Below, a list of constituents for GVI (iShares Intermediate Government/Credit Bond ETF) is shown. In total, GVI consists of 6068 securities.

Note: The data shown here is as of date Dec 04, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
TREASURY NOTE	Treasury	Fixed Income	32282068.21	0.85	US91282CNL18	1.49	Jun 30, 2027	3.75
TREASURY NOTE (OLD)	Treasury	Fixed Income	31054905.2	0.82	US91282CNT44	7.78	Aug 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	30440477.93	0.8	US91282CLF67	7.21	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	30387612.36	0.8	US91282CMM00	7.37	Feb 15, 2035	4.63
TREASURY NOTE (2OLD)	Treasury	Fixed Income	29443962.85	0.78	US91282CNC19	7.7	May 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	28374789.64	0.75	US91282CKQ32	7.0	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	27588842.93	0.73	US91282CJJ18	6.64	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	27496629.77	0.73	US91282CLW90	7.37	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	27348939.13	0.72	US91282CJZ59	6.84	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	26375290.79	0.7	US91282CLN91	3.52	Sep 30, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	25811255.74	0.68	US91282CHT18	6.51	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	25388188.51	0.67	US91282CNN73	4.17	Jul 31, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	24469311.67	0.65	US91282CGQ87	3.83	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	23621902.17	0.62	US91282CGM73	6.22	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	22725421.75	0.6	US91282CNE74	1.43	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	22487344.89	0.59	US91282CCS89	5.37	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	22349200.62	0.59	US91282CFV81	5.98	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	22313447.64	0.59	US91282CDJ71	5.6	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	22185030.93	0.59	US91282CDY49	5.71	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	21671033.06	0.57	US91282CHC82	6.48	May 15, 2033	3.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	21502856.97	0.57	US91282CPA35	4.35	Sep 30, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	20943606.32	0.55	US91282CNK35	4.09	Jun 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	20618227.41	0.55	US91282CCB54	5.11	May 15, 2031	1.63
TREASURY NOTE (OLD)	Treasury	Fixed Income	20338061.12	0.54	US91282CPD73	4.44	Oct 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	20258081.21	0.54	US91282CLL36	1.7	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	20237017.12	0.54	US912828Z781	1.13	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	19965546.96	0.53	US91282CEP23	5.79	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	19769472.11	0.52	US91282CFF32	5.97	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	19614368.16	0.52	US91282CDQ15	1.04	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	19592139.08	0.52	US91282CFY21	3.66	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	19245883.02	0.51	US91282CLR06	3.57	Oct 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	19119769.3	0.51	US91282CNV99	1.65	Aug 31, 2027	3.63
TREASURY NOTE	Treasury	Fixed Income	18967491.84	0.5	US91282CNX55	4.28	Aug 31, 2030	3.63
TREASURY NOTE (OLD)	Treasury	Fixed Income	18928889.1	0.5	US91282CPE56	1.82	Oct 31, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	18885310.83	0.5	US91282CAY75	1.94	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	18797179.03	0.5	US91282CCV19	2.65	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	18712235.93	0.49	US91282CCY57	2.73	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	18547496.62	0.49	US91282CKP58	3.12	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	18535324.42	0.49	US91282CNP22	1.57	Jul 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	18418037.7	0.49	US91282CKT70	3.21	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	18414620.64	0.49	US91282CMP31	1.18	Feb 28, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	18334060.84	0.48	US91282CMA61	3.65	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	18097377.72	0.48	US91282CBL46	4.95	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	17684887.07	0.47	US91282CMU26	3.91	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	17681757.94	0.47	US91282CKD29	2.97	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	17679506.86	0.47	US91282CJQ50	4.51	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	17545352.77	0.46	US91282CGB19	3.68	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	17498620.04	0.46	US91282CMZ13	4.0	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	17497736.95	0.46	US91282CES61	3.28	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	17415970.9	0.46	US91282CFL00	3.5	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	16377123.28	0.43	US91282CMY48	1.35	Apr 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	16115866.17	0.43	US91282CFZ95	1.9	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	15890113.98	0.42	US91282CMV09	1.27	Mar 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	15765103.31	0.42	US91282CMW81	2.24	Apr 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	15611947.34	0.41	US91282CHK09	2.38	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	15605052.82	0.41	US91282CMD01	3.64	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	15170028.4	0.4	US91282CNG23	4.07	May 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	14854933.69	0.39	US91282CMG32	3.74	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	14759303.58	0.39	US91282CDK45	0.97	Nov 30, 2026	1.25
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	14649999.96	0.39	US0669224778	0.09	nan	3.68
TREASURY NOTE	Treasury	Fixed Income	14440317.68	0.38	US91282CGZ86	4.03	Apr 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	14338120.54	0.38	US9128285M81	2.78	Nov 15, 2028	3.13
TREASURY NOTE	Treasury	Fixed Income	13882393.02	0.37	US91282CKR15	1.39	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	13863275.95	0.37	US91282CLX73	1.85	Nov 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	13801408.2	0.36	US91282CNU17	2.52	Aug 15, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	13752519.68	0.36	US91282CKZ31	1.52	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	13635323.59	0.36	US91282CKJ98	1.3	Apr 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	13469376.42	0.36	US91282CNF40	5.65	May 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	13462593.2	0.36	US91282CLJ89	5.07	Aug 31, 2031	3.75
TREASURY NOTE	Treasury	Fixed Income	13454434.41	0.36	US91282CGT27	2.19	Mar 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	13341956.52	0.35	US91282CHR51	4.16	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	13316707.49	0.35	US91282CKG59	3.06	Mar 31, 2029	4.13
TREASURY NOTE (2OLD)	Treasury	Fixed Income	13292340.11	0.35	US91282CPB18	1.74	Sep 30, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	13280690.95	0.35	US91282CEN74	1.36	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	13224888.48	0.35	US91282CKX82	3.24	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	13218211.39	0.35	US91282CEC10	1.2	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	12951210.22	0.34	US91282CLG41	1.61	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	12930686.09	0.34	US9128284V99	2.54	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	12872109.81	0.34	US91282CFJ53	3.46	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	12852552.42	0.34	US91282CLC37	3.33	Jul 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	12645651.79	0.33	US9128286B18	3.01	Feb 15, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	12563957.97	0.33	US91282CLK52	3.43	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	12413014.5	0.33	US9128283F58	1.88	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	12236042.82	0.32	US91282CGP05	2.1	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	12220264.06	0.32	US91282CMB45	1.9	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	12205957.88	0.32	US91282CCR07	2.57	Jul 31, 2028	1.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	12164033.32	0.32	US91282CPJ44	8.09	Nov 15, 2035	4.0
TREASURY NOTE	Treasury	Fixed Income	12142112.95	0.32	US91282CLQ23	1.77	Oct 15, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	11963525.16	0.32	US91282CNW72	5.82	Aug 31, 2032	3.88
TREASURY NOTE	Treasury	Fixed Income	11825257.59	0.31	US91282CKV27	1.43	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	11795055.99	0.31	US91282CKE02	1.22	Mar 15, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	11734638.54	0.31	US91282CMH15	1.11	Jan 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11605525.64	0.31	US91282CKA89	1.15	Feb 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11581210.79	0.31	US91282CMT52	5.49	Mar 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	11554349.01	0.31	US91282CHX20	2.54	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	11533729.57	0.31	US91282CNJ61	5.63	Jun 30, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	11516760.74	0.3	US91282CFM82	1.73	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11307843.07	0.3	US91282CHQ78	2.46	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	11228505.32	0.3	US91282CHJ36	4.1	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	11172105.63	0.3	US91282CBZ32	2.33	Apr 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	11032306.89	0.29	US91282CHF14	4.09	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	10940283.31	0.29	US91282CBS98	2.25	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	10893456.39	0.29	US91282CEF41	1.28	Mar 31, 2027	2.5
TREASURY NOTE	Treasury	Fixed Income	10825800.86	0.29	US912828X885	1.4	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	10771904.84	0.28	US91282CEM91	3.2	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	10672907.04	0.28	US9128284N73	2.33	May 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	10634046.43	0.28	US91282CAV37	4.75	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	10574433.7	0.28	US9128286T26	3.26	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	10527356.62	0.28	US91282CDF59	2.8	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	10401185.56	0.28	US91282CCE93	2.41	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	10316630.43	0.27	US912828Z948	3.98	Feb 15, 2030	1.5
TREASURY NOTE	Treasury	Fixed Income	10226193.16	0.27	US91282CDW82	3.01	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	10127548.36	0.27	US91282CJW29	2.91	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	10088756.84	0.27	US91282CEW73	1.49	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	10082938.09	0.27	US91282CJX02	4.56	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	10078266.79	0.27	US91282CFU09	1.81	Oct 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	10030754.45	0.27	US912828ZQ64	4.3	May 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	10017479.4	0.26	US91282CHE49	2.36	May 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	10009837.04	0.26	US91282CMF58	1.98	Jan 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	10005919.83	0.26	US91282CFH97	1.66	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	9964086.28	0.26	US91282CCH25	2.48	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	9903909.83	0.26	US91282CET45	1.44	May 31, 2027	2.63
TREASURY NOTE	Treasury	Fixed Income	9872433.56	0.26	US91282CFB28	1.59	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	9664643.19	0.26	US91282CJR34	2.84	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	9555918.85	0.25	US91282CME83	1.02	Dec 31, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	9552404.89	0.25	US91282CGJ45	3.79	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	9540702.86	0.25	US91282CAU53	1.87	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	9526286.26	0.25	US91282CEB37	3.08	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	9510303.05	0.25	US91282CBP59	2.17	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	9508122.69	0.25	US91282CHZ77	4.27	Sep 30, 2030	4.63
TREASURY NOTE	Treasury	Fixed Income	9461633.24	0.25	US91282CDL28	2.88	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	9260241.12	0.24	US91282CFC01	3.41	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	9259687.52	0.24	US91282CJF95	2.69	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	9173654.33	0.24	US91282CJN20	2.78	Nov 30, 2028	4.38
TREASURY BOND	Treasury	Fixed Income	9048688.86	0.24	US912810FE39	2.46	Aug 15, 2028	5.5
TREASURY NOTE	Treasury	Fixed Income	9045784.13	0.24	US91282CMS79	2.15	Mar 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	8917468.43	0.24	US91282CJT99	1.06	Jan 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	8911429.07	0.24	US9128283W81	2.09	Feb 15, 2028	2.75
TREASURY NOTE	Treasury	Fixed Income	8840357.3	0.23	US91282CFT36	3.58	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	8820840.16	0.23	US912828V988	1.16	Feb 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	8761913.1	0.23	US91282CKU44	4.83	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	8750682.43	0.23	US91282CMN82	2.06	Feb 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	8725840.56	0.23	US91282CLD10	4.94	Jul 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	8710477.55	0.23	US91282CNR87	5.72	Jul 31, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	8693522.45	0.23	US91282CEE75	3.14	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	8637484.15	0.23	US91282CJA09	2.62	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	8619139.3	0.23	US91282CNA52	5.58	Apr 30, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	8611158.97	0.23	US91282CEV90	3.29	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	8515560.5	0.23	US91282CLU35	5.19	Oct 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	8503685.42	0.22	US91282CBJ99	2.1	Jan 31, 2028	0.75
TREASURY NOTE (OLD)	Treasury	Fixed Income	8412015.47	0.22	US91282CPF22	6.0	Oct 31, 2032	3.75
TREASURY NOTE	Treasury	Fixed Income	8400776.05	0.22	US91282CKW00	4.84	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	8394448.95	0.22	US91282CJP77	0.98	Dec 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	8385436.32	0.22	US91282CLM19	5.16	Sep 30, 2031	3.63
TREASURY NOTE	Treasury	Fixed Income	8198126.28	0.22	US91282CKN01	4.74	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	8067986.5	0.21	US91282CKC46	4.62	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	8008969.05	0.21	US91282CDP32	2.95	Dec 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	7977242.79	0.21	US91282CMR96	5.41	Feb 29, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	7963691.16	0.21	US91282CMC28	5.19	Dec 31, 2031	4.5
TREASURY NOTE	Treasury	Fixed Income	7934026.74	0.21	US91282CGS44	3.94	Mar 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	7926061.26	0.21	US91282CJG78	4.33	Oct 31, 2030	4.88
TREASURY NOTE	Treasury	Fixed Income	7905108.7	0.21	US912828YX25	1.04	Dec 31, 2026	1.75
TREASURY NOTE	Treasury	Fixed Income	7880407.57	0.21	US9128282R06	1.63	Aug 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	7829668.77	0.21	US91282CHW47	4.24	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	7780745.62	0.21	US91282CMK44	5.3	Jan 31, 2032	4.38
TREASURY NOTE	Treasury	Fixed Income	7579458.18	0.2	US91282CGH88	2.04	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	7550905.88	0.2	US912828ZS21	1.46	May 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	7489871.23	0.2	US91282CLZ22	5.27	Nov 30, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	7389740.89	0.2	US91282CKF76	4.71	Mar 31, 2031	4.13
TREASURY NOTE (2OLD)	Treasury	Fixed Income	7242712.91	0.19	US91282CNZ04	5.9	Sep 30, 2032	3.88
TREASURY NOTE	Treasury	Fixed Income	7086824.79	0.19	US91282CNH06	2.35	Jun 15, 2028	3.88
TREASURY NOTE (OTR)	Treasury	Fixed Income	6993584.22	0.18	US91282CPK17	2.77	Nov 15, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	6560449.25	0.17	US91282CJM47	4.46	Nov 30, 2030	4.38
TREASURY NOTE	Treasury	Fixed Income	5800633.43	0.15	US912828ZV59	1.53	Jun 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	5724516.78	0.15	US91282CHA27	2.28	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	5447355.16	0.14	US91282CNM90	2.43	Jul 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	5390698.6	0.14	US91282CND91	2.31	May 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	5353587.66	0.14	US91282CGC91	1.94	Dec 31, 2027	3.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	5066938.73	0.13	US91282CPC90	2.69	Oct 15, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	4912110.03	0.13	US91282CBB63	2.02	Dec 31, 2027	0.63
TREASURY NOTE (2OLD)	Treasury	Fixed Income	3806913.49	0.1	US91282CNY39	2.61	Sep 15, 2028	3.38
TREASURY NOTE	Treasury	Fixed Income	3708935.24	0.1	US912828ZE35	1.29	Mar 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	2725228.59	0.07	US912828ZB95	1.21	Feb 28, 2027	1.13
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	2455526.88	0.06	US3130AFFX04	2.78	Nov 16, 2028	3.25
FNMA	Agency	Fixed Income	2250760.3	0.06	US3135G05Q27	4.48	Aug 05, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	1917451.23	0.05	US912828ZN34	1.37	Apr 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	1874043.96	0.05	US91282CAL54	1.78	Sep 30, 2027	0.38
FNMA BENCHMARK NOTE	Agency	Fixed Income	1717978.92	0.05	US3135G05Y50	1.8	Oct 08, 2027	0.75
T-MOBILE USA INC	Industrial	Fixed Income	1533865.25	0.04	US87264ABF12	3.89	Apr 15, 2030	3.88
ILLINOIS ST	Local Authority	Fixed Income	1504987.25	0.04	US452151LF83	3.91	Jun 01, 2033	5.1
TREASURY NOTE (OTR)	Treasury	Fixed Income	1494306.0	0.04	US91282CPL99	1.9	Nov 30, 2027	3.38
TREASURY NOTE (OTR)	Treasury	Fixed Income	1411880.41	0.04	US91282CPN55	4.53	Nov 30, 2030	3.5
FNMA BENCHMARK NOTE	Agency	Fixed Income	1396893.54	0.04	US31359MEU36	3.1	May 15, 2029	6.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1378997.04	0.04	US459058LQ48	5.22	Jan 15, 2032	4.63
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1338984.16	0.04	US298785JU14	2.15	Mar 15, 2028	3.88
KFW	Agency	Fixed Income	1335678.33	0.04	US500769KE36	1.18	Mar 01, 2027	4.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1329576.9	0.04	US459056RA75	7.77	Aug 27, 2035	4.38
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1290837.94	0.03	US06051GHD43	1.92	Dec 20, 2028	3.42
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1286419.55	0.03	US06051GLH01	5.96	Apr 25, 2034	5.29
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1263585.2	0.03	US06051GMA49	6.33	Jan 23, 2035	5.47
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1261749.63	0.03	US459058KQ56	3.8	Feb 14, 2030	3.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1258985.76	0.03	US298785KG01	3.83	Mar 14, 2030	4.5
FHLMC REFERENCE BOND	Agency	Fixed Income	1242517.84	0.03	US3134A4AA29	4.44	Mar 15, 2031	6.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1240641.55	0.03	US459058LA95	4.51	Jan 10, 2031	4.0
KFW MTN	Agency	Fixed Income	1240113.82	0.03	US500769JT24	1.41	May 20, 2027	3.0
FNMA BENCHMARK NOTE	Agency	Fixed Income	1217488.12	0.03	US31359MGK36	4.25	Nov 15, 2030	6.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1205757.43	0.03	US459058KA05	5.53	Nov 03, 2031	1.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1198995.85	0.03	US06051GKY43	5.43	Jul 22, 2033	5.01
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1197783.94	0.03	US459058KT95	2.43	Jul 12, 2028	3.5
ABBVIE INC	Industrial	Fixed Income	1197194.48	0.03	US00287YBX67	3.63	Nov 21, 2029	3.2
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1197218.88	0.03	US298785JV96	6.17	Feb 14, 2033	3.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1165947.53	0.03	US045167FP34	1.63	Aug 20, 2027	3.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1163974.97	0.03	US298785KC96	3.17	Jun 15, 2029	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1143128.13	0.03	US46647PDR47	6.06	Jun 01, 2034	5.35
KFW	Agency	Fixed Income	1126893.67	0.03	US500769KK95	4.14	Jul 15, 2030	3.75
KFW	Agency	Fixed Income	1126915.23	0.03	US500769KC79	3.02	Mar 15, 2029	4.0
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	1121685.91	0.03	US716973AE24	6.16	May 19, 2033	4.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1115359.94	0.03	US459058JZ74	2.68	Sep 13, 2028	1.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1112846.04	0.03	US459058JW44	2.3	Apr 20, 2028	1.38
TREASURY BOND	Treasury	Fixed Income	1101766.3	0.03	US912810FJ26	3.26	Aug 15, 2029	6.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1101703.63	0.03	US46647PDH64	5.47	Jul 25, 2033	4.91
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1093149.53	0.03	US459058JN45	1.92	Nov 24, 2027	0.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1089531.43	0.03	US298785JZ01	2.95	Feb 15, 2029	4.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1086900.01	0.03	US298785JQ02	1.24	Mar 15, 2027	1.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1061899.0	0.03	US95000U3F88	6.02	Jul 25, 2034	5.56
CVS HEALTH CORP	Industrial	Fixed Income	1050238.43	0.03	US126650CX62	2.05	Mar 25, 2028	4.3
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1043480.18	0.03	US459058JC89	4.28	May 14, 2030	0.88
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1042421.17	0.03	US459058KJ14	1.45	Jun 15, 2027	3.13
BOEING CO	Industrial	Fixed Income	1030759.31	0.03	US097023CY98	3.8	May 01, 2030	5.15
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1023129.5	0.03	US95000U3E14	2.41	Jul 25, 2029	5.57
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1009172.01	0.03	US95000U3B74	5.47	Jul 25, 2033	4.9
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	1004324.24	0.03	US298785KF28	3.63	Nov 15, 2029	3.75
AMGEN INC	Industrial	Fixed Income	1002708.4	0.03	US031162DR88	5.86	Mar 02, 2033	5.25
TREASURY BOND	Treasury	Fixed Income	994689.11	0.03	US912810FF04	2.72	Nov 15, 2028	5.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	986277.7	0.03	US61747YFS90	3.21	Jul 19, 2030	5.04
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	983369.88	0.03	US25156PAC77	3.7	Jun 15, 2030	8.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	978894.12	0.03	US459058LL50	7.24	Aug 28, 2034	3.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	976488.78	0.03	US298785KA31	6.81	Feb 13, 2034	4.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	965891.81	0.03	US95000U3W12	3.85	Apr 23, 2031	5.15
KFW	Agency	Fixed Income	963096.34	0.03	USD4S46MLM53	2.35	Jun 15, 2028	3.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	962837.17	0.03	US298785JY36	2.66	Oct 16, 2028	4.5
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	961633.09	0.03	US29874QFA76	2.88	Jan 25, 2029	4.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	957229.62	0.03	US06051GLU12	6.09	Sep 15, 2034	5.87
KFW	Agency	Fixed Income	953430.71	0.03	US500769JW52	2.07	Feb 15, 2028	3.75
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	951942.78	0.03	US4581X0DS49	4.85	Jan 13, 2031	1.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	944956.3	0.02	US06051GKQ19	5.39	Apr 27, 2033	4.57
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	944573.42	0.02	US4581X0EN43	2.94	Feb 15, 2029	4.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	944177.29	0.02	US95000U2U64	5.42	Mar 02, 2033	3.35
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	941330.59	0.02	US298785KE52	5.1	Oct 10, 2031	4.38
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	937406.72	0.02	US00774MAW55	2.72	Oct 29, 2028	3.0
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	936839.25	0.02	US135087Q560	2.26	Apr 26, 2028	3.75
COMCAST CORPORATION	Industrial	Fixed Income	934185.86	0.02	US20030NCT63	2.56	Oct 15, 2028	4.15
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	932470.78	0.02	US045167GH09	3.43	Aug 28, 2029	3.63
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	931500.21	0.02	US716973AC67	2.26	May 19, 2028	4.45
T-MOBILE USA INC	Industrial	Fixed Income	927225.13	0.02	US87264ABD63	1.24	Apr 15, 2027	3.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	923730.31	0.02	US91087BBK52	5.9	Mar 22, 2033	5.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	923810.59	0.02	US46647PEK84	6.81	Jul 22, 2035	5.29
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	923889.35	0.02	US61747YFE05	5.96	Apr 21, 2034	5.25
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	921128.24	0.02	US459058KW25	2.45	Aug 01, 2028	4.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	920598.49	0.02	US06051GJT76	4.86	Apr 22, 2032	2.69
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	916088.55	0.02	US298785KB14	1.23	Mar 19, 2027	4.38
KFW	Agency	Fixed Income	915802.8	0.02	US500769JY19	6.38	Jul 15, 2033	4.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	912905.25	0.02	US95000U3D31	5.95	Apr 24, 2034	5.39
MICROSOFT CORPORATION	Industrial	Fixed Income	909440.61	0.02	US594918BY93	1.05	Feb 06, 2027	3.3
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	907931.46	0.02	US045167FH18	1.09	Jan 20, 2027	1.5
ORACLE CORPORATION	Industrial	Fixed Income	897532.92	0.02	US68389XDM48	7.48	Sep 26, 2035	5.2
CITIGROUP INC	Financial Institutions	Fixed Income	896691.71	0.02	US172967MP39	3.82	Mar 31, 2031	4.41
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	892562.77	0.02	US459058KY80	6.59	Nov 14, 2033	4.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	891884.62	0.02	US06051GMM86	6.91	Jan 24, 2036	5.51
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	891026.56	0.02	US459058LU59	5.6	May 06, 2032	4.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	887821.96	0.02	US298785JW79	4.15	Jul 15, 2030	3.63
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	882638.06	0.02	US045167GD94	2.98	Mar 06, 2029	4.38
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	878518.37	0.02	US95000U3L56	1.32	Apr 22, 2028	5.71
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	869455.68	0.02	US045167FZ16	2.52	Aug 25, 2028	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	867754.84	0.02	US172967KA87	1.72	Sep 29, 2027	4.45
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	864486.56	0.02	US95000U2V48	1.22	Mar 24, 2028	3.53
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	860949.21	0.02	US459058JR58	4.91	Feb 10, 2031	1.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	855209.64	0.02	US46647PDK93	5.57	Sep 14, 2033	5.72
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	854229.15	0.02	US38141GYJ74	5.06	Jul 21, 2032	2.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	854004.5	0.02	US298785JL15	4.92	Feb 14, 2031	1.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	853619.81	0.02	US46647PDY97	6.15	Oct 23, 2034	6.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	850854.58	0.02	US06051GKW86	1.51	Jul 22, 2028	4.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	846993.17	0.02	US46647PEC68	6.36	Jan 23, 2035	5.34
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	846635.74	0.02	US61747YFT73	6.62	Jul 19, 2035	5.32
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	845566.07	0.02	US46647PCU84	5.4	Jan 25, 2033	2.96
AMGEN INC	Industrial	Fixed Income	844006.82	0.02	US031162DP23	2.02	Mar 02, 2028	5.15
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	839242.14	0.02	US95000U3H45	6.1	Oct 23, 2034	6.49
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	837921.68	0.02	US61747YFR18	6.48	Apr 19, 2035	5.83
CIGNA GROUP	Industrial	Fixed Income	836211.94	0.02	US125523AH38	2.54	Oct 15, 2028	4.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	828368.79	0.02	US92343VEU44	3.59	Dec 03, 2029	4.02
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	824549.96	0.02	US748148M915	3.05	Apr 03, 2029	4.5
AMAZON.COM INC	Industrial	Fixed Income	821718.09	0.02	US023135BC96	1.57	Aug 22, 2027	3.15
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	821481.89	0.02	US00774MAX39	5.39	Jan 30, 2032	3.3
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	819563.31	0.02	US4581X0DC96	2.63	Sep 18, 2028	3.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	817589.4	0.02	US92343VER15	2.59	Sep 21, 2028	4.33
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	816150.95	0.02	US92343VGJ70	4.83	Mar 21, 2031	2.55
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	815742.09	0.02	US045167FW84	2.26	Apr 25, 2028	3.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	811911.54	0.02	US92343VGN82	5.68	Mar 15, 2032	2.36
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	810962.83	0.02	US06051GKK49	5.42	Feb 04, 2033	2.97
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	809830.04	0.02	US298785KH83	7.36	Feb 12, 2035	4.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	808535.1	0.02	US46647PDG81	1.51	Jul 25, 2028	4.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	808586.93	0.02	US46647PBE51	3.56	Oct 15, 2030	2.74
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	803121.27	0.02	US06051GLG28	2.21	Apr 25, 2029	5.2
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	801895.17	0.02	US06051GKA66	5.08	Jul 21, 2032	2.3
MORGAN STANLEY	Financial Institutions	Fixed Income	797619.51	0.02	US61747YFL48	6.3	Jan 18, 2035	5.47
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	797156.25	0.02	US38141GWB66	0.79	Jan 26, 2027	3.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	795961.49	0.02	US38141GZM94	5.44	Feb 24, 2033	3.1
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	794331.78	0.02	US38141GWZ35	2.24	May 01, 2029	4.22
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	794496.45	0.02	US111021AE12	3.98	Dec 15, 2030	9.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	790205.94	0.02	US38141GC449	6.89	Jan 28, 2036	5.54
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	783720.19	0.02	US06051GML04	3.62	Jan 24, 2031	5.16
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	781902.36	0.02	US06051GMD87	6.98	Oct 25, 2035	5.52
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	781127.64	0.02	US110709AE21	4.87	Jan 29, 2031	1.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	779427.6	0.02	US06051GHZ54	3.87	Feb 13, 2031	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	775505.23	0.02	US61747YED31	5.09	Jul 21, 2032	2.24
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	773147.05	0.02	US459058LR21	3.87	Mar 20, 2030	4.13
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	769564.54	0.02	US61747YEY77	5.5	Oct 18, 2033	6.34
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	768362.72	0.02	US459058JG93	4.55	Aug 26, 2030	0.75
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	764524.96	0.02	US172967NN71	5.48	Mar 17, 2033	3.79
CITIGROUP INC	Financial Institutions	Fixed Income	760336.03	0.02	US172967PA33	5.57	Nov 17, 2033	6.27
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	758865.66	0.02	US46647PEH55	6.52	Apr 22, 2035	5.77
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	756431.74	0.02	US95000U3K73	6.32	Jan 23, 2035	5.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	751235.05	0.02	US4581X0EB05	1.08	Jan 13, 2027	1.5
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	747479.07	0.02	US30216BJW37	2.06	Feb 14, 2028	3.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	747760.47	0.02	US913017CY37	2.65	Nov 16, 2028	4.13
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	746978.62	0.02	US4581X0EH74	1.97	Jan 12, 2028	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	744415.78	0.02	US06051GLS65	2.51	Sep 15, 2029	5.82
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	740583.26	0.02	US38141GYB49	4.87	Apr 22, 2032	2.62
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	739175.22	0.02	US95000U2G70	3.6	Oct 30, 2030	2.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	735665.5	0.02	US38141GB789	6.93	Oct 23, 2035	5.02
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	733902.97	0.02	US30216BKC53	2.94	Feb 13, 2029	4.13
AT&T INC	Industrial	Fixed Income	733973.05	0.02	US00206RMM15	7.04	Dec 01, 2033	2.55
MORGAN STANLEY	Financial Institutions	Fixed Income	732451.69	0.02	US61747YFZ34	3.82	Apr 17, 2031	5.19
CITIGROUP INC	Financial Institutions	Fixed Income	731913.35	0.02	US172967MS77	4.13	Jun 03, 2031	2.57
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	730205.24	0.02	US718286AY36	3.44	Feb 02, 2030	9.5
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	727885.31	0.02	US852060AD48	2.67	Nov 15, 2028	6.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	727056.37	0.02	US46647PCR55	5.35	Nov 08, 2032	2.54
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	727226.41	0.02	US38141GC936	3.85	Apr 23, 2031	5.22
META PLATFORMS INC	Industrial	Fixed Income	726682.63	0.02	US30303M8H84	5.72	Aug 15, 2032	3.85
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	725970.78	0.02	US11070TAN81	1.99	Jan 24, 2028	4.7
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	724741.69	0.02	US43358BAA17	3.12	Apr 30, 2029	4.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	724627.11	0.02	US06051GJB68	4.09	Apr 29, 2031	2.59
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	724263.23	0.02	US6174468L62	3.79	Jan 22, 2031	2.7
ORACLE CORPORATION	Industrial	Fixed Income	722138.97	0.02	US68389XBV64	3.96	Apr 01, 2030	2.95
TREASURY NOTE	Treasury	Fixed Income	722300.75	0.02	US91282CAD39	1.62	Jul 31, 2027	0.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	717299.17	0.02	US06051GHQ55	2.9	Feb 07, 2030	3.97
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	716661.88	0.02	US857524AF94	3.68	Feb 12, 2030	4.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	715876.14	0.02	US46647PDA12	1.32	Apr 26, 2028	4.32
CENTENE CORPORATION	Financial Institutions	Fixed Income	711093.29	0.02	US15135BAT89	3.18	Dec 15, 2029	4.63
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	706635.13	0.02	US4581X0DX34	2.53	Jul 20, 2028	1.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	706186.64	0.02	US95000U2J10	3.85	Feb 11, 2031	2.57
CITIGROUP INC	Financial Institutions	Fixed Income	703735.96	0.02	US172967PF20	2.87	Feb 13, 2030	5.17
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	703898.91	0.02	US38141GB375	6.64	Jul 23, 2035	5.33
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	702327.46	0.02	US46647PBJ49	3.82	Mar 24, 2031	4.49
EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	699415.52	0.02	US30216BKK79	4.05	Jun 20, 2030	4.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	698084.74	0.02	US06051GHM42	2.41	Jul 23, 2029	4.27
ABBVIE INC	Industrial	Fixed Income	697855.39	0.02	US00287YDU01	6.6	Mar 15, 2034	5.05
ORACLE CORPORATION	Industrial	Fixed Income	695926.06	0.02	US68389XDK81	5.68	Sep 26, 2032	4.8
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	694228.43	0.02	US38141GA872	3.04	Apr 25, 2030	5.73
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	694288.6	0.02	US06051GKD06	5.28	Oct 20, 2032	2.57
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	694290.25	0.02	US4581X0CY26	1.52	Jul 07, 2027	2.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	692340.6	0.02	US06051GJF72	4.29	Jul 23, 2031	1.9
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	691936.99	0.02	US95000U3G61	2.6	Oct 23, 2029	6.3
CITIGROUP INC	Financial Institutions	Fixed Income	691993.1	0.02	US172967PL97	6.51	Jun 11, 2035	5.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	692160.02	0.02	US46647PCC86	4.94	Apr 22, 2032	2.58
MORGAN STANLEY	Financial Institutions	Fixed Income	689991.57	0.02	US61746BEF94	1.08	Jan 20, 2027	3.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	689629.6	0.02	US95000U2S19	1.41	Jun 02, 2028	2.39
KFW	Agency	Fixed Income	689174.06	0.02	US500769HS68	2.22	Apr 03, 2028	2.88
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	687785.01	0.02	US857524AH50	7.07	Feb 12, 2035	5.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	687297.66	0.02	US045167GK38	7.52	Mar 22, 2035	4.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	686350.51	0.02	US91087BAM28	4.99	May 24, 2031	2.66
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	686488.86	0.02	US459058KU68	4.14	Jul 25, 2030	4.0
AT&T INC	Industrial	Fixed Income	682917.59	0.02	US00206RGQ92	3.68	Feb 15, 2030	4.3
ORANGE SA	Industrial	Fixed Income	682058.39	0.02	US35177PAL13	4.23	Mar 01, 2031	8.5
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	682063.32	0.02	US748148SD69	2.23	Apr 13, 2028	3.63
CITIGROUP INC	Financial Institutions	Fixed Income	681579.06	0.02	US17327CAQ69	5.36	Jan 25, 2033	3.06
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	680821.13	0.02	US4581X0EF19	3.48	Sep 14, 2029	3.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	678428.33	0.02	US46514BRL35	6.57	Mar 12, 2034	5.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	677699.55	0.02	US95000U2A01	1.4	May 22, 2028	3.58
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	675715.2	0.02	US91087BAF76	3.1	Apr 22, 2029	4.5
AT&T INC	Industrial	Fixed Income	674721.18	0.02	US00206RMT67	6.45	Feb 15, 2034	5.4
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	674080.43	0.02	US683234DQ81	2.86	Jan 18, 2029	4.2
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	672821.81	0.02	US694308JM04	3.87	Jul 01, 2030	4.55
AMGEN INC	Industrial	Fixed Income	671240.58	0.02	US031162DQ06	3.67	Mar 02, 2030	5.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	671309.33	0.02	US92343VHG23	7.81	Jan 15, 2036	5.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	671367.64	0.02	US38141GA955	6.49	Apr 25, 2035	5.85
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	670765.17	0.02	US95000U3J01	2.8	Jan 23, 2030	5.2
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	670389.44	0.02	US459058HJ50	3.69	Oct 23, 2029	1.75
MORGAN STANLEY	Financial Institutions	Fixed Income	669007.44	0.02	US61744YAK47	2.09	Jul 22, 2028	3.59
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	668656.52	0.02	US46647PEJ12	3.22	Jul 22, 2030	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	668088.24	0.02	US06051GJZ37	2.38	Jun 14, 2029	2.09
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	667913.3	0.02	US38141GA468	2.6	Oct 24, 2029	6.48
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	667930.24	0.02	US38141GB292	3.22	Jul 23, 2030	5.05
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	667996.8	0.02	US95000U3A91	1.51	Jul 25, 2028	4.81
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	666401.06	0.02	US00828EEP07	1.82	Nov 03, 2027	4.38
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	665872.25	0.02	US949746JM44	7.14	Feb 07, 2035	5.38
CITIGROUP INC	Financial Institutions	Fixed Income	665951.36	0.02	US17327CAT09	3.39	Sep 19, 2030	4.54
MORGAN STANLEY	Financial Institutions	Fixed Income	664834.2	0.02	US61744YAP34	1.98	Jan 24, 2029	3.77
AT&T INC	Industrial	Fixed Income	664438.46	0.02	US00206RJY99	5.0	Jun 01, 2031	2.75
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	663101.02	0.02	US38141GZR81	1.22	Mar 15, 2028	3.62
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	662889.9	0.02	US38141GZK39	1.17	Feb 24, 2028	2.64
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	662040.77	0.02	US00828EFF16	3.88	Mar 18, 2030	4.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	661728.68	0.02	US61747YFU47	3.47	Oct 18, 2030	4.65
META PLATFORMS INC MTN	Industrial	Fixed Income	659648.54	0.02	US30303M8G02	1.59	Aug 15, 2027	3.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	658271.62	0.02	US715638AP79	6.01	Nov 21, 2033	8.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	658106.83	0.02	US459200KA85	3.21	May 15, 2029	3.5
BROADCOM INC	Industrial	Fixed Income	657726.1	0.02	US11135FCT66	6.91	Apr 15, 2034	3.47
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	654545.04	0.02	US45950KCU25	4.55	Aug 27, 2030	0.75
CITIGROUP INC	Financial Institutions	Fixed Income	654186.02	0.02	US172967NU15	5.41	May 24, 2033	4.91
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	653664.4	0.02	US404280BT50	2.33	Jun 19, 2029	4.58
CITIGROUP INC	Financial Institutions	Fixed Income	651831.97	0.02	US172967PG03	6.42	Feb 13, 2035	5.83
PERU (REPUBLIC OF)	Sovereign	Fixed Income	650878.3	0.02	US715638DF60	4.64	Jan 23, 2031	2.78
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	649050.66	0.02	US91087BBL36	7.35	Sep 22, 2035	5.63
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	648428.98	0.02	US04522KAL08	2.87	Jan 18, 2029	4.13
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	647975.35	0.02	US731011AY80	6.92	Sep 18, 2034	5.13
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	645696.52	0.02	US731011AV42	6.36	Oct 04, 2033	4.88
KFW	Agency	Fixed Income	644917.83	0.02	US500769KB96	4.34	Oct 29, 2030	4.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	644301.89	0.02	US110122EH72	6.52	Feb 22, 2034	5.2
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	643757.13	0.02	US4581X0DG01	3.32	Jun 18, 2029	2.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	643216.07	0.02	US298785JR84	3.12	Mar 15, 2029	1.75
CISCO SYSTEMS INC	Industrial	Fixed Income	642678.54	0.02	US17275RBT86	6.56	Feb 26, 2034	5.05
ORACLE CORPORATION	Industrial	Fixed Income	641050.32	0.02	US68389XCE31	4.8	Mar 25, 2031	2.88
MORGAN STANLEY	Financial Institutions	Fixed Income	640518.03	0.02	US6174468P76	3.88	Apr 01, 2031	3.62
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	640641.83	0.02	US46647PEG72	3.04	Apr 22, 2030	5.58
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	640685.63	0.02	US46647PAV85	2.41	Jul 23, 2029	4.2
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	640009.7	0.02	US95000U3T82	2.21	Apr 23, 2029	4.97
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	639144.5	0.02	US459058LF82	4.7	Apr 10, 2031	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	638286.43	0.02	US459058KL69	3.49	Sep 21, 2029	3.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	638005.55	0.02	US61747YEL56	5.38	Jan 21, 2033	2.94
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	637096.42	0.02	US6174468G77	2.82	Jan 23, 2030	4.43
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	637270.22	0.02	US46647PER38	6.98	Oct 22, 2035	4.95
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	637353.79	0.02	US404280CC17	3.17	May 22, 2030	3.97
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	634877.86	0.02	US06051GMT30	2.27	May 09, 2029	4.62
CITIGROUP INC	Financial Institutions	Fixed Income	634657.73	0.02	US172967LP48	1.53	Jul 24, 2028	3.67
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	634305.06	0.02	US38141GYN86	5.27	Oct 21, 2032	2.65
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	634311.79	0.02	US852060AT99	4.92	Mar 15, 2032	8.75
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	633921.64	0.02	US013051EA13	2.16	Mar 15, 2028	3.3
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	632510.02	0.02	US61747YFG52	6.01	Jul 21, 2034	5.42
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	632598.09	0.02	US00828EEY14	1.03	Jan 04, 2027	4.63
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	631819.82	0.02	US4581X0EP90	7.02	Jul 17, 2034	4.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	631409.55	0.02	US06051GGA13	1.55	Oct 21, 2027	3.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	631457.52	0.02	US46647PBX33	4.76	Feb 04, 2032	1.95
CITIGROUP INC	Financial Institutions	Fixed Income	629360.65	0.02	US17327CAR43	6.01	May 25, 2034	6.17
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	628102.87	0.02	US88283LHU35	2.74	Apr 01, 2030	5.18
FISERV INC	Industrial	Fixed Income	626647.71	0.02	US337738AU25	3.24	Jul 01, 2029	3.5
HCA INC	Industrial	Fixed Income	624792.02	0.02	US404119CA57	4.2	Sep 01, 2030	3.5
T-MOBILE USA INC	Industrial	Fixed Income	624014.48	0.02	US87264ACY91	6.11	Jul 15, 2033	5.05
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	622148.45	0.02	US61747YFD22	2.18	Apr 20, 2029	5.16
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	622184.3	0.02	US459058LN17	3.54	Oct 16, 2029	3.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	620411.34	0.02	US61748UAF93	6.86	Jan 18, 2036	5.59
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	619477.7	0.02	US06051GMW68	7.19	May 09, 2036	5.46
WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	619208.34	0.02	US95000U4A82	2.58	Sep 15, 2029	4.08
BOEING CO	Industrial	Fixed Income	618458.84	0.02	US097023DS12	6.43	May 01, 2034	6.53
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	615873.78	0.02	US42824CBV00	7.01	Oct 15, 2034	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	615625.14	0.02	US46625HRY89	1.1	Feb 01, 2028	3.78
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	614312.18	0.02	US571748CC43	7.24	Mar 15, 2035	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	611020.26	0.02	US035240AQ30	2.72	Jan 23, 2029	4.75
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	610579.19	0.02	US29874QEX88	2.12	Mar 09, 2028	4.38
CITIGROUP INC	Financial Institutions	Fixed Income	608956.68	0.02	US172967MY46	4.91	May 01, 2032	2.56
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	607670.98	0.02	US46647PBP09	4.1	May 13, 2031	2.96
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	606851.54	0.02	US46647PBL94	4.03	Apr 22, 2031	2.52
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	606125.71	0.02	US38141GZU11	1.59	Aug 23, 2028	4.48
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	605911.52	0.02	US760942BE11	6.49	Oct 28, 2034	5.75
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	603419.55	0.02	US4581X0EW42	7.66	Jul 16, 2035	4.38
CISCO SYSTEMS INC	Industrial	Fixed Income	603511.16	0.02	US17275RBS04	4.47	Feb 26, 2031	4.95
ORACLE CORPORATION	Industrial	Fixed Income	601352.26	0.02	US68389XBN49	1.83	Nov 15, 2027	3.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	601420.74	0.02	US06051GGF00	1.06	Jan 20, 2028	3.82
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	600884.06	0.02	US6174468U61	4.85	Feb 13, 2032	1.79
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	599400.07	0.02	US46647PEB85	2.81	Jan 23, 2030	5.01
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	598492.95	0.02	US404280CT42	4.93	May 24, 2032	2.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	596741.93	0.02	US46647PEQ54	3.49	Oct 22, 2030	4.6
AMAZON.COM INC	Industrial	Fixed Income	596180.88	0.02	US023135BZ81	5.02	May 12, 2031	2.1
APPLE INC	Industrial	Fixed Income	595725.85	0.02	US037833ED89	4.84	Feb 08, 2031	1.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	595171.68	0.02	US46647PEE25	1.33	Apr 22, 2028	5.57
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	595323.89	0.02	US471048CM82	5.0	Apr 15, 2031	1.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	594821.9	0.02	US46647PEV40	3.62	Jan 24, 2031	5.14
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	594881.96	0.02	US06051GHG73	2.1	Mar 05, 2029	3.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	592239.3	0.02	US46647PDU75	2.38	Jul 24, 2029	5.3
BROADCOM INC	Industrial	Fixed Income	589234.67	0.02	US11135FCM14	7.34	Jul 15, 2035	5.2
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	588880.17	0.02	US91087BAV27	6.8	Feb 09, 2035	6.35
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	587881.8	0.02	US61747YFQ35	3.01	Apr 18, 2030	5.66
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	587751.8	0.02	US465410BY32	3.6	Oct 17, 2029	2.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	584823.77	0.02	US404280DH94	5.42	Aug 11, 2033	5.4
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	584949.14	0.02	US110122CP17	3.29	Jul 26, 2029	3.4
META PLATFORMS INC	Industrial	Fixed Income	584780.91	0.02	US30303M8U95	6.92	Aug 15, 2034	4.75
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	584290.54	0.02	US00828EEZ88	1.17	Feb 25, 2027	4.13
ABBVIE INC	Industrial	Fixed Income	584402.06	0.02	US00287YDS54	2.94	Mar 15, 2029	4.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	583920.36	0.02	US06051GMB22	6.81	Aug 15, 2035	5.42
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	583467.14	0.02	US46647PAM86	2.01	Jan 23, 2029	3.51
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	582622.48	0.02	US693475BU84	6.04	Oct 20, 2034	6.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	582892.9	0.02	US95000U4B65	7.46	Sep 15, 2036	4.89
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	582900.36	0.02	US46647PAF36	1.33	May 01, 2028	3.54
CITIBANK NA	Financial Institutions	Fixed Income	581830.83	0.02	US17325FBB31	2.51	Sep 29, 2028	5.8
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	582038.2	0.02	US4581X0ER56	5.13	Sep 17, 2031	3.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	580280.82	0.02	US46647PDC77	5.4	Apr 26, 2033	4.59
FHLMC REFERENCE NOTE	Agency	Fixed Income	579146.47	0.02	US3134A4KX12	5.37	Jul 15, 2032	6.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	578864.48	0.02	US61748UAE29	3.59	Jan 15, 2031	5.23
AMAZON.COM INC	Industrial	Fixed Income	578994.36	0.02	US023135CH74	5.53	Apr 13, 2032	3.6
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	578603.82	0.02	US61747YER27	1.29	Apr 20, 2028	4.21
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	578330.04	0.02	US46647PEL67	1.53	Jul 22, 2028	4.98
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	577002.8	0.02	US46647PEY88	3.86	Apr 22, 2031	5.1
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	576231.27	0.02	US06051GHV41	3.32	Jul 23, 2030	3.19
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	576082.94	0.02	US38141GWL49	1.44	Jun 05, 2028	3.69
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	575673.04	0.02	US61747YFA82	1.99	Feb 01, 2029	5.12
CITIGROUP INC	Financial Institutions	Fixed Income	572466.67	0.02	US172967LD18	1.03	Jan 10, 2028	3.89
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	572703.69	0.02	US46647PAX42	2.77	Dec 05, 2029	4.45
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	571762.1	0.02	US38141GD355	4.3	Oct 21, 2031	4.37
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	570296.38	0.02	US06051GGL77	1.33	Apr 24, 2028	3.71
ABBVIE INC	Industrial	Fixed Income	567584.17	0.02	US00287YAR09	7.48	May 14, 2035	4.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	566571.98	0.01	US38141GD439	7.52	Oct 21, 2036	4.94
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	563017.85	0.01	US748148SG90	7.68	Aug 28, 2035	4.63
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	563214.1	0.01	US01609WAT99	1.81	Dec 06, 2027	3.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	562646.53	0.01	US46647PBD78	3.15	May 06, 2030	3.7
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	561978.14	0.01	US38141GD272	2.68	Oct 21, 2029	4.15
T-MOBILE USA INC	Industrial	Fixed Income	561653.89	0.01	US87264ACB98	4.74	Feb 15, 2031	2.55
ENBRIDGE INC	Industrial	Fixed Income	561358.62	0.01	US29250NBR52	5.8	Mar 08, 2033	5.7
SYNOPSYS INC	Industrial	Fixed Income	560364.17	0.01	US871607AE70	7.25	Apr 01, 2035	5.15
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	559498.05	0.01	US4581X0EJ31	6.37	Apr 12, 2033	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	559660.15	0.01	US172967ME81	2.99	Mar 20, 2030	3.98
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	559752.89	0.01	US38141GWV21	2.24	Apr 23, 2029	3.81
ORACLE CORPORATION	Industrial	Fixed Income	557743.98	0.01	US68389XCJ28	5.54	Nov 09, 2032	6.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	557362.72	0.01	US298785JT41	1.86	Nov 15, 2027	3.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	557163.84	0.01	US46647PEX06	7.13	Apr 22, 2036	5.57
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	555949.3	0.01	US06051GJL41	4.54	Oct 24, 2031	1.92
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	556017.16	0.01	US91087BAR15	6.85	Feb 12, 2034	3.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	553178.79	0.01	US95000U2L65	3.82	Apr 04, 2031	4.48
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	551592.92	0.01	US172967PZ83	1.36	May 07, 2028	4.64
WALT DISNEY CO	Industrial	Fixed Income	551704.25	0.01	US254687FX90	4.66	Jan 13, 2031	2.65
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	550861.34	0.01	US10373QBU31	5.89	Feb 13, 2033	4.81
CISCO SYSTEMS INC	Industrial	Fixed Income	550891.05	0.01	US17275RBR21	2.89	Feb 26, 2029	4.85
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	550193.45	0.01	US46647PEA03	1.08	Jan 23, 2028	5.04
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	550280.54	0.01	US00828EFD67	3.49	Sep 18, 2029	3.5
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	549468.4	0.01	US61747YEV39	1.72	Oct 18, 2028	6.3
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	548719.0	0.01	US00828EER62	2.13	Mar 14, 2028	4.38
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	547634.22	0.01	US172967NG21	1.15	Feb 24, 2028	3.07
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	546652.05	0.01	US61748UAM45	4.3	Oct 22, 2031	4.36
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	546616.79	0.01	US110709AL63	3.09	Apr 24, 2029	4.9
TREASURY BOND	Treasury	Fixed Income	545952.79	0.01	US912810FP85	4.48	Feb 15, 2031	5.38
TREASURY NOTE (OTR)	Treasury	Fixed Income	543059.16	0.01	US91282CPM72	6.08	Nov 30, 2032	3.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	542301.47	0.01	US404280CF48	3.84	Mar 31, 2030	4.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	542374.57	0.01	US38141GXR00	4.72	Jan 27, 2032	1.99
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	540826.38	0.01	US46647PDX15	2.61	Oct 23, 2029	6.09
AMAZON.COM INC	Industrial	Fixed Income	539538.55	0.01	US023135CR56	5.85	Dec 01, 2032	4.7
HCA INC	Industrial	Fixed Income	539814.92	0.01	US404119BX69	3.11	Jun 15, 2029	4.13
T-MOBILE USA INC	Industrial	Fixed Income	537946.56	0.01	US87264ABV61	2.64	Apr 15, 2029	3.38
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	538092.22	0.01	US17327CAW38	2.09	Mar 04, 2029	4.79
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	538266.36	0.01	US89788MAS17	6.27	Jan 24, 2035	5.71
ORACLE CORPORATION	Industrial	Fixed Income	537542.98	0.01	US68389XBU81	1.27	Apr 01, 2027	2.8
NETFLIX INC	Industrial	Fixed Income	537121.7	0.01	US64110LAT35	2.7	Nov 15, 2028	5.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	536198.84	0.01	US46647PFE16	7.59	Oct 22, 2036	4.81
KFW MTN	Agency	Fixed Income	535304.78	0.01	US500769JG03	4.64	Sep 30, 2030	0.75
KROGER CO	Industrial	Fixed Income	535486.64	0.01	US501044DV05	6.93	Sep 15, 2034	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	535058.83	0.01	US46625HJZ47	0.98	Dec 15, 2026	4.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	534815.07	0.01	US61747YEH45	5.29	Oct 20, 2032	2.51
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	534168.18	0.01	US86562MBP41	3.34	Jul 16, 2029	3.04
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	534465.26	0.01	US61747YFJ91	6.11	Nov 01, 2034	6.63
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	534521.44	0.01	US14040HDJ14	6.88	Jan 30, 2036	6.18
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	534081.13	0.01	US110709AQ50	7.43	Jun 11, 2035	4.8
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	533137.57	0.01	US94974BGL80	1.54	Jul 22, 2027	4.3
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	532259.97	0.01	US76720AAU07	7.18	Mar 14, 2035	5.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	532166.24	0.01	US6174468X01	4.98	Apr 28, 2032	1.93
ISRAEL (STATE OF)	Sovereign	Fixed Income	531515.32	0.01	US46514Y8B63	7.09	Feb 19, 2035	5.63
AT&T INC	Industrial	Fixed Income	531285.04	0.01	US00206RJX17	1.44	Jun 01, 2027	2.3
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	529660.8	0.01	US91087BAK61	5.39	Apr 27, 2032	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	529768.31	0.01	US46647PEW23	6.93	Jan 24, 2036	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	529134.86	0.01	US06051GKP36	1.32	Apr 27, 2028	4.38
MORGAN STANLEY	Financial Institutions	Fixed Income	528486.34	0.01	US61747YFK64	2.79	Jan 16, 2030	5.17
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	528737.3	0.01	US95000U3N13	7.01	Dec 03, 2035	5.21
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	528473.33	0.01	US045167FV02	6.03	Jan 12, 2033	4.0
CALIFORNIA ST	Local Authority	Fixed Income	528104.16	0.01	US13063EHU38	4.18	Sep 01, 2030	4.88
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	527813.33	0.01	US36267VAK98	5.63	Nov 22, 2032	5.91
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	526975.11	0.01	US693475BJ30	5.55	Oct 28, 2033	6.04
CITIBANK NA	Financial Institutions	Fixed Income	527283.62	0.01	US17325FBG28	6.67	Apr 30, 2034	5.57
ABBVIE INC	Industrial	Fixed Income	525856.48	0.01	US00287YDR71	1.15	Mar 15, 2027	4.8
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	526102.34	0.01	US13063DRE03	3.58	Oct 01, 2029	2.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	525752.57	0.01	US4581X0EL86	6.47	Sep 13, 2033	4.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	525140.87	0.01	US718172DB29	5.8	Feb 15, 2033	5.38
BROADCOM INC	Industrial	Fixed Income	525330.46	0.01	US11135FBX87	3.18	Jul 12, 2029	5.05
ISRAEL (STATE OF)	Sovereign	Fixed Income	524720.07	0.01	US46514Y8A80	3.71	Feb 19, 2030	5.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	524182.77	0.01	US404280DV88	5.7	Mar 09, 2034	6.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	521700.85	0.01	US404280FB07	7.38	Sep 10, 2036	5.74
AT&T INC	Industrial	Fixed Income	522018.99	0.01	US00206RKH48	5.59	Feb 01, 2032	2.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	520204.83	0.01	US045167GB39	6.72	Jan 12, 2034	4.13
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	520042.52	0.01	US06051GKJ75	1.13	Feb 04, 2028	2.55
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	519685.31	0.01	US698299BT07	6.81	Feb 14, 2035	6.4
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	519686.19	0.01	US04517PBT84	6.34	Jun 14, 2033	3.88
APPLE INC	Industrial	Fixed Income	518769.77	0.01	US037833EC07	2.11	Feb 08, 2028	1.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	518793.0	0.01	US718172DA46	3.64	Feb 15, 2030	5.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	518293.22	0.01	US46647PAR73	2.23	Apr 23, 2029	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	518309.47	0.01	US17327CBA09	7.08	Mar 27, 2036	5.33
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	518495.52	0.01	US404280BK42	1.21	Mar 13, 2028	4.04
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	517780.97	0.01	US04522KAP12	3.68	Jan 16, 2030	4.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	516155.18	0.01	US404280DR76	1.74	Nov 03, 2028	7.39
ISRAEL (STATE OF)	Sovereign	Fixed Income	515692.62	0.01	US46514BRN90	2.95	Mar 12, 2029	5.38
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	514941.02	0.01	US36186CBY84	4.78	Nov 01, 2031	8.0
APPLE INC	Industrial	Fixed Income	515160.83	0.01	US037833CJ77	1.05	Feb 09, 2027	3.35
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	514500.31	0.01	US06051GKL22	5.44	Mar 08, 2037	3.85
CVS HEALTH CORP	Industrial	Fixed Income	514360.03	0.01	US126650DM98	1.67	Aug 21, 2027	1.3
CITIGROUP INC	Financial Institutions	Fixed Income	512339.36	0.01	US172967LW98	2.23	Apr 23, 2029	4.08
US BANCORP MTN	Financial Institutions	Fixed Income	510663.03	0.01	US91159HJN17	5.86	Jun 12, 2034	5.84
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	509986.1	0.01	US455780DM52	1.57	Sep 20, 2027	4.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	509928.95	0.01	US61747YFF79	2.37	Jul 20, 2029	5.45
MERCK & CO INC	Industrial	Fixed Income	509930.52	0.01	US58933YBK01	6.2	May 17, 2033	4.5
T-MOBILE USA INC	Industrial	Fixed Income	508911.14	0.01	US87264ABW45	4.26	Apr 15, 2031	3.5
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	507893.25	0.01	US95000U3R27	1.1	Jan 24, 2028	4.9
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	507509.81	0.01	US917288BK78	3.66	Jan 23, 2031	4.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	507543.34	0.01	US06051GGR48	1.53	Jul 21, 2028	3.59
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	506843.26	0.01	US92343VGH15	2.2	Mar 22, 2028	2.1
CITIGROUP INC	Financial Institutions	Fixed Income	506304.36	0.01	US172967LS86	1.79	Oct 27, 2028	3.52
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	506071.35	0.01	US4581X0ES30	3.76	Feb 15, 2030	4.5
CITIBANK NA	Financial Institutions	Fixed Income	505017.88	0.01	US17325FBN78	1.37	May 29, 2027	4.58
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	504539.55	0.01	US38141GC365	3.63	Jan 28, 2031	5.21
CITIGROUP INC	Financial Institutions	Fixed Income	502012.98	0.01	US172967KU42	2.45	Jul 25, 2028	4.13
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	502343.39	0.01	US61776NZW63	4.42	Nov 19, 2031	4.46
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	502344.08	0.01	US683234AW86	3.47	Sep 17, 2029	3.7
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	500695.58	0.01	US06051GLC14	1.79	Nov 10, 2028	6.2
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	500740.82	0.01	US404280DG12	1.54	Aug 11, 2028	5.21
AMAZON.COM INC	Industrial	Fixed Income	500826.18	0.01	US023135CV68	7.83	Nov 20, 2035	4.65
INTEL CORPORATION	Industrial	Fixed Income	499998.47	0.01	US458140CG35	5.81	Feb 10, 2033	5.2
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	499637.77	0.01	US89115A2E11	5.49	Jun 08, 2032	4.46
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	498462.71	0.01	US666807BN13	1.95	Jan 15, 2028	3.25
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	498048.98	0.01	US94988J6F93	0.88	Dec 11, 2026	5.25
US BANCORP MTN	Financial Institutions	Fixed Income	497618.15	0.01	US91159HJL50	5.81	Feb 01, 2034	4.84
AMAZON.COM INC	Industrial	Fixed Income	496773.84	0.01	US023135BY17	2.35	May 12, 2028	1.65
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	496816.81	0.01	US68323AFH23	4.9	Feb 25, 2031	1.6
KFW MTN	Agency	Fixed Income	496540.76	0.01	US500769KH66	3.83	Mar 18, 2030	4.63
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	495931.03	0.01	US89788MAP77	5.81	Jun 08, 2034	5.87
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	495940.36	0.01	US46647PDF09	3.12	Jun 14, 2030	4.57
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	495212.92	0.01	US61747YFH36	2.6	Nov 01, 2029	6.41
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	495251.32	0.01	US61690U8B93	1.42	May 26, 2028	5.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	495268.19	0.01	US404280DX45	5.85	Jun 20, 2034	6.55
MORGAN STANLEY	Financial Institutions	Fixed Income	495453.82	0.01	US61747YEF88	5.26	Sep 16, 2036	2.48
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	494491.4	0.01	US06051GMQ90	7.04	Feb 12, 2036	5.74
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	494553.01	0.01	US025816ED77	2.22	Apr 25, 2029	4.73
PERU (REPUBLIC OF)	Sovereign	Fixed Income	494590.5	0.01	US715638DU38	6.93	Jan 15, 2034	3.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	494817.2	0.01	US91087BAC46	1.26	Mar 28, 2027	4.15
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	494218.52	0.01	US233835AQ08	4.15	Jan 18, 2031	8.5
MERCK & CO INC	Industrial	Fixed Income	493897.92	0.01	US58933YBE41	5.46	Dec 10, 2031	2.15
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	492953.63	0.01	US676167CM99	1.4	May 21, 2027	4.75
AT&T INC	Industrial	Fixed Income	493136.55	0.01	US00206RCP55	7.48	May 15, 2035	4.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	493211.69	0.01	US693475AZ80	3.81	Jan 22, 2030	2.55
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	491815.25	0.01	US53944YBA01	3.14	Jun 05, 2030	5.72
AT&T INC	Industrial	Fixed Income	491932.0	0.01	US00206RKG64	2.08	Feb 01, 2028	1.65
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	490782.78	0.01	US446150BD56	6.26	Feb 02, 2035	5.71
