2030	6.17
ENBRIDGE INC NC5.5	Industrial	Fixed Income	78270.24	0.0	US29250NCG88	3.25	Mar 15, 2055	7.38
CENTERPOINT ENERGY INC	Utility	Fixed Income	77600.18	0.0	US15189TBP12	3.34	May 15, 2055	6.7
AGREE LP	Financial Institutions	Fixed Income	77603.97	0.0	US008513AE31	6.39	Jun 15, 2034	5.63
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	77614.66	0.0	US11120VAK98	1.91	Apr 01, 2028	2.25
VENTAS REALTY LP	Financial Institutions	Fixed Income	77711.21	0.0	US92277GAX51	6.44	Jul 01, 2034	5.63
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	77836.36	0.0	US872652AB83	7.39	Jan 15, 2036	5.38
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	77350.88	0.0	US837004BV11	4.84	Feb 01, 2032	6.63
DUKE ENERGY OHIO INC	Utility	Fixed Income	76830.25	0.0	US26442EAM21	7.08	Jun 15, 2035	5.3
WESTERN UNION CO/THE	Industrial	Fixed Income	76842.91	0.0	US959802BA61	4.54	Mar 15, 2031	2.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	76860.86	0.0	US927804GM00	5.97	Aug 15, 2033	5.3
REPUBLIC SERVICES INC	Industrial	Fixed Income	76923.65	0.0	US760759AZ35	5.45	Feb 15, 2032	1.75
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	76947.57	0.0	US026874DW49	3.6	May 07, 2030	4.85
OWENS CORNING	Industrial	Fixed Income	76989.0	0.0	US690742AM39	3.48	Feb 15, 2030	3.5
AMRIZE FINANCE US LLC	Industrial	Fixed Income	77013.55	0.0	US43475RAQ92	1.84	Apr 07, 2028	4.7
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	77040.61	0.0	US38147UAF49	3.88	Sep 09, 2030	5.65
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	77041.1	0.0	US126117AX87	5.77	Jun 15, 2033	5.5
MOSAIC CO/THE	Industrial	Fixed Income	77051.35	0.0	US61945CAD56	5.95	Nov 15, 2033	5.45
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	77069.16	0.0	US125581GX07	1.82	Mar 09, 2028	6.13
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	76365.75	0.0	US207597ER21	2.51	Jan 01, 2029	4.65
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	76372.61	0.0	US048303CJ83	4.59	Mar 15, 2031	2.3
RYDER SYSTEM INC MTN	Industrial	Fixed Income	76399.59	0.0	US78355HLF46	3.68	Jun 15, 2030	4.85
HP INC	Industrial	Fixed Income	76461.73	0.0	US40434LAC90	3.8	Jun 17, 2030	3.4
EVERSOURCE ENERGY	Utility	Fixed Income	76503.68	0.0	US30040WAL28	4.56	Mar 15, 2031	2.55
SEKISUI HOUSE US INC	Industrial	Fixed Income	76725.52	0.0	US552676AT59	3.4	Jan 15, 2030	3.85
CINTAS CORPORATION NO 2	Industrial	Fixed Income	76038.85	0.0	US17252MAR16	1.92	May 01, 2028	4.2
AVNET INC	Industrial	Fixed Income	76044.11	0.0	US053807AU73	4.6	May 15, 2031	3.0
PROLOGIS LP	Financial Institutions	Fixed Income	76064.14	0.0	US74340XBZ33	4.0	Jul 01, 2030	1.75
AUTOZONE INC	Industrial	Fixed Income	76126.92	0.0	US053332BF83	5.95	Aug 01, 2033	5.2
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	76154.22	0.0	US007944AN15	3.99	Dec 01, 2030	4.74
OSHKOSH CORP	Industrial	Fixed Income	76224.56	0.0	US688239AF99	1.87	May 15, 2028	4.6
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	76240.78	0.0	US02401LAB09	6.34	Oct 01, 2034	6.15
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	76285.9	0.0	US620076CB33	5.32	Aug 15, 2032	5.2
FIRST INDUSTRIAL LP	Financial Institutions	Fixed Income	76336.62	0.0	US32055RAS67	4.15	Jan 15, 2031	5.25
AMEREN CORPORATION	Utility	Fixed Income	75633.3	0.0	US023608AR31	6.99	Mar 15, 2035	5.38
TAPESTRY INC	Industrial	Fixed Income	75820.16	0.0	US876030AK37	3.52	Mar 11, 2030	5.1
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	75845.75	0.0	US207597EQ48	5.92	Jul 01, 2033	4.9
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	75863.22	0.0	US744538AH21	2.08	Jul 01, 2028	4.4
AGREE LP	Financial Institutions	Fixed Income	75871.38	0.0	US008513AD57	5.35	Oct 01, 2032	4.8
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	75956.95	0.0	US67401PAD06	2.56	Feb 15, 2029	7.1
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	75967.46	0.0	US053484AD33	5.68	Feb 15, 2033	5.0
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	75254.62	0.0	US61774AAG85	3.55	May 19, 2030	6.0
CORNELL UNIVERSITY	Industrial	Fixed Income	75275.92	0.0	US219207AD93	3.74	Jun 15, 2030	4.17
XCEL ENERGY INC	Utility	Fixed Income	75322.41	0.0	US98388MAC10	5.1	Nov 15, 2031	2.35
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	75481.37	0.0	US113004AB12	4.04	Nov 15, 2030	4.65
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	75506.74	0.0	US46188BAF94	5.93	Aug 15, 2033	5.5
AUTONATION INC	Industrial	Fixed Income	75508.9	0.0	US05329WAU62	2.55	Jan 15, 2029	4.45
EQUINOR ASA	Agency	Fixed Income	74855.46	0.0	US29446MAP77	7.45	Nov 14, 2035	4.75
ORIX CORPORATION	Financial Institutions	Fixed Income	74880.53	0.0	US686330AJ06	1.26	Jul 18, 2027	3.7
MAPLE PARENT HOLDINGS CORP 144A	Industrial	Fixed Income	74896.66	0.0	US56530KAA43	2.73	Mar 26, 2029	4.75
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	74909.3	0.0	US026874DK01	1.79	Apr 01, 2028	4.2
EOG RESOURCES INC	Industrial	Fixed Income	74921.86	0.0	US26875PBB67	4.23	Jan 15, 2031	4.4
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	75000.31	0.0	US42824CCC10	1.88	Mar 23, 2028	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	75024.91	0.0	US015271AG44	2.97	Jul 30, 2029	4.5
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	75026.46	0.0	US133131BB72	6.3	Jan 15, 2034	4.9
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	75080.79	0.0	US476556DH57	7.54	Jan 15, 2036	5.15
WP CAREY INC	Financial Institutions	Fixed Income	75083.92	0.0	US92936UAN90	3.8	Jul 15, 2030	4.65
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	75109.69	0.0	US98971DAB64	3.28	Oct 29, 2029	3.25
NISOURCE INC	Utility	Fixed Income	75135.13	0.0	US65473PAY16	4.26	Jul 15, 2056	5.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	75143.66	0.0	US842587EJ27	5.53	Apr 01, 2058	6.0
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	75168.43	0.0	US515110CH52	4.06	Oct 08, 2030	3.63
PACIFICORP	Utility	Fixed Income	74464.38	0.0	US695114DH81	2.71	Mar 15, 2029	4.25
ASSURANT INC	Financial Institutions	Fixed Income	74468.94	0.0	US04621XAN84	5.22	Jan 15, 2032	2.65
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	74572.81	0.0	US74456QCX25	4.22	Jan 01, 2031	4.2
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	74578.88	0.0	US303901BJ06	4.43	Mar 03, 2031	3.38
MAPLE PARENT HOLDINGS CORP 144A	Industrial	Fixed Income	74616.52	0.0	US56530KAB26	4.35	Mar 26, 2031	5.05
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	74625.85	0.0	US427096AN29	3.63	Jun 16, 2030	6.0
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	74643.09	0.0	US579780AV93	2.65	Feb 15, 2029	4.15
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	74667.15	0.0	US210385AQ34	4.22	Jan 15, 2031	4.4
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	74675.76	0.0	US797440CH57	7.65	Mar 15, 2036	5.2
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	74704.72	0.0	US976843BR26	4.24	Jan 15, 2031	4.25
APPALACHIAN POWER CO	Utility	Fixed Income	74713.78	0.0	US037735CW53	1.11	Jun 01, 2027	3.3
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	74733.66	0.0	US69371RU385	2.66	Feb 05, 2029	3.9
GLOBAL PAYMENTS INC	Industrial	Fixed Income	74771.21	0.0	US37940XBA90	1.86	Mar 15, 2028	4.55
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	74778.84	0.0	US29670VAB53	7.28	Dec 01, 2035	5.4
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	74105.92	0.0	US720198AJ95	2.87	Jul 15, 2029	6.88
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	74117.22	0.0	US756109BA12	6.37	Mar 15, 2033	1.8
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	74153.35	0.0	US113004AC94	7.36	Jan 15, 2036	5.3
DTE ENERGY COMPANY	Utility	Fixed Income	74331.53	0.0	US233331BF33	3.61	Mar 01, 2030	2.95
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	74344.0	0.0	US42824CCE75	5.77	Apr 01, 2033	5.25
TJX COMPANIES INC	Industrial	Fixed Income	74375.28	0.0	US872540AW92	4.79	May 15, 2031	1.6