US BANCORP MTN	Financial Institutions	Fixed Income	491007.05	0.01	US91159HJR21	6.29	Jan 23, 2035	5.68
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	490355.74	0.01	US298785HM16	1.42	May 24, 2027	2.38
META PLATFORMS INC	Industrial	Fixed Income	490048.39	0.01	US30303M8N52	6.11	May 15, 2033	4.95
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	489752.18	0.01	US874060AX48	4.05	Mar 31, 2030	2.05
CITIGROUP INC	Financial Institutions	Fixed Income	489374.02	0.01	US172967NS68	1.4	May 24, 2028	4.66
BARCLAYS PLC	Financial Institutions	Fixed Income	489420.43	0.01	US06738ECV56	6.71	Sep 10, 2035	5.34
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	488972.73	0.01	US045167ER09	3.89	Jan 24, 2030	1.88
BROADCOM INC	Industrial	Fixed Income	489065.46	0.01	US11135FCQ28	4.76	Feb 15, 2031	2.45
FORD MOTOR COMPANY	Industrial	Fixed Income	488609.53	0.01	US345370DA55	5.43	Feb 12, 2032	3.25
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	486930.72	0.01	US48125LRU88	0.88	Dec 08, 2026	5.11
CITIGROUP INC	Financial Institutions	Fixed Income	486223.73	0.01	US172967ML25	3.85	Jan 29, 2031	2.67
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	485797.73	0.01	US302154DG11	4.89	Feb 09, 2031	1.38
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	485398.08	0.01	US693475BR55	2.26	Jun 12, 2029	5.58
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	484567.88	0.01	US404280DF39	1.4	Jun 09, 2028	4.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	483936.11	0.01	US38141GB607	3.49	Oct 23, 2030	4.69
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	484213.31	0.01	US14040HDA05	5.7	Jun 08, 2034	6.38
APPLE INC	Industrial	Fixed Income	482921.4	0.01	US037833EH93	2.57	Aug 05, 2028	1.4
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	482340.45	0.01	US91087BAT70	6.12	May 19, 2033	4.88
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	482372.19	0.01	US61690DK726	1.96	Jan 12, 2029	5.02
BOEING CO	Industrial	Fixed Income	481800.77	0.01	US097023CU76	1.22	May 01, 2027	5.04
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	481424.07	0.01	US46647PEU66	1.98	Jan 24, 2029	4.92
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	481553.36	0.01	US844741BK34	1.3	Jun 15, 2027	5.13
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	480950.51	0.01	US11070TAM09	6.33	Jul 06, 2033	4.2
KFW	Agency	Fixed Income	480536.93	0.01	US500769JD71	3.59	Sep 14, 2029	1.75
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	479506.52	0.01	US36267VAF04	1.76	Nov 15, 2027	5.65
BARCLAYS PLC	Financial Institutions	Fixed Income	478364.75	0.01	US06738ECE32	5.38	Nov 02, 2033	7.44
META PLATFORMS INC	Industrial	Fixed Income	477813.82	0.01	US30303MAB81	4.39	Nov 15, 2030	4.2
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	477844.69	0.01	US78016HZW32	6.55	Feb 01, 2034	5.15
CITIGROUP INC	Financial Institutions	Fixed Income	477519.22	0.01	US172967PU96	6.91	Jan 24, 2036	6.02
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	476353.16	0.01	US172967QF11	4.18	Sep 11, 2031	4.5
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	476501.55	0.01	US46647PEP71	1.78	Oct 22, 2028	4.5
BROADCOM INC	Industrial	Fixed Income	476123.62	0.01	US11135FCU30	6.33	Apr 15, 2033	3.42
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	476126.4	0.01	US91324PFJ66	6.74	Jul 15, 2034	5.15
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	476219.73	0.01	US06051GJP54	4.76	Mar 11, 2032	2.65
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	474992.98	0.01	US775109CH22	5.43	Mar 15, 2032	3.8
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	474996.29	0.01	US91086QAG38	4.56	Aug 15, 2031	8.3
CENTENE CORPORATION	Financial Institutions	Fixed Income	475013.16	0.01	US15135BAY74	2.48	Jul 15, 2028	2.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	474698.16	0.01	US92343VEA89	6.34	Aug 10, 2033	4.5
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	474317.59	0.01	US61776NVG59	4.03	Jul 18, 2031	4.73
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	472829.21	0.01	US025816CP26	1.33	May 03, 2027	3.3
AMAZON.COM INC	Industrial	Fixed Income	472243.28	0.01	US023135CP90	1.83	Dec 01, 2027	4.55
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	471642.65	0.01	US14040HDC60	4.06	Oct 30, 2031	7.62
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	470421.85	0.01	US459058GE72	1.89	Nov 22, 2027	2.5
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	469940.44	0.01	US785592AX43	3.81	May 15, 2030	4.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	469953.88	0.01	US747525AU71	1.33	May 20, 2027	3.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	470182.1	0.01	US89115A2H42	1.68	Sep 15, 2027	4.69
CITIGROUP INC	Financial Institutions	Fixed Income	470188.52	0.01	US17308CC539	3.61	Nov 05, 2030	2.98
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	469678.61	0.01	US91087BAH33	3.97	Apr 16, 2030	3.25
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	469185.72	0.01	US683234C978	7.42	Jun 11, 2035	4.85
CENTENE CORPORATION	Financial Institutions	Fixed Income	468667.91	0.01	US15135BAR24	1.56	Dec 15, 2027	4.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	466991.29	0.01	US718172DJ54	6.48	Feb 13, 2034	5.25
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	466507.75	0.01	US61776NZU08	1.87	Nov 17, 2028	4.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	466549.52	0.01	US61747YEU55	5.44	Jul 20, 2033	4.89
BANCO SANTANDER SA	Financial Institutions	Fixed Income	466605.38	0.01	US05964HAY18	2.66	Nov 07, 2028	6.61
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	466725.07	0.01	US45950KDH05	3.24	Jul 02, 2029	4.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	466155.1	0.01	US06051GHX07	3.59	Oct 22, 2030	2.88
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	466437.93	0.01	US00774MBG96	1.21	Apr 15, 2027	6.45
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	465334.05	0.01	US045167FB48	4.93	Mar 04, 2031	1.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	465529.18	0.01	US78016FZX58	5.9	Feb 01, 2033	5.0
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	465266.41	0.01	US404280EW52	3.89	May 13, 2031	5.24
BANCO SANTANDER SA	Financial Institutions	Fixed Income	464739.89	0.01	US05964HAV78	5.93	Aug 08, 2033	6.92
AMAZON.COM INC	Industrial	Fixed Income	464369.54	0.01	US023135CF19	1.28	Apr 13, 2027	3.3
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	463815.04	0.01	US404280EC98	6.12	Nov 13, 2034	7.4
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	464088.91	0.01	US718286CC97	2.05	Feb 01, 2028	3.0
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	463159.24	0.01	US857524AE20	5.64	Nov 16, 2032	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	462837.03	0.01	US86562MCS70	5.73	Jan 13, 2033	5.77
BARCLAYS PLC	Financial Institutions	Fixed Income	462897.05	0.01	US06738ECR45	2.92	Mar 12, 2030	5.69
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	462063.26	0.01	US168863EB04	2.8	Jan 22, 2029	4.85
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	461207.34	0.01	US172967QA24	3.9	May 07, 2031	4.95
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	461421.68	0.01	US17325FBC14	0.89	Dec 04, 2026	5.49
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	460833.08	0.01	US61747YEK73	1.08	Jan 21, 2028	2.48
ALPHABET INC	Industrial	Fixed Income	459667.35	0.01	US02079KAY38	7.8	Nov 15, 2035	4.7
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	459877.41	0.01	US404280EN53	3.53	Nov 19, 2030	5.29
ING GROEP NV	Financial Institutions	Fixed Income	458213.92	0.01	US456837BM48	6.59	Mar 19, 2035	5.55
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	457852.08	0.01	US78017FZT38	3.47	Oct 18, 2030	4.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	457751.06	0.01	US92343VFR06	4.78	Jan 20, 2031	1.75
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	456059.33	0.01	US4581X0DQ82	1.74	Sep 16, 2027	0.63
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	455775.12	0.01	US91086QAS75	6.65	Sep 27, 2034	6.75
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	454977.76	0.01	US04522KAM80	6.86	Mar 13, 2034	4.25
SOUTHERN COMPANY (THE)	Utility	Fixed Income	454545.93	0.01	US842587EB90	6.82	Mar 15, 2055	6.38
BROADCOM INC	Industrial	Fixed Income	454127.84	0.01	US11135FAQ46	4.35	Nov 15, 2030	4.15
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	453845.24	0.01	US43358BAB99	3.88	Mar 18, 2030	4.0
APPLE INC	Industrial	Fixed Income	452987.15	0.01	US037833CR93	1.3	May 11, 2027	3.2
APPLE INC	Industrial	Fixed Income	453025.17	0.01	US037833DB33	1.65	Sep 12, 2027	2.9
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	453117.54	0.01	US693475AW59	3.08	Apr 23, 2029	3.45
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	452233.25	0.01	US61747YFB65	5.71	Jan 19, 2038	5.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	452429.81	0.01	US46647PCJ30	2.38	Jun 01, 2029	2.07
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	451840.07	0.01	US53944YAX13	6.21	Jan 05, 2035	5.68
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	451931.4	0.01	US47214BAC28	6.26	Mar 15, 2034	6.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	451520.37	0.01	US718286BG11	6.85	Oct 23, 2034	6.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	451664.27	0.01	US036752AB92	1.81	Dec 01, 2027	3.65
ORACLE CORPORATION	Industrial	Fixed Income	451301.54	0.01	US68389XDH52	4.24	Sep 26, 2030	4.45
BROADCOM INC	Industrial	Fixed Income	450798.43	0.01	US11135FCY51	7.87	Feb 15, 2036	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	449113.17	0.01	US29379VCK70	4.44	Jan 15, 2031	4.6
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	448404.99	0.01	US38141GXG45	3.85	Feb 07, 2030	2.6
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	447927.03	0.01	US06406RCB15	3.69	Feb 11, 2031	4.94
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	446828.57	0.01	US045167EG44	2.02	Jan 19, 2028	2.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	447031.7	0.01	US045167GL11	4.06	May 30, 2030	4.13
EXXON MOBIL CORP	Industrial	Fixed Income	446672.61	0.01	US30231GBN16	4.46	Oct 15, 2030	2.61
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	446712.6	0.01	US168863CF36	2.01	Feb 06, 2028	3.24
CARRIER GLOBAL CORP	Industrial	Fixed Income	445024.68	0.01	US14448CAQ78	3.86	Feb 15, 2030	2.72
BANCO SANTANDER SA	Financial Institutions	Fixed Income	444827.53	0.01	US05964HBB06	2.92	Mar 14, 2030	5.54
ISRAEL (STATE OF)	Sovereign	Fixed Income	444248.92	0.01	US46514BRA79	5.93	Jan 17, 2033	4.5
KFW	Agency	Fixed Income	444343.64	0.01	US500769KD52	6.79	Feb 28, 2034	4.38
BARCLAYS PLC	Financial Institutions	Fixed Income	443840.86	0.01	US06738ECG89	5.83	May 09, 2034	6.22
BARCLAYS PLC	Financial Institutions	Fixed Income	444103.98	0.01	US06738EAW57	1.63	May 09, 2028	4.84
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	441303.86	0.01	US89115A2C54	1.42	Jun 08, 2027	4.11
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	440801.37	0.01	US698299BN37	6.14	Sep 29, 2032	2.25
BROADCOM INC	Industrial	Fixed Income	441099.46	0.01	US11135FAS02	5.88	Nov 15, 2032	4.3
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	440485.91	0.01	US748148SF18	7.16	Sep 05, 2034	4.25
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	439276.73	0.01	US075887BW84	1.35	Jun 06, 2027	3.7
ALTRIA GROUP INC	Industrial	Fixed Income	438944.24	0.01	US02209SBD45	2.78	Feb 14, 2029	4.8
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	439190.02	0.01	US21871XAD12	1.28	Apr 05, 2027	3.65
CENTENE CORPORATION	Financial Institutions	Fixed Income	438139.23	0.01	US15135BAW19	4.43	Oct 15, 2030	3.0
HCA INC	Industrial	Fixed Income	437160.73	0.01	US404119DB22	7.02	Mar 01, 2035	5.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	436728.19	0.01	US404280DS59	5.41	Nov 03, 2033	8.11
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	436263.58	0.01	US10373QCA67	7.05	Nov 17, 2034	5.23
US BANCORP	Financial Institutions	Fixed Income	436105.39	0.01	US91159HJJ05	5.56	Oct 21, 2033	5.85
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	436128.9	0.01	US683234AR91	4.62	Oct 07, 2030	1.13
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	435497.66	0.01	US110709AN20	6.82	Jun 12, 2034	4.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	435531.59	0.01	US61761JZN26	1.33	Apr 23, 2027	3.95
HOME DEPOT INC	Industrial	Fixed Income	434343.1	0.01	US437076BY77	3.22	Jun 15, 2029	2.95
BARCLAYS PLC	Financial Institutions	Fixed Income	434409.96	0.01	US06738ECY95	3.69	Feb 25, 2031	5.37
PFIZER INC	Industrial	Fixed Income	434665.4	0.01	US717081ET61	2.97	Mar 15, 2029	3.45
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	433822.85	0.01	US29874QFB59	6.85	Mar 13, 2034	4.25
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	433887.85	0.01	US13607LWW98	6.13	Oct 03, 2033	6.09
DELL INTERNATIONAL LLC	Industrial	Fixed Income	433209.02	0.01	US24703TAG13	3.3	Oct 01, 2029	5.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	432897.37	0.01	US06051GGC78	1.26	Nov 25, 2027	4.18
ABBVIE INC	Industrial	Fixed Income	432578.08	0.01	US00287YBF51	2.62	Nov 14, 2028	4.25
FOX CORP	Industrial	Fixed Income	432163.6	0.01	US35137LAH87	2.74	Jan 25, 2029	4.71
US BANCORP MTN	Financial Institutions	Fixed Income	432323.15	0.01	US91159HJM34	2.25	Jun 12, 2029	5.78
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	432403.65	0.01	US03740MAD20	6.48	Mar 01, 2034	5.45
ORACLE CORPORATION	Industrial	Fixed Income	431311.53	0.01	US68389XCD57	2.21	Mar 25, 2028	2.3
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	430532.6	0.01	US025816DU02	3.05	Apr 25, 2030	5.53
AMAZON.COM INC	Industrial	Fixed Income	430866.98	0.01	US023135CT13	4.42	Nov 20, 2030	4.1
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	430172.51	0.01	US404280CL16	1.71	Sep 22, 2028	2.01
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	430005.84	0.01	US00774MAY12	6.74	Oct 29, 2033	3.4
US BANCORP MTN	Financial Institutions	Fixed Income	430064.13	0.01	US91159HJF82	1.52	Jul 22, 2028	4.55
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	428851.17	0.01	US168863DT21	6.7	Jul 27, 2033	2.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	427304.72	0.01	US404280DU06	2.04	Mar 09, 2029	6.16
BARCLAYS PLC	Financial Institutions	Fixed Income	426410.96	0.01	US06738ECL74	5.92	Sep 13, 2034	6.69
ONEOK INC	Industrial	Fixed Income	426534.64	0.01	US682680BL63	6.04	Sep 01, 2033	6.05
BARCLAYS PLC	Financial Institutions	Fixed Income	425997.33	0.01	US06738ECZ60	6.9	Feb 25, 2036	5.79
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	425803.29	0.01	US86562MCR97	1.94	Jan 13, 2028	5.52
CISCO SYSTEMS INC	Industrial	Fixed Income	424917.13	0.01	US17275RBQ48	1.1	Feb 26, 2027	4.8
GLOBAL PAYMENTS INC	Industrial	Fixed Income	425134.32	0.01	US37940XAY85	7.52	Nov 15, 2035	5.55
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	425145.18	0.01	US502431AQ20	6.09	Jul 31, 2033	5.4
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	424533.79	0.01	US404280EX36	7.1	May 13, 2036	5.79
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	424817.85	0.01	US404280CV97	2.56	Aug 17, 2029	2.21
ALPHABET INC	Industrial	Fixed Income	424224.54	0.01	US02079KAD90	4.47	Aug 15, 2030	1.1
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	424425.44	0.01	US693475CA12	5.01	Oct 21, 2032	4.81
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	423792.75	0.01	US694308JG36	4.71	Feb 01, 2031	2.5
HSBC HOLDINGS PLC MTN	Financial Institutions	Fixed Income	423092.92	0.01	US404280FG93	7.48	Nov 06, 2036	5.13
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	421661.24	0.01	US676167CL17	2.87	Jan 18, 2029	4.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	421724.18	0.01	US91087BBE92	5.28	Jul 02, 2032	5.85
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	421765.67	0.01	US683234DB13	1.4	May 19, 2027	3.1
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	421098.05	0.01	US025816DB21	1.8	Nov 05, 2027	5.85
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	421431.97	0.01	US693475BM68	5.77	Jan 24, 2034	5.07
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	420747.02	0.01	US61748UAN28	7.54	Oct 22, 2036	4.89
US BANCORP MTN	Financial Institutions	Fixed Income	421029.94	0.01	US91159HJK77	2.0	Feb 01, 2029	4.65
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	421060.3	0.01	US748149AN17	1.31	Apr 12, 2027	2.75
BROADCOM INC	Industrial	Fixed Income	420367.76	0.01	US11135FCD15	7.07	Oct 15, 2034	4.8
WOODSIDE FINANCE LTD	Industrial	Fixed Income	420532.79	0.01	US980236AR40	6.88	Sep 12, 2034	5.1
COCA-COLA CO	Industrial	Fixed Income	419726.75	0.01	US191216DP21	5.53	Jan 05, 2032	2.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	419848.42	0.01	US10373QAE08	2.61	Nov 06, 2028	4.23
AT&T INC	Industrial	Fixed Income	419857.85	0.01	US00206RGL06	1.95	Feb 15, 2028	4.1
CENTENE CORPORATION	Financial Institutions	Fixed Income	419241.9	0.01	US15135BAX91	4.79	Mar 01, 2031	2.5
WALMART INC	Industrial	Fixed Income	419534.33	0.01	US931142ET65	5.37	Sep 22, 2031	1.8
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	418871.83	0.01	US78017DAC20	3.65	Feb 04, 2031	5.15
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	418904.23	0.01	US404280EF20	1.39	May 17, 2028	5.6
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	418588.09	0.01	US404280ES41	6.99	Mar 03, 2036	5.45
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	418123.13	0.01	US00828EFJ38	7.54	Jun 12, 2035	4.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	418210.43	0.01	US45866FAW41	6.01	Mar 15, 2033	4.6
ORACLE CORPORATION	Industrial	Fixed Income	417804.11	0.01	US68389XAV73	6.86	Jul 08, 2034	4.3
CVS HEALTH CORP	Industrial	Fixed Income	418010.73	0.01	US126650DU15	5.84	Feb 21, 2033	5.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	417072.03	0.01	US302154DW60	5.84	Jan 11, 2033	5.13
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	417251.03	0.01	US693475BX24	3.09	May 14, 2030	5.49
TAKEDA US FINANCING INC	Industrial	Fixed Income	416671.83	0.01	US87406BAA08	7.31	Jul 07, 2035	5.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	415570.56	0.01	US61747YES00	5.36	Apr 20, 2037	5.3
EXXON MOBIL CORP	Industrial	Fixed Income	415637.47	0.01	US30231GBK76	3.85	Mar 19, 2030	3.48
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	415293.99	0.01	US693475CD50	3.92	May 13, 2031	4.9
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	415396.58	0.01	US377372AN70	2.31	May 15, 2028	3.88
MPLX LP	Industrial	Fixed Income	414959.41	0.01	US55336VBX73	6.7	Jun 01, 2034	5.5
ORACLE CORPORATION	Industrial	Fixed Income	414346.57	0.01	US68389XBE40	7.63	May 15, 2035	3.9
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	414015.55	0.01	US025816DH90	2.38	Jul 27, 2029	5.28
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	413764.8	0.01	US025816CS64	1.2	Mar 04, 2027	2.55
FORD MOTOR COMPANY	Industrial	Fixed Income	413324.16	0.01	US345370DB39	5.34	Aug 19, 2032	6.1
VICI PROPERTIES LP	Industrial	Fixed Income	412772.18	0.01	US925650AD55	5.38	May 15, 2032	5.13
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	412832.47	0.01	US110709AJ18	2.73	Nov 15, 2028	4.8
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	412931.03	0.01	US345397G560	6.75	Feb 07, 2035	6.5
PEPSICO INC	Industrial	Fixed Income	412356.04	0.01	US713448GC65	7.16	Feb 07, 2035	5.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	411821.36	0.01	US91087BAE02	1.98	Jan 11, 2028	3.75
ENERGY TRANSFER LP	Industrial	Fixed Income	411822.07	0.01	US29273VAU44	6.2	Dec 01, 2033	6.55
INTEL CORPORATION	Industrial	Fixed Income	411999.66	0.01	US458140BH27	3.69	Nov 15, 2029	2.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	411513.55	0.01	US92343VGZ13	7.22	Apr 02, 2035	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	411548.55	0.01	US86562MCG33	2.67	Sep 17, 2028	1.9
SOLVENTUM CORP	Industrial	Fixed Income	411042.81	0.01	US83444MAR25	6.5	Mar 23, 2034	5.6
HALEON US CAPITAL LLC	Industrial	Fixed Income	411137.12	0.01	US36264FAM32	5.48	Mar 24, 2032	3.63
BARCLAYS PLC	Financial Institutions	Fixed Income	410190.98	0.01	US06738EBY05	1.54	Aug 09, 2028	5.5
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	409880.11	0.01	US42824CBT53	3.47	Oct 15, 2029	4.55
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	409721.89	0.01	US60687YDM84	7.17	Jul 08, 2036	5.32
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	408984.0	0.01	US45866FAU84	1.65	Sep 15, 2027	4.0
KOREA DEVELOPMENT BANK	Agency	Fixed Income	409055.35	0.01	US500630EC82	1.15	Feb 15, 2027	4.63
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	408433.42	0.01	US698299AK07	2.87	Apr 01, 2029	9.38
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	407497.24	0.01	US89788MAQ50	2.58	Oct 30, 2029	7.16
HOME DEPOT INC	Industrial	Fixed Income	407624.44	0.01	US437076DE95	6.74	Jun 25, 2034	4.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	407703.92	0.01	US718172CZ06	1.99	Feb 15, 2028	4.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	406011.71	0.01	US404280DC08	5.37	Mar 29, 2033	4.76
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	405207.89	0.01	US110122DU92	5.57	Mar 15, 2032	2.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	404912.7	0.01	US65339KBR05	4.2	Jun 01, 2030	2.25
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	405074.85	0.01	US22160KAP03	4.14	Apr 20, 2030	1.6
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	404297.91	0.01	US30216BKH41	1.67	Sep 07, 2027	3.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	403321.17	0.01	US61747YGA73	7.08	Apr 17, 2036	5.66
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	403130.31	0.01	US404280EL97	6.96	Nov 18, 2035	5.87
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	403154.48	0.01	US80281LAY11	7.32	Sep 22, 2036	5.14
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	403262.84	0.01	US171239AK24	6.61	Mar 15, 2034	5.0
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	402556.76	0.01	US404280FE46	4.31	Nov 06, 2031	4.62
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	401850.36	0.01	US60687YDL02	3.98	Jul 08, 2031	4.71
SEMPRA	Utility	Fixed Income	402088.77	0.01	US816851BT54	6.53	Oct 01, 2054	6.4
BARCLAYS PLC	Financial Institutions	Fixed Income	402110.75	0.01	US06738EBD67	2.25	May 16, 2029	4.97
HCA INC	Industrial	Fixed Income	401403.32	0.01	US404119CK30	5.45	Mar 15, 2032	3.63
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	400584.19	0.01	US698299BF03	2.1	Mar 17, 2028	3.88
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	400037.43	0.01	US025816DW67	6.67	Jul 26, 2035	5.28
RTX CORP	Industrial	Fixed Income	399780.67	0.01	US75513ECW93	6.4	Mar 15, 2034	6.1
UBER TECHNOLOGIES INC	Industrial	Fixed Income	398904.38	0.01	US90353TAP57	6.98	Sep 15, 2034	4.8
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	398998.01	0.01	US04636NAN30	6.57	Feb 26, 2034	5.0
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	397949.33	0.01	US46647PCW41	1.15	Feb 24, 2028	2.95
CHENIERE ENERGY INC	Industrial	Fixed Income	397304.71	0.01	US16411RAK59	0.63	Oct 15, 2028	4.63
MEDTRONIC INC	Industrial	Fixed Income	397025.47	0.01	US585055BT26	7.47	Mar 15, 2035	4.38
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	397185.51	0.01	US168863DX33	1.12	Jan 31, 2027	2.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	396272.07	0.01	US718286CW51	6.2	Jul 17, 2033	5.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	396355.28	0.01	US38141GC779	1.32	Apr 23, 2028	4.94
MERCK & CO INC	Industrial	Fixed Income	396466.64	0.01	US58933YBC84	1.46	Jun 10, 2027	1.7
ORACLE CORPORATION	Industrial	Fixed Income	395956.22	0.01	US68389XCT00	7.0	Sep 27, 2034	4.7
ISRAEL (STATE OF)	Sovereign	Fixed Income	394694.35	0.01	US46513JB346	4.19	Jul 03, 2030	2.75
AMAZON.COM INC	Industrial	Fixed Income	394812.45	0.01	US023135BS49	4.27	Jun 03, 2030	1.5
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	394838.55	0.01	US45950KDD90	2.4	Jul 13, 2028	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	394273.78	0.01	US91324PEV04	6.11	Apr 15, 2033	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	394321.84	0.01	US606822DK78	3.85	Apr 24, 2031	5.16
ORACLE CORPORATION	Industrial	Fixed Income	394326.55	0.01	US68389XCY94	2.41	Aug 03, 2028	4.8
META PLATFORMS INC	Industrial	Fixed Income	393382.45	0.01	US30303MAD48	7.74	Nov 15, 2035	4.88
DOMINION ENERGY INC	Utility	Fixed Income	392238.67	0.01	US25746UDG13	3.91	Apr 01, 2030	3.38
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	391651.17	0.01	US665859AW46	1.33	May 10, 2027	4.0
INTEL CORPORATION	Industrial	Fixed Income	391275.14	0.01	US458140CE86	1.98	Feb 10, 2028	4.88
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	391490.0	0.01	US824348AW63	1.38	Jun 01, 2027	3.45
WALT DISNEY CO	Industrial	Fixed Income	391515.85	0.01	US254687FQ40	3.9	Mar 22, 2030	3.8
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	390947.95	0.01	US874060AW64	2.61	Nov 26, 2028	5.0
CVS HEALTH CORP	Industrial	Fixed Income	390584.76	0.01	US126650EK24	7.4	Sep 15, 2035	5.45
CIGNA GROUP	Industrial	Fixed Income	390421.12	0.01	US125523CM05	4.84	Mar 15, 2031	2.38
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	389802.25	0.01	US65535HBM07	2.35	Jul 12, 2028	6.07
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	389611.4	0.01	US86964WAF95	2.63	Jan 15, 2029	6.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	389295.24	0.01	US455780CS32	4.37	Oct 15, 2030	3.85
FIRSTENERGY CORPORATION	Utility	Fixed Income	388682.88	0.01	US337932AH00	1.43	Jul 15, 2027	3.9
COMCAST CORPORATION	Industrial	Fixed Income	388425.85	0.01	US20030NDN84	4.89	Feb 15, 2031	1.5
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	388500.91	0.01	US04522KAJ51	1.99	Jan 18, 2028	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	387894.86	0.01	US92343VCQ59	7.15	Nov 01, 2034	4.4
APPLE INC	Industrial	Fixed Income	387506.64	0.01	US037833DP29	3.53	Sep 11, 2029	2.2
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	386966.44	0.01	US10373QBT67	5.44	Jan 12, 2032	2.72
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	385717.25	0.01	US46647PFD33	4.32	Oct 22, 2031	4.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	385181.11	0.01	US14040HCS22	1.36	May 10, 2028	4.93
PFIZER INC	Industrial	Fixed Income	385431.77	0.01	US717081EA70	0.99	Dec 15, 2026	3.0
HUMANA INC	Financial Institutions	Fixed Income	384810.08	0.01	US444859CA81	4.55	Apr 15, 2031	5.38
NATWEST GROUP PLC	Financial Institutions	Fixed Income	384537.96	0.01	US78009PEH01	2.85	Jan 27, 2030	5.08
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	383216.03	0.01	US38141GA534	6.1	Oct 24, 2034	6.56
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	382849.84	0.01	US78017DAA63	1.98	Jan 24, 2029	4.96
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	382358.88	0.01	US822582CB65	2.67	Nov 13, 2028	3.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	381949.8	0.01	US045167EE95	1.84	Nov 02, 2027	2.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	381052.96	0.01	US455780CQ75	3.87	Feb 14, 2030	2.85
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	381117.81	0.01	US345397C270	1.37	May 28, 2027	4.95
CENTENE CORPORATION	Financial Institutions	Fixed Income	380672.43	0.01	US15135BAV36	3.76	Feb 15, 2030	3.38
BAT CAPITAL CORP	Industrial	Fixed Income	380439.84	0.01	US05526DBR52	2.21	Mar 25, 2028	2.26
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	380231.77	0.01	US61747YFP51	1.3	Apr 13, 2028	5.65
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	379702.75	0.01	US95000U3P60	3.62	Jan 24, 2031	5.24
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	379381.63	0.01	US06417XAP69	3.69	Feb 01, 2030	4.85
CONOCOPHILLIPS CO	Industrial	Fixed Income	378859.82	0.01	US20826FBJ49	3.62	Jan 15, 2030	4.7
COMCAST CORPORATION	Industrial	Fixed Income	378901.71	0.01	US20030NBH35	5.98	Jan 15, 2033	4.25
HALEON US CAPITAL LLC	Industrial	Fixed Income	379012.95	0.01	US36264FAK75	1.23	Mar 24, 2027	3.38
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	378224.45	0.01	US89788MAM47	5.75	Jan 26, 2034	5.12
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	378268.05	0.01	US4581X0EM69	1.11	Feb 01, 2027	4.38
KFW MTN	Agency	Fixed Income	377795.66	0.01	US500769KG83	1.65	Aug 27, 2027	3.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	376870.34	0.01	US539439AQ24	1.83	Nov 07, 2028	3.57
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	377113.87	0.01	US045167EP43	3.6	Sep 19, 2029	1.75
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	376331.54	0.01	US55261FAT12	4.4	Mar 13, 2032	6.08
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	375776.35	0.01	US606822BX18	5.06	Jul 20, 2032	2.31
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	376044.67	0.01	US95000U3V39	7.11	Apr 23, 2036	5.61
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	374933.7	0.01	US78016EZD20	1.36	May 04, 2027	3.63
AMAZON.COM INC	Industrial	Fixed Income	374276.25	0.01	US023135CQ73	3.55	Dec 01, 2029	4.65
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	373821.88	0.01	US06406RBM88	5.59	Oct 25, 2033	5.83
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	374086.75	0.01	US251526CU14	2.66	Nov 20, 2029	6.82
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	373633.24	0.01	US254709AT53	5.88	Nov 02, 2034	7.96
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	373087.47	0.01	US47233WEJ45	6.43	Apr 14, 2034	6.2
ENERGY TRANSFER LP	Industrial	Fixed Income	373333.44	0.01	US29278NAG88	2.92	Apr 15, 2029	5.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	373346.57	0.01	US96949LAD73	1.36	Jun 15, 2027	3.75
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	372806.61	0.01	US16411QAK76	3.9	Mar 01, 2031	4.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	372389.25	0.01	US14040HBW43	2.0	Jan 31, 2028	3.8
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	371973.87	0.01	US571748BG65	2.89	Mar 15, 2029	4.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	371663.94	0.01	US251526CY36	6.69	Sep 11, 2035	5.4
CVS HEALTH CORP	Industrial	Fixed Income	371855.23	0.01	US126650DG21	3.37	Aug 15, 2029	3.25
MERCK & CO INC	Industrial	Fixed Income	371174.83	0.01	US58933YAX31	2.96	Mar 07, 2029	3.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	371487.36	0.01	US606822BM52	3.34	Jul 18, 2029	3.19
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	370802.4	0.01	US10373QBV14	6.3	Sep 11, 2033	4.89
LOWES COMPANIES INC	Industrial	Fixed Income	370971.14	0.01	US548661EH62	5.48	Apr 01, 2032	3.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	370530.32	0.01	US808513CH62	6.0	Aug 24, 2034	6.14
KINDER MORGAN INC	Industrial	Fixed Income	370573.39	0.01	US49456BAX91	6.11	Jun 01, 2033	5.2
BROADCOM INC	Industrial	Fixed Income	370094.96	0.01	US11135FCL31	5.47	Jul 15, 2032	4.9
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	369907.91	0.01	US025816DP17	1.16	Feb 16, 2028	5.1
BROADCOM INC	Industrial	Fixed Income	369921.29	0.01	US11135FBA84	2.95	Apr 15, 2029	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	369288.45	0.01	US606822BH67	3.01	Mar 07, 2029	3.74
NETFLIX INC	Industrial	Fixed Income	369353.46	0.01	US64110LAS51	2.21	Apr 15, 2028	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	369541.87	0.01	US606822AV60	2.11	Mar 02, 2028	3.96
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	369608.04	0.01	US65339KAT79	1.28	May 01, 2027	3.55
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	368945.84	0.01	US05565QDN51	1.64	Sep 19, 2027	3.28
JBS USA LUX SA	Industrial	Fixed Income	368772.1	0.01	US46590XAY22	5.85	Apr 01, 2033	5.75
BAT CAPITAL CORP	Industrial	Fixed Income	368354.67	0.01	US05526DBB01	1.55	Aug 15, 2027	3.56
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	367782.95	0.01	US055451BE76	6.22	Sep 08, 2033	5.25
MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	368034.47	0.01	US61776NVE02	1.5	Jul 06, 2028	4.47
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	367244.63	0.01	US606822DF83	6.55	Apr 17, 2035	5.43
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	366695.19	0.01	US86562MAR16	1.52	Jul 12, 2027	3.36
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	366050.97	0.01	US37045XDW39	1.22	Apr 09, 2027	5.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	365754.01	0.01	US45906M3D11	5.72	Mar 29, 2032	2.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	365764.29	0.01	US298785KL95	5.72	Aug 16, 2032	4.25
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	364959.16	0.01	US91086QAN88	5.72	Apr 08, 2033	7.5
DOMINION ENERGY INC	Utility	Fixed Income	364112.66	0.01	US25746UDV89	6.89	May 15, 2055	6.63
CITIGROUP INC	Financial Institutions	Fixed Income	363310.56	0.01	US172967NE72	5.32	Nov 03, 2032	2.52
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	363448.91	0.01	US89236TJZ93	1.25	Mar 22, 2027	3.05
CITIBANK NA	Financial Institutions	Fixed Income	363528.0	0.01	US17325FBK30	3.26	Aug 06, 2029	4.84
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	362872.97	0.01	US748148QR73	3.28	Sep 15, 2029	7.5
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	363162.99	0.01	US404280ER67	3.71	Mar 03, 2031	5.13
BARCLAYS PLC	Financial Institutions	Fixed Income	362691.87	0.01	US06738ECH62	5.79	Jun 27, 2034	7.12
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	362787.25	0.01	US716973AD41	3.93	May 19, 2030	4.65
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	360291.72	0.01	US78016EYH43	5.42	Nov 03, 2031	2.3
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	360332.53	0.01	US78016FZQ08	5.6	May 04, 2032	3.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	360411.68	0.01	US161175BU77	4.83	Apr 01, 2031	2.8
JOHNSON & JOHNSON	Industrial	Fixed Income	359843.23	0.01	US478160CV47	4.73	Jun 01, 2031	4.9
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	359943.8	0.01	US674599ED34	3.75	Sep 01, 2030	6.63
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	359980.46	0.01	US61690U8A11	1.04	Jan 14, 2028	4.95
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	360145.11	0.01	US78016FZU10	1.79	Nov 01, 2027	6.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	359504.91	0.01	US65339KBW99	2.41	Jun 15, 2028	1.9
PROCTER & GAMBLE CO	Industrial	Fixed Income	359172.26	0.01	US742718FH71	3.97	Mar 25, 2030	3.0
SEMPRA	Utility	Fixed Income	357373.32	0.01	US816851BG34	1.97	Feb 01, 2028	3.4
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	357421.23	0.01	US161175CR30	6.48	Jun 01, 2034	6.55
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	357487.8	0.01	US345397D591	2.59	Nov 07, 2028	6.8
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	357496.03	0.01	US316773DL15	4.33	Jan 29, 2032	5.63
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	356810.32	0.01	US025816DV84	1.53	Jul 26, 2028	5.04
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	356835.76	0.01	US03027XAW02	3.31	Aug 15, 2029	3.8
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	356986.41	0.01	US45866FAK03	4.2	Jun 15, 2030	2.1
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	356644.51	0.01	US961214ET65	5.09	Jun 03, 2031	2.15
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	356657.79	0.01	US14040HCZ64	2.23	Jun 08, 2029	6.31
PAYPAL HOLDINGS INC	Industrial	Fixed Income	356311.04	0.01	US70450YAE32	3.53	Oct 01, 2029	2.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	355287.63	0.01	US46647PBR64	1.43	Jun 01, 2028	2.18
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	355567.01	0.01	US718286CG02	2.87	Jan 14, 2029	3.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	355153.92	0.01	US500630EB00	6.37	Oct 23, 2033	5.63
ABBVIE INC	Industrial	Fixed Income	355178.71	0.01	US00287YDT38	4.52	Mar 15, 2031	4.95
COMCAST CORPORATION	Industrial	Fixed Income	354544.24	0.01	US20030NDM02	4.73	Jan 15, 2031	1.95
INTEL CORPORATION	Industrial	Fixed Income	354714.7	0.01	US458140BR09	3.83	Mar 25, 2030	3.9
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	354746.6	0.01	US16411QAQ47	5.81	Jun 30, 2033	5.95
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	353916.36	0.01	US404280EQ84	2.08	Mar 03, 2029	4.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	353651.7	0.01	US718172CX57	5.64	Nov 17, 2032	5.75
US BANCORP MTN	Financial Institutions	Fixed Income	353318.49	0.01	US91159HJQ48	2.79	Jan 23, 2030	5.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	352718.58	0.01	US37045XEP78	6.2	Jan 07, 2034	6.1
ALPHABET INC	Industrial	Fixed Income	352800.69	0.01	US02079KAW71	4.4	Nov 15, 2030	4.1
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	352809.26	0.01	US46625HNJ58	1.73	Oct 01, 2027	4.25
VMWARE LLC	Industrial	Fixed Income	352975.91	0.01	US928563AL97	5.21	Aug 15, 2031	2.2
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	352299.6	0.01	US345397C924	2.18	May 12, 2028	6.8
ENERGY TRANSFER LP	Industrial	Fixed Income	352513.73	0.01	US29273VAQ32	5.73	Feb 15, 2033	5.75
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	352609.59	0.01	US785592AU04	1.89	Mar 15, 2028	4.2
ALTRIA GROUP INC	Industrial	Fixed Income	351949.11	0.01	US02209SBL60	5.55	Feb 04, 2032	2.45
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	352156.7	0.01	US89352HBA68	3.87	Apr 15, 2030	4.1
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	351749.64	0.01	US38141GCU67	5.78	Feb 15, 2033	6.13
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	351821.22	0.01	US455780CF11	2.25	Apr 24, 2028	4.1
AMAZON.COM INC	Industrial	Fixed Income	351151.99	0.01	US023135CS30	2.74	Nov 20, 2028	3.9
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	351304.71	0.01	US37045XEN21	2.72	Jan 07, 2029	5.8
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	350796.46	0.01	US808513BY05	1.2	Mar 03, 2027	2.45
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	350820.09	0.01	US29278NAQ60	3.99	May 15, 2030	3.75
SYNOPSYS INC	Industrial	Fixed Income	350986.21	0.01	US871607AD97	5.3	Apr 01, 2032	5.0
AT&T INC	Industrial	Fixed Income	350384.24	0.01	US00206RDQ20	1.03	Mar 01, 2027	4.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	350441.81	0.01	US455780CH76	2.9	Feb 11, 2029	4.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	350018.98	0.01	US961214FC22	1.64	Aug 26, 2027	4.04
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	350140.83	0.01	US731011AX08	2.96	Mar 18, 2029	4.63
HCA INC	Industrial	Fixed Income	350240.11	0.01	US404121AJ49	2.15	Sep 01, 2028	5.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	349420.21	0.01	US65339KCH14	1.46	Jul 15, 2027	4.63
AT&T INC	Industrial	Fixed Income	349558.91	0.01	US00206RNC24	7.66	Nov 01, 2035	4.9
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	348727.09	0.01	US06051GKC23	5.27	Sep 21, 2036	2.48
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	348737.5	0.01	US61747YFY68	2.18	Apr 12, 2029	4.99
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	348128.3	0.01	US45828Q2F33	3.9	Apr 01, 2030	4.25
SHELL FINANCE US INC	Industrial	Fixed Income	348172.84	0.01	US822905AB18	3.99	Apr 06, 2030	2.75
COCA-COLA CO	Industrial	Fixed Income	348386.06	0.01	US191216CU25	1.45	Jun 01, 2027	1.45
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	347424.28	0.01	US025816EJ48	2.42	Jul 20, 2029	4.35
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	347545.33	0.01	US87031CAN39	4.26	Oct 04, 2030	4.88
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	347631.82	0.01	US698299AD63	1.67	Sep 30, 2027	8.88
OTIS WORLDWIDE CORP	Industrial	Fixed Income	347656.35	0.01	US68902VAK35	3.87	Feb 15, 2030	2.56
APPLE INC	Industrial	Fixed Income	347691.01	0.01	US037833DU14	4.19	May 11, 2030	1.65
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	347699.3	0.01	US718172CV91	1.78	Nov 17, 2027	5.13
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	346997.07	0.01	US045167GA55	1.05	Jan 12, 2027	4.13
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	346587.9	0.01	US174610BH70	4.64	Jul 23, 2032	5.72
VALE OVERSEAS LTD	Industrial	Fixed Income	346771.65	0.01	US91911TAR41	5.82	Jun 12, 2033	6.13
WALMART INC	Industrial	Fixed Income	346929.95	0.01	US931142ES82	2.69	Sep 22, 2028	1.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	346414.59	0.01	US674599EF81	4.04	Jan 01, 2031	6.13
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	346506.63	0.01	US345397C353	1.71	Nov 04, 2027	7.35
ADOBE INC	Industrial	Fixed Income	346065.15	0.01	US00724PAF62	3.0	Apr 04, 2029	4.8
LOWES COMPANIES INC	Industrial	Fixed Income	345540.72	0.01	US548661DP97	1.32	May 03, 2027	3.1
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	345308.34	0.01	US345397E664	6.32	Mar 08, 2034	6.13
BANCO SANTANDER SA	Financial Institutions	Fixed Income	345324.26	0.01	US05964HAZ82	6.19	Nov 07, 2033	6.94
T-MOBILE USA INC	Industrial	Fixed Income	344741.48	0.01	US87264ADT97	7.33	May 15, 2035	5.3
METLIFE INC	Financial Institutions	Fixed Income	344442.42	0.01	US59156RAM07	7.21	Jun 15, 2035	5.7
CITIBANK NA	Financial Institutions	Fixed Income	344488.8	0.01	US17325FBP27	3.97	May 29, 2030	4.91
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	344654.87	0.01	US785592AS57	0.8	Mar 15, 2027	5.0
ONEOK INC	Industrial	Fixed Income	343741.11	0.01	US682680CE12	7.03	Nov 01, 2034	5.05
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	343779.71	0.01	US06368LGV27	1.94	Feb 01, 2028	5.2
COMCAST CORPORATION	Industrial	Fixed Income	343827.5	0.01	US20030NCA72	2.04	Feb 15, 2028	3.15
BROADCOM INC	Industrial	Fixed Income	343215.23	0.01	US11135FCR01	6.36	Feb 15, 2033	2.6
S&P GLOBAL INC	Industrial	Fixed Income	343239.46	0.01	US78409VBK98	5.54	Mar 01, 2032	2.9
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	343308.03	0.01	US89115A2U52	2.38	Jul 17, 2028	5.52
MPLX LP	Industrial	Fixed Income	343487.5	0.01	US55336VAK61	1.05	Mar 01, 2027	4.13
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	343007.61	0.01	US808513CE32	5.95	May 19, 2034	5.85
HOME DEPOT INC	Industrial	Fixed Income	343165.73	0.01	US437076CB65	4.01	Apr 15, 2030	2.7
ORACLE CORPORATION	Industrial	Fixed Income	342562.28	0.01	US68389XCP87	5.85	Feb 06, 2033	4.9
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	342608.16	0.01	US06368LAQ95	1.62	Sep 14, 2027	4.7
HCA INC	Industrial	Fixed Income	342093.29	0.01	US404119CT49	4.51	Apr 01, 2031	5.45
BROADCOM INC	Industrial	Fixed Income	342185.45	0.01	US11135FBZ36	1.44	Jul 12, 2027	5.05
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	341867.08	0.01	US78016FZS63	1.57	Aug 03, 2027	4.24
BOEING CO	Industrial	Fixed Income	341451.05	0.01	US097023DQ55	3.0	May 01, 2029	6.3
BROADCOM INC	Industrial	Fixed Income	341469.7	0.01	US11135FCK57	4.03	Jul 15, 2030	4.6
UBER TECHNOLOGIES INC	Industrial	Fixed Income	341553.64	0.01	US90353TAN00	3.66	Jan 15, 2030	4.3
NATWEST GROUP PLC	Financial Institutions	Fixed Income	340973.93	0.01	US780097BG51	2.25	May 18, 2029	4.89
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	341021.36	0.01	US78016HZQ63	6.14	May 02, 2033	5.0
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	341119.41	0.01	US219868CH71	1.32	Apr 26, 2027	6.0
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	340889.2	0.01	US61690U8E33	1.5	Jul 14, 2028	4.97
TYSON FOODS INC	Industrial	Fixed Income	340155.28	0.01	US902494BC62	1.37	Jun 02, 2027	3.55
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	340219.38	0.01	US302154DR75	1.69	Sep 15, 2027	4.25
AMAZON.COM INC	Industrial	Fixed Income	340412.32	0.01	US023135CG91	3.07	Apr 13, 2029	3.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	340528.22	0.01	US606822CK87	5.4	Jul 20, 2033	5.13
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	339877.61	0.01	US89788MAR34	2.79	Jan 24, 2030	5.43
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	340091.5	0.01	US05723KAE01	1.84	Dec 15, 2027	3.34
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	340106.82	0.01	US60687YCZ07	2.32	Jul 06, 2029	5.78
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	339718.89	0.01	US92343VFE92	3.9	Mar 22, 2030	3.15
COMCAST CORPORATION	Industrial	Fixed Income	339773.51	0.01	US20030NCU37	4.26	Oct 15, 2030	4.25
NIKE INC	Industrial	Fixed Income	339027.15	0.01	US654106AK94	3.94	Mar 27, 2030	2.85
ELI LILLY AND COMPANY	Industrial	Fixed Income	339248.98	0.01	US532457CL03	6.59	Feb 09, 2034	4.7
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	339296.9	0.01	US42824CBS70	1.68	Sep 25, 2027	4.4
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	339383.98	0.01	US438516CK03	5.87	Feb 15, 2033	5.0
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	338449.93	0.01	US04522KAH95	1.69	Sep 14, 2027	3.75
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	338533.2	0.01	US21871XAH26	5.47	Apr 05, 2032	3.9
TELEFONICA EUROPE BV	Industrial	Fixed Income	338080.56	0.01	US879385AD49	3.97	Sep 15, 2030	8.25
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	338139.63	0.01	US025816EM76	7.57	Oct 24, 2036	4.8
BARCLAYS PLC	Financial Institutions	Fixed Income	337526.2	0.01	US06738EBK01	3.16	Jun 20, 2030	5.09
VICI PROPERTIES LP	Industrial	Fixed Income	337714.79	0.01	US925650AB99	2.0	Feb 15, 2028	4.75
CARDINAL HEALTH INC	Industrial	Fixed Income	337141.86	0.01	US14149YBJ64	1.39	Jun 15, 2027	3.41
CITIGROUP INC	Financial Institutions	Fixed Income	337158.31	0.01	US172967BL44	5.22	Jun 15, 2032	6.63
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	337176.91	0.01	US045167FF51	2.42	Jun 09, 2028	1.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	337301.35	0.01	US92343VES97	2.85	Feb 08, 2029	3.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	337380.83	0.01	US05964HAU95	2.44	Aug 08, 2028	5.59
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	337385.4	0.01	US61747YFM21	6.38	Feb 07, 2039	5.94
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	337414.97	0.01	US471048CX48	2.42	Jul 19, 2028	4.63
CHEVRON CORP	Industrial	Fixed Income	336770.72	0.01	US166764BY53	4.14	May 11, 2030	2.24
FNMA MTN	Agency	Fixed Income	336407.92	0.01	US31364FDC23	1.73	Oct 08, 2027	6.03
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	336555.32	0.01	US025816EF26	3.87	Apr 25, 2031	5.02
NVIDIA CORPORATION	Industrial	Fixed Income	336631.21	0.01	US67066GAN43	5.08	Jun 15, 2031	2.0
COMCAST CORPORATION	Industrial	Fixed Income	336644.15	0.01	US20030NDA63	3.83	Feb 01, 2030	2.65
WALMART INC	Industrial	Fixed Income	336697.44	0.01	US931142FP35	7.41	Apr 28, 2035	4.9
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	336082.87	0.01	US75513ECR09	5.87	Feb 27, 2033	5.15
WALMART INC	Industrial	Fixed Income	336119.93	0.01	US931142FD05	6.19	Apr 15, 2033	4.1
MASTERCARD INC	Industrial	Fixed Income	335731.6	0.01	US57636QAP90	3.88	Mar 26, 2030	3.35
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	335750.04	0.01	US345397ZR75	3.01	May 03, 2029	5.11
PHILLIPS 66 CO	Industrial	Fixed Income	335526.76	0.01	US718547AU68	4.62	Jun 15, 2031	5.25
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	334798.53	0.01	US571748BY71	1.77	Nov 08, 2027	4.55
SYNOPSYS INC	Industrial	Fixed Income	334222.44	0.01	US871607AC15	3.82	Apr 01, 2030	4.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	334257.58	0.01	US91324PFH01	5.11	Jan 15, 2032	4.95
ABBVIE INC	Industrial	Fixed Income	334363.91	0.01	US00287YCY32	7.31	Mar 15, 2035	4.55
PEPSICO INC	Industrial	Fixed Income	333974.74	0.01	US713448FM56	5.63	Jul 18, 2032	3.9
WASTE MANAGEMENT INC	Industrial	Fixed Income	333991.84	0.01	US94106LCE74	7.26	Mar 15, 2035	4.95
COMCAST CORPORATION	Industrial	Fixed Income	333478.12	0.01	US20030NDG34	3.9	Apr 01, 2030	3.4
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	333516.68	0.01	US693475BW41	6.28	Jan 22, 2035	5.68
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	333525.25	0.01	US161175CQ56	3.09	Jun 01, 2029	6.1
CVS HEALTH CORP	Industrial	Fixed Income	333287.36	0.01	US126650DT42	3.65	Feb 21, 2030	5.13
AMGEN INC	Industrial	Fixed Income	332766.27	0.01	US031162DH07	3.32	Aug 18, 2029	4.05
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	332914.31	0.01	US693475BZ71	6.63	Jul 23, 2035	5.4
SALESFORCE INC	Industrial	Fixed Income	332957.92	0.01	US79466LAF13	2.12	Apr 11, 2028	3.7
APPLE INC	Industrial	Fixed Income	331876.01	0.01	US037833DK32	1.8	Nov 13, 2027	3.0
ORACLE CORPORATION	Industrial	Fixed Income	332021.38	0.01	US68389XCS27	3.45	Sep 27, 2029	4.2
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	332208.01	0.01	US683234AV04	6.8	Apr 24, 2034	5.05
SALESFORCE INC	Industrial	Fixed Income	331559.08	0.01	US79466LAJ35	5.16	Jul 15, 2031	1.95
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	331792.92	0.01	US744320BK76	5.31	Sep 01, 2052	6.0
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	330409.9	0.01	US857524AD47	1.62	Nov 16, 2027	5.5
ALPHABET INC	Industrial	Fixed Income	330638.63	0.01	US02079KAL17	7.55	May 15, 2035	4.5
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	330642.79	0.01	US22160KAN54	1.49	Jun 20, 2027	1.38
ALPHABET INC	Industrial	Fixed Income	330099.12	0.01	US02079KAJ60	1.65	Aug 15, 2027	0.8
JOHNSON & JOHNSON	Industrial	Fixed Income	330136.04	0.01	US478160CU63	3.15	Jun 01, 2029	4.8
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	330303.3	0.01	US961214FK48	1.84	Nov 18, 2027	5.46
SYNOPSYS INC	Industrial	Fixed Income	329596.82	0.01	US871607AA58	1.26	Apr 01, 2027	4.55
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	329731.59	0.01	US857477CP63	1.73	Oct 22, 2027	4.33
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	329774.96	0.01	US595017BE37	2.93	Mar 15, 2029	5.05
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	329805.63	0.01	US455780DN36	5.67	Sep 20, 2032	4.65
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	329913.69	0.01	US25278XAZ24	6.61	Apr 18, 2034	5.4
EQUINOR ASA	Agency	Fixed Income	328824.52	0.01	US29446MAF95	3.95	Apr 06, 2030	3.13
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	328930.57	0.01	US78017DAH17	3.88	May 02, 2031	4.97
VISA INC	Industrial	Fixed Income	329102.95	0.01	US92826CAL63	1.32	Apr 15, 2027	1.9
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	328453.03	0.01	US576004HE85	2.71	Jul 15, 2029	3.77
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	328361.6	0.01	US02005NBV10	6.32	Jul 26, 2035	6.18
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	327398.77	0.01	US168863DP09	4.71	Jan 31, 2031	2.45
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	327414.82	0.01	US404280EG03	4.62	May 17, 2032	5.73
AMGEN INC	Industrial	Fixed Income	326968.51	0.01	US031162CT53	1.18	Feb 21, 2027	2.2
ACCENTURE CAPITAL INC	Industrial	Fixed Income	326654.08	0.01	US00440KAC71	5.05	Oct 04, 2031	4.25
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	326660.35	0.01	US06368L3L88	4.67	Jun 04, 2031	5.51
LOWES COMPANIES INC	Industrial	Fixed Income	326672.59	0.01	US548661DR53	3.02	Apr 05, 2029	3.65
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	326786.09	0.01	US06368FAJ84	1.21	Mar 08, 2027	2.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	326458.2	0.01	US91324PEJ75	5.53	May 15, 2032	4.2
MPLX LP	Industrial	Fixed Income	326496.09	0.01	US55336VBQ23	4.29	Aug 15, 2030	2.65
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	326509.76	0.01	US25746UDU07	6.34	Jun 01, 2054	7.0
EXXON MOBIL CORP	Industrial	Fixed Income	325842.75	0.01	US30231GBE17	3.43	Aug 16, 2029	2.44
SANDS CHINA LTD	Industrial	Fixed Income	325423.76	0.01	US80007RAE53	2.31	Aug 08, 2028	5.4
BOEING CO	Industrial	Fixed Income	325474.75	0.01	US097023DC69	4.56	Feb 01, 2031	3.63
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	325756.09	0.01	US168863DN50	5.52	Jan 27, 2032	2.55
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	325150.58	0.01	US693475CC77	6.89	Jan 29, 2036	5.58
KOREA DEVELOPMENT BANK	Agency	Fixed Income	325343.6	0.01	US500630DX39	6.05	Feb 15, 2033	4.38
BANCO SANTANDER SA	Financial Institutions	Fixed Income	325363.62	0.01	US05964HAS40	1.6	Aug 18, 2027	5.29
APPLE INC	Industrial	Fixed Income	324670.98	0.01	US037833EP10	5.79	Aug 08, 2032	3.35
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	324758.96	0.01	US539439BE84	7.07	Jun 13, 2036	6.07
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	324317.65	0.01	US89352HAW97	2.18	May 15, 2028	4.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	324446.83	0.01	US14040HBN44	1.17	Mar 09, 2027	3.75
KENVUE INC	Industrial	Fixed Income	324501.03	0.01	US49177JAK88	5.98	Mar 22, 2033	4.9
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	324583.64	0.01	US045167DU47	1.07	Jan 12, 2027	2.63
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	324080.98	0.01	US718286CK14	5.13	Jun 10, 2031	1.65
US BANCORP	Financial Institutions	Fixed Income	324144.41	0.01	US91159HJA95	4.38	Jul 22, 2030	1.38
CHENIERE ENERGY INC	Industrial	Fixed Income	324176.28	0.01	US16411RAN98	6.48	Apr 15, 2034	5.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	324241.7	0.01	US46647PBU93	4.62	Nov 19, 2031	1.76
PERU (REPUBLIC OF)	Sovereign	Fixed Income	323753.17	0.01	US715638DP43	6.4	Dec 01, 2032	1.86
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	323147.14	0.01	US04316JAN90	7.12	Feb 15, 2035	5.15
VISA INC	Industrial	Fixed Income	323327.21	0.01	US92826CAM47	4.08	Apr 15, 2030	2.05
LOWES COMPANIES INC	Industrial	Fixed Income	323470.29	0.01	US548661DU82	3.82	Apr 15, 2030	4.5
APPLE INC	Industrial	Fixed Income	322884.05	0.01	US037833ET32	2.25	May 10, 2028	4.0
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	322967.99	0.01	US071813CL19	1.12	Feb 01, 2027	1.92
MPLX LP	Industrial	Fixed Income	323108.34	0.01	US55336VCC28	7.39	Sep 15, 2035	5.4
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	322756.51	0.01	US89153VAQ23	2.92	Feb 19, 2029	3.46
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	322053.81	0.01	US902674ZW39	2.53	Sep 11, 2028	5.65
BIOGEN INC	Industrial	Fixed Income	321630.23	0.01	US09062XAH61	4.11	May 01, 2030	2.25
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	321635.56	0.01	US842434CW01	1.3	Apr 15, 2027	2.95
NETFLIX INC	Industrial	Fixed Income	321871.24	0.01	US64110LAZ94	6.88	Aug 15, 2034	4.9
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	321449.84	0.01	US89115A2W19	1.27	Apr 05, 2027	4.98
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	321586.02	0.01	US025816EK11	5.45	Jul 20, 2033	4.92
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	320965.5	0.01	US404280EE54	6.38	Mar 04, 2035	5.72
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	321081.42	0.01	US515110CF96	3.08	Apr 17, 2029	4.63
JOHNSON & JOHNSON	Industrial	Fixed Income	320491.62	0.01	US478160CK81	1.96	Jan 15, 2028	2.9
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	320588.02	0.01	US37045XDL73	4.95	Jun 10, 2031	2.7
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	320637.76	0.01	US025537AY74	2.77	Jan 15, 2029	5.2
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	320791.17	0.01	US171239AL07	3.3	Aug 15, 2029	4.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	320112.59	0.01	US606822CL60	1.51	Jul 20, 2028	5.02
AMAZON.COM INC	Industrial	Fixed Income	320460.09	0.01	US023135CU85	6.14	Mar 20, 2033	4.35
STATE STREET CORP	Financial Institutions	Fixed Income	320463.25	0.01	US857477DB68	3.88	Apr 24, 2030	4.83
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	320482.57	0.01	US345397B363	4.39	Nov 13, 2030	4.0
NJ ST EDA PENSION	Local Authority	Fixed Income	320372.86	0.01	US645913AA22	1.34	Feb 15, 2029	7.42
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	319883.51	0.01	US50064FAM68	1.08	Jan 19, 2027	2.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	319129.89	0.01	US025816EH81	7.1	Apr 25, 2036	5.67
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	319282.4	0.01	US471048DB19	1.53	Jul 22, 2027	4.63
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	318658.63	0.01	US055451AZ15	2.03	Feb 28, 2028	4.75
COCA-COLA CO	Industrial	Fixed Income	318866.81	0.01	US191216CT51	3.93	Mar 25, 2030	3.45
ONEOK INC	Industrial	Fixed Income	318295.87	0.01	US682680CB72	1.67	Sep 24, 2027	4.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	318373.17	0.01	US161175BR49	2.91	Mar 30, 2029	5.05
US BANCORP MTN	Financial Institutions	Fixed Income	317845.78	0.01	US91159HJG65	5.52	Jul 22, 2033	4.97
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	317916.8	0.01	US775109DF56	6.46	Feb 15, 2034	5.3
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	318051.33	0.01	US045167GM93	4.26	Aug 28, 2030	3.75
WORKDAY INC	Industrial	Fixed Income	317681.37	0.01	US98138HAJ05	5.47	Apr 01, 2032	3.8
TARGA RESOURCES CORP	Industrial	Fixed Income	317133.9	0.01	US87612GAM33	7.31	Aug 15, 2035	5.55
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	317321.81	0.01	US65339KDE73	3.81	Aug 15, 2055	6.38
CVS HEALTH CORP	Industrial	Fixed Income	316745.52	0.01	US126650DJ69	3.87	Apr 01, 2030	3.75
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	316919.16	0.01	US136385AX99	1.34	Jun 01, 2027	3.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	316939.85	0.01	US86562MDP23	6.71	Jul 09, 2034	5.56
FOX CORP	Industrial	Fixed Income	317000.44	0.01	US35137LAN55	6.08	Oct 13, 2033	6.5
NATWEST GROUP PLC	Financial Institutions	Fixed Income	317028.3	0.01	US639057AN83	6.49	Mar 01, 2035	5.78
GENERAL MILLS INC	Industrial	Fixed Income	317084.47	0.01	US370334CG79	2.11	Apr 17, 2028	4.2
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	316391.65	0.01	US89115KAB61	4.02	Jun 03, 2030	4.81
IQVIA INC	Industrial	Fixed Income	316441.73	0.01	US46266TAF57	2.76	Feb 01, 2029	6.25
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	316644.83	0.01	US071813CS61	5.53	Feb 01, 2032	2.54
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	315967.16	0.01	US251526CD98	4.23	Sep 18, 2031	3.55
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	315820.88	0.01	US13607HR535	5.55	Apr 07, 2032	3.6
BARCLAYS PLC	Financial Institutions	Fixed Income	315829.19	0.01	US06738EAU91	1.35	Jan 10, 2028	4.34
NVIDIA CORPORATION	Industrial	Fixed Income	315833.04	0.01	US67066GAF19	3.96	Apr 01, 2030	2.85
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	315849.57	0.01	US683234AU21	5.59	Jan 21, 2032	2.13
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	315287.63	0.01	US36267VAH69	3.65	Mar 15, 2030	5.86
WALMART INC	Industrial	Fixed Income	315306.94	0.01	US931142EE96	2.27	Jun 26, 2028	3.7
CIGNA GROUP	Industrial	Fixed Income	315339.0	0.01	US125523CB40	1.13	Mar 01, 2027	3.4
ENERGY TRANSFER LP	Industrial	Fixed Income	315530.08	0.01	US29273VAZ31	3.14	Jul 01, 2029	5.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	315571.75	0.01	US91324PED06	5.01	May 15, 2031	2.3
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	314811.19	0.01	US01609WAX02	4.78	Feb 09, 2031	2.13
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	314223.47	0.01	US04686JAA97	1.87	Jan 12, 2028	4.13
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	314301.38	0.01	US50077LBC90	1.29	May 15, 2027	3.88
SSM HEALTH CARE CORP	Industrial	Fixed Income	314331.59	0.01	US784710AA32	1.33	Jun 01, 2027	3.82
ING GROEP NV	Financial Institutions	Fixed Income	313787.4	0.01	US456837AM56	2.62	Oct 02, 2028	4.55
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	313938.17	0.01	US87165BAR42	5.3	Oct 28, 2031	2.88
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	313572.76	0.01	US89115KAD28	2.34	Jun 02, 2028	4.57
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	312987.63	0.01	US748148SE43	6.44	Sep 08, 2033	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	313039.03	0.01	US37045XEH52	2.25	Jun 23, 2028	5.8
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	313142.72	0.01	US298785KM78	4.37	Oct 15, 2030	3.88
VALE OVERSEAS LTD	Industrial	Fixed Income	313149.72	0.01	US91911TAQ67	4.06	Jul 08, 2030	3.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	313175.14	0.01	US404280CY37	5.31	Nov 22, 2032	2.87
KEYCORP MTN	Financial Institutions	Fixed Income	313261.73	0.01	US49326EEK55	1.29	Apr 06, 2027	2.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	312560.83	0.01	US25160PAQ00	1.93	Jan 10, 2029	5.37
ABBVIE INC	Industrial	Fixed Income	312720.31	0.01	US00287YDY23	2.08	Mar 15, 2028	4.65
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	312827.45	0.01	US06406RBR75	6.02	Apr 26, 2034	4.97
CONAGRA BRANDS INC	Industrial	Fixed Income	312844.45	0.01	US205887CC49	2.56	Nov 01, 2028	4.85
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	312413.77	0.01	US168863DV76	6.84	Jan 31, 2034	3.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	312445.63	0.01	US674599EJ04	3.23	Aug 01, 2029	5.2
NASDAQ INC	Financial Institutions	Fixed Income	310872.94	0.01	US63111XAH44	2.28	Jun 28, 2028	5.35
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	310981.82	0.01	US25160PAM95	1.66	Sep 09, 2027	5.37
PAYCHEX INC	Industrial	Fixed Income	310627.78	0.01	US704326AC18	7.18	Apr 15, 2035	5.6
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	310079.13	0.01	US775109DE81	2.86	Feb 15, 2029	5.0
DTE ENERGY COMPANY	Utility	Fixed Income	309867.67	0.01	US233331BM83	1.41	Jul 01, 2027	4.95
STATE STREET CORP	Financial Institutions	Fixed Income	309186.74	0.01	US857477CF81	2.7	Nov 21, 2029	5.68
PNC BANK NA	Financial Institutions	Fixed Income	309246.18	0.01	US69349LAR96	2.45	Jul 26, 2028	4.05
MORGAN STANLEY	Financial Institutions	Fixed Income	309502.83	0.01	US617446HD43	5.12	Apr 01, 2032	7.25
BAT CAPITAL CORP	Industrial	Fixed Income	309115.97	0.01	US054989AB41	5.91	Aug 02, 2033	6.42
LOWES COMPANIES INC	Industrial	Fixed Income	308417.74	0.01	US548661EA10	4.85	Apr 01, 2031	2.63
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	308520.81	0.01	US05946KAR23	6.31	Mar 13, 2035	6.03
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	308120.71	0.01	US302154DY27	2.56	Sep 18, 2028	5.13
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	307850.74	0.01	US345397D674	6.02	Nov 07, 2033	7.12
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	307256.16	0.01	US04636NAK90	1.1	Feb 26, 2027	4.8
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	307395.11	0.01	US37045XBT28	0.93	Jan 17, 2027	4.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	307568.75	0.01	US035240AV25	4.06	Jun 01, 2030	3.5
ORACLE CORPORATION	Industrial	Fixed Income	307624.9	0.01	US68389XCZ69	5.11	Feb 03, 2032	5.25
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	307017.37	0.01	US698299BK97	3.76	Jan 23, 2030	3.16
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	307151.0	0.01	US91324PER91	5.8	Feb 15, 2033	5.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	307185.01	0.01	US907818FX12	5.53	Feb 14, 2032	2.8
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	306536.89	0.01	US24703DBJ90	1.94	Feb 01, 2028	5.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	305915.84	0.01	US20826FBL94	7.09	Jan 15, 2035	5.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	305663.62	0.01	US345397A860	1.57	Aug 17, 2027	4.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	305682.66	0.01	US24422EWR60	1.98	Jan 20, 2028	4.75
ENBRIDGE INC	Industrial	Fixed Income	305718.43	0.01	US29250NCC74	6.53	Apr 05, 2034	5.63
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	305036.34	0.01	US60687YDG17	6.55	Jul 10, 2035	5.59
NISOURCE INC	Utility	Fixed Income	305036.62	0.01	US65473PAN50	2.1	Mar 30, 2028	5.25
T-MOBILE USA INC	Industrial	Fixed Income	305043.65	0.01	US87264AAV70	0.36	Feb 01, 2028	4.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	305199.58	0.01	US05964HBG92	4.74	Jul 15, 2031	5.44
EQT CORP	Industrial	Fixed Income	305254.8	0.01	US26884LAF67	1.64	Oct 01, 2027	3.9
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	304834.11	0.01	US341081GK75	2.12	Apr 01, 2028	5.05
COMCAST CORPORATION	Industrial	Fixed Income	304256.58	0.01	US20030NEC11	5.93	Feb 15, 2033	4.65
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	304270.41	0.01	US89788MAL63	1.96	Jan 26, 2029	4.87
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	304410.35	0.01	US539439AR07	2.15	Mar 22, 2028	4.38
FISERV INC	Industrial	Fixed Income	303857.27	0.01	US337738BH05	6.09	Aug 21, 2033	5.63
US BANCORP MTN	Financial Institutions	Fixed Income	303911.07	0.01	US91159HJS04	3.21	Jul 23, 2030	5.1
CINTAS CORPORATION NO 2	Industrial	Fixed Income	303966.74	0.01	US17252MAN02	1.16	Apr 01, 2027	3.7
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	304204.72	0.01	US316773DA59	1.37	May 05, 2027	2.55
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	304214.26	0.01	US45866FAN42	6.2	Sep 15, 2032	1.85
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	303656.27	0.01	US455780DR40	5.8	Jan 11, 2033	4.85
BARCLAYS PLC	Financial Institutions	Fixed Income	303158.31	0.01	US06738ECD58	1.74	Nov 02, 2028	7.38
DEVON ENERGY CORPORATION	Industrial	Fixed Income	303262.58	0.01	US25179MBG78	6.87	Sep 15, 2034	5.2
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	303312.72	0.01	US961214GC13	4.05	Jul 01, 2030	4.35
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	303379.64	0.01	US808513BP97	2.19	Mar 20, 2028	2.0
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	302768.24	0.01	US01021NAB82	1.69	Sep 13, 2027	3.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	302993.65	0.01	US571748CB69	5.08	Nov 15, 2031	4.85
METLIFE INC	Financial Institutions	Fixed Income	302430.46	0.01	US59156RBZ01	3.75	Mar 23, 2030	4.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	302502.71	0.01	US404280CK33	4.3	Aug 18, 2031	2.36
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	302562.36	0.01	US89236TLE37	4.33	Nov 20, 2030	5.55
FHLB	Agency	Fixed Income	302043.87	0.01	US3130AEB254	2.35	Jun 09, 2028	3.25
STATE STREET CORP	Financial Institutions	Fixed Income	301983.47	0.01	US857477BV41	5.59	Aug 04, 2033	4.16
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	302169.07	0.01	US66989HAR93	4.34	Aug 14, 2030	2.2
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	302173.71	0.01	US05964HAQ83	1.21	Mar 24, 2028	4.17
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	302308.87	0.01	US16411QAG64	2.17	Oct 01, 2029	4.5
CSX CORP	Industrial	Fixed Income	302318.5	0.01	US126408HH96	1.38	Jun 01, 2027	3.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	301748.72	0.01	US66989HAQ11	1.16	Feb 14, 2027	2.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	301536.42	0.01	US969457BY52	4.81	Mar 15, 2031	2.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	300971.04	0.01	US91324PDX78	4.18	May 15, 2030	2.0
GILEAD SCIENCES INC	Industrial	Fixed Income	300973.77	0.01	US375558BM47	1.16	Mar 01, 2027	2.95
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	301006.05	0.01	US15189YAG17	2.02	Mar 01, 2028	5.25
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	301020.68	0.01	US471048BE75	1.44	Jun 01, 2027	2.88
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	300705.7	0.01	US298785JE71	4.28	May 17, 2030	0.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	300802.76	0.01	US161175BK95	2.05	Mar 15, 2028	4.2
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	300160.87	0.01	US06368LWU69	2.51	Sep 25, 2028	5.72
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	300194.33	0.01	US13645RBF01	5.46	Dec 02, 2031	2.45
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	300252.77	0.01	US89114TZV78	5.55	Mar 10, 2032	3.2
T-MOBILE USA INC	Industrial	Fixed Income	300334.17	0.01	US87264ACV52	5.75	Jan 15, 2033	5.2
BORGWARNER INC	Industrial	Fixed Income	299724.45	0.01	US099724AL02	1.49	Jul 01, 2027	2.65
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	300023.79	0.01	US718172CW74	3.44	Nov 17, 2029	5.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	299338.4	0.01	US404280ED71	2.89	Mar 04, 2030	5.55
ORACLE CORPORATION	Industrial	Fixed Income	299472.23	0.01	US68389XCH61	3.39	Nov 09, 2029	6.15
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	299560.48	0.01	US471048BQ06	1.87	Nov 16, 2027	2.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	298871.07	0.01	US404280CH04	4.11	Jun 04, 2031	2.85
AMAZON.COM INC	Industrial	Fixed Income	298891.35	0.01	US023135BR65	1.46	Jun 03, 2027	1.2
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	298217.68	0.01	US60687YAR09	2.12	Mar 05, 2028	4.02
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	298265.81	0.01	US222213BE97	2.88	Jan 24, 2029	4.13
BARCLAYS PLC	Financial Institutions	Fixed Income	298396.22	0.01	US06738ECU73	3.35	Sep 10, 2030	4.94
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	297899.0	0.01	US718286BB24	4.19	Jan 14, 2031	7.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	297534.22	0.01	US89114TZT23	1.22	Mar 10, 2027	2.8
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	297679.7	0.01	US06406RBU05	6.12	Oct 25, 2034	6.47
HOME DEPOT INC	Industrial	Fixed Income	297682.05	0.01	US437076DC30	3.15	Jun 25, 2029	4.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	297754.12	0.01	US674599EL59	6.84	Oct 01, 2034	5.55
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	297102.92	0.01	US13608JAA51	2.99	Apr 08, 2029	5.26
UNION PACIFIC CORPORATION	Industrial	Fixed Income	297230.14	0.01	US907818GB82	5.89	Jan 20, 2033	4.5
VMWARE LLC	Industrial	Fixed Income	296824.35	0.01	US928563AC98	1.52	Aug 21, 2027	3.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	296952.57	0.01	US91324PFG28	3.62	Jan 15, 2030	4.8
HCA INC	Industrial	Fixed Income	297030.12	0.01	US404119CP27	2.27	Jun 01, 2028	5.2
DTE ENERGY COMPANY	Utility	Fixed Income	296512.55	0.01	US233331BN66	3.79	Apr 01, 2030	5.2
HOME DEPOT INC	Industrial	Fixed Income	296615.54	0.01	US437076CS90	5.68	Sep 15, 2032	4.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	295924.69	0.01	US110122EG99	4.45	Feb 22, 2031	5.1
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	296151.63	0.01	US16412XAG07	1.07	Jun 30, 2027	5.13
BANK OF MONTREAL	Financial Institutions	Fixed Income	296167.56	0.01	US06368BGS16	1.9	Dec 15, 2032	3.8
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	295599.7	0.01	US446150BB90	1.55	Aug 04, 2028	4.44
BANCO SANTANDER SA	Financial Institutions	Fixed Income	295622.25	0.01	US05971KAG40	4.6	Dec 03, 2030	2.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	295806.3	0.01	US161175CD44	2.94	Jan 15, 2029	2.25
AMPHENOL CORPORATION	Industrial	Fixed Income	295819.62	0.01	US032095BA89	7.96	Feb 15, 2036	4.63
MPLX LP	Industrial	Fixed Income	295461.29	0.01	US55336VBV18	5.9	Mar 01, 2033	5.0
BROADCOM INC	Industrial	Fixed Income	295521.7	0.01	US11135FCB58	3.74	Feb 15, 2030	4.35
NEWMONT CORPORATION	Industrial	Fixed Income	295527.14	0.01	US65163LAR06	6.54	Mar 15, 2034	5.35
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	294792.32	0.01	US251526CS67	1.91	Jan 18, 2029	6.72
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	294891.47	0.01	US471048CL00	4.85	Jan 21, 2031	1.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	294933.16	0.01	US37045XDS27	5.38	Jan 12, 2032	3.1
VIATRIS INC	Industrial	Fixed Income	295023.59	0.01	US92556VAD82	4.15	Jun 22, 2030	2.7
DOLLAR TREE INC	Industrial	Fixed Income	295093.33	0.01	US256746AH16	2.2	May 15, 2028	4.2
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	294486.13	0.01	US89115A2Y74	3.04	Apr 05, 2029	4.99
FORD MOTOR COMPANY	Industrial	Fixed Income	294556.15	0.01	US345370CA64	4.53	Jul 16, 2031	7.45
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	294047.71	0.01	US539439AX74	2.05	Mar 06, 2029	5.87
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	294067.93	0.01	US515110BT00	1.87	Nov 15, 2027	2.5
PACIFICORP	Utility	Fixed Income	294286.1	0.01	US695114DD77	6.42	Feb 15, 2034	5.45
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	294296.95	0.01	US718286CT23	6.0	Apr 13, 2033	5.61
SANOFI SA	Industrial	Fixed Income	293717.05	0.01	US801060AD60	2.28	Jun 19, 2028	3.63
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	293896.0	0.01	US960386AM29	2.44	Sep 15, 2028	4.7
ADOBE INC	Industrial	Fixed Income	293949.44	0.01	US00724PAD15	3.86	Feb 01, 2030	2.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	293260.9	0.01	US68233JCS15	6.32	Nov 15, 2033	5.65
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	293305.29	0.01	US961214FN86	2.71	Nov 17, 2028	5.54
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	293401.17	0.01	US29379VCF85	6.53	Jan 31, 2034	4.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	293548.22	0.01	US65339KCM09	2.03	Feb 28, 2028	4.9
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	293558.89	0.01	US53944YAD58	1.05	Jan 11, 2027	3.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	293618.15	0.01	US532457CU02	2.0	Feb 12, 2028	4.55
CROWN CASTLE INC	Industrial	Fixed Income	292887.79	0.01	US22822VAH42	1.59	Sep 01, 2027	3.65
WALMART INC	Industrial	Fixed Income	293033.6	0.01	US931142EX77	1.63	Sep 09, 2027	3.95
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	293252.84	0.01	US78016HZT03	1.07	Jan 19, 2027	4.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	292534.82	0.01	US29379VCJ08	2.31	Jun 20, 2028	4.3
APPLE INC	Industrial	Fixed Income	292565.85	0.01	US037833EY27	2.26	May 12, 2028	4.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	292735.07	0.01	US88339WAC01	6.57	Mar 15, 2034	5.15
CIGNA GROUP	Industrial	Fixed Income	292742.36	0.01	US125523CV04	6.48	Feb 15, 2034	5.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	292873.32	0.01	US14913UAU43	3.58	Nov 15, 2029	4.7
ACCENTURE CAPITAL INC	Industrial	Fixed Income	292184.96	0.01	US00440KAB98	3.47	Oct 04, 2029	4.05
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	292392.63	0.01	US78016HZV58	2.87	Feb 01, 2029	4.95
CIGNA GROUP	Industrial	Fixed Income	291765.37	0.01	US125523CL22	3.97	Mar 15, 2030	2.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	292020.83	0.01	US91324PFB31	6.7	Apr 15, 2034	5.0
REGAL REXNORD CORP	Industrial	Fixed Income	292035.78	0.01	US758750AP89	5.78	Apr 15, 2033	6.4
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	291402.41	0.01	US101137BA41	4.15	Jun 01, 2030	2.65
ING GROEP NV	Financial Institutions	Fixed Income	291519.58	0.01	US456837AH61	1.26	Mar 29, 2027	3.95
BAT CAPITAL CORP	Industrial	Fixed Income	291522.12	0.01	US05526DCC74	7.3	Aug 15, 2035	5.63
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	291646.71	0.01	US89352HAM16	6.65	Mar 01, 2034	4.63
NASDAQ INC	Financial Institutions	Fixed Income	291713.12	0.01	US63111XAJ00	6.42	Feb 15, 2034	5.55
CHEVRON USA INC	Industrial	Fixed Income	291717.56	0.01	US166756BK18	5.74	Oct 15, 2032	4.5
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	291734.25	0.01	US78017DAK46	2.46	Aug 06, 2029	4.5
APPLIED MATERIALS INC	Industrial	Fixed Income	291745.7	0.01	US038222AL98	1.2	Apr 01, 2027	3.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	291058.42	0.01	US38141GXH28	3.81	Mar 15, 2030	3.8
KINDER MORGAN INC	Industrial	Fixed Income	291121.11	0.01	US494553AD27	2.82	Feb 01, 2029	5.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	291126.8	0.01	US251526CT41	5.44	Feb 10, 2034	7.08
PEPSICO INC	Industrial	Fixed Income	291134.17	0.01	US713448ES36	3.93	Mar 19, 2030	2.75
KENVUE INC	Industrial	Fixed Income	290721.5	0.01	US49177JAH59	3.74	Mar 22, 2030	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	290944.18	0.01	US91324PEQ19	3.62	Feb 15, 2030	5.3
JOHNSON & JOHNSON	Industrial	Fixed Income	290349.21	0.01	US478160CQ51	4.5	Sep 01, 2030	1.3
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	290413.58	0.01	US04010LBB80	2.37	Jun 15, 2028	2.88
CONSTELLATION BRANDS INC	Industrial	Fixed Income	289858.51	0.01	US21036PBH01	5.16	Aug 01, 2031	2.25
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	289969.33	0.01	US502431AP47	1.05	Jan 15, 2027	5.4
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	290024.38	0.01	US83007CAF95	6.82	Oct 01, 2034	5.58
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	289492.49	0.01	US89236TMS14	1.75	Oct 08, 2027	4.35
HP INC	Industrial	Fixed Income	289683.14	0.01	US40434LAN55	5.7	Jan 15, 2033	5.5
PFIZER INC	Industrial	Fixed Income	289741.79	0.01	US717081EW90	3.98	Apr 01, 2030	2.63
COCA-COLA CO	Industrial	Fixed Income	289103.56	0.01	US191216CV08	4.26	Jun 01, 2030	1.65
WILLIAMS COMPANIES INC	Industrial	Fixed Income	289331.96	0.01	US969457CP37	7.09	Mar 15, 2035	5.6
KINDER MORGAN INC	Industrial	Fixed Income	289434.37	0.01	US49456BAP67	1.97	Mar 01, 2028	4.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	289441.97	0.01	US86562MAN02	1.06	Jan 11, 2027	3.45
EQUINIX INC	Industrial	Fixed Income	288775.97	0.01	US29444UBU97	5.49	Apr 15, 2032	3.9
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	288863.29	0.01	US760942BB71	1.33	Oct 27, 2027	4.38
EXELON CORPORATION	Utility	Fixed Income	289068.23	0.01	US30161NBK63	5.88	Mar 15, 2033	5.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	289086.7	0.01	US46625HRX07	1.51	Dec 01, 2027	3.63
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	288350.94	0.01	US63307A2X29	2.72	Dec 18, 2028	5.6
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	288406.85	0.01	US14040HCY99	5.62	Feb 01, 2034	5.82
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	288526.75	0.01	US26442CBJ27	5.8	Jan 15, 2033	4.95
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	288554.38	0.01	US674599DD43	4.48	May 01, 2031	7.5
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	288216.04	0.01	US219868CJ38	2.84	Jan 24, 2029	5.0
EATON CORPORATION	Industrial	Fixed Income	288219.26	0.01	US278062AH73	6.1	Mar 15, 2033	4.15
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	288311.91	0.01	US694308KM84	5.77	Jun 15, 2033	6.4
ONEOK INC	Industrial	Fixed Income	287630.13	0.01	US682680CD39	5.01	Oct 15, 2031	4.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	287235.97	0.01	US24422EXB00	2.39	Jul 14, 2028	4.95
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	287272.47	0.01	US025816DA48	5.55	Aug 03, 2033	4.42
EOG RESOURCES INC	Industrial	Fixed Income	287486.7	0.01	US26875PAY79	5.45	Jul 15, 2032	5.0
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	287517.63	0.01	US36962GXZ26	5.13	Mar 15, 2032	6.75
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	286904.86	0.01	US09261HAD98	0.99	Dec 15, 2026	2.63
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	286915.92	0.01	US10373QAC42	2.51	Sep 21, 2028	3.94
HCA INC	Industrial	Fixed Income	287043.77	0.01	US404119CQ00	6.06	Jun 01, 2033	5.5
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	287135.42	0.01	US767201AD89	2.34	Jul 15, 2028	7.13
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	287157.38	0.01	US22541LAE39	5.24	Jul 15, 2032	7.13
INTEL CORPORATION	Industrial	Fixed Income	286671.03	0.01	US458140BY59	1.58	Aug 05, 2027	3.75
ING GROEP NV	Financial Institutions	Fixed Income	286737.62	0.01	US456837BB82	1.25	Mar 28, 2028	4.02
GENERAL MILLS INC	Industrial	Fixed Income	286772.26	0.01	US370334CT90	5.98	Mar 29, 2033	4.95
WASTE MANAGEMENT INC	Industrial	Fixed Income	286085.07	0.01	US94106LBW81	6.57	Feb 15, 2034	4.88
BAT CAPITAL CORP	Industrial	Fixed Income	286266.34	0.01	US054989AA67	3.88	Aug 02, 2030	6.34
TARGET CORPORATION	Industrial	Fixed Income	286389.39	0.01	US87612EBM75	1.08	Jan 15, 2027	1.95
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	286416.88	0.01	US86964WAJ18	4.5	Jan 15, 2031	3.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	285809.46	0.01	US91087BAU44	1.96	Feb 09, 2028	5.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	285864.1	0.01	US91324PEU21	2.82	Jan 15, 2029	4.25
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	285928.43	0.01	US06418GAH02	1.43	Jun 04, 2027	5.4
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	285989.37	0.01	US16411QAS03	6.6	Aug 15, 2034	5.75
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	285341.65	0.01	US502431AM16	2.21	Jun 15, 2028	4.4
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	285448.02	0.01	US37045XEV47	6.45	Apr 04, 2034	5.95
CVS HEALTH CORP	Industrial	Fixed Income	285536.01	0.01	US126650DW70	2.82	Jan 30, 2029	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	285103.81	0.01	US37045XEU63	3.16	Jul 15, 2029	5.55
CENTERPOINT ENERGY INC	Utility	Fixed Income	284648.01	0.01	US15189TBG13	3.13	Jun 01, 2029	5.4
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	284507.3	0.01	US571903BE27	3.89	Jun 15, 2030	4.63
BARCLAYS PLC	Financial Institutions	Fixed Income	283807.04	0.01	US06738ECK91	2.48	Sep 13, 2029	6.49
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	283922.94	0.01	US075887CU10	3.08	Jun 07, 2029	5.08
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	284106.26	0.01	US75886FAE79	4.48	Sep 15, 2030	1.75
RTX CORP	Industrial	Fixed Income	283461.63	0.01	US75513ECV11	4.41	Mar 15, 2031	6.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	283473.83	0.01	US055451BL10	7.11	Feb 21, 2035	5.3
META PLATFORMS INC	Industrial	Fixed Income	283571.98	0.01	US30303MAC64	5.84	Nov 15, 2032	4.6
ENERGY TRANSFER LP	Industrial	Fixed Income	283715.48	0.01	US29273VAY65	6.65	May 15, 2034	5.55
AMGEN INC	Industrial	Fixed Income	283749.69	0.01	US031162CQ15	1.77	Nov 02, 2027	3.2
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	283801.43	0.01	US37045XFB73	3.55	Jan 07, 2030	5.35
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	283196.39	0.01	US87938WAT09	1.2	Mar 08, 2027	4.1
TARGA RESOURCES CORP	Industrial	Fixed Income	283207.57	0.01	US87612GAE17	2.84	Mar 01, 2029	6.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	282972.06	0.01	US65339KDB35	6.23	Jun 15, 2054	6.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	282977.33	0.01	US045167EJ82	2.65	Sep 26, 2028	3.13
HONDA MOTOR CO LTD	Industrial	Fixed Income	283049.53	0.01	US438127AE20	4.0	Jul 08, 2030	4.69
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	282457.7	0.01	US25389JAR77	1.53	Aug 15, 2027	3.7
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	282580.13	0.01	US89115A3A89	0.98	Dec 17, 2026	4.57
EXELON CORPORATION	Utility	Fixed Income	282580.36	0.01	US30161NAX93	3.87	Apr 15, 2030	4.05
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	282609.5	0.01	US25160PAH01	1.05	Jan 07, 2028	2.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	281939.97	0.01	US606822CC61	1.08	Jan 19, 2028	2.34
METLIFE INC	Financial Institutions	Fixed Income	282115.16	0.01	US59156RCE62	6.05	Jul 15, 2033	5.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	282213.54	0.01	US58013MFP41	1.44	Jul 01, 2027	3.5
ENERGY TRANSFER LP	Industrial	Fixed Income	282284.84	0.01	US29273VBA70	6.76	Sep 01, 2034	5.6
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	281546.66	0.01	US13607PH984	2.15	Mar 30, 2029	4.86
NVIDIA CORPORATION	Industrial	Fixed Income	281854.1	0.01	US67066GAM69	2.42	Jun 15, 2028	1.55
BROADCOM INC	Industrial	Fixed Income	281361.67	0.01	US11135FBY60	5.04	Nov 15, 2031	5.15
ELI LILLY AND COMPANY	Industrial	Fixed Income	281433.03	0.01	US532457CV84	3.69	Feb 12, 2030	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	281469.71	0.01	US606822CX09	5.79	Feb 22, 2034	5.44
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	281495.26	0.01	US174610BF15	2.76	Jan 23, 2030	5.84
ELI LILLY AND COMPANY	Industrial	Fixed Income	280995.25	0.01	US532457CJ56	1.06	Feb 09, 2027	4.5
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	280481.42	0.01	US04636NAL73	2.89	Feb 26, 2029	4.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	280629.61	0.01	US86562MBW91	3.8	Jan 15, 2030	2.75
SERVICENOW INC	Industrial	Fixed Income	280688.52	0.01	US81762PAE25	4.49	Sep 01, 2030	1.4
INTUIT INC	Industrial	Fixed Income	280063.7	0.01	US46124HAG11	6.25	Sep 15, 2033	5.2
KINDER MORGAN INC MTN	Industrial	Fixed Income	280185.08	0.01	US28368EAE68	4.85	Jan 15, 2032	7.75
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	280357.46	0.01	US06368LC537	0.96	Dec 11, 2026	5.27
INTEL CORPORATION	Industrial	Fixed Income	279707.55	0.01	US458140CA64	5.63	Aug 05, 2032	4.15
WORKDAY INC	Industrial	Fixed Income	279756.89	0.01	US98138HAG65	1.25	Apr 01, 2027	3.5
EVERSOURCE ENERGY	Utility	Fixed Income	279978.38	0.01	US30040WAT53	2.02	Mar 01, 2028	5.45
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	279364.57	0.01	US298785JJ68	1.83	Oct 21, 2027	0.63
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	279384.86	0.01	US718286CJ41	4.12	May 05, 2030	2.46
ELI LILLY AND COMPANY	Industrial	Fixed Income	279449.67	0.01	US532457DB12	2.62	Oct 15, 2028	4.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	279573.08	0.01	US28622HAB78	5.91	Feb 15, 2033	4.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	278944.31	0.01	US341081GU57	6.63	Jun 15, 2034	5.3
META PLATFORMS INC	Industrial	Fixed Income	278953.93	0.01	US30303M8T23	4.87	Aug 15, 2031	4.55
T-MOBILE USA INC	Industrial	Fixed Income	278984.17	0.01	US87264ADS15	5.41	May 15, 2032	5.13
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	279147.49	0.01	US701094AR58	1.64	Sep 15, 2027	4.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	279258.68	0.01	US969457BZ28	5.57	Aug 15, 2032	4.65
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	278532.74	0.01	US14040HCN35	2.98	Mar 01, 2030	3.27
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	278623.92	0.01	US718172DH98	4.42	Feb 13, 2031	5.13
COCA-COLA CO	Industrial	Fixed Income	278728.97	0.01	US191216CR95	1.25	Mar 25, 2027	3.38
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	278859.29	0.01	US025816DF35	6.05	May 01, 2034	5.04
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	278579.11	0.01	US341271AF11	4.24	Jul 01, 2030	2.15
NISOURCE INC	Utility	Fixed Income	278213.66	0.01	US65473QBE26	1.33	May 15, 2027	3.49
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	278243.46	0.01	US70213BAB71	3.21	Jul 02, 2029	3.7
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	278416.98	0.01	US80281LAT26	1.88	Jan 10, 2029	6.53
CITIGROUP INC	Financial Institutions	Fixed Income	277769.68	0.01	US172967PN53	3.54	Nov 19, 2034	5.59
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	277959.71	0.01	US67103HAL15	5.4	Jun 15, 2032	4.7
ASTRAZENECA PLC	Industrial	Fixed Income	278128.88	0.01	US046353AW81	4.42	Aug 06, 2030	1.38
CVS HEALTH CORP	Industrial	Fixed Income	277482.95	0.01	US126650ED80	6.67	Jun 01, 2034	5.7
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	277556.51	0.01	US316773DG20	3.25	Jul 28, 2030	4.77
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	277608.72	0.01	US29379VBX01	3.81	Jan 31, 2030	2.8
BANCO SANTANDER SA	Financial Institutions	Fixed Income	277693.9	0.01	US05964HAJ41	2.21	Apr 12, 2028	4.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	277746.4	0.01	US036752AG89	1.99	Mar 01, 2028	4.1
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	277000.52	0.01	US21871XAF69	3.04	Apr 05, 2029	3.85
WALT DISNEY CO	Industrial	Fixed Income	277162.55	0.01	US254687DZ66	6.84	Dec 15, 2034	6.2
ENERGY TRANSFER LP	Industrial	Fixed Income	277361.82	0.01	US29273VBE92	7.11	Apr 01, 2035	5.7
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	276670.94	0.01	US14040HCX17	1.98	Feb 01, 2029	5.47
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	276825.29	0.01	US676167CP21	3.7	Jan 24, 2030	4.5
WOODSIDE FINANCE LTD	Industrial	Fixed Income	276859.57	0.01	US980236AV51	7.16	May 19, 2035	6.0
STATE STREET CORP	Financial Institutions	Fixed Income	276913.08	0.01	US857477CU58	2.04	Feb 28, 2028	4.54
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	276917.77	0.01	US29379VCD38	5.76	Jan 31, 2033	5.35
INTEL CORPORATION	Industrial	Fixed Income	276351.62	0.01	US458140CF51	3.63	Feb 10, 2030	5.13
STATE STREET CORP	Financial Institutions	Fixed Income	276356.3	0.01	US857477CL59	1.16	Mar 18, 2027	4.99
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	276356.56	0.01	US438516CE43	1.21	Mar 01, 2027	1.1
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	276387.62	0.01	US539439AT62	2.49	Aug 16, 2028	4.55
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	276598.03	0.01	US459200KH39	1.41	May 15, 2027	1.7
ARCELORMITTAL SA	Industrial	Fixed Income	275926.29	0.01	US03938LBE39	1.79	Nov 29, 2027	6.55
EXPEDIA GROUP INC	Industrial	Fixed Income	276215.6	0.01	US30212PAP09	1.98	Feb 15, 2028	3.8
ANALOG DEVICES INC	Industrial	Fixed Income	276229.53	0.01	US032654AV70	5.35	Oct 01, 2031	2.1
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	275506.85	0.01	US25468PDV58	1.46	Jun 15, 2027	2.95
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	275817.16	0.01	US04636NAE31	2.39	May 28, 2028	1.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	275138.52	0.01	US828807DF17	3.51	Sep 13, 2029	2.45
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	275185.18	0.01	US76720AAN63	5.92	Mar 09, 2033	5.0
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	275193.05	0.01	US025816DN68	4.15	Oct 30, 2031	6.49
AT&T INC	Industrial	Fixed Income	275235.81	0.01	US00206RMX79	4.07	Aug 15, 2030	4.7
SALESFORCE INC	Industrial	Fixed Income	275429.76	0.01	US79466LAH78	2.51	Jul 15, 2028	1.5
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	275433.9	0.01	US06368L3K06	1.43	Jun 04, 2027	5.37
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	274804.12	0.01	US14913UAS96	1.85	Nov 15, 2027	4.6
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	274908.87	0.01	US14040HCE36	1.35	May 11, 2027	3.65
ELI LILLY AND COMPANY	Industrial	Fixed Income	274485.59	0.01	US532457DC94	4.64	Mar 15, 2031	4.25
WALMART INC	Industrial	Fixed Income	274495.73	0.01	US931142EY50	5.72	Sep 09, 2032	4.15
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	274624.23	0.01	US13607HR618	1.27	Apr 07, 2027	3.45
WALT DISNEY CO	Industrial	Fixed Income	274236.08	0.01	US254687FW18	2.02	Jan 13, 2028	2.2
HCA INC	Industrial	Fixed Income	273727.42	0.01	US404119CU12	6.53	Apr 01, 2034	5.6
ING GROEP NV	Financial Institutions	Fixed Income	273773.84	0.01	US456837BH52	6.16	Sep 11, 2034	6.11
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	273831.19	0.01	US06406RBZ91	4.75	Jul 22, 2032	5.06
PILGRIMS PRIDE CORP	Industrial	Fixed Income	273868.67	0.01	US72147KAK43	5.84	Jul 01, 2033	6.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	273307.61	0.01	US06418GAP28	2.04	Feb 14, 2029	4.93
HOME DEPOT INC	Industrial	Fixed Income	273512.63	0.01	US437076CH36	2.67	Sep 15, 2028	1.5
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	272910.23	0.01	US87031CAL72	2.34	Jun 14, 2028	4.13
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	272928.59	0.01	US958667AC17	3.69	Feb 01, 2030	4.05
BOEING CO	Industrial	Fixed Income	272943.06	0.01	US097023DR39	4.49	May 01, 2031	6.39
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	273045.33	0.01	US539830BW87	5.75	Jan 15, 2033	5.25
ABBVIE INC	Industrial	Fixed Income	273099.57	0.01	US00287YEA38	7.21	Mar 15, 2035	5.2
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	273133.5	0.01	US22160KAM71	1.33	May 18, 2027	3.0
T-MOBILE USA INC	Industrial	Fixed Income	273191.05	0.01	US87264ADF93	6.66	Apr 15, 2034	5.15
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	272610.31	0.01	US341081GG63	5.55	Feb 03, 2032	2.45
CME GROUP INC	Financial Institutions	Fixed Income	272617.97	0.01	US12572QAJ40	2.25	Jun 15, 2028	3.75
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	272744.17	0.01	US89157XAA90	6.64	Apr 05, 2034	5.15
STARBUCKS CORPORATION	Industrial	Fixed Income	272249.77	0.01	US855244AZ28	4.55	Nov 15, 2030	2.55
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	272270.49	0.01	US29379VBV45	3.33	Jul 31, 2029	3.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	272305.73	0.01	US694308KL02	2.72	Jan 15, 2029	6.1
CISCO SYSTEMS INC	Industrial	Fixed Income	271977.06	0.01	US17275RBZ47	7.18	Feb 24, 2035	5.1
ING GROEP NV	Financial Institutions	Fixed Income	271422.83	0.01	US456837BL64	2.94	Mar 19, 2030	5.34
US BANCORP MTN	Financial Institutions	Fixed Income	271461.27	0.01	US91159HJC51	1.11	Jan 27, 2028	2.21
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	271481.44	0.01	US63743HFX52	3.67	Feb 07, 2030	4.95
COMCAST CORPORATION	Industrial	Fixed Income	271581.91	0.01	US20030NBW02	1.07	Jan 15, 2027	2.35
HCA INC	Industrial	Fixed Income	271274.66	0.01	US404121AK12	6.83	Sep 15, 2034	5.45
ABBVIE INC	Industrial	Fixed Income	270584.53	0.01	US00287YDZ97	3.77	Mar 15, 2030	4.88
M&T BANK CORPORATION	Financial Institutions	Fixed Income	270753.37	0.01	US55261FAR55	5.72	Jan 27, 2034	5.05
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	270790.47	0.01	US66989HAU23	5.03	Sep 18, 2031	4.0
KEYCORP MTN	Financial Institutions	Fixed Income	270251.31	0.01	US49326EEP43	6.23	Mar 06, 2035	6.4
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	270259.19	0.01	US10373QBL32	3.89	Apr 06, 2030	3.63
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	270285.98	0.01	US25278XBC20	7.14	Apr 01, 2035	5.55
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	270382.13	0.01	US78016HZZ62	3.26	Aug 02, 2030	4.97
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	269887.44	0.01	US65339KCU25	6.55	Mar 15, 2034	5.25
COMCAST CORPORATION	Industrial	Fixed Income	269937.55	0.01	US20030NEB38	5.68	Nov 15, 2032	5.5
COMERICA INCORPORATED	Financial Institutions	Fixed Income	270057.8	0.01	US200340AW72	2.79	Jan 30, 2030	5.98
S&P GLOBAL INC	Industrial	Fixed Income	270080.14	0.01	US78409VBJ26	3.02	Mar 01, 2029	2.7
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	270156.35	0.01	US045167FN85	5.7	Apr 27, 2032	3.13
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	269439.16	0.01	US345397E748	1.31	May 17, 2027	5.85
WYETH LLC	Industrial	Fixed Income	269442.65	0.01	US983024AG50	6.31	Feb 01, 2034	6.5
TARGET CORPORATION	Industrial	Fixed Income	269499.85	0.01	US87612EBP07	5.68	Sep 15, 2032	4.5
TSMC ARIZONA CORP	Industrial	Fixed Income	269605.04	0.01	US872898AC52	5.35	Oct 25, 2031	2.5
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	269747.92	0.01	US89153VAT61	3.75	Jan 10, 2030	2.83
COMCAST CORPORATION	Industrial	Fixed Income	269073.73	0.01	US20030NDK46	1.23	Apr 01, 2027	3.3
HP INC	Industrial	Fixed Income	269088.63	0.01	US40434LAB18	1.44	Jun 17, 2027	3.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	269089.01	0.01	US639057AS70	3.28	Aug 15, 2030	4.96
AXA SA	Financial Institutions	Fixed Income	269128.07	0.01	US054536AA57	4.05	Dec 15, 2030	8.6
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	269166.22	0.01	US036752BD40	7.12	Feb 15, 2035	5.2
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	269247.86	0.01	US80282KAP12	1.37	Jul 13, 2027	4.4
AT&T INC	Industrial	Fixed Income	268692.01	0.01	US00206RMY52	7.29	Aug 15, 2035	5.38
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	268750.61	0.01	US718286DG92	7.1	Feb 04, 2035	5.5
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	268751.5	0.01	US084659AV35	4.08	Jul 15, 2030	3.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	268384.24	0.01	US718172DE67	6.14	Sep 07, 2033	5.63
BOEING CO	Industrial	Fixed Income	267933.5	0.01	US097023DB86	2.01	Feb 01, 2028	3.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	268079.63	0.01	US455780CY00	5.17	Jul 28, 2031	2.15
SEMPRA	Utility	Fixed Income	268124.98	0.01	US816851BA63	1.42	Jun 15, 2027	3.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	268249.03	0.01	US91324PFA57	4.6	Apr 15, 2031	4.9
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	268295.94	0.01	US345397E581	2.88	Mar 08, 2029	5.8
APPLE INC	Industrial	Fixed Income	267697.35	0.01	US037833FB15	7.49	May 12, 2035	4.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	267721.65	0.01	US05964HBD61	6.41	Mar 14, 2034	6.35
CVS HEALTH CORP	Industrial	Fixed Income	267785.81	0.01	US126650DY37	6.09	Jun 01, 2033	5.3
BAT CAPITAL CORP	Industrial	Fixed Income	267799.27	0.01	US05526DBS36	4.81	Mar 25, 2031	2.73
COMCAST CORPORATION	Industrial	Fixed Income	267857.68	0.01	US20030NED93	2.8	Jan 15, 2029	4.55
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	267875.42	0.01	US681936BF65	1.1	Apr 01, 2027	4.5
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	267881.56	0.01	US013051ET04	6.66	Jan 24, 2034	4.5
CISCO SYSTEMS INC	Industrial	Fixed Income	267195.47	0.01	US17275RBW16	2.03	Feb 24, 2028	4.55
ASTRAZENECA PLC	Industrial	Fixed Income	267220.66	0.01	US046353AT52	2.77	Jan 17, 2029	4.0
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	267287.73	0.01	US45828Q2D84	2.93	Feb 14, 2029	4.25
PARAMOUNT GLOBAL	Industrial	Fixed Income	267338.28	0.01	US92556HAB33	4.37	Jan 15, 2031	4.95
CVS HEALTH CORP	Industrial	Fixed Income	267470.88	0.01	US126650DN71	4.42	Aug 21, 2030	1.75
LOWES COMPANIES INC	Industrial	Fixed Income	267538.04	0.01	US548661EL74	6.02	Apr 15, 2033	5.0
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	266809.89	0.01	US222213BG46	3.68	Jan 15, 2030	4.5
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	266851.56	0.01	US039482AB02	3.9	Mar 27, 2030	3.25
LPL HOLDINGS INC	Financial Institutions	Fixed Income	267159.97	0.01	US50212YAH71	2.61	Nov 17, 2028	6.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	266460.27	0.01	US455780DJ24	5.51	Mar 31, 2032	3.55
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	266544.77	0.01	US66989HAV06	7.14	Sep 18, 2034	4.2
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	266647.74	0.01	US438516CF18	5.33	Sep 01, 2031	1.75
EXPEDIA GROUP INC	Industrial	Fixed Income	266219.33	0.01	US30212PAR64	3.8	Feb 15, 2030	3.25
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	266305.02	0.01	US465410BG26	6.06	Jun 15, 2033	5.38
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	266371.66	0.01	US693475BK03	1.85	Dec 02, 2028	5.35
WASTE MANAGEMENT INC	Industrial	Fixed Income	265682.62	0.01	US94106LCB36	2.08	Mar 15, 2028	4.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	265694.14	0.01	US89115A2M37	1.94	Jan 10, 2028	5.16
COMCAST CORPORATION	Industrial	Fixed Income	265820.96	0.01	US20030NBY67	1.07	Feb 01, 2027	3.3
CATERPILLAR INC	Industrial	Fixed Income	265915.21	0.01	US149123CL34	7.37	May 15, 2035	5.2
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	265339.83	0.01	US913017CR85	1.32	May 04, 2027	3.13
INTEL CORPORATION	Industrial	Fixed Income	265343.05	0.01	US458140BU38	5.23	Aug 12, 2031	2.0
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	265445.44	0.01	US806854AJ48	4.16	Jun 26, 2030	2.65
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	265562.15	0.01	US03740MAB63	2.89	Mar 01, 2029	5.15
CONOCOPHILLIPS CO	Industrial	Fixed Income	265589.7	0.01	US20826FBF27	6.27	Sep 15, 2033	5.05
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	264955.56	0.01	US025816DZ98	6.93	Jan 30, 2036	5.44
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	264955.99	0.01	US06406RBL06	1.76	Oct 25, 2028	5.8
DIAGEO CAPITAL PLC	Industrial	Fixed Income	264966.07	0.01	US25243YBD04	4.12	Apr 29, 2030	2.0
TYSON FOODS INC	Industrial	Fixed Income	265075.46	0.01	US902494BK88	2.87	Mar 01, 2029	4.35
MASTERCARD INC	Industrial	Fixed Income	265088.57	0.01	US57636QAR56	1.2	Mar 26, 2027	3.3
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	265186.38	0.01	US054561AJ49	2.11	Apr 20, 2028	4.35
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	265273.42	0.01	US75513ECH27	1.15	Mar 15, 2027	3.5
JOHNSON & JOHNSON	Industrial	Fixed Income	264574.62	0.01	US478160CE22	1.15	Mar 03, 2027	2.95
HESS CORP	Industrial	Fixed Income	264745.49	0.01	US42809HAG20	1.1	Apr 01, 2027	4.3
ELI LILLY AND COMPANY	Industrial	Fixed Income	264866.06	0.01	US532457CR72	6.95	Aug 14, 2034	4.6
DTE ENERGY COMPANY	Utility	Fixed Income	264276.34	0.01	US233331BJ54	2.28	Jun 01, 2028	4.88
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	263776.26	0.01	US29278NAF06	2.17	Jun 15, 2028	4.95
APPLOVIN CORP	Industrial	Fixed Income	263829.4	0.01	US03831WAD02	7.02	Dec 01, 2034	5.5
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	263922.54	0.01	US47109LAD64	4.42	Jul 22, 2030	1.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	263963.65	0.01	US91324PDK57	2.35	Jun 15, 2028	3.85
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	264139.07	0.01	US161175CP73	6.14	Feb 01, 2034	6.65
KEYCORP MTN	Financial Institutions	Fixed Income	263513.47	0.01	US49326EEQ26	3.79	Apr 04, 2031	5.12
STARBUCKS CORPORATION	Industrial	Fixed Income	263652.08	0.01	US855244AT67	3.33	Aug 15, 2029	3.55
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	263218.27	0.01	US53944YAU73	5.48	Aug 11, 2033	4.98
STATE STREET CORP	Financial Institutions	Fixed Income	263317.52	0.01	US857477DA85	1.33	Apr 24, 2028	4.54
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	263335.83	0.01	US071813CP23	2.86	Dec 01, 2028	2.27
NATWEST GROUP PLC	Financial Institutions	Fixed Income	263342.51	0.01	US639057AK45	2.5	Sep 13, 2029	5.81
GENERAL MOTORS CO	Industrial	Fixed Income	263355.06	0.01	US37045VAZ31	5.58	Oct 15, 2032	5.6
TELUS CORP	Industrial	Fixed Income	262666.85	0.01	US87971MBW29	5.65	May 13, 2032	3.4
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	262769.18	0.01	US02364WAJ45	6.97	Mar 01, 2035	6.38
JOHNSON & JOHNSON	Industrial	Fixed Income	262817.31	0.01	US478160CW20	6.84	Jun 01, 2034	4.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	262410.63	0.01	US254709AM01	0.99	Feb 09, 2027	4.1
JOHNSON & JOHNSON	Industrial	Fixed Income	262521.86	0.01	US478160DK72	5.24	Mar 01, 2032	4.85
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	262544.71	0.01	US63253QAL86	3.64	Jan 14, 2030	4.9
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	261886.6	0.01	US05530QAQ38	2.78	Feb 02, 2029	5.93
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	262075.77	0.01	US65339KDL17	7.13	Mar 15, 2035	5.45
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	262088.26	0.01	US78016HZS20	2.43	Aug 01, 2028	5.2
COCA-COLA CO	Industrial	Fixed Income	261606.25	0.01	US191216DE73	4.98	Mar 15, 2031	1.38
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	261189.8	0.01	US66989HAN89	1.33	May 17, 2027	3.1
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	261249.27	0.01	US92343VFX73	4.61	Oct 30, 2030	1.68
GLOBAL PAYMENTS INC	Industrial	Fixed Income	261274.87	0.01	US37940XAB82	3.38	Aug 15, 2029	3.2
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	261286.55	0.01	US961214EW94	2.83	Nov 20, 2028	1.95
US BANCORP MTN	Financial Institutions	Fixed Income	261329.83	0.01	US91159HHR49	1.33	Apr 27, 2027	3.15
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	261377.8	0.01	US11271LAD47	2.9	Mar 29, 2029	4.85
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	261460.89	0.01	US110122DY15	4.32	Feb 01, 2031	5.75
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	261475.72	0.01	US055451BJ63	3.7	Feb 21, 2030	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	260842.4	0.01	US65339KBY55	1.08	Jan 15, 2027	1.88
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	261002.09	0.01	US620076BN89	3.07	May 23, 2029	4.6
AON CORP	Financial Institutions	Fixed Income	260421.11	0.01	US03740LAD47	1.42	May 28, 2027	2.85
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	260552.33	0.01	US05253JB595	3.59	Dec 16, 2029	4.62
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	260651.92	0.01	US63253QAJ31	1.42	Jun 11, 2027	5.09
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	260679.09	0.01	US606822CS14	2.02	Feb 22, 2029	5.42
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	260014.01	0.01	US880591FD91	7.53	May 15, 2035	4.88
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	260161.55	0.01	US63253QAB05	1.95	Jan 12, 2028	4.94
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	260214.75	0.01	US06406RAB33	1.1	Feb 07, 2028	3.44
WELLTOWER OP LLC	Financial Institutions	Fixed Income	260238.22	0.01	US95040QAJ31	3.73	Jan 15, 2030	3.1
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	260358.55	0.01	US63253QAG91	2.82	Jan 10, 2029	4.79
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	259615.1	0.01	US455780EA06	6.95	Jan 15, 2035	5.6
TARGA RESOURCES CORP	Industrial	Fixed Income	259656.13	0.01	US87612GAF81	6.35	Mar 30, 2034	6.5
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	259683.95	0.01	US01609WBP68	7.39	May 26, 2035	5.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	259703.96	0.01	US632525CK59	3.98	Jun 13, 2030	4.53
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	259794.65	0.01	US808513CD58	2.27	May 19, 2029	5.64
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	259875.77	0.01	US666807CH36	5.99	Mar 15, 2033	4.7
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	259980.42	0.01	US808513CJ29	2.68	Nov 17, 2029	6.2
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	259353.64	0.01	US13645RBE36	0.97	Dec 02, 2026	1.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	259364.29	0.01	US15189XAZ15	5.73	Oct 01, 2032	4.45
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	259400.64	0.01	US78017DAF50	1.27	Mar 27, 2028	4.71
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	259401.16	0.01	US89236TLL79	2.81	Jan 05, 2029	4.65
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	259155.78	0.01	US87165BAV53	3.18	Aug 02, 2030	5.93
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	258499.71	0.01	US471048CZ95	4.51	Jan 24, 2031	4.38
CROWN CASTLE INC	Industrial	Fixed Income	258540.02	0.01	US22822VBA89	1.9	Jan 11, 2028	5.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	258619.77	0.01	US68323AFG40	3.62	Oct 02, 2029	2.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	258666.71	0.01	US698299BX19	4.23	Mar 01, 2031	7.5
SYNCHRONY BANK	Financial Institutions	Fixed Income	258738.58	0.01	US87166FAE34	1.54	Aug 23, 2027	5.63
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	258740.42	0.01	US05253JB348	1.51	Jul 16, 2027	4.9
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	258798.75	0.01	US961214FW85	7.02	Nov 20, 2035	5.62
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	258139.32	0.01	US86562MDG24	2.53	Sep 14, 2028	5.72
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	258201.84	0.01	US49327M3F97	1.76	Nov 15, 2027	5.85
META PLATFORMS INC	Industrial	Fixed Income	258202.91	0.01	US30303M8M79	3.9	May 15, 2030	4.8
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	258269.94	0.01	US04636NAF06	2.03	Mar 03, 2028	4.88
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	258279.67	0.01	US009158BK14	6.55	Feb 08, 2034	4.85
HOME DEPOT INC	Industrial	Fixed Income	258335.86	0.01	US437076DD13	4.69	Jun 25, 2031	4.85
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	258345.85	0.01	US14040HDG74	3.19	Jul 26, 2030	5.46
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	257831.89	0.01	US515110CC65	1.73	Sep 28, 2027	3.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	257856.48	0.01	US532457DE50	7.62	Oct 15, 2035	4.9
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	257870.83	0.01	US60687YAT64	2.55	Sep 11, 2029	4.25
BROADCOM INC	Industrial	Fixed Income	257940.28	0.01	US11135FAL58	2.48	Sep 15, 2028	4.11
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	257996.52	0.01	US009158AY27	1.41	May 15, 2027	1.85
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	257364.07	0.01	US45866FAV67	3.12	Jun 15, 2029	4.35
DUKE ENERGY CORP	Utility	Fixed Income	257397.84	0.01	US26441CBT18	5.6	Aug 15, 2032	4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	257412.13	0.01	US632525CJ86	2.33	Jun 13, 2028	4.31
COMCAST CORPORATION	Industrial	Fixed Income	257435.98	0.01	US20030NEH08	3.14	Jun 01, 2029	5.1
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	257451.98	0.01	US857449AE22	3.59	Nov 23, 2029	4.78
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	257599.85	0.01	US24703DBL47	5.69	Feb 01, 2033	5.75
MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	257602.17	0.01	US564760CC82	1.48	Jul 06, 2028	4.76
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	257625.8	0.01	US14040HDH57	6.49	Jul 26, 2035	5.88
DIAGEO CAPITAL PLC	Industrial	Fixed Income	257675.72	0.01	US25243YBN85	6.22	Oct 05, 2033	5.63
AUTODESK INC	Industrial	Fixed Income	257027.18	0.01	US052769AH94	5.43	Dec 15, 2031	2.4
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	257087.28	0.01	US89788MAU62	3.93	May 20, 2031	5.07
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	256602.68	0.01	US63307A3D55	1.11	Feb 01, 2028	4.95
CISCO SYSTEMS INC	Industrial	Fixed Income	256605.16	0.01	US17275RBY71	5.21	Feb 24, 2032	4.95
NATWEST GROUP PLC	Financial Institutions	Fixed Income	256656.92	0.01	US780097BL47	3.11	May 08, 2030	4.45
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	256809.77	0.01	US90261AAD46	1.06	Jan 10, 2028	4.86
COMCAST CORPORATION	Industrial	Fixed Income	256829.73	0.01	US20030NBM20	6.99	Aug 15, 2034	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	256923.07	0.01	US606822AN45	1.17	Feb 22, 2027	3.68
CUMMINS INC	Industrial	Fixed Income	256364.43	0.01	US231021AZ96	4.46	Feb 15, 2031	4.7
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	256423.16	0.01	US05253JB678	0.98	Dec 16, 2026	4.42
SYSCO CORPORATION	Industrial	Fixed Income	256447.07	0.01	US871829BL07	3.64	Apr 01, 2030	5.95
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	256502.84	0.01	US31677QBU22	1.1	Jan 28, 2028	4.97
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	256577.0	0.01	US053015AF05	4.51	Sep 01, 2030	1.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	255915.27	0.01	US21688ABH41	3.51	Oct 17, 2029	4.49
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	255986.61	0.01	US345397C684	3.52	Mar 06, 2030	7.35
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	255996.07	0.01	US06418GAQ01	3.68	Feb 14, 2031	5.13
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	256163.65	0.01	US83272GAE17	6.56	Apr 03, 2034	5.44
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	255536.68	0.01	US045167FT55	5.89	Sep 28, 2032	3.88
PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	255556.01	0.01	US69353RFZ64	1.54	Jul 21, 2028	4.43
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	255600.01	0.01	US136385BE00	6.89	Dec 15, 2034	5.4
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	255605.34	0.01	US013051EV59	3.21	Jun 26, 2029	4.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	255660.11	0.01	US03027XBZ24	5.82	Mar 15, 2033	5.65
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	255672.45	0.01	US20271RAV24	2.13	Mar 14, 2028	4.42
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	255759.68	0.01	US10112RBD52	4.6	Jan 30, 2031	3.25
SOUTHERN COMPANY (THE)	Utility	Fixed Income	255784.08	0.01	US842587DT18	6.38	Mar 15, 2034	5.7
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	255106.06	0.01	US00774MBC82	2.21	Jun 06, 2028	5.75
JOHNSON & JOHNSON	Industrial	Fixed Income	255142.14	0.01	US478160DJ00	3.74	Mar 01, 2030	4.7
CITIZENS BANK NA	Financial Institutions	Fixed Income	255220.98	0.01	US75524KPG30	1.55	Aug 09, 2028	4.58
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	255225.31	0.01	US09261HBX44	4.99	Jan 29, 2032	6.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	255309.35	0.01	US91324PEP36	1.98	Feb 15, 2028	5.25
HUMANA INC	Financial Institutions	Fixed Income	255437.08	0.01	US444859BY76	6.4	Mar 15, 2034	5.95
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	254763.12	0.01	US136375DC36	5.69	Aug 05, 2032	3.85
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	255027.85	0.01	US89788JAF66	1.56	Jul 24, 2028	4.42
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	254467.87	0.01	US251526CF47	4.53	Jan 14, 2032	3.73
HCA INC	Industrial	Fixed Income	254534.92	0.01	US404119BW86	2.49	Feb 01, 2029	5.88
MASSACHUSETTS ST	Local Authority	Fixed Income	254552.19	0.01	US57582PUT55	2.75	May 01, 2029	4.91
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	253981.09	0.01	US632525CA77	1.79	Oct 26, 2027	4.5
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	254018.0	0.01	US47233WBM01	2.32	Jul 21, 2028	5.88
GEORGIA POWER COMPANY	Utility	Fixed Income	254035.18	0.01	US373334LA78	4.53	Mar 15, 2031	4.85
CHEVRON CORP	Industrial	Fixed Income	254079.94	0.01	US166764BX70	1.39	May 11, 2027	2.0
BARCLAYS PLC	Financial Institutions	Fixed Income	254131.12	0.01	US06738EBV65	5.29	Nov 24, 2032	2.89
EVERGY INC	Utility	Fixed Income	253604.45	0.01	US30034WAB28	3.49	Sep 15, 2029	2.9
MANITOBA PROVINCE OF	Local Authority	Fixed Income	253769.08	0.01	US563469VC69	6.36	Jul 27, 2033	4.3
ACCENTURE CAPITAL INC	Industrial	Fixed Income	253444.87	0.01	US00440KAD54	7.11	Oct 04, 2034	4.5
APPLE INC	Industrial	Fixed Income	252961.71	0.01	US037833CX61	1.41	Jun 20, 2027	3.0
LOWES COMPANIES INC	Industrial	Fixed Income	253099.98	0.01	US548661DY05	4.57	Oct 15, 2030	1.7
BARCLAYS PLC	Financial Institutions	Fixed Income	252495.16	0.01	US06738ECP88	1.21	Mar 12, 2028	5.67
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	252542.51	0.01	US86562MCW82	3.59	Jan 13, 2030	5.71
UNILEVER CAPITAL CORP	Industrial	Fixed Income	252595.36	0.01	US904764AY33	1.32	May 05, 2027	2.9
EQUINIX INC	Industrial	Fixed Income	252635.24	0.01	US29444UBE55	3.63	Nov 18, 2029	3.2
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	252069.91	0.01	US60687YBH18	4.22	Jul 10, 2031	2.2
ACCENTURE CAPITAL INC	Industrial	Fixed Income	252136.49	0.01	US00440KAA16	1.7	Oct 04, 2027	3.9
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	252145.62	0.01	US05253JB421	1.73	Sep 30, 2027	3.92
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	252172.07	0.01	US20271RAW07	4.31	Oct 01, 2030	4.15
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	252174.72	0.01	US29736RAP55	3.74	Dec 01, 2029	2.38
CHEVRON USA INC	Industrial	Fixed Income	252199.02	0.01	US166756BD74	3.87	Apr 15, 2030	4.69
WILLIAMS COMPANIES INC	Industrial	Fixed Income	252361.79	0.01	US88339WAB28	2.94	Mar 15, 2029	4.9
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	251801.46	0.01	US025816CW76	3.08	May 03, 2029	4.05
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	251810.72	0.01	US49327V2C76	5.57	Aug 08, 2032	4.9
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	251818.28	0.01	US06406RCH84	1.43	Jun 09, 2028	4.44
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	251818.33	0.01	US084664CZ24	1.23	Mar 15, 2027	2.3
STRYKER CORPORATION	Industrial	Fixed Income	251887.22	0.01	US863667AY70	4.22	Jun 15, 2030	1.95
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	251897.08	0.01	US44644MAF86	1.36	May 17, 2028	4.55
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	251905.62	0.01	US44644MAK71	1.3	Apr 12, 2028	4.87
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	251977.04	0.01	US06406RBH93	5.46	Jun 13, 2033	4.29
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	251321.42	0.01	US58507LBB45	2.13	Mar 30, 2028	4.25
CITIGROUP INC	Financial Institutions	Fixed Income	251365.2	0.01	US172967QH76	7.36	Sep 11, 2036	5.17
ARCELORMITTAL SA	Industrial	Fixed Income	251597.18	0.01	US03938LBF04	5.52	Nov 29, 2032	6.8
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	251053.6	0.01	US06406RBW60	6.53	Mar 14, 2035	5.19
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	251091.36	0.01	US65339KBZ21	5.5	Jan 15, 2032	2.44
MERCK & CO INC	Industrial	Fixed Income	251116.13	0.01	US58933YAZ88	4.29	Jun 24, 2030	1.45
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	251256.96	0.01	US04636NAM56	4.48	Feb 26, 2031	4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	250549.83	0.01	US65339KCJ79	5.43	Jul 15, 2032	5.0
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	250598.42	0.01	US89788JAH23	2.7	Oct 23, 2029	4.37
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	250669.68	0.01	US701094AS32	3.36	Sep 15, 2029	4.5
ROYALTY PHARMA PLC	Industrial	Fixed Income	250721.37	0.01	US78081BAJ26	1.68	Sep 02, 2027	1.75
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	250741.23	0.01	US61748UAK88	2.66	Oct 18, 2029	4.13
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	250741.41	0.01	US53944YAS28	1.21	Mar 18, 2028	3.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	250793.85	0.01	US742718FM66	4.67	Oct 29, 2030	1.2
STATE STREET CORP	Financial Institutions	Fixed Income	250852.61	0.01	US857477CN16	2.06	Feb 20, 2029	4.53
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	250893.35	0.01	US37045XDV55	3.0	Apr 06, 2029	4.3
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	250208.76	0.01	US620076CC16	7.26	Aug 15, 2035	5.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	250215.01	0.01	US25160PAG28	5.09	Jan 07, 2033	3.74
EBAY INC	Industrial	Fixed Income	250339.07	0.01	US278642AW32	3.92	Mar 11, 2030	2.7
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	250375.47	0.01	US515110BY94	4.55	Sep 03, 2030	0.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	250381.27	0.01	US606822AR58	1.56	Jul 25, 2027	3.29
FISERV INC	Industrial	Fixed Income	250442.85	0.01	US337738AR95	2.54	Oct 01, 2028	4.2
AMGEN INC	Industrial	Fixed Income	250474.71	0.01	US031162CW82	4.8	Feb 25, 2031	2.3
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	250479.3	0.01	US10373QBY52	1.78	Nov 17, 2027	5.02
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	250485.36	0.01	US58013MFQ24	4.05	Jul 01, 2030	3.6
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	250505.57	0.01	US369550BC16	2.2	May 15, 2028	3.75
PNC BANK NA	Financial Institutions	Fixed Income	249881.61	0.01	US69353RFJ23	2.0	Jan 22, 2028	3.25
HOME DEPOT INC	Industrial	Fixed Income	249906.1	0.01	US437076CP51	5.6	Apr 15, 2032	3.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	249944.4	0.01	US91324PDE97	1.78	Oct 15, 2027	2.95
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	249977.81	0.01	US13607L8C03	1.46	Jun 28, 2027	5.24
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	250047.07	0.01	US37045XCY04	4.04	Jun 21, 2030	3.6
PAYCHEX INC	Industrial	Fixed Income	250070.83	0.01	US704326AB35	5.29	Apr 15, 2032	5.35
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	250109.21	0.01	US50064FAX24	3.23	Jul 03, 2029	4.5
REGAL REXNORD CORP	Industrial	Fixed Income	250144.83	0.01	US758750AM58	2.13	Apr 15, 2028	6.05
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	249479.8	0.01	US06418JAA97	0.95	Dec 07, 2026	5.35
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	249547.01	0.01	US377373AH85	3.2	Jun 01, 2029	3.38
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	249548.48	0.01	US879360AE54	4.83	Apr 01, 2031	2.75
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	249657.14	0.01	US65535HAQ20	3.77	Jan 16, 2030	3.1
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	249683.1	0.01	US47233JBH05	3.71	Jan 23, 2030	4.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	249710.91	0.01	US86562MCJ71	5.3	Sep 17, 2031	2.22
T-MOBILE USA INC	Industrial	Fixed Income	249076.07	0.01	US87264ADC62	6.3	Jan 15, 2034	5.75
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	248726.7	0.01	US06418GAL14	1.65	Sep 08, 2028	4.4
RELX CAPITAL INC	Industrial	Fixed Income	248800.48	0.01	US74949LAC63	2.94	Mar 18, 2029	4.0
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	248894.21	0.01	US369550BM97	3.87	Apr 01, 2030	3.63
ENERGY TRANSFER LP	Industrial	Fixed Income	248981.79	0.01	US29273VAT70	4.21	Dec 01, 2030	6.4
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	248327.87	0.01	US37045XED49	5.53	Jan 09, 2033	6.4
BAT CAPITAL CORP	Industrial	Fixed Income	248369.52	0.01	US05526DBP96	1.15	Apr 02, 2027	4.7
HP INC	Industrial	Fixed Income	248387.88	0.01	US40434LAK17	3.06	Apr 15, 2029	4.0
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	248447.42	0.01	US89152UAH59	2.66	Oct 11, 2028	3.88
AMGEN INC	Industrial	Fixed Income	248469.92	0.01	US031162CU27	3.9	Feb 21, 2030	2.45
VISA INC	Industrial	Fixed Income	248529.11	0.01	US92826CAN20	4.94	Feb 15, 2031	1.1
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	248573.56	0.01	US45580KAK43	1.84	Nov 08, 2027	3.54
CAMPBELLS CO	Industrial	Fixed Income	248204.23	0.01	US134429BP34	6.53	Mar 21, 2034	5.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	247556.64	0.01	US29379VBT98	2.56	Oct 16, 2028	4.15
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	247634.24	0.01	US961214DW04	2.02	Jan 25, 2028	3.4
EXELON CORPORATION	Utility	Fixed Income	247664.1	0.01	US30161NBJ90	2.06	Mar 15, 2028	5.15
LOWES COMPANIES INC	Industrial	Fixed Income	247727.35	0.01	US548661EQ61	6.05	Jul 01, 2033	5.15
HOME DEPOT INC	Industrial	Fixed Income	247829.5	0.01	US437076CF79	4.98	Mar 15, 2031	1.38
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	247126.86	0.01	US316773DK32	2.34	Jul 27, 2029	6.34
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	247198.87	0.01	US92343VGT52	6.08	May 09, 2033	5.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	247224.89	0.01	US89236TMK87	3.32	Aug 09, 2029	4.55
CI FINANCIAL CORP	Agency	Fixed Income	247237.4	0.01	US125491AN04	4.49	Dec 17, 2030	3.2
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	247404.87	0.01	US04316JAK51	1.83	Dec 15, 2027	4.6
KEURIG DR PEPPER INC	Industrial	Fixed Income	246840.29	0.01	US49271VAF76	2.19	May 25, 2028	4.6
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	246862.37	0.01	US49327V2B93	3.08	Apr 13, 2029	3.9
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	246897.1	0.01	US31677QBR92	1.12	Feb 01, 2027	2.25
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	247033.27	0.01	US171239AG12	4.53	Sep 15, 2030	1.38
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	247044.7	0.01	US58507LBC28	6.07	Mar 30, 2033	4.5
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	247078.24	0.01	US04522KAQ94	7.65	May 21, 2035	4.5
DOMINION ENERGY INC	Utility	Fixed Income	246436.87	0.01	US25746UDL08	5.2	Aug 15, 2031	2.25
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	246585.42	0.01	US09581JAT34	6.42	Apr 18, 2034	6.25
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	246617.99	0.01	US961214FG36	5.51	Aug 10, 2033	5.41
MASTERCARD INC	Industrial	Fixed Income	246669.56	0.01	US57636QAZ72	6.79	May 09, 2034	4.88
JOHNSON & JOHNSON	Industrial	Fixed Income	246729.41	0.01	US478160DL55	7.23	Mar 01, 2035	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	246116.7	0.01	US37045XDR44	1.19	Feb 26, 2027	2.35
SYSCO CORPORATION	Industrial	Fixed Income	246133.81	0.01	US871829BF39	1.48	Jul 15, 2027	3.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	246165.98	0.01	US455780DQ66	1.91	Jan 11, 2028	4.55
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	246186.21	0.01	US29249EAA73	3.08	May 28, 2029	6.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	246189.78	0.01	US907818EY04	2.48	Sep 10, 2028	3.95
GILEAD SCIENCES INC	Industrial	Fixed Income	246237.22	0.01	US375558BY84	4.53	Oct 01, 2030	1.65
CUMMINS INC	Industrial	Fixed Income	246329.15	0.01	US231021AT37	4.48	Sep 01, 2030	1.5
AMGEN INC	Industrial	Fixed Income	245641.72	0.01	US031162DB37	2.58	Aug 15, 2028	1.65
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	245645.82	0.01	US694308HW04	1.86	Dec 01, 2027	3.3
COCA-COLA CO	Industrial	Fixed Income	245664.05	0.01	US191216CM09	3.54	Sep 06, 2029	2.13
EQUINOR ASA	Agency	Fixed Income	245730.22	0.01	US29446MAB81	2.5	Sep 10, 2028	3.63
T-MOBILE USA INC	Industrial	Fixed Income	245740.04	0.01	US87264ADM45	7.16	Jan 15, 2035	4.7
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	245844.65	0.01	US11134LAR06	1.93	Jan 15, 2028	3.5
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	245848.38	0.01	US10112RBA14	2.67	Dec 01, 2028	4.5
NIKE INC	Industrial	Fixed Income	245956.69	0.01	US654106AJ22	1.25	Mar 27, 2027	2.75
CHEVRON USA INC	Industrial	Fixed Income	245300.52	0.01	US166756BJ45	4.28	Oct 15, 2030	4.3
HOME DEPOT INC	Industrial	Fixed Income	245322.22	0.01	US437076BT82	1.66	Sep 14, 2027	2.8
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	245401.98	0.01	US883556CL42	5.4	Oct 15, 2031	2.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	244930.72	0.01	US715638EB48	7.05	Feb 08, 2035	5.38
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	245028.29	0.01	US00774MBD65	0.97	Jan 15, 2027	6.1
HALEON US CAPITAL LLC	Industrial	Fixed Income	245062.25	0.01	US36264FAL58	3.04	Mar 24, 2029	3.38
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	245167.47	0.01	US89788MAG78	1.41	Jun 06, 2028	4.12
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	245186.77	0.01	US92343VGY48	7.22	Feb 15, 2035	4.78
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	244596.2	0.01	US251526CW79	3.11	May 10, 2029	5.41
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	244667.21	0.01	US694308KR71	6.59	May 15, 2034	5.8
CBRE SERVICES INC	Industrial	Fixed Income	244774.07	0.01	US12505BAG59	6.64	Aug 15, 2034	5.95
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	244779.12	0.01	US78017DAQ16	4.34	Nov 03, 2031	4.3
PILGRIMS PRIDE CORP	Industrial	Fixed Income	244830.41	0.01	US72147KAJ79	3.94	Apr 15, 2031	4.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	244147.16	0.01	US60687YDB20	5.91	Jul 06, 2034	5.75
ENERGY TRANSFER LP	Industrial	Fixed Income	244211.78	0.01	US29273VAR15	0.88	Dec 01, 2026	6.05
T-MOBILE USA INC	Industrial	Fixed Income	244249.45	0.01	US87264ADE29	2.79	Jan 15, 2029	4.85
BANCO SANTANDER SA	Financial Institutions	Fixed Income	244272.66	0.01	US05964HBF10	1.48	Jul 15, 2028	5.37
AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	244414.88	0.01	US43475RAD89	7.21	Apr 07, 2035	5.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	244084.07	0.01	US89236TGY55	3.95	Apr 01, 2030	3.38
ENEL CHILE SA	Utility	Fixed Income	243421.24	0.01	US29278DAA37	2.17	Jun 12, 2028	4.88
QUALCOMM INCORPORATED	Industrial	Fixed Income	243457.63	0.01	US747525BP77	5.99	May 20, 2032	1.65
COCA-COLA CO	Industrial	Fixed Income	243464.47	0.01	US191216DY38	6.95	Aug 14, 2034	4.65
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	243519.53	0.01	US76720AAS50	3.76	Mar 14, 2030	4.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	243523.52	0.01	US961214DK65	1.21	Mar 08, 2027	3.35
STRYKER CORPORATION	Industrial	Fixed Income	243558.32	0.01	US863667BE08	3.4	Sep 11, 2029	4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	243590.07	0.01	US65339KCP30	5.89	Feb 28, 2033	5.05
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	243592.33	0.01	US38143VAA70	6.32	Feb 15, 2034	6.34
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	243592.77	0.01	US471048CQ96	3.03	Feb 16, 2029	2.13
CONSTELLATION BRANDS INC	Industrial	Fixed Income	243000.68	0.01	US21036PBE79	3.34	Aug 01, 2029	3.15
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	243222.43	0.01	US045167EY59	4.66	Oct 08, 2030	0.75
AMPHENOL CORPORATION	Industrial	Fixed Income	243273.23	0.01	US032095AZ40	6.06	Feb 15, 2033	4.4
CROWN CASTLE INC	Industrial	Fixed Income	243298.44	0.01	US22822VAT89	4.69	Jan 15, 2031	2.25
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	243302.61	0.01	US06051GMK21	1.98	Jan 24, 2029	4.98
CAMPBELLS CO	Industrial	Fixed Income	243335.96	0.01	US134429BG35	2.03	Mar 15, 2028	4.15
DUPONT DE NEMOURS INC 144A	Industrial	Fixed Income	243337.56	0.01	US26614NAC65	2.61	Nov 15, 2028	4.72
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	242809.05	0.01	US053015AG87	2.35	May 15, 2028	1.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	242911.57	0.01	US036752AZ60	6.6	Jun 15, 2034	5.38
KEURIG DR PEPPER INC	Industrial	Fixed Income	242946.92	0.01	US49271VAP58	3.06	Apr 15, 2029	3.95
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	242336.53	0.01	US883556CZ38	0.9	Dec 05, 2026	5.0
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	242349.95	0.01	US02666TAB35	2.78	Feb 15, 2029	4.9
PHILLIPS 66 CO	Industrial	Fixed Income	242358.67	0.01	US718547AR30	6.02	Jun 30, 2033	5.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	242403.04	0.01	US035240AR13	4.35	Jan 23, 2031	4.9
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	242449.63	0.01	US87612BBQ41	1.3	Mar 01, 2030	5.5
INGERSOLL RAND INC	Industrial	Fixed Income	242495.98	0.01	US45687VAB27	6.07	Aug 14, 2033	5.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	242553.72	0.01	US24422EXH79	2.84	Jan 16, 2029	4.5
REGAL REXNORD CORP	Industrial	Fixed Income	242562.98	0.01	US758750AN32	3.54	Feb 15, 2030	6.3
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	241847.34	0.01	US03770DAD57	4.56	Jul 29, 2031	6.7