WESTERN UNION CO/THE	Industrial	Fixed Income	74404.06	0.0	US959802BB45	2.93	Jun 15, 2029	4.75
ORIX CORPORATION	Financial Institutions	Fixed Income	74411.78	0.0	US686330AV34	3.99	Sep 09, 2030	4.45
MAPLE PARENT HOLDINGS CORP 144A	Industrial	Fixed Income	74415.63	0.0	US56530KAC09	7.51	Mar 26, 2036	5.7
EPR PROPERTIES	Financial Institutions	Fixed Income	74420.29	0.0	US26884UAH23	4.03	Nov 15, 2030	4.75
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	74429.9	0.0	US02344AAJ79	2.7	Mar 08, 2029	4.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	74448.19	0.0	US828807EB93	4.24	Jan 15, 2031	4.3
FHLB	Agency	Fixed Income	73848.87	0.0	US313382GT48	1.87	Mar 10, 2028	3.0
RALPH LAUREN CORP	Industrial	Fixed Income	73786.74	0.0	US751212AD31	5.19	Jun 15, 2032	5.0
PHILLIPS 66 CO (NC5.25)	Industrial	Fixed Income	73840.13	0.0	US718547AZ55	4.09	Mar 15, 2056	5.88
BUNGE LTD FINANCE CORP	Industrial	Fixed Income	73905.53	0.0	US120568BS80	5.82	Mar 19, 2033	4.8
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	73998.64	0.0	US67103HAK32	4.65	Mar 15, 2031	1.75
ESSENTIAL UTILITIES INC	Utility	Fixed Income	74040.81	0.0	US29670GAL68	7.65	Mar 15, 2036	5.13
BUNGE LTD FINANCE CORP	Industrial	Fixed Income	74043.78	0.0	US120568BT63	7.66	Mar 19, 2036	5.15
LOEWS CORPORATION	Financial Institutions	Fixed Income	73337.21	0.0	US540424AU23	7.71	Apr 01, 2036	4.94
PULTE GROUP INC	Industrial	Fixed Income	73374.72	0.0	US745867AY77	4.36	Mar 01, 2031	4.25
GLOBAL PAYMENTS INC	Industrial	Fixed Income	73379.27	0.0	US37940XBB73	5.7	Mar 15, 2033	5.4
TYSON FOODS INC	Industrial	Fixed Income	73386.71	0.0	US902494BN28	7.64	Feb 20, 2036	4.95
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	73408.96	0.0	US040555CW21	1.4	Sep 15, 2027	2.95
IDAHO POWER COMPANY MTN	Utility	Fixed Income	73458.19	0.0	US45138LBM46	7.7	Mar 01, 2036	4.85
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	73466.87	0.0	US446150BL72	7.4	Jan 28, 2041	5.61
WASTE CONNECTIONS INC	Industrial	Fixed Income	73507.3	0.0	US94106BAK70	7.96	Jul 15, 2036	4.8
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	73575.74	0.0	US461070AS31	3.87	Jun 01, 2030	2.3
ONE GAS INC	Utility	Fixed Income	72927.64	0.0	US68235PAM05	5.49	Sep 01, 2032	4.25
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	72945.92	0.0	US02344AAK43	7.63	Mar 12, 2036	5.13
EBAY INC	Industrial	Fixed Income	73023.13	0.0	US278642BA03	1.47	Nov 22, 2027	5.95
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	73059.65	0.0	US04010LBM46	4.33	Apr 12, 2031	5.25
LAS VEGAS SANDS CORP	Industrial	Fixed Income	73074.14	0.0	US517834AN73	3.62	Jun 14, 2030	6.0
OMNICOM GROUP INC	Industrial	Fixed Income	73220.57	0.0	US681919BW57	5.91	Jun 02, 2033	5.0
FIRST CITIZENS BANCSHARES INC (DEL	Financial Institutions	Fixed Income	72621.58	0.0	US31959XAJ28	4.23	Mar 03, 2032	4.87
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	72625.1	0.0	US571903BY80	5.94	May 01, 2033	4.5
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	72806.64	0.0	US29717PBD87	7.57	Feb 15, 2036	4.88
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	72887.21	0.0	US02379KAA25	5.17	Jan 11, 2036	2.88
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	72190.17	0.0	US222793AD30	5.74	Mar 01, 2033	4.88
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	72190.57	0.0	US45115AAC80	6.19	May 08, 2034	6.0
REYNOLDS AMERICAN INC	Industrial	Fixed Income	72221.92	0.0	US761713BA36	7.08	Aug 15, 2035	5.7
KENNAMETAL INC	Industrial	Fixed Income	72235.57	0.0	US489170AF77	4.5	Mar 01, 2031	2.8
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	72261.68	0.0	US56035LAH78	2.58	Mar 01, 2029	6.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	72318.39	0.0	US637432NY77	5.37	Apr 15, 2032	2.75
SYSCO CORPORATION	Industrial	Fixed Income	72322.6	0.0	US871829BX45	7.67	Mar 25, 2036	4.95
AMERICAN AIRLINES INC	Industrial	Fixed Income	72336.45	0.0	US02377LAA26	4.06	Aug 15, 2033	3.15
RLI CORP	Financial Institutions	Fixed Income	72340.03	0.0	US749607AD95	7.65	Jun 01, 2036	5.38
MSCI INC	Industrial	Fixed Income	72416.23	0.0	US55354GAS93	7.63	Mar 15, 2036	5.15
METLIFE INC	Financial Institutions	Fixed Income	72416.25	0.0	US59156RCN61	6.78	Dec 15, 2034	5.3
APTARGROUP INC	Industrial	Fixed Income	72437.14	0.0	US038336AA11	5.24	Mar 15, 2032	3.6
OMNICOM GROUP INC	Industrial	Fixed Income	72472.77	0.0	US681919BX31	7.68	Jun 02, 2036	5.3
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	71777.82	0.0	US302635AP20	3.32	Jan 15, 2030	6.13
EAGLE MATERIALS INC	Industrial	Fixed Income	71841.18	0.0	US26969PAC23	7.67	Mar 15, 2036	5.0
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	71873.06	0.0	US78646UAB52	5.19	Jan 15, 2032	2.85
STARBUCKS CORPORATION	Industrial	Fixed Income	71898.01	0.0	US855244BL23	3.63	May 15, 2030	4.8
BIOGEN INC	Industrial	Fixed Income	71970.27	0.0	US09062XAN30	4.17	Jan 15, 2031	5.05
MCKESSON CORP	Industrial	Fixed Income	71665.98	0.0	US581557BT10	2.1	Jul 15, 2028	4.9
COCA-COLA CO	Industrial	Fixed Income	71671.56	0.0	US191216DJ60	1.88	Mar 05, 2028	1.5
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	71744.04	0.0	US929089AF72	1.72	Jan 23, 2048	4.7
RYDER SYSTEM INC MTN	Industrial	Fixed Income	71744.81	0.0	US78355HLD97	3.27	Dec 01, 2029	4.9
CATERPILLAR INC	Industrial	Fixed Income	71091.16	0.0	US149123CK50	4.62	Mar 12, 2031	1.9
IDAHO POWER COMPANY MTN	Utility	Fixed Income	71169.39	0.0	US45138LBK89	6.65	Aug 15, 2034	5.2
DEVON ENERGY CORPORATION	Industrial	Fixed Income	71213.99	0.0	US25179MBE21	0.04	Jun 15, 2028	5.88
VENTAS REALTY LP	Financial Institutions	Fixed Income	71221.01	0.0	US92277GAW78	4.96	Sep 01, 2031	2.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	71385.93	0.0	US756109CE25	5.3	Feb 15, 2032	2.7
DELTA AIR LINES INC	Industrial	Fixed Income	70777.8	0.0	US247361ZN12	1.83	Apr 19, 2028	4.38
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	70784.85	0.0	US49803XAE31	6.3	Mar 01, 2034	5.5
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	70830.27	0.0	US902133BD84	7.05	May 09, 2035	5.0
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	70952.24	0.0	US573284BA34	6.77	Dec 01, 2034	5.15
WASTE CONNECTIONS INC	Industrial	Fixed Income	70320.46	0.0	US94106BAC54	5.29	Jan 15, 2032	2.2
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	70465.2	0.0	US647551AF79	2.53	Feb 01, 2029	6.88
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	70481.94	0.0	US136375DH23	5.93	Nov 01, 2033	5.85
LPL HOLDINGS INC	Financial Institutions	Fixed Income	70524.03	0.0	US50212YAL83	3.52	Mar 15, 2030	5.2
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	70594.67	0.0	US892331AU38	3.78	Jun 30, 2030	4.45
GATX CORPORATION	Financial Institutions	Fixed Income	70603.49	0.0	US361448BP71	0.87	Mar 15, 2027	5.4
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	69877.26	0.0	US743315BD41	7.69	Mar 26, 2036	5.15
ROLLINS INC	Industrial	Fixed Income	70027.0	0.0	US775711AC86	6.97	Feb 24, 2035	5.25
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	70098.55	0.0	US785931AA40	6.1	Apr 01, 2034	6.1
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	70165.22	0.0	US30036FAC59	5.95	Nov 15, 2033	5.9
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	69539.01	0.0	US455780DT06	2.71	Mar 10, 2029	4.4
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	69568.44	0.0	US695156AY58	7.26	Aug 15, 2035	5.2
TEXTRON INC	Industrial	Fixed Income	69568.81	0.0	US883203BX87	0.89	Mar 15, 2027	3.65
UDR INC MTN	Financial Institutions	Fixed Income	69590.07	0.0	US90265EAW03	6.7	Sep 01, 2034	5.13
EMERA US FINANCE LLC	Utility	Fixed Income	69786.1	0.0	US29103HAC16	2.76	Apr 01, 2029	4.5
REGENCY CENTERS LP	Financial Institutions	Fixed Income	69848.48	0.0	US75884RAX17	1.76	Mar 15, 2028	4.13
UDR INC MTN	Financial Institutions	Fixed Income	69164.08	0.0	US90265EAS90	7.21	Nov 01, 2034	3.1
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	69288.75	0.0	US10922NAC74	1.17	Jun 22, 2027	3.7