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	241971.54	0.01	US12625GAF19	3.52	Sep 30, 2029	2.88
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	241508.15	0.01	US571748CA86	3.78	Mar 15, 2030	4.65
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	241637.92	0.01	US00774MBM64	6.93	Sep 10, 2034	4.95
T-MOBILE USA INC	Industrial	Fixed Income	241643.93	0.01	US87264ACZ66	2.07	Mar 15, 2028	4.95
HUMANA INC	Financial Institutions	Fixed Income	241669.65	0.01	US444859BT81	3.03	Mar 23, 2029	3.7
S&P GLOBAL INC	Industrial	Fixed Income	241716.51	0.01	US78409VBG86	3.03	May 01, 2029	4.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	241717.4	0.01	US438516CM68	6.57	Jan 15, 2034	4.5
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	241793.97	0.01	US970648AL56	1.38	Jun 15, 2027	4.65
ENTERGY CORPORATION	Utility	Fixed Income	241820.81	0.01	US29364GAQ64	3.3	Dec 01, 2054	7.13
HORMEL FOODS CORPORATION	Industrial	Fixed Income	241106.42	0.01	US440452AF79	4.22	Jun 11, 2030	1.8
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	241281.57	0.01	US075887CL11	4.81	Feb 11, 2031	1.96
CHENIERE ENERGY PARTNERS LP 144A	Industrial	Fixed Income	240705.11	0.01	US16411QAV32	7.34	Oct 30, 2035	5.55
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	240816.43	0.01	US10373QBX79	2.93	Apr 10, 2029	4.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	240966.7	0.01	US24422EWZ86	3.96	Jun 10, 2030	4.7
PHILLIPS 66	Industrial	Fixed Income	241004.27	0.01	US718546AK04	7.12	Nov 15, 2034	4.65
GLOBAL PAYMENTS INC	Industrial	Fixed Income	241017.37	0.01	US37940XAD49	4.09	May 15, 2030	2.9
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	241071.56	0.01	US744330AA93	4.01	Apr 14, 2030	3.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	240407.28	0.01	US86562MDN74	4.73	Jul 09, 2031	5.42
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	240420.33	0.01	US10373QAV23	1.06	Jan 16, 2027	3.02
KFW	Agency	Fixed Income	240496.51	0.01	US500769KL78	1.48	Jun 28, 2027	4.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	240598.33	0.01	US571903BJ14	1.7	Oct 15, 2027	5.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	240665.23	0.01	US683234AQ19	1.42	May 21, 2027	1.05
AES CORPORATION (THE)	Utility	Fixed Income	240138.03	0.01	US00130HCH66	2.27	Jun 01, 2028	5.45
NXP BV	Industrial	Fixed Income	239562.59	0.01	US62954HAV06	3.11	Jun 18, 2029	4.3
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	239584.58	0.01	US539439AW91	5.46	Nov 15, 2033	7.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	239585.16	0.01	US65339KDJ60	3.75	Mar 15, 2030	5.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	239896.96	0.01	US606822BR40	3.92	Feb 25, 2030	2.56
COMCAST CORPORATION	Industrial	Fixed Income	239929.98	0.01	US20030NEE76	6.14	May 15, 2033	4.8
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	239305.67	0.01	US53944YBC66	1.86	Nov 26, 2028	5.09
EBAY INC	Industrial	Fixed Income	239429.11	0.01	US278642AU75	1.38	Jun 05, 2027	3.6
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	239503.15	0.01	US961214EP44	4.55	Nov 15, 2035	2.67
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	239545.28	0.01	US04010LBF94	2.86	Mar 01, 2029	5.88
CSX CORP	Industrial	Fixed Income	238887.12	0.01	US126408HM81	2.9	Mar 15, 2029	4.25
DELTA AIR LINES INC	Industrial	Fixed Income	238942.51	0.01	US247361A246	2.33	Jul 10, 2028	4.95
CISCO SYSTEMS INC	Industrial	Fixed Income	238973.3	0.01	US17275RBX98	3.73	Feb 24, 2030	4.75
ANALOG DEVICES INC	Industrial	Fixed Income	239077.98	0.01	US032654AN54	0.9	Dec 05, 2026	3.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	239117.11	0.01	US471048BM91	1.55	Jul 21, 2027	2.88
BAT CAPITAL CORP	Industrial	Fixed Income	239132.66	0.01	US05526DBZ78	6.34	Feb 20, 2034	6.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	239161.42	0.01	US89115A3G59	5.16	Jan 30, 2032	5.3
CROWN CASTLE INC	Industrial	Fixed Income	239168.33	0.01	US22822VAK70	2.0	Feb 15, 2028	3.8
HALLIBURTON COMPANY	Industrial	Fixed Income	238473.21	0.01	US406216BL45	3.87	Mar 01, 2030	2.92
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	238488.28	0.01	US86562MDJ62	6.22	Sep 14, 2033	5.81
DTE ENERGY COMPANY	Utility	Fixed Income	238614.91	0.01	US233331BK28	2.89	Mar 01, 2029	5.1
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	238676.83	0.01	US110122DQ80	4.67	Nov 13, 2030	1.45
SHELL FINANCE US INC	Industrial	Fixed Income	238686.27	0.01	US822905AF22	3.67	Nov 07, 2029	2.38
EMERSON ELECTRIC CO	Industrial	Fixed Income	238693.26	0.01	US291011BQ68	2.88	Dec 21, 2028	2.0
BROADCOM INC	Industrial	Fixed Income	238792.26	0.01	US11135FCA75	2.02	Feb 15, 2028	4.15
CVS HEALTH CORP	Industrial	Fixed Income	238079.68	0.01	US126650EB25	3.13	Jun 01, 2029	5.4
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	238118.89	0.01	US883556BZ47	3.55	Oct 01, 2029	2.6
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	238176.07	0.01	US14040HDE27	2.81	Feb 01, 2030	5.7
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	238339.59	0.01	US222213BF62	1.42	Jun 11, 2027	4.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	238376.72	0.01	US718172DG16	2.86	Feb 13, 2029	4.88
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	237799.62	0.01	US09581CAD39	3.7	Mar 15, 2030	5.8
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	237936.92	0.01	US30216BJR42	1.42	May 25, 2027	3.0
APPLE INC	Industrial	Fixed Income	237938.28	0.01	US037833EN61	3.35	Aug 08, 2029	3.25
S&P GLOBAL INC	Industrial	Fixed Income	237329.66	0.01	US78409VBH69	1.19	Mar 01, 2027	2.45
SOLVENTUM CORP	Industrial	Fixed Income	237332.9	0.01	US83444MAQ42	4.46	Mar 13, 2031	5.45
AES CORPORATION (THE)	Utility	Fixed Income	237377.69	0.01	US00130HCG83	4.67	Jan 15, 2031	2.45
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	237404.6	0.01	US89236TKQ75	1.96	Jan 12, 2028	4.63
TARGA RESOURCES CORP	Industrial	Fixed Income	237532.75	0.01	US87612GAA94	5.99	Feb 01, 2033	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	237559.76	0.01	US606822BC70	2.58	Sep 11, 2028	4.05
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	237591.51	0.01	US036752AN31	4.14	May 15, 2030	2.25
HP INC	Industrial	Fixed Income	237008.43	0.01	US40434LAM72	1.93	Jan 15, 2028	4.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	237152.91	0.01	US828807EA11	7.52	Oct 01, 2035	5.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	237161.85	0.01	US606822DC52	5.95	Apr 19, 2034	5.41
COMCAST CORPORATION	Industrial	Fixed Income	237172.69	0.01	US20030NEJ63	6.75	Jun 01, 2034	5.3
MASTERCARD INC	Industrial	Fixed Income	237176.91	0.01	US57636QAM69	3.23	Jun 01, 2029	2.95
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	237221.14	0.01	US87612BBU52	4.61	Jan 15, 2032	4.0
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	236545.14	0.01	US573284AW62	5.09	Jul 15, 2031	2.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	236551.53	0.01	US842400HZ94	6.76	Jun 01, 2034	5.2
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	236686.25	0.01	US56501RAN61	5.44	Mar 16, 2032	3.7
BANCO SANTANDER SA	Financial Institutions	Fixed Income	236715.44	0.01	US05964HAB15	1.3	Apr 11, 2027	4.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	236735.26	0.01	US75513EAD31	4.22	Jul 01, 2030	2.25
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	236751.36	0.01	US06368MXU34	1.7	Sep 22, 2028	4.06
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	236816.15	0.01	US693475CB94	3.63	Jan 29, 2031	5.22
BROADCOM INC 144A	Industrial	Fixed Income	236875.01	0.01	US11135FBT75	5.45	Apr 15, 2032	4.15
APPLE INC	Industrial	Fixed Income	236171.94	0.01	US037833EJ59	5.26	Aug 05, 2031	1.7
KINDER MORGAN INC	Industrial	Fixed Income	236178.0	0.01	US494553AE00	6.41	Feb 01, 2034	5.4
MICRON TECHNOLOGY INC	Industrial	Fixed Income	236303.03	0.01	US595112CE14	6.89	Jan 15, 2035	5.8
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	236309.03	0.01	US345397G313	4.9	Nov 05, 2031	6.05
LOWES COMPANIES INC	Industrial	Fixed Income	236353.89	0.01	US548661ET01	1.77	Oct 15, 2027	3.95
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	236415.83	0.01	US316773CV06	2.1	Mar 14, 2028	3.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	236448.42	0.01	US14040HDF91	6.19	Feb 01, 2035	6.05
PNC BANK NA	Financial Institutions	Fixed Income	236487.58	0.01	US69349LAS79	3.62	Oct 22, 2029	2.7
KLA CORP	Industrial	Fixed Income	236497.45	0.01	US482480AG50	2.92	Mar 15, 2029	4.1
CENCORA INC	Industrial	Fixed Income	236513.69	0.01	US03073EAT29	4.79	Mar 15, 2031	2.7
PAYPAL HOLDINGS INC	Industrial	Fixed Income	235808.62	0.01	US70450YAH62	4.19	Jun 01, 2030	2.3
APPLE INC	Industrial	Fixed Income	235840.6	0.01	US037833DY36	4.47	Aug 20, 2030	1.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	235910.02	0.01	US29379VCE11	0.98	Jan 11, 2027	4.6
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	235980.62	0.01	US89788MAT99	4.75	Aug 05, 2032	5.15
MPLX LP	Industrial	Fixed Income	236022.13	0.01	US55336VAR15	2.05	Mar 15, 2028	4.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	236023.96	0.01	US05964HBK05	6.92	Jan 17, 2035	6.03
SOUTHERN COMPANY (THE)	Utility	Fixed Income	236068.73	0.01	US842587DS35	2.86	Mar 15, 2029	5.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	235417.36	0.01	US694308JF52	1.6	Aug 01, 2027	2.1
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	235453.55	0.01	US251526BN89	1.85	Dec 01, 2032	4.88
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	235501.86	0.01	US120568BC39	4.94	May 14, 2031	2.75
LOWES COMPANIES INC	Industrial	Fixed Income	235566.13	0.01	US548661ED58	2.66	Sep 15, 2028	1.7
MPLX LP	Industrial	Fixed Income	235765.24	0.01	US55336VCA61	4.5	Feb 15, 2031	4.8
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	235035.64	0.01	US89115A3C46	3.58	Dec 17, 2029	4.78
ATMOS ENERGY CORPORATION	Utility	Fixed Income	235045.23	0.01	US049560AT22	4.8	Jan 15, 2031	1.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	235080.56	0.01	US694308JK48	2.4	Jul 01, 2028	3.75
EXPEDIA GROUP INC	Industrial	Fixed Income	235117.45	0.01	US30212PBK03	1.41	Aug 01, 2027	4.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	235163.16	0.01	US37045XEZ50	3.43	Oct 06, 2029	4.9
LOWES COMPANIES INC	Industrial	Fixed Income	235223.39	0.01	US548661EX13	7.65	Oct 15, 2035	4.85
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	234700.78	0.01	US24422EXN48	4.57	Mar 07, 2031	4.9
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	234733.65	0.01	US87612BBS07	2.94	Feb 01, 2031	4.88
GENERAL MOTORS CO	Industrial	Fixed Income	234766.53	0.01	US37045VAY65	3.37	Oct 15, 2029	5.4
TRUIST BANK	Financial Institutions	Fixed Income	234914.35	0.01	US89788KAA43	3.97	Mar 11, 2030	2.25
UNILEVER CAPITAL CORP	Industrial	Fixed Income	234924.31	0.01	US904764BV84	6.95	Aug 12, 2034	4.63
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	234360.13	0.01	US25389JAU07	3.21	Jul 01, 2029	3.6
CUMMINS INC	Industrial	Fixed Income	234365.66	0.01	US231021BA37	7.32	May 09, 2035	5.3
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	234384.57	0.01	US961214EF61	3.3	Jul 24, 2034	4.11
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	234404.0	0.01	US882508CB86	5.96	Mar 14, 2033	4.9
KEYCORP MTN	Financial Institutions	Fixed Income	234419.42	0.01	US49326EEJ82	3.58	Oct 01, 2029	2.55
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	234506.65	0.01	US92764MAB00	7.21	Aug 01, 2035	5.7
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	234593.01	0.01	US16412XAJ46	3.52	Nov 15, 2029	3.7
PEPSICO INC	Industrial	Fixed Income	234623.17	0.01	US713448EZ78	4.16	May 01, 2030	1.63
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	234624.94	0.01	US89788NAA81	5.54	Jul 28, 2033	4.92
DELL INTERNATIONAL LLC	Industrial	Fixed Income	234628.97	0.01	US24703TAP12	7.16	Apr 01, 2035	5.5
PEPSICO INC	Industrial	Fixed Income	233891.32	0.01	US713448EL82	3.38	Jul 29, 2029	2.63
NETFLIX INC	Industrial	Fixed Income	233950.86	0.01	US64110LAX47	3.09	May 15, 2029	6.38
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	233993.54	0.01	US05946KAN19	6.06	Nov 15, 2034	7.88
ISRAEL (STATE OF)	Sovereign	Fixed Income	234016.07	0.01	US46513JXM88	3.82	Jan 15, 2030	2.5
FISERV INC	Industrial	Fixed Income	234088.45	0.01	US337738BB35	1.44	Jun 01, 2027	2.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	234168.96	0.01	US86562MDB37	2.36	Jul 13, 2028	5.8
NISOURCE INC	Utility	Fixed Income	233585.23	0.01	US65473PAJ49	3.96	May 01, 2030	3.6
HOME DEPOT INC	Industrial	Fixed Income	233616.88	0.01	US437076DB56	1.39	Jun 25, 2027	4.88
HCA INC	Industrial	Fixed Income	233623.39	0.01	US404119CH01	1.21	Mar 15, 2027	3.13
J M SMUCKER CO	Industrial	Fixed Income	233652.84	0.01	US832696AX63	6.22	Nov 15, 2033	6.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	233709.41	0.01	US86562MDC10	3.96	Jul 13, 2030	5.85
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	233354.81	0.01	US013051EM50	4.39	Jul 22, 2030	1.3
EVERSOURCE ENERGY	Utility	Fixed Income	233386.32	0.01	US30040WBA53	4.5	Apr 15, 2031	5.85
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrial	Fixed Income	232798.14	0.01	US89236TNR22	2.56	Sep 05, 2028	4.05
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	232816.67	0.01	US37045XEB82	1.86	Jan 09, 2028	6.0
ZOETIS INC	Industrial	Fixed Income	232816.79	0.01	US98978VAL71	1.66	Sep 12, 2027	3.0
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	232881.46	0.01	US06418JAC53	6.45	Feb 01, 2034	5.65
ENTERGY LOUISIANA LLC	Utility	Fixed Income	232920.62	0.01	US29364WBP23	6.9	Sep 15, 2034	5.15
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	233014.89	0.01	US303901BL51	5.41	Aug 16, 2032	5.63
STATE STREET CORP	Financial Institutions	Fixed Income	233030.25	0.01	US857477CW15	3.74	Feb 28, 2030	4.73
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	233125.32	0.01	US60687YCL11	1.65	Sep 13, 2028	5.41
MASTERCARD INC	Industrial	Fixed Income	232475.94	0.01	US57636QAW42	2.05	Mar 09, 2028	4.88
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	232601.04	0.01	US50064FAQ72	3.31	Jun 19, 2029	2.5
NVR INC	Industrial	Fixed Income	232700.88	0.01	US62944TAF21	4.03	May 15, 2030	3.0
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	232037.51	0.01	US092914AA83	6.98	Dec 06, 2034	5.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	232100.26	0.01	US532457CK20	2.87	Feb 09, 2029	4.5
NISOURCE INC	Utility	Fixed Income	232135.98	0.01	US65473PAL94	4.86	Feb 15, 2031	1.7
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	232165.27	0.01	US571903BG74	4.85	Apr 15, 2031	2.85
BOEING CO	Industrial	Fixed Income	232259.69	0.01	US097023DP72	1.26	May 01, 2027	6.26
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	232281.97	0.01	US693475BV67	1.07	Jan 21, 2028	5.3
CARDINAL HEALTH INC	Industrial	Fixed Income	232351.05	0.01	US14149YBS63	7.01	Nov 15, 2034	5.35
PROCTER & GAMBLE CO	Industrial	Fixed Income	231735.75	0.01	US742718FV65	1.12	Feb 01, 2027	1.9
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	231738.42	0.01	US718286BD89	5.0	Jan 15, 2032	6.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	231841.1	0.01	US58013MFB54	1.1	Mar 01, 2027	3.5
EQUINOR ASA	Agency	Fixed Income	231968.49	0.01	US29446MAN20	7.44	Jun 03, 2035	5.13
MPLX LP	Industrial	Fixed Income	231245.58	0.01	US55336VBU35	5.56	Sep 01, 2032	4.95
TARGA RESOURCES CORP	Industrial	Fixed Income	231308.77	0.01	US87612KAA07	1.41	Jul 01, 2027	5.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	231338.28	0.01	US89236TDR32	1.07	Jan 11, 2027	3.2
DEERE & CO	Industrial	Fixed Income	231346.88	0.01	US244199BL82	6.99	Jan 16, 2035	5.45
HSBC USA INC	Financial Institutions	Fixed Income	231449.93	0.01	US40428HA448	1.18	Mar 04, 2027	5.29
INTEL CORPORATION	Industrial	Fixed Income	231598.58	0.01	US458140BQ26	1.19	Mar 25, 2027	3.75
GLOBAL PAYMENTS INC	Industrial	Fixed Income	231085.23	0.01	US37940XAV47	2.7	Nov 15, 2028	4.5
MICRON TECHNOLOGY INC	Industrial	Fixed Income	231124.03	0.01	US595112CB74	6.11	Sep 15, 2033	5.88
ONEOK INC	Industrial	Fixed Income	231160.78	0.01	US682680DC47	7.44	Oct 15, 2035	5.4
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	230500.51	0.01	US04010LBH50	5.12	Mar 08, 2032	5.8
HCA INC	Industrial	Fixed Income	230511.9	0.01	US404119BU21	0.8	Feb 15, 2027	4.5
APPLOVIN CORP	Industrial	Fixed Income	230551.87	0.01	US03831WAB46	3.56	Dec 01, 2029	5.13
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	230552.73	0.01	US808513CA10	5.55	Mar 03, 2032	2.9
MARATHON PETROLEUM CORP	Industrial	Fixed Income	230554.18	0.01	US56585ABL52	7.02	Mar 01, 2035	5.7
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	230566.16	0.01	US30216BKF84	6.98	Jun 05, 2034	4.75
ONEOK INC	Industrial	Fixed Income	230569.18	0.01	US682680AU71	2.29	Jul 15, 2028	4.55
VICI PROPERTIES LP	Industrial	Fixed Income	230585.36	0.01	US925650AC72	3.66	Feb 15, 2030	4.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	230614.89	0.01	US58013MFF68	2.1	Apr 01, 2028	3.8
RADIAN GROUP INC	Financial Institutions	Fixed Income	230863.85	0.01	US750236AY71	2.93	May 15, 2029	6.2
TARGET CORPORATION	Industrial	Fixed Income	230320.83	0.01	US87612EBH80	3.07	Apr 15, 2029	3.38
PROCTER & GAMBLE CO	Industrial	Fixed Income	230350.61	0.01	US742718FQ70	5.01	Apr 23, 2031	1.95
APPLIED MATERIALS INC	Industrial	Fixed Income	230381.66	0.01	US038222AS42	3.12	Jun 15, 2029	4.8
ELI LILLY AND COMPANY	Industrial	Fixed Income	229751.49	0.01	US532457CQ99	3.32	Aug 14, 2029	4.2
GEORGIA POWER COMPANY	Utility	Fixed Income	229874.89	0.01	US373334KT78	6.04	May 17, 2033	4.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	229880.98	0.01	US161175BJ23	2.02	Feb 15, 2028	3.75
QUALCOMM INCORPORATED	Industrial	Fixed Income	229964.35	0.01	US747525BK80	4.17	May 20, 2030	2.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	229996.92	0.01	US89236TKJ33	1.7	Sep 20, 2027	4.55
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	230024.06	0.01	US86964WAH51	3.55	Jan 15, 2030	5.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	230099.42	0.01	US756109AX24	4.55	Jan 15, 2031	3.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	230108.26	0.01	US459200LJ85	7.11	Feb 10, 2035	5.2
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	229394.95	0.01	US040555DH45	6.69	Aug 15, 2034	5.7
DOMINION ENERGY INC	Utility	Fixed Income	229437.08	0.01	US25746UDR77	5.69	Nov 15, 2032	5.38
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	229446.68	0.01	US25278XAX75	1.24	Apr 18, 2027	5.2
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	229538.3	0.01	US459200KT76	1.5	Jul 27, 2027	4.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	229012.59	0.01	US37045XFC56	6.83	Jan 07, 2035	5.9
SOUTHERN COMPANY (THE)	Utility	Fixed Income	229018.38	0.01	US842587DE49	3.95	Apr 30, 2030	3.7
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	229073.53	0.01	US25278XAN93	3.64	Dec 01, 2029	3.5
ENBRIDGE INC	Industrial	Fixed Income	229280.65	0.01	US29250NBF15	6.73	Aug 01, 2033	2.5
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	229338.27	0.01	US06417XAG60	5.3	May 04, 2037	4.59
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	229344.2	0.01	US911312CD61	6.76	May 22, 2034	5.15
SMITH & NEPHEW PLC	Industrial	Fixed Income	229350.29	0.01	US83192PAA66	4.53	Oct 14, 2030	2.03
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	228808.73	0.01	US665859AV62	4.13	May 01, 2030	1.95
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	228920.41	0.01	US693475BA21	4.92	Apr 23, 2032	2.31
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	228244.33	0.01	US606822DE19	3.02	Apr 17, 2030	5.26
HSBC USA INC	Financial Institutions	Fixed Income	228336.49	0.01	US40428HR954	2.35	Jun 03, 2028	4.65
FISERV INC	Industrial	Fixed Income	228387.08	0.01	US337738BQ04	7.37	Aug 11, 2035	5.25
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	227982.36	0.01	US53944YAZ60	1.02	Jan 05, 2028	5.46
ALTRIA GROUP INC	Industrial	Fixed Income	228112.51	0.01	US02209SBQ57	2.59	Nov 01, 2028	6.2
ENBRIDGE INC	Industrial	Fixed Income	228128.39	0.01	US29250NCK90	7.17	Jun 20, 2035	5.55
PFIZER INC	Industrial	Fixed Income	227504.51	0.01	US717081EY56	4.23	May 28, 2030	1.7
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	227516.51	0.01	US571903BQ56	6.71	May 15, 2034	5.3
T-MOBILE USA INC	Industrial	Fixed Income	227654.71	0.01	US87264ABS33	2.88	Feb 15, 2029	2.63
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	227748.28	0.01	US446150AS35	3.86	Feb 04, 2030	2.55
STARBUCKS CORPORATION	Industrial	Fixed Income	227763.7	0.01	US855244BC24	5.49	Feb 14, 2032	3.0
AMGEN INC	Industrial	Fixed Income	227102.66	0.01	US031162DJ62	6.05	Mar 01, 2033	4.2
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	227141.21	0.01	US89115A3E02	2.01	Jan 31, 2028	4.86
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	227183.59	0.01	US80282KBF21	2.03	Mar 09, 2029	6.5
NXP BV	Industrial	Fixed Income	227217.78	0.01	US62954HBB33	5.79	Jan 15, 2033	5.0
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	227376.88	0.01	US03770DAB91	2.93	Apr 13, 2029	6.9
NATWEST GROUP PLC	Financial Institutions	Fixed Income	227410.02	0.01	US639057AF59	1.69	Sep 30, 2028	5.52
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	227423.41	0.01	US606822CT96	3.68	Feb 22, 2031	5.47
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	226826.37	0.01	US009158BC97	4.16	May 15, 2030	2.05
LOWES COMPANIES INC	Industrial	Fixed Income	226359.96	0.01	US548661EU73	2.64	Oct 15, 2028	4.0
INTEL CORPORATION	Industrial	Fixed Income	226372.79	0.01	US458140AX85	1.34	May 11, 2027	3.15
MCKESSON CORP	Industrial	Fixed Income	226386.89	0.01	US581557BX22	5.48	May 30, 2032	4.95
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	226532.83	0.01	US345397D427	3.67	Jun 10, 2030	7.2
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	226621.55	0.01	US055451BD93	4.09	Sep 08, 2030	5.25
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	226663.83	0.01	US01021NAA00	2.9	Feb 01, 2029	4.25
LAM RESEARCH CORPORATION	Industrial	Fixed Income	226691.9	0.01	US512807AU29	2.93	Mar 15, 2029	4.0
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	226659.64	0.01	US91412HGG20	4.2	May 15, 2030	1.61
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	226085.84	0.01	US438516CX24	1.5	Jul 30, 2027	4.65
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	226202.63	0.01	US00774MAB19	1.47	Jul 21, 2027	3.65
FEDEX CORP	Industrial	Fixed Income	226234.96	0.01	US31428XBZ87	3.92	May 15, 2030	4.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	226271.32	0.01	US91324PDS83	3.43	Aug 15, 2029	2.88
DELL INTERNATIONAL LLC	Industrial	Fixed Income	226300.72	0.01	US24703DBT72	5.71	Oct 06, 2032	4.75
APPLE INC	Industrial	Fixed Income	225643.28	0.01	US037833FA32	5.49	May 12, 2032	4.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	225909.22	0.01	US24703TAH95	3.8	Jul 15, 2030	6.2
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	225303.52	0.01	US78017DAN84	1.82	Nov 03, 2028	4.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	225495.69	0.01	US049560AN51	1.41	Jun 15, 2027	3.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	225519.58	0.01	US37045XFE13	2.17	Apr 04, 2028	5.05
BARCLAYS PLC	Financial Institutions	Fixed Income	224895.12	0.01	US06738ECT01	1.66	Sep 10, 2028	4.84
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	224908.83	0.01	US80282KBH86	4.07	Nov 09, 2031	7.66
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	224910.82	0.01	US961214FP35	6.22	Nov 17, 2033	6.82
UNION PACIFIC CORPORATION	Industrial	Fixed Income	225012.3	0.01	US907818GG79	7.17	Feb 20, 2035	5.1
CVS HEALTH CORP	Industrial	Fixed Income	225043.96	0.01	US126650EC08	4.66	Jun 01, 2031	5.55
EMERSON ELECTRIC CO	Industrial	Fixed Income	225046.48	0.01	US291011BR42	5.48	Dec 21, 2031	2.2
ENBRIDGE INC	Industrial	Fixed Income	225080.61	0.01	US29250NAZ87	3.63	Nov 15, 2029	3.13
LOWES COMPANIES INC	Industrial	Fixed Income	225108.81	0.01	US548661EV56	4.66	Mar 15, 2031	4.25
LOWES COMPANIES INC	Industrial	Fixed Income	225148.97	0.01	US548661EW30	5.77	Oct 15, 2032	4.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	224436.58	0.01	US036752AP88	4.82	Mar 15, 2031	2.55
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	224437.01	0.01	US7591EPAU41	3.06	Jun 06, 2030	5.72
UNILEVER CAPITAL CORP	Industrial	Fixed Income	224460.76	0.01	US904764BU02	1.54	Aug 12, 2027	4.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	224467.09	0.01	US674599EK76	5.01	Jan 01, 2032	5.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	224522.06	0.01	US694308JT56	4.93	Jun 01, 2031	3.25
EOG RESOURCES INC	Industrial	Fixed Income	224570.92	0.01	US26875PAU57	3.83	Apr 15, 2030	4.38
NEWMONT CORPORATION	Industrial	Fixed Income	224601.21	0.01	US651639AZ99	5.88	Jul 15, 2032	2.6
KENVUE INC	Industrial	Fixed Income	224788.45	0.01	US49177JAS15	5.47	May 22, 2032	4.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	224808.86	0.01	US606822CD45	5.38	Jan 19, 2033	2.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	224341.08	0.01	US694308KX40	7.2	Aug 15, 2035	6.0
TARGET CORPORATION	Industrial	Fixed Income	224350.93	0.01	US87612EBT29	7.33	Apr 15, 2035	5.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	224379.72	0.01	US91087BAY65	3.08	May 07, 2029	5.0
LOWES COMPANIES INC	Industrial	Fixed Income	224404.73	0.01	US548661EG89	1.26	Apr 01, 2027	3.35
ZOETIS INC	Industrial	Fixed Income	223759.84	0.01	US98978VAV53	5.66	Nov 16, 2032	5.6
EQUINIX INC	Industrial	Fixed Income	223814.5	0.01	US29444UBH86	4.27	Jul 15, 2030	2.15
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	223967.66	0.01	US89788MAV46	7.48	Oct 23, 2036	4.96
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	223976.51	0.01	US446150BC73	2.42	Aug 21, 2029	6.21
CDW LLC	Industrial	Fixed Income	223326.54	0.01	US12513GBJ76	5.28	Dec 01, 2031	3.57
VODAFONE GROUP PLC	Industrial	Fixed Income	223346.32	0.01	US92857WAB63	5.71	Nov 30, 2032	6.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	223356.58	0.01	US842400HT35	5.57	Nov 01, 2032	5.95
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	223363.96	0.01	US78016FZW75	1.95	Jan 12, 2028	4.9
AMGEN INC	Industrial	Fixed Income	223457.82	0.01	US031162DE75	5.44	Feb 22, 2032	3.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	223463.19	0.01	US06406RBV87	2.96	Mar 14, 2030	4.97
GENERAL MOTORS CO	Industrial	Fixed Income	223592.16	0.01	US37045VAH33	7.32	Apr 01, 2035	5.0
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	222950.68	0.01	US212015AS02	1.89	Jan 15, 2028	4.38
PPL CAPITAL FUNDING INC	Utility	Fixed Income	223009.04	0.01	US69352PAT03	6.82	Sep 01, 2034	5.25
APPLE INC	Industrial	Fixed Income	223025.85	0.01	US037833EZ91	3.98	May 12, 2030	4.2
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	223132.28	0.01	US37045XEX03	1.51	Jul 15, 2027	5.35
STATE STREET CORP	Financial Institutions	Fixed Income	223202.46	0.01	US857477CC50	6.07	May 18, 2034	5.16
COMCAST CORPORATION	Industrial	Fixed Income	223247.62	0.01	US20030NAK72	7.42	Nov 15, 2035	6.5
EQUIFAX INC	Industrial	Fixed Income	223262.85	0.01	US294429AT25	5.26	Sep 15, 2031	2.35
ADOBE INC	Industrial	Fixed Income	222645.4	0.01	US00724PAC32	1.12	Feb 01, 2027	2.15
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	222682.0	0.01	US438516CZ71	5.18	Feb 01, 2032	4.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	222696.31	0.01	US24703DBN03	6.61	Apr 15, 2034	5.4
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	222899.85	0.01	US539830CM96	7.46	Aug 15, 2035	5.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	222239.69	0.01	US911312BM79	1.81	Nov 15, 2027	3.05
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	222320.18	0.01	US67103HAF47	1.58	Sep 01, 2027	3.6
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	222356.17	0.01	US12503MAA62	0.97	Jan 12, 2027	3.65
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	222376.57	0.01	US776743AF34	2.48	Sep 15, 2028	4.2
FISERV INC	Industrial	Fixed Income	222455.29	0.01	US337738BC18	4.16	Jun 01, 2030	2.65
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	222500.95	0.01	US37045XEG79	3.72	Apr 06, 2030	5.85
T-MOBILE USA INC	Industrial	Fixed Income	222534.57	0.01	US87264ADA07	2.36	Jul 15, 2028	4.8
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	221809.78	0.01	US161175CJ14	6.08	Apr 01, 2033	4.4
BARCLAYS PLC	Financial Institutions	Fixed Income	221853.78	0.01	US06738ECX13	2.07	Feb 25, 2029	5.09
NXP BV	Industrial	Fixed Income	221918.9	0.01	US62954HAY45	3.99	May 01, 2030	3.4
GILEAD SCIENCES INC	Industrial	Fixed Income	221951.27	0.01	US375558BZ59	6.32	Oct 15, 2033	5.25
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	221972.77	0.01	US65535HBV06	6.64	Jul 03, 2034	5.78
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	222048.04	0.01	US471048DA36	6.86	Apr 17, 2034	4.63
DOLLAR GENERAL CORP	Industrial	Fixed Income	222124.15	0.01	US256677AG02	3.9	Apr 03, 2030	3.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	221477.22	0.01	US00774MBE49	4.06	Sep 30, 2030	6.15
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	221692.21	0.01	US87031CAE30	1.25	Mar 22, 2027	2.25
PFIZER INC	Industrial	Fixed Income	221762.16	0.01	US717081FB45	5.29	Aug 18, 2031	1.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	221073.3	0.01	US06406RAH03	2.26	Apr 28, 2028	3.85
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	221130.05	0.01	US701094AN45	3.2	Jun 14, 2029	3.25
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	221163.43	0.01	US04010LBE20	1.04	Jan 15, 2027	7.0
HCA INC	Industrial	Fixed Income	221213.44	0.01	US404119CC14	5.1	Jul 15, 2031	2.38
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	221245.28	0.01	US883556CX89	6.17	Aug 10, 2033	5.09
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	221295.02	0.01	US05964HBA23	1.21	Mar 14, 2028	5.55
COMCAST CORPORATION	Industrial	Fixed Income	221359.39	0.01	US20030NCH26	2.2	May 01, 2028	3.55
CSX CORP	Industrial	Fixed Income	221383.01	0.01	US126408HU08	5.91	Nov 15, 2032	4.1
ELI LILLY AND COMPANY	Industrial	Fixed Income	220759.24	0.01	US532457DD77	5.74	Oct 15, 2032	4.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	220789.14	0.01	US606822DG66	3.59	Jan 16, 2031	5.2
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	220876.92	0.01	US65535HBP38	6.0	Jul 12, 2033	6.09
DUKE ENERGY CORP	Utility	Fixed Income	220949.75	0.01	US26441CBL81	4.99	Jun 15, 2031	2.55
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	220386.07	0.01	US595620AT22	3.05	Apr 15, 2029	3.65
NATWEST GROUP PLC	Financial Institutions	Fixed Income	220416.28	0.01	US639057AP32	2.92	Jun 01, 2034	6.47
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	220497.83	0.01	US92343VFL36	4.52	Sep 18, 2030	1.5
INTEL CORPORATION	Industrial	Fixed Income	220521.97	0.01	US458140BZ25	3.3	Aug 05, 2029	4.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	220537.06	0.01	US66989HAT59	3.44	Sep 18, 2029	3.8
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	220561.02	0.01	US0641594B99	5.19	Aug 01, 2031	2.15
CHEVRON USA INC	Industrial	Fixed Income	220625.77	0.01	US166756BB19	2.04	Feb 26, 2028	4.47
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	219905.48	0.01	US477921AA87	3.0	Apr 19, 2029	5.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	219938.96	0.01	US500630EA27	2.65	Oct 23, 2028	5.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	219971.52	0.01	US63743HFP29	4.41	Feb 07, 2031	5.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	220152.92	0.01	US459200LF63	1.99	Feb 10, 2028	4.65
ZOETIS INC	Industrial	Fixed Income	220178.07	0.01	US98978VAN38	2.43	Aug 20, 2028	3.9
CENTENE CORPORATION	Financial Institutions	Fixed Income	220210.26	0.01	US15135BAZ40	5.1	Aug 01, 2031	2.63
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	220254.53	0.01	US74834LBB53	4.14	Jun 30, 2030	2.95
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	220276.19	0.01	US05946KAQ40	2.96	Mar 13, 2029	5.38
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	219605.94	0.01	US171239AM89	7.49	Aug 15, 2035	4.9
MASTERCARD INC	Industrial	Fixed Income	219706.96	0.01	US57636QBB95	5.19	Jan 15, 2032	4.35
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	219841.52	0.01	US316773DJ68	1.75	Oct 27, 2028	6.36
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	219874.54	0.01	US874054AG47	1.28	Apr 14, 2027	3.7
BARCLAYS PLC	Financial Institutions	Fixed Income	219142.87	0.01	US06738ECA10	5.36	Aug 09, 2033	5.75
PACIFICORP	Utility	Fixed Income	219165.92	0.01	US695114DC94	4.41	Feb 15, 2031	5.3
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	219198.59	0.01	US797440CG74	7.23	Apr 15, 2035	5.4
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	219229.99	0.01	US958667AE72	5.78	Apr 01, 2033	6.15
EXPEDIA GROUP INC	Industrial	Fixed Income	219262.02	0.01	US30212PBL85	7.07	Feb 15, 2035	5.4
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	219266.41	0.01	US58013MFJ80	3.47	Sep 01, 2029	2.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	219310.92	0.01	US37045XEQ51	1.36	May 08, 2027	5.4
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	219469.82	0.01	US45866FBA12	4.62	Jun 15, 2031	5.25
NISOURCE INC	Utility	Fixed Income	219519.1	0.01	US65473PAX33	7.27	Jul 15, 2035	5.35
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	218855.96	0.01	US11271LAC63	1.92	Jan 25, 2028	3.9
DUKE ENERGY CORP	Utility	Fixed Income	218866.05	0.01	US26441CAX39	1.58	Aug 15, 2027	3.15
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	218917.47	0.01	US718286CN52	5.58	Jan 06, 2032	1.95
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	218922.29	0.01	US11120VAH69	3.09	May 15, 2029	4.13
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	218932.12	0.01	US775109CG49	1.21	Mar 15, 2027	3.2
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	219012.86	0.01	US911312BZ82	5.93	Mar 03, 2033	4.88
MERCK & CO INC	Industrial	Fixed Income	219080.58	0.01	US58933YBD67	2.86	Dec 10, 2028	1.9
XCEL ENERGY INC	Utility	Fixed Income	218490.45	0.01	US98389BAV27	2.14	Jun 15, 2028	4.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	218521.59	0.01	US438516BZ80	4.22	Jun 01, 2030	1.95
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	218676.2	0.01	US60687YAM12	1.7	Sep 11, 2027	3.17
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	218689.38	0.01	US03027XCD03	6.01	Jul 15, 2033	5.55
APPLE INC	Industrial	Fixed Income	218760.33	0.01	US037833EV87	6.22	May 10, 2033	4.3
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	218082.26	0.01	US74432QCC78	2.07	Mar 27, 2028	3.88
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	218087.48	0.01	US11133TAE38	4.93	May 01, 2031	2.6
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	218089.79	0.01	US16411QAN16	5.14	Jan 31, 2032	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	218144.48	0.01	US86562MDD92	6.05	Jul 13, 2033	5.78
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	218227.39	0.01	US723787AQ06	4.38	Aug 15, 2030	1.9
CRH AMERICA FINANCE INC	Industrial	Fixed Income	218266.91	0.01	US12636YAE23	6.7	May 21, 2034	5.4
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	218277.97	0.01	US059165ET34	7.34	Jun 01, 2035	5.45
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	218335.67	0.01	US37045XFJ00	3.93	Jul 15, 2030	5.45
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	218366.56	0.01	US345397E250	4.37	Mar 05, 2031	6.05
NATWEST GROUP PLC	Financial Institutions	Fixed Income	217668.08	0.01	US639057AH16	5.7	Mar 02, 2034	6.02
WILLIAMS COMPANIES INC	Industrial	Fixed Income	217737.94	0.01	US969457BX79	4.44	Nov 15, 2030	3.5
NASDAQ INC	Financial Institutions	Fixed Income	217747.12	0.01	US63111XAD30	4.78	Jan 15, 2031	1.65
SOLVENTUM CORP	Industrial	Fixed Income	217813.01	0.01	US83444MAP68	2.87	Mar 01, 2029	5.4
ELI LILLY AND COMPANY	Industrial	Fixed Income	217925.68	0.01	US532457BV93	2.98	Mar 15, 2029	3.38
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	217929.67	0.01	US693475BE43	5.45	Jun 06, 2033	4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	217985.78	0.01	US65339KBM18	3.62	Nov 01, 2029	2.75
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	217992.32	0.01	US78017FZS54	1.76	Oct 18, 2028	4.52
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	217995.51	0.01	US55261FAS39	2.57	Oct 30, 2029	7.41
BOEING CO	Industrial	Fixed Income	217270.68	0.01	US097023CD51	2.98	Mar 01, 2029	3.2
PAYCHEX INC	Industrial	Fixed Income	217043.77	0.01	US704326AA51	3.8	Apr 15, 2030	5.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	217105.36	0.01	US65339KCT51	2.94	Mar 15, 2029	4.9
KLA CORP	Industrial	Fixed Income	217140.84	0.01	US482480AL46	5.49	Jul 15, 2032	4.65
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	217150.11	0.01	US02364WBJ36	4.06	May 07, 2030	2.88
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	217179.91	0.01	US455780DX18	6.98	Sep 10, 2034	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	217222.14	0.01	US06406RBA41	1.11	Jan 26, 2027	2.05
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	216495.17	0.01	US927804GK44	5.98	Apr 01, 2033	5.0
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	216516.33	0.01	US05565QDH83	2.71	Nov 28, 2028	3.72
ENBRIDGE INC	Industrial	Fixed Income	216534.77	0.01	US29250NAR61	1.45	Jul 15, 2027	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	216536.31	0.01	US86562MDU18	7.01	Jan 15, 2035	5.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	216575.35	0.01	US606822CY81	2.17	Apr 19, 2029	5.24
NATWEST GROUP PLC	Financial Institutions	Fixed Income	216667.51	0.01	US639057AL28	1.17	Mar 01, 2028	5.58
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	216791.1	0.01	US22160KAQ85	5.89	Apr 20, 2032	1.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	216854.21	0.01	US045167GJ64	1.97	Jan 14, 2028	4.38
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	216682.15	0.01	US341271AH76	6.55	Jul 01, 2034	5.53
JOHNSON & JOHNSON	Industrial	Fixed Income	216199.02	0.01	US478160DH44	2.04	Mar 01, 2028	4.55
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	216344.21	0.01	US47109LAH78	3.17	May 21, 2029	4.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	216402.25	0.01	US500630ED65	2.92	Feb 15, 2029	4.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	216449.95	0.01	US89236TKD62	3.22	Jun 29, 2029	4.45
ENERGY TRANSFER LP	Industrial	Fixed Income	216491.78	0.01	US29278NAN30	1.21	Jun 01, 2027	5.5
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	215825.74	0.01	US78017DAM02	4.07	Aug 06, 2031	4.7
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	215883.97	0.01	US37045XDE31	4.66	Jan 08, 2031	2.35
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	216054.42	0.01	US302154DM88	1.09	Jan 18, 2027	1.63
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	216055.77	0.01	US65339KDF49	6.98	Aug 15, 2055	6.5
BAT CAPITAL CORP	Industrial	Fixed Income	216057.08	0.01	US05526DBN49	3.74	Apr 02, 2030	4.91
OWENS CORNING	Industrial	Fixed Income	215446.21	0.01	US690742AP69	6.53	Jun 15, 2034	5.7
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	215545.24	0.01	US053015AJ27	5.45	May 08, 2032	4.75
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	215566.75	0.01	US13607LNG40	2.19	Apr 28, 2028	5.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	215572.93	0.01	US110122BB30	1.19	Feb 27, 2027	3.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	215584.35	0.01	US345397D831	1.18	Mar 05, 2027	5.8
AON CORP	Financial Institutions	Fixed Income	215620.52	0.01	US037389BE22	4.09	May 15, 2030	2.8
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	215655.09	0.01	US345397G495	3.45	Nov 07, 2029	5.88
DELL INTERNATIONAL LLC	Industrial	Fixed Income	215694.45	0.01	US24703DBR17	2.93	Feb 15, 2029	4.15
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	215053.56	0.01	US515110CD49	2.34	Jun 14, 2028	3.88
AMGEN INC	Industrial	Fixed Income	215114.85	0.01	US031162CZ14	5.58	Jan 15, 2032	2.0
ING GROEP NV	Financial Institutions	Fixed Income	215134.85	0.01	US456837AQ60	3.08	Apr 09, 2029	4.05
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	215186.06	0.01	US036752BC66	5.03	Nov 01, 2031	4.95
BARCLAYS PLC	Financial Institutions	Fixed Income	215197.96	0.01	US06738EBM66	4.17	Jun 24, 2031	2.65
BAT CAPITAL CORP	Industrial	Fixed Income	215203.85	0.01	US05526DBY04	4.36	Feb 20, 2031	5.83
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	215212.35	0.01	US80282KBG04	2.22	Jun 12, 2029	6.57
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	215245.61	0.01	US446150BE30	3.59	Jan 15, 2031	5.27
BANCO SANTANDER SA	Financial Institutions	Fixed Income	215264.16	0.01	US05964HAF29	2.09	Feb 23, 2028	3.8
J M SMUCKER CO	Industrial	Fixed Income	215314.11	0.01	US832696AW80	2.64	Nov 15, 2028	5.9
HCA INC	Industrial	Fixed Income	214613.41	0.01	US404119DE60	5.83	Nov 15, 2032	4.6
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	214614.18	0.01	US10112RBJ23	6.88	Jan 15, 2035	5.75
QUALCOMM INCORPORATED	Industrial	Fixed Income	214650.73	0.01	US747525BN20	2.38	May 20, 2028	1.3
STRYKER CORPORATION	Industrial	Fixed Income	214684.3	0.01	US863667BM24	7.11	Feb 10, 2035	5.2
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	214732.41	0.01	US80281LAU98	3.36	Sep 11, 2030	4.86
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	214752.31	0.01	US14040HCV50	3.19	Jul 26, 2030	5.25
UNILEVER CAPITAL CORP	Industrial	Fixed Income	214774.51	0.01	US904764BC04	2.09	Mar 22, 2028	3.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	214779.43	0.01	US89788MAE21	2.4	Jun 07, 2029	1.89
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	214880.62	0.01	US744320BF81	2.47	Sep 15, 2048	5.7
LEIDOS INC	Industrial	Fixed Income	214246.09	0.01	US52532XAJ46	5.81	Mar 15, 2033	5.75
METLIFE INC	Financial Institutions	Fixed Income	214277.47	0.01	US59156RCQ92	6.96	Mar 15, 2055	6.35
MICRON TECHNOLOGY INC	Industrial	Fixed Income	214311.54	0.01	US595112CH45	7.4	Nov 01, 2035	6.05
MPLX LP	Industrial	Fixed Income	214396.63	0.01	US55336VBY56	7.17	Apr 01, 2035	5.4
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	214399.74	0.01	US60687YCM93	5.48	Sep 13, 2033	5.67
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	214524.78	0.01	US026874DX22	7.28	May 07, 2035	5.45
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	214592.7	0.01	US10112RBG83	1.79	Dec 01, 2027	6.75
ENERGY TRANSFER LP	Industrial	Fixed Income	213925.06	0.01	US29273VAP58	1.97	Feb 15, 2028	5.55
VERISIGN INC	Industrial	Fixed Income	213935.48	0.01	US92343EAL65	0.17	Jul 15, 2027	4.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	213961.79	0.01	US882508CH56	6.56	Feb 08, 2034	4.85
US BANCORP	Financial Institutions	Fixed Income	214003.5	0.01	US91159HHW34	3.34	Jul 30, 2029	3.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	214196.75	0.01	US89236TNT87	5.69	Sep 03, 2032	4.65
DUKE ENERGY CORP	Utility	Fixed Income	213517.07	0.01	US26441CCG87	6.47	Sep 01, 2054	6.45
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	213535.34	0.01	US00774MBJ36	2.78	Jan 19, 2029	5.1
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	213565.77	0.01	US25245BAE74	7.19	Apr 15, 2035	5.63
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	213577.48	0.01	US744320BP63	6.21	Mar 15, 2054	6.5
JBS USA LUX SA	Industrial	Fixed Income	213583.01	0.01	US46590XAU00	4.91	Jan 15, 2032	3.63
PEPSICO INC	Industrial	Fixed Income	213653.49	0.01	US713448GK81	7.42	Jul 23, 2035	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	213802.68	0.01	US606822DH40	6.85	Jan 16, 2036	5.57
AT&T INC	Industrial	Fixed Income	213806.93	0.01	US00206RHW51	1.05	Feb 15, 2027	3.8
PEPSICO INC	Industrial	Fixed Income	213103.7	0.01	US713448FE31	5.42	Oct 21, 2031	1.95
GLP CAPITAL LP	Industrial	Fixed Income	213140.26	0.01	US361841AP42	3.66	Jan 15, 2030	4.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	213238.07	0.01	US571903BS13	7.15	Mar 15, 2035	5.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	213318.2	0.01	US06406RAR84	4.81	Jan 28, 2031	1.65
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	213336.65	0.01	US05530QAP54	2.09	Mar 16, 2028	4.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	213382.72	0.01	US293791AF64	5.71	Mar 01, 2033	6.88
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	213443.29	0.01	US842434CU45	3.83	Feb 01, 2030	2.55
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	213232.14	0.01	US64985SFE81	7.34	Jul 01, 2035	5.23
3M CO	Industrial	Fixed Income	212759.83	0.01	US88579YAY77	1.75	Oct 15, 2027	2.88
WEYERHAEUSER COMPANY	Industrial	Fixed Income	212836.32	0.01	US962166BX19	3.54	Nov 15, 2029	4.0
US BANCORP MTN	Financial Institutions	Fixed Income	212904.3	0.01	US91159HHS22	2.22	Apr 26, 2028	3.9
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	212949.51	0.01	US80282KBC99	1.04	Jan 06, 2028	2.49
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	213036.4	0.01	US25278XAV10	5.72	Mar 15, 2033	6.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	213056.27	0.01	US756109BS20	2.71	Dec 15, 2028	4.7
CRH AMERICA FINANCE INC	Industrial	Fixed Income	213076.32	0.01	US12636YAF97	6.95	Jan 09, 2035	5.5
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	212414.12	0.01	US09581JAR77	4.89	Jun 10, 2031	3.13
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	212448.54	0.01	US06368MJG06	2.0	Jan 27, 2029	5.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	212624.4	0.01	US05964HBJ32	3.61	Jan 17, 2030	5.57
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	212648.73	0.01	US90931GAA76	2.41	Apr 15, 2029	5.88
WASTE MANAGEMENT INC	Industrial	Fixed Income	212658.63	0.01	US94106LBE83	1.8	Nov 15, 2027	3.15
PHILLIPS 66	Industrial	Fixed Income	212661.07	0.01	US718546AW42	4.63	Dec 15, 2030	2.15
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	212663.19	0.01	US65535HBC25	3.17	Jul 06, 2029	5.61
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	211995.14	0.01	US345397G982	5.06	Mar 19, 2032	6.53
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	212014.11	0.01	US10373QBM15	4.39	Aug 10, 2030	1.75
WALMART INC	Industrial	Fixed Income	212048.32	0.01	US931142FB49	2.2	Apr 15, 2028	3.9
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	212105.25	0.01	US676167CN72	3.44	Sep 05, 2029	3.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	212114.43	0.01	US69371RS801	2.88	Jan 31, 2029	4.6
NATWEST GROUP PLC	Financial Institutions	Fixed Income	212120.61	0.01	US780097BP50	1.41	May 22, 2028	3.07
ELI LILLY AND COMPANY	Industrial	Fixed Income	212160.72	0.01	US532457CF35	5.96	Feb 27, 2033	4.7
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	212183.61	0.01	US36266GAA58	3.28	Aug 14, 2029	4.8
PROCTER & GAMBLE CO	Industrial	Fixed Income	212200.35	0.01	US742718EV74	1.61	Aug 11, 2027	2.85
EXXON MOBIL CORP	Industrial	Fixed Income	212200.67	0.01	US30231GBJ04	1.18	Mar 19, 2027	3.29
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	212215.72	0.01	US60687YCT47	5.98	May 27, 2034	5.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	212259.77	0.01	US25160PAE79	3.75	Jul 08, 2031	5.88
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	212290.76	0.01	US191098AM46	3.13	Jun 01, 2029	5.25
CVS HEALTH CORP	Industrial	Fixed Income	211588.31	0.01	US126650DQ03	4.86	Feb 28, 2031	1.88
RALPH LAUREN CORP	Industrial	Fixed Income	211597.65	0.01	US731572AB96	4.1	Jun 15, 2030	2.95
HCA INC	Industrial	Fixed Income	211632.3	0.01	US404119DA49	5.15	Mar 01, 2032	5.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	211679.17	0.01	US10373QBW96	6.69	Apr 10, 2034	4.99
DIAGEO CAPITAL PLC	Industrial	Fixed Income	211682.66	0.01	US25243YBB48	3.63	Oct 24, 2029	2.38
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	211695.79	0.01	US50249AAM53	6.44	Mar 01, 2034	5.5
EXELON CORPORATION	Utility	Fixed Income	211697.98	0.01	US30161NBQ34	6.77	Mar 15, 2055	6.5
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	211710.24	0.01	US02005NBT63	2.21	Jun 13, 2029	6.99
QUANTA SERVICES INC.	Industrial	Fixed Income	211733.32	0.01	US74762EAF97	4.39	Oct 01, 2030	2.9
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	211791.16	0.01	US459200KY61	5.89	Feb 06, 2033	4.75
AMAZON.COM INC	Industrial	Fixed Income	211840.16	0.01	US023135AP19	7.14	Dec 05, 2034	4.8
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	211850.3	0.01	US302154EB15	2.83	Jan 11, 2029	4.5
HOME DEPOT INC	Industrial	Fixed Income	211911.38	0.01	US437076CJ91	5.34	Sep 15, 2031	1.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	211217.87	0.01	US60687YDF34	3.16	Jul 10, 2030	5.38
HOME DEPOT INC	Industrial	Fixed Income	211229.57	0.01	US437076BW12	2.66	Dec 06, 2028	3.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	211232.46	0.01	US65339KCW80	3.07	Sep 01, 2054	6.7
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	211241.21	0.01	US65535HCB33	7.27	Jun 29, 2035	5.49
HASBRO INC	Industrial	Fixed Income	211256.58	0.01	US418056AZ06	3.57	Nov 19, 2029	3.9
KINDER MORGAN INC	Industrial	Fixed Income	211322.58	0.01	US49456BBC46	7.24	Jun 01, 2035	5.85
STATE STREET CORP	Financial Institutions	Fixed Income	211332.78	0.01	US857477CA94	5.82	Jan 26, 2034	4.82
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	211378.69	0.01	US606822DL51	7.09	Apr 24, 2036	5.62
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	211410.26	0.01	US86562MDM91	3.2	Jul 09, 2029	5.32
UNILEVER CAPITAL CORP	Industrial	Fixed Income	211503.41	0.01	US904764AH00	5.72	Nov 15, 2032	5.9
NXP BV	Industrial	Fixed Income	210845.9	0.01	US62954HBA59	4.97	May 11, 2031	2.5
PFIZER INC	Industrial	Fixed Income	210928.57	0.01	US717081EP40	2.51	Sep 15, 2028	3.6
ALPHABET INC	Industrial	Fixed Income	210930.17	0.01	US02079KAK34	4.0	May 15, 2030	4.0
TARGA RESOURCES CORP	Industrial	Fixed Income	210997.79	0.01	US87612GAC50	5.74	Mar 15, 2033	6.13
DOW CHEMICAL CO	Industrial	Fixed Income	211002.69	0.01	US260543DN04	4.45	Jan 15, 2031	4.8
AMPHENOL CORPORATION	Industrial	Fixed Income	211011.4	0.01	US032095AL53	5.29	Sep 15, 2031	2.2
PROLOGIS LP	Financial Institutions	Fixed Income	211119.16	0.01	US74340XCJ81	6.61	Mar 15, 2034	5.0
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	211140.82	0.01	US47109LAC81	2.35	Jun 12, 2028	3.38
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	210473.78	0.01	US723787AR88	4.71	Jan 15, 2031	2.15
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	210480.39	0.01	US874060BK18	6.67	Jul 05, 2034	5.3
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	210608.16	0.01	US369550BL15	1.2	Apr 01, 2027	3.5
MICRON TECHNOLOGY INC	Industrial	Fixed Income	210621.93	0.01	US595112BZ51	5.69	Feb 09, 2033	5.88
DELL INTERNATIONAL LLC	Industrial	Fixed Income	210643.11	0.01	US24703DBS99	4.56	Feb 15, 2031	4.5
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	210663.1	0.01	US219868CL83	3.66	Jan 22, 2030	5.0
T-MOBILE USA INC	Industrial	Fixed Income	210700.54	0.01	US87264ABT16	4.47	Feb 15, 2031	2.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	210188.03	0.01	US254709AS70	5.54	Nov 29, 2032	6.7
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	210209.67	0.01	US80281LAV71	3.78	Apr 15, 2031	5.69
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	210249.17	0.01	US83272YAB83	6.98	Jan 15, 2035	5.42
KOREA DEVELOPMENT BANK	Agency	Fixed Income	210259.3	0.01	US500630EH79	3.71	Feb 03, 2030	4.88
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	210348.28	0.01	US874054AK58	2.1	Mar 28, 2028	4.95
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	210428.64	0.01	US927804FX73	1.14	Mar 15, 2027	3.5
STATE STREET CORP	Financial Institutions	Fixed Income	209739.8	0.01	US857477BU67	5.46	May 13, 2033	4.42
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	209940.57	0.01	US60687YDE68	6.62	May 26, 2035	5.58
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	209985.58	0.01	US37045XDP87	2.72	Oct 15, 2028	2.4
BROADCOM INC	Industrial	Fixed Income	209312.31	0.01	US11135FCC32	5.25	Feb 15, 2032	4.55
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	209318.76	0.01	US539439BA62	7.06	Nov 26, 2035	5.59
LPL HOLDINGS INC	Financial Institutions	Fixed Income	209319.03	0.01	US50212YAJ38	1.32	May 20, 2027	5.7
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	209521.93	0.01	US05946KAL52	1.64	Sep 14, 2028	6.14
GLP CAPITAL LP	Industrial	Fixed Income	209571.87	0.01	US361841AT63	6.77	Sep 15, 2034	5.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	209591.29	0.01	US06406RBP10	5.85	Feb 01, 2034	4.71
CRH SMW FINANCE DAC	Industrial	Fixed Income	209602.54	0.01	US12704PAB40	3.58	Jan 09, 2030	5.13
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	208959.81	0.01	US02665WEM91	2.37	Jul 07, 2028	5.13
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	208964.72	0.01	US090572AQ17	5.44	Mar 15, 2032	3.7
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	209004.39	0.01	US72650RBQ48	7.04	Jun 15, 2035	5.95
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	209060.96	0.01	US10112RBC79	3.92	Mar 15, 2030	2.9
FISERV INC	Industrial	Fixed Income	209062.78	0.01	US337738BE73	5.79	Mar 02, 2033	5.6
PROLOGIS LP	Financial Institutions	Fixed Income	209064.91	0.01	US74340XBM20	4.17	Apr 15, 2030	2.25
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	209080.06	0.01	US45115AAB08	3.04	May 08, 2029	5.85
BGC GROUP INC	Financial Institutions	Fixed Income	209084.28	0.01	US05555LAB71	3.01	Jun 10, 2029	6.6
COCA-COLA CO	Industrial	Fixed Income	209126.73	0.01	US191216DR86	6.78	May 13, 2034	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	209143.68	0.01	US02665WEV90	2.7	Nov 15, 2028	5.65
ROYALTY PHARMA PLC	Industrial	Fixed Income	209144.72	0.01	US78081BAK98	4.51	Sep 02, 2030	2.2
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	209157.18	0.01	US02364WBK09	5.49	Jul 21, 2032	4.7
KINDER MORGAN INC	Industrial	Fixed Income	209241.3	0.01	US49456BAV36	5.86	Feb 01, 2033	4.8
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	209291.14	0.01	US573874AJ32	4.84	Apr 15, 2031	2.95
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	208626.81	0.01	US471048CU09	1.74	Oct 05, 2027	4.38
CONAGRA BRANDS INC	Industrial	Fixed Income	208736.97	0.01	US205887CF79	1.85	Nov 01, 2027	1.38
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	208874.89	0.01	US65535HBR93	1.47	Jul 02, 2027	5.59
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	208182.11	0.01	US911312BY18	3.78	Apr 01, 2030	4.45
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	208274.66	0.01	US911312CJ32	7.35	May 14, 2035	5.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	208314.95	0.01	US345397G230	3.32	Sep 06, 2029	5.3
CSX CORP	Industrial	Fixed Income	208391.3	0.01	US126408HZ94	7.3	Jun 15, 2035	5.05
CF INDUSTRIES INC	Industrial	Fixed Income	208402.01	0.01	US12527GAF00	6.63	Mar 15, 2034	5.15
PHILLIPS 66 CO	Industrial	Fixed Income	208409.1	0.01	US718547AT95	1.83	Dec 01, 2027	4.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	208437.94	0.01	US14040HCG83	5.16	Jul 29, 2032	2.36
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	207821.42	0.01	US65535HBF55	1.48	Jul 06, 2027	5.39
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	207829.11	0.01	US47233JGT97	5.3	Oct 15, 2031	2.63
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	207936.78	0.01	US80281LAR69	1.04	Jan 11, 2028	2.47
PERU (REPUBLIC OF)	Sovereign	Fixed Income	207939.18	0.01	US715638BU55	1.63	Aug 25, 2027	4.13
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	207941.9	0.01	US04010LBD47	1.45	Jun 15, 2027	2.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	207944.56	0.01	US161175AZ73	7.19	Oct 23, 2035	6.38
ING GROEP NV	Financial Institutions	Fixed Income	207972.83	0.01	US456837BC65	5.36	Mar 28, 2033	4.25
SEMPRA	Utility	Fixed Income	208025.93	0.01	US816851BS71	3.14	Oct 01, 2054	6.88
EQUINIX INC	Industrial	Fixed Income	208064.01	0.01	US29444UBS42	4.98	May 15, 2031	2.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	208157.11	0.01	US882508BG82	3.51	Sep 04, 2029	2.25
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	208162.39	0.01	US04636NAB91	5.05	May 28, 2031	2.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	208167.63	0.01	US94106LBS79	5.45	Apr 15, 2032	4.15
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	207468.05	0.01	US693475BS39	6.0	Aug 18, 2034	5.94
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	207612.18	0.01	US539439BD02	2.28	Jun 13, 2029	4.82
T-MOBILE USA INC	Industrial	Fixed Income	207691.44	0.01	US87264ACQ67	5.74	Mar 15, 2032	2.7
MASTERCARD INC	Industrial	Fixed Income	207753.59	0.01	US57636QAX25	5.95	Mar 09, 2033	4.85
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	207755.81	0.01	US03040WAS44	2.47	Sep 01, 2028	3.75
WRKCO INC	Industrial	Fixed Income	207767.94	0.01	US92940PAD69	2.85	Mar 15, 2029	4.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	207774.53	0.01	US209111GA54	5.01	Jun 15, 2031	2.4
BERRY GLOBAL INC	Industrial	Fixed Income	207794.19	0.01	US08576PAQ46	6.32	Jan 15, 2034	5.65
CALIFORNIA ST	Local Authority	Fixed Income	207709.07	0.01	US13063EGT73	3.3	Aug 01, 2029	4.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	207063.6	0.01	US438516CY07	3.67	Feb 01, 2030	4.7
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	207083.6	0.01	US02005NBP42	2.77	Nov 02, 2028	2.2
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	207086.17	0.01	US72650RBM34	3.61	Dec 15, 2029	3.55
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	207115.68	0.01	US00914AAR32	1.08	Jan 15, 2027	2.2
FISERV INC	Industrial	Fixed Income	207116.5	0.01	US337738BN72	6.8	Aug 12, 2034	5.15
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	207306.95	0.01	US302154EC97	6.6	Jan 11, 2034	4.63
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	207327.98	0.01	US563469VF90	6.92	May 31, 2034	4.9
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	207380.48	0.01	US961214EX77	5.35	Nov 18, 2036	3.02
CAMPBELLS CO	Industrial	Fixed Income	207402.38	0.01	US134429BN85	2.94	Mar 21, 2029	5.2
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	207405.96	0.01	US744573AY26	2.97	Apr 01, 2029	5.2
MICRON TECHNOLOGY INC	Industrial	Fixed Income	206678.73	0.01	US595112BS19	5.7	Apr 15, 2032	2.7
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	206679.44	0.01	US573874AP91	2.82	Feb 15, 2029	5.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	206725.88	0.01	US60687YBU29	5.25	Sep 13, 2031	2.56
TRIMBLE INC	Industrial	Fixed Income	206809.26	0.01	US896239AE08	5.75	Mar 15, 2033	6.1
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	206823.21	0.01	US80282KBM71	3.29	Sep 06, 2030	5.35
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	206887.92	0.01	US345397G727	2.06	Mar 20, 2028	5.92
ING GROEP NV	Financial Institutions	Fixed Income	206894.33	0.01	US456837BR35	3.82	Mar 25, 2031	5.07
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	206940.21	0.01	US65535HBZ10	4.0	Jul 01, 2030	4.9
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	206991.07	0.01	US60687YDD85	3.12	May 26, 2030	5.38
JBS USA LUX SA	Industrial	Fixed Income	207009.67	0.01	US46590XAP15	5.73	May 15, 2032	3.0
3M CO	Industrial	Fixed Income	206326.13	0.01	US88579YBJ91	3.48	Aug 26, 2029	2.38
TSMC ARIZONA CORP	Industrial	Fixed Income	206329.5	0.01	US872898AH40	5.45	Apr 22, 2032	4.25
INTEL CORPORATION	Industrial	Fixed Income	206370.78	0.01	US458140CL20	6.51	Feb 21, 2034	5.15
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	206460.64	0.01	US571903BF91	5.94	Oct 15, 2032	3.5
CMS ENERGY CORPORATION	Utility	Fixed Income	206495.46	0.01	US125896BY50	6.96	Jun 01, 2055	6.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	206496.76	0.01	US03523TBY38	6.7	Jun 15, 2034	5.0
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	206519.31	0.01	US49338LAE39	1.1	Apr 06, 2027	4.6
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	206532.37	0.01	US06368MXV17	4.22	Sep 22, 2031	4.35
EXPAND ENERGY CORP	Industrial	Fixed Income	206550.53	0.01	US165167DH73	6.91	Jan 15, 2035	5.7
WASTE MANAGEMENT INC	Industrial	Fixed Income	206599.76	0.01	US94106LCD91	5.29	Mar 15, 2032	4.8
CRH SMW FINANCE DAC	Industrial	Fixed Income	206612.88	0.01	US12704PAA66	3.1	May 21, 2029	5.2
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	206638.67	0.01	US828807DL84	2.07	Feb 01, 2028	1.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	205907.49	0.01	US05971KAL35	5.13	Nov 22, 2032	3.23
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	205950.56	0.01	US718286CY18	2.41	Jul 17, 2028	4.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	206058.63	0.01	US907818FU72	5.01	May 20, 2031	2.38
KEURIG DR PEPPER INC	Industrial	Fixed Income	206114.64	0.01	US26138EAX76	1.4	Jun 15, 2027	3.43
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	206171.73	0.01	US606822DQ49	7.36	Sep 12, 2036	5.19
NATWEST GROUP PLC	Financial Institutions	Fixed Income	205539.8	0.01	US639057AV00	3.93	May 23, 2031	5.12
KEYCORP MTN	Financial Institutions	Fixed Income	205552.14	0.01	US49326EEG44	2.27	Apr 30, 2028	4.1
AMPHENOL CORPORATION	Industrial	Fixed Income	205565.04	0.01	US032095AJ08	3.85	Feb 15, 2030	2.8
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	205602.34	0.01	US46188BAA08	5.24	Aug 15, 2031	2.0
PFIZER INC	Industrial	Fixed Income	205617.13	0.01	US717081FE83	5.87	Nov 15, 2032	4.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	205727.18	0.01	US345397H485	4.1	Sep 05, 2030	5.73
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	205756.83	0.01	US26442UAU88	7.23	Mar 15, 2035	5.05
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	205821.77	0.01	US11271LAE20	3.84	Apr 15, 2030	4.35
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	205828.01	0.01	US65535HAY53	2.48	Jul 14, 2028	2.17
DIAGEO CAPITAL PLC	Industrial	Fixed Income	205851.68	0.01	US25243YBG35	1.71	Oct 24, 2027	5.3
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	205863.24	0.01	US302154DS58	5.76	Sep 15, 2032	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	205864.64	0.01	US842400JG95	7.08	Mar 01, 2035	5.45
QUALCOMM INCORPORATED	Industrial	Fixed Income	205887.92	0.01	US747525AJ27	7.46	May 20, 2035	4.65
MOSAIC CO/THE	Industrial	Fixed Income	205202.95	0.01	US61945CAG87	1.74	Nov 15, 2027	4.05
GENERAL MOTORS CO	Industrial	Fixed Income	205276.92	0.01	US37045VAU44	1.55	Oct 01, 2027	6.8
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	205395.98	0.01	US03837AAA88	3.37	Sep 13, 2029	4.65
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	205510.28	0.01	US75513ECN94	5.68	Mar 15, 2032	2.38
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	204824.12	0.01	US595017BK96	2.12	Mar 15, 2028	4.9
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	204885.99	0.01	US776696AM81	7.49	Sep 15, 2035	5.1
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	205033.75	0.01	US47233JAG31	1.06	Jan 15, 2027	4.85
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	205053.91	0.01	US539830CL14	4.13	Aug 15, 2030	4.4
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	205109.82	0.01	US65535HAS85	4.23	Jul 16, 2030	2.68
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	204431.32	0.01	US45950VUS32	4.09	Jul 02, 2030	3.88
STATE STREET CORP	Financial Institutions	Fixed Income	204480.23	0.01	US857477CR20	5.04	Oct 22, 2032	4.67
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	204562.04	0.01	US025816DY24	3.65	Jan 30, 2031	5.09
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	204605.94	0.01	US456837BQ51	2.15	Mar 25, 2029	4.86
MICRON TECHNOLOGY INC	Industrial	Fixed Income	204722.05	0.01	US595112BQ52	3.65	Feb 15, 2030	4.66
KEYCORP MTN	Financial Institutions	Fixed Income	204735.63	0.01	US49326EEN94	6.19	Jun 01, 2033	4.79
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	204760.07	0.01	US459200KJ94	4.17	May 15, 2030	1.95
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	204058.94	0.01	US471048BV90	2.73	Oct 31, 2028	3.5
MICRON TECHNOLOGY INC	Industrial	Fixed Income	204164.78	0.01	US595112BN22	2.72	Feb 06, 2029	5.33
HUMANA INC	Financial Institutions	Fixed Income	204247.61	0.01	US444859BQ43	1.13	Feb 03, 2027	1.35
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	204276.27	0.01	US754730AG43	3.76	Apr 01, 2030	4.65
ASCENSION HEALTH	Industrial	Fixed Income	204304.26	0.01	US04352EAA38	3.68	Nov 15, 2029	2.53
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	204317.82	0.01	US036752AT01	5.54	May 15, 2032	4.1
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	204361.3	0.01	US055451BK37	5.19	Feb 21, 2032	5.13
HF SINCLAIR CORP	Industrial	Fixed Income	203658.48	0.01	US403949AS99	6.76	Jan 15, 2035	6.25
STANFORD UNIVERSITY	Industrial	Fixed Income	203666.63	0.01	US09659DAC02	4.1	Aug 01, 2030	4.15
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	203830.08	0.01	US694308KU01	7.02	Mar 01, 2035	5.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	203865.34	0.01	US03027XCE85	2.64	Nov 15, 2028	5.8
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	203900.33	0.01	US377372AQ02	7.37	Apr 15, 2035	4.88
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	203908.01	0.01	US80281LAG05	1.79	Nov 03, 2028	3.82
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	203908.37	0.01	US03837AAB61	6.88	Sep 13, 2034	5.15
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	203948.78	0.01	US404280EM70	1.85	Nov 19, 2028	5.13
AEGON LTD	Financial Institutions	Fixed Income	203977.07	0.01	US007924AJ23	2.18	Apr 11, 2048	5.5
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	203449.71	0.01	US09261HBW60	6.85	Nov 22, 2034	6.0
BOEING CO	Industrial	Fixed Income	203469.84	0.01	US097023CM50	1.11	Feb 01, 2027	2.7
US BANCORP MTN	Financial Institutions	Fixed Income	203492.13	0.01	US91159HJT86	3.68	Feb 12, 2031	5.05
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	203501.43	0.01	US06738EDD40	2.7	Nov 11, 2029	4.47
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	203543.19	0.01	US120568BF69	7.02	Sep 17, 2034	4.65
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	203560.32	0.01	US25278XAY58	3.63	Jan 30, 2030	5.15
Providence St. Joseph Health/Calif	Industrial	Fixed Income	203581.55	0.01	US743820AG70	5.49	Oct 01, 2032	5.37
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	203583.86	0.01	US38141GES93	1.05	Jan 15, 2027	5.95
GEORGIA POWER COMPANY	Utility	Fixed Income	203611.03	0.01	US373334KW08	6.48	Mar 15, 2034	5.25
KOREA DEVELOPMENT BANK	Agency	Fixed Income	202985.98	0.01	US500630DU99	5.77	Sep 08, 2032	4.25
ELECTRONIC ARTS INC	Industrial	Fixed Income	203001.27	0.01	US285512AE93	4.81	Feb 15, 2031	1.85
INTUIT INC	Industrial	Fixed Income	203034.99	0.01	US46124HAF38	2.5	Sep 15, 2028	5.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	203053.29	0.01	US06406RBT32	2.61	Oct 25, 2029	6.32
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	203075.53	0.01	US606822DN18	4.17	Sep 12, 2031	4.53
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	203249.26	0.01	US24422EXP95	6.74	Apr 11, 2034	5.1
DUKE ENERGY CORP	Utility	Fixed Income	202550.47	0.01	US26441CBS35	2.09	Mar 15, 2028	4.3
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	202568.22	0.01	US30225VAK35	3.87	Jul 01, 2030	5.5
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	202581.87	0.01	US776743AL02	4.85	Feb 15, 2031	1.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	202662.92	0.01	US89236TLM52	6.54	Jan 05, 2034	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	202672.42	0.01	US29379VBN29	1.52	Aug 16, 2077	5.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	202727.42	0.01	US341081GN15	2.2	May 15, 2028	4.4
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	202735.47	0.01	US12634MAE03	2.26	May 02, 2028	4.38
NXP BV	Industrial	Fixed Income	202770.86	0.01	US62954HAJ77	5.56	Feb 15, 2032	2.65
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	202825.94	0.01	US459200KU40	5.56	Jul 27, 2032	4.4
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	202132.4	0.01	US59523UAN72	1.34	Jun 01, 2027	3.6
FIRST CITIZENS BANCSHARES INC (DEL	Financial Institutions	Fixed Income	202140.24	0.01	US319626AA55	4.1	Sep 05, 2035	5.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	202170.79	0.01	US68233JCK88	5.67	Sep 15, 2032	4.55
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	202178.12	0.01	US03027XCP33	7.15	Mar 15, 2035	5.35
PEPSICO INC	Industrial	Fixed Income	202218.42	0.01	US713448FX12	3.22	Jul 17, 2029	4.5
LOWES COMPANIES INC	Industrial	Fixed Income	202269.64	0.01	US548661DX22	2.29	Apr 15, 2028	1.3
PEPSICO INC	Industrial	Fixed Income	202271.76	0.01	US713448GJ19	5.54	Jul 23, 2032	4.65
WELLTOWER OP LLC	Financial Institutions	Fixed Income	202299.73	0.01	US95040QAD60	2.1	Apr 15, 2028	4.25
ORIX CORPORATION	Financial Institutions	Fixed Income	202363.1	0.01	US686330AQ49	1.67	Sep 13, 2027	5.0
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	202413.14	0.01	US27806HAA95	3.95	May 09, 2030	4.45
BAIDU INC	Industrial	Fixed Income	201767.58	0.01	US056752AJ76	1.5	Jul 06, 2027	3.63
BANCO SANTANDER SA	Financial Institutions	Fixed Income	201821.82	0.01	US05971KAC36	3.28	Jun 27, 2029	3.31
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	201841.98	0.01	US970648AM30	6.04	May 15, 2033	5.35
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	201860.41	0.01	US83272YAC66	7.76	Jan 15, 2036	5.18
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	201874.73	0.01	US88731EAJ91	5.64	Jul 15, 2033	8.38
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	201918.14	0.01	US609207BB05	5.57	Mar 17, 2032	3.0
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	201968.95	0.01	US174610BJ37	3.7	Mar 05, 2031	5.25
CROWN CASTLE INC	Industrial	Fixed Income	201981.92	0.01	US22822VBE02	6.4	Mar 01, 2034	5.8
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	201997.13	0.01	US209111GF42	6.51	Mar 15, 2034	5.5
CSX CORP	Industrial	Fixed Income	201383.73	0.01	US126408HJ52	2.01	Mar 01, 2028	3.8
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	201424.76	0.01	US744320BJ04	5.05	Mar 01, 2052	5.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	201432.33	0.01	US694308KQ98	3.07	May 15, 2029	5.55
GENERAL MOTORS CO	Industrial	Fixed Income	201445.86	0.01	US37045VAN01	1.61	Oct 01, 2027	4.2
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	201663.86	0.01	US744448CZ26	6.62	May 15, 2034	5.35
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	201743.98	0.01	US89114TZJ41	5.32	Sep 10, 2031	2.0
BANCO SANTANDER SA (FXD)	Financial Institutions	Fixed Income	200994.28	0.01	US05971KAR05	4.37	Nov 06, 2030	4.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	201039.27	0.01	US606822CE28	1.29	Apr 19, 2028	4.08
ZOETIS INC	Industrial	Fixed Income	201069.28	0.01	US98978VAS25	4.17	May 15, 2030	2.0
HP INC	Industrial	Fixed Income	201141.12	0.01	US40434LAJ44	4.98	Jun 17, 2031	2.65
BARCLAYS PLC	Financial Institutions	Fixed Income	201170.72	0.01	US06738EBR53	4.72	Mar 10, 2032	2.67
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	201221.67	0.01	US02665WDW82	2.21	Mar 24, 2028	2.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	201289.45	0.01	US89236TKL88	1.82	Nov 10, 2027	5.45
BANCO SANTANDER SA	Financial Institutions	Fixed Income	201312.44	0.01	US05971KAS87	7.69	Nov 06, 2035	5.13
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	201321.47	0.01	US25389JAV89	1.9	Jan 15, 2028	5.55
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	201326.57	0.01	US776696AJ52	7.04	Oct 15, 2034	4.9
PFIZER INC	Industrial	Fixed Income	201332.63	0.01	US717081FF58	7.76	Nov 15, 2035	4.88
NORDIC INVESTMENT BANK	Supranational	Fixed Income	200641.74	0.01	US65562QC292	4.03	May 09, 2030	3.75
COMERICA INCORPORATED	Financial Institutions	Fixed Income	200740.42	0.01	US200340AT44	2.83	Feb 01, 2029	4.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	200888.02	0.01	US808513BC84	3.73	Mar 22, 2030	4.63
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	200893.85	0.01	US449276AE42	6.53	Feb 05, 2034	4.9
PERU (REPUBLIC OF)	Sovereign	Fixed Income	200279.76	0.01	US715638DA73	4.15	Jun 20, 2030	2.84
TSMC ARIZONA CORP	Industrial	Fixed Income	200465.24	0.01	US872898AF83	1.29	Apr 22, 2027	3.88
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	200485.53	0.01	US882508BV59	2.0	Feb 15, 2028	4.6
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	200500.8	0.01	US53944YBD40	4.32	Nov 04, 2031	4.42
STATE STREET CORP	Financial Institutions	Fixed Income	200577.69	0.01	US857477BG73	3.85	Jan 24, 2030	2.4
KOREA DEVELOPMENT BANK	Agency	Fixed Income	199871.62	0.01	US500630EK09	4.3	Sep 16, 2030	3.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	199891.11	0.01	US539830BV05	1.78	Nov 15, 2027	5.1
PILGRIMS PRIDE CORP	Industrial	Fixed Income	200044.7	0.01	US72147KAH14	5.12	Mar 01, 2032	3.5
PAYPAL HOLDINGS INC	Industrial	Fixed Income	200077.62	0.01	US70450YAP88	6.78	Jun 01, 2034	5.15
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	200122.29	0.01	US13607PVQ44	3.59	Jan 13, 2031	5.25
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	200200.24	0.01	US892938AA96	5.86	Mar 03, 2033	5.25
DELL INTERNATIONAL LLC	Industrial	Fixed Income	200227.17	0.01	US24703DBU46	7.77	Feb 15, 2036	5.1
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	199513.06	0.01	US89157XAD30	7.0	Sep 10, 2034	4.72
FORD MOTOR CREDIT COMPANY LLC MTN	Industrial	Fixed Income	199523.66	0.01	US345397H899	7.38	Oct 31, 2035	5.87
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	199528.74	0.01	US04010LBG77	3.14	Jul 15, 2029	5.95
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	199543.48	0.01	US892331AS81	1.43	Jun 30, 2027	4.19
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	199588.98	0.01	US04020EAK38	4.07	Sep 09, 2030	5.8
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	199598.54	0.01	US345397B694	4.83	Jun 17, 2031	3.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	199599.64	0.01	US24422EXT18	3.15	Jun 11, 2029	4.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	199623.21	0.01	US718172DF33	1.13	Feb 12, 2027	4.75
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	199720.27	0.01	US00846UAN19	4.84	Mar 12, 2031	2.3
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	199793.81	0.01	US471048BT45	2.46	Jul 20, 2028	3.25
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	199818.94	0.01	US50064FAP99	2.62	Sep 20, 2028	3.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	199145.27	0.01	US03027XAX84	1.07	Jan 15, 2027	2.75
CROWN CASTLE INC	Industrial	Fixed Income	199166.56	0.01	US22822VAY74	5.08	Jul 15, 2031	2.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	199215.78	0.01	US53944YBE23	7.52	Nov 04, 2036	4.94
ENBRIDGE INC	Industrial	Fixed Income	199284.94	0.01	US29250NBY04	4.18	Nov 15, 2030	6.2
T-MOBILE USA INC	Industrial	Fixed Income	199299.49	0.01	US87264ABX28	5.45	Nov 15, 2031	2.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	199392.36	0.01	US60687YAX76	3.31	Jul 16, 2030	3.15
BROWN & BROWN INC	Financial Institutions	Fixed Income	199422.83	0.01	US115236AM30	7.11	Jun 23, 2035	5.55
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	199423.29	0.01	US045167AW30	2.29	Jun 16, 2028	5.82
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	199468.76	0.01	US06368L8L34	3.38	Sep 10, 2030	4.64
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	198753.03	0.01	US14913UAL44	1.38	May 14, 2027	5.0
LAS VEGAS SANDS CORP	Industrial	Fixed Income	198764.16	0.01	US517834AJ61	1.35	Jun 01, 2027	5.9
EATON CORPORATION	Industrial	Fixed Income	198888.22	0.01	US278062AG90	1.64	Sep 15, 2027	3.1
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	198905.0	0.01	US86964WAK80	5.38	Jan 15, 2032	3.13
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	199097.26	0.01	US808513AU91	1.97	Jan 25, 2028	3.2
OR SCH BD PENSION	Local Authority	Fixed Income	199017.03	0.01	US686053CT49	1.3	Jun 30, 2028	5.68
HONDA MOTOR CO LTD	Industrial	Fixed Income	198354.39	0.01	US438127AF94	7.32	Jul 08, 2035	5.34
HOME DEPOT INC	Industrial	Fixed Income	198357.84	0.01	US437076CN04	1.3	Apr 15, 2027	2.88
HALLIBURTON COMPANY	Industrial	Fixed Income	198408.75	0.01	US406216BJ98	7.7	Nov 15, 2035	4.85
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	198423.96	0.01	US025537AX91	5.79	Mar 01, 2033	5.63
QORVO INC	Industrial	Fixed Income	198436.31	0.01	US74736KAH41	2.7	Oct 15, 2029	4.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	198441.3	0.01	US24422EXX20	5.0	Sep 08, 2031	4.4
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	198447.55	0.01	US47109LAF13	1.42	May 25, 2027	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	198559.93	0.01	US86562MAV28	1.79	Oct 18, 2027	3.35
ANALOG DEVICES INC	Industrial	Fixed Income	198576.42	0.01	US032654BB08	6.66	Apr 01, 2034	5.05
CENCORA INC	Industrial	Fixed Income	198654.56	0.01	US03073EAW57	3.53	Dec 15, 2029	4.85
OTIS WORLDWIDE CORP	Industrial	Fixed Income	198680.67	0.01	US68902VAP22	2.42	Aug 16, 2028	5.25
WELLTOWER OP LLC	Financial Institutions	Fixed Income	198695.48	0.01	US95041AAG31	7.32	Jul 01, 2035	5.13
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	197974.12	0.01	US961214FT56	3.06	Apr 16, 2029	5.05
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	198022.48	0.01	US75513ECM12	5.3	Sep 01, 2031	1.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	198152.76	0.01	US91324PEH10	3.12	May 15, 2029	4.0
EQUINOR ASA	Agency	Fixed Income	198215.77	0.01	US29446MAK80	4.15	May 22, 2030	2.38
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	198307.2	0.01	US98956PAV40	5.41	Nov 24, 2031	2.6
PROCTER & GAMBLE CO	Industrial	Fixed Income	197592.35	0.01	US742718GA10	6.06	Jan 26, 2033	4.05
CROWN CASTLE INC	Industrial	Fixed Income	197622.6	0.01	US22822VBC46	6.04	May 01, 2033	5.1
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	197772.41	0.01	US65535HAZ29	1.09	Jan 22, 2027	2.33
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	197234.36	0.01	US666807BS00	3.87	May 01, 2030	4.4
STATE STREET CORP	Financial Institutions	Fixed Income	197266.44	0.01	US857477BS12	1.15	Feb 07, 2028	2.2
AFLAC INCORPORATED	Financial Institutions	Fixed Income	197348.42	0.01	US001055BJ00	3.88	Apr 01, 2030	3.6
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	197379.32	0.01	US303901BB79	2.07	Apr 17, 2028	4.85
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	197403.27	0.01	US620076BZ10	6.61	Apr 15, 2034	5.4
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	197510.87	0.01	US47109LAB09	1.35	Apr 27, 2027	2.75
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	197546.53	0.01	US748148SB04	4.27	May 28, 2030	1.35
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	196845.66	0.01	US21871XAS80	6.29	Jan 15, 2034	5.75
SANDS CHINA LTD	Industrial	Fixed Income	196856.21	0.01	US80007RAQ83	3.04	Mar 08, 2029	2.85
PROLOGIS LP	Financial Institutions	Fixed Income	196881.74	0.01	US74340XBN03	1.32	Apr 15, 2027	2.13
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	196961.73	0.01	US438516BU93	3.41	Aug 15, 2029	2.7
JD.COM INC	Industrial	Fixed Income	196998.68	0.01	US47215PAE60	3.7	Jan 14, 2030	3.38
SEMPRA	Utility	Fixed Income	197007.74	0.01	US816851BM02	1.21	Apr 01, 2052	4.13
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	197132.39	0.01	US29736RAS94	2.25	May 15, 2028	4.38
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	196469.43	0.01	US341081GT84	3.05	Jun 15, 2029	5.15
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	196543.25	0.01	US29736RAT77	6.17	May 15, 2033	4.65
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	196554.03	0.01	US02005NBQ25	1.37	Jun 09, 2027	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	196571.26	0.01	US06406RAF47	1.96	Jan 29, 2028	3.4
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	196581.82	0.01	US471048CF32	3.66	Oct 17, 2029	2.0
KFW	Agency	Fixed Income	196674.16	0.01	US500769KJ23	2.31	May 15, 2028	3.88
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	196692.14	0.01	US10373QBZ28	3.36	Oct 17, 2029	4.97
SOUTHERN COMPANY (THE)	Utility	Fixed Income	196263.75	0.01	US842587DD65	1.56	Aug 01, 2027	5.11
US BANCORP MTN	Financial Institutions	Fixed Income	196437.07	0.01	US91159HJB78	5.38	Nov 03, 2036	2.49
ATMOS ENERGY CORPORATION	Utility	Fixed Income	195786.31	0.01	US049560AZ81	6.28	Nov 15, 2033	5.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	195800.21	0.01	US03027XCN84	3.77	Mar 15, 2030	4.9
KONINKLIJKE KPN NV	Industrial	Fixed Income	195319.07	0.01	US780641AH94	4.01	Oct 01, 2030	8.38
COMCAST CORPORATION	Industrial	Fixed Income	195325.36	0.01	US20030NEP24	7.33	May 15, 2035	5.3
KROGER CO	Industrial	Fixed Income	195447.32	0.01	US501044DL23	2.73	Jan 15, 2029	4.5
VICI PROPERTIES LP	Industrial	Fixed Income	195470.88	0.01	US925650AK98	7.11	Apr 01, 2035	5.63
WILLIAMS COMPANIES INC	Industrial	Fixed Income	195476.63	0.01	US969457CR92	3.99	Jun 30, 2030	4.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	195492.95	0.01	US24422EXU80	6.75	Jun 12, 2034	5.05
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	195506.1	0.01	US89788MAK80	5.52	Oct 28, 2033	6.12
PARAMOUNT GLOBAL	Industrial	Fixed Income	195568.2	0.01	US92556HAD98	5.53	May 19, 2032	4.2
GLOBAL PAYMENTS INC	Industrial	Fixed Income	195664.66	0.01	US37940XAW20	4.34	Nov 15, 2030	4.88
PHILLIPS 66	Industrial	Fixed Income	195686.8	0.01	US718546AR56	2.05	Mar 15, 2028	3.9
FNMA BENCHMARK NOTE	Agency	Fixed Income	195118.55	0.01	US31359MFP32	3.83	May 15, 2030	7.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	194976.45	0.01	US251526CX52	3.35	Sep 11, 2030	5.0
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	195068.16	0.01	US06418GAD97	2.3	Jun 12, 2028	5.25
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	195077.62	0.01	US698299BR41	6.12	Jan 19, 2033	3.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	195188.97	0.01	US92343VHF40	5.96	Jan 15, 2033	4.75
CIGNA GROUP	Industrial	Fixed Income	195208.54	0.01	US125523CT57	3.1	May 15, 2029	5.0
COMCAST CORPORATION	Industrial	Fixed Income	195301.02	0.01	US20030NEA54	1.77	Nov 15, 2027	5.35
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	194562.43	0.01	US142339AJ92	3.89	Mar 01, 2030	2.75
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	194571.93	0.01	US559222AY07	5.86	Mar 21, 2033	5.5
NORDSON CORPORATION	Industrial	Fixed Income	194653.83	0.01	US655663AC62	3.56	Dec 15, 2029	4.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	194690.92	0.01	US842587DR51	5.92	Jun 15, 2033	5.2
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	194791.82	0.01	US808513BS37	5.0	May 13, 2031	2.3
WP CAREY INC	Financial Institutions	Fixed Income	194800.94	0.01	US92936UAF66	3.23	Jul 15, 2029	3.85
ENBRIDGE INC	Industrial	Fixed Income	194858.29	0.01	US29250NBX21	2.63	Nov 15, 2028	6.0
BERRY GLOBAL INC	Industrial	Fixed Income	194896.99	0.01	US08576BAB80	4.55	Jun 15, 2031	5.8
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	194199.15	0.01	US539830BR92	5.54	Jun 15, 2032	3.9
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	194228.42	0.01	US883556CW07	4.04	Aug 10, 2030	4.98
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	194281.09	0.01	US620076BL24	1.93	Feb 23, 2028	4.6
XCEL ENERGY INC	Utility	Fixed Income	194305.43	0.01	US98389BBA70	6.03	Aug 15, 2033	5.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	194422.05	0.01	US718172DP15	5.06	Nov 01, 2031	4.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	194437.7	0.01	US161175BX17	5.57	Feb 01, 2032	2.3
AUTOZONE INC	Industrial	Fixed Income	194514.58	0.01	US053332BB79	5.52	Aug 01, 2032	4.75
AVANGRID INC	Utility	Fixed Income	193807.84	0.01	US05351WAB90	3.17	Jun 01, 2029	3.8
CDW LLC	Industrial	Fixed Income	193856.93	0.01	US12513GBF54	2.79	Feb 15, 2029	3.25
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	193950.09	0.01	US45828Q2B29	2.06	Feb 15, 2028	4.13
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	194008.74	0.01	US377372AP29	3.88	Apr 15, 2030	4.5
WALMART INC	Industrial	Fixed Income	194125.2	0.01	US931142EN95	3.25	Jul 08, 2029	3.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	193447.81	0.01	US02665WFL00	4.77	Jul 10, 2031	5.05
HORMEL FOODS CORPORATION	Industrial	Fixed Income	193544.57	0.01	US440452AK64	1.19	Mar 30, 2027	4.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	193565.17	0.01	US03027XCC20	2.34	Jul 15, 2028	5.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	193704.85	0.01	US345397B512	2.08	Feb 16, 2028	2.9
EQUIFAX INC	Industrial	Fixed Income	193739.51	0.01	US294429AW53	2.28	Jun 01, 2028	5.1
UNILEVER CAPITAL CORP	Industrial	Fixed Income	193110.05	0.01	US904764BH90	3.52	Sep 06, 2029	2.13
GEORGIA POWER COMPANY	Utility	Fixed Income	193153.54	0.01	US373334KS95	2.2	May 16, 2028	4.65
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	193175.64	0.01	US03040WBF14	7.15	Mar 01, 2035	5.25
WORKDAY INC	Industrial	Fixed Income	193242.42	0.01	US98138HAH49	3.04	Apr 01, 2029	3.7
XCEL ENERGY INC	Utility	Fixed Income	193283.87	0.01	US98389BBE92	7.11	Apr 15, 2035	5.6
XCEL ENERGY INC	Utility	Fixed Income	193402.37	0.01	US98389BBB53	6.43	Mar 15, 2034	5.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	192734.44	0.01	US760759AX86	4.89	Feb 15, 2031	1.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	192757.03	0.01	US24422EWK18	1.69	Sep 15, 2027	4.15
BANCO SANTANDER SA	Financial Institutions	Fixed Income	192767.47	0.01	US05971KAF66	4.1	May 28, 2030	3.49
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	192828.58	0.01	US842434DC38	7.16	Jun 15, 2035	5.45
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	192833.6	0.01	US084664DA63	5.58	Mar 15, 2032	2.88
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	192846.88	0.01	US456873AD03	2.96	Mar 21, 2029	3.8
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	192882.09	0.01	US302154DV87	1.95	Jan 11, 2028	5.0
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	192944.52	0.01	US03512TAE10	4.3	Oct 01, 2030	3.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	192337.18	0.01	US89236TJV89	1.07	Jan 13, 2027	1.9
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	192341.31	0.01	US03076CAM82	6.08	May 15, 2033	5.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	192396.17	0.01	US86562MCN83	2.93	Jan 14, 2029	2.47
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	192547.15	0.01	US756109CG72	6.51	Feb 15, 2034	5.13
PARAMOUNT GLOBAL	Industrial	Fixed Income	192652.72	0.01	US925524AH30	3.85	Jul 30, 2030	7.88
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	191970.86	0.01	US026874DS37	5.95	Mar 27, 2033	5.13
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	191974.34	0.01	US06417XAD30	1.13	Feb 02, 2027	1.95
GLP CAPITAL LP	Industrial	Fixed Income	191979.42	0.01	US361841AR08	5.36	Jan 15, 2032	3.25
XILINX INC	Industrial	Fixed Income	192063.74	0.01	US983919AK78	4.18	Jun 01, 2030	2.38
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	192153.03	0.01	US127387AP39	7.0	Sep 10, 2034	4.7
US BANCORP MTN	Financial Institutions	Fixed Income	192174.44	0.01	US91159HJV33	3.91	May 15, 2031	5.08
DUKE ENERGY CORP	Utility	Fixed Income	192203.99	0.01	US26441CCE30	6.59	Jun 15, 2034	5.45
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	192225.03	0.01	US808513BT10	5.53	Dec 01, 2031	1.95
WEIBO CORP	Industrial	Fixed Income	192257.56	0.01	US948596AE12	4.11	Jul 08, 2030	3.38
REGENCY CENTERS LP	Financial Institutions	Fixed Income	192263.8	0.01	US75884RAV50	1.04	Feb 01, 2027	3.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	191537.15	0.01	US14913R3A32	1.6	Aug 12, 2027	3.6
NISOURCE INC	Utility	Fixed Income	191670.02	0.01	US65473PAH82	3.45	Sep 01, 2029	2.95
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	191717.35	0.01	US502431AU32	6.74	Jun 01, 2034	5.35
WASTE MANAGEMENT INC	Industrial	Fixed Income	191788.27	0.01	US94106LBX64	1.42	Jul 03, 2027	4.95
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	191824.41	0.01	US620076BU23	4.98	May 24, 2031	2.75
PHILLIPS 66 CO	Industrial	Fixed Income	191212.8	0.01	US718547AY80	7.25	Mar 15, 2035	4.95
PROLOGIS LP	Financial Institutions	Fixed Income	191224.11	0.01	US74340XCR08	7.35	May 15, 2035	5.25
MOODYS CORPORATION	Industrial	Fixed Income	191449.72	0.01	US615369BA23	6.83	Aug 05, 2034	5.0
BANK OF MONTREAL	Financial Institutions	Fixed Income	190785.6	0.01	US06368DH723	5.39	Jan 10, 2037	3.09
WEYERHAEUSER COMPANY	Industrial	Fixed Income	190791.48	0.01	US962166BR41	5.05	Mar 15, 2032	7.38
DELL INTERNATIONAL LLC	Industrial	Fixed Income	190801.93	0.01	US24703DBQ34	7.16	Feb 01, 2035	4.85
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	190815.53	0.01	US756109BT03	6.14	Jul 15, 2033	4.9
PPG INDUSTRIES INC	Industrial	Fixed Income	190845.9	0.01	US693506BP19	2.05	Mar 15, 2028	3.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	190923.87	0.01	US03027XBW92	5.38	Mar 15, 2032	4.05
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	190957.72	0.01	US009158BH84	2.86	Feb 08, 2029	4.6
S&P GLOBAL INC	Industrial	Fixed Income	190967.35	0.01	US78409VBQ68	6.24	Sep 15, 2033	5.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	190979.54	0.01	US91324PDP45	2.78	Dec 15, 2028	3.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	190988.83	0.01	US60687YBA64	3.48	Sep 13, 2030	2.87
US BANCORP MTN	Financial Institutions	Fixed Income	191152.94	0.01	US91159HJD35	5.44	Jan 27, 2033	2.68
CME GROUP INC	Financial Institutions	Fixed Income	190441.62	0.01	US12572QAK13	5.62	Mar 15, 2032	2.65
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	190461.14	0.01	US036752AL74	3.49	Sep 15, 2029	2.88
DOLLAR GENERAL CORP	Industrial	Fixed Income	190546.64	0.01	US256677AP01	6.0	Jul 05, 2033	5.45
GLOBAL PAYMENTS INC	Industrial	Fixed Income	190723.71	0.01	US37940XAQ51	5.45	Aug 15, 2032	5.4
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	190770.82	0.01	US89788MAC64	1.61	Aug 03, 2027	1.13
VERALTO CORP	Industrial	Fixed Income	190033.41	0.01	US92338CAF05	6.21	Sep 18, 2033	5.45
CITIGROUP INC	Financial Institutions	Fixed Income	190046.52	0.01	US172967BU43	5.82	Feb 22, 2033	5.88
MORGAN STANLEY	Financial Institutions	Fixed Income	190050.22	0.01	US278265AE30	1.2	Apr 06, 2027	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	190123.46	0.01	US37045XFA90	6.79	Sep 06, 2034	5.45
CARRIER GLOBAL CORP	Industrial	Fixed Income	190149.83	0.01	US14448CBC73	6.43	Mar 15, 2034	5.9
EOG RESOURCES INC	Industrial	Fixed Income	190260.6	0.01	US26875PAX96	2.37	Jul 15, 2028	4.4
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	190281.25	0.01	US828807DE42	1.82	Dec 01, 2027	3.38
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	190296.45	0.01	US72650RBN17	4.24	Sep 15, 2030	3.8
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	190342.81	0.01	US292480AL49	2.13	May 15, 2028	4.95
PEPSICO INC	Industrial	Fixed Income	190349.86	0.01	US713448FS27	5.97	Feb 15, 2033	4.45
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	190368.69	0.01	US302154DD89	4.57	Sep 21, 2030	1.25
US BANCORP MTN	Financial Institutions	Fixed Income	190399.27	0.01	US91159HJU59	6.97	Feb 12, 2036	5.42
NUTRIEN LTD	Industrial	Fixed Income	189701.97	0.01	US67077MBA53	2.1	Mar 27, 2028	4.9
HONDA MOTOR CO LTD	Industrial	Fixed Income	189728.99	0.01	US438127AD47	2.36	Jul 08, 2028	4.44
BARCLAYS PLC	Financial Institutions	Fixed Income	189850.4	0.01	US06738EBP97	4.33	Sep 23, 2035	3.56
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	189851.61	0.01	US06406RBN61	2.0	Feb 01, 2029	4.54
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	189935.72	0.01	US14040HCT05	5.31	May 10, 2033	5.27
CHEVRON USA INC	Industrial	Fixed Income	189952.94	0.01	US166756BL90	7.63	Oct 15, 2035	4.85
ELI LILLY AND COMPANY	Industrial	Fixed Income	189343.16	0.01	US532457CX41	7.15	Feb 12, 2035	5.1
CIGNA GROUP	Industrial	Fixed Income	189378.43	0.01	US125523CY43	5.63	Sep 15, 2032	4.88
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	189549.34	0.01	US23291KAH86	3.67	Nov 15, 2029	2.6
PAYPAL HOLDINGS INC	Industrial	Fixed Income	189629.93	0.01	US70450YAL74	5.53	Jun 01, 2032	4.4
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	189573.71	0.01	US91412HFG39	3.29	Jul 01, 2029	3.35
CROWN CASTLE INC	Industrial	Fixed Income	188920.41	0.01	US22822VBG59	6.84	Sep 01, 2034	5.2
FISERV INC	Industrial	Fixed Income	188953.26	0.01	US337738BJ60	1.15	Mar 15, 2027	5.15
HCA INC	Industrial	Fixed Income	188956.67	0.01	US404119DF36	7.71	Nov 15, 2035	4.9
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	189053.31	0.01	US04020EAD94	3.64	Feb 15, 2030	5.6
ELI LILLY AND COMPANY	Industrial	Fixed Income	189151.54	0.01	US532457CW67	5.19	Feb 12, 2032	4.9
EQT CORP	Industrial	Fixed Income	188542.02	0.0	US26884LAG41	3.4	Feb 01, 2030	7.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	188571.83	0.0	US03027XCM02	7.02	Jan 31, 2035	5.4
OMNICOM GROUP INC 144A	Industrial	Fixed Income	188656.7	0.0	US681919BJ47	3.76	Mar 30, 2030	4.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	188717.33	0.0	US345397B934	2.98	Feb 10, 2029	2.9
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	188796.19	0.0	US808513AQ89	1.14	Mar 02, 2027	3.2
MERCK & CO INC	Industrial	Fixed Income	188885.94	0.0	US58933YBR53	5.69	Sep 15, 2032	4.55
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	188575.55	0.0	US91412HGF47	1.41	May 15, 2027	1.32
3M CO MTN	Industrial	Fixed Income	188496.52	0.0	US88579YBG52	2.95	Mar 01, 2029	3.38
LAM RESEARCH CORPORATION	Industrial	Fixed Income	187801.85	0.0	US512807AV02	4.22	Jun 15, 2030	1.9
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	187815.3	0.0	US37045XDH61	2.24	Apr 10, 2028	2.4
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	188011.9	0.0	US251526CK32	4.88	May 28, 2032	3.04
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	188034.96	0.0	US13607QFE70	4.17	Sep 08, 2031	4.58
MANITOBA PROVINCE OF	Local Authority	Fixed Income	188075.77	0.0	US563469UY98	2.78	Oct 25, 2028	1.5
INTEL CORPORATION	Industrial	Fixed Income	188077.7	0.0	US458140BT64	2.58	Aug 12, 2028	1.6
VMWARE LLC	Industrial	Fixed Income	188112.25	0.0	US928563AF20	3.88	May 15, 2030	4.7
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	187444.68	0.0	US127387AN80	3.39	Sep 10, 2029	4.3
DOMINION ENERGY INC	Utility	Fixed Income	187487.43	0.0	US25746UDY29	2.25	May 15, 2028	4.6
FISERV INC	Industrial	Fixed Income	187521.9	0.0	US337738BM99	3.78	Mar 15, 2030	4.75
OMNICOM GROUP INC	Industrial	Fixed Income	187563.04	0.0	US681919BD76	5.11	Aug 01, 2031	2.6
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	187607.7	0.0	US58013MFY57	6.74	May 17, 2034	5.2
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	187607.99	0.0	US913903AW04	4.46	Oct 15, 2030	2.65
CINTAS CORPORATION NO 2	Industrial	Fixed Income	187680.32	0.0	US17252MAQ33	5.52	May 01, 2032	4.0
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	187694.21	0.0	US00217GAB95	5.48	Mar 01, 2032	3.25
CHEVRON USA INC	Industrial	Fixed Income	187036.48	0.0	US166756AL00	1.64	Aug 12, 2027	1.02
WASTE MANAGEMENT INC	Industrial	Fixed Income	187169.68	0.0	US94106LBV09	2.86	Feb 15, 2029	4.88
MERCK & CO INC	Industrial	Fixed Income	187171.47	0.0	US58933YBP97	1.69	Sep 15, 2027	3.85
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	187176.66	0.0	US24422EXR51	1.42	Jun 11, 2027	4.9
EBAY INC	Industrial	Fixed Income	187195.79	0.0	US278642AY97	4.96	May 10, 2031	2.6
INGERSOLL RAND INC	Industrial	Fixed Income	187254.08	0.0	US45687VAC00	1.36	Jun 15, 2027	5.2
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	187257.25	0.0	US76720AAT34	5.26	Mar 14, 2032	5.0
HOME DEPOT INC	Industrial	Fixed Income	187307.24	0.0	US437076CA82	1.3	Apr 15, 2027	2.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	187331.09	0.0	US24703DBP50	3.7	Feb 01, 2030	4.35
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	187362.48	0.0	US194162AT02	3.95	May 01, 2030	4.2
EQT CORP	Industrial	Fixed Income	186708.24	0.0	US26884LAR06	6.34	Feb 01, 2034	5.75
DTE ENERGY COMPANY	Utility	Fixed Income	186725.66	0.0	US233331BL01	6.64	Jun 01, 2034	5.85
BANCO SANTANDER SA	Financial Institutions	Fixed Income	186751.68	0.0	US05964HAM79	4.81	Mar 25, 2031	2.96
WALMART INC	Industrial	Fixed Income	186931.88	0.0	US931142FL21	1.34	Apr 28, 2027	4.1
ENBRIDGE INC	Industrial	Fixed Income	186960.72	0.0	US29250NCB91	3.02	Apr 05, 2029	5.3
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	186310.75	0.0	US50540RAZ55	3.86	Apr 01, 2030	4.35
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	186325.63	0.0	US04621WAD20	4.89	Jun 15, 2031	3.15
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	186342.72	0.0	US06418GAU13	1.7	Sep 15, 2028	4.04
EVERSOURCE ENERGY	Utility	Fixed Income	186354.39	0.0	US30040WAW82	2.77	Feb 01, 2029	5.95
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	186375.66	0.0	US210518DU76	6.1	May 15, 2033	4.63
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	186379.55	0.0	US665859AX29	5.55	Nov 02, 2032	6.13
HUMANA INC	Financial Institutions	Fixed Income	186615.27	0.0	US444859BV38	5.74	Mar 01, 2033	5.88
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	186221.07	0.0	US194162AP89	5.83	Aug 15, 2032	3.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	185572.7	0.0	US808513BW49	1.21	Apr 01, 2027	3.3
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	185605.79	0.0	US136385BA87	4.17	Jul 15, 2030	2.95
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	185606.13	0.0	US459058LT86	2.29	May 05, 2028	3.63
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	185851.08	0.0	US892356AA40	4.61	Nov 01, 2030	1.75
UBER TECHNOLOGIES INC	Industrial	Fixed Income	185862.08	0.0	US90353TAU43	7.6	Sep 15, 2035	4.8
NATIONAL GRID PLC	Utility	Fixed Income	185161.94	0.0	US636274AF94	6.35	Jan 11, 2034	5.42
RELX CAPITAL INC	Industrial	Fixed Income	185184.87	0.0	US74949LAD47	4.08	May 22, 2030	3.0
CONCENTRIX CORP	Industrial	Fixed Income	185194.19	0.0	US20602DAC56	5.77	Aug 02, 2033	6.85
CDW LLC	Industrial	Fixed Income	185204.48	0.0	US12513GBD07	1.4	Apr 01, 2028	4.25
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	185301.16	0.0	US72650RBL50	0.8	Dec 15, 2026	4.5
CROWN CASTLE INC	Industrial	Fixed Income	185305.65	0.0	US22822VAW19	4.92	Apr 01, 2031	2.1
ALTRIA GROUP INC	Industrial	Fixed Income	185308.01	0.0	US02209SBT96	6.99	Feb 06, 2035	5.63
LEIDOS INC	Industrial	Fixed Income	185365.33	0.0	US52532XAH89	4.78	Feb 15, 2031	2.3
ANALOG DEVICES INC	Industrial	Fixed Income	184745.45	0.0	US032654BD63	2.3	Jun 15, 2028	4.25
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	184745.79	0.0	US02005NBU37	2.68	Jan 03, 2030	6.85
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	184761.52	0.0	US210518DS21	1.99	Mar 01, 2028	4.65
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	184796.0	0.0	US87165BAX10	2.41	Jul 29, 2029	5.02
VMWARE LLC	Industrial	Fixed Income	184884.65	0.0	US928563AK15	2.58	Aug 15, 2028	1.8
AMPHENOL CORPORATION	Industrial	Fixed Income	185081.43	0.0	US032095AW19	1.86	Nov 15, 2027	3.8
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	185088.88	0.0	US58013MFS89	5.65	Sep 09, 2032	4.6
TJX COMPANIES INC	Industrial	Fixed Income	184386.82	0.0	US872540AT63	3.88	Apr 15, 2030	3.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	184442.85	0.0	US459200KX88	1.99	Feb 06, 2028	4.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	184508.01	0.0	US539830CA58	6.59	Feb 15, 2034	4.75
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	184554.51	0.0	US970648AJ01	3.49	Sep 15, 2029	2.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	184568.06	0.0	US91324PCY60	1.31	Apr 15, 2027	3.38
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	184574.1	0.0	US25278XAM11	0.94	Dec 01, 2026	3.25
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	184607.81	0.0	US126117AU49	1.56	Aug 15, 2027	3.45
ING GROEP NV	Financial Institutions	Fixed Income	184719.38	0.0	US456837AW39	4.88	Apr 01, 2032	2.73
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	184035.2	0.0	US24422EXV63	1.52	Jul 15, 2027	4.2
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	184114.07	0.0	US02665WFU09	5.07	Oct 23, 2031	4.85
ARROW ELECTRONICS INC	Industrial	Fixed Income	184224.67	0.0	US04273WAE12	6.49	Apr 10, 2034	5.88
AMPHENOL CORPORATION	Industrial	Fixed Income	184347.83	0.0	US032095AY74	4.4	Nov 15, 2030	4.13
GENERAL MOTORS CO	Industrial	Fixed Income	183624.03	0.0	US37045VBA70	3.8	Apr 15, 2030	5.63
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	183665.31	0.0	US053484AC59	2.86	Dec 01, 2028	1.9
HERSHEY COMPANY THE	Industrial	Fixed Income	183697.74	0.0	US427866BM92	5.22	Feb 24, 2032	4.95
DELTA AIR LINES INC	Industrial	Fixed Income	183727.07	0.0	US247361A329	3.94	Jul 10, 2030	5.25
DOLLAR TREE INC	Industrial	Fixed Income	183732.86	0.0	US256746AJ71	5.42	Dec 01, 2031	2.65
HYATT HOTELS CORP	Industrial	Fixed Income	183810.59	0.0	US448579AT90	4.96	Dec 15, 2031	5.38
PROLOGIS LP	Financial Institutions	Fixed Income	183865.04	0.0	US74340XBR17	4.62	Oct 15, 2030	1.25
CVS HEALTH CORP	Industrial	Fixed Income	183878.83	0.0	US126650DX53	4.37	Jan 30, 2031	5.25
ATMOS ENERGY CORPORATION	Utility	Fixed Income	183233.91	0.0	US049560AR65	3.51	Sep 15, 2029	2.63
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	183235.43	0.0	US828807DZ70	4.24	Oct 01, 2030	4.38
NSTAR ELECTRIC CO	Utility	Fixed Income	183308.55	0.0	US67021CAM91	1.35	May 15, 2027	3.2
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	183332.69	0.0	US69120VAZ40	4.35	Mar 15, 2031	6.65
KEURIG DR PEPPER INC	Industrial	Fixed Income	183333.28	0.0	US49271VAQ32	5.47	Apr 15, 2032	4.05
EAGLE MATERIALS INC	Industrial	Fixed Income	183451.47	0.0	US26969PAB40	5.04	Jul 01, 2031	2.5
NATWEST GROUP PLC	Financial Institutions	Fixed Income	183513.65	0.0	US639057AB46	4.52	Nov 28, 2035	3.03
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	183515.75	0.0	US04020EAB39	3.2	Aug 15, 2029	6.35
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	183536.05	0.0	US65535HBA68	5.44	Jan 22, 2032	3.0
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	183559.77	0.0	US41068XAF78	6.39	Jul 01, 2034	6.38
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	182860.94	0.0	US74834LBD10	6.23	Nov 30, 2033	6.4
DEVON FINANCING CO LLC	Industrial	Fixed Income	182957.5	0.0	US25179SAD27	4.71	Sep 30, 2031	7.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	182961.66	0.0	US515110CG79	4.06	May 28, 2030	4.13
ENERGY TRANSFER LP	Industrial	Fixed Income	182975.72	0.0	US29273RBK41	1.17	Apr 15, 2027	4.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	183002.36	0.0	US718172CJ63	3.35	Aug 15, 2029	3.38
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	183039.82	0.0	US571903BN26	2.57	Oct 15, 2028	5.55
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	183065.15	0.0	US03769MAE66	7.41	Aug 12, 2035	5.15
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	183124.71	0.0	US534187BJ76	3.74	Jan 15, 2030	3.05
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	183195.66	0.0	US0778FPAL33	6.07	May 11, 2033	5.1
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	182464.96	0.0	US65535HAX70	5.07	Jul 14, 2031	2.61
TYSON FOODS INC	Industrial	Fixed Income	182610.5	0.0	US902494BL61	2.91	Mar 15, 2029	5.4
UNION PACIFIC CORPORATION	Industrial	Fixed Income	182755.52	0.0	US907818FJ28	1.13	Feb 05, 2027	2.15
GEORGIA POWER COMPANY	Utility	Fixed Income	182818.7	0.0	US373334KQ30	5.45	May 15, 2032	4.7
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	182094.19	0.0	US69121KAG94	2.37	Jun 11, 2028	2.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	182206.26	0.0	US89236TNG66	1.38	May 14, 2027	4.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	182229.61	0.0	US30225VAJ61	2.1	Apr 01, 2028	5.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	182363.64	0.0	US718172CS62	4.61	Nov 01, 2030	1.75
ONEOK INC	Industrial	Fixed Income	182396.5	0.0	US682680BG78	5.58	Nov 15, 2032	6.1
STARBUCKS CORPORATION	Industrial	Fixed Income	182415.79	0.0	US855244AW96	3.97	Mar 12, 2030	2.25
CONCENTRIX CORP	Industrial	Fixed Income	181756.31	0.0	US20602DAB73	2.34	Aug 02, 2028	6.6
GENERAL MILLS INC	Industrial	Fixed Income	181770.01	0.0	US370334DA90	3.65	Jan 30, 2030	4.88
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	181791.71	0.0	US50077LAV80	3.87	Apr 01, 2030	3.75
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	181840.97	0.0	US10112RBH66	6.14	Jan 15, 2034	6.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	181905.44	0.0	US03027XBY58	2.05	Mar 15, 2028	5.5
FISERV INC	Industrial	Fixed Income	181922.06	0.0	US337738BG22	2.43	Aug 21, 2028	5.38
DELL INTERNATIONAL LLC	Industrial	Fixed Income	181956.9	0.0	US24703TAN63	5.26	Apr 01, 2032	5.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	182060.49	0.0	US03027XCF50	6.27	Nov 15, 2033	5.9
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	181367.83	0.0	US88034PAB58	4.42	Sep 03, 2030	2.0
AES CORPORATION (THE)	Utility	Fixed Income	181372.54	0.0	US00130HCM51	5.14	Mar 15, 2032	5.8
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	181382.76	0.0	US04020EAJ64	5.15	Mar 21, 2032	6.2
FISERV INC	Industrial	Fixed Income	181426.17	0.0	US337738BD90	2.02	Mar 02, 2028	5.45
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	181497.47	0.0	US828807DC85	1.38	Jun 15, 2027	3.38
ROYALTY PHARMA PLC	Industrial	Fixed Income	181515.08	0.0	US78081BAR42	6.81	Sep 02, 2034	5.4
CROWN CASTLE INC	Industrial	Fixed Income	181517.58	0.0	US22822VBD29	3.12	Jun 01, 2029	5.6
AUTODESK INC	Industrial	Fixed Income	181519.04	0.0	US052769AE63	1.38	Jun 15, 2027	3.5
ONEOK INC	Industrial	Fixed Income	181558.62	0.0	US682680BB81	3.9	Mar 15, 2030	3.1
CONSTELLATION BRANDS INC	Industrial	Fixed Income	181574.56	0.0	US21036PBP27	6.08	May 01, 2033	4.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	180968.9	0.0	US907818FB91	2.92	Mar 01, 2029	3.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	181016.17	0.0	US907818FH61	3.86	Feb 05, 2030	2.4
WILLIAMS COMPANIES INC	Industrial	Fixed Income	181057.67	0.0	US969457CJ76	5.82	Mar 15, 2033	5.65
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	181066.5	0.0	US47837RAD26	5.32	Sep 16, 2031	2.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	181234.63	0.0	US693475AT21	1.39	May 19, 2027	3.15
FLEX LTD	Industrial	Fixed Income	181236.64	0.0	US33938XAA37	3.05	Jun 15, 2029	4.88
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	181260.23	0.0	US56501RAK23	1.4	May 19, 2027	2.48
ANALOG DEVICES INC	Industrial	Fixed Income	181280.04	0.0	US032654BE47	3.97	Jun 15, 2030	4.5
DEVON ENERGY CORPORATION	Industrial	Fixed Income	181299.16	0.0	US25179MBD48	0.31	Oct 15, 2027	5.25
INGERSOLL RAND INC	Industrial	Fixed Income	181313.89	0.0	US45687VAF31	6.59	Jun 15, 2034	5.45
LAS VEGAS SANDS CORP	Industrial	Fixed Income	180606.79	0.0	US517834AK35	3.21	Aug 15, 2029	6.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	180629.24	0.0	US742718GG89	6.67	Jan 29, 2034	4.55
ORACLE CORPORATION	Industrial	Fixed Income	180799.27	0.0	US68389XCM56	2.24	May 06, 2028	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	180213.74	0.0	US46647PFC59	7.31	Jul 23, 2036	5.58
DOW CHEMICAL CO	Industrial	Fixed Income	180228.47	0.0	US260543CY77	2.64	Nov 30, 2028	4.8
WELLTOWER OP LLC	Financial Institutions	Fixed Income	180268.12	0.0	US95041AAF57	4.0	Jul 01, 2030	4.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	180282.96	0.0	US808513BG98	4.92	Mar 11, 2031	1.65
Bon Secours Mercy Health	Industrial	Fixed Income	180446.47	0.0	US09778PAA30	3.63	Jun 01, 2030	3.46
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	180499.76	0.0	US476556DF91	7.06	Jan 15, 2035	5.1
FOX CORP	Industrial	Fixed Income	180520.67	0.0	US35137LAL99	3.91	Apr 08, 2030	3.5
MERCK & CO INC	Industrial	Fixed Income	179854.73	0.0	US58933YBS37	7.57	Sep 15, 2035	4.95
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	179886.84	0.0	US571903BL69	3.03	Apr 15, 2029	4.9
ASTRAZENECA PLC	Industrial	Fixed Income	179903.61	0.0	US046353AN82	1.4	Jun 12, 2027	3.13
CVS HEALTH CORP	Industrial	Fixed Income	179950.86	0.0	US126650DH04	1.22	Apr 01, 2027	3.63
TELUS CORP	Industrial	Fixed Income	179960.26	0.0	US87971MBF95	1.62	Sep 15, 2027	3.7
PEPSICO INC	Industrial	Fixed Income	180016.76	0.0	US713448FA19	4.92	Feb 25, 2031	1.4
CF INDUSTRIES INC	Industrial	Fixed Income	180084.91	0.0	US12527GAL77	7.64	Nov 26, 2035	5.3
CIGNA GROUP	Industrial	Fixed Income	180168.7	0.0	US125523CZ18	7.66	Jan 15, 2036	5.25
NUTRIEN LTD	Industrial	Fixed Income	179453.9	0.0	US67077MBD92	6.61	Jun 21, 2034	5.4
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	179510.45	0.0	US075887CQ08	2.0	Feb 13, 2028	4.69
LENNAR CORPORATION	Industrial	Fixed Income	179512.74	0.0	US526057CD41	1.55	Nov 29, 2027	4.75
COTERRA ENERGY INC	Industrial	Fixed Income	179570.37	0.0	US127097AG80	1.3	May 15, 2027	3.9
VENTAS REALTY LP	Financial Institutions	Fixed Income	179616.66	0.0	US92277GAN79	2.75	Jan 15, 2029	4.4
JOHNSON & JOHNSON	Industrial	Fixed Income	179673.54	0.0	US478160AL82	6.21	May 15, 2033	4.95
GEORGIA POWER COMPANY	Utility	Fixed Income	179741.21	0.0	US373334KV25	1.09	Feb 23, 2027	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	179767.26	0.0	US606822CB88	5.25	Oct 13, 2032	2.49
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	179084.49	0.0	US02665WEZ05	6.52	Jan 10, 2034	4.9
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	179162.13	0.0	US03939CAA18	0.85	Dec 15, 2026	4.01
VISA INC	Industrial	Fixed Income	179224.71	0.0	US92826CAH51	1.66	Sep 15, 2027	2.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	179299.4	0.0	US60687YBT55	5.04	Jul 09, 2032	2.26
DOMINION ENERGY INC	Utility	Fixed Income	179377.86	0.0	US25746UCY38	2.23	Jun 01, 2028	4.25
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	178706.31	0.0	US494368CB71	3.92	Mar 26, 2030	3.1
JOHNSON & JOHNSON	Industrial	Fixed Income	178762.25	0.0	US478160DG60	1.18	Mar 01, 2027	4.5
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	178786.83	0.0	US744538AF64	6.26	Oct 01, 2033	5.35
AON CORP	Financial Institutions	Fixed Income	178828.68	0.0	US037389BC65	3.09	May 02, 2029	3.75
WELLTOWER OP LLC	Financial Institutions	Fixed Income	178933.45	0.0	US95040QAK04	1.15	Feb 15, 2027	2.7
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	178940.73	0.0	US113004AA39	7.15	Apr 24, 2035	5.79
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	178948.29	0.0	US04010LBK89	4.09	Sep 01, 2030	5.5
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	178337.53	0.0	US573874AF10	2.26	Apr 15, 2028	2.45
ALTRIA GROUP INC	Industrial	Fixed Income	178368.13	0.0	US02209SBJ15	4.0	May 06, 2030	3.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	178385.58	0.0	US89236TMT96	5.06	Oct 10, 2031	4.6
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	178407.94	0.0	US89236TNA96	3.63	Jan 09, 2030	4.95
OMNICOM GROUP INC	Industrial	Fixed Income	178414.09	0.0	US681919BC93	3.99	Jun 01, 2030	4.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	178431.18	0.0	US718172DN66	3.51	Nov 01, 2029	4.63
NUCOR CORPORATION	Industrial	Fixed Income	178523.32	0.0	US670346AS43	4.15	Jun 01, 2030	2.7
EVERSOURCE ENERGY	Utility	Fixed Income	178548.77	0.0	US30040WAQ15	1.18	Mar 01, 2027	2.9
DELL INTERNATIONAL LLC	Industrial	Fixed Income	178604.17	0.0	US24703TAF30	1.35	Jul 15, 2027	6.1
AEP TEXAS INC	Utility	Fixed Income	177925.92	0.0	US00108WAT71	6.62	May 15, 2034	5.7
ECOLAB INC	Industrial	Fixed Income	177973.37	0.0	US278865BE90	3.73	Mar 24, 2030	4.8
SEMPRA	Utility	Fixed Income	178010.5	0.0	US816851BP33	3.04	Apr 01, 2029	3.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	178036.19	0.0	US92343VFF67	0.03	Mar 22, 2027	3.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	178068.66	0.0	US58013MGB46	4.53	Feb 12, 2031	4.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	178080.5	0.0	US89236TLZ65	4.58	Mar 21, 2031	5.1
CITIGROUP INC	Financial Institutions	Fixed Income	178103.22	0.0	US17327CAU71	6.89	Sep 19, 2039	5.41
EIDP INC	Industrial	Fixed Income	178142.2	0.0	US263534CP24	4.25	Jul 15, 2030	2.3
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	178166.55	0.0	US42824CBP32	2.3	Jul 01, 2028	5.25
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	177573.08	0.0	US75968NAE13	6.03	Jun 05, 2033	5.75
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	177612.45	0.0	US11271LAK89	6.15	Jan 05, 2034	6.35
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	177614.16	0.0	US370425RZ53	4.78	Nov 01, 2031	8.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	177614.58	0.0	US502431AN98	4.76	Jan 15, 2031	1.8
CRH AMERICA FINANCE INC	Industrial	Fixed Income	177623.03	0.0	US12636YAJ10	7.82	Feb 09, 2036	5.0
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	177721.96	0.0	US759351AP49	4.08	Jun 15, 2030	3.15
CIGNA GROUP	Industrial	Fixed Income	177830.64	0.0	US125523CX69	4.19	Sep 15, 2030	4.5
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	177873.37	0.0	US759351AN90	3.11	May 15, 2029	3.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	177874.02	0.0	US92344GAM87	4.21	Dec 01, 2030	7.75
GLOBE LIFE INC	Financial Institutions	Fixed Income	177916.59	0.0	US891027AS33	2.45	Sep 15, 2028	4.55
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	177187.85	0.0	US42250PAA12	3.75	Jan 15, 2030	3.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	177214.89	0.0	US882508BJ22	4.17	May 04, 2030	1.75
LOEWS CORPORATION	Financial Institutions	Fixed Income	177243.48	0.0	US540424AT59	4.04	May 15, 2030	3.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	177271.39	0.0	US86562MBG42	2.66	Oct 16, 2028	4.31
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	177300.57	0.0	US7591EPAV24	6.67	Sep 06, 2035	5.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	177442.45	0.0	US60687YBQ17	4.99	May 22, 2032	2.17
ENBRIDGE INC	Industrial	Fixed Income	177473.58	0.0	US29250NCJ28	3.94	Jun 20, 2030	4.9
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	176811.6	0.0	US69120VAF85	1.1	Feb 08, 2027	4.7
MERCK & CO INC	Industrial	Fixed Income	176866.99	0.0	US58933YBJ38	3.95	May 17, 2030	4.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	176913.05	0.0	US86562MCE84	4.77	Jan 12, 2031	1.71
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	176921.9	0.0	US494368CC54	1.73	Sep 15, 2027	1.05
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	176970.44	0.0	US03076CAN65	2.65	Dec 15, 2028	5.7
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	176975.15	0.0	US579780AN77	1.56	Aug 15, 2027	3.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	176978.61	0.0	US756109BG81	1.49	Aug 15, 2027	3.95
MERCK & CO INC	Industrial	Fixed Income	176979.26	0.0	US58933YBQ70	4.24	Sep 15, 2030	4.15
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	177016.33	0.0	US04686JAC53	4.53	Jan 15, 2031	3.5
LAS VEGAS SANDS CORP	Industrial	Fixed Income	177092.91	0.0	US517834AF40	3.3	Aug 08, 2029	3.9
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	177126.29	0.0	US11133TAD54	3.7	Dec 01, 2029	2.9
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	176433.29	0.0	US06406RCA32	7.02	Nov 20, 2035	5.22
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	176461.94	0.0	US91324PCW05	1.07	Jan 15, 2027	3.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	176581.43	0.0	US86562MBZ23	4.47	Sep 23, 2030	2.14
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	176624.19	0.0	US354613AL54	4.62	Oct 30, 2030	1.6
CDW LLC	Industrial	Fixed Income	176649.81	0.0	US12513GBL23	6.73	Aug 22, 2034	5.55
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	176711.79	0.0	US053015AH60	7.07	Sep 09, 2034	4.45
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	176050.19	0.0	US438516CJ30	1.99	Feb 15, 2028	4.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	176278.44	0.0	US37045XER35	4.34	Feb 08, 2031	5.75
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	176308.26	0.0	US10112RBB96	3.21	Jun 21, 2029	3.4
REPUBLIC SERVICES INC	Industrial	Fixed Income	176337.23	0.0	US760759AT74	2.2	May 15, 2028	3.95
HOME DEPOT INC	Industrial	Fixed Income	175701.53	0.0	US437076CW03	3.03	Apr 15, 2029	4.9
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	175709.92	0.0	US8426EPAD09	4.76	Jan 15, 2031	1.75
ENERGY TRANSFER LP	Industrial	Fixed Income	175721.71	0.0	US86765BAU35	1.63	Oct 01, 2027	4.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	175819.78	0.0	US03027XAP50	1.46	Jul 15, 2027	3.55
CRH AMERICA FINANCE INC	Industrial	Fixed Income	175872.44	0.0	US12636YAH53	4.55	Feb 09, 2031	4.4
CHEVRON USA INC	Industrial	Fixed Income	175886.86	0.0	US166756BE57	5.37	Apr 15, 2032	4.82
TYSON FOODS INC	Industrial	Fixed Income	175902.95	0.0	US902494BM45	6.46	Mar 15, 2034	5.7
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	175908.04	0.0	US29390XAG97	4.36	Nov 15, 2030	4.6
CENCORA INC	Industrial	Fixed Income	175918.84	0.0	US03073EAP07	1.84	Dec 15, 2027	3.45
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	175928.7	0.0	US039482AD67	5.54	Mar 01, 2032	2.9
DUKE ENERGY CORP	Utility	Fixed Income	175936.94	0.0	US26441CCJ27	7.55	Sep 15, 2035	4.95
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	175943.84	0.0	US277432AZ35	3.24	Aug 01, 2029	5.0
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	176004.76	0.0	US80282KBJ43	2.71	Jan 09, 2030	6.17
T-MOBILE USA INC	Industrial	Fixed Income	176010.22	0.0	US87264ADX00	7.68	Nov 15, 2035	4.95
QUALCOMM INCORPORATED	Industrial	Fixed Income	175298.33	0.0	US747525BS17	6.05	May 20, 2033	5.4
STATE STREET CORP	Financial Institutions	Fixed Income	175345.34	0.0	US857477DE08	7.61	Oct 23, 2036	4.78
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	175362.89	0.0	US844741BL17	2.71	Nov 15, 2028	4.38
GENERAL MILLS INC	Industrial	Fixed Income	175377.02	0.0	US370334CL64	4.0	Apr 15, 2030	2.88
SEMPRA	Utility	Fixed Income	175468.82	0.0	US816851BR98	6.07	Aug 01, 2033	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	175474.99	0.0	US842400HU08	2.02	Mar 01, 2028	5.3
CHEVRON USA INC	Industrial	Fixed Income	175625.2	0.0	US166756BF23	7.34	Apr 15, 2035	4.98
DUKE ENERGY CORP	Utility	Fixed Income	175648.82	0.0	US26441CBH79	4.18	Jun 01, 2030	2.45
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	175024.54	0.0	US449276AC85	2.89	Feb 05, 2029	4.6
KEURIG DR PEPPER INC	Industrial	Fixed Income	175040.87	0.0	US49271VAT70	2.93	Mar 15, 2029	5.05
WASTE MANAGEMENT INC	Industrial	Fixed Income	175084.29	0.0	US94106LCC19	3.78	Mar 15, 2030	4.65
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	175179.5	0.0	US927804GT52	7.2	Mar 15, 2035	5.15
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	175211.08	0.0	US025676AM95	1.26	Jun 15, 2027	5.0
HORMEL FOODS CORPORATION	Industrial	Fixed Income	175247.48	0.0	US440452AH36	2.41	Jun 03, 2028	1.7
DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	174575.85	0.0	US251526DB24	4.03	Aug 04, 2031	4.95
MERCK & CO INC	Industrial	Fixed Income	174649.11	0.0	US58933YBX22	4.7	Mar 15, 2031	4.15
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	174657.13	0.0	US29359UAB52	3.08	Jun 01, 2029	4.95
FEDEX CORP	Industrial	Fixed Income	174665.34	0.0	US31428XBV73	3.36	Aug 05, 2029	3.1
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	174685.65	0.0	US10112RBE36	5.69	Apr 01, 2032	2.55
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	174823.63	0.0	US808513CL74	7.59	Nov 14, 2036	4.91
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	174845.11	0.0	US133131AZ59	4.08	May 15, 2030	2.8
NATIONAL GRID PLC	Utility	Fixed Income	174847.68	0.0	US636274AE20	5.88	Jun 12, 2033	5.81
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	174169.49	0.0	US929160AZ21	4.07	Jun 01, 2030	3.5
ORACLE CORPORATION	Industrial	Fixed Income	174217.15	0.0	US68389XCN30	3.91	May 06, 2030	4.65
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	174287.48	0.0	US26444HAH49	3.73	Dec 01, 2029	2.5
WALT DISNEY CO	Industrial	Fixed Income	174290.82	0.0	US254687FL52	3.53	Sep 01, 2029	2.0
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	174347.73	0.0	US854502AL57	3.98	Mar 15, 2030	2.3
WASTE CONNECTIONS INC	Industrial	Fixed Income	174388.28	0.0	US94106BAF85	5.94	Jan 15, 2033	4.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	174399.95	0.0	US68233JBU79	4.09	May 15, 2030	2.75
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	174472.12	0.0	US00912XAV64	1.22	Apr 01, 2027	3.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	174493.78	0.0	US89236TNJ06	3.97	May 15, 2030	4.8
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	174498.61	0.0	US872652AA01	6.39	Mar 05, 2034	5.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	173765.53	0.0	US65339KCL26	1.64	Sep 01, 2027	4.68
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	173820.64	0.0	US438516CL85	2.82	Jan 15, 2029	4.25
CIGNA GROUP	Industrial	Fixed Income	173873.68	0.0	US125523CS74	5.87	Mar 15, 2033	5.4
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	173944.69	0.0	US12592BAR50	2.74	Jan 12, 2029	5.5
D R HORTON INC	Industrial	Fixed Income	173947.17	0.0	US23331ABS78	7.02	Oct 15, 2034	5.0
BAT CAPITAL CORP	Industrial	Fixed Income	173949.13	0.0	US05526DCB91	5.49	Aug 15, 2032	5.35
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	173984.86	0.0	US0778FPAG48	5.64	Feb 15, 2032	2.15
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	174026.04	0.0	US45950KDF49	1.06	Jan 15, 2027	4.38
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	174027.75	0.0	US06418BAE83	1.22	Mar 11, 2027	2.95
VALERO ENERGY CORPORATION	Industrial	Fixed Income	174049.29	0.0	US91913YAE05	5.12	Apr 15, 2032	7.5
CARRIER GLOBAL CORP	Industrial	Fixed Income	174124.5	0.0	US14448CAP95	1.16	Feb 15, 2027	2.49
SYNOPSYS INC	Industrial	Fixed Income	173443.39	0.0	US871607AB32	2.14	Apr 01, 2028	4.65
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	173525.34	0.0	US020002BD26	0.94	Dec 15, 2026	3.28
BOEING CO	Industrial	Fixed Income	173525.98	0.0	US097023CJ22	7.05	May 01, 2034	3.6
KINDER MORGAN INC	Industrial	Fixed Income	173601.69	0.0	US49456BAG68	7.0	Dec 01, 2034	5.3
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	173666.65	0.0	US808513AZ88	2.81	Feb 01, 2029	4.0
STEEL DYNAMICS INC	Industrial	Fixed Income	173701.88	0.0	US858119BQ24	6.77	Aug 15, 2034	5.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	173022.69	0.0	US02665WFQ96	3.4	Sep 05, 2029	4.4
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	173104.18	0.0	US31488VAA52	6.98	Oct 03, 2034	5.0
GLP CAPITAL LP	Industrial	Fixed Income	173332.04	0.0	US361841AL38	2.68	Jan 15, 2029	5.3
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	172649.01	0.0	US02665WEH07	3.91	Apr 17, 2030	4.6
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	172661.31	0.0	US89114TZN52	1.07	Jan 12, 2027	1.95
CONOCOPHILLIPS CO	Industrial	Fixed Income	172663.25	0.0	US20826FBK12	5.12	Jan 15, 2032	4.85
BROADCOM INC	Industrial	Fixed Income	172765.74	0.0	US11135FCG46	5.31	Apr 15, 2032	5.2
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	172795.04	0.0	US10922NAG88	3.82	May 15, 2030	5.63
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	172805.16	0.0	US020002BK68	5.93	Mar 30, 2033	5.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	172811.78	0.0	US78016EYV37	1.09	Jan 21, 2027	2.05
CROWN CASTLE INC	Industrial	Fixed Income	172914.17	0.0	US22822VAR24	4.1	Jul 01, 2030	3.3
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	172259.4	0.0	US14913R2U05	1.06	Jan 08, 2027	1.7
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	172298.83	0.0	US666807CL48	6.84	Jun 01, 2034	4.9
MARATHON PETROLEUM CORP	Industrial	Fixed Income	172336.73	0.0	US56585ABC53	0.75	Dec 15, 2026	5.13
CBRE SERVICES INC	Industrial	Fixed Income	172357.76	0.0	US12505BAH33	2.96	Apr 01, 2029	5.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	172372.55	0.0	US911312BR66	2.98	Mar 15, 2029	3.4
DICKS SPORTING GOODS INC	Industrial	Fixed Income	172438.48	0.0	US253393AF94	5.38	Jan 15, 2032	3.15
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	172487.14	0.0	US02344AAH14	7.12	Mar 17, 2035	5.5
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	172531.3	0.0	US776743AN67	1.73	Sep 15, 2027	1.4
QUANTA SERVICES INC.	Industrial	Fixed Income	172556.58	0.0	US74762EAL65	6.78	Aug 09, 2034	5.25
STARBUCKS CORPORATION	Industrial	Fixed Income	171929.92	0.0	US855244BN88	2.25	May 15, 2028	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	172006.51	0.0	US37045XDA19	1.63	Aug 20, 2027	2.7
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	172013.33	0.0	US38173MAE21	3.14	Jul 15, 2029	6.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	172045.17	0.0	US00774MBH79	6.39	Jan 19, 2034	5.3
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	172058.93	0.0	US98956PBB76	3.69	Feb 19, 2030	5.05
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	172061.78	0.0	US302154CG20	1.33	Apr 21, 2027	2.38
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	172093.38	0.0	US00914AAS15	5.43	Jan 15, 2032	2.88
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	172195.65	0.0	US02665WFT36	1.78	Oct 22, 2027	4.45
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	172197.91	0.0	US494368BZ58	3.11	Apr 25, 2029	3.2
BROADCOM INC	Industrial	Fixed Income	172198.64	0.0	US11135FBD24	3.76	Apr 15, 2030	5.0
EVERSOURCE ENERGY	Utility	Fixed Income	172218.27	0.0	US30040WAU27	6.08	May 15, 2033	5.13
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	172237.19	0.0	US12189LBA89	1.38	Jun 15, 2027	3.25
CROWN CASTLE INC	Industrial	Fixed Income	171539.29	0.0	US22822VAL53	2.84	Feb 15, 2029	4.3
PEPSICO INC	Industrial	Fixed Income	171585.91	0.0	US713448DY13	1.72	Oct 15, 2027	3.0
SYSCO CORPORATION	Industrial	Fixed Income	171589.85	0.0	US871829BU06	4.17	Sep 23, 2030	5.1
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	171618.98	0.0	US844741BM99	7.59	Nov 15, 2035	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	171688.44	0.0	US694308JW85	2.36	Jun 15, 2028	3.0
FREEPORT-MCMORAN INC	Industrial	Fixed Income	171705.28	0.0	US35671DCH61	2.4	Aug 01, 2030	4.63
AEP TEXAS INC	Utility	Fixed Income	171761.27	0.0	US00108WAM29	4.24	Jul 01, 2030	2.1
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	171837.61	0.0	US174610AT28	4.0	Apr 30, 2030	3.25
CVS HEALTH CORP	Industrial	Fixed Income	171863.58	0.0	US126650DR85	5.3	Sep 15, 2031	2.13
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	171181.72	0.0	US56501RAE62	1.17	Feb 24, 2032	4.06
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	171195.2	0.0	US89114TZQ83	5.51	Jan 12, 2032	2.45
FISERV INC	Industrial	Fixed Income	171225.09	0.0	US337738BK34	4.48	Mar 15, 2031	5.35
BROADCOM INC 144A	Industrial	Fixed Income	171280.78	0.0	US11135FBR10	3.05	Apr 15, 2029	4.0
KELLANOVA	Industrial	Fixed Income	171296.05	0.0	US487836BW75	2.17	May 15, 2028	4.3
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	171363.75	0.0	US37045XCG97	1.87	Jan 05, 2028	3.85
STARBUCKS CORPORATION	Industrial	Fixed Income	171405.48	0.0	US855244AV14	1.23	Mar 12, 2027	2.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	171439.8	0.0	US718172DT37	3.93	Apr 30, 2030	4.38
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	171467.31	0.0	US210518DX16	3.59	Jan 15, 2030	4.7
T-MOBILE USA INC	Industrial	Fixed Income	171489.74	0.0	US87264ADL61	3.45	Oct 01, 2029	4.2
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	170799.13	0.0	US674599EH48	1.49	Aug 01, 2027	5.0
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	170820.56	0.0	US09951LAC72	5.98	Aug 04, 2033	5.95
NSTAR ELECTRIC CO	Utility	Fixed Income	170859.47	0.0	US67021CAW73	7.15	Mar 01, 2035	5.2
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	170885.56	0.0	US74834LBG41	7.0	Dec 15, 2034	5.0
WALT DISNEY CO	Industrial	Fixed Income	170887.8	0.0	US254687FP66	1.25	Mar 23, 2027	3.7
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	170977.95	0.0	US89115KAE01	2.66	Oct 13, 2028	4.11
T-MOBILE USA INC	Industrial	Fixed Income	170377.61	0.0	US87264ADW27	5.95	Jan 15, 2033	4.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	170383.1	0.0	US03027XBV10	1.19	Mar 15, 2027	3.65
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	170431.3	0.0	US06406RBX44	1.53	Jul 21, 2028	4.89