HUBBELL INCORPORATED	Industrial	Fixed Income	69340.57	0.0	US443510AL67	7.43	Nov 15, 2035	4.8
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	69381.97	0.0	US902133BF33	7.65	Feb 09, 2036	4.88
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	69384.39	0.0	US207597EJ05	0.9	Mar 15, 2027	3.2
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	69391.24	0.0	US31959XAC74	3.49	Mar 12, 2031	5.23
WEYERHAEUSER COMPANY	Industrial	Fixed Income	69397.51	0.0	US962166AW45	1.38	Oct 01, 2027	6.95
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	69419.59	0.0	US240019BX68	3.9	Aug 15, 2030	4.55
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	69434.49	0.0	US636180BN05	1.36	Sep 15, 2027	3.95
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	68734.34	0.0	US023765AA88	1.91	Dec 15, 2029	3.2
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	68825.22	0.0	US970648AQ44	7.55	Mar 15, 2036	5.15
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	68846.91	0.0	US303075AA30	0.9	Mar 01, 2027	2.9
FEDEX CORP	Industrial	Fixed Income	68913.81	0.0	US31428XDK90	7.28	Feb 01, 2035	3.9
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	68935.83	0.0	US26443TAG13	7.71	Mar 15, 2036	4.95
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	68450.23	0.0	US22003BAP13	6.61	Dec 01, 2033	2.9
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	68592.46	0.0	US023770AA81	2.24	Nov 01, 2028	3.38
HUBBELL INCORPORATED	Industrial	Fixed Income	67958.65	0.0	US443510AK84	4.59	Mar 15, 2031	2.3
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	68177.21	0.0	US494550AQ90	5.77	Aug 15, 2033	7.3
EVERGY METRO INC	Utility	Fixed Income	68282.33	0.0	US30037DAD75	6.25	Apr 01, 2034	5.4
BERRY GLOBAL INC	Industrial	Fixed Income	67809.18	0.0	US08576PAL58	1.84	Apr 15, 2028	5.5
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	67884.72	0.0	US05684BAD91	3.48	Mar 15, 2030	5.95
YALE UNIVERSITY	Industrial	Fixed Income	67216.29	0.0	US98459LAD55	5.04	Apr 15, 2032	4.7
KOREA DEVELOPMENT BANK	Agency	Fixed Income	67392.34	0.0	US500630DP05	5.13	Oct 25, 2031	2.0
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	66811.01	0.0	US25731VAC81	6.86	Jan 15, 2035	5.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	67046.44	0.0	US91324PFQ00	7.09	Jun 15, 2035	5.3
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	67112.02	0.0	US683234ET12	3.43	Jan 15, 2030	4.7
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	66412.17	0.0	US431282AT94	4.45	Feb 01, 2031	2.6
SSM HEALTH CARE CORP	Industrial	Fixed Income	66503.88	0.0	US784710AC97	1.89	Jun 01, 2028	4.89
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	66667.25	0.0	US04020EAR80	4.15	Jan 15, 2031	5.15
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	66718.81	0.0	US880451AS80	0.92	Mar 15, 2027	7.0
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	66757.39	0.0	US720198AE09	4.0	Aug 15, 2030	3.15
NMI HOLDINGS INC	Financial Institutions	Fixed Income	66784.95	0.0	US629209AC19	2.99	Aug 15, 2029	6.0
AUTONATION INC	Industrial	Fixed Income	66031.62	0.0	US05329WAR34	2.24	Aug 01, 2028	1.95
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	66199.84	0.0	US478115AH19	5.25	Jul 01, 2032	4.71
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	66290.4	0.0	US210518DZ63	7.0	May 15, 2035	5.05
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	66302.33	0.0	US38152BAA98	1.9	May 06, 2028	5.88
NEVADA POWER COMPANY	Utility	Fixed Income	66310.92	0.0	US641423CH90	3.36	May 15, 2055	6.25
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	66408.1	0.0	US976826BR76	5.67	Apr 01, 2033	4.95
BANKUNITED INC	Financial Institutions	Fixed Income	65721.66	0.0	US06652KAB98	3.62	Jun 11, 2030	5.13
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	65780.67	0.0	US666807CK64	2.59	Feb 01, 2029	4.6
RYDER SYSTEM INC MTN	Industrial	Fixed Income	65826.86	0.0	US78355HLE70	3.53	Mar 15, 2030	5.0
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	65850.73	0.0	US976826BS59	6.4	Mar 30, 2034	5.38
RYDER SYSTEM INC MTN	Industrial	Fixed Income	65918.39	0.0	US78355HLC15	3.1	Sep 01, 2029	4.95
RIO TINTO ALCAN INC	Industrial	Fixed Income	65618.33	0.0	US013716AW59	7.01	Jun 01, 2035	5.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	64898.78	0.0	US89115KAM27	4.24	Jan 13, 2031	4.41
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	64949.39	0.0	US29379VCG68	7.02	Feb 15, 2035	4.95
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	65087.65	0.0	US49446RAZ29	5.25	Apr 01, 2032	3.2
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	65129.53	0.0	US55261FAZ71	3.81	Jul 30, 2035	5.4
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	64511.52	0.0	US202795JW12	5.3	Mar 15, 2032	3.15
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	64546.02	0.0	US844741BE73	1.55	Nov 16, 2027	3.45
GENPACT UK FINCO PLC	Industrial	Fixed Income	64686.86	0.0	US37256EAA01	4.02	Nov 18, 2030	4.95
S&P GLOBAL INC 144A	Industrial	Fixed Income	64853.51	0.0	US78409VBT08	4.22	Jan 15, 2031	4.25
BOEING CO	Industrial	Fixed Income	64126.4	0.0	US097023BU85	0.89	Mar 01, 2027	2.8
COMMONSPIRIT HEALTH	Industrial	Fixed Income	64171.35	0.0	US20268JAY91	3.92	Sep 01, 2030	4.35
BOARDWALK PIPELINES LP	Industrial	Fixed Income	64199.03	0.0	US096630AL27	7.49	Feb 15, 2036	5.38
NXP BV	Industrial	Fixed Income	64228.64	0.0	US62954HBG20	5.38	Aug 19, 2032	4.85
STORE CAPITAL LLC	Financial Institutions	Fixed Income	64243.42	0.0	US862121AB61	2.66	Mar 15, 2029	4.63
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	64309.29	0.0	US410867AH87	7.22	Sep 01, 2035	5.5
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	64310.52	0.0	US665859AZ76	7.38	Nov 19, 2040	5.12
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	64345.91	0.0	US446150AX20	4.92	Aug 15, 2036	2.49
OMNICOM GROUP INC	Industrial	Fixed Income	64365.45	0.0	US681919BV74	2.69	Mar 02, 2029	4.2
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	64391.35	0.0	US24422EYL72	4.42	Mar 10, 2031	4.2
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	64439.56	0.0	US67403AAG40	3.69	Jul 15, 2030	6.19
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	64485.72	0.0	US49327M3H53	5.62	Jan 26, 2033	5.0
GLP CAPITAL LP	Industrial	Fixed Income	63828.09	0.0	US361841AV10	5.65	Feb 15, 2033	5.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	63926.2	0.0	US756109DB76	5.9	Apr 15, 2033	4.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	64096.56	0.0	US571748AK86	5.93	Aug 01, 2033	5.88
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	64112.97	0.0	US136375DV17	4.4	Mar 12, 2031	4.2
BLOCK FINANCIAL LLC	Industrial	Fixed Income	62986.93	0.0	US093662AK00	5.37	Sep 15, 2032	5.38
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	63019.21	0.0	US816300AJ62	6.76	Apr 15, 2035	5.9
EXELON CORPORATION	Utility	Fixed Income	63019.62	0.0	US30161NAQ43	7.1	Jun 15, 2035	4.95
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	63087.0	0.0	US549271AF19	6.44	Oct 01, 2034	6.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	62693.57	0.0	US78355HLB32	2.81	Jun 01, 2029	5.5
BLACK HILLS CORPORATION	Utility	Fixed Income	62748.47	0.0	US092113AQ27	5.86	May 01, 2033	4.35
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	62841.34	0.0	US092914AC40	7.61	Feb 15, 2036	4.95
WEC ENERGY GROUP INC	Utility	Fixed Income	62872.7	0.0	US92939UAE64	4.24	Oct 15, 2030	1.8
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	61919.76	0.0	US040555DG61	5.89	Aug 01, 2033	5.55
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	61959.11	0.0	US678858BU41	3.58	Mar 15, 2030	3.3
TAPESTRY INC	Industrial	Fixed Income	62167.95	0.0	US189754AC88	1.18	Jul 15, 2027	4.13
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	62185.73	0.0	US04621WAF77	2.22	Sep 15, 2028	6.13