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	170456.55	0.0	US26442CAX20	2.65	Nov 15, 2028	3.95
DOW CHEMICAL CO	Industrial	Fixed Income	170482.65	0.0	US260543DL48	7.12	Mar 15, 2035	5.35
ALBEMARLE CORP	Industrial	Fixed Income	170604.31	0.0	US012653AD34	1.38	Jun 01, 2027	4.65
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	170631.57	0.0	US58013MFU36	2.43	Aug 14, 2028	4.8
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	170693.57	0.0	US42824CCA53	4.28	Oct 15, 2030	4.4
AT&T INC	Industrial	Fixed Income	170728.32	0.0	US00206RNB41	5.79	Nov 01, 2032	4.55
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	170731.15	0.0	US025537AV36	1.72	Nov 01, 2027	5.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	169986.52	0.0	US03027XBM11	4.87	Apr 15, 2031	2.7
HESS CORP	Industrial	Fixed Income	170131.03	0.0	US023551AJ38	4.65	Aug 15, 2031	7.3
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	170162.68	0.0	US69121JAB35	2.92	Apr 04, 2029	6.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	170201.46	0.0	US94106LBT52	3.68	Feb 15, 2030	4.63
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	170239.45	0.0	US45866FAJ30	2.53	Sep 21, 2028	3.75
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	170251.45	0.0	US373298BR83	3.43	Nov 15, 2029	7.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	170255.18	0.0	US209111FX66	3.91	Apr 01, 2030	3.35
NETAPP INC	Industrial	Fixed Income	169611.54	0.0	US64110DAK00	4.15	Jun 22, 2030	2.7
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	169620.35	0.0	US13607LWV16	2.52	Oct 03, 2028	5.99
DUKE ENERGY CORP	Utility	Fixed Income	169720.75	0.0	US26441CCB90	1.03	Jan 05, 2027	4.85
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	169830.52	0.0	US02361DAY67	5.76	Sep 01, 2032	3.85
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	169855.36	0.0	US194162AN32	1.6	Aug 15, 2027	3.1
FREEPORT-MCMORAN INC	Industrial	Fixed Income	169859.1	0.0	US35671DCD57	1.07	Sep 01, 2029	5.25
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	169899.23	0.0	US637432PA73	5.55	Jan 15, 2033	5.8
UDR INC	Financial Institutions	Fixed Income	169903.94	0.0	US90265EAQ35	3.72	Jan 15, 2030	3.2
VERISK ANALYTICS INC	Industrial	Fixed Income	169906.14	0.0	US92345YAL02	7.17	Mar 15, 2035	5.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	169908.82	0.0	US756109BP80	5.57	Oct 13, 2032	5.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	169233.28	0.0	US15189XBB38	5.99	Apr 01, 2033	4.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	169334.01	0.0	US24422EXF14	1.04	Jan 08, 2027	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	169349.56	0.0	US694308KP16	6.23	Mar 15, 2034	6.95
CDW LLC	Industrial	Fixed Income	169354.0	0.0	US12513GBG38	0.96	Dec 01, 2026	2.67
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	169354.97	0.0	US05724BAD10	0.99	Dec 15, 2026	2.06
FISERV INC	Industrial	Fixed Income	169386.91	0.0	US337738BL17	6.5	Mar 15, 2034	5.45
BIOGEN INC	Industrial	Fixed Income	169422.35	0.0	US09062XAL73	7.22	May 15, 2035	5.75
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	169011.13	0.0	US776743AG17	3.49	Sep 15, 2029	2.95
BAT CAPITAL CORP	Industrial	Fixed Income	169027.99	0.0	US05526DBW48	5.27	Mar 16, 2032	4.74
PROGRESS ENERGY INC	Utility	Fixed Income	169067.82	0.0	US743263AE50	4.31	Mar 01, 2031	7.75
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	169102.89	0.0	US87165BAP85	2.86	Mar 19, 2029	5.15
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	169140.57	0.0	US12503MAC29	4.7	Dec 15, 2030	1.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	168497.42	0.0	US606822CG75	5.41	Apr 19, 2033	4.32
GATX CORPORATION	Financial Institutions	Fixed Income	168655.03	0.0	US361448BS11	7.17	Jun 15, 2035	5.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	168726.28	0.0	US828807DQ71	5.54	Jan 15, 2032	2.25
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	168745.36	0.0	US174610AW56	6.07	Sep 30, 2032	2.64
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	168775.36	0.0	US87165BAM54	1.81	Dec 01, 2027	3.95
AON CORP	Financial Institutions	Fixed Income	168804.44	0.0	US03740LAG77	5.83	Feb 28, 2033	5.35
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	168111.62	0.0	US829932AB85	2.86	Mar 11, 2029	6.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	168195.63	0.0	US532457CP17	1.56	Aug 14, 2027	4.15
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	168311.84	0.0	US655844CR73	4.0	Aug 01, 2030	5.05
META PLATFORMS INC	Industrial	Fixed Income	168325.87	0.0	US30303M8L96	2.24	May 15, 2028	4.6
AUTODESK INC	Industrial	Fixed Income	168348.96	0.0	US052769AJ50	7.22	Jun 15, 2035	5.3
MPLX LP	Industrial	Fixed Income	168351.45	0.0	US55336VCB45	5.83	Jan 15, 2033	5.0
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	168429.13	0.0	US219868CK01	1.96	Jan 07, 2028	4.13
STATE STREET CORP	Financial Institutions	Fixed Income	168451.73	0.0	US857477CG64	6.34	Nov 21, 2034	6.12
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	167714.03	0.0	US46817MAL19	5.33	Nov 23, 2031	3.13
PEPSICO INC	Industrial	Fixed Income	167794.13	0.0	US713448FR44	2.25	May 15, 2028	4.45
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	167794.3	0.0	US14913UAR14	1.77	Oct 15, 2027	4.4
COMCAST CORPORATION	Industrial	Fixed Income	167873.48	0.0	US20030NAC56	5.73	Mar 15, 2033	7.05
3M CO MTN	Industrial	Fixed Income	167890.4	0.0	US88579YBC49	2.52	Sep 14, 2028	3.63
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	167905.15	0.0	US28176EAD04	2.22	Jun 15, 2028	4.3
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	167933.98	0.0	US03040WAW55	4.05	May 01, 2030	2.8
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	167977.1	0.0	US609207BA22	1.23	Mar 17, 2027	2.63
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	167999.84	0.0	US829932AE25	3.9	Jul 15, 2030	6.13
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	168019.04	0.0	US10373QAZ37	1.21	Apr 14, 2027	3.59
STRYKER CORPORATION	Industrial	Fixed Income	167432.5	0.0	US863667BC42	2.68	Dec 08, 2028	4.85
KINDER MORGAN INC	Industrial	Fixed Income	167449.56	0.0	US49456BAR24	4.82	Feb 15, 2031	2.0
HUMANA INC	Financial Institutions	Fixed Income	167457.71	0.0	US444859BU54	2.01	Mar 01, 2028	5.75
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	167467.11	0.0	US44107TAZ93	4.28	Sep 15, 2030	3.5
GILEAD SCIENCES INC	Industrial	Fixed Income	167492.31	0.0	US375558BX02	1.77	Oct 01, 2027	1.2
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	167535.57	0.0	US776743AD85	0.88	Dec 15, 2026	3.8
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	167543.43	0.0	US05348EBG35	3.94	Mar 01, 2030	2.3
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	167697.49	0.0	US09261HAR84	2.83	Jan 15, 2029	4.0
AVERY DENNISON CORPORATION	Industrial	Fixed Income	166990.34	0.0	US053611AJ82	2.58	Dec 06, 2028	4.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	167007.35	0.0	US03027XBS80	5.27	Sep 15, 2031	2.3
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	167007.36	0.0	US27636AAB89	6.89	Jan 15, 2035	5.8
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	167020.21	0.0	US718172DM83	1.81	Nov 01, 2027	4.38
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	167081.85	0.0	US04636NAG88	3.7	Mar 03, 2030	4.9
COMMONSPIRIT HEALTH	Industrial	Fixed Income	167107.11	0.0	US20268JAB98	3.44	Oct 01, 2029	3.35
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	167271.17	0.0	US571903BW25	5.03	Oct 15, 2031	4.5
MCKESSON CORP	Industrial	Fixed Income	167274.43	0.0	US581557BV65	3.41	Sep 15, 2029	4.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	167295.92	0.0	US341081GL58	5.97	Apr 01, 2033	5.1
HOWMET AEROSPACE INC	Industrial	Fixed Income	166628.28	0.0	US443201AB48	2.88	Jan 15, 2029	3.0
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	166701.86	0.0	US15189YAF34	4.52	Oct 01, 2030	1.75
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	166770.93	0.0	US00914AAK88	4.54	Dec 01, 2030	3.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	166893.39	0.0	US24422EWL90	5.77	Sep 15, 2032	4.35
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	166931.1	0.0	US09581CAB72	3.28	Sep 15, 2029	6.6
HERSHEY COMPANY THE	Industrial	Fixed Income	166939.31	0.0	US427866BH08	2.23	May 04, 2028	4.25
METLIFE INC	Financial Institutions	Fixed Income	166265.67	0.0	US59156RAJ77	6.5	Jun 15, 2034	6.38
DOMINION ENERGY INC	Utility	Fixed Income	166334.84	0.0	US25746UDX46	7.12	Mar 15, 2035	5.45
SOUTHERN COMPANY (THE)	Utility	Fixed Income	166338.12	0.0	US842587DQ78	2.22	Jun 15, 2028	4.85
ANALOG DEVICES INC	Industrial	Fixed Income	166429.01	0.0	US032654BA25	1.38	Jun 15, 2027	3.45
CONSTELLATION BRANDS INC	Industrial	Fixed Income	166465.67	0.0	US21036PAQ19	0.88	Dec 06, 2026	3.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	166468.44	0.0	US24422EYD56	2.36	Jun 05, 2028	4.25
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	166508.67	0.0	US055451BC11	2.48	Sep 08, 2028	5.1
FLEX LTD	Industrial	Fixed Income	166511.01	0.0	US33938XAF24	5.06	Jan 15, 2032	5.25
BEST BUY CO INC	Industrial	Fixed Income	165879.82	0.0	US08652BAB53	4.5	Oct 01, 2030	1.95
WRKCO INC	Industrial	Fixed Income	165965.7	0.0	US96145DAH89	2.04	Mar 15, 2028	4.0
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	166026.63	0.0	US494368BY83	2.61	Nov 01, 2028	3.95
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	166034.7	0.0	US09261XAD49	1.16	Feb 15, 2027	2.13
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	166143.55	0.0	US55261FAV67	6.83	Jan 16, 2036	5.38
VERISK ANALYTICS INC	Industrial	Fixed Income	166151.66	0.0	US92345YAF34	2.92	Mar 15, 2029	4.13
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	166180.5	0.0	US009158BJ41	4.45	Feb 08, 2031	4.75
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	166198.56	0.0	US797440CB87	5.56	Mar 15, 2032	3.0
MCKESSON CORP	Industrial	Fixed Income	165463.56	0.0	US581557BY05	7.37	May 30, 2035	5.25
S&P GLOBAL INC	Industrial	Fixed Income	165481.19	0.0	US78409VBF04	2.3	Aug 01, 2028	4.75
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	165635.61	0.0	US609207AM78	2.17	May 07, 2028	4.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	165671.33	0.0	US91324PFP27	4.44	Jan 15, 2031	4.65
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	165765.5	0.0	US835495AS17	6.88	Sep 01, 2034	5.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	165112.42	0.0	US03040WBA27	5.53	Jun 01, 2032	4.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	165139.86	0.0	US036752BB83	3.7	Feb 15, 2030	4.75
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	165155.94	0.0	US98956PAZ53	6.88	Sep 15, 2034	5.2
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	165160.58	0.0	US120568BR08	7.4	Aug 04, 2035	5.15
XYLEM INC	Industrial	Fixed Income	165167.64	0.0	US98419MAM29	2.07	Jan 30, 2028	1.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	165172.13	0.0	US756109AS39	1.05	Jan 15, 2027	3.0
PROLOGIS LP	Financial Institutions	Fixed Income	165199.02	0.0	US74340XCE94	6.09	Jun 15, 2033	4.75
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	165202.97	0.0	US797440BZ64	4.53	Oct 01, 2030	1.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	165204.98	0.0	US842400HS51	1.72	Nov 01, 2027	5.85
WEYERHAEUSER COMPANY	Industrial	Fixed Income	165254.26	0.0	US962166BY91	3.88	Apr 15, 2030	4.0
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	165282.14	0.0	US29736RAR12	4.9	Mar 15, 2031	1.95
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	165294.0	0.0	US42225UAF12	1.42	Jul 01, 2027	3.75
CIGNA GROUP	Industrial	Fixed Income	165413.01	0.0	US125523CU21	4.66	May 15, 2031	5.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	164716.52	0.0	US015271AW93	5.91	May 18, 2032	2.0
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	164718.03	0.0	US69351UBA07	6.1	May 15, 2033	5.0
AMPHENOL CORPORATION	Industrial	Fixed Income	164751.27	0.0	US032095AT89	2.28	Jun 12, 2028	4.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	164784.55	0.0	US91324PFN78	2.29	Jun 15, 2028	4.4
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	164802.93	0.0	US718172CP24	4.12	May 01, 2030	2.1
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	164868.54	0.0	US48305QAC78	1.3	May 01, 2027	3.15
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	164463.33	0.0	US126117AV22	3.07	May 01, 2029	3.9
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	164482.46	0.0	US251526DA41	3.87	May 09, 2031	5.3
XYLEM INC	Industrial	Fixed Income	164524.16	0.0	US98419MAL46	4.73	Jan 30, 2031	2.25
AMEREN CORPORATION	Utility	Fixed Income	164529.6	0.0	US023608AJ15	4.52	Jan 15, 2031	3.5
NETAPP INC	Industrial	Fixed Income	164573.82	0.0	US64110DAN49	7.08	Mar 17, 2035	5.7
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	164599.0	0.0	US009158BN52	2.29	Jun 11, 2028	4.3
MPLX LP	Industrial	Fixed Income	164653.91	0.0	US55336VAS97	2.79	Feb 15, 2029	4.8
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	164677.09	0.0	US69120VBB62	2.16	Jun 13, 2028	7.95
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	163992.93	0.0	US74460WAD92	2.31	May 01, 2028	1.85
AUTOZONE INC	Industrial	Fixed Income	164002.06	0.0	US053332AZ56	3.87	Apr 15, 2030	4.0
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	164075.26	0.0	US142339AH37	1.81	Dec 01, 2027	3.75
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	164120.87	0.0	US02344AAA60	4.99	May 25, 2031	2.69
EXPAND ENERGY CORP	Industrial	Fixed Income	164141.67	0.0	US845467AS85	1.7	Mar 15, 2030	5.38
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	164172.28	0.0	US09261XAG79	2.67	Sep 30, 2028	2.85
DENTSPLY SIRONA INC	Industrial	Fixed Income	164234.07	0.0	US24906PAA75	4.11	Jun 01, 2030	3.25
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	164292.82	0.0	US133131AW29	2.56	Oct 15, 2028	4.1
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	163671.02	0.0	US00914AAT97	1.79	Dec 15, 2027	5.85
LENNAR CORPORATION	Industrial	Fixed Income	163730.38	0.0	US526057CY87	3.98	Jul 30, 2030	5.2
UNILEVER CAPITAL CORP	Industrial	Fixed Income	163739.86	0.0	US904764BQ99	5.27	Aug 12, 2031	1.75
TEXTRON INC	Industrial	Fixed Income	163771.15	0.0	US883203CC32	4.83	Mar 15, 2031	2.45
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	163778.27	0.0	US292480AK65	1.07	Mar 15, 2027	4.4
T-MOBILE USA INC	Industrial	Fixed Income	163797.98	0.0	US87264ACA16	2.1	Feb 15, 2028	2.05
EDISON INTERNATIONAL	Utility	Fixed Income	163819.06	0.0	US281020AN70	1.28	Jun 15, 2027	5.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	163855.03	0.0	US760759AS91	1.78	Nov 15, 2027	3.38
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	163873.58	0.0	US00828EFH71	2.34	Jun 12, 2028	3.88
COCA-COLA CO	Industrial	Fixed Income	163913.09	0.0	US191216DK34	4.87	Mar 05, 2031	2.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	163222.52	0.0	US02005NBR08	1.74	Nov 15, 2027	7.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	163264.21	0.0	US65339KDK34	5.22	Mar 15, 2032	5.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	163291.36	0.0	US03027XCH17	6.44	Feb 15, 2034	5.45
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	163327.19	0.0	US720186AL95	3.19	Jun 01, 2029	3.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	163343.16	0.0	US02665WFD83	1.21	Mar 12, 2027	4.9
VENTAS REALTY LP	Financial Institutions	Fixed Income	163429.5	0.0	US92277GAU13	3.75	Jan 15, 2030	3.0
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	163449.65	0.0	US879360AD71	2.23	Apr 01, 2028	2.25
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	163458.36	0.0	US50540RAU68	1.57	Sep 01, 2027	3.6
ENBRIDGE INC	Industrial	Fixed Income	163483.24	0.0	US29250NCA19	1.27	Apr 05, 2027	5.25
MASTERCARD INC	Industrial	Fixed Income	162832.24	0.0	US57636QBC78	7.22	Jan 15, 2035	4.55
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	162834.21	0.0	US02666TAG22	6.39	Feb 01, 2034	5.5
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	162937.58	0.0	US76169XAB01	5.26	Sep 01, 2031	2.15
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	162969.17	0.0	US694308KJ55	5.59	Jan 15, 2033	6.15
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	162969.92	0.0	US12621EAM57	6.35	Jun 15, 2034	6.45
OVINTIV INC	Industrial	Fixed Income	162971.9	0.0	US69047QAC69	5.88	Jul 15, 2033	6.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	163035.56	0.0	US89788MAB81	4.23	Jun 05, 2030	1.95
LINDE INC	Industrial	Fixed Income	163122.7	0.0	US74005PBT03	4.47	Aug 10, 2030	1.1
CARRIER GLOBAL CORP	Industrial	Fixed Income	163138.68	0.0	US14448CAL81	4.72	Feb 15, 2031	2.7
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	163158.83	0.0	US63254ABE73	1.43	Jun 09, 2027	3.9
ONEOK INC	Industrial	Fixed Income	163164.74	0.0	US682680DB63	5.66	Oct 15, 2032	4.95
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	163167.86	0.0	US025816CX59	5.5	May 26, 2033	4.99
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	162463.14	0.0	US515110CE22	6.49	Oct 24, 2033	5.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	162547.49	0.0	US37940XAG79	1.08	Jan 15, 2027	2.15
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	162622.04	0.0	US893574AP88	4.04	May 15, 2030	3.25
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	162088.08	0.0	US883556DA77	2.82	Jan 31, 2029	5.0
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	162091.0	0.0	US00774MAR60	1.66	Oct 15, 2027	4.63
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	162237.48	0.0	US701094AJ33	1.12	Mar 01, 2027	3.25
CAMPBELLS CO	Industrial	Fixed Income	162291.75	0.0	US134429BQ17	7.31	Mar 23, 2035	4.75
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	162355.69	0.0	US42824CBU27	4.99	Oct 15, 2031	4.85
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	162366.33	0.0	US210385AC48	5.76	Mar 01, 2033	5.8
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	162374.04	0.0	US776696AG14	3.47	Oct 15, 2029	4.5
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	162386.09	0.0	US222793AC56	3.95	Jul 15, 2030	5.25
CITIGROUP INC	Financial Institutions	Fixed Income	162408.56	0.0	US172967CC36	6.3	Oct 31, 2033	6.0
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	161664.53	0.0	US10112RBF01	6.9	Oct 01, 2033	2.45
RIO TINTO ALCAN INC	Industrial	Fixed Income	161768.31	0.0	US013716AQ81	4.39	Mar 15, 2031	7.25
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	161917.55	0.0	US85917PAA57	4.8	Mar 15, 2031	2.7
CLOROX COMPANY	Industrial	Fixed Income	161958.13	0.0	US189054AZ21	5.42	May 01, 2032	4.6
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	161967.31	0.0	US06417XAE13	5.57	Feb 02, 2032	2.45
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	161997.63	0.0	US02665WEB37	2.93	Jan 12, 2029	2.25
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	161343.32	0.0	US42824CBZ14	2.55	Sep 15, 2028	4.15
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	161359.52	0.0	US958667AG21	6.97	Nov 15, 2034	5.45
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	161362.36	0.0	US866677AH07	5.44	Apr 15, 2032	4.2
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	161431.15	0.0	US30190AAF12	3.09	Jun 04, 2029	6.5
ONEOK INC	Industrial	Fixed Income	161626.37	0.0	US682680BJ18	2.61	Nov 01, 2028	5.65
TARGET CORPORATION	Industrial	Fixed Income	160922.6	0.0	US87612EBJ47	3.89	Feb 15, 2030	2.35
EQUINOR ASA	Agency	Fixed Income	160947.21	0.0	US656531AM27	1.67	Sep 23, 2027	7.25
GLOBAL PAYMENTS INC	Industrial	Fixed Income	160987.43	0.0	US37940XAH52	5.35	Nov 15, 2031	2.9
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	161004.25	0.0	US7591EPAT77	2.57	Aug 12, 2028	1.8
CONSTELLATION BRANDS INC	Industrial	Fixed Income	161028.19	0.0	US21036PBK30	1.32	May 09, 2027	4.35
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	161186.85	0.0	US42824CCB37	1.69	Sep 15, 2027	4.05
KROGER CO	Industrial	Fixed Income	161200.98	0.0	US501044DJ76	1.49	Aug 01, 2027	3.7
TAPESTRY INC	Industrial	Fixed Income	160573.31	0.0	US876030AL10	7.1	Mar 11, 2035	5.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	160646.49	0.0	US015271AV11	6.49	Feb 01, 2033	1.88
WASTE CONNECTIONS INC	Industrial	Fixed Income	160658.1	0.0	US94106BAA98	3.83	Feb 01, 2030	2.6
VERISIGN INC	Industrial	Fixed Income	160719.28	0.0	US92343EAM49	4.97	Jun 15, 2031	2.7
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	160743.53	0.0	US929160BC27	7.06	Dec 01, 2034	5.35
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	160793.52	0.0	US461070AX26	7.14	Jun 29, 2035	5.6
AMGEN INC	Industrial	Fixed Income	160873.57	0.0	US031162DD92	2.98	Feb 22, 2029	3.0
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	160151.57	0.0	US50540RBB78	7.02	Oct 01, 2034	4.8
COTERRA ENERGY INC	Industrial	Fixed Income	160168.99	0.0	US127097AM58	7.06	Feb 15, 2035	5.4
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	160215.94	0.0	US03027XBC39	4.2	Jun 15, 2030	2.1
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	160239.97	0.0	US42225UAH77	4.89	Mar 15, 2031	2.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	160372.46	0.0	US015271AR09	5.03	Aug 15, 2031	3.38
DXC TECHNOLOGY CO	Industrial	Fixed Income	160403.92	0.0	US23355LAM81	2.64	Sep 15, 2028	2.38
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	160419.9	0.0	US44107TAY29	3.64	Dec 15, 2029	3.38
VONTIER CORP	Industrial	Fixed Income	160445.94	0.0	US928881AF82	4.81	Apr 01, 2031	2.95
VERISK ANALYTICS INC	Industrial	Fixed Income	160475.66	0.0	US92345YAH99	5.85	Apr 01, 2033	5.75
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	160504.57	0.0	US40408AAB70	6.86	Jul 15, 2035	6.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	160517.41	0.0	US842400JJ35	3.74	Mar 15, 2030	5.25
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	160519.78	0.0	US44107TBD72	5.24	Jun 15, 2032	5.7
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	159827.73	0.0	US00774MBK09	3.47	Mar 10, 2055	6.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	159860.14	0.0	US842400JE48	4.68	Jun 01, 2031	5.45
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	159906.31	0.0	US902133AU19	1.56	Aug 15, 2027	3.13
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	159908.17	0.0	US744533BR07	7.03	Jan 15, 2035	5.2
ERP OPERATING LP	Financial Institutions	Fixed Income	159961.08	0.0	US26884ABG76	1.53	Aug 01, 2027	3.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	160009.97	0.0	US21036PAY43	2.0	Feb 15, 2028	3.6
REPUBLIC SERVICES INC	Industrial	Fixed Income	160019.56	0.0	US760759BB57	2.99	Apr 01, 2029	4.88
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	160041.91	0.0	US055451BA54	5.92	Feb 28, 2033	4.9
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	160055.21	0.0	US25746UDT34	3.36	Feb 01, 2055	6.88
TREASURY BOND	Treasury	Fixed Income	159814.71	0.0	US912810FG86	2.9	Feb 15, 2029	5.25
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	159442.1	0.0	US666807BK73	1.07	Feb 01, 2027	3.2
STATE STREET CORP	Financial Institutions	Fixed Income	159558.47	0.0	US857477BN25	3.92	Mar 30, 2031	3.15
GENUINE PARTS COMPANY	Industrial	Fixed Income	159564.03	0.0	US372460AF25	3.28	Aug 15, 2029	4.95
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	159586.54	0.0	US039483AT92	5.6	Oct 01, 2032	5.93
GILEAD SCIENCES INC	Industrial	Fixed Income	159596.64	0.0	US375558CB72	3.53	Nov 15, 2029	4.8
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	159610.0	0.0	US718172DD84	4.06	Sep 07, 2030	5.5
BROWN & BROWN INC	Financial Institutions	Fixed Income	159617.63	0.0	US115236AJ01	2.3	Jun 23, 2028	4.7
INGREDION INC	Industrial	Fixed Income	159668.17	0.0	US457187AC60	4.13	Jun 01, 2030	2.9
MARATHON PETROLEUM CORP	Industrial	Fixed Income	159716.74	0.0	US56585ABD37	2.12	Apr 01, 2028	3.8
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	159017.61	0.0	US06418GAK31	3.25	Aug 01, 2029	5.45
BROADCOM INC	Industrial	Fixed Income	159040.49	0.0	US11135FCP45	2.11	Feb 15, 2028	1.95
STEEL DYNAMICS INC	Industrial	Fixed Income	159058.57	0.0	US858119BS89	7.34	May 15, 2035	5.25
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	159075.54	0.0	US31620MBY12	5.41	Jul 15, 2032	5.1
AUTOZONE INC	Industrial	Fixed Income	159228.64	0.0	US053332AV43	1.35	Jun 01, 2027	3.75
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	159237.6	0.0	US824348BJ44	3.4	Aug 15, 2029	2.95
ATLASSIAN CORP	Industrial	Fixed Income	159258.29	0.0	US049468AA91	3.09	May 15, 2029	5.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	159350.19	0.0	US969457CS75	7.51	Sep 30, 2035	5.3
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	159364.06	0.0	US571748BU59	6.21	Sep 15, 2033	5.4
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	158637.47	0.0	US89236TGU34	3.92	Feb 13, 2030	2.15
ESSENTIAL UTILITIES INC	Utility	Fixed Income	158660.44	0.0	US03836WAB90	3.11	May 01, 2029	3.57
CGI INC 144A	Industrial	Fixed Income	158663.65	0.0	US12532HAK05	3.76	Mar 14, 2030	4.95
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	158682.16	0.0	US902133BC02	4.51	Feb 09, 2031	4.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	158778.83	0.0	US24422EXE49	6.32	Sep 08, 2033	5.15
AUTOZONE INC	Industrial	Fixed Income	158784.04	0.0	US053332BC52	1.97	Feb 01, 2028	4.5
META PLATFORMS INC	Industrial	Fixed Income	158786.21	0.0	US30303M8S40	3.32	Aug 15, 2029	4.3
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	158815.01	0.0	US472140AA00	7.1	Apr 20, 2035	5.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	158855.82	0.0	US74456QCS30	6.85	Aug 01, 2034	4.85
ONEOK INC	Industrial	Fixed Income	158863.66	0.0	US682680BE21	4.17	Jan 15, 2031	6.35
COMCAST CORPORATION	Industrial	Fixed Income	158905.05	0.0	US20030NER89	5.44	May 15, 2032	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	158942.45	0.0	US06406RAD98	1.33	May 16, 2027	3.25
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	158951.33	0.0	US65562QBW42	2.13	Mar 14, 2028	4.38
ERP OPERATING LP	Financial Institutions	Fixed Income	158975.17	0.0	US26884ABL61	3.27	Jul 01, 2029	3.0
ABBOTT LABORATORIES	Industrial	Fixed Income	158311.62	0.0	US002824BQ25	4.32	Jun 30, 2030	1.4
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	158315.33	0.0	US09261HAK32	1.22	Mar 15, 2027	3.25
AT&T INC	Industrial	Fixed Income	158343.93	0.0	US00206RHJ41	2.86	Mar 01, 2029	4.35
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	158547.17	0.0	US341081GQ46	6.14	May 15, 2033	4.8
INGERSOLL RAND INC	Industrial	Fixed Income	158620.37	0.0	US45687VAD82	3.1	Jun 15, 2029	5.18
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	157914.69	0.0	US58013MFZ23	3.95	May 15, 2030	4.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	157937.69	0.0	US24422EVS52	5.09	Jun 17, 2031	2.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	157944.32	0.0	US747525BW29	7.43	May 20, 2035	5.0
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	157967.4	0.0	US759351AS87	6.75	Sep 15, 2034	5.75
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	157999.28	0.0	US883556CT77	1.8	Nov 21, 2027	4.8
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	158052.13	0.0	US00774MBL81	3.37	Sep 10, 2029	4.63
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	158067.13	0.0	US298785JA59	3.66	Oct 09, 2029	1.63
WALMART INC	Industrial	Fixed Income	158074.66	0.0	US931142FN86	3.93	Apr 28, 2030	4.35
MCKESSON CORP	Industrial	Fixed Income	158086.27	0.0	US581557BU82	6.1	Jul 15, 2033	5.1
NXP BV	Industrial	Fixed Income	158162.37	0.0	US62954HAX61	1.34	May 01, 2027	3.15
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	158217.55	0.0	US743315AY96	1.23	Mar 15, 2027	2.5
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	157566.07	0.0	US302635AK33	2.68	Oct 12, 2028	3.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	157569.33	0.0	US74456QCL86	6.0	Mar 15, 2033	4.65
DOLLAR GENERAL CORP	Industrial	Fixed Income	157718.81	0.0	US256677AL96	5.72	Nov 01, 2032	5.0
MOODYS CORPORATION	Industrial	Fixed Income	157853.23	0.0	US615369AP01	2.79	Feb 01, 2029	4.25
BROWN & BROWN INC	Financial Institutions	Fixed Income	157180.87	0.0	US115236AC57	4.84	Mar 15, 2031	2.38
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	157181.8	0.0	US759351AT60	7.0	Sep 15, 2055	6.65
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	157293.53	0.0	US494368CD38	5.45	Nov 02, 2031	2.0
AMDOCS LTD	Industrial	Fixed Income	157294.26	0.0	US02342TAE91	4.15	Jun 15, 2030	2.54
PROLOGIS LP	Financial Institutions	Fixed Income	157361.36	0.0	US74340XCH26	6.43	Jan 15, 2034	5.13
NUCOR CORPORATION	Industrial	Fixed Income	157403.25	0.0	US670346AP04	2.16	May 01, 2028	3.95
EATON CORPORATION	Industrial	Fixed Income	157410.11	0.0	US278062AD69	5.95	Nov 02, 2032	4.0
WALMART INC	Industrial	Fixed Income	157472.64	0.0	US931142BF98	3.58	Feb 15, 2030	7.55
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	156772.44	0.0	US277432AY69	6.41	Feb 20, 2034	5.63
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	156944.25	0.0	US49446RBA68	5.9	Feb 01, 2033	4.6
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	156980.01	0.0	US30225VAM90	1.8	Dec 15, 2027	3.88
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	157081.12	0.0	US665859AT17	2.4	Aug 03, 2028	3.65
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	157097.5	0.0	US58013MFV19	6.22	Aug 14, 2033	4.95
WESTROCK MWV LLC	Industrial	Fixed Income	157097.8	0.0	US961548AV62	3.45	Jan 15, 2030	8.2
HONDA MOTOR CO LTD	Industrial	Fixed Income	156369.11	0.0	US438127AC63	5.56	Mar 10, 2032	2.97
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	156385.86	0.0	US927804GV09	7.57	Sep 15, 2035	4.9
CATERPILLAR INC	Industrial	Fixed Income	156388.82	0.0	US149123CH22	4.01	Apr 09, 2030	2.6
BLOCK FINANCIAL LLC	Industrial	Fixed Income	156491.68	0.0	US093662AH70	4.15	Aug 15, 2030	3.88
RYDER SYSTEM INC MTN	Industrial	Fixed Income	156503.02	0.0	US78355HKY44	6.2	Dec 01, 2033	6.6
CHEVRON USA INC	Industrial	Fixed Income	156524.31	0.0	US166756AS52	3.52	Oct 15, 2029	3.25
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	156560.75	0.0	US017175AE07	3.99	May 15, 2030	3.63
KEURIG DR PEPPER INC	Industrial	Fixed Income	156654.56	0.0	US49271VAJ98	4.01	May 01, 2030	3.2
EVERSOURCE ENERGY	Utility	Fixed Income	156717.07	0.0	US30040WAZ14	6.56	Jul 15, 2034	5.95
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	156730.45	0.0	US46188BAB80	2.8	Nov 15, 2028	2.3
PEPSICO INC	Industrial	Fixed Income	156021.54	0.0	US713448FL73	2.05	Feb 18, 2028	3.6
NUCOR CORPORATION	Industrial	Fixed Income	156086.37	0.0	US670346AY11	1.36	May 23, 2027	4.3
PEPSICO INC	Industrial	Fixed Income	156128.29	0.0	US713448FY94	6.83	Jul 17, 2034	4.8
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	156154.53	0.0	US666807CN04	4.0	Jul 15, 2030	4.65
VERALTO CORP	Industrial	Fixed Income	156179.74	0.0	US92338CAD56	2.5	Sep 18, 2028	5.35
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	156213.97	0.0	US23311VAJ61	1.29	Jul 15, 2027	5.63
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	156229.39	0.0	US120568BE94	3.42	Sep 17, 2029	4.2
STRYKER CORPORATION	Industrial	Fixed Income	156233.54	0.0	US863667BL41	3.69	Feb 10, 2030	4.85
PROCTER & GAMBLE CO	Industrial	Fixed Income	156235.2	0.0	US742718GM57	3.99	May 01, 2030	4.05
MASTERCARD INC	Industrial	Fixed Income	155623.23	0.0	US57636QAJ31	2.02	Feb 26, 2028	3.5
ALBEMARLE CORP	Industrial	Fixed Income	155634.83	0.0	US012653AE17	5.43	Jun 01, 2032	5.05
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	155681.36	0.0	US681936BM17	4.6	Feb 01, 2031	3.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	155767.42	0.0	US03027XBA72	3.76	Jan 15, 2030	2.9
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	155794.86	0.0	US883556CK68	2.74	Oct 15, 2028	1.75
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	155815.82	0.0	US45687AAP75	2.44	Aug 21, 2028	3.75
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	155854.87	0.0	US25156PAD50	5.09	Jun 01, 2032	9.25
MYLAN INC	Industrial	Fixed Income	155859.74	0.0	US628530BK28	2.11	Apr 15, 2028	4.55
PROLOGIS LP	Financial Institutions	Fixed Income	155864.39	0.0	US74340XBV29	1.84	Dec 15, 2027	3.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	155946.76	0.0	US842400HQ95	1.38	Jun 01, 2027	4.7
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	155965.52	0.0	US277432AW04	2.67	Dec 01, 2028	4.5
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	155243.33	0.0	US00914AAU60	1.95	Feb 01, 2028	5.3
UBER TECHNOLOGIES INC	Industrial	Fixed Income	155262.18	0.0	US90353TAT79	4.53	Jan 15, 2031	4.15
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	155279.64	0.0	US025676AQ00	7.05	Jul 15, 2035	6.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	155318.55	0.0	US37940XAX03	5.74	Nov 15, 2032	5.2
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	155376.88	0.0	US04010LBC63	5.3	Nov 15, 2031	3.2
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	155385.92	0.0	US67103HAJ68	3.82	Apr 01, 2030	4.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	155421.88	0.0	US14913UBD19	2.75	Nov 14, 2028	3.95
SHELL FINANCE US INC	Industrial	Fixed Income	155461.28	0.0	US822905AN55	4.38	Nov 06, 2030	4.13
ENTERGY LOUISIANA LLC	Utility	Fixed Income	155463.24	0.0	US29364WBA53	6.13	Mar 15, 2033	4.0
VENTAS REALTY LP	Financial Institutions	Fixed Income	155464.42	0.0	US92277GAL14	1.17	Apr 01, 2027	3.85
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	155474.05	0.0	US31959XAF06	6.8	Mar 12, 2040	6.25
DTE ELECTRIC COMPANY	Utility	Fixed Income	154866.25	0.0	US23338VAY20	7.35	May 15, 2035	5.25
WASTE CONNECTIONS INC	Industrial	Fixed Income	154913.36	0.0	US94106BAG68	6.57	Mar 01, 2034	5.0
DEVON ENERGY CORPORATION	Industrial	Fixed Income	154924.41	0.0	US25179MBF95	2.28	Jan 15, 2030	4.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	154963.86	0.0	US89236TKR58	5.9	Jan 12, 2033	4.7
RTX CORP	Industrial	Fixed Income	155039.42	0.0	US75513ECU38	2.74	Jan 15, 2029	5.75
FREEPORT-MCMORAN INC	Industrial	Fixed Income	155105.86	0.0	US35671DCC74	0.08	Sep 01, 2027	5.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	155136.29	0.0	US808513CK91	4.36	Nov 14, 2031	4.34
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	155190.61	0.0	US11120VAJ26	4.0	Jul 01, 2030	4.05
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	154527.37	0.0	US559222AV67	4.16	Jun 15, 2030	2.45
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	154558.77	0.0	US25389JAT34	2.3	Jul 15, 2028	4.45
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	154563.1	0.0	US0778FPAM16	6.48	Feb 15, 2034	5.2
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	154575.51	0.0	US04686JAF84	5.54	Feb 01, 2033	6.65
OVINTIV INC	Industrial	Fixed Income	154651.21	0.0	US69047QAB86	2.21	May 15, 2028	5.65
DOW CHEMICAL CO	Industrial	Fixed Income	154661.04	0.0	US260543DC49	4.61	Nov 15, 2030	2.1
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	154726.13	0.0	US58013MFM10	3.95	Mar 01, 2030	2.13
ALTRIA GROUP INC	Industrial	Fixed Income	154817.31	0.0	US02209SBS14	1.96	Feb 04, 2028	4.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	154829.65	0.0	US927804GH15	1.36	May 15, 2027	3.75
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	154105.83	0.0	US89352HBG39	3.67	Jun 01, 2065	7.0
PEPSICO INC	Industrial	Fixed Income	154114.08	0.0	US713448GA00	1.98	Feb 07, 2028	4.45
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	154115.77	0.0	US502431AS85	3.14	Jun 01, 2029	5.05
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	154163.39	0.0	US09261HBC07	2.63	Nov 27, 2028	7.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	154173.63	0.0	US059438AK79	1.32	Apr 29, 2027	8.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	154180.83	0.0	US05531GAB77	3.01	Mar 19, 2029	3.88
TARGA RESOURCES CORP	Industrial	Fixed Income	154197.36	0.0	US87612GAP63	4.17	Sep 15, 2030	4.9
STRYKER CORPORATION	Industrial	Fixed Income	154347.11	0.0	US863667BK67	1.99	Feb 10, 2028	4.7
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	154455.0	0.0	US55279HAW07	1.95	Jan 27, 2028	4.7
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	153728.32	0.0	US74432QAC96	6.07	Jul 15, 2033	5.75
TELUS CORP	Industrial	Fixed Income	153775.62	0.0	US87971MBD48	1.15	Feb 16, 2027	2.8
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	153790.63	0.0	US534187BH11	2.04	Mar 01, 2028	3.8
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	153792.09	0.0	US277432AX86	5.78	Mar 08, 2033	5.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	153812.68	0.0	US58013MGA62	7.23	Mar 03, 2035	4.95
PEPSICO INC	Industrial	Fixed Income	153914.6	0.0	US713448GH52	4.05	Jul 23, 2030	4.3
RYDER SYSTEM INC MTN	Industrial	Fixed Income	153916.14	0.0	US78355HKW87	2.27	Jun 01, 2028	5.25
NUCOR CORPORATION	Industrial	Fixed Income	154011.76	0.0	US670346AV71	5.59	Apr 01, 2032	3.13
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	154032.66	0.0	US743315AR46	1.07	Jan 15, 2027	2.45
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	154035.98	0.0	US10373QCB41	3.56	Nov 25, 2029	4.87
CROWN CASTLE INC	Industrial	Fixed Income	153373.9	0.0	US22822VAZ40	1.22	Mar 15, 2027	2.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	153379.93	0.0	US03027XBG43	4.55	Oct 15, 2030	1.88
BAT CAPITAL CORP	Industrial	Fixed Income	153400.7	0.0	US05526DBX21	5.3	Oct 19, 2032	7.75
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	153470.31	0.0	US34964CAH97	5.99	Jun 01, 2033	5.88
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	153485.64	0.0	US74251VAR33	3.13	May 15, 2029	3.7
BROADCOM INC	Industrial	Fixed Income	153529.55	0.0	US11135FCE97	2.17	Apr 15, 2028	4.8
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	153532.69	0.0	US882508CE26	1.06	Feb 08, 2027	4.6
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	153538.84	0.0	US00774MBN48	2.13	Apr 01, 2028	4.88
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	153558.31	0.0	US23311VAH06	3.01	May 15, 2029	5.13
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	153590.0	0.0	US665772CZ03	7.34	May 15, 2035	5.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	153664.79	0.0	US89236TLY90	1.23	Mar 19, 2027	5.0
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	153016.3	0.0	US446413AL01	1.84	Dec 01, 2027	3.48
LEAR CORPORATION	Industrial	Fixed Income	153149.48	0.0	US521865AY17	1.61	Sep 15, 2027	3.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	153234.39	0.0	US86562MCM01	1.07	Jan 14, 2027	2.17
COMMONSPIRIT HEALTH	Industrial	Fixed Income	153278.06	0.0	US20268JAS24	6.99	Dec 01, 2034	5.32
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	152618.61	0.0	US06423AAJ25	3.91	Sep 01, 2030	8.75
CONOCOPHILLIPS CO	Industrial	Fixed Income	152621.08	0.0	US208251AE82	2.99	Apr 15, 2029	6.95
M&T BANK CORPORATION	Financial Institutions	Fixed Income	152645.78	0.0	US55261FAQ72	2.5	Aug 16, 2028	4.55
EXELON CORPORATION	Utility	Fixed Income	152654.4	0.0	US30161NBN03	6.51	Mar 15, 2034	5.45
BOEING CO	Industrial	Fixed Income	152672.32	0.0	US097023CN34	3.8	Feb 01, 2030	2.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	152749.51	0.0	US036752AY95	3.1	Jun 15, 2029	5.15
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	152788.39	0.0	US47837RAE09	5.82	Dec 01, 2032	4.9
MASTERCARD INC	Industrial	Fixed Income	152874.46	0.0	US57636QAS30	4.9	Mar 15, 2031	1.9
MICRON TECHNOLOGY INC	Industrial	Fixed Income	152878.87	0.0	US595112CD31	4.32	Jan 15, 2031	5.3
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	152273.81	0.0	US620076BW88	5.35	Jun 01, 2032	5.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	152355.28	0.0	US24422EYE30	4.05	Jun 05, 2030	4.55
ECOLAB INC	Industrial	Fixed Income	152396.42	0.0	US278865BD18	1.83	Dec 01, 2027	3.25
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	152408.11	0.0	US970648AG61	2.46	Sep 15, 2028	4.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	152456.5	0.0	US718172EA37	7.77	Oct 29, 2035	4.63
VENTAS REALTY LP	Financial Institutions	Fixed Income	152467.94	0.0	US92277GBB23	5.41	Jul 15, 2032	5.1
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	152474.56	0.0	US298785JH03	4.62	Sep 23, 2030	0.75
PROGRESS ENERGY INC	Utility	Fixed Income	152487.89	0.0	US743263AG09	4.87	Oct 30, 2031	7.0
CHEVRON USA INC	Industrial	Fixed Income	152492.35	0.0	US166756BG06	1.6	Aug 13, 2027	3.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	151849.66	0.0	US29379VBL62	1.01	Feb 15, 2027	3.95
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	151923.57	0.0	US071813BY49	3.85	Apr 01, 2030	3.95
SANDS CHINA LTD	Industrial	Fixed Income	151926.96	0.0	US80007RAS40	5.03	Aug 08, 2031	3.25
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	151980.78	0.0	US25278XAR08	4.76	Mar 24, 2031	3.13
WALMART INC	Industrial	Fixed Income	152016.42	0.0	US931142FC22	3.89	Apr 15, 2030	4.0
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	152095.18	0.0	US12592BAQ77	2.16	Apr 10, 2028	4.55
DOW CHEMICAL CO	Industrial	Fixed Income	152176.41	0.0	US260543BJ10	3.41	Nov 01, 2029	7.38
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	152186.9	0.0	US892331AV11	7.35	Jun 30, 2035	5.05
CSX CORP	Industrial	Fixed Income	151531.32	0.0	US126408HW63	6.41	Nov 15, 2033	5.2
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	151562.89	0.0	US573874AQ74	6.1	Sep 15, 2033	5.95
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	151564.04	0.0	US071813DE66	7.58	Dec 15, 2035	5.65
KINDER MORGAN INC	Industrial	Fixed Income	151614.02	0.0	US49456BAZ40	3.23	Aug 01, 2029	5.1
ONEOK INC	Industrial	Fixed Income	151643.37	0.0	US682680AW38	2.91	Mar 15, 2029	4.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	151706.22	0.0	US74456QCQ73	6.53	Mar 01, 2034	5.2
AUTONATION INC	Industrial	Fixed Income	151709.65	0.0	US05329RAA14	5.38	Mar 01, 2032	3.85
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	151792.79	0.0	US860630AG72	3.96	May 15, 2030	4.0
ONEOK INC	Industrial	Fixed Income	151100.81	0.0	US682680CC55	3.48	Oct 15, 2029	4.4
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	151147.61	0.0	US03027XCG34	2.85	Feb 15, 2029	5.2
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	151151.1	0.0	US29082HAE27	6.92	Feb 11, 2035	5.98
REVVITY INC	Industrial	Fixed Income	151189.26	0.0	US714046AG46	3.46	Sep 15, 2029	3.3
GENERAL MILLS INC	Industrial	Fixed Income	151240.36	0.0	US370334CW20	2.57	Oct 17, 2028	5.5
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	151343.82	0.0	US09261HBN61	3.14	Jul 16, 2029	5.95
WELLTOWER OP LLC	Financial Institutions	Fixed Income	151364.16	0.0	US95040QAH74	2.81	Mar 15, 2029	4.13
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	151385.3	0.0	US89115KAJ97	7.7	Oct 15, 2035	4.93
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	151421.9	0.0	US86562MCB46	4.26	Jul 08, 2030	2.13
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	150740.38	0.0	US502431AT68	4.7	Jun 01, 2031	5.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	150752.12	0.0	US14913UAJ97	2.94	Feb 27, 2029	4.85
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	150835.13	0.0	US25468PBW59	5.06	Mar 01, 2032	7.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	150899.27	0.0	US808513BA29	3.18	May 22, 2029	3.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	150968.01	0.0	US744573AQ91	4.42	Aug 15, 2030	1.6
FREEPORT-MCMORAN INC	Industrial	Fixed Income	150998.24	0.0	US35671DCE31	1.18	Mar 01, 2028	4.13
EQUIFAX INC	Industrial	Fixed Income	151000.42	0.0	US294429AV70	1.82	Dec 15, 2027	5.1
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	151008.71	0.0	US12541WAA80	2.12	Apr 15, 2028	4.2
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	151027.54	0.0	US00774MAE57	1.92	Jan 23, 2028	3.88
PEPSICO INC	Industrial	Fixed Income	150339.41	0.0	US713448GB82	3.69	Feb 07, 2030	4.6
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	150428.85	0.0	US50247WAB37	1.11	Mar 02, 2027	3.5
JABIL INC	Industrial	Fixed Income	150439.93	0.0	US466313AM58	1.35	May 15, 2027	4.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	150448.21	0.0	US571748BN17	4.59	Nov 15, 2030	2.25
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	150484.11	0.0	US892356AB23	6.06	May 15, 2033	5.25
EQUINIX INC	Industrial	Fixed Income	150535.0	0.0	US29444UBG04	1.55	Jul 15, 2027	1.8
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	150538.27	0.0	US13645RBK95	7.24	Mar 30, 2035	5.2
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	150545.39	0.0	US74432QCK94	7.19	Mar 14, 2035	5.2
UNION ELECTRIC CO	Utility	Fixed Income	150594.24	0.0	US906548DA77	7.27	Apr 15, 2035	5.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	150600.34	0.0	US00774MBR51	4.36	Nov 15, 2030	4.38
JBS USA LUX SA	Industrial	Fixed Income	150621.83	0.0	US46590XAN66	2.93	Feb 02, 2029	3.0
EMERSON ELECTRIC CO	Industrial	Fixed Income	150624.44	0.0	US291011BT08	7.25	Mar 15, 2035	5.0
UNION ELECTRIC CO	Utility	Fixed Income	150649.82	0.0	US906548CY62	6.62	Apr 01, 2034	5.2
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	150656.29	0.0	US49446RAS85	1.15	Apr 01, 2027	3.8
SHELL FINANCE US INC	Industrial	Fixed Income	150673.83	0.0	US822905AQ86	7.87	Jan 06, 2036	4.75
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	149970.28	0.0	US313747AY39	1.48	Jul 15, 2027	3.25
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	149980.44	0.0	US02344BAA44	3.1	May 23, 2029	5.45
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	150022.87	0.0	US80282KBL98	6.42	May 31, 2035	6.34
JABIL INC	Industrial	Fixed Income	150099.66	0.0	US466313AK92	4.59	Jan 15, 2031	3.0
PILGRIMS PRIDE CORP	Industrial	Fixed Income	150191.96	0.0	US72147KAL26	6.4	May 15, 2034	6.88
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	150200.61	0.0	US976656CS53	7.08	Oct 01, 2034	4.6
AVERY DENNISON CORPORATION	Industrial	Fixed Income	149651.25	0.0	US053611AK55	4.06	Apr 30, 2030	2.65
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	149658.02	0.0	US02665WFE66	2.98	Mar 13, 2029	4.9
WEC ENERGY GROUP INC	Utility	Fixed Income	149673.48	0.0	US92939UAL08	1.93	Jan 15, 2028	4.75
BOOKING HOLDINGS INC	Industrial	Fixed Income	149676.64	0.0	US741503BC97	2.07	Mar 15, 2028	3.55
METLIFE INC	Financial Institutions	Fixed Income	149772.51	0.0	US59156RAE80	5.57	Dec 15, 2032	6.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	149783.54	0.0	US24422EWH88	5.58	Jun 07, 2032	3.9
PROCTER & GAMBLE CO	Industrial	Fixed Income	149813.07	0.0	US742718GF07	2.89	Jan 29, 2029	4.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	149901.12	0.0	US91324PEG37	1.36	May 15, 2027	3.7
ILLUMINA INC	Industrial	Fixed Income	149914.15	0.0	US452327AM11	4.84	Mar 23, 2031	2.55
KEURIG DR PEPPER INC	Industrial	Fixed Income	149206.94	0.0	US49271VAV27	6.54	Mar 15, 2034	5.3
SUNCOR ENERGY INC.	Industrial	Fixed Income	149220.26	0.0	US867229AC03	4.95	Feb 01, 2032	7.15
XCEL ENERGY INC	Utility	Fixed Income	149286.03	0.0	US98388MAD92	5.43	Jun 01, 2032	4.6
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	149396.74	0.0	US828807DU83	5.83	Mar 08, 2033	5.5
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	149411.58	0.0	US74460WAE75	4.97	May 01, 2031	2.3
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	149445.1	0.0	US95000U2D40	2.78	Jan 24, 2029	4.15
TARGET CORPORATION	Industrial	Fixed Income	149484.25	0.0	US87612EBS46	7.06	Sep 15, 2034	4.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	149510.39	0.0	US00774MBS35	7.65	Nov 15, 2035	5.0
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	148836.51	0.0	US416515BE33	3.42	Aug 19, 2029	2.8
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	148841.93	0.0	US63743HFG20	2.07	Mar 15, 2028	4.8
DOMINION ENERGY INC	Utility	Fixed Income	148851.98	0.0	US25746UDW62	3.87	Jun 15, 2030	5.0
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	148902.03	0.0	US854502AQ45	5.73	May 15, 2032	3.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	149097.08	0.0	US539830CC15	2.89	Feb 15, 2029	4.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	149146.98	0.0	US202795JK73	1.58	Aug 15, 2027	2.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	149167.35	0.0	US015271AU38	4.26	Dec 15, 2030	4.9
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	148568.57	0.0	US776696AH96	5.22	Feb 15, 2032	4.75
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	148602.98	0.0	US03040WAY12	5.06	Jun 01, 2031	2.3
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	148629.97	0.0	US04020EAG26	2.05	Mar 15, 2028	5.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	148693.64	0.0	US718172DY22	4.37	Oct 29, 2030	4.0
GEORGIA POWER COMPANY	Utility	Fixed Income	148740.86	0.0	US373334KY63	3.76	Mar 15, 2030	4.55
CROWN CASTLE INC	Industrial	Fixed Income	148767.43	0.0	US22822VBF76	3.34	Sep 01, 2029	4.9
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	148146.79	0.0	US084659AM36	2.19	Apr 15, 2028	3.25
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	148175.78	0.0	US44107TBC99	7.18	Apr 15, 2035	5.5
AMPHENOL CORPORATION	Industrial	Fixed Income	148224.14	0.0	US032095AN10	1.27	Apr 05, 2027	5.05
LKQ CORP	Industrial	Fixed Income	148239.22	0.0	US501889AF63	5.8	Jun 15, 2033	6.25
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	148302.49	0.0	US025537AU52	0.91	Feb 15, 2062	3.88
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	148324.44	0.0	US13607PHS65	3.38	Sep 11, 2030	4.63
TD SYNNEX CORP	Industrial	Fixed Income	148369.4	0.0	US87162WAH34	2.54	Aug 09, 2028	2.38
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	147682.44	0.0	US723484AM30	2.24	May 15, 2028	4.9
NNN REIT INC	Financial Institutions	Fixed Income	147684.67	0.0	US637417AS53	6.25	Oct 15, 2033	5.6
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	147718.84	0.0	US718172DZ96	5.86	Oct 29, 2032	4.25
BOARDWALK PIPELINES LP	Industrial	Fixed Income	147767.08	0.0	US096630AF58	1.38	Jul 15, 2027	4.45
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	147911.18	0.0	US025537AJ08	1.82	Nov 13, 2027	3.2
AGCO CORPORATION	Industrial	Fixed Income	147942.9	0.0	US001084AS13	6.45	Mar 21, 2034	5.8
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	147959.72	0.0	US83007CAB81	1.59	Sep 01, 2027	4.91
HF SINCLAIR CORP	Industrial	Fixed Income	148007.92	0.0	US403949AR17	4.34	Jan 15, 2031	5.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	148021.89	0.0	US02665WFX48	2.1	Mar 03, 2028	4.55
KILROY REALTY LP	Financial Institutions	Fixed Income	148040.24	0.0	US49427RAR30	6.96	Nov 15, 2033	2.65
NISOURCE INC	Utility	Fixed Income	147301.71	0.0	US65473PAS48	3.14	Jul 01, 2029	5.2
CATERPILLAR INC	Industrial	Fixed Income	147353.19	0.0	US149123CG49	3.51	Sep 19, 2029	2.6
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	147367.45	0.0	US38173MAD48	2.71	Dec 05, 2028	7.05
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	147380.07	0.0	US31620RAH84	2.38	Aug 15, 2028	4.5
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	147548.69	0.0	US09261XAJ19	2.15	Apr 13, 2028	5.35
PROCTER & GAMBLE CO	Industrial	Fixed Income	147585.9	0.0	US742718GL74	7.22	Oct 24, 2034	4.55
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	147634.31	0.0	US209111GE76	5.87	Mar 01, 2033	5.2
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	147657.44	0.0	US24422EWE57	3.14	Apr 18, 2029	3.35
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	146932.33	0.0	US539830BZ19	2.25	May 15, 2028	4.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	146939.24	0.0	US24422EUU18	3.02	Mar 07, 2029	3.45
DTE ELECTRIC COMPANY	Utility	Fixed Income	146939.47	0.0	US23338VAS51	5.95	Apr 01, 2033	5.2
NXP BV	Industrial	Fixed Income	146977.12	0.0	US62954HBF47	2.48	Aug 19, 2028	4.3
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	146988.39	0.0	US222793AA90	6.77	Oct 01, 2034	5.88
EVERSOURCE ENERGY	Utility	Fixed Income	146997.14	0.0	US30040WAX65	6.3	Jan 01, 2034	5.5
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	147032.89	0.0	US039482AE41	6.3	Aug 15, 2033	4.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	147118.61	0.0	US26442UAL89	5.24	Aug 15, 2031	2.0
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	147146.74	0.0	US31620MBS44	2.16	Mar 01, 2028	1.65
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	147186.62	0.0	US045167FL20	3.12	Mar 15, 2029	1.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	147195.64	0.0	US694308KW66	2.3	Jun 04, 2028	5.0
KKR & CO INC	Financial Institutions	Fixed Income	147196.12	0.0	US48251WAB00	7.41	Aug 07, 2035	5.1
AMEREN CORPORATION	Utility	Fixed Income	147218.63	0.0	US023608AP74	0.88	Dec 01, 2026	5.7
MASTERCARD INC	Industrial	Fixed Income	146601.12	0.0	US57636QAU85	5.49	Nov 18, 2031	2.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	146630.27	0.0	US828807DP98	1.08	Jan 15, 2027	1.38
SMITH & NEPHEW PLC	Industrial	Fixed Income	146644.58	0.0	US83192PAD06	6.54	Mar 20, 2034	5.4
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	146659.27	0.0	US459200KN07	5.52	Feb 09, 2032	2.72
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	146783.03	0.0	US191098AP76	6.73	Jun 01, 2034	5.45
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	146797.21	0.0	US00846UAQ40	1.63	Sep 09, 2027	4.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	146869.91	0.0	US718172DQ97	7.08	Nov 01, 2034	4.9
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	146872.88	0.0	US892331AQ26	2.33	Jul 13, 2028	5.12
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	146883.64	0.0	US02665WGL90	4.2	Sep 04, 2030	4.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	146161.44	0.0	US637432MS19	5.83	Nov 01, 2032	4.02
VALERO ENERGY CORPORATION	Industrial	Fixed Income	146182.75	0.0	US91913YBF60	3.67	Feb 15, 2030	5.15
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	146218.68	0.0	US09951LAD55	7.07	Apr 15, 2035	5.95
ANALOG DEVICES INC	Industrial	Fixed Income	146337.84	0.0	US032654AU97	2.71	Oct 01, 2028	1.7
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	146373.57	0.0	US756109BK93	3.65	Dec 15, 2029	3.1
TYSON FOODS INC	Industrial	Fixed Income	146403.04	0.0	US902494AZ66	6.82	Aug 15, 2034	4.88
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	146409.96	0.0	US68323AFJ88	5.44	Oct 14, 2031	1.8
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	146448.66	0.0	US459200LH20	5.17	Feb 10, 2032	5.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	146457.83	0.0	US89236TLB97	2.54	Sep 11, 2028	5.25
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	146501.17	0.0	US80282KBQ85	3.69	Mar 20, 2031	5.74
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	145783.31	0.0	US071813CB37	4.97	Apr 01, 2031	1.73
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	145838.44	0.0	US461070AP91	2.52	Sep 26, 2028	4.1
3M CO	Industrial	Fixed Income	145845.45	0.0	US88579YBN04	3.98	Apr 15, 2030	3.05
ENTERGY TEXAS INC	Utility	Fixed Income	145852.4	0.0	US29365TAK07	4.93	Mar 15, 2031	1.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	145957.86	0.0	US06406YAA01	3.38	Aug 23, 2029	3.3
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	145987.74	0.0	US05348EBA64	1.33	May 15, 2027	3.35
SOUTHWEST GAS CORP	Utility	Fixed Income	146001.34	0.0	US845011AE58	5.38	Mar 15, 2032	4.05
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	146034.76	0.0	US67103HAG20	2.22	Jun 01, 2028	4.35
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	146067.87	0.0	US04686JAG67	6.26	Jan 15, 2034	5.88
STRYKER CORPORATION	Industrial	Fixed Income	145424.74	0.0	US863667AQ47	2.04	Mar 07, 2028	3.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	145427.1	0.0	US03027XAR17	1.93	Jan 15, 2028	3.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	145442.42	0.0	US24422EUY30	3.36	Jul 18, 2029	2.8
HYDRO-QUEBEC	Local Authority	Fixed Income	145510.62	0.0	US448814DC42	3.45	Dec 01, 2029	8.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	145540.7	0.0	US37045XFL55	2.7	Oct 27, 2028	4.2
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	145549.63	0.0	US42250GAA13	7.07	Feb 15, 2035	5.38
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	145586.31	0.0	US828807DM67	4.75	Feb 01, 2031	2.2
STARBUCKS CORPORATION	Industrial	Fixed Income	145587.08	0.0	US855244BM06	7.31	May 15, 2035	5.4
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	145654.51	0.0	US571903AY99	2.13	Apr 15, 2028	4.0
NUTRIEN LTD	Industrial	Fixed Income	145676.23	0.0	US67077MAT53	2.97	Apr 01, 2029	4.2
NISOURCE INC	Utility	Fixed Income	145681.35	0.0	US65473PAQ81	6.58	Apr 01, 2034	5.35
AMEREN CORPORATION	Utility	Fixed Income	145741.33	0.0	US023608AQ57	2.78	Jan 15, 2029	5.0
PHARMACIA LLC	Industrial	Fixed Income	145057.03	0.0	US71713UAW27	2.72	Dec 01, 2028	6.6
BLACK HILLS CORPORATION	Utility	Fixed Income	145066.92	0.0	US092113AW94	6.53	May 15, 2034	6.15
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	145094.29	0.0	US071813DD83	4.41	Dec 15, 2030	4.9
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	145114.27	0.0	US42250PAB94	4.61	Jan 15, 2031	2.88
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	145188.72	0.0	US797440CE27	2.43	Aug 15, 2028	4.95
HERSHEY COMPANY THE	Industrial	Fixed Income	145236.28	0.0	US427866BL10	3.73	Feb 24, 2030	4.75
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	145275.55	0.0	US854502AH46	2.65	Nov 15, 2028	4.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	145345.02	0.0	US89115A2V36	0.96	Dec 11, 2026	5.26
HOME DEPOT INC	Industrial	Fixed Income	145365.98	0.0	US437076DK55	7.66	Sep 15, 2035	4.65
APPLOVIN CORP	Industrial	Fixed Income	145384.13	0.0	US03831WAC29	5.05	Dec 01, 2031	5.38
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	144660.32	0.0	US65339KDG22	2.02	Feb 04, 2028	4.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	144671.19	0.0	US74456QCJ31	5.54	Mar 15, 2032	3.1
3M CO	Industrial	Fixed Income	144686.4	0.0	US88579YBQ35	3.77	Mar 15, 2030	4.8
STATE STREET CORP	Financial Institutions	Fixed Income	144692.79	0.0	US857477BP72	4.84	Mar 03, 2031	2.2
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	144715.1	0.0	US34964CAF32	5.42	Mar 25, 2032	4.0
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	144717.81	0.0	US469814AB34	2.38	Aug 18, 2028	6.35
MOODYS CORPORATION	Industrial	Fixed Income	144723.59	0.0	US615369AZ82	5.63	Aug 08, 2032	4.25
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	144727.12	0.0	US020002BJ95	4.72	Dec 15, 2030	1.45
WASTE MANAGEMENT INC	Industrial	Fixed Income	144739.75	0.0	US94106LBQ14	3.31	Jun 01, 2029	2.0
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	144753.69	0.0	US703481AB79	1.97	Feb 01, 2028	3.95
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	144765.39	0.0	US29359UAC36	5.1	Sep 01, 2031	3.1
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	144821.52	0.0	US45950KDK34	1.99	Jan 21, 2028	4.5
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	144828.1	0.0	US449276AD68	4.5	Feb 05, 2031	4.75
GXO LOGISTICS INC	Industrial	Fixed Income	144834.38	0.0	US36262GAD34	5.05	Jul 15, 2031	2.65
DUKE ENERGY CORP	Utility	Fixed Income	144842.65	0.0	US26441CBZ77	6.14	Sep 15, 2033	5.75
PRIMERICA INC	Financial Institutions	Fixed Income	144844.64	0.0	US74164MAB46	5.37	Nov 19, 2031	2.8
LAZARD GROUP LLC	Financial Institutions	Fixed Income	144854.81	0.0	US52107QAL95	4.41	Mar 15, 2031	6.0
CBRE SERVICES INC	Industrial	Fixed Income	144878.73	0.0	US12505BAE02	4.86	Apr 01, 2031	2.5
CDW LLC	Industrial	Fixed Income	144943.48	0.0	US12513GBH11	2.8	Dec 01, 2028	3.28
STARBUCKS CORPORATION	Industrial	Fixed Income	144956.71	0.0	US855244AR02	2.66	Nov 15, 2028	4.0
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	144307.06	0.0	US009158BF29	5.94	Mar 03, 2033	4.8
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	144370.41	0.0	US80282KBN54	2.1	Mar 20, 2029	5.47
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	144402.77	0.0	US842434CZ32	6.11	Jun 01, 2033	5.2
REGENCY CENTERS LP	Financial Institutions	Fixed Income	144428.25	0.0	US75884RAZ64	3.48	Sep 15, 2029	2.95
ESSENT GROUP LTD	Financial Institutions	Fixed Income	144475.84	0.0	US29669JAA79	3.08	Jul 01, 2029	6.25
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	144484.21	0.0	US743315AV57	2.89	Mar 01, 2029	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	144526.1	0.0	US06406RBK23	3.24	Jul 26, 2030	4.6
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	144613.98	0.0	US02665WER88	4.18	Oct 04, 2030	5.85
CENCORA INC	Industrial	Fixed Income	144632.75	0.0	US03073EAV74	1.83	Dec 15, 2027	4.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	143899.1	0.0	US89236TJF30	2.25	Apr 06, 2028	1.9
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	143975.69	0.0	US29717PAU12	3.75	Jan 15, 2030	3.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	144020.36	0.0	US60687YBL20	4.4	Sep 08, 2031	1.98
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	144086.72	0.0	US37045XEY85	4.58	Jun 18, 2031	5.6
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	144106.46	0.0	US743315AZ61	5.56	Mar 15, 2032	3.0
BLOCK FINANCIAL LLC	Industrial	Fixed Income	144127.63	0.0	US093662AJ37	2.47	Jul 15, 2028	2.5
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	144224.51	0.0	US71845JAB44	6.6	Jul 15, 2034	5.75
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	143524.25	0.0	US609207AT22	4.01	Apr 13, 2030	2.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	143570.49	0.0	US14913R2G11	1.73	Sep 14, 2027	1.1
DUKE ENERGY CORP	Utility	Fixed Income	143629.01	0.0	US26441CBE49	3.19	Jun 15, 2029	3.4
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	143646.35	0.0	US03027XAU46	2.95	Mar 15, 2029	3.95
HP INC	Industrial	Fixed Income	143663.55	0.0	US40434LAS43	7.08	Apr 25, 2035	6.1
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	143698.84	0.0	US174610BG97	6.3	Apr 25, 2035	6.64
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	143746.2	0.0	US773903AH27	2.94	Mar 01, 2029	3.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	143790.2	0.0	US136375DR05	7.1	Sep 18, 2034	4.38
REPUBLIC SERVICES INC	Industrial	Fixed Income	143872.25	0.0	US760759AV21	3.94	Mar 01, 2030	2.3
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	143138.45	0.0	US42225UAG94	3.82	Feb 15, 2030	3.1
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	143159.18	0.0	US04686JAB70	3.63	Apr 03, 2030	6.15
INTUIT INC	Industrial	Fixed Income	143170.19	0.0	US46124HAC07	1.56	Jul 15, 2027	1.35
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	143172.33	0.0	US05348EBH18	4.67	Jan 15, 2031	2.45
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	143243.91	0.0	US665859AU89	3.14	May 03, 2029	3.15
GENUINE PARTS COMPANY	Industrial	Fixed Income	143323.17	0.0	US372460AE59	2.58	Nov 01, 2028	6.5
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	143326.49	0.0	US29390XAA28	6.57	Jun 15, 2034	5.5
OMNICOM GROUP INC	Industrial	Fixed Income	143334.19	0.0	US681919BB11	4.09	Apr 30, 2030	2.45
CROWN CASTLE INC	Industrial	Fixed Income	143457.28	0.0	US22822VBB62	2.49	Sep 01, 2028	4.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	142958.84	0.0	US68233JCW27	3.51	Nov 01, 2029	4.65
NETAPP INC	Industrial	Fixed Income	142970.39	0.0	US64110DAJ37	1.48	Jun 22, 2027	2.38
HEICO CORP	Industrial	Fixed Income	142972.16	0.0	US422806AB58	6.1	Aug 01, 2033	5.35
PEPSICO INC	Industrial	Fixed Income	142981.18	0.0	US713448GD49	1.13	Feb 07, 2027	4.4
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	142984.0	0.0	US341081GP62	3.92	May 15, 2030	4.63
IDEX CORPORATION	Industrial	Fixed Income	142994.39	0.0	US45167RAH75	4.98	Jun 15, 2031	2.63
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	143038.09	0.0	US449276AB03	1.12	Feb 05, 2027	4.6
BOARDWALK PIPELINES LP	Industrial	Fixed Income	143073.61	0.0	US096630AK44	6.67	Aug 01, 2034	5.63
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	143080.79	0.0	US21871XAT63	6.41	Sep 15, 2054	6.38
FLEX LTD	Industrial	Fixed Income	142383.2	0.0	US33938XAB10	3.86	May 12, 2030	4.88
MCKESSON CORP	Industrial	Fixed Income	142401.42	0.0	US581557BW49	3.99	May 30, 2030	4.65
WASTE MANAGEMENT INC	Industrial	Fixed Income	142414.93	0.0	US94106LBY48	4.7	Jul 03, 2031	4.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	142466.96	0.0	US742718GN31	7.55	May 01, 2035	4.6