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	61463.5	0.0	US69371RS645	2.21	Aug 10, 2028	4.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	61469.78	0.0	US927804GG32	5.46	Mar 30, 2032	2.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	61491.88	0.0	US606822CR31	5.31	Sep 13, 2033	5.47
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	61628.01	0.0	US04316JAD19	5.64	Mar 02, 2033	5.5
AUTOZONE INC	Industrial	Fixed Income	61764.88	0.0	US053332BM35	3.69	Jun 15, 2030	5.13
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	61110.45	0.0	US11120VAM54	6.26	Feb 15, 2034	5.5
NSTAR ELECTRIC CO	Utility	Fixed Income	61177.18	0.0	US67021CAR88	4.98	Aug 15, 2031	1.95
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	61235.58	0.0	US609207BH74	7.02	May 06, 2035	5.13
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	61305.95	0.0	US50064FAS39	4.28	Sep 16, 2030	1.0
TRUSTEES OF DARTMOUTH COLLEGE	Industrial	Fixed Income	60751.37	0.0	US89837RAE27	3.72	Jun 01, 2030	4.27
OHIO POWER CO	Utility	Fixed Income	60826.33	0.0	US677415CT66	4.51	Jan 15, 2031	1.63
DIAGEO CAPITAL PLC	Industrial	Fixed Income	60847.78	0.0	US25243YBE86	5.52	Apr 29, 2032	2.13
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	60983.19	0.0	US681936BP48	3.72	Jul 01, 2030	5.2
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	60358.0	0.0	US63743HGB24	1.61	Dec 10, 2027	3.95
DIAGEO CAPITAL PLC	Industrial	Fixed Income	60367.18	0.0	US25243YAZ25	1.91	May 18, 2028	3.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	60429.43	0.0	US06406RBG11	1.14	Jun 13, 2028	3.99
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	60497.21	0.0	US71845JAD00	5.31	Aug 15, 2032	5.25
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	60607.76	0.0	US222793AB73	4.95	Feb 15, 2032	5.38
HERSHEY COMPANY THE	Industrial	Fixed Income	60660.22	0.0	US427866BK37	1.76	Feb 24, 2028	4.55
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	59921.45	0.0	US42824CCD92	2.73	Mar 23, 2029	4.6
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	60221.63	0.0	US377373AM70	0.92	Mar 12, 2027	4.32
REGENCY CENTERS LP	Financial Institutions	Fixed Income	60223.51	0.0	US75884RBC60	6.9	Jan 15, 2035	5.1
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	60261.98	0.0	US29366WAD83	6.07	Sep 01, 2033	5.0
S&P GLOBAL INC 144A	Industrial	Fixed Income	59555.26	0.0	US78409VBR42	7.48	Dec 04, 2035	4.8
DOMINION ENERGY INC	Utility	Fixed Income	59654.02	0.0	US25746UDF30	0.9	Mar 15, 2027	3.6
WASTE MANAGEMENT INC	Industrial	Fixed Income	59745.67	0.0	US94106LCA52	2.59	Jan 15, 2029	3.88
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	59801.14	0.0	US69121KAJ34	3.69	Jul 15, 2030	6.2
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	59873.25	0.0	US29717PAW77	4.5	Jan 15, 2031	1.65
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	59192.57	0.0	US03770DAK90	3.86	Aug 30, 2030	5.88
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	59279.54	0.0	US38152BAG68	4.09	Jan 31, 2031	5.88
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	59367.93	0.0	US431282AR39	2.73	Apr 15, 2029	4.2
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	59387.46	0.0	US63633DAG97	5.6	Feb 01, 2033	5.35
SPIRE INC	Utility	Fixed Income	59450.81	0.0	US84857LAF85	4.73	Sep 01, 2031	4.6
ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	Fixed Income	59474.72	0.0	US04522KAS50	7.88	Jan 14, 2036	4.13
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	58792.36	0.0	US461070AV69	6.82	Sep 30, 2034	4.95
BANGKO SENTRAL NG PILIPINAS	Agency	Fixed Income	58803.5	0.0	US059891AA97	1.13	Jun 15, 2027	8.6
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	59078.41	0.0	US11271LAQ59	7.42	Jan 15, 2036	5.33
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	58424.77	0.0	US87165BAZ67	4.21	Feb 25, 2032	4.95
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	58498.2	0.0	US46188BAC63	6.79	Jan 15, 2034	2.7
COMMONSPIRIT HEALTH	Industrial	Fixed Income	58582.35	0.0	US20268JBD46	7.36	Sep 01, 2035	4.97
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	58645.45	0.0	US12592BAW46	4.37	Mar 07, 2031	4.38
TARGA RESOURCES CORP	Industrial	Fixed Income	58725.05	0.0	US87612GAT85	4.45	Apr 15, 2031	4.35
PARAMOUNT GLOBAL	Industrial	Fixed Income	58742.03	0.0	US925524AH30	3.65	Jul 30, 2030	7.88
STEEL DYNAMICS INC	Industrial	Fixed Income	57999.64	0.0	US858119BN92	1.49	Oct 15, 2027	1.65
UNITED UTILITIES PLC	Utility	Fixed Income	58120.26	0.0	US91311QAC96	2.18	Aug 15, 2028	6.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	57784.38	0.0	US459200AS04	1.68	Jan 15, 2028	6.5
GARTNER INC	Industrial	Fixed Income	57799.74	0.0	US366651AK37	7.14	Nov 20, 2035	5.6
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	57868.22	0.0	US09261XAL64	4.2	Jan 31, 2031	5.13
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	57965.32	0.0	US744538AE99	4.79	Jun 15, 2031	2.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	57989.0	0.0	US842400HM81	5.26	Feb 01, 2032	2.75
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	57373.32	0.0	US025932AQ75	7.39	Sep 23, 2035	5.0
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	56905.01	0.0	US446413AZ96	2.28	Aug 16, 2028	2.04
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	55699.78	0.0	US609207BG91	3.63	May 06, 2030	4.5
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	55748.96	0.0	US431282AU67	5.85	Feb 01, 2034	7.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	55820.54	0.0	US68233JCQ58	1.95	May 15, 2028	4.3
NNN REIT INC	Financial Institutions	Fixed Income	55830.57	0.0	US637417AN66	3.72	Apr 15, 2030	2.5
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	55845.1	0.0	US02666TAK34	3.71	Jun 15, 2030	4.95
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	55856.58	0.0	US075887CR80	2.6	Feb 08, 2029	4.87
F.N.B CORP	Financial Institutions	Fixed Income	56058.14	0.0	US302520AD30	3.21	Dec 11, 2030	5.72
HYDRO-QUEBEC	Local Authority	Fixed Income	55345.41	0.0	CA448814DF74	3.33	Apr 15, 2030	9.38
ASCENSION HEALTH	Industrial	Fixed Income	55416.23	0.0	US04351LAC46	0.03	Oct 15, 2028	4.08
OMNICOM GROUP INC	Industrial	Fixed Income	55449.97	0.0	US681919BS46	5.79	Jun 15, 2033	5.38
RYDER SYSTEM INC MTN	Industrial	Fixed Income	55482.05	0.0	US78355HLA58	0.87	Mar 15, 2027	5.3
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	55494.36	0.0	US87612BBG68	0.74	Jan 15, 2028	5.0
AGREE LP	Financial Institutions	Fixed Income	55509.11	0.0	US008513AC74	6.35	Jun 15, 2033	2.6
OHIO POWER CO	Utility	Fixed Income	55528.05	0.0	US677415CV13	5.82	Jun 01, 2033	5.0
ALABAMA POWER COMPANY	Utility	Fixed Income	54987.92	0.0	US010392FX19	5.32	Mar 15, 2032	3.05
PARAMOUNT GLOBAL	Industrial	Fixed Income	54994.21	0.0	US925524AV24	5.63	May 15, 2033	5.5
BAIDU INC	Industrial	Fixed Income	55072.92	0.0	US056752AL23	1.77	Mar 29, 2028	4.38
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	55131.33	0.0	US38179RAD70	3.51	May 01, 2030	5.88
FHLMC REFERENCE BOND	Agency	Fixed Income	54658.17	0.0	US3134A3U467	3.1	Sep 15, 2029	6.75
SPIRE MISSOURI INC	Utility	Fixed Income	54851.64	0.0	US84859DAC11	5.71	Feb 15, 2033	4.8
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	54870.18	0.0	US835495AR34	3.12	Sep 01, 2029	4.6
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	54166.85	0.0	US11120VAP85	5.68	Feb 15, 2033	4.85
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	54189.9	0.0	US008281BL07	4.45	Mar 03, 2031	3.63
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	54206.56	0.0	US83012AAD19	3.82	Aug 15, 2030	5.63
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	54327.84	0.0	US534187BQ10	5.23	Mar 01, 2032	3.4
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	53808.87	0.0	US67401PAE88	3.42	Feb 27, 2030	6.34
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	53898.03	0.0	US15189XBL10	7.75	Apr 01, 2036	4.85
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	53965.14	0.0	US49447BAB99	7.08	Mar 01, 2035	4.85
KEYCORP MTN	Financial Institutions	Fixed Income	54115.98	0.0	US49326EER09	7.23	Jan 28, 2037	5.3
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	54122.85	0.0	US45865VAC46	4.41	Mar 15, 2031	4.2
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	53416.37	0.0	US756109AW41	2.94	Jun 15, 2029	3.25
VERTIV HOLDINGS CO	Industrial	Fixed Income	53433.32	0.0	US92537NAA63	7.72	Mar 15, 2036	4.85
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	53445.61	0.0	US76169XAA28	4.33	Dec 01, 2030	2.13
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	53498.73	0.0	US65960NAC48	2.31	Sep 25, 2028	5.13
ORIX CORPORATION	Financial Institutions	Fixed Income	53367.89	0.0	US686330AN18	4.59	Mar 09, 2031	2.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	52915.0	0.0	US94973VAH06	6.7	Dec 15, 2034	5.95
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	52991.37	0.0	US04020EAU10	4.31	Apr 15, 2031	5.55
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	52498.41	0.0	US49306CAB72	1.71	Feb 01, 2028	6.95
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	52549.79	0.0	US023761AA74	2.4	Aug 15, 2030	3.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	51885.69	0.0	US455780CV60	4.64	Mar 12, 2031	1.85
DIAGEO CAPITAL PLC	Industrial	Fixed Income	52008.62	0.0	US25243YBH18	5.54	Jan 24, 2033	5.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	52057.22	0.0	US202795JZ43	6.43	Jun 01, 2034	5.3
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	52140.52	0.0	US60687YCP25	1.97	May 27, 2029	5.67
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	52247.74	0.0	US837004BX76	5.81	May 15, 2033	5.3
BAIDU INC	Industrial	Fixed Income	51558.44	0.0	US056752AN88	2.28	Nov 14, 2028	4.88
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	51630.56	0.0	US045167AU73	1.28	Aug 15, 2027	6.22
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	51762.27	0.0	US15189TBH95	3.19	Feb 15, 2055	7.0
OTIS WORLDWIDE CORP	Industrial	Fixed Income	51851.51	0.0	US68902VAR87	4.74	Nov 19, 2031	5.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	51304.45	0.0	US06406YAB83	6.55	Jul 21, 2039	5.61
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	51334.48	0.0	US40408AAA97	4.07	Jan 15, 2031	6.15
GERDAU TRADE INC	Industrial	Fixed Income	51445.96	0.0	US37373WAE03	6.94	Jun 09, 2035	5.75
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	50757.89	0.0	US174610BE40	5.07	May 21, 2037	5.64
MERCK & CO INC	Industrial	Fixed Income	50798.41	0.0	US806605AG68	6.0	Dec 01, 2033	6.5
GATX CORPORATION	Financial Institutions	Fixed Income	51077.92	0.0	US361448BA03	1.82	Mar 15, 2028	3.5
J M SMUCKER CO	Industrial	Fixed Income	50439.25	0.0	US832696AM09	7.29	Mar 15, 2035	4.25
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	50494.17	0.0	US38147UAE73	0.92	Mar 11, 2027	6.38
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	50582.06	0.0	US02344AAG31	3.53	Mar 17, 2030	5.1
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	49994.59	0.0	US573284AQ94	1.1	Jun 01, 2027	3.45
CITIZENS BANK NA	Financial Institutions	Fixed Income	50003.66	0.0	US75524KSA33	1.75	Jan 29, 2029	4.19
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	50015.75	0.0	US136375DW99	7.45	Nov 12, 2035	4.75
WEC ENERGY GROUP INC	Utility	Fixed Income	50022.5	0.0	US92939UAU07	4.15	May 15, 2056	5.63
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	50032.46	0.0	US63743HGC07	4.14	Dec 10, 2030	4.3
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	50041.92	0.0	US055451BN75	7.63	Feb 15, 2036	5.0
ESSENTIAL UTILITIES INC	Utility	Fixed Income	50060.47	0.0	US29670GAK85	7.25	Aug 15, 2035	5.25
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	50112.18	0.0	US958254AH78	1.7	Mar 01, 2028	4.5
ENTERGY CORP (NC5.25)	Utility	Fixed Income	50159.89	0.0	US29364GAR48	4.18	Jun 15, 2056	5.88
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	50238.09	0.0	US26442UAT16	0.91	Mar 06, 2027	4.35
XCEL ENERGY INC	Utility	Fixed Income	50263.91	0.0	US98389BBD10	1.83	Mar 21, 2028	4.75
EQUINOR ASA	Agency	Fixed Income	50299.54	0.0	US29446MAM47	3.95	Sep 03, 2030	4.5
EVERGY INC	Utility	Fixed Income	49627.8	0.0	US30034WAF32	2.72	Mar 15, 2029	4.25
UNUM GROUP	Financial Institutions	Fixed Income	49656.34	0.0	US91529YAU01	7.33	Dec 15, 2035	5.25
DOMINION ENERGY INC (NC5.25)	Utility	Fixed Income	49797.94	0.0	US25746UDZ93	4.0	Feb 15, 2056	6.0
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	49807.8	0.0	US862123AC01	4.25	Feb 11, 2031	4.95
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	49241.67	0.0	US03770DAL73	4.13	Jan 23, 2031	5.7
BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	49261.85	0.0	US06763AAA97	3.6	Jun 11, 2030	6.15
FEDEX CORP	Industrial	Fixed Income	49264.72	0.0	US31428XDD57	1.74	Feb 15, 2028	3.4
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	49285.78	0.0	US42250GAB95	5.67	Jan 15, 2033	4.75
CENCORA INC	Industrial	Fixed Income	49293.5	0.0	US03073EBD67	5.77	Feb 13, 2033	4.6
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	49304.34	0.0	US744448DE87	7.79	Jun 15, 2036	5.05
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	49461.79	0.0	US38152BAJ08	1.8	Feb 23, 2028	5.05
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	49507.44	0.0	US826418BS35	4.4	Sep 15, 2056	6.38
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	49516.16	0.0	US826418BR51	3.81	Dec 15, 2055	6.2
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	49526.99	0.0	US720198AK68	5.47	Jan 15, 2033	5.63
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	48804.91	0.0	US947890AJ87	2.73	Mar 25, 2029	4.1
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	48807.51	0.0	US02376UAA34	1.59	Jul 15, 2029	3.58
VERISK ANALYTICS INC	Industrial	Fixed Income	48824.59	0.0	US92345YAQ98	7.63	Mar 15, 2036	5.13
KOREA DEVELOPMENT BANK	Agency	Fixed Income	48888.07	0.0	US500630DN56	1.04	Apr 25, 2027	1.38
BAIDU INC	Industrial	Fixed Income	48977.31	0.0	US056752AR92	3.6	Apr 07, 2030	3.42
UDR INC MTN	Financial Institutions	Fixed Income	49008.64	0.0	US90265EAU47	6.34	Mar 15, 2033	1.9
AMERICAN ELECTRIC POWER COMPAN NC5	Utility	Fixed Income	49160.9	0.0	US02557TAE91	4.09	Mar 15, 2056	5.8
WPP 2025 LLC	Industrial	Fixed Income	49181.33	0.0	US92944AAA16	7.26	Mar 30, 2036	6.5
CONCENTRIX CORP	Industrial	Fixed Income	48636.3	0.0	US20602DAD30	2.62	Mar 01, 2029	6.5
TEXTRON INC	Industrial	Fixed Income	48656.74	0.0	US883203CF62	7.7	Mar 15, 2036	4.95
GARTNER INC	Industrial	Fixed Income	48673.21	0.0	US366651AJ63	4.35	Mar 20, 2031	4.95
ALBEMARLE CORP	Industrial	Fixed Income	48739.47	0.0	US012653AE17	5.12	Jun 01, 2032	5.05
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	48765.31	0.0	US71845JAC27	6.93	Jan 15, 2035	4.95
SANDS CHINA LTD	Industrial	Fixed Income	48787.92	0.0	US80007RAN52	0.92	Mar 08, 2027	2.3
SANDS CHINA LTD	Industrial	Fixed Income	48793.76	0.0	US80007RAL96	3.72	Jun 18, 2030	4.38
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	48138.51	0.0	US38179RAG02	4.31	Apr 15, 2031	5.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	48197.52	0.0	US65339KCB44	0.93	Mar 15, 2082	3.8
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	48316.25	0.0	US14040HDN26	7.07	Sep 11, 2036	5.2
PULTE GROUP INC	Industrial	Fixed Income	48368.33	0.0	US745867AZ43	7.66	Mar 01, 2036	4.9
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	47907.57	0.0	US09261HBZ91	4.25	Mar 12, 2031	5.35
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	48036.16	0.0	US929089AK67	7.62	Mar 02, 2036	5.05
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	47336.36	0.0	US302635AQ03	4.06	Jan 15, 2031	6.13
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	47515.69	0.0	US637432NX94	4.86	Jun 15, 2031	1.65
ENERGY TRANSFER LP	Industrial	Fixed Income	47074.36	0.0	US29273VBD10	3.48	Apr 01, 2030	5.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	47122.3	0.0	US92344GAX43	7.27	Sep 15, 2035	5.85
BROADCOM INC 144A	Industrial	Fixed Income	47183.87	0.0	US11135FBP53	7.93	Nov 15, 2035	3.14