STEEL DYNAMICS INC	Industrial	Fixed Income	142542.93	0.0	US858119BK53	3.94	Apr 15, 2030	3.45
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	142553.16	0.0	US210518DC78	2.67	Nov 15, 2028	3.8
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	142587.01	0.0	US11259NAA28	5.83	Jun 14, 2033	6.09
CARDINAL HEALTH INC	Industrial	Fixed Income	142628.2	0.0	US14149YBU10	4.2	Sep 15, 2030	4.5
OVINTIV INC	Industrial	Fixed Income	142661.65	0.0	US292505AD65	6.59	Aug 15, 2034	6.5
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	142683.07	0.0	US866677AF41	2.76	Nov 01, 2028	2.3
PEPSICO INC	Industrial	Fixed Income	142684.74	0.0	US713448GL64	2.83	Jan 15, 2029	4.1
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	142716.06	0.0	US40414LAR06	3.27	Jul 15, 2029	3.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	142734.93	0.0	US824348BU98	2.46	Aug 15, 2028	4.3
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	142051.61	0.0	US49338LAG86	7.03	Oct 15, 2034	4.95
IDEX CORPORATION	Industrial	Fixed Income	142139.0	0.0	US45167RAG92	4.03	May 01, 2030	3.0
PECO ENERGY CO	Utility	Fixed Income	142165.15	0.0	US693304BF31	6.06	Jun 15, 2033	4.9
LAZARD GROUP LLC	Financial Institutions	Fixed Income	142165.68	0.0	US52107QAJ40	2.47	Sep 19, 2028	4.5
GEORGIA POWER COMPANY	Utility	Fixed Income	142175.68	0.0	US373334KL43	3.51	Sep 15, 2029	2.65
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	142218.75	0.0	US210518DW33	3.12	May 30, 2029	4.6
MASCO CORP	Industrial	Fixed Income	142232.13	0.0	US574599BQ83	4.82	Feb 15, 2031	2.0
GXO LOGISTICS INC	Industrial	Fixed Income	142237.68	0.0	US36262GAF81	3.02	May 06, 2029	6.25
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	142250.29	0.0	US05464HAC43	1.77	Dec 06, 2027	4.0
CUBESMART LP	Financial Institutions	Fixed Income	142255.84	0.0	US22966RAE62	2.83	Feb 15, 2029	4.38
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	142288.02	0.0	US502431AL33	0.87	Dec 15, 2026	3.85
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	142289.98	0.0	US12621EAL74	3.05	May 30, 2029	5.25
APPALACHIAN POWER CO	Utility	Fixed Income	142314.56	0.0	US037735CZ84	4.84	Apr 01, 2031	2.7
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	141625.91	0.0	US00914AAG76	3.8	Feb 01, 2030	3.0
KELLANOVA	Industrial	Fixed Income	141712.46	0.0	US487836BU10	1.79	Nov 15, 2027	3.4
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	141770.24	0.0	US744448CV12	5.09	Jun 15, 2031	1.88
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	141816.22	0.0	US43475RAA41	1.28	Apr 07, 2027	4.6
EQUIFAX INC	Industrial	Fixed Income	141845.89	0.0	US294429AS42	4.06	May 15, 2030	3.1
HP INC	Industrial	Fixed Income	141855.71	0.0	US40434LAL99	5.44	Apr 15, 2032	4.2
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	141896.33	0.0	US05724BAA70	3.86	May 01, 2030	4.49
DTE ENERGY COMPANY	Utility	Fixed Income	141958.04	0.0	US233331BC02	3.19	Jun 15, 2029	3.4
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	141979.52	0.0	US74460DAH26	2.8	Nov 09, 2028	1.95
NETAPP INC	Industrial	Fixed Income	141994.4	0.0	US64110DAM65	5.19	Mar 17, 2032	5.5
GATX CORPORATION	Financial Institutions	Fixed Income	141435.26	0.0	US361448BL67	6.19	Sep 15, 2033	5.45
MASTERCARD INC	Industrial	Fixed Income	141547.17	0.0	US57636QBG82	5.27	Mar 15, 2032	4.95
ERP OPERATING LP	Financial Institutions	Fixed Income	141553.71	0.0	US26884ABM45	3.88	Feb 15, 2030	2.5
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	141607.84	0.0	US744533BQ24	5.74	Jan 15, 2033	5.25
BRUNSWICK CORP	Industrial	Fixed Income	140898.8	0.0	US117043AW94	2.9	Mar 18, 2029	5.85
LPL HOLDINGS INC	Financial Institutions	Fixed Income	140923.24	0.0	US50212YAP97	3.91	Jun 15, 2030	5.15
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	141078.8	0.0	US676167CF49	1.68	Sep 09, 2027	3.63
ENTERGY ARKANSAS LLC	Utility	Fixed Income	141161.51	0.0	US29366MAF59	6.72	Jun 01, 2034	5.45
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	141166.93	0.0	US609207BE44	6.95	Aug 28, 2034	4.75
HOME DEPOT INC	Industrial	Fixed Income	141179.35	0.0	US437076CE05	2.21	Mar 15, 2028	0.9
PVH CORP	Industrial	Fixed Income	141218.76	0.0	US693656AE03	3.86	Jun 13, 2030	5.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	141221.04	0.0	US136375BL52	6.65	Aug 01, 2034	6.25
J M SMUCKER CO	Industrial	Fixed Income	140565.95	0.0	US832696AR95	1.84	Dec 15, 2027	3.38
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	140774.07	0.0	US31847RAH57	5.18	Aug 15, 2031	2.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	140782.54	0.0	US65339KBJ88	3.03	Apr 01, 2029	3.5
EXELON CORPORATION	Utility	Fixed Income	140812.63	0.0	US30161NBR17	4.57	Mar 15, 2031	5.13
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	140851.38	0.0	US303901BF83	3.85	Apr 29, 2030	4.63
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	140157.1	0.0	US126117AW05	4.37	Aug 15, 2030	2.05
PAYPAL HOLDINGS INC	Industrial	Fixed Income	140178.77	0.0	US70450YAK91	1.39	Jun 01, 2027	3.9
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	140186.9	0.0	US10373QBK58	1.22	Apr 06, 2027	3.54
WRKCO INC	Industrial	Fixed Income	140250.25	0.0	US92940PAG90	6.48	Jun 15, 2033	3.0
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	140273.27	0.0	US373298BU13	4.44	May 15, 2031	8.88
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	140327.57	0.0	US59523UAQ04	2.94	Mar 15, 2029	3.95
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	140352.55	0.0	US316773DE71	1.33	Apr 25, 2028	4.05
XCEL ENERGY INC	Utility	Fixed Income	140400.81	0.0	US98389BAW00	3.71	Dec 01, 2029	2.6
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	140400.98	0.0	US222213BH29	2.3	May 08, 2028	3.63
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	140409.74	0.0	US29717PAT49	2.9	Mar 01, 2029	4.0
ADOBE INC	Industrial	Fixed Income	140432.5	0.0	US00724PAG46	6.68	Apr 04, 2034	4.95
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	140452.11	0.0	US50077LBN55	7.14	Mar 15, 2035	5.4
KEURIG DR PEPPER INC	Industrial	Fixed Income	140459.78	0.0	US49271VBA70	3.96	May 15, 2030	4.6
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	140478.89	0.0	US927804GB45	3.32	Jul 15, 2029	2.88
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	140483.35	0.0	US828807DY06	7.02	Sep 26, 2034	4.75
ARROW ELECTRONICS INC	Industrial	Fixed Income	139908.74	0.0	US04273WAF86	3.28	Aug 21, 2029	5.15
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	139924.02	0.0	US31620RAJ41	4.05	Jun 15, 2030	3.4
WASTE MANAGEMENT INC	Industrial	Fixed Income	140032.39	0.0	US94106LBP31	4.96	Mar 15, 2031	1.5
PUGET ENERGY INC	Utility	Fixed Income	140034.53	0.0	US745310AN24	5.36	Mar 15, 2032	4.22
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	140039.49	0.0	US11120VAL71	5.17	Aug 16, 2031	2.5
LEIDOS INC	Industrial	Fixed Income	140048.67	0.0	US52532XAF24	3.92	May 15, 2030	4.38
PUGET ENERGY INC	Utility	Fixed Income	139482.54	0.0	US745310AK84	3.97	Jun 15, 2030	4.1
MOSAIC CO/THE	Industrial	Fixed Income	139487.99	0.0	US61945CAH60	2.66	Nov 15, 2028	5.38
TC PIPELINES LP	Industrial	Fixed Income	139511.32	0.0	US87233QAC24	1.31	May 25, 2027	3.9
CVS HEALTH CORP	Industrial	Fixed Income	139652.3	0.0	US126650EJ50	5.6	Sep 15, 2032	5.0
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	139669.14	0.0	US26444HAE18	2.34	Jul 15, 2028	3.8
DTE ELECTRIC COMPANY	Utility	Fixed Income	139013.09	0.0	US23338VAN64	2.23	Apr 01, 2028	1.9
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	139020.24	0.0	US927804GR96	6.84	Aug 15, 2034	5.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	139021.12	0.0	US29379VBR33	1.88	Feb 15, 2078	5.38
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	139024.3	0.0	US49446RAX70	2.15	Mar 01, 2028	1.9
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	139030.73	0.0	US03040WAU99	3.19	Jun 01, 2029	3.45
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	139132.91	0.0	US084664CW92	4.59	Oct 15, 2030	1.45
PROLOGIS LP	Financial Institutions	Fixed Income	139166.3	0.0	US74340XCN93	7.13	Jan 31, 2035	5.0
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	139285.99	0.0	US98956PAX06	2.7	Dec 01, 2028	5.35
XCEL ENERGY INC	Utility	Fixed Income	139321.28	0.0	US98389BAY65	4.03	Jun 01, 2030	3.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	139333.64	0.0	US89236TEM36	1.99	Jan 11, 2028	3.05
CLOROX COMPANY	Industrial	Fixed Income	138653.24	0.0	US189054AV17	1.7	Oct 01, 2027	3.1
SYSCO CORPORATION	Industrial	Fixed Income	138727.69	0.0	US871829BS59	2.74	Jan 17, 2029	5.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	138882.35	0.0	US26442CAS35	0.94	Dec 01, 2026	2.95
EQUIFAX INC	Industrial	Fixed Income	138333.54	0.0	US294429AX37	3.38	Sep 15, 2029	4.8
NNN REIT INC	Financial Institutions	Fixed Income	138360.85	0.0	US637417AL01	2.55	Oct 15, 2028	4.3
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	138389.55	0.0	US025537BA89	6.45	Dec 15, 2054	6.95
ESSENTIAL UTILITIES INC	Utility	Fixed Income	138402.68	0.0	US29670GAJ13	1.55	Aug 15, 2027	4.8
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	138403.08	0.0	US36266GAC15	7.17	Jun 15, 2035	5.5
HYATT HOTELS CORP	Industrial	Fixed Income	138413.1	0.0	US448579AU63	2.11	Mar 30, 2028	5.05
TARGET CORPORATION	Industrial	Fixed Income	138492.27	0.0	US87612EBK10	4.38	Sep 15, 2030	2.65
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	138523.52	0.0	US74456QBS49	1.36	May 15, 2027	3.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	138535.21	0.0	US02005NCA63	5.28	Jul 31, 2033	5.55
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	138558.86	0.0	US17136MAC64	5.66	Nov 15, 2032	5.6
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	138581.57	0.0	US02665WGD74	1.5	Jul 09, 2027	4.55
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	137859.11	0.0	US12592BAU89	2.09	Mar 21, 2028	4.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	137874.77	0.0	US532457BP26	1.34	May 15, 2027	3.1
STRYKER CORPORATION	Industrial	Fixed Income	137881.62	0.0	US863667BJ94	1.13	Feb 10, 2027	4.55
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	137957.13	0.0	US882389CC14	5.25	Jul 15, 2032	7.0
PAYPAL HOLDINGS INC	Industrial	Fixed Income	138010.54	0.0	US70450YAS28	2.06	Mar 06, 2028	4.45
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	138050.92	0.0	US02344AAF57	2.13	Mar 17, 2028	4.8
JUNIPER NETWORKS INC	Industrial	Fixed Income	138051.29	0.0	US48203RAM60	3.33	Aug 15, 2029	3.75
GENERAL ELECTRIC CO	Industrial	Fixed Income	138064.38	0.0	US369604BZ56	4.1	Jul 29, 2030	4.3
GENERAL MILLS INC	Industrial	Fixed Income	138185.01	0.0	US370334CX03	1.05	Jan 30, 2027	4.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	137493.05	0.0	US842400JC81	3.14	Jun 01, 2029	5.15
AUTOZONE INC	Industrial	Fixed Income	137536.03	0.0	US053332BD36	5.87	Feb 01, 2033	4.75
HESS CORPORATION	Industrial	Fixed Income	137549.04	0.0	US023551AF16	3.31	Oct 01, 2029	7.88
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	137553.86	0.0	US835495AL63	4.02	May 01, 2030	3.13
WELLTOWER OP LLC	Financial Institutions	Fixed Income	137652.93	0.0	US95040QAR56	5.55	Jun 15, 2032	3.85
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	137659.11	0.0	US74251VAS16	4.2	Jun 15, 2030	2.13
HUMANA INC	Financial Institutions	Fixed Income	137723.52	0.0	US444859BN12	3.75	Apr 01, 2030	4.88
T-MOBILE USA INC	Industrial	Fixed Income	137729.94	0.0	US87264ACS24	3.08	Mar 15, 2029	2.4
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	137730.39	0.0	US694308KG17	5.2	Jun 15, 2032	5.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	137792.35	0.0	US03027XBJ81	2.08	Jan 31, 2028	1.5
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	137815.78	0.0	US126117AZ36	7.4	Aug 15, 2035	5.2
CONSTELLATION BRANDS INC	Industrial	Fixed Income	137113.87	0.0	US21036PBC14	2.6	Nov 15, 2028	4.65
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	137127.6	0.0	US24422EVL00	4.81	Jan 15, 2031	1.45
EDISON INTERNATIONAL	Utility	Fixed Income	137135.65	0.0	US281020AY36	2.67	Nov 15, 2028	5.25
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	137153.24	0.0	US46188BAE20	4.0	Aug 15, 2030	5.45
ONEOK INC	Industrial	Fixed Income	137175.93	0.0	US682680AY93	3.41	Sep 01, 2029	3.4
STATE STREET CORP	Financial Institutions	Fixed Income	137222.32	0.0	US857477BF90	3.63	Nov 01, 2034	3.03
ESSENTIAL UTILITIES INC	Utility	Fixed Income	137276.54	0.0	US29670GAD43	4.02	Apr 15, 2030	2.7
OTIS WORLDWIDE CORP	Industrial	Fixed Income	137403.26	0.0	US68902VAJ61	1.29	Apr 05, 2027	2.29
AUTOZONE INC	Industrial	Fixed Income	137417.86	0.0	US053332BK78	6.68	Jul 15, 2034	5.4
VIATRIS INC	Industrial	Fixed Income	136839.49	0.0	US92556VAC00	1.48	Jun 22, 2027	2.3
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	137025.93	0.0	US828807DK02	4.21	Jul 15, 2030	2.65
BOARDWALK PIPELINES LP	Industrial	Fixed Income	137033.92	0.0	US096630AG32	3.0	May 03, 2029	4.8
TEXTRON INC	Industrial	Fixed Income	137044.34	0.0	US883203CB58	4.12	Jun 01, 2030	3.0
PUGET ENERGY INC	Utility	Fixed Income	137058.11	0.0	US745310AM41	2.39	Jun 15, 2028	2.38
EMERSON ELECTRIC CO	Industrial	Fixed Income	136342.16	0.0	US291011BN38	4.54	Oct 15, 2030	1.95
PROLOGIS LP	Financial Institutions	Fixed Income	136353.61	0.0	US74340XCQ25	4.4	Jan 15, 2031	4.75
HYATT HOTELS CORP	Industrial	Fixed Income	136378.56	0.0	US448579AJ19	3.73	Apr 23, 2030	5.75
CLOROX COMPANY	Industrial	Fixed Income	136520.37	0.0	US189054AY55	3.06	May 01, 2029	4.4
CONSTELLATION BRANDS INC	Industrial	Fixed Income	136545.02	0.0	US21036PBF45	4.04	May 01, 2030	2.88
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	136601.82	0.0	US06418GAN79	5.05	Nov 10, 2032	4.74
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	136658.28	0.0	US74456QBU94	2.18	May 01, 2028	3.7
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	136002.61	0.0	US655844BZ09	2.39	Aug 01, 2028	3.8
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	136028.66	0.0	US609207BF19	2.24	May 06, 2028	4.25
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	136043.31	0.0	US210385AB64	2.01	Mar 01, 2028	5.6
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	136045.73	0.0	US892331AN94	4.86	Mar 25, 2031	2.36
AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	136070.97	0.0	US02665WGF23	5.47	Jul 09, 2032	5.15
NUTRIEN LTD	Industrial	Fixed Income	136083.18	0.0	US67077MAW82	4.07	May 13, 2030	2.95
BROWN & BROWN INC	Financial Institutions	Fixed Income	136100.5	0.0	US115236AE14	5.37	Mar 17, 2032	4.2
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	136161.89	0.0	US45828Q2E67	1.16	Feb 17, 2027	3.63
PHILLIPS 66 CO	Industrial	Fixed Income	136180.17	0.0	US718547AK86	3.65	Dec 15, 2029	3.15
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	136183.95	0.0	US676167CQ04	2.35	May 28, 2028	4.0
AUTOZONE INC	Industrial	Fixed Income	136187.75	0.0	US053332BJ06	3.19	Jul 15, 2029	5.1
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	136282.46	0.0	US42250PAD50	2.85	Dec 01, 2028	2.13
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	135590.87	0.0	US573284AV89	3.96	Mar 15, 2030	2.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	135657.53	0.0	US036752BH53	2.56	Sep 15, 2028	4.0
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	135710.82	0.0	US02343UAJ43	6.02	May 26, 2033	5.63
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	135721.74	0.0	US26442UAS33	6.59	Mar 15, 2034	5.1
DOMINION RESOURCES INC	Utility	Fixed Income	135753.04	0.0	US257469AJ58	6.18	Aug 01, 2033	5.25
APPALACHIAN POWER CO	Utility	Fixed Income	135773.49	0.0	US037735DA25	5.56	Aug 01, 2032	4.5
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	135866.15	0.0	US526107AG24	2.49	Sep 15, 2028	5.5
ABBOTT LABORATORIES	Industrial	Fixed Income	135926.34	0.0	US002824BP42	2.09	Jan 30, 2028	1.15
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	135207.17	0.0	US455780CD62	1.98	Jan 11, 2028	3.5
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	135210.99	0.0	US169905AH91	6.6	Aug 01, 2034	5.85
NEVADA POWER COMPANY	Utility	Fixed Income	135272.48	0.0	US641423CC04	3.09	May 01, 2029	3.7
EMERSON ELECTRIC CO	Industrial	Fixed Income	135362.75	0.0	US291011BL71	1.8	Oct 15, 2027	1.8
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	135412.35	0.0	US30225VAR87	4.26	Jan 15, 2031	5.9
STATE STREET CORP	Financial Institutions	Fixed Income	135494.76	0.0	US857477BD43	2.78	Dec 03, 2029	4.14
KEURIG DR PEPPER INC	Industrial	Fixed Income	135499.5	0.0	US49271VAZ31	2.26	May 15, 2028	4.35
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	135515.98	0.0	US89236TFT79	2.86	Jan 08, 2029	3.65
MERCK & CO INC	Industrial	Fixed Income	134818.85	0.0	US58933YBZ79	7.84	Dec 04, 2035	4.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	134838.91	0.0	US45866FBB94	2.49	Sep 01, 2028	3.63
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	134891.59	0.0	US674599DZ54	1.03	Jul 15, 2027	8.5
PUGET ENERGY INC	Utility	Fixed Income	134963.1	0.0	US745310AQ54	7.04	Mar 15, 2035	5.72
ROYALTY PHARMA PLC	Industrial	Fixed Income	135007.19	0.0	US78081BAQ68	3.32	Sep 02, 2029	5.15
GLOBAL PAYMENTS INC	Industrial	Fixed Income	135020.33	0.0	US891906AF67	2.24	Jun 01, 2028	4.45
NUTRIEN LTD	Industrial	Fixed Income	135105.05	0.0	US67077MBC10	1.38	Jun 21, 2027	5.2
UNION ELECTRIC CO	Utility	Fixed Income	135145.24	0.0	US906548CR12	3.9	Mar 15, 2030	2.95
BROADCOM INC	Industrial	Fixed Income	135177.79	0.0	US11135FCF62	3.84	Apr 15, 2030	5.05
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	134459.93	0.0	US110122DD77	1.77	Nov 15, 2027	3.45
APPLIED MATERIALS INC	Industrial	Fixed Income	134480.7	0.0	US038222AN54	4.24	Jun 01, 2030	1.75
HYATT HOTELS CORP	Industrial	Fixed Income	134518.74	0.0	US448579AQ51	1.02	Jan 30, 2027	5.75
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	134522.44	0.0	US00914AAX00	4.7	Jul 15, 2031	5.2
BORGWARNER INC	Industrial	Fixed Income	134523.41	0.0	US099724AP16	3.28	Aug 15, 2029	4.95
YAMANA GOLD INC	Industrial	Fixed Income	134530.31	0.0	US98462YAF79	5.14	Aug 15, 2031	2.63
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	134547.97	0.0	US30190AAC80	1.84	Jan 13, 2028	7.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	134575.48	0.0	US24422EUB37	1.98	Jan 06, 2028	3.05
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	134587.96	0.0	US883556CU41	5.78	Nov 21, 2032	4.95
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	134591.01	0.0	US958667AF48	2.71	Jan 15, 2029	6.35
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	134611.27	0.0	US04316JAF66	6.24	Feb 15, 2034	6.5
HELMERICH AND PAYNE INC	Industrial	Fixed Income	134612.42	0.0	US423452AG66	5.22	Sep 29, 2031	2.9
COMMONSPIRIT HEALTH	Industrial	Fixed Income	134612.66	0.0	US20268JAR41	4.94	Dec 01, 2031	5.21
DOW CHEMICAL CO	Industrial	Fixed Income	134654.04	0.0	US260543DG52	5.71	Mar 15, 2033	6.3
ENTERGY ARKANSAS LLC	Utility	Fixed Income	134705.86	0.0	US29366MAD02	5.76	Jan 15, 2033	5.15
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	134806.17	0.0	US74834LBF67	3.55	Dec 15, 2029	4.63
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	134100.63	0.0	US49338LAH69	3.95	Jul 30, 2030	5.35
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	134158.19	0.0	US961214EL30	3.81	Jan 16, 2030	2.65
AEP TEXAS INC	Utility	Fixed Income	134198.04	0.0	US00108WAH34	2.26	Jun 01, 2028	3.95
CONSTELLATION BRANDS INC	Industrial	Fixed Income	134222.85	0.0	US21036PAS74	1.31	May 09, 2027	3.5
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	134250.82	0.0	US31620RAK14	4.83	Mar 15, 2031	2.45
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	134297.1	0.0	US89236TMF92	3.14	May 16, 2029	5.05
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	134413.02	0.0	US875127BM30	2.9	Mar 01, 2029	4.9
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	133694.27	0.0	US44644MAJ09	3.49	Jan 10, 2030	5.65
WEC ENERGY GROUP INC	Utility	Fixed Income	133770.54	0.0	US92939UAG13	2.85	Dec 15, 2028	2.2
CUBESMART LP	Financial Institutions	Fixed Income	133783.32	0.0	US22966RAH93	2.85	Dec 15, 2028	2.25
PEPSICO INC	Industrial	Fixed Income	133844.26	0.0	US713448ER52	1.22	Mar 19, 2027	2.63
ECOLAB INC	Industrial	Fixed Income	133897.77	0.0	US278865BQ21	2.29	Jun 15, 2028	4.3
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	133927.52	0.0	US00846UAL52	3.5	Sep 15, 2029	2.75
FLOWSERVE CORPORATION	Industrial	Fixed Income	133943.66	0.0	US34354PAF27	4.32	Oct 01, 2030	3.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	133945.43	0.0	US015271AY59	7.09	Mar 15, 2034	2.95
KINROSS GOLD CORP	Industrial	Fixed Income	133965.43	0.0	US496902AT48	5.89	Jul 15, 2033	6.25
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	133967.68	0.0	US059165EN63	5.04	Jun 15, 2031	2.25
CIGNA GROUP	Industrial	Fixed Income	133308.48	0.0	US125523AZ36	1.74	Oct 15, 2027	3.05
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	133360.6	0.0	US69371RT304	1.58	Aug 06, 2027	4.45
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	133411.74	0.0	US882508BL77	5.34	Sep 15, 2031	1.9
TIMKEN COMPANY	Industrial	Fixed Income	133555.37	0.0	US887389AK07	2.65	Dec 15, 2028	4.5
OVINTIV INC	Industrial	Fixed Income	133574.26	0.0	US012873AH83	3.97	Sep 15, 2030	8.13
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	133604.19	0.0	US678858BX89	5.63	Jan 15, 2033	5.4
OMNICOM GROUP INC	Industrial	Fixed Income	133639.62	0.0	US681919BG08	6.98	Nov 01, 2034	5.3
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	132936.77	0.0	US713466AA86	1.08	Feb 16, 2027	4.65
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	132950.97	0.0	US82969BAA08	2.95	Apr 05, 2029	7.0
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	132979.9	0.0	US30036FAD33	7.18	Mar 15, 2035	5.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	133004.03	0.0	US30225VAV99	5.84	Jan 15, 2033	4.95
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	133058.89	0.0	US38152BAC54	3.81	May 06, 2030	6.25
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	133079.47	0.0	US676167CJ60	2.1	Mar 01, 2028	4.25
PEPSICO INC	Industrial	Fixed Income	133086.34	0.0	US713448EG97	2.87	Mar 01, 2029	7.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	133115.77	0.0	US06406RBB24	5.52	Jan 26, 2032	2.5
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	133152.17	0.0	US142339AL49	5.67	Mar 01, 2032	2.2
EVERSOURCE ENERGY	Utility	Fixed Income	133155.4	0.0	US30040WAR97	1.43	Jul 01, 2027	4.6
GLOBAL PAYMENTS INC	Industrial	Fixed Income	133179.47	0.0	US37940XAP78	1.55	Aug 15, 2027	4.95
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	133200.11	0.0	US29717PAY34	2.15	Mar 01, 2028	1.7
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	133203.83	0.0	US595620AX34	6.39	Jan 15, 2034	5.35
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	133232.61	0.0	US89236THX63	4.77	Jan 10, 2031	1.65
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	133260.44	0.0	US03740MAA80	1.11	Mar 01, 2027	5.13
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	133272.9	0.0	US459200KM24	1.14	Feb 09, 2027	2.2
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	133283.09	0.0	US866677AE75	5.04	Jul 15, 2031	2.7
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	132544.6	0.0	US126117AY60	6.5	Feb 15, 2034	5.13
BROWN & BROWN INC	Financial Institutions	Fixed Income	132635.65	0.0	US115236AG61	6.52	Jun 11, 2034	5.65
EQUINIX INC	Industrial	Fixed Income	132648.81	0.0	US29444UBL98	2.2	Mar 15, 2028	1.55
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	132664.56	0.0	US75968NAD30	3.07	Apr 15, 2029	3.6
UNILEVER CAPITAL CORP	Industrial	Fixed Income	132673.05	0.0	US904764BT39	6.36	Dec 08, 2033	5.0
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	132730.26	0.0	US713466AD26	6.6	Feb 16, 2034	4.7
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	132800.74	0.0	US49446RAY53	5.49	Dec 01, 2031	2.25
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	132869.59	0.0	US862123AA45	3.86	Apr 30, 2030	5.4
PROCTER & GAMBLE CO	Industrial	Fixed Income	132183.3	0.0	US742718FG98	1.26	Mar 25, 2027	2.8
ONEOK INC	Industrial	Fixed Income	132211.2	0.0	US682680BK80	4.18	Nov 01, 2030	5.8
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	132231.45	0.0	US007903BJ50	2.11	Mar 24, 2028	4.32
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	132245.58	0.0	US69120VAP67	1.57	Sep 16, 2027	7.75
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	132261.27	0.0	US26444HAK77	5.43	Dec 15, 2031	2.4
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	132261.28	0.0	US681936BK50	1.84	Jan 15, 2028	4.75
DEERE & CO	Industrial	Fixed Income	132400.39	0.0	US244199BD66	3.46	Oct 16, 2029	5.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	132423.23	0.0	US06406RAU14	2.49	Jul 14, 2028	1.65
RADIAN GROUP INC	Financial Institutions	Fixed Income	131794.94	0.0	US750236AW16	0.85	Mar 15, 2027	4.88
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	131799.28	0.0	US756109BL76	6.13	Dec 15, 2032	2.85
WP CAREY INC	Financial Institutions	Fixed Income	131803.29	0.0	US92936UAM18	6.64	Jun 30, 2034	5.38
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	131812.04	0.0	US02666TAA51	1.94	Feb 15, 2028	4.25
AUTODESK INC	Industrial	Fixed Income	131903.02	0.0	US052769AG12	3.76	Jan 15, 2030	2.85
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	131952.89	0.0	US552848AG81	0.73	Aug 15, 2028	5.25
STATE STREET CORP	Financial Institutions	Fixed Income	131970.0	0.0	US857477BT94	5.5	Feb 07, 2033	2.62
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	131994.54	0.0	US24422EYF05	4.33	Oct 15, 2030	4.38
BOEING CO	Industrial	Fixed Income	132006.23	0.0	US097023AU94	5.77	Feb 15, 2033	6.13
GENERAL MILLS INC	Industrial	Fixed Income	132009.05	0.0	US370334BZ69	1.11	Feb 10, 2027	3.2
VENTAS REALTY LP	Financial Institutions	Fixed Income	132035.97	0.0	US92277GAV95	4.29	Nov 15, 2030	4.75
OMNICOM GROUP INC 144A	Industrial	Fixed Income	132063.31	0.0	US681919BH80	2.5	Oct 01, 2028	4.65
DOC DR LLC	Financial Institutions	Fixed Income	131424.21	0.0	US71951QAA04	1.07	Mar 15, 2027	4.3
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	131489.88	0.0	US744573AW69	2.56	Oct 15, 2028	5.88
DOW CHEMICAL CO	Industrial	Fixed Income	131495.83	0.0	US260543DJ91	6.49	Feb 15, 2034	5.15
EDISON INTERNATIONAL	Utility	Fixed Income	131525.64	0.0	US281020AM97	2.07	Mar 15, 2028	4.13
LASMO USA INC	Industrial	Fixed Income	131527.78	0.0	US51808BAE20	1.81	Nov 15, 2027	7.3
WELLTOWER OP LLC	Financial Institutions	Fixed Income	131582.53	0.0	US95040QAL86	4.62	Jan 15, 2031	2.75
UNION ELECTRIC CO	Utility	Fixed Income	131613.85	0.0	US906548CP55	2.98	Mar 15, 2029	3.5
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	131650.02	0.0	US12594KAB89	1.76	Nov 15, 2027	3.85
GENUINE PARTS COMPANY	Industrial	Fixed Income	131765.76	0.0	US372460AA38	4.59	Nov 01, 2030	1.88
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	131103.26	0.0	US902133AY31	5.55	Feb 04, 2032	2.5
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	131126.18	0.0	US00846UAR23	6.98	Sep 09, 2034	4.75
EDISON INTERNATIONAL	Utility	Fixed Income	131174.0	0.0	US281020BB24	5.22	Mar 15, 2032	5.25
DARDEN RESTAURANTS INC	Industrial	Fixed Income	131204.67	0.0	US237194AP05	1.72	Oct 15, 2027	4.35
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	131213.41	0.0	US03076CAL00	5.46	May 13, 2032	4.5
DOMINION RESOURCES INC	Utility	Fixed Income	131233.49	0.0	US25746UAV17	7.13	Jun 15, 2035	5.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	131283.53	0.0	US756109CB85	3.21	Jul 15, 2029	4.0
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	131377.97	0.0	US02666TAE73	5.54	Apr 15, 2032	3.63
PROLOGIS LP	Financial Institutions	Fixed Income	130670.63	0.0	US74340XCG43	2.26	Jun 15, 2028	4.88
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	130699.61	0.0	US66989HAX61	2.7	Nov 05, 2028	3.9
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	130700.98	0.0	US695156AT63	1.84	Dec 15, 2027	3.4
DTE ELECTRIC COMPANY	Utility	Fixed Income	130701.3	0.0	US23338VAK26	3.94	Mar 01, 2030	2.25
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	130749.24	0.0	US008252AP33	4.06	Jun 15, 2030	3.3
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	130799.52	0.0	US026874DR53	4.08	Jun 30, 2030	3.4
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	130810.58	0.0	US674599EA94	3.43	Jul 15, 2030	8.88
ECOLAB INC	Industrial	Fixed Income	130819.74	0.0	US278865BP48	1.9	Jan 15, 2028	5.25
INTUIT INC	Industrial	Fixed Income	130899.6	0.0	US46124HAD89	4.33	Jul 15, 2030	1.65
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	130925.62	0.0	US756109AU84	1.91	Jan 15, 2028	3.65
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	130962.03	0.0	US845437BR25	2.49	Sep 15, 2028	4.1
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	130971.8	0.0	US743315BB84	6.05	Jun 15, 2033	4.95
FREEPORT-MCMORAN INC	Industrial	Fixed Income	130302.58	0.0	US35671DCF06	2.78	Mar 01, 2030	4.25
MCKESSON CORP	Industrial	Fixed Income	130310.82	0.0	US581557BJ38	1.96	Feb 16, 2028	3.95
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	130399.1	0.0	US66989HAY45	4.41	Nov 05, 2030	4.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	130435.85	0.0	US65339KCN81	3.68	Feb 28, 2030	5.0
VICI PROPERTIES LP	Industrial	Fixed Income	130437.87	0.0	US925650AF04	6.49	Apr 01, 2034	5.75
DOC DR LLC	Financial Institutions	Fixed Income	130448.35	0.0	US71951QAC69	5.35	Nov 01, 2031	2.63
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	130478.35	0.0	US31488VAB36	4.64	Mar 15, 2031	4.35
TARGA RESOURCES CORP	Industrial	Fixed Income	130501.35	0.0	US87612GAR20	2.86	Jan 15, 2029	4.35
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	130560.27	0.0	US50155QAL41	5.22	Oct 15, 2031	3.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	130566.77	0.0	US37045XFK72	7.03	Jul 15, 2035	6.15
NVENT FINANCE SARL	Industrial	Fixed Income	130578.4	0.0	US67078AAF03	5.98	May 15, 2033	5.65
WILLIAMS COMPANIES INC	Industrial	Fixed Income	130606.3	0.0	US969457CK40	2.41	Aug 15, 2028	5.3
NVENT FINANCE SARL	Industrial	Fixed Income	130608.81	0.0	US67078AAE38	5.37	Nov 15, 2031	2.75
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	130644.21	0.0	US34964CAE66	3.46	Sep 15, 2029	3.25
HUMANA INC	Financial Institutions	Fixed Income	129899.11	0.0	US444859BZ42	2.69	Dec 01, 2028	5.75
LAZARD GROUP LLC	Financial Institutions	Fixed Income	129940.54	0.0	US52107QAM78	7.25	Aug 01, 2035	5.63
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	129956.8	0.0	US655844CM86	5.56	Mar 15, 2032	3.0
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	130035.18	0.0	US026874DK01	2.08	Apr 01, 2028	4.2
DTE ELECTRIC COMPANY	Utility	Fixed Income	130044.33	0.0	US23338VAM81	4.77	Mar 01, 2031	2.63
GATX CORPORATION	Financial Institutions	Fixed Income	130053.73	0.0	US361448BF99	4.01	Jun 30, 2030	4.0
NUTRIEN LTD	Industrial	Fixed Income	130070.28	0.0	US67077MBF41	5.21	Mar 12, 2032	5.25
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	130075.67	0.0	US26444HAQ48	6.29	Nov 15, 2033	5.88
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	130127.96	0.0	US30225VAT44	6.99	Jan 15, 2035	5.35
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	130136.71	0.0	US438516CQ72	3.34	Sep 01, 2029	4.88
DUKE ENERGY CORP	Utility	Fixed Income	130192.6	0.0	US26441CBW47	1.8	Dec 08, 2027	5.0
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	130198.16	0.0	US665859AS34	1.38	May 08, 2032	3.38
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	130207.32	0.0	US26442CAY03	3.44	Aug 15, 2029	2.45
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	130208.5	0.0	US744320BL59	5.53	Mar 01, 2053	6.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	130252.48	0.0	US459200BB69	5.76	Nov 29, 2032	5.88
STARBUCKS CORPORATION	Industrial	Fixed Income	130270.01	0.0	US855244BH11	4.46	Feb 15, 2031	4.9
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	129532.51	0.0	US559222BA12	2.93	Mar 14, 2029	5.05
WELLTOWER OP LLC	Financial Institutions	Fixed Income	129576.56	0.0	US95040QAM69	4.99	Jun 01, 2031	2.8
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	129584.34	0.0	US075887CS63	6.49	Feb 08, 2034	5.11
STARBUCKS CORPORATION	Industrial	Fixed Income	129627.88	0.0	US855244AP46	2.04	Mar 01, 2028	3.5
JOHNSON & JOHNSON	Industrial	Fixed Income	129658.06	0.0	US478160AJ37	3.27	Sep 01, 2029	6.95
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	129667.67	0.0	US45828Q2C02	2.58	Sep 19, 2028	4.75
ATLASSIAN CORP	Industrial	Fixed Income	129702.74	0.0	US049468AB74	6.66	May 15, 2034	5.5
HCA INC	Industrial	Fixed Income	129705.16	0.0	US404119DD87	4.38	Nov 15, 2030	4.3
GEORGIA POWER COMPANY	Utility	Fixed Income	129734.28	0.0	US373334LB51	7.13	Mar 15, 2035	5.2
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	129769.29	0.0	US341081GX96	6.82	Aug 01, 2034	5.0
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	129774.91	0.0	US12503MAD02	5.57	Mar 16, 2032	3.0
STATE STREET CORP	Financial Institutions	Fixed Income	129798.9	0.0	US857477CX97	7.08	Feb 28, 2036	5.15
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	129845.25	0.0	US459200LG47	3.69	Feb 10, 2030	4.8
AEP TEXAS INC	Utility	Fixed Income	129880.67	0.0	US00108WAS98	3.08	May 15, 2029	5.45
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	129881.93	0.0	US66989HAZ10	5.87	Nov 05, 2032	4.3
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	129153.88	0.0	US609207BC87	2.89	Feb 20, 2029	4.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	129164.54	0.0	US882508CM42	7.41	May 23, 2035	5.1
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	129245.41	0.0	US927804GP31	6.45	Jan 15, 2034	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	129256.27	0.0	US68233JBH68	2.68	Nov 15, 2028	3.7
PROLOGIS LP	Financial Institutions	Fixed Income	129257.23	0.0	US74340XCB55	5.54	Jan 15, 2032	2.25
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	129299.66	0.0	US824348BT26	4.89	Sep 01, 2031	4.8
MERITAGE HOMES CORP	Industrial	Fixed Income	129317.99	0.0	US59001ABG67	7.06	Mar 15, 2035	5.65
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	129375.62	0.0	US595017BL79	3.68	Feb 15, 2030	5.05
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	129377.76	0.0	US302635AN71	3.17	Aug 15, 2029	6.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	129389.97	0.0	US24422EWV72	2.09	Mar 03, 2028	4.9
NVENT FINANCE SARL	Industrial	Fixed Income	129399.48	0.0	US67078AAD54	2.1	Apr 15, 2028	4.55
KEURIG DR PEPPER INC	Industrial	Fixed Income	129441.09	0.0	US49271VAU44	4.5	Mar 15, 2031	5.2
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	129452.57	0.0	US665772CT43	4.88	Apr 01, 2031	2.25
TRIMBLE INC	Industrial	Fixed Income	129487.93	0.0	US896239AC42	2.18	Jun 15, 2028	4.9
HESS CORPORATION	Industrial	Fixed Income	129510.83	0.0	US023551AM66	5.73	Mar 15, 2033	7.13
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	128878.87	0.0	US02665WDJ71	1.06	Jan 08, 2027	2.35
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	128933.72	0.0	US13645RBJ23	3.82	Mar 30, 2030	4.8
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	128935.44	0.0	US446413AT37	3.9	May 01, 2030	4.2
GENERAL MOTORS CO	Industrial	Fixed Income	128941.79	0.0	US37045VBB53	7.02	Apr 15, 2035	6.25
PACIFICORP	Utility	Fixed Income	128970.62	0.0	US695114DB12	2.86	Feb 15, 2029	5.1
VISA INC	Industrial	Fixed Income	129004.17	0.0	US92826CAP77	1.65	Aug 15, 2027	0.75
S&P GLOBAL INC	Industrial	Fixed Income	129043.34	0.0	US78409VAM63	1.06	Jan 22, 2027	2.95
DOMINION ENERGY INC	Utility	Fixed Income	129071.77	0.0	US25746UDP12	5.63	Aug 15, 2032	4.35
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	128385.13	0.0	US413875AW58	2.21	Jun 15, 2028	4.4
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	128413.28	0.0	US976656CN66	5.68	Sep 30, 2032	4.75
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	128441.39	0.0	US00914AAV44	2.89	Mar 01, 2029	5.1
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	128446.18	0.0	US30190AAG94	6.66	Oct 04, 2034	6.25
NXP BV	Industrial	Fixed Income	128480.21	0.0	US62954HBH03	7.41	Aug 19, 2035	5.25
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	128524.53	0.0	US50155QAK67	2.7	Oct 15, 2028	2.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	128538.96	0.0	US015271AN94	3.93	Jul 01, 2030	4.7
EIDP INC	Industrial	Fixed Income	128592.97	0.0	US263534CS62	5.41	May 15, 2032	5.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	128629.1	0.0	US24422ETW92	1.69	Sep 08, 2027	2.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	128643.06	0.0	US74456QCH74	5.25	Aug 15, 2031	1.9
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	128655.08	0.0	US11272BAA17	5.56	Jan 30, 2032	2.34
ALABAMA POWER COMPANY	Utility	Fixed Income	128658.73	0.0	US010392FU79	4.52	Sep 15, 2030	1.45
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	128670.86	0.0	US21871XAR08	6.08	Sep 15, 2033	6.05
ELK MERGER SUB II LLC	Industrial	Fixed Income	128675.38	0.0	US682680CQ42	3.04	Jun 01, 2029	5.38
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	128705.73	0.0	US00115AAR05	6.62	Apr 01, 2034	5.15
AUTOZONE INC	Industrial	Fixed Income	128738.15	0.0	US053332BH40	6.13	Nov 01, 2033	6.55
LAS VEGAS SANDS CORP	Industrial	Fixed Income	128059.04	0.0	US517834AL18	6.57	Aug 15, 2034	6.2
VODAFONE GROUP PLC	Industrial	Fixed Income	128105.4	0.0	US92857TAH05	3.56	Feb 15, 2030	7.88
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	128112.19	0.0	US29452EAC57	5.66	Jan 11, 2033	5.59
JBS USA LUX SA	Industrial	Fixed Income	128121.61	0.0	US46590XAM83	4.74	Dec 01, 2031	3.75
EDISON INTERNATIONAL	Utility	Fixed Income	128125.33	0.0	US281020AW79	3.36	Nov 15, 2029	6.95
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	128129.75	0.0	US539830CD97	6.9	Aug 15, 2034	4.8
KILROY REALTY LP	Financial Institutions	Fixed Income	128146.79	0.0	US49427RAN26	2.64	Dec 15, 2028	4.75
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	128154.95	0.0	US14913UAE01	1.04	Jan 08, 2027	4.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	128157.6	0.0	US345397YT41	1.78	Nov 02, 2027	3.81
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	128268.11	0.0	US929160BB44	3.57	Dec 01, 2029	4.95
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	128280.76	0.0	US02665WFZ95	7.22	Mar 05, 2035	5.2
NOV INC	Industrial	Fixed Income	128295.11	0.0	US637071AM31	3.63	Dec 01, 2029	3.6
STARBUCKS CORPORATION	Industrial	Fixed Income	128324.53	0.0	US855244BF54	5.9	Feb 15, 2033	4.8
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	128334.39	0.0	US69371RT635	2.1	Mar 03, 2028	4.55
ONEOK INC	Industrial	Fixed Income	127701.92	0.0	US682680AS26	1.41	Jul 13, 2027	4.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	127718.46	0.0	US4581X0EV68	4.04	Jun 14, 2030	3.75
ADOBE INC	Industrial	Fixed Income	127723.08	0.0	US00724PAE97	1.2	Apr 04, 2027	4.85
S&P GLOBAL INC	Industrial	Fixed Income	127739.57	0.0	US78409VAS34	4.46	Aug 15, 2030	1.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	127779.86	0.0	US756109CC68	3.7	Jan 15, 2030	3.4
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	127923.03	0.0	US469814AA50	5.74	Mar 01, 2033	5.9
MASCO CORP	Industrial	Fixed Income	127925.84	0.0	US574599BS40	2.12	Feb 15, 2028	1.5
VERISK ANALYTICS INC	Industrial	Fixed Income	127940.79	0.0	US92345YAJ55	6.77	Jun 05, 2034	5.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	127941.95	0.0	US015271BE86	7.44	Oct 01, 2035	5.5
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	127250.04	0.0	US120568AZ33	1.64	Sep 25, 2027	3.75
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	127254.88	0.0	US313747AZ04	3.21	Jun 15, 2029	3.2
BANNER HEALTH	Industrial	Fixed Income	127282.99	0.0	US06654DAB38	3.78	Jan 01, 2030	2.34
ORIX CORPORATION	Financial Institutions	Fixed Income	127351.56	0.0	US686330AR22	5.64	Sep 13, 2032	5.2
EVERSOURCE ENERGY	Utility	Fixed Income	127414.76	0.0	US30040WAK45	4.41	Aug 15, 2030	1.65
ALABAMA POWER COMPANY	Utility	Fixed Income	127485.94	0.0	US010392FZ66	5.69	Sep 01, 2032	3.94
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	127496.33	0.0	US89236TKU87	4.0	May 17, 2030	4.55
NUCOR CORPORATION	Industrial	Fixed Income	127503.94	0.0	US670346AZ85	4.0	Jun 01, 2030	4.65
LEGGETT & PLATT INC	Industrial	Fixed Income	127580.85	0.0	US524660AZ09	2.93	Mar 15, 2029	4.4
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	127626.89	0.0	US115637AU43	6.07	Apr 15, 2033	4.75
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	126883.57	0.0	US03769MAA45	6.19	Nov 15, 2033	6.38
SUNCOR ENERGY INC	Industrial	Fixed Income	126909.42	0.0	US867229AD85	6.99	Dec 01, 2034	5.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	126925.53	0.0	US63743HFS67	3.1	Jun 15, 2029	5.15
LPL HOLDINGS INC	Financial Institutions	Fixed Income	126931.69	0.0	US50212YAQ70	7.09	Jun 15, 2035	5.75
INTEL CORPORATION	Industrial	Fixed Income	126932.83	0.0	US458140AN04	5.93	Dec 15, 2032	4.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	126934.14	0.0	US13645RAY09	2.25	Jun 01, 2028	4.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	126977.0	0.0	US760759BH28	6.38	Dec 15, 2033	5.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	127062.17	0.0	US828807DT11	5.51	Feb 01, 2032	2.65
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	127066.33	0.0	US12201PAB22	4.66	Aug 15, 2031	7.2
SYSCO CORPORATION	Industrial	Fixed Income	127101.27	0.0	US871829BT33	6.26	Jan 17, 2034	6.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	127176.57	0.0	US742718GK91	3.55	Oct 24, 2029	4.15
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	127209.85	0.0	US30225VAG23	5.68	Mar 15, 2032	2.35
HASBRO INC	Industrial	Fixed Income	127211.78	0.0	US418056BA46	6.55	May 14, 2034	6.05
NUTRIEN LTD	Industrial	Fixed Income	127221.05	0.0	US67077MAE84	0.86	Dec 15, 2026	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	127241.92	0.0	US68233JCF93	5.57	Jun 01, 2032	4.15
PECO ENERGY CO	Utility	Fixed Income	127242.54	0.0	US693304BH96	7.59	Sep 15, 2035	4.88
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	126506.66	0.0	US446413BA37	3.58	Jan 15, 2030	5.35
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	126538.32	0.0	US609207AX34	4.85	Feb 04, 2031	1.5
ILLUMINA INC	Industrial	Fixed Income	126548.42	0.0	US452327AP42	1.79	Dec 13, 2027	5.75
LAS VEGAS SANDS CORP	Industrial	Fixed Income	126630.55	0.0	US517834AM90	2.23	Jun 15, 2028	5.63
DARDEN RESTAURANTS INC	Industrial	Fixed Income	126633.9	0.0	US237194AQ87	3.47	Oct 15, 2029	4.55
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	126728.27	0.0	US02665WGK18	2.54	Sep 01, 2028	4.25
KROGER CO	Industrial	Fixed Income	126842.16	0.0	US501044BZ37	4.41	Apr 01, 2031	7.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	126140.27	0.0	US209111FS71	2.69	Dec 01, 2028	4.0
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	126172.75	0.0	US74460WAF41	2.77	Jan 15, 2029	5.13
EVERSOURCE ENERGY	Utility	Fixed Income	126189.69	0.0	US30040WAP32	5.46	Mar 01, 2032	3.38
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	126218.12	0.0	US976826BQ93	5.74	Sep 01, 2032	3.95
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	126220.88	0.0	US681936BL34	3.47	Oct 01, 2029	3.63
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	126325.53	0.0	US49338LAF04	3.6	Oct 30, 2029	3.0
FEDEX CORP	Industrial	Fixed Income	126328.13	0.0	US31428XCD66	4.99	May 15, 2031	2.4
HUMANA INC	Financial Institutions	Fixed Income	126410.39	0.0	US444859BR26	5.61	Feb 03, 2032	2.15
TJX COMPANIES INC	Industrial	Fixed Income	126440.42	0.0	US872540AV10	2.37	May 15, 2028	1.15
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	126454.7	0.0	US00912XBF06	2.51	Oct 01, 2028	4.63
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	125749.85	0.0	US036752BK82	7.74	Jan 15, 2036	5.0
PRIVATE EXPORT FUNDING CORPORATION	Agency	Fixed Income	125763.02	0.0	US742651DY55	2.52	Jul 15, 2028	1.4
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	125774.81	0.0	US74834LBC37	4.99	Jun 30, 2031	2.8
WASTE CONNECTIONS INC	Industrial	Fixed Income	125781.95	0.0	US941053AH36	2.67	Dec 01, 2028	4.25
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	125782.87	0.0	US642869AM37	2.1	Feb 24, 2028	3.63
J M SMUCKER CO	Industrial	Fixed Income	125803.13	0.0	US832696AS78	3.97	Mar 15, 2030	2.38
FORTINET INC	Industrial	Fixed Income	125823.66	0.0	US34959EAB56	4.86	Mar 15, 2031	2.2
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	125839.34	0.0	US438516CR55	4.87	Sep 01, 2031	4.95
CUMMINS INC	Industrial	Fixed Income	125858.97	0.0	US231021AW65	6.52	Feb 20, 2034	5.15
INGERSOLL RAND INC	Industrial	Fixed Income	125893.42	0.0	US45687VAA44	2.41	Aug 14, 2028	5.4
AMPHENOL CORPORATION	Industrial	Fixed Income	125922.38	0.0	US032095AQ41	6.62	Apr 05, 2034	5.25
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	125968.14	0.0	US02666TAC18	5.1	Jul 15, 2031	2.38
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	125975.49	0.0	US30225VAU17	7.19	Jun 15, 2035	5.4
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	126003.64	0.0	US718172DR70	2.26	Apr 28, 2028	4.13
EBAY INC	Industrial	Fixed Income	126049.72	0.0	US278642BB85	5.57	Nov 22, 2032	6.3
ALPHABET INC	Industrial	Fixed Income	126108.95	0.0	US02079KAX54	5.88	Nov 15, 2032	4.38
XCEL ENERGY INC	Utility	Fixed Income	126110.84	0.0	US98389BAU44	0.91	Dec 01, 2026	3.35
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	125433.81	0.0	US01748NAF15	6.69	May 29, 2034	5.6
EVERSOURCE ENERGY	Utility	Fixed Income	125469.07	0.0	US30040WAF59	2.97	Apr 01, 2029	4.25
NORDSON CORPORATION	Industrial	Fixed Income	125531.06	0.0	US655663AA07	2.49	Sep 15, 2028	5.6
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	125623.19	0.0	US46188BAG77	7.15	Feb 01, 2035	4.88
RYDER SYSTEM INC	Industrial	Fixed Income	125626.86	0.0	US78355HKP37	0.96	Dec 01, 2026	2.9
HUMANA INC	Financial Institutions	Fixed Income	125636.52	0.0	US444859BF87	1.12	Mar 15, 2027	3.95
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	125652.95	0.0	US74251VAT98	5.87	Mar 15, 2033	5.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	125668.57	0.0	US036752BJ10	5.68	Sep 15, 2032	4.6
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	125710.21	0.0	US756109BJ21	2.39	Jun 15, 2028	2.2
LPL HOLDINGS INC	Financial Institutions	Fixed Income	125723.7	0.0	US50212YAK01	6.57	May 20, 2034	6.0
DEERE & CO	Industrial	Fixed Income	125732.51	0.0	US244199BJ37	3.97	Apr 15, 2030	3.1
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	125075.79	0.0	US842400HD82	5.03	Jun 01, 2031	2.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	125112.48	0.0	US718172DC02	2.48	Sep 07, 2028	5.25
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	125124.66	0.0	US69120VAW19	2.66	Jan 15, 2029	7.75
CORNELL UNIVERSITY	Industrial	Fixed Income	125149.37	0.0	US219207AC11	6.74	Jun 15, 2034	4.84
PHILLIPS 66 CO	Industrial	Fixed Income	125190.89	0.0	US718547AH57	2.03	Mar 01, 2028	3.75
EXPAND ENERGY CORP	Industrial	Fixed Income	125231.61	0.0	US845467AT68	4.1	Feb 01, 2032	4.75
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	125270.23	0.0	US04636NAH61	5.93	Mar 03, 2033	4.88
GATX CORPORATION	Financial Institutions	Fixed Income	125350.9	0.0	US361448BE25	2.92	Apr 01, 2029	4.7
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	124603.51	0.0	US66989HBA59	7.81	Nov 05, 2035	4.6
TEXTRON INC	Industrial	Fixed Income	124643.55	0.0	US883203CE97	7.28	May 15, 2035	5.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	124777.92	0.0	US26442UAH77	2.98	Mar 15, 2029	3.45
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	124782.88	0.0	US29717PAR82	1.27	May 01, 2027	3.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	124830.23	0.0	US89236THG31	1.64	Aug 13, 2027	1.15
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	124833.16	0.0	US88947EAU47	3.53	Nov 01, 2029	3.8
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	124841.7	0.0	US718172DX49	2.68	Oct 27, 2028	3.88
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	124852.06	0.0	US171340AN27	1.53	Aug 01, 2027	3.15
FLOWERS FOODS INC	Industrial	Fixed Income	124857.77	0.0	US343498AC58	4.84	Mar 15, 2031	2.4
CROWN CASTLE INC	Industrial	Fixed Income	124906.35	0.0	US22822VAE11	1.08	Mar 01, 2027	4.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	124921.26	0.0	US960386AT71	7.32	May 29, 2035	5.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	124965.18	0.0	US744573AX43	6.16	Oct 15, 2033	6.13
MARATHON PETROLEUM CORP	Industrial	Fixed Income	124966.3	0.0	US56585ABK79	3.71	Mar 01, 2030	5.15
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	124968.05	0.0	US718286DA23	6.79	May 14, 2034	5.25
PULTE GROUP INC	Industrial	Fixed Income	124263.09	0.0	US745867AX94	0.85	Jan 15, 2027	5.0
EXPEDIA GROUP INC	Industrial	Fixed Income	124278.22	0.0	US30212PBH73	4.76	Mar 15, 2031	2.95
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	124289.01	0.0	US04686JAJ07	6.48	Oct 15, 2054	6.63
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	124372.26	0.0	US210518DY98	4.37	Jan 15, 2031	4.5
AMPHENOL CORPORATION	Industrial	Fixed Income	124444.54	0.0	US032095AP67	3.03	Apr 05, 2029	5.05
D R HORTON INC	Industrial	Fixed Income	124448.55	0.0	US23331ABP30	1.81	Oct 15, 2027	1.4
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	124477.74	0.0	US37045XFH44	1.5	Jul 15, 2027	5.0
MOODYS CORPORATION	Industrial	Fixed Income	124526.89	0.0	US615369AM79	1.96	Jan 15, 2028	3.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	124539.0	0.0	US15189XBE76	6.54	Mar 01, 2034	5.15
GXO LOGISTICS INC	Industrial	Fixed Income	124551.25	0.0	US36262GAG64	6.44	May 06, 2034	6.5
EL PASO CORPORATION MTN	Industrial	Fixed Income	124553.56	0.0	US28368EAD85	4.57	Aug 01, 2031	7.8
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	124602.63	0.0	US025537AM37	2.68	Dec 01, 2028	4.3
MARKEL GROUP INC	Financial Institutions	Fixed Income	123859.29	0.0	US570535AR54	1.76	Nov 01, 2027	3.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	123876.27	0.0	US438516CS39	7.21	Mar 01, 2035	5.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	123920.11	0.0	US15189XBG25	3.77	Mar 15, 2030	4.8
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	123947.27	0.0	US02665WFK27	1.5	Jul 09, 2027	4.9
WELLTOWER OP LLC	Financial Institutions	Fixed Income	123993.01	0.0	US95040QAP90	5.45	Jan 15, 2032	2.75
GATX CORPORATION	Financial Institutions	Fixed Income	124000.26	0.0	US361448BM41	6.39	Mar 15, 2034	6.05
GLP CAPITAL LP	Industrial	Fixed Income	124014.98	0.0	US361841AK54	2.15	Jun 01, 2028	5.75
REVVITY INC	Industrial	Fixed Income	124034.69	0.0	US714046AN96	5.28	Sep 15, 2031	2.25
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	124035.09	0.0	US579780AU11	7.08	Oct 15, 2034	4.7
ELI LILLY AND COMPANY	Industrial	Fixed Income	124064.52	0.0	US532457AZ17	1.21	Mar 15, 2027	5.5
HOWMET AEROSPACE INC	Industrial	Fixed Income	124150.62	0.0	US022249AU09	1.93	Jan 15, 2028	6.75
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	124150.76	0.0	US976656CM83	2.42	Jun 15, 2028	1.7
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	124180.9	0.0	US808513BX22	3.54	Oct 01, 2029	2.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	124222.97	0.0	US842400GQ05	2.89	Mar 01, 2029	4.2
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	123496.36	0.0	US24422EWD74	1.22	Mar 08, 2027	2.35
CAMPBELLS CO	Industrial	Fixed Income	123498.81	0.0	US134429BJ73	4.08	Apr 24, 2030	2.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	123546.29	0.0	US842400ES88	6.31	Jan 15, 2034	6.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	123582.42	0.0	US718172CE76	2.08	Mar 02, 2028	3.13
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	123655.5	0.0	US02665WED92	1.96	Jan 12, 2028	4.7
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	123662.97	0.0	US842434DB54	6.88	Sep 01, 2034	5.05
OVINTIV INC	Industrial	Fixed Income	123667.88	0.0	US012873AK13	4.84	Nov 01, 2031	7.38
DTE ELECTRIC COMPANY	Utility	Fixed Income	123786.2	0.0	US23338VAQ95	5.53	Mar 01, 2032	3.0
TARGET CORPORATION	Industrial	Fixed Income	123791.81	0.0	US87612EBU91	2.29	Jun 15, 2028	4.35
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	123792.38	0.0	US713466AB69	2.88	Feb 16, 2029	4.55
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	123823.43	0.0	US11271LAH50	4.87	Apr 15, 2031	2.72
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	123120.42	0.0	US494368CE11	5.96	Feb 16, 2033	4.5
JABIL INC	Industrial	Fixed Income	123174.19	0.0	US466313AJ20	3.69	Jan 15, 2030	3.6
GENUINE PARTS COMPANY	Industrial	Fixed Income	123180.0	0.0	US372460AD76	6.07	Nov 01, 2033	6.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	123204.72	0.0	US718286CV78	1.75	Oct 13, 2027	5.17
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	123212.36	0.0	US695156AU37	3.66	Dec 15, 2029	3.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	123214.75	0.0	US69371RR654	1.13	Feb 04, 2027	2.0
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	123341.77	0.0	US8426EPAG30	6.05	Sep 15, 2033	5.75
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	123353.5	0.0	US78574MAA18	5.34	Dec 01, 2031	3.2
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	123415.71	0.0	US65562QBY08	2.97	Feb 28, 2029	4.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	123425.08	0.0	US828807DW40	6.21	Jan 15, 2034	6.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	122714.6	0.0	US571903BH57	6.87	Oct 15, 2033	2.75
FIRSTENERGY CORPORATION	Utility	Fixed Income	122775.62	0.0	US337932AP26	4.39	Sep 01, 2030	2.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	122862.21	0.0	US03040WAQ87	1.63	Sep 01, 2027	2.95
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	122873.27	0.0	US04686JAM36	6.66	Jun 28, 2055	6.88
STEEL DYNAMICS INC	Industrial	Fixed Income	122878.48	0.0	US858119BF68	0.04	Dec 15, 2026	5.0
STARBUCKS CORPORATION	Industrial	Fixed Income	122905.88	0.0	US855244BG38	1.06	Feb 08, 2027	4.85
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	122911.55	0.0	US69121KAH77	2.89	Mar 15, 2029	5.95
CAMPBELLS CO	Industrial	Fixed Income	122937.12	0.0	US134429BM03	1.23	Mar 19, 2027	5.2
REPUBLIC SERVICES INC	Industrial	Fixed Income	122953.11	0.0	US760759BA74	6.48	Mar 15, 2033	2.38
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	122341.63	0.0	US579780AT48	6.03	Apr 15, 2033	4.95
DELL INTERNATIONAL LLC	Industrial	Fixed Income	122388.03	0.0	US24703TAL08	2.13	Apr 01, 2028	4.75
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	122409.5	0.0	US666807CP51	7.29	Jul 15, 2035	5.25
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	122486.28	0.0	US56035LAJ35	1.35	Jun 04, 2027	6.5
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	122552.87	0.0	US35250VAB09	2.99	Jun 15, 2029	7.2
REVVITY INC	Industrial	Fixed Income	122617.74	0.0	US714046AM14	2.66	Sep 15, 2028	1.9
TD SYNNEX CORP	Industrial	Fixed Income	122654.72	0.0	US87162WAL46	6.45	Apr 12, 2034	6.1
SUTTER HEALTH	Industrial	Fixed Income	122682.92	0.0	US86944BAQ68	7.27	Aug 15, 2035	5.54
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	122655.87	0.0	US79768HJN98	1.66	Oct 01, 2027	4.66
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	122680.97	0.0	US54627RAR12	4.77	Jun 01, 2031	5.08
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	121974.82	0.0	US595620AQ82	1.31	May 01, 2027	3.1
NXP BV	Industrial	Fixed Income	122029.78	0.0	US62947QBC15	2.59	Dec 01, 2028	5.55
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	122034.86	0.0	US68233JCY82	1.18	Mar 20, 2027	4.5
KIRBY CORPORATION	Industrial	Fixed Income	122073.42	0.0	US497266AC03	1.99	Mar 01, 2028	4.2
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	122131.69	0.0	US69371RT973	2.49	Aug 08, 2028	4.0
GATX CORPORATION	Financial Institutions	Fixed Income	122195.96	0.0	US361448AZ62	1.18	Mar 30, 2027	3.85
SYSCO CORPORATION	Industrial	Fixed Income	122233.53	0.0	US871829BQ93	5.42	Dec 14, 2031	2.45
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	122300.5	0.0	US74834LBA70	3.15	Jun 30, 2029	4.2
CHEVRON USA INC	Industrial	Fixed Income	122330.83	0.0	US166756BH88	2.47	Aug 13, 2028	4.05
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	121629.93	0.0	US161175CS13	7.38	Dec 01, 2035	5.85
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	121646.2	0.0	US44107TBB17	6.57	Jul 01, 2034	5.7
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	121646.81	0.0	US09261HBG11	4.26	Jan 25, 2031	6.25
EDISON INTERNATIONAL	Utility	Fixed Income	121668.03	0.0	US281020BC07	3.67	Mar 15, 2030	6.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	121693.87	0.0	US455780DU78	6.59	Feb 10, 2034	4.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	121725.31	0.0	US91324PEY43	1.24	Apr 15, 2027	4.6
TARGET CORPORATION	Industrial	Fixed Income	121730.73	0.0	US87612EBQ89	5.9	Jan 15, 2033	4.4
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	121751.71	0.0	US63743HFZ01	2.49	Aug 25, 2028	4.15
KILROY REALTY LP	Financial Institutions	Fixed Income	121754.58	0.0	US49427RAP73	3.84	Feb 15, 2030	3.05
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	121769.66	0.0	US06406GAA94	2.7	Oct 30, 2028	3.0
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	121843.12	0.0	US172062AF88	2.25	May 15, 2028	6.92
ENBRIDGE INC NC9.75	Industrial	Fixed Income	121251.26	0.0	US29250NCF06	6.15	Jun 27, 2054	7.2
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	121316.39	0.0	US26442UAQ76	5.89	Mar 15, 2033	5.25
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	121390.48	0.0	US11271LAM46	6.91	Jan 15, 2035	5.67
GLP CAPITAL LP	Industrial	Fixed Income	121398.56	0.0	US361841AQ25	4.46	Jan 15, 2031	4.0
S&P GLOBAL INC	Industrial	Fixed Income	121415.4	0.0	US78409VAP94	3.73	Dec 01, 2029	2.5
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	121439.75	0.0	US844741BF49	3.86	Feb 10, 2030	2.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	121456.11	0.0	US37045XCS36	2.64	Jan 17, 2029	5.65
ECOLAB INC	Industrial	Fixed Income	121531.54	0.0	US278865BM17	5.61	Feb 01, 2032	2.13
CARDINAL HEALTH INC	Industrial	Fixed Income	121541.99	0.0	US14149YBP25	6.44	Feb 15, 2034	5.45
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	120836.61	0.0	US14040HCJ23	5.29	Nov 02, 2032	2.62
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	120852.8	0.0	US37045XFG60	5.23	Apr 04, 2032	5.63
ARROW ELECTRONICS INC	Industrial	Fixed Income	120876.61	0.0	US042735BF63	1.89	Jan 12, 2028	3.88
MERCK & CO INC	Industrial	Fixed Income	120900.42	0.0	US58933YBH71	2.27	May 17, 2028	4.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	120965.86	0.0	US015271AK55	1.91	Jan 15, 2028	3.95
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	120984.52	0.0	US136375BD37	2.34	Jul 15, 2028	6.9
GEORGIA POWER COMPANY	Utility	Fixed Income	121007.33	0.0	US373334LC35	2.6	Oct 01, 2028	4.0
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	121043.83	0.0	US913903BB57	3.46	Oct 15, 2029	4.63
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	121085.0	0.0	US03770DAE31	5.04	Mar 15, 2032	6.55
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	121087.07	0.0	US579780AQ09	4.04	Apr 15, 2030	2.5
CENOVUS ENERGY INC	Industrial	Fixed Income	121119.38	0.0	US15135UAW99	5.46	Jan 15, 2032	2.65
CONOCOPHILLIPS	Industrial	Fixed Income	120462.95	0.0	US20825CAF14	5.64	Oct 15, 2032	5.9
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	120488.26	0.0	US74460DAJ81	5.43	Nov 09, 2031	2.25
AVNET INC	Industrial	Fixed Income	120524.24	0.0	US053807AW30	2.03	Mar 15, 2028	6.25
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	120533.96	0.0	US86038AAA07	5.24	Nov 15, 2031	3.6
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	120541.14	0.0	US50249AAG85	4.47	Oct 01, 2030	2.25
UDR INC MTN	Financial Institutions	Fixed Income	120583.93	0.0	US90265EAM21	1.43	Jul 01, 2027	3.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	120626.18	0.0	US06418GAW78	4.21	Sep 15, 2031	4.34
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	120633.15	0.0	US11120VAE39	1.12	Mar 15, 2027	3.9
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	120646.77	0.0	US893574AK91	2.04	Mar 15, 2028	4.0
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	120709.42	0.0	US50540RBA95	5.37	Apr 01, 2032	4.55
BOARDWALK PIPELINES LP	Industrial	Fixed Income	120723.74	0.0	US096630AJ70	5.8	Sep 01, 2032	3.6
ENERGY TRANSFER LP	Industrial	Fixed Income	120730.38	0.0	US29273VAS97	2.67	Dec 01, 2028	6.1
ERP OPERATING LP	Financial Institutions	Fixed Income	120731.67	0.0	US26884ABQ58	5.36	Jun 15, 2032	4.95
DARDEN RESTAURANTS INC	Industrial	Fixed Income	120094.7	0.0	US237194AN56	6.11	Oct 10, 2033	6.3
HUBBELL INCORPORATED	Industrial	Fixed Income	120094.93	0.0	US443510AJ12	2.0	Feb 15, 2028	3.5
PACIFICORP	Utility	Fixed Income	120098.51	0.0	US695114CW67	4.38	Sep 15, 2030	2.7
CGI INC	Industrial	Fixed Income	120101.51	0.0	US12532HAF10	5.27	Sep 14, 2031	2.3
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	120109.02	0.0	US292480AM22	3.37	Sep 15, 2029	4.15
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	120113.96	0.0	US72650RBP64	6.76	Sep 15, 2034	5.7
GENERAL MILLS INC	Industrial	Fixed Income	120182.79	0.0	US370334CQ51	5.36	Oct 14, 2031	2.25
MPLX LP	Industrial	Fixed Income	120228.9	0.0	US55336VBN91	1.77	Dec 01, 2027	4.25
DOLLAR GENERAL CORP	Industrial	Fixed Income	120240.92	0.0	US256677AF29	2.16	May 01, 2028	4.13
LAZARD GROUP LLC	Financial Institutions	Fixed Income	120291.99	0.0	US52107QAK13	2.9	Mar 11, 2029	4.38
BORGWARNER INC	Industrial	Fixed Income	120334.56	0.0	US099724AQ98	6.76	Aug 15, 2034	5.4
COTERRA ENERGY INC	Industrial	Fixed Income	120335.08	0.0	US127097AL75	6.47	Mar 15, 2034	5.6
PFIZER INC	Industrial	Fixed Income	120338.4	0.0	US717081FD01	4.4	Nov 15, 2030	4.2
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	120401.57	0.0	US26442UAG94	2.47	Sep 01, 2028	3.7
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	119721.33	0.0	US13648TAA51	3.97	Mar 05, 2030	2.05
EQT CORP	Industrial	Fixed Income	119721.96	0.0	US26884LAQ23	2.1	Apr 01, 2028	5.7
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	119735.98	0.0	US02005NBW92	3.55	Jan 17, 2031	5.54
BEST BUY CO INC	Industrial	Fixed Income	119905.21	0.0	US08652BAA70	2.5	Oct 01, 2028	4.45
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	119952.64	0.0	US194162AS29	5.98	Mar 01, 2033	4.6
CLOROX COMPANY	Industrial	Fixed Income	120036.47	0.0	US189054AW99	2.2	May 15, 2028	3.9
RPM INTERNATIONAL INC	Industrial	Fixed Income	119320.68	0.0	US749685AV56	1.14	Mar 15, 2027	3.75
NNN REIT INC	Financial Institutions	Fixed Income	119330.63	0.0	US637417AK28	1.71	Oct 15, 2027	3.5
ERP OPERATING LP	Financial Institutions	Fixed Income	119375.11	0.0	US26884ABK88	2.68	Dec 01, 2028	4.15
ONE GAS INC	Utility	Fixed Income	119388.48	0.0	US68235PAN87	2.98	Apr 01, 2029	5.1
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	119412.56	0.0	US50249AAP84	7.1	May 15, 2035	6.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	119534.54	0.0	US718172CB38	1.57	Aug 17, 2027	3.13
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	119572.62	0.0	US05348EBC21	1.96	Jan 15, 2028	3.2
IPALCO ENTERPRISES INC	Utility	Fixed Income	119576.28	0.0	US462613AP51	3.91	May 01, 2030	4.25
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	119606.44	0.0	US29736RAJ95	1.18	Mar 15, 2027	3.15
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	119607.12	0.0	US573284AT34	1.84	Dec 15, 2027	3.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	119608.03	0.0	US760759BK56	7.06	Nov 15, 2034	5.2
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	119638.01	0.0	US694308KF34	1.36	Jun 15, 2027	5.45
GENERAL MILLS INC	Industrial	Fixed Income	119642.37	0.0	US370334DB73	7.06	Jan 30, 2035	5.25
EDISON INTERNATIONAL	Utility	Fixed Income	119642.45	0.0	US281020BA41	3.09	Jun 15, 2029	5.45
LPL HOLDINGS INC	Financial Institutions	Fixed Income	118943.76	0.0	US50212YAM66	7.06	Mar 15, 2035	5.65
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	119056.83	0.0	US74460DAC39	1.65	Sep 15, 2027	3.09