EXELON CORPORATION	Utility	Fixed Income	46653.25	0.0	US30161NAC56	7.06	Jun 15, 2035	5.63
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	46683.51	0.0	US025676AN78	3.05	Oct 01, 2029	5.75
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	46719.16	0.0	US720198AF73	5.32	Apr 01, 2032	2.75
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	46730.01	0.0	US759351AR05	5.93	Sep 15, 2033	6.0
NATIONAL GRID PLC	Utility	Fixed Income	46740.48	0.0	US636274AD47	1.98	Jun 12, 2028	5.6
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	46885.11	0.0	US471048CY21	2.34	Oct 18, 2028	4.88
CMS ENERGY CORPORATION	Utility	Fixed Income	46199.03	0.0	US125896BV12	3.98	Dec 01, 2050	3.75
LPL HOLDINGS INC	Financial Institutions	Fixed Income	46208.31	0.0	US50212YAN40	1.82	Apr 03, 2028	4.9
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	46419.7	0.0	US960386AR16	6.32	Mar 11, 2034	5.61
HEXCEL CORPORATION	Industrial	Fixed Income	46504.91	0.0	US428291AP36	6.83	Feb 26, 2035	5.88
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	45758.99	0.0	US459506AK78	2.25	Sep 26, 2028	4.45
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	46012.01	0.0	US718286CR66	5.71	Sep 29, 2032	3.56
IDEX CORPORATION	Industrial	Fixed Income	45560.2	0.0	US45167RAJ32	3.1	Sep 01, 2029	4.95
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	45663.35	0.0	US247361ZV38	1.53	Dec 10, 2029	2.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	45040.55	0.0	US302154ED70	1.4	Sep 11, 2027	4.0
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	45314.13	0.0	US49803XAF06	4.83	Dec 15, 2031	4.95
T-MOBILE USA INC	Industrial	Fixed Income	44701.46	0.0	US87264ADV44	5.99	Dec 15, 2033	6.7
OTIS WORLDWIDE CORP	Industrial	Fixed Income	44812.18	0.0	US68902VAS60	7.33	Sep 04, 2035	5.13
PPL CAPITAL FUNDING INC	Utility	Fixed Income	44853.38	0.0	US69352PAQ63	3.56	Apr 15, 2030	4.13
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	44855.79	0.0	US958667AJ69	7.28	Dec 15, 2035	5.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	44899.61	0.0	US15189XBF42	7.03	Mar 01, 2035	5.05
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	44902.97	0.0	US595620AB14	4.74	Dec 30, 2031	6.75
HONDA MOTOR CO LTD	Industrial	Fixed Income	44259.64	0.0	US438127AB80	0.92	Mar 10, 2027	2.53
REGENCY CENTERS LP	Financial Institutions	Fixed Income	43961.19	0.0	US75884RBF91	5.84	Mar 15, 2033	4.5
FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	44065.53	0.0	US35250VAC81	3.79	Oct 02, 2030	6.0
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	44123.59	0.0	US03512TAF84	2.4	Nov 01, 2028	3.38
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	43604.07	0.0	US01609WAR34	6.87	Nov 28, 2034	4.5
STANFORD UNIVERSITY	Industrial	Fixed Income	43792.8	0.0	US85440KAC80	1.14	Jun 01, 2027	1.29
EQUINOR ASA	Agency	Fixed Income	43152.39	0.0	US29446MAE21	0.96	Apr 06, 2027	3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	43172.39	0.0	US035240AF74	7.03	Jun 15, 2035	5.88
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	42855.91	0.0	US172062AE14	6.54	Nov 01, 2034	6.13
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	42401.72	0.0	US264399DK95	2.42	Dec 01, 2028	6.0
PULTE GROUP INC	Industrial	Fixed Income	41926.03	0.0	US745867AT82	6.85	Feb 15, 2035	6.0
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	41853.23	0.0	US386088AH17	6.58	Apr 15, 2035	7.45
EOG RESOURCES INC	Industrial	Fixed Income	41906.37	0.0	US26875PAN15	7.2	Apr 01, 2035	3.9
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	41912.26	0.0	US136385AG66	6.85	Feb 01, 2035	5.85
FREEPORT-MCMORAN INC	Industrial	Fixed Income	41195.9	0.0	US35671DBJ37	6.6	Nov 14, 2034	5.4
AMRIZE FINANCE US LLC	Industrial	Fixed Income	41260.33	0.0	US43475RAR75	3.52	Apr 07, 2030	4.95
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	40841.19	0.0	US740816AS29	3.54	Mar 15, 2030	4.89
SUTTER HEALTH	Industrial	Fixed Income	41029.37	0.0	US86944BAP85	5.3	Aug 15, 2032	5.21
ABB FINANCE USA INC	Industrial	Fixed Income	40439.02	0.0	US00037BAF94	1.79	Apr 03, 2028	3.8
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	40568.01	0.0	US29717PAZ09	4.74	Jun 15, 2031	2.55
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	40584.86	0.0	US209111EH26	7.04	Mar 01, 2035	5.3
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	40020.8	0.0	US743315BC67	4.4	Mar 26, 2031	4.6
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	40028.6	0.0	US151191BB89	1.47	Nov 02, 2027	3.88
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	40077.83	0.0	US222213BB58	1.74	Jan 26, 2028	3.63
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	40205.89	0.0	US45828Q2G16	2.47	Nov 20, 2028	3.63
PROCTER & GAMBLE CO	Industrial	Fixed Income	40297.91	0.0	US742718FZ79	1.74	Jan 26, 2028	3.95
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	40379.45	0.0	US36166NAK90	5.15	May 15, 2032	4.55
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	39648.01	0.0	US883556DG48	4.32	Feb 12, 2031	4.21
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	39703.66	0.0	US15189XBH08	7.33	Aug 15, 2035	4.95
EMERA US FINANCE LLC	Utility	Fixed Income	39714.66	0.0	US29103HAD98	5.78	Apr 01, 2033	5.2
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	39771.06	0.0	US31620MBT27	4.56	Mar 01, 2031	2.25
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	39872.97	0.0	US053484AG63	7.28	Aug 01, 2035	5.0
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	39886.25	0.0	US142339AN05	7.33	Sep 15, 2035	5.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	39890.27	0.0	US718286DE45	3.57	Mar 05, 2030	4.38
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	39985.95	0.0	US56035LAK08	2.18	Aug 15, 2028	5.4
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	39898.46	0.0	US913366KV11	5.22	May 15, 2032	4.13
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	39555.97	0.0	US314353AA14	5.44	Aug 20, 2035	1.88
APPLIED MATERIALS INC	Industrial	Fixed Income	39055.28	0.0	US038222AU97	7.66	Jan 15, 2036	4.6
BARINGS BDC INC	Financial Institutions	Fixed Income	39120.19	0.0	US06759LAE39	2.28	Sep 15, 2028	5.2
ISRAEL (STATE OF)	Sovereign	Fixed Income	39182.36	0.0	US46513YJH27	1.72	Jan 17, 2028	3.25
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	38790.78	0.0	US70109HAM79	6.93	Nov 21, 2034	4.2
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	38395.18	0.0	US455780CK06	3.23	Sep 18, 2029	3.4
COMCAST CORPORATION	Industrial	Fixed Income	37774.77	0.0	US20030NBP50	7.42	Aug 15, 2035	4.4
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	37823.32	0.0	US822582CD22	3.35	Nov 07, 2029	2.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	37050.83	0.0	US92343VDY74	0.93	Mar 16, 2027	4.13
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	35802.38	0.0	US89837LAJ44	3.7	Jul 01, 2030	4.65
ADOBE INC	Industrial	Fixed Income	35988.2	0.0	US00724PAJ84	3.38	Jan 17, 2030	4.95
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	35988.99	0.0	US00115AAS87	7.06	Jun 15, 2035	5.38
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	36012.0	0.0	US11120VAN38	4.95	Apr 01, 2032	5.2
JOHNSON & JOHNSON	Industrial	Fixed Income	35411.81	0.0	US478160BJ28	6.23	Dec 05, 2033	4.38
TR FINANCE LLC	Industrial	Fixed Income	35419.63	0.0	US87268LAE74	7.24	Aug 15, 2035	5.5
CUBESMART LP	Financial Institutions	Fixed Income	35421.86	0.0	US22966RAK23	7.22	Nov 01, 2035	5.13
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	35490.36	0.0	US929903AM44	7.2	Aug 01, 2035	5.5
SYNOVUS BANK	Financial Institutions	Fixed Income	35608.24	0.0	US87164DVJ61	1.72	Feb 15, 2028	5.63
EOG RESOURCES INC	Industrial	Fixed Income	35779.04	0.0	US26875PAZ45	7.45	Jan 15, 2036	5.35
WILLIAMSBURG VA ECONOMIC DEV A	Local Authority	Fixed Income	35761.49	0.0	US969672AA27	7.43	Nov 01, 2035	4.96
CHRISTUS HEALTH	Industrial	Fixed Income	35226.29	0.0	US17108JAA16	2.02	Jul 01, 2028	4.34
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	35321.93	0.0	US369550BR84	7.34	Aug 15, 2035	4.95
CENCORA INC	Industrial	Fixed Income	35353.21	0.0	US03073EAY14	6.98	Feb 15, 2035	5.15
TOTALENERGIES CAPITAL USA LLC	Industrial	Fixed Income	34701.82	0.0	US89158TAC36	7.58	Jan 13, 2036	4.86
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	34715.49	0.0	US03937LAA35	6.06	May 01, 2034	7.35
SYSCO CORPORATION	Industrial	Fixed Income	34834.88	0.0	US871829AJ69	7.36	Sep 21, 2035	5.38
ALLIANT ENERGY CORP	Utility	Fixed Income	34870.52	0.0	US018802AF54	4.01	Apr 01, 2056	5.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	34367.03	0.0	US68233DAP24	5.39	Jan 15, 2033	7.25
CAPITAL SOUTHWEST CORPORATION	Financial Institutions	Fixed Income	34368.08	0.0	US140501AF43	3.88	Sep 18, 2030	5.95
CENCORA INC	Industrial	Fixed Income	34459.6	0.0	US03073EBB02	4.12	Nov 15, 2030	4.25
AMERICAN ELECTRIC POWER COMPA NC10	Utility	Fixed Income	34472.31	0.0	US02557TAF66	7.27	Mar 15, 2056	6.05
HASBRO INC	Industrial	Fixed Income	34622.48	0.0	US418056BB29	4.35	Mar 12, 2031	4.65
PARAMOUNT GLOBAL	Industrial	Fixed Income	34632.06	0.0	US124857AZ68	2.88	Jun 01, 2029	4.2
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	33848.1	0.0	US65960NAB64	3.39	Feb 01, 2030	5.75
UDR INC MTN	Financial Institutions	Fixed Income	33080.28	0.0	US90265EAV20	6.47	Jun 15, 2033	2.1
DOW CHEMICAL CO	Industrial	Fixed Income	32422.35	0.0	US260543CK73	6.76	Oct 01, 2034	4.25
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	31991.16	0.0	US65535HBK41	5.51	Jan 18, 2033	6.18
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	32107.61	0.0	US976656BW74	5.76	May 15, 2033	5.63
DOMINION RESOURCES INC	Utility	Fixed Income	31761.59	0.0	US25746UAN90	5.64	Mar 15, 2033	6.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	31834.68	0.0	US15189XAV01	4.56	Apr 01, 2031	2.35
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	31222.51	0.0	US302154DZ91	6.18	Sep 18, 2033	5.13
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	31230.15	0.0	US302154DN61	5.34	Jan 18, 2032	2.13
LOWES COMPANIES INC	Industrial	Fixed Income	31253.3	0.0	US548661CJ47	7.22	Oct 15, 2035	5.5
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	31400.92	0.0	US98971DAC48	6.39	Nov 19, 2035	6.82
ADOBE INC	Industrial	Fixed Income	30839.51	0.0	US00724PAK57	6.87	Jan 17, 2035	5.3
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	30912.56	0.0	US83012AAB52	2.13	Aug 14, 2028	6.95
UPMC	Industrial	Fixed Income	30924.44	0.0	US90320WAG87	5.78	May 15, 2033	5.04
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	31123.74	0.0	US89236TJW62	5.28	Jan 13, 2032	2.4
WOODSIDE FINANCE LTD	Industrial	Fixed Income	31171.6	0.0	US980236AT06	3.6	May 19, 2030	5.4
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	30534.35	0.0	US59001ABA97	0.84	Jun 06, 2027	5.13
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	30556.48	0.0	US571903BB87	2.35	Dec 01, 2028	4.65
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	30583.32	0.0	US42250PAE34	5.47	Dec 15, 2032	5.25
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	30602.0	0.0	US63307A3B99	3.17	Oct 10, 2029	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	30802.03	0.0	US74456QCN43	5.95	Aug 01, 2033	5.2
COMERICA BANK	Financial Institutions	Fixed Income	30091.0	0.0	US200339EX39	5.37	Aug 25, 2033	5.33
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	30117.51	0.0	US454889AS52	1.91	May 15, 2028	3.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	30149.21	0.0	US86562MDZ05	5.2	Jul 08, 2033	4.95
HF SINCLAIR CORP	Industrial	Fixed Income	30195.91	0.0	US403949AQ34	0.76	Feb 01, 2028	5.0
LINEAGE OP LP	Financial Institutions	Fixed Income	30225.51	0.0	US53567YAB56	3.76	Jul 15, 2030	5.25
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	30257.23	0.0	US341081ET03	7.19	Jun 01, 2035	4.95
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	29747.57	0.0	US676167CR86	4.05	Sep 10, 2030	3.75
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	29823.04	0.0	US26444HAU59	7.46	Dec 01, 2035	4.85
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	29911.1	0.0	US431282AP72	0.84	Mar 01, 2027	3.88
KFW MTN	Agency	Fixed Income	29911.86	0.0	US500769KM51	2.23	Aug 09, 2028	3.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	30022.04	0.0	US124857AT09	1.79	Feb 15, 2028	3.38
WP CAREY INC	Financial Institutions	Fixed Income	29372.15	0.0	US92936UAH23	6.23	Apr 01, 2033	2.25
VERISK ANALYTICS INC	Industrial	Fixed Income	29524.81	0.0	US92345YAP16	4.38	Mar 15, 2031	4.45
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	29536.4	0.0	US29366WAH97	7.72	Apr 15, 2036	5.05
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	29644.88	0.0	US38152BAE11	2.58	Jan 31, 2029	5.38
WRKCO INC	Industrial	Fixed Income	29133.66	0.0	US92940PAF18	5.25	Jun 01, 2032	4.2
PACIFICORP	Utility	Fixed Income	29269.84	0.0	US695114BZ08	7.1	Jun 15, 2035	5.25
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	28591.39	0.0	US822582CG52	3.67	Apr 06, 2030	2.75
FNMA BENCHMARK NOTE	Agency	Fixed Income	28144.99	0.0	US31359MFJ71	3.31	Jan 15, 2030	7.13
WESTROCK MWV LLC	Industrial	Fixed Income	28469.0	0.0	US961548AY02	4.08	Feb 15, 2031	7.95
NEWMONT CORPORATION	Industrial	Fixed Income	27083.75	0.0	US651639AW68	6.83	Apr 01, 2035	5.88
DUKE ENERGY INDIANA INC	Utility	Fixed Income	27108.38	0.0	US693627AY70	7.08	Oct 15, 2035	6.12
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	26332.96	0.0	US60687YCR80	3.58	May 27, 2031	5.74
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	26345.66	0.0	US45906M5J62	0.27	May 02, 2034	5.75
WOODSIDE FINANCE LTD	Industrial	Fixed Income	26387.03	0.0	US980236AU78	5.02	May 19, 2032	5.7
ATMOS ENERGY CORPORATION	Utility	Fixed Income	26522.38	0.0	US049560AX34	5.28	Oct 15, 2032	5.45
APPLIED MATERIALS INC	Industrial	Fixed Income	25881.19	0.0	US038222AK16	7.18	Oct 01, 2035	5.1
COMCAST CORPORATION	Industrial	Fixed Income	26157.77	0.0	US20030NAF87	7.06	Jun 15, 2035	5.65
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	25698.81	0.0	US00774MBP95	4.77	Dec 15, 2031	5.38
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	25728.18	0.0	US111021AL54	2.36	Dec 04, 2028	5.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	25776.15	0.0	US45906M5K36	1.06	Jul 30, 2029	4.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	25265.32	0.0	US45906M5H07	0.79	Apr 24, 2029	5.17
TSMC ARIZONA CORP	Industrial	Fixed Income	25297.56	0.0	US872898AG66	2.75	Apr 22, 2029	4.13
CENTERPOINT ENERGY INC	Utility	Fixed Income	25342.18	0.0	US15189TBS50	3.93	Apr 01, 2056	5.95
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	24693.44	0.0	US59523UAX54	7.05	Mar 01, 2035	4.95
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	24784.59	0.0	US740816AR46	7.11	Feb 15, 2035	4.61
SNAP-ON INCORPORATED	Industrial	Fixed Income	24818.6	0.0	US833034AK75	0.87	Mar 01, 2027	3.25
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	24849.18	0.0	US431282AV41	5.51	Jan 15, 2033	5.35
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	24901.91	0.0	US04522KAR77	2.33	Sep 15, 2028	3.63
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	24925.67	0.0	US174610BK00	4.2	Jan 29, 2036	5.3
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	24977.05	0.0	US875484AK30	1.2	Jul 15, 2027	3.88
CHICAGO ILL	Local Authority	Fixed Income	25050.43	0.0	US1674862D01	3.37	Jan 01, 2031	5.88
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	24376.1	0.0	US03522AAH32	7.62	Feb 01, 2036	4.7
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	24474.57	0.0	US38147UAG22	2.59	Jan 28, 2029	5.1
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	24595.35	0.0	US045167EC30	1.32	Aug 10, 2027	2.38
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	24655.35	0.0	US55354LAC37	4.09	Feb 05, 2031	6.13
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	24110.71	0.0	US05684BAF40	4.19	Mar 01, 2031	5.95
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	23676.75	0.0	US872280AB83	4.19	Feb 15, 2031	5.75
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	22294.93	0.0	US50064FAU84	5.14	Oct 15, 2031	1.75
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	21664.4	0.0	US42824CAX74	6.93	Oct 15, 2035	6.2
CALIFORNIA ST	Local Authority	Fixed Income	21813.44	0.0	US13063D3R79	5.67	Mar 01, 2033	6.0
WALMART INC	Industrial	Fixed Income	20974.42	0.0	US931142CH46	0.96	Apr 05, 2027	5.88
ONEOK INC	Industrial	Fixed Income	21034.66	0.0	US682680AN39	6.97	Jun 15, 2035	6.0
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	20253.53	0.0	US70462GAF54	5.39	Nov 15, 2032	4.86
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	19722.04	0.0	US431282AQ55	1.8	Mar 15, 2028	4.13
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	19764.47	0.0	US893574AS28	7.67	Mar 15, 2036	5.1
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	19772.17	0.0	US13645RAV69	7.41	Sep 15, 2035	4.8
DICKS SPORTING GOODS INC 144A	Industrial	Fixed Income	19820.22	0.0	US253393AH50	3.12	Oct 01, 2029	4.0
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	19820.6	0.0	US97650WAG33	2.89	Jun 06, 2029	4.85
TOTALENERGIES CAPITAL USA LLC	Industrial	Fixed Income	19916.3	0.0	US89158TAB52	5.69	Jan 13, 2033	4.57
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	19945.61	0.0	US413875AS47	7.0	Apr 27, 2035	4.85
EQT CORP	Industrial	Fixed Income	20048.61	0.0	US26884LBD01	4.07	Jan 15, 2031	4.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	19242.12	0.0	US718286DC88	7.16	Mar 05, 2035	4.75
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	18443.6	0.0	US026874DC84	7.16	Jan 15, 2035	3.88
EQT CORP	Industrial	Fixed Income	16623.42	0.0	US26884LBB45	3.23	Jun 01, 2030	7.5
EL PASO ELECTRIC CO	Utility	Fixed Income	15517.7	0.0	US283677AW22	6.86	May 15, 2035	6.0
D R HORTON INC	Industrial	Fixed Income	15553.53	0.0	US23331ABU25	7.16	Oct 15, 2035	5.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	15620.23	0.0	US124857AX11	2.02	Jun 01, 2028	3.7
LADDER CAPITAL FINANCE HOLDINGS LL	Financial Institutions	Fixed Income	15156.47	0.0	US505742AS58	3.79	Aug 01, 2030	5.5
MATTEL INC	Industrial	Fixed Income	15162.16	0.0	US577081BG67	4.02	Nov 17, 2030	5.0
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	15165.31	0.0	US70462GAE89	2.34	Nov 15, 2028	4.34
DTE ELECTRIC COMPANY	Utility	Fixed Income	15242.32	0.0	US23338VAW63	1.07	May 14, 2027	4.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	15308.38	0.0	US756109CT93	6.96	Apr 15, 2035	5.13
WOODSIDE FINANCE LTD	Industrial	Fixed Income	15373.23	0.0	US980236AX18	1.94	May 19, 2028	4.9
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	14753.98	0.0	US718286DJ32	4.69	Jul 27, 2031	4.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	14848.75	0.0	US58013MEZ32	7.48	Dec 09, 2035	4.7
MICROSOFT CORPORATION	Industrial	Fixed Income	14879.84	0.0	US594918BK99	7.56	Nov 03, 2035	4.2
LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	14885.12	0.0	US85440KAE47	7.13	Mar 01, 2035	4.68
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	14899.89	0.0	US822582BE14	7.38	May 11, 2035	4.13
TOTALENERGIES CAPITAL USA LLC	Industrial	Fixed Income	14957.64	0.0	US89158TAA79	4.24	Jan 13, 2031	4.25
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	14968.98	0.0	US872280AA01	3.37	Feb 18, 2030	6.75
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	15020.25	0.0	US44107TBE55	2.48	Dec 15, 2028	4.25
HUMANA INC	Financial Institutions	Fixed Income	15074.57	0.0	US444859CD21	6.86	May 01, 2035	5.55
GENERAL ELECTRIC CO	Industrial	Fixed Income	15093.17	0.0	US369604CA96	7.62	Jan 29, 2036	4.9
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	15111.08	0.0	US822582CB65	2.36	Nov 13, 2028	3.88
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	14459.08	0.0	US302635AL16	1.24	Jul 15, 2027	3.25
GILEAD SCIENCES INC	Industrial	Fixed Income	14625.78	0.0	US375558BG78	7.42	Sep 01, 2035	4.6
Andrew Mellon Foundation	Financial Institutions	Fixed Income	11538.3	0.0	US03444RAB42	1.31	Aug 01, 2027	0.95
LOEWS CORPORATION	Financial Institutions	Fixed Income	10632.01	0.0	US540424AP38	6.83	Feb 01, 2035	6.0
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	10702.48	0.0	US595620AE52	7.22	Nov 01, 2035	5.75
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	10756.17	0.0	US780153AG79	1.41	Oct 15, 2027	7.5
VERISIGN INC	Industrial	Fixed Income	10180.9	0.0	US92343EAQ52	5.11	Jun 01, 2032	5.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	10192.88	0.0	US302154EG02	1.47	Oct 17, 2027	4.13
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	10239.61	0.0	US647551AG52	1.43	Oct 15, 2027	6.2
EVERGY METRO INC	Utility	Fixed Income	10252.45	0.0	US30037DAB10	5.71	Apr 15, 2033	4.95
MAREX GROUP PLC	Financial Institutions	Fixed Income	10311.17	0.0	US566539AB80	1.89	May 08, 2028	5.83
ORLANDO HEALTH INC	Industrial	Fixed Income	10519.94	0.0	US686514AP55	7.08	Oct 01, 2035	5.47
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	9834.82	0.0	US780153AW20	1.81	Mar 15, 2028	3.7
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	9957.9	0.0	US110709GQ96	4.0	Aug 27, 2030	3.9
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	10011.29	0.0	US26444HAT86	4.13	Dec 01, 2030	4.2
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	10019.78	0.0	US683234D398	2.65	Jan 29, 2029	3.8
MOSAIC CO/THE	Industrial	Fixed Income	10074.49	0.0	US61945CAK99	4.05	Nov 15, 2030	4.6
MOSAIC CO/THE	Industrial	Fixed Income	10094.21	0.0	US61945CAJ27	2.55	Jan 15, 2029	4.35
FEDEX CORP	Industrial	Fixed Income	9609.61	0.0	US31428XDF06	3.1	Aug 05, 2029	3.1
INTERNATIONAL PAPER CO	Industrial	Fixed Income	9746.55	0.0	US460146CM37	7.34	Sep 15, 2035	5.0
FEDEX CORP	Industrial	Fixed Income	9071.77	0.0	US31428XDH61	4.67	May 15, 2031	2.4
SUTTER HEALTH	Industrial	Fixed Income	9142.82	0.0	US86944BAG86	4.05	Aug 15, 2030	2.29
EQT CORP	Industrial	Fixed Income	8053.85	0.0	US26884LAX73	2.39	Jan 15, 2029	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5203.34	0.0	US842400EV18	6.81	Apr 01, 2035	5.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5205.84	0.0	US94973VAL18	7.37	Jan 15, 2036	5.85
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5244.12	0.0	US025932AP92	3.4	Apr 02, 2030	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5245.7	0.0	US913017BJ78	7.01	May 01, 2035	5.4
DOVER CORP	Industrial	Fixed Income	5301.21	0.0	US260003AF59	7.28	Oct 15, 2035	5.38
FORD MOTOR COMPANY	Industrial	Fixed Income	5336.08	0.0	US345370BY59	2.24	Oct 01, 2028	6.63
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	4935.53	0.0	US42711MAA18	2.62	Feb 10, 2029	5.35
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	4935.6	0.0	US198643AD00	7.16	Oct 01, 2035	4.36
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	4975.07	0.0	US013051EY98	7.62	Nov 02, 2035	4.3
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	4977.54	0.0	US683234EV67	4.02	Sep 04, 2030	3.9
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	4982.8	0.0	US676167CS69	4.31	Jan 15, 2031	3.75
PNC FINANCIAL SERVICES FXD-FRN)	Financial Institutions	Fixed Income	5003.58	0.0	US693475CG81	1.74	Jan 26, 2029	4.08
CONSTELLATION ENERGY GENERATION LL 144A	Utility	Fixed Income	5043.91	0.0	US210385AJ90	2.77	Feb 01, 2031	5.0
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	5093.06	0.0	US50249AAQ67	4.13	Jan 15, 2031	5.13
DUPONT DE NEMOURS INC	Industrial	Fixed Income	5110.53	0.0	US26078JAD28	2.3	Nov 15, 2028	4.72
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5120.64	0.0	US110122EF17	2.63	Feb 22, 2029	4.9
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	5133.56	0.0	US045487AD77	3.0	Aug 29, 2030	6.46
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	5146.97	0.0	US039483AU65	7.38	Sep 15, 2035	5.38
USD CASH	Cash and/or Derivatives	Cash	-748031.79	-0.02	nan	0.0	nan	0.0
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