STARBUCKS CORPORATION	Industrial	Fixed Income	119077.83	0.0	US855244BJ76	6.53	Feb 15, 2034	5.0
ARROW ELECTRONICS INC	Industrial	Fixed Income	119093.43	0.0	US04273WAC55	5.5	Feb 15, 2032	2.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	119098.1	0.0	US24422EVD83	3.81	Jan 09, 2030	2.45
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	119117.68	0.0	US703481AD36	5.92	Oct 01, 2033	7.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	119123.13	0.0	US907818EP96	1.27	Apr 15, 2027	3.0
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	119139.46	0.0	US081437AT26	4.15	Jun 19, 2030	2.63
NSTAR ELECTRIC CO	Utility	Fixed Income	119237.17	0.0	US67021CAV90	6.73	Jun 01, 2034	5.4
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	118569.17	0.0	US26442CBM55	6.49	Jan 15, 2034	4.85
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	118639.3	0.0	US446413BB10	6.91	Jan 15, 2035	5.75
EXELON CORPORATION	Utility	Fixed Income	118686.8	0.0	US30161NBB64	1.22	Mar 15, 2027	2.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	118714.57	0.0	US06406RAW79	5.22	Jul 28, 2031	1.8
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	118768.53	0.0	US74460DAD12	3.11	May 01, 2029	3.38
ROSS STORES INC	Industrial	Fixed Income	118791.24	0.0	US778296AG89	4.99	Apr 15, 2031	1.88
KINDER MORGAN INC	Industrial	Fixed Income	118803.7	0.0	US49456BBB62	3.97	Jun 01, 2030	5.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	118884.4	0.0	US606822CN27	1.65	Sep 13, 2028	5.35
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	118178.17	0.0	US26442CBA18	3.84	Feb 01, 2030	2.45
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	118199.87	0.0	US69351UBC62	6.57	Feb 15, 2034	4.85
RAYONIER LP	Industrial	Fixed Income	118221.25	0.0	US75508XAA46	4.96	May 17, 2031	2.75
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	118252.06	0.0	US67401PAC23	1.07	Jan 15, 2027	2.7
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	118260.77	0.0	US12592BAS34	3.03	Apr 20, 2029	5.1
ROYALTY PHARMA PLC	Industrial	Fixed Income	118270.17	0.0	US78081BAN38	5.26	Sep 02, 2031	2.15
NORDSON CORPORATION	Industrial	Fixed Income	118271.47	0.0	US655663AB89	6.13	Sep 15, 2033	5.8
KELLANOVA	Industrial	Fixed Income	118456.46	0.0	US487836BX58	4.21	Jun 01, 2030	2.1
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	118461.45	0.0	US744448CP44	2.16	Jun 15, 2028	3.7
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	118481.09	0.0	US06406RAZ01	2.98	Jan 25, 2029	1.9
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	118504.21	0.0	US00846UAM36	4.21	Jun 04, 2030	2.1
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	117799.46	0.0	US50155QAN07	6.26	Feb 20, 2034	6.35
LEGGETT & PLATT INC	Industrial	Fixed Income	117872.57	0.0	US524660AY34	1.82	Nov 15, 2027	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	117990.84	0.0	US842400GS60	3.38	Aug 01, 2029	2.85
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	118039.96	0.0	US040555DE14	5.47	Dec 15, 2032	6.35
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	118057.48	0.0	US14913UAQ31	3.35	Aug 16, 2029	4.38
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	118061.18	0.0	US21688ABD37	1.19	Mar 05, 2027	5.04
WASTE MANAGEMENT INC	Industrial	Fixed Income	118063.91	0.0	US94106LBU26	5.93	Feb 15, 2033	4.63
GLOBE LIFE INC	Financial Institutions	Fixed Income	118095.49	0.0	US37959EAA01	4.35	Aug 15, 2030	2.15
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	118150.7	0.0	US025816DR72	6.61	Apr 25, 2035	5.92
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	117448.91	0.0	US76720AAR77	2.08	Mar 14, 2028	4.5
DELTA AIR LINES INC	Industrial	Fixed Income	117484.63	0.0	US247361ZT81	3.53	Oct 28, 2029	3.75
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	117512.14	0.0	US31620MBJ45	3.15	May 21, 2029	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	117571.3	0.0	US842400JA26	1.04	Feb 01, 2027	4.88
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	117602.61	0.0	US007903BF39	5.61	Jun 01, 2032	3.92
KLA CORP	Industrial	Fixed Income	117602.92	0.0	US482480AP59	6.56	Feb 01, 2034	4.7
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	117610.6	0.0	US67103HAN70	6.87	Aug 19, 2034	5.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	117624.44	0.0	US655844CK21	5.01	May 15, 2031	2.3
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	117661.86	0.0	US075887CJ64	4.1	May 20, 2030	2.82
INGERSOLL RAND INC	Industrial	Fixed Income	117675.68	0.0	US45687VAE65	4.61	Jun 15, 2031	5.31
ECOLAB INC	Industrial	Fixed Income	117703.09	0.0	US278865BL34	1.13	Feb 01, 2027	1.65
FMC CORPORATION	Industrial	Fixed Income	117737.36	0.0	US302491AX31	5.94	May 18, 2033	5.65
QUALCOMM INCORPORATED	Industrial	Fixed Income	117745.06	0.0	US747525BV46	5.47	May 20, 2032	4.75
AVERY DENNISON CORPORATION	Industrial	Fixed Income	117783.03	0.0	US053611AN94	5.81	Mar 15, 2033	5.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	117098.94	0.0	US494550AT30	7.11	Mar 15, 2035	5.8
STANFORD HEALTH CARE	Industrial	Fixed Income	117118.7	0.0	US85434VAB45	4.21	Aug 15, 2030	3.31
FLOWERS FOODS INC	Industrial	Fixed Income	117161.53	0.0	US343498AD32	7.02	Mar 15, 2035	5.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	117197.37	0.0	US539830CK31	2.46	Aug 15, 2028	4.15
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	117310.13	0.0	US22003BAN64	2.95	Jan 15, 2029	2.0
AMEREN CORPORATION	Utility	Fixed Income	117326.55	0.0	US023608AL60	1.24	Mar 15, 2027	1.95
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	117336.77	0.0	US744320BH48	4.13	Oct 01, 2050	3.7
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	117356.98	0.0	US084659BD28	5.1	May 15, 2031	1.65
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	117381.32	0.0	US98956PBA93	1.15	Feb 19, 2027	4.7
ASSURANT INC	Financial Institutions	Fixed Income	117399.08	0.0	US04621XAJ72	2.01	Mar 27, 2028	4.9
MICROSOFT CORPORATION	Industrial	Fixed Income	116800.15	0.0	US594918CS17	4.53	Sep 15, 2030	1.35
VICI PROPERTIES LP	Industrial	Fixed Income	116805.38	0.0	US925650AH69	5.05	Nov 15, 2031	5.13
HERSHEY COMPANY THE	Industrial	Fixed Income	116881.44	0.0	US427866BE76	4.25	Jun 01, 2030	1.7
QUALCOMM INCORPORATED	Industrial	Fixed Income	116910.03	0.0	US747525BU62	3.98	May 20, 2030	4.5
ZOETIS INC	Industrial	Fixed Income	116921.34	0.0	US98978VAW37	2.47	Aug 17, 2028	4.15
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	116940.64	0.0	US76720AAQ94	1.21	Mar 12, 2027	4.38
MERCK & CO INC	Industrial	Fixed Income	116289.9	0.0	US589331AE71	2.74	Dec 01, 2028	5.95
HYATT HOTELS CORP	Industrial	Fixed Income	116296.86	0.0	US448579AG79	2.47	Sep 15, 2028	4.38
KEMPER CORP	Financial Institutions	Fixed Income	116298.28	0.0	US488401AC40	4.45	Sep 30, 2030	2.4
JABIL INC	Industrial	Fixed Income	116343.78	0.0	US466313AH63	1.87	Jan 12, 2028	3.95
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	116376.38	0.0	US74432QCG82	3.98	Mar 10, 2030	2.1
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	116386.07	0.0	US036752AW30	5.59	Oct 15, 2032	5.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	116424.34	0.0	US883556DB50	6.46	Jan 31, 2034	5.2
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	116450.64	0.0	US8426EPAH13	6.88	Sep 15, 2034	4.95
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	116455.22	0.0	US303075AB13	5.45	Mar 01, 2032	3.45
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	116458.81	0.0	US12592BAT17	1.7	Oct 08, 2027	4.5
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	116600.25	0.0	US023771R919	2.4	Apr 15, 2030	3.0
CONAGRA BRANDS INC	Industrial	Fixed Income	116655.69	0.0	US205887AX04	3.97	Sep 15, 2030	8.25
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	115923.9	0.0	US75968NAG60	7.09	Apr 01, 2035	5.8
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	115936.32	0.0	US05723KAG58	3.6	Nov 07, 2029	3.14
CONSTELLATION BRANDS INC	Industrial	Fixed Income	115956.47	0.0	US21036PBL13	5.42	May 09, 2032	4.75
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	115994.94	0.0	US74460WAG24	6.15	Aug 01, 2033	5.1
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	116042.46	0.0	US655844CQ90	6.0	Mar 01, 2033	4.45
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	116079.5	0.0	US47837RAA86	4.48	Sep 15, 2030	1.75
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	116111.41	0.0	US89681LAA08	5.52	Mar 15, 2032	3.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	116153.57	0.0	US60687YBX67	3.2	May 22, 2030	3.26
WRKCO INC	Industrial	Fixed Income	116179.65	0.0	US92940PAE43	2.27	Jun 01, 2028	3.9
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	116267.82	0.0	US302154EE53	3.44	Sep 11, 2029	4.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	115530.64	0.0	US756109CA03	2.18	Mar 15, 2028	2.1
UNILEVER CAPITAL CORP	Industrial	Fixed Income	115537.24	0.0	US904764BK20	4.53	Sep 14, 2030	1.38
ENTERGY LOUISIANA LLC	Utility	Fixed Income	115570.57	0.0	US29364WBM91	6.54	Mar 15, 2034	5.35
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	115594.91	0.0	US680223AM61	6.48	Mar 28, 2034	5.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	115643.65	0.0	US927804GE83	5.44	Nov 15, 2031	2.3
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	115650.69	0.0	US929160AT60	1.14	Apr 01, 2027	3.9
ECOLAB INC	Industrial	Fixed Income	115685.97	0.0	US278865BF65	4.87	Jan 30, 2031	1.3
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	115714.35	0.0	US00440FAA21	3.58	Apr 01, 2030	9.7
NISOURCE INC	Utility	Fixed Income	115714.71	0.0	US65473PAT21	6.7	Mar 31, 2055	6.38
BLACK HILLS CORPORATION	Utility	Fixed Income	115728.62	0.0	US092113AY50	4.53	Jan 31, 2031	4.55
VENTAS REALTY LP	Financial Institutions	Fixed Income	115763.74	0.0	US92277GAM96	2.01	Mar 01, 2028	4.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	115849.17	0.0	US60687YBE86	4.13	May 25, 2031	2.59
HEXCEL CORPORATION	Industrial	Fixed Income	115860.84	0.0	US428291AN87	1.08	Feb 15, 2027	4.2
LEAR CORPORATION	Industrial	Fixed Income	115871.97	0.0	US521865BA22	3.08	May 15, 2029	4.25
ARCELORMITTAL SA	Industrial	Fixed Income	115872.41	0.0	US03938LBG86	6.48	Jun 17, 2034	6.0
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	115886.43	0.0	US020002AS04	7.32	May 09, 2035	5.55
BOEING CO	Industrial	Fixed Income	115903.24	0.0	US097023CP81	7.61	Feb 01, 2035	3.25
RYDER SYSTEM INC MTN	Industrial	Fixed Income	115152.1	0.0	US78355HKV05	2.01	Mar 01, 2028	5.65
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	115157.58	0.0	US571748BR21	5.6	Nov 01, 2032	5.75
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	115169.16	0.0	US136385AC52	4.9	Jan 15, 2032	7.2
KELLANOVA	Industrial	Fixed Income	115169.21	0.0	US487836BZ07	5.85	Mar 01, 2033	5.25
AGREE LP	Financial Institutions	Fixed Income	115204.81	0.0	US008513AB91	2.4	Jun 15, 2028	2.0
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	115229.76	0.0	US579780AS64	4.84	Feb 15, 2031	1.85
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	115267.23	0.0	US26443TAE64	6.52	Mar 01, 2034	5.25
NXP BV	Industrial	Fixed Income	115372.28	0.0	US62954HBE71	1.38	Jun 01, 2027	4.4
TD SYNNEX CORP	Industrial	Fixed Income	115375.58	0.0	US87162WAN02	7.51	Oct 10, 2035	5.3
DOLLAR GENERAL CORP	Industrial	Fixed Income	115502.33	0.0	US256677AK14	0.03	Nov 01, 2027	4.63
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	115514.34	0.0	US502431AF64	3.68	Dec 15, 2029	2.9
SANOFI SA MTN	Industrial	Fixed Income	115526.63	0.0	US801060AE44	1.83	Nov 03, 2027	3.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	114800.72	0.0	US50077LBF22	4.55	Mar 01, 2031	4.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	114889.61	0.0	US02665WCE93	2.07	Feb 15, 2028	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	114997.02	0.0	US74456QBX34	2.48	Sep 01, 2028	3.65
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	115103.84	0.0	US927804FZ22	2.11	Apr 01, 2028	3.8
VONTIER CORP	Industrial	Fixed Income	115121.91	0.0	US928881AD35	2.22	Apr 01, 2028	2.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	115140.3	0.0	US74456QCK04	5.72	Dec 15, 2032	4.9
HELMERICH AND PAYNE INC	Industrial	Fixed Income	114426.84	0.0	US423452AN18	6.99	Dec 01, 2034	5.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	114524.51	0.0	US89236TJQ94	5.34	Sep 12, 2031	1.9
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	114530.2	0.0	US13645RAD61	4.83	Oct 15, 2031	7.13
UNION ELECTRIC CO	Utility	Fixed Income	114560.38	0.0	US906548CT77	5.72	Mar 15, 2032	2.15
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	114574.28	0.0	US50077LBM72	5.23	Mar 15, 2032	5.2
PROCTER & GAMBLE CO	Industrial	Fixed Income	114624.7	0.0	US742718GP88	5.94	Nov 03, 2032	4.1
REGENCY CENTERS LP	Financial Institutions	Fixed Income	114627.72	0.0	US75884RBA05	4.0	Jun 15, 2030	3.7
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	114650.16	0.0	US075887CP25	5.65	Aug 22, 2032	4.3
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	114660.18	0.0	US63633DAF15	4.65	Feb 01, 2031	3.0
BGC GROUP INC	Financial Institutions	Fixed Income	114660.36	0.0	US05555LAD38	3.73	Apr 02, 2030	6.15
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	114715.27	0.0	US571748BW16	6.58	Mar 15, 2034	5.15
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	114752.35	0.0	US03040WBD65	6.54	Mar 01, 2034	5.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	114108.23	0.0	US015271AT64	3.7	Dec 15, 2029	2.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	114112.49	0.0	US760759BC31	6.66	Apr 01, 2034	5.0
MAREX GROUP PLC	Financial Institutions	Fixed Income	114149.22	0.0	US566539AA08	3.42	Nov 04, 2029	6.4
REPUBLIC SERVICES INC	Industrial	Fixed Income	114168.13	0.0	US760759BJ83	3.52	Nov 15, 2029	5.0
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	114203.09	0.0	US573874AN44	2.19	Jun 22, 2028	4.88
CommonSpirit Health	Industrial	Fixed Income	114205.4	0.0	US20268JAK97	1.57	Nov 01, 2027	6.07
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	114245.89	0.0	US718286CQ83	1.27	Mar 29, 2027	3.23
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	114259.51	0.0	US63743HFN70	2.84	Feb 07, 2029	4.85
DUKE ENERGY CORP	Utility	Fixed Income	114281.57	0.0	US26441CCC73	2.8	Jan 05, 2029	4.85
ENTERGY LOUISIANA LLC	Utility	Fixed Income	114306.61	0.0	US29364WAZ14	1.62	Sep 01, 2027	3.12
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	114320.95	0.0	US053484AF80	6.74	Jun 01, 2034	5.35
CROWN CASTLE INC	Industrial	Fixed Income	114351.78	0.0	US22822VAN10	3.63	Nov 15, 2029	3.1
MARKEL GROUP INC	Financial Institutions	Fixed Income	114376.41	0.0	US570535AU83	3.45	Sep 17, 2029	3.35
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	114388.99	0.0	US025537AN10	3.94	Mar 01, 2030	2.3
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	113647.32	0.0	US902133BA46	3.68	Feb 01, 2030	4.63
ENTERGY TEXAS INC	Utility	Fixed Income	113669.08	0.0	US29365TAQ76	7.26	Apr 15, 2035	5.25
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	113682.76	0.0	US74834LBE92	1.83	Dec 15, 2027	4.6
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	113750.3	0.0	US69371RS314	1.96	Jan 10, 2028	4.6
ENTERGY CORPORATION	Utility	Fixed Income	113789.13	0.0	US29364GAL77	4.12	Jun 15, 2030	2.8
ECOLAB INC	Industrial	Fixed Income	113815.81	0.0	US278865BS86	7.53	Sep 01, 2035	5.0
BOARDWALK PIPELINES LP	Industrial	Fixed Income	113862.95	0.0	US096630AH15	4.63	Feb 15, 2031	3.4
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	113901.23	0.0	US63743HFJ68	2.51	Sep 15, 2028	5.05
ALTRIA GROUP INC	Industrial	Fixed Income	113936.86	0.0	US02209SBR31	6.08	Nov 01, 2033	6.88
FLOWSERVE CORPORATION	Industrial	Fixed Income	113940.13	0.0	US34355JAB44	5.44	Jan 15, 2032	2.8
SOUTHWEST GAS CORP	Utility	Fixed Income	113965.61	0.0	US845011AH89	2.07	Mar 23, 2028	5.45
VALERO ENERGY CORPORATION	Industrial	Fixed Income	113992.47	0.0	US91913YBC30	5.4	Dec 01, 2031	2.8
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	113285.76	0.0	US976656CQ97	3.1	May 15, 2029	5.0
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	113323.68	0.0	US69121KAF12	1.07	Jan 15, 2027	2.63
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	113350.92	0.0	US02665WFY21	3.78	Mar 05, 2030	4.8
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	113358.89	0.0	US58013MFX74	3.1	May 17, 2029	5.0
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	113426.9	0.0	US55261FAU84	1.97	Jan 16, 2029	4.83
GENERAL MOTORS CO	Industrial	Fixed Income	113440.37	0.0	US37045VBC37	2.15	Apr 15, 2028	5.35
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	113502.38	0.0	US369550BP29	5.06	Jun 01, 2031	2.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	113528.91	0.0	US756109CF99	2.87	Feb 15, 2029	4.75
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	113595.19	0.0	US83088MAL63	4.97	Jun 01, 2031	3.0
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	112901.53	0.0	US02376AAA79	2.98	Apr 15, 2031	3.35
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	112910.91	0.0	US69371RT890	1.46	Jun 23, 2027	4.25
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	112934.56	0.0	US92764MAA27	4.05	Aug 01, 2030	4.9
EVERGY METRO INC	Utility	Fixed Income	112977.83	0.0	US30037DAE58	7.43	Aug 15, 2035	5.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	112999.17	0.0	US842400GU17	4.2	Jun 01, 2030	2.25
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	113014.11	0.0	US341081EQ63	6.62	Apr 01, 2034	5.63
WEC ENERGY GROUP INC	Utility	Fixed Income	113042.51	0.0	US92939UAJ51	1.65	Oct 01, 2027	5.15
UDR INC MTN	Financial Institutions	Fixed Income	113063.74	0.0	US90265EAS90	7.54	Nov 01, 2034	3.1
TD SYNNEX CORP	Industrial	Fixed Income	113124.22	0.0	US87162WAK62	5.13	Aug 09, 2031	2.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	113175.12	0.0	US24422EWA36	1.07	Jan 11, 2027	1.7
POLARIS INC	Industrial	Fixed Income	113218.82	0.0	US731068AA07	2.84	Mar 15, 2029	6.95
CONAGRA BRANDS INC	Industrial	Fixed Income	113235.42	0.0	US205887CK64	4.04	Aug 01, 2030	5.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	112515.61	0.0	US24422EVF32	1.22	Mar 09, 2027	1.75
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	112670.68	0.0	US302635AM98	2.65	Jan 15, 2029	7.88
ZOETIS INC	Industrial	Fixed Income	112671.62	0.0	US98978VAX10	7.48	Aug 17, 2035	5.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	112718.51	0.0	US63743HFM97	1.11	Feb 05, 2027	4.8
OWENS CORNING	Industrial	Fixed Income	112744.24	0.0	US690742AK72	4.03	Jun 01, 2030	3.88
AUTOZONE INC	Industrial	Fixed Income	112774.32	0.0	US053332AW26	3.05	Apr 18, 2029	3.75
HCA INC	Industrial	Fixed Income	112836.04	0.0	US404119CJ66	3.01	Mar 15, 2029	3.38
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	112850.33	0.0	US67103HAH03	3.16	Jun 01, 2029	3.9
CNOOC PETROLEUM NORTH AMERICA ULC	Agency	Fixed Income	112858.81	0.0	US65334HAE27	7.15	Mar 10, 2035	5.88
SOUTHWEST GAS CORP	Utility	Fixed Income	112151.24	0.0	US845011AC92	4.19	Jun 15, 2030	2.2
CME GROUP INC	Financial Institutions	Fixed Income	112323.08	0.0	US12572QAL95	3.8	Mar 15, 2030	4.4
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	112339.13	0.0	US949746TB78	3.42	Nov 15, 2029	7.95
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	112355.85	0.0	US17136MAA09	5.45	Dec 15, 2031	2.3
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	112426.56	0.0	US09261XAK81	3.93	Jun 30, 2030	5.3
NOKIA OYJ	Industrial	Fixed Income	112449.15	0.0	US654902AE56	1.43	Jun 12, 2027	4.38
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	112460.62	0.0	US958254AK08	2.36	Aug 15, 2028	4.75
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	111881.41	0.0	US05348EBF51	3.21	Jun 01, 2029	3.3
RELX CAPITAL INC	Industrial	Fixed Income	111905.33	0.0	US74949LAE20	5.45	May 20, 2032	4.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	111939.57	0.0	US92343VBS25	6.13	Sep 15, 2033	6.4
BLACK HILLS CORPORATION	Utility	Fixed Income	112009.43	0.0	US092113AT65	4.15	Jun 15, 2030	2.5
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	112035.59	0.0	US874054AH20	5.47	Apr 14, 2032	4.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	112037.48	0.0	US637432NW12	4.98	Mar 15, 2031	1.35
FORD MOTOR COMPANY	Industrial	Fixed Income	112087.45	0.0	US345370CR99	0.86	Dec 08, 2026	4.35
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	112102.57	0.0	US31847RAJ14	6.86	Sep 30, 2034	5.45
FIRSTENERGY CORPORATION	Utility	Fixed Income	112107.55	0.0	US337932AL12	3.91	Mar 01, 2030	2.65
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	111422.43	0.0	US636180BU48	7.0	Mar 15, 2035	5.95
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	111443.9	0.0	US913903BA74	5.46	Jan 15, 2032	2.65
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	111653.79	0.0	US571903BV42	1.53	Jul 15, 2027	4.2
AMPHENOL CORPORATION	Industrial	Fixed Income	111035.33	0.0	US032095AH42	3.11	Jun 01, 2029	4.35
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	111060.83	0.0	US30225VAN73	3.13	Jun 15, 2029	4.0
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	111078.93	0.0	US30225VAQ05	5.34	Oct 15, 2031	2.4
GATX CORPORATION	Financial Institutions	Fixed Income	111098.37	0.0	US361448BC68	2.6	Nov 07, 2028	4.55
LKQ CORP	Industrial	Fixed Income	111206.75	0.0	US501889AD16	2.23	Jun 15, 2028	5.75
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	111239.01	0.0	US09261HBU05	3.51	Nov 22, 2029	5.6
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	111261.96	0.0	US88947EAX85	7.13	Jun 15, 2035	5.6
HUMANA INC	Financial Institutions	Fixed Income	111314.01	0.0	US444859BK72	3.38	Aug 15, 2029	3.13
QUANTA SERVICES INC.	Industrial	Fixed Income	111314.99	0.0	US74762EAH53	5.52	Jan 15, 2032	2.35
PACIFICORP	Utility	Fixed Income	111321.95	0.0	US695114CU02	3.19	Jun 15, 2029	3.5
HERSHEY COMPANY THE	Industrial	Fixed Income	110719.87	0.0	US427866BJ63	6.16	May 04, 2033	4.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	110778.08	0.0	US110122DZ89	6.28	Nov 15, 2033	5.9
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	110789.28	0.0	US14040HDM43	4.17	Sep 11, 2031	4.49
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	110881.02	0.0	US02401LAA26	4.6	Feb 01, 2031	3.38
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	110884.05	0.0	US313747BA44	4.07	Jun 01, 2030	3.5
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	110888.06	0.0	US007589AA28	2.42	Aug 15, 2028	3.83
AON CORP	Financial Institutions	Fixed Income	110894.49	0.0	US03740LAF94	5.59	Sep 12, 2032	5.0
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	110942.02	0.0	US909318AA56	3.91	Sep 01, 2031	3.5
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	110944.61	0.0	US743315AL75	5.72	Dec 01, 2032	6.25
EQUINOR ASA	Agency	Fixed Income	110954.86	0.0	US29446MAL63	2.31	Jun 02, 2028	4.25
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	110957.47	0.0	US210385AD21	6.23	Jan 15, 2034	6.13
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	110305.83	0.0	US00914AAE29	3.5	Oct 01, 2029	3.25
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	110447.29	0.0	US534187BK40	4.54	Jan 15, 2031	3.4
SOUTHERN POWER COMPANY	Utility	Fixed Income	110465.59	0.0	US843646AX87	4.24	Oct 01, 2030	4.25
WASTE CONNECTIONS INC	Industrial	Fixed Income	110517.59	0.0	US941053AJ91	3.1	May 01, 2029	3.5
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	110563.96	0.0	US053484AB76	5.57	Jan 15, 2032	2.05
KROGER CO	Industrial	Fixed Income	110588.6	0.0	US501044DQ10	4.77	Jan 15, 2031	1.7
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	110603.22	0.0	US202795JN13	2.43	Aug 15, 2028	3.7
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	109859.38	0.0	US744573AZ90	6.56	Apr 01, 2034	5.45
DTE ELECTRIC COMPANY	Utility	Fixed Income	109931.48	0.0	US23338VAV80	6.53	Mar 01, 2034	5.2
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	109958.33	0.0	US744320AW24	1.68	Sep 15, 2047	4.5
AUTOZONE INC	Industrial	Fixed Income	109983.43	0.0	US053332BA96	4.78	Jan 15, 2031	1.65
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	110017.86	0.0	US824348BN55	5.71	Mar 15, 2032	2.2
BRUNSWICK CORP	Industrial	Fixed Income	110059.66	0.0	US117043AT65	5.18	Aug 18, 2031	2.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	110122.01	0.0	US756109BH64	1.96	Jan 15, 2028	3.4
KELLANOVA	Industrial	Fixed Income	110167.33	0.0	US487836AT55	4.42	Apr 01, 2031	7.45
BLACK HILLS CORPORATION	Utility	Fixed Income	110191.18	0.0	US092113AV12	2.04	Mar 15, 2028	5.95
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	110192.46	0.0	US636180BR19	4.73	Mar 01, 2031	2.95
HERSHEY COMPANY THE	Industrial	Fixed Income	109481.29	0.0	US427866BN75	7.18	Feb 24, 2035	5.1
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	109495.49	0.0	US110122DP08	1.89	Nov 13, 2027	1.13
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	109537.97	0.0	US05463HAB78	3.22	Jul 15, 2029	3.9
CONAGRA BRANDS INC	Industrial	Fixed Income	109589.93	0.0	US205887CL48	7.2	Aug 01, 2035	5.75
PROLOGIS LP	Financial Institutions	Fixed Income	109598.65	0.0	US74340XBH35	2.5	Sep 15, 2028	3.88
HASBRO INC	Industrial	Fixed Income	109606.19	0.0	US418056AV91	1.63	Sep 15, 2027	3.5
BROWN & BROWN INC	Financial Institutions	Fixed Income	109626.37	0.0	US115236AL56	5.33	Jun 23, 2032	5.25
DOLLAR GENERAL CORP	Industrial	Fixed Income	109639.88	0.0	US256677AN52	2.36	Jul 05, 2028	5.2
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	109647.74	0.0	US620076BT59	4.58	Nov 15, 2030	2.3
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	109697.97	0.0	US539830BP37	4.23	Jun 15, 2030	1.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	109730.82	0.0	US606822BU78	4.3	Jul 17, 2030	2.05
RYDER SYSTEM INC MTN	Industrial	Fixed Income	109765.51	0.0	US78355HKZ19	2.91	Mar 15, 2029	5.38
ORIX CORPORATION	Financial Institutions	Fixed Income	109768.52	0.0	US686329AB98	7.15	Feb 25, 2035	5.4
DUKE ENERGY OHIO INC	Utility	Fixed Income	109808.04	0.0	US26442EAH36	4.21	Jun 01, 2030	2.13
CALIFORNIA ST	Local Authority	Fixed Income	109688.83	0.0	US13063D7E21	4.93	Oct 01, 2031	5.75
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	109145.03	0.0	US8426EPAF56	5.49	Sep 15, 2032	5.15
EVERSOURCE ENERGY	Utility	Fixed Income	109171.55	0.0	US30040WAE84	1.97	Jan 15, 2028	3.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	109209.18	0.0	US15189XBD93	2.55	Oct 01, 2028	5.2
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	109255.95	0.0	US835495AP77	5.48	Feb 01, 2032	2.85
PARAMOUNT GLOBAL	Industrial	Fixed Income	109292.86	0.0	US124857AR43	1.07	Jan 15, 2027	2.9
CARLYLE GROUP INC/THE	Financial Institutions	Fixed Income	109426.84	0.0	US14316JAA60	7.52	Sep 19, 2035	5.05
ORIX CORPORATION	Financial Institutions	Fixed Income	109440.15	0.0	US686330AP65	5.52	Apr 13, 2032	4.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	108763.48	0.0	US571903BT95	5.33	Apr 15, 2032	5.1
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	108793.59	0.0	US89417EAT64	7.4	Jul 24, 2035	5.05
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	108818.12	0.0	US46817MAR88	1.35	Jun 08, 2027	5.17
ENERGY TRANSFER LP	Industrial	Fixed Income	108854.88	0.0	US29273RBE80	7.2	Mar 15, 2035	4.9
COCA-COLA CO	Industrial	Fixed Income	108857.77	0.0	US191216CE82	1.42	May 25, 2027	2.9
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	108879.7	0.0	US008252AR98	6.74	Aug 20, 2034	5.5
UNILEVER CAPITAL CORP	Industrial	Fixed Income	108903.39	0.0	US904764BS55	2.49	Sep 08, 2028	4.88
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	108923.81	0.0	US276480AH30	3.64	Nov 15, 2029	3.0
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	108948.47	0.0	US15073LAA17	5.17	Aug 15, 2031	2.29
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	108986.39	0.0	US26442CBP86	3.77	Mar 15, 2030	4.85
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	108987.32	0.0	US15189TBJ51	6.63	Feb 15, 2055	6.85
3M CO	Industrial	Fixed Income	108988.22	0.0	US88579YBR18	7.21	Mar 15, 2035	5.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	109085.86	0.0	US68233JBK97	2.78	Mar 15, 2029	5.75
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	108379.57	0.0	US461070AQ74	3.03	Apr 01, 2029	3.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	108447.45	0.0	US74456QCU85	7.2	Mar 01, 2035	5.05
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	108479.91	0.0	US040555CZ51	3.43	Aug 15, 2029	2.6
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	108581.74	0.0	US829932AD42	3.55	Jan 15, 2030	5.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	108679.07	0.0	US24422EXZ77	1.95	Jan 07, 2028	4.65
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	108679.35	0.0	US882508CG73	2.86	Feb 08, 2029	4.6
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	108006.95	0.0	US50077LAT35	2.76	Jan 30, 2029	4.63
CLOROX COMPANY	Industrial	Fixed Income	108060.06	0.0	US189054AX72	4.19	May 15, 2030	1.8
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	108076.17	0.0	US02364WBH79	3.08	Apr 22, 2029	3.63
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	108165.66	0.0	US571903BR30	3.77	Mar 15, 2030	4.8
CITIGROUP INC	Financial Institutions	Fixed Income	108191.47	0.0	US172967AR23	1.94	Jan 15, 2028	6.63
BROWN & BROWN INC	Financial Institutions	Fixed Income	108321.71	0.0	US115236AK73	3.92	Jun 23, 2030	4.9
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	108322.72	0.0	US744448DC22	7.42	Sep 15, 2035	5.15
EXELON CORPORATION	Utility	Fixed Income	108330.9	0.0	US30161NBE04	5.5	Mar 15, 2032	3.35
AUTONATION INC	Industrial	Fixed Income	108333.49	0.0	US05329WAS17	5.14	Aug 01, 2031	2.4
SYSCO CORPORATION	Industrial	Fixed Income	107595.34	0.0	US871829BK24	3.89	Feb 15, 2030	2.4
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	107627.86	0.0	US49446RAW97	4.43	Oct 01, 2030	2.7
LEAR CORPORATION	Industrial	Fixed Income	107701.8	0.0	US521865BC87	5.47	Jan 15, 2032	2.6
PARAMOUNT GLOBAL	Industrial	Fixed Income	107714.78	0.0	US124857AZ68	3.16	Jun 01, 2029	4.2
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	107761.67	0.0	US74464AAC53	4.01	Jul 01, 2030	4.38
ORACLE CORPORATION	Industrial	Fixed Income	107814.84	0.0	US68389XBD66	4.05	May 15, 2030	3.25
PAYPAL HOLDINGS INC	Industrial	Fixed Income	107832.47	0.0	US70450YAT01	7.27	Apr 01, 2035	5.1
OhioHealth	Industrial	Fixed Income	107910.59	0.0	US67777JAL26	5.42	Nov 15, 2031	2.3
MASTERCARD INC	Industrial	Fixed Income	107217.15	0.0	US57636QBA13	1.95	Jan 15, 2028	4.1
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	107240.73	0.0	US14913UAY64	2.1	Mar 03, 2028	4.4
SMITH & NEPHEW PLC	Industrial	Fixed Income	107241.39	0.0	US83192PAC23	1.17	Mar 20, 2027	5.15
UDR INC MTN	Financial Institutions	Fixed Income	107311.4	0.0	US90265EAR18	5.08	Aug 15, 2031	3.0
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	107332.98	0.0	US072863AH63	4.63	Nov 15, 2030	1.78
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	107362.8	0.0	US59523UAP21	2.22	Jun 15, 2028	4.2
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	107439.66	0.0	US38179RAB15	3.31	Sep 12, 2029	5.8
AGCO CORPORATION	Industrial	Fixed Income	107520.94	0.0	US001084AR30	1.16	Mar 21, 2027	5.45
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	107533.24	0.0	US845743BY82	7.26	May 15, 2035	5.3
NSTAR ELECTRIC CO	Utility	Fixed Income	106862.36	0.0	US67021CAN74	3.17	May 15, 2029	3.25
KEMPER CORP	Financial Institutions	Fixed Income	106898.21	0.0	US488401AD23	5.37	Feb 23, 2032	3.8
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	106981.73	0.0	US095924AA43	2.05	Mar 15, 2028	6.1
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	107063.01	0.0	US29364NAT54	2.34	Jun 01, 2028	2.85
XCEL ENERGY INC	Utility	Fixed Income	107185.67	0.0	US98388MAB37	1.24	Mar 15, 2027	1.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	106467.67	0.0	US674599EC50	2.09	Sep 01, 2028	6.38
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	106568.8	0.0	US11120BAA52	6.98	Feb 15, 2035	5.75
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	106729.21	0.0	US88947EAS90	1.03	Mar 15, 2027	4.88
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	106743.09	0.0	US23311VAK35	5.42	Feb 15, 2032	3.25
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	106749.38	0.0	US743315AW31	3.9	Mar 26, 2030	3.2
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	106776.33	0.0	US681936BN99	6.36	Apr 15, 2033	3.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	106805.63	0.0	US911312BU95	3.49	Sep 01, 2029	2.5
TARGET CORPORATION	Industrial	Fixed Income	106094.63	0.0	US87612EAK29	5.63	Nov 01, 2032	6.35
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	106104.17	0.0	US883556DE99	7.68	Oct 07, 2035	4.79
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	106155.59	0.0	US472319AE27	1.39	Jun 08, 2027	6.45
ERP OPERATING LP	Financial Institutions	Fixed Income	106165.34	0.0	US26884ABN28	5.23	Aug 01, 2031	1.85
BROWN & BROWN INC	Financial Institutions	Fixed Income	106241.18	0.0	US115236AB74	2.9	Mar 15, 2029	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	106253.18	0.0	US06406RCJ41	7.13	Jun 06, 2036	5.32
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	106294.17	0.0	US694308KY23	5.68	Oct 15, 2032	5.05
TIMKEN COMPANY	Industrial	Fixed Income	106384.18	0.0	US887389AL89	5.42	Apr 01, 2032	4.13
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	105727.0	0.0	US02343UAH86	2.17	May 15, 2028	4.5
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	105830.31	0.0	US589400AB62	1.1	Mar 15, 2027	4.4
KROGER CO	Industrial	Fixed Income	105849.49	0.0	US501044DP37	4.11	May 01, 2030	2.2
DOC DR LLC	Financial Institutions	Fixed Income	105860.03	0.0	US71951QAB86	1.91	Jan 15, 2028	3.95
RYDER SYSTEM INC MTN	Industrial	Fixed Income	105903.2	0.0	US78355HKX60	2.67	Dec 01, 2028	6.3
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	105926.34	0.0	US29670VAA70	5.01	Jul 15, 2031	2.95
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	105939.03	0.0	US883556DD17	5.76	Oct 07, 2032	4.47
PROLOGIS LP	Financial Institutions	Fixed Income	106003.56	0.0	US74340XBX84	2.49	Sep 15, 2028	4.0
AEP TEXAS INC	Utility	Fixed Income	105381.02	0.0	US00108WAP59	5.45	May 15, 2032	4.7
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	105393.35	0.0	US55354LAA70	3.88	May 31, 2030	6.25
TD SYNNEX CORP	Industrial	Fixed Income	105401.79	0.0	US87162WAM29	2.85	Jan 17, 2029	4.3
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	105404.56	0.0	US02666TAH05	6.65	Jul 15, 2034	5.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	105465.32	0.0	US459200JR30	1.1	Jan 27, 2027	3.3
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	105510.99	0.0	US976656CU00	4.31	Oct 15, 2030	4.15
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	105543.57	0.0	US048303CH28	2.57	Oct 15, 2028	4.0
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	105556.77	0.0	US546676AZ04	5.94	Apr 15, 2033	5.45
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	105632.62	0.0	US29452EAD31	6.75	Mar 28, 2055	6.7
NEWMARKET CORP	Industrial	Fixed Income	105652.42	0.0	US651587AG29	4.8	Mar 18, 2031	2.7
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	104980.07	0.0	US744330AB76	5.48	Mar 24, 2032	3.63
PENTAIR FINANCE SA	Industrial	Fixed Income	105002.89	0.0	US709629AS88	5.29	Jul 15, 2032	5.9
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	105003.71	0.0	US025537AW19	5.57	Nov 01, 2032	5.95
ENBRIDGE INC	Industrial	Fixed Income	105063.64	0.0	US29250NCN30	4.58	Feb 15, 2031	4.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	105089.3	0.0	US756109CD42	4.65	Feb 15, 2031	3.2
WW GRAINGER INC	Industrial	Fixed Income	105118.82	0.0	US384802AF19	7.07	Sep 15, 2034	4.45
PNC FINANCIAL SERVICES GROUP INC ( MTN	Financial Institutions	Fixed Income	105121.29	0.0	US693475CE34	7.19	Jul 21, 2036	5.37
RUSH OBLIGATED GROUP	Industrial	Fixed Income	105223.97	0.0	US78200JAA07	3.54	Nov 15, 2029	3.92
QUALCOMM INCORPORATED	Industrial	Fixed Income	105259.67	0.0	US747525BQ50	5.52	May 20, 2032	4.25
BAT CAPITAL CORP	Industrial	Fixed Income	105260.01	0.0	US054989AF54	6.04	Mar 22, 2033	4.63
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	105300.6	0.0	US020002BL42	3.13	Jun 24, 2029	5.05
EIDP INC	Industrial	Fixed Income	105307.87	0.0	US263534CR89	6.14	May 15, 2033	4.8
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	105315.58	0.0	US608190AM61	2.48	Sep 18, 2028	5.85
CALIFORNIA ST	Local Authority	Fixed Income	105152.73	0.0	US13063EHV11	7.57	Sep 01, 2035	5.1
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	104565.67	0.0	US0258M0EL96	1.33	May 03, 2027	3.3
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	104575.72	0.0	US090572AR99	1.21	Mar 15, 2027	3.3
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	104580.46	0.0	US26442CBQ69	7.19	Mar 15, 2035	5.25
SYSCO CORPORATION	Industrial	Fixed Income	104607.14	0.0	US871829BV88	7.17	Mar 23, 2035	5.4
ONEOK INC	Industrial	Fixed Income	104644.84	0.0	US682680CU53	6.74	Sep 01, 2034	5.65
OMNICOM GROUP INC 144A	Industrial	Fixed Income	104677.68	0.0	US681919BL92	5.96	Jun 15, 2033	5.38
STEEL DYNAMICS INC	Industrial	Fixed Income	104712.28	0.0	US858119BU36	2.8	Dec 15, 2028	4.0
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	104726.44	0.0	US776743AJ55	4.25	Jun 30, 2030	2.0
SANOFI SA MTN	Industrial	Fixed Income	104787.2	0.0	US801060AJ31	5.88	Nov 03, 2032	4.2
MERCK & CO INC (FXD)	Industrial	Fixed Income	104817.13	0.0	US58933YBW49	3.02	Mar 15, 2029	3.85
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	104862.02	0.0	US882508BC78	1.78	Nov 03, 2027	2.9
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	104915.58	0.0	US637432NP60	1.99	Feb 07, 2028	3.4
RYDER SYSTEM INC MTN	Industrial	Fixed Income	104196.85	0.0	US78355HKT58	1.18	Mar 01, 2027	2.85
OHIO POWER CO	Utility	Fixed Income	104212.32	0.0	US677415CW95	6.68	Jun 01, 2034	5.65
COTERRA ENERGY INC	Industrial	Fixed Income	104227.12	0.0	US127097AK92	2.9	Mar 15, 2029	4.38
RPM INTERNATIONAL INC	Industrial	Fixed Income	104267.53	0.0	US749685AX13	2.84	Mar 01, 2029	4.55
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	104325.1	0.0	US842400HY20	2.53	Oct 01, 2028	5.65
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	104374.37	0.0	US30225VAS60	6.4	Feb 01, 2034	5.4
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	104554.1	0.0	US875484AL13	5.17	Sep 01, 2031	2.75
ESSENTIAL UTILITIES INC	Utility	Fixed Income	103810.51	0.0	US29670GAF90	4.96	May 01, 2031	2.4
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	103869.72	0.0	US03027XCL29	3.65	Jan 31, 2030	5.0
OMNICOM GROUP INC 144A	Industrial	Fixed Income	103870.26	0.0	US681919BK10	4.8	Mar 01, 2031	2.4
DARDEN RESTAURANTS INC	Industrial	Fixed Income	103906.15	0.0	US237194AL90	1.26	May 01, 2027	3.85
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	103963.77	0.0	US369550AZ10	1.84	Nov 15, 2027	2.63
J M SMUCKER CO	Industrial	Fixed Income	104072.33	0.0	US832696AU25	5.72	Mar 15, 2032	2.13
REPUBLIC SERVICES INC	Industrial	Fixed Income	104101.64	0.0	US760759BL30	4.02	Jul 15, 2030	4.75
CUMMINS INC	Industrial	Fixed Income	104103.09	0.0	US231021AV82	2.88	Feb 20, 2029	4.9
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	104104.9	0.0	US620076CA59	4.06	Aug 15, 2030	4.85
PROCTER & GAMBLE CO	Industrial	Fixed Income	104170.86	0.0	US742718GQ61	7.93	Nov 03, 2035	4.35
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	103466.54	0.0	US303901BN18	6.14	Dec 07, 2033	6.0
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	103520.15	0.0	US00912XAY04	1.9	Dec 01, 2027	3.63
CABOT CORPORATION	Industrial	Fixed Income	103559.17	0.0	US127055AM33	5.39	Jun 30, 2032	5.0
AHOLD FINANCE USA LLC	Industrial	Fixed Income	103561.31	0.0	US008685AB51	3.03	May 01, 2029	6.88
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	103591.13	0.0	US26439XAC74	3.9	Aug 16, 2030	8.13
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	103592.85	0.0	US009158BP01	5.68	Oct 11, 2032	4.9
AON CORP	Financial Institutions	Fixed Income	103652.48	0.0	US03740LAC63	5.43	Dec 02, 2031	2.6
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	103715.56	0.0	US824348BW54	7.42	Aug 15, 2035	5.15
ITC HOLDINGS CORP	Utility	Fixed Income	103753.7	0.0	US465685AP08	1.8	Nov 15, 2027	3.35
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	103789.57	0.0	US059165ER77	6.76	Jun 01, 2034	5.3
LENNAR CORPORATION	Industrial	Fixed Income	103058.0	0.0	US526057CV49	1.05	Jun 15, 2027	5.0
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	103123.62	0.0	US374288AC24	7.33	Apr 01, 2035	4.91
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	103146.04	0.0	US71845JAA60	5.39	Nov 15, 2031	2.63
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	103166.82	0.0	US824348BL99	4.14	May 15, 2030	2.3
AEP TEXAS INC	Utility	Fixed Income	103203.04	0.0	US00108WAR16	6.07	Jun 01, 2033	5.4
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	103264.98	0.0	US723484AN13	3.91	May 15, 2030	5.15
WALT DISNEY CO	Industrial	Fixed Income	103283.82	0.0	US254687DV52	5.8	Mar 15, 2033	6.55
IQVIA INC	Industrial	Fixed Income	103293.77	0.0	US46266TAC27	2.21	May 15, 2028	5.7
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	103295.19	0.0	US694308KC03	5.29	Mar 01, 2032	4.4
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	103406.51	0.0	US61774AAF03	3.05	May 17, 2029	6.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	102722.67	0.0	US89236TMY81	1.04	Jan 08, 2027	4.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	102732.34	0.0	US842400FA61	7.32	Jul 15, 2035	5.35
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	102734.23	0.0	US47103MAB46	6.8	Sep 10, 2034	5.45
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	102738.65	0.0	US655844CV85	7.35	May 01, 2035	5.1
JUNIPER NETWORKS INC	Industrial	Fixed Income	102786.82	0.0	US48203RAP91	4.63	Dec 10, 2030	2.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	102818.51	0.0	US65339KAV26	1.89	Dec 01, 2077	4.8
BAT CAPITAL CORP	Industrial	Fixed Income	102844.21	0.0	US05526DBH70	3.41	Sep 06, 2029	3.46
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	102853.43	0.0	US03076CAP14	7.28	Apr 15, 2035	5.2
KEURIG DR PEPPER INC	Industrial	Fixed Income	102880.28	0.0	US49271VAN01	4.86	Mar 15, 2031	2.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	102924.97	0.0	US911312CH75	4.27	Oct 15, 2030	4.65
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	102985.23	0.0	US78572XAG60	3.48	Oct 15, 2029	3.9
EVERGY INC	Utility	Fixed Income	102297.76	0.0	US30034WAE66	3.69	Jun 01, 2055	6.65
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	102319.49	0.0	US824348BV71	4.12	Aug 15, 2030	4.5
CONAGRA BRANDS INC	Industrial	Fixed Income	102383.96	0.0	US205887AR36	2.55	Oct 01, 2028	7.0
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	102425.92	0.0	US38179RAE53	2.42	Aug 15, 2028	5.45
CAPITAL ONE NA	Financial Institutions	Fixed Income	102467.77	0.0	US25466AAP66	2.43	Sep 13, 2028	4.65
BROWN & BROWN INC	Financial Institutions	Fixed Income	102467.81	0.0	US115236AH45	0.94	Dec 23, 2026	4.6
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	102478.31	0.0	US04316JAA79	5.41	Nov 09, 2031	2.4
ALLEGION PLC	Industrial	Fixed Income	102499.6	0.0	US01748TAB70	3.47	Oct 01, 2029	3.5
EPR PROPERTIES	Financial Institutions	Fixed Income	102522.4	0.0	US26884UAC36	0.8	Dec 15, 2026	4.75
GLOBE LIFE INC	Financial Institutions	Fixed Income	102550.17	0.0	US37959EAB83	5.38	Jun 15, 2032	4.8
SEMPRA (30NC10)	Utility	Fixed Income	102571.1	0.0	US816851BV01	6.77	Apr 01, 2055	6.55
QUANTA SERVICES INC.	Industrial	Fixed Income	102596.1	0.0	US74762EAK82	1.52	Aug 09, 2027	4.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	102606.88	0.0	US24422EXY03	1.04	Jan 08, 2027	4.5
FMC CORPORATION	Industrial	Fixed Income	102663.24	0.0	US302491AU91	3.51	Oct 01, 2029	3.45
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	101960.55	0.0	US882508BP81	5.75	Aug 16, 2032	3.65
WILLIAMS COMPANIES INC	Industrial	Fixed Income	101974.73	0.0	US969457CL23	3.54	Nov 15, 2029	4.8
VENTAS REALTY LP	Financial Institutions	Fixed Income	101989.77	0.0	US92277GBA40	7.08	Jan 15, 2035	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	102041.91	0.0	US694308JC22	2.33	Aug 01, 2028	4.65
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	102070.41	0.0	US30036FAE16	2.12	Mar 13, 2028	4.7
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	102075.01	0.0	US637432NN13	1.3	Apr 25, 2027	3.05
WP CAREY INC	Financial Institutions	Fixed Income	102115.72	0.0	US92936UAJ88	5.55	Feb 01, 2032	2.45
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	102205.09	0.0	US960386AS98	3.97	May 29, 2030	4.9
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	102219.11	0.0	US58942HAC51	2.14	Jul 01, 2028	4.3
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	102270.76	0.0	US477164AA59	4.11	Nov 15, 2032	4.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	102280.88	0.0	US571903BP73	3.11	May 15, 2029	4.88
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	102288.97	0.0	US83007CAD48	3.4	Oct 01, 2029	5.03
NUCOR CORPORATION	Industrial	Fixed Income	102289.63	0.0	US670346BA26	7.43	Jun 01, 2035	5.1
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	101617.59	0.0	US88947EAT73	1.93	Feb 15, 2028	4.35
GEORGIA POWER COMPANY	Utility	Fixed Income	101689.16	0.0	US373334KH31	1.21	Mar 30, 2027	3.25
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	101739.8	0.0	US03769MAD83	6.6	Dec 15, 2054	6.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	101749.8	0.0	US14913UBB52	2.5	Aug 15, 2028	4.1
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	101794.04	0.0	US89236TNB79	7.06	Jan 09, 2035	5.35
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	101841.29	0.0	US882508CK85	3.98	May 23, 2030	4.5
AON CORP	Financial Institutions	Fixed Income	101841.42	0.0	US03740LAA08	5.26	Aug 23, 2031	2.05
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	101863.14	0.0	US63743HFR84	1.29	May 06, 2027	5.1
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	101210.73	0.0	US720186AQ82	5.96	Jun 15, 2033	5.4
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	101213.15	0.0	US59523UAS69	4.86	Feb 15, 2031	1.7
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	101229.92	0.0	US101137AS67	1.98	Mar 01, 2028	4.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	101241.24	0.0	US26442CBG87	5.59	Mar 15, 2032	2.85
EPR PROPERTIES	Financial Institutions	Fixed Income	101283.29	0.0	US26884UAE91	2.08	Apr 15, 2028	4.95
FREEPORT-MCMORAN INC	Industrial	Fixed Income	101284.93	0.0	US35671DCG88	0.98	Aug 01, 2028	4.38
MICROSOFT CORPORATION	Industrial	Fixed Income	101373.51	0.0	US594918CQ50	1.34	Jun 15, 2027	3.4
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	101476.47	0.0	US169905AF36	3.63	Dec 01, 2029	3.7
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	101522.05	0.0	US053484AE16	6.29	Dec 07, 2033	5.3
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	100797.97	0.0	US69371RT486	3.48	Sep 26, 2029	4.0
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	100832.3	0.0	US49447BAA17	6.3	Mar 01, 2034	6.4
APTARGROUP INC	Industrial	Fixed Income	100840.25	0.0	US038336AB93	4.66	Mar 30, 2031	4.75
ENBRIDGE INC	Industrial	Fixed Income	100857.36	0.0	US29250NCP87	7.66	Nov 20, 2035	5.2
BRUNSWICK CORP	Industrial	Fixed Income	100931.46	0.0	US117043AU39	5.69	Sep 15, 2032	4.4
STEEL DYNAMICS INC	Industrial	Fixed Income	101061.59	0.0	US858119BM10	4.55	Jan 15, 2031	3.25
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	101108.9	0.0	US46817MAS61	5.22	Jun 08, 2032	5.67
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	101110.03	0.0	US65535HBB42	2.94	Jan 22, 2029	2.71
PROCTER & GAMBLE CO	Industrial	Fixed Income	100405.75	0.0	US742718FW49	5.6	Feb 01, 2032	2.3
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	100411.03	0.0	US04316JAH23	6.67	Jul 15, 2034	5.45
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	100474.57	0.0	US264399ED44	5.56	Oct 15, 2032	6.45
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	100501.43	0.0	US47233JDX37	6.09	Oct 15, 2032	2.75
UNUM GROUP	Financial Institutions	Fixed Income	100513.08	0.0	US91529YAN67	3.13	Jun 15, 2029	4.0
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	100522.14	0.0	US47109LAG95	2.33	May 23, 2028	4.0
DOVER CORP	Industrial	Fixed Income	100532.57	0.0	US260003AP32	3.61	Nov 04, 2029	2.95
CENOVUS ENERGY INC	Industrial	Fixed Income	100597.58	0.0	US15135UBB44	7.78	Mar 20, 2036	5.4
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	100629.04	0.0	US169905AG19	4.5	Jan 15, 2031	3.7
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	100642.58	0.0	US875127BH45	4.84	Mar 15, 2031	2.4
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	100672.55	0.0	US50540RAY80	5.0	Jun 01, 2031	2.7
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	100748.67	0.0	US892331AR09	6.09	Jul 13, 2033	5.12
GATX CORPORATION	Financial Institutions	Fixed Income	100758.34	0.0	US361448BG72	5.11	Jun 01, 2031	1.9
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	100068.12	0.0	US092914AB66	4.36	Nov 03, 2030	4.3
EBAY INC	Industrial	Fixed Income	100081.86	0.0	US278642BE25	7.64	Nov 06, 2035	5.13
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	100115.28	0.0	US24422EVP14	2.17	Mar 06, 2028	1.5
AON CORP	Financial Institutions	Fixed Income	100126.51	0.0	US037389BB82	2.64	Dec 15, 2028	4.5
DUKE ENERGY OHIO INC	Utility	Fixed Income	100132.73	0.0	US26442EAF79	2.85	Feb 01, 2029	3.65
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	100150.75	0.0	US67403AAE91	3.13	Jul 23, 2029	6.5
EPR PROPERTIES	Financial Institutions	Fixed Income	100167.88	0.0	US26884UAD19	1.29	Jun 01, 2027	4.5
ENBRIDGE INC	Industrial	Fixed Income	100171.8	0.0	US29250NCM56	2.73	Nov 20, 2028	4.2
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	100231.23	0.0	US06406RBD89	3.08	Apr 26, 2029	3.85
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	100237.15	0.0	US15189WAS98	6.64	Jul 01, 2034	5.4
HYATT HOTELS CORP	Industrial	Fixed Income	100267.31	0.0	US448579AV47	5.19	Mar 30, 2032	5.75
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	100272.15	0.0	US00510RAD52	4.63	Dec 15, 2030	2.15
SANOFI SA MTN	Industrial	Fixed Income	100279.93	0.0	US801060AG91	2.7	Nov 03, 2028	3.8
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	100286.74	0.0	US720186AN51	4.82	Mar 15, 2031	2.5
GLOBE LIFE INC	Financial Institutions	Fixed Income	100309.44	0.0	US37959EAC66	6.73	Sep 15, 2034	5.85
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	100313.2	0.0	US75973QAA58	1.44	Jul 01, 2027	3.45
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	99733.27	0.0	US854502AT83	2.01	Mar 06, 2028	6.0
SOUTHERN POWER COMPANY	Utility	Fixed Income	99734.29	0.0	US843646AY60	7.55	Oct 01, 2035	4.9
ERP OPERATING LP	Financial Institutions	Fixed Income	99776.19	0.0	US26884ABJ16	2.04	Mar 01, 2028	3.5
ONEOK INC	Industrial	Fixed Income	99820.68	0.0	US682680BS17	4.1	Jun 01, 2030	3.25
AUTONATION INC	Industrial	Fixed Income	99822.17	0.0	US05329WAT99	7.01	Mar 15, 2035	5.89
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	99872.55	0.0	US892938AB79	6.67	Jun 13, 2034	5.1
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	99918.88	0.0	US637432NZ43	5.86	Dec 15, 2032	4.15
CENOVUS ENERGY INC	Industrial	Fixed Income	99985.18	0.0	US15135UBA60	4.65	Mar 20, 2031	4.65
PPG INDUSTRIES INC	Industrial	Fixed Income	100020.51	0.0	US693506BY26	4.66	Mar 15, 2031	4.38
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	99310.75	0.0	US402479CF43	1.36	May 30, 2027	3.3
WESTAR ENERGY INC	Utility	Fixed Income	99417.41	0.0	US95709TAP57	1.23	Apr 01, 2027	3.1
APA CORP (US)	Industrial	Fixed Income	99479.09	0.0	US03743QAZ19	3.63	Jan 15, 2030	4.25
VENTAS REALTY LP	Financial Institutions	Fixed Income	99487.56	0.0	US92277GAW78	5.21	Sep 01, 2031	2.5
GENERAL MOTORS CO	Industrial	Fixed Income	99541.14	0.0	US37045VAS97	2.47	Oct 01, 2028	5.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	99567.5	0.0	US341081HA84	7.98	Feb 15, 2036	4.7
AGREE LP	Financial Institutions	Fixed Income	99593.42	0.0	US008513AA19	4.39	Oct 01, 2030	2.9
HYATT HOTELS CORP	Industrial	Fixed Income	99613.48	0.0	US448579AR35	3.14	Jun 30, 2029	5.25
DEVON ENERGY CORPORATION	Industrial	Fixed Income	99624.98	0.0	US251799AA02	5.07	Apr 15, 2032	7.95
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	98902.74	0.0	US674599DE26	4.67	Sep 15, 2031	7.88
CBRE SERVICES INC	Industrial	Fixed Income	98966.69	0.0	US12505BAJ98	3.92	Jun 15, 2030	4.8
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	99027.95	0.0	US303075AA30	1.19	Mar 01, 2027	2.9
CSX CORP	Industrial	Fixed Income	99065.74	0.0	US126408HQ95	3.89	Feb 15, 2030	2.4
ENTERGY ARKANSAS INC	Utility	Fixed Income	99073.71	0.0	US29364DAV29	2.24	Jun 01, 2028	4.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	99117.17	0.0	US29364WAW82	2.15	Apr 01, 2028	3.25
YALE UNIVERSITY	Industrial	Fixed Income	99152.0	0.0	US98459LAB99	4.14	Apr 15, 2030	1.48
CARDINAL HEALTH INC	Industrial	Fixed Income	99208.99	0.0	US14149YBN76	2.85	Feb 15, 2029	5.13
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	99256.09	0.0	US68233JCZ57	7.21	Apr 01, 2035	5.35
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	98521.11	0.0	US898813AW06	6.89	Sep 15, 2034	5.2
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	98539.05	0.0	US756109BR47	3.73	Mar 15, 2030	4.85
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	98599.34	0.0	US207597EN17	5.11	Jul 01, 2031	2.05
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	98615.73	0.0	US743315AJ20	2.88	Mar 01, 2029	6.63
OGE ENERGY CORPORATION	Utility	Fixed Income	98654.06	0.0	US670837AD53	3.08	May 15, 2029	5.45
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	98680.71	0.0	US431282AS12	3.84	Feb 15, 2030	3.05
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	98697.97	0.0	US609207AY17	6.27	Oct 15, 2032	1.88
INTEL CORPORATION	Industrial	Fixed Income	98700.29	0.0	US458140CN85	4.45	Feb 21, 2031	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	98779.82	0.0	US842400EB53	2.96	Apr 01, 2029	6.65
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	98821.19	0.0	US210518DV59	2.82	Feb 15, 2029	4.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	98873.53	0.0	US24422EWN56	3.48	Oct 11, 2029	4.85
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	98881.93	0.0	US202795JX94	5.85	Feb 01, 2033	4.9
CONSTELLATION BRANDS INC	Industrial	Fixed Income	98186.69	0.0	US21036PBQ00	2.79	Jan 15, 2029	4.8
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	98229.51	0.0	US744573AU04	5.42	Nov 15, 2031	2.45
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	98279.88	0.0	US744573AV86	1.76	Nov 15, 2027	5.85
NSTAR ELECTRIC CO	Utility	Fixed Income	98309.73	0.0	US67021CAX56	3.73	Mar 01, 2030	4.85
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	98426.98	0.0	US298785JN70	5.11	May 13, 2031	1.63
DUKE ENERGY CORP	Utility	Fixed Income	97781.96	0.0	US26441CBP95	0.83	Jan 15, 2082	3.25
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	97791.96	0.0	US02361DAS99	2.21	May 15, 2028	3.8
EPR PROPERTIES	Financial Institutions	Fixed Income	97799.03	0.0	US26884UAF66	3.34	Aug 15, 2029	3.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	97834.3	0.0	US63743HFW79	1.98	Feb 07, 2028	4.75
CUBESMART LP	Financial Institutions	Fixed Income	97857.87	0.0	US22966RAJ59	5.58	Feb 15, 2032	2.5
KENVUE INC	Industrial	Fixed Income	97980.86	0.0	US49177JAF93	2.08	Mar 22, 2028	5.05
BLACK HILLS CORPORATION	Utility	Fixed Income	98005.21	0.0	US092113AX77	6.85	Jan 15, 2035	6.0
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	98017.01	0.0	US29736RAV24	6.53	Feb 14, 2034	5.0
DEERE & CO	Industrial	Fixed Income	98025.03	0.0	US244199BA28	4.37	Mar 03, 2031	7.13
CMS ENERGY CORPORATION	Utility	Fixed Income	98051.84	0.0	US125896BU39	3.81	Jun 01, 2050	4.75
BLACK HILLS CORPORATION	Utility	Fixed Income	97386.61	0.0	US092113AR00	3.56	Oct 15, 2029	3.05
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	97400.61	0.0	US89116CQJ98	3.37	Sep 10, 2034	5.15
MASTERCARD INC	Industrial	Fixed Income	97430.16	0.0	US57636QBF00	2.08	Mar 15, 2028	4.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	97500.61	0.0	US91324PEZ18	3.04	Apr 15, 2029	4.7
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	97587.29	0.0	US880451AV10	2.58	Oct 15, 2028	7.0
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	97684.92	0.0	US78646UAA79	4.95	Jun 15, 2031	2.8
UDR INC MTN	Financial Institutions	Fixed Income	97000.05	0.0	US90265EAP51	2.77	Jan 26, 2029	4.4
PENTAIR FINANCE SA	Industrial	Fixed Income	97165.57	0.0	US709629AR06	3.13	Jul 01, 2029	4.5
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	97186.41	0.0	US02361DBA72	6.16	Jun 01, 2033	4.95
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	97271.47	0.0	US120568BQ25	4.09	Aug 04, 2030	4.55
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	97271.98	0.0	US09261XAH52	1.77	Nov 15, 2027	5.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	97316.68	0.0	US24422EXM64	1.19	Mar 05, 2027	4.85
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	97328.87	0.0	US65562QBV68	1.68	Sep 08, 2027	3.38
NNN REIT INC	Financial Institutions	Fixed Income	97338.05	0.0	US637417AU00	4.5	Feb 15, 2031	4.6
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	96631.83	0.0	US120568BD12	1.92	Jan 07, 2028	4.1
PULTE GROUP INC	Industrial	Fixed Income	96639.98	0.0	US745867AM30	5.07	Jun 15, 2032	7.88
VICI PROPERTIES LP	Industrial	Fixed Income	96720.38	0.0	US925650AJ26	2.14	Apr 01, 2028	4.75
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	96758.1	0.0	US31847RAG74	3.97	May 15, 2030	4.0
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	96808.2	0.0	US76131VAB99	4.13	Sep 15, 2030	4.75
NUTRIEN LTD	Industrial	Fixed Income	96477.73	0.0	US67077MBE75	1.21	Mar 12, 2027	4.5
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	96487.69	0.0	US72650RBR21	4.47	Jan 15, 2031	4.7
ARCELORMITTAL SA	Industrial	Fixed Income	96528.05	0.0	US03938LBC72	3.27	Jul 16, 2029	4.25
CALIFORNIA ST	Local Authority	Fixed Income	96412.44	0.0	US13063DC482	2.08	Feb 01, 2028	1.7
ALABAMA POWER COMPANY	Utility	Fixed Income	95870.54	0.0	US010392FY91	1.62	Sep 01, 2027	3.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	95880.11	0.0	US655844CT30	6.5	Mar 15, 2034	5.55
STORE CAPITAL LLC	Financial Institutions	Fixed Income	95893.98	0.0	US862121AA88	2.02	Mar 15, 2028	4.5
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	95960.33	0.0	US01748TAC53	5.32	Jul 01, 2032	5.41
SOUTHERN COMPANY (THE)	Utility	Fixed Income	95965.35	0.0	US842587DL81	5.47	Oct 15, 2032	5.7
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	95997.47	0.0	US63743HFT41	1.65	Sep 16, 2027	4.12
VALERO ENERGY CORPORATION	Industrial	Fixed Income	96086.82	0.0	US91913YBB56	1.71	Sep 15, 2027	2.15
GATX CORPORATION	Financial Institutions	Fixed Income	96110.52	0.0	US361448BN24	6.37	May 01, 2034	6.9
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	96140.09	0.0	US13607QFD97	1.66	Sep 08, 2028	4.24
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	96145.32	0.0	US015271AJ82	0.97	Jan 15, 2027	3.95
EATON CORPORATION	Industrial	Fixed Income	96161.8	0.0	US278062AK03	2.26	May 18, 2028	4.35
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	95484.78	0.0	US929089AH39	6.94	Sep 20, 2034	5.0
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	95517.03	0.0	US694308HS91	1.19	Mar 15, 2027	3.3
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	95521.18	0.0	US678858BT77	2.33	Aug 15, 2028	3.8
RIO TINTO ALCAN INC	Industrial	Fixed Income	95562.9	0.0	US013716AU93	6.24	Dec 15, 2033	6.13
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	95603.8	0.0	US42307TAG31	5.11	Mar 15, 2032	6.75
STRYKER CORPORATION	Industrial	Fixed Income	95651.3	0.0	US863667BF72	7.02	Sep 11, 2034	4.63
UL SOLUTIONS INC	Industrial	Fixed Income	95680.88	0.0	US903731AC15	2.55	Oct 20, 2028	6.5
EMERA US FINANCE LP	Utility	Fixed Income	95722.1	0.0	US29103DAT37	4.98	Jun 15, 2031	2.64
HSBC BANK USA NA	Financial Institutions	Fixed Income	95730.64	0.0	US4042Q1AA55	6.93	Nov 01, 2034	5.88
JOHNSON & JOHNSON	Industrial	Fixed Income	95766.96	0.0	US478160CP78	1.69	Sep 01, 2027	0.95
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	95812.0	0.0	US8426EPAJ78	2.55	Sep 15, 2028	4.05
CBRE SERVICES INC	Industrial	Fixed Income	95819.55	0.0	US12505BAK61	7.14	Jun 15, 2035	5.5
OWENS CORNING	Industrial	Fixed Income	95152.56	0.0	US690742AJ00	3.3	Aug 15, 2029	3.95
UNION ELECTRIC CO	Utility	Fixed Income	95184.47	0.0	US906548CM25	1.41	Jun 15, 2027	2.95
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	95226.0	0.0	US874054AM15	3.08	Jun 12, 2029	5.4
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	95268.84	0.0	US695156AX75	6.35	Dec 01, 2033	5.7
HELMERICH AND PAYNE INC	Industrial	Fixed Income	95300.35	0.0	US423452AM35	3.59	Dec 01, 2029	4.85
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	95339.41	0.0	US13648TAC18	3.65	Nov 15, 2029	2.88
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	95355.78	0.0	US191241AH15	3.79	Jan 22, 2030	2.75
ASCENSION HEALTH	Industrial	Fixed Income	95385.85	0.0	US04351LAD29	4.34	Nov 15, 2030	4.29
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	95398.39	0.0	US571748BP64	5.43	Dec 15, 2031	2.38
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	95409.51	0.0	US461070AU86	6.23	Oct 15, 2033	5.7
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	95475.43	0.0	US883556DC34	4.61	Mar 01, 2031	4.2
WASTE CONNECTIONS INC	Industrial	Fixed Income	95483.6	0.0	US94106BAJ08	7.38	Sep 01, 2035	5.25
LEIDOS INC	Industrial	Fixed Income	94789.32	0.0	US52532XAL91	7.12	Mar 15, 2035	5.5
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	94809.42	0.0	US46188BAF94	6.1	Aug 15, 2033	5.5
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	94912.69	0.0	US410867AG05	4.37	Sep 01, 2030	2.5
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	94925.75	0.0	US04010LBL62	4.42	Jan 15, 2031	5.1
SOUTHERN COMPANY (THE)	Utility	Fixed Income	95060.59	0.0	US842587EA18	7.22	Mar 15, 2035	4.85
HERSHEY COMPANY THE	Industrial	Fixed Income	94375.9	0.0	US427866BD93	3.68	Nov 15, 2029	2.45
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	94438.18	0.0	US00914AAQ58	2.61	Sep 01, 2028	2.1
HF SINCLAIR CORP	Industrial	Fixed Income	94524.64	0.0	US403949AC48	4.21	Oct 01, 2030	4.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	94554.97	0.0	US637432NS00	2.96	Mar 15, 2029	3.7
OWENS CORNING	Industrial	Fixed Income	94109.89	0.0	US690742AN12	1.35	Jun 15, 2027	5.5
HCA INC	Industrial	Fixed Income	94173.03	0.0	US404119CZ09	3.7	Mar 01, 2030	5.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	94177.1	0.0	US760759BM13	7.22	Mar 15, 2035	5.15
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	94207.74	0.0	US494550AL04	5.01	Mar 15, 2032	7.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	94289.08	0.0	US45866FAF18	1.65	Sep 15, 2027	3.1
KILROY REALTY LP	Financial Institutions	Fixed Income	94294.45	0.0	US49427RAK86	3.29	Aug 15, 2029	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	93690.32	0.0	US209111GH08	6.69	May 15, 2034	5.38
PARAMOUNT GLOBAL	Industrial	Fixed Income	93756.02	0.0	US124857AT09	2.06	Feb 15, 2028	3.38
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	93763.03	0.0	US37190AAB52	3.11	Jun 04, 2029	6.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	93764.18	0.0	US209111FM02	1.81	Nov 15, 2027	3.13
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	93764.43	0.0	US83012AAC36	2.84	Mar 01, 2029	6.13
Providence St. Joseph Health	Industrial	Fixed Income	93826.85	0.0	US743820AC66	6.17	Oct 01, 2033	5.4
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	93851.92	0.0	US04316JAL35	3.53	Dec 15, 2029	4.85
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	93876.85	0.0	US69371RS983	6.71	Mar 22, 2034	5.0
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	93892.95	0.0	US29736RAQ39	4.03	Apr 15, 2030	2.6
GENUINE PARTS COMPANY	Industrial	Fixed Income	93893.19	0.0	US372460AC93	5.49	Feb 01, 2032	2.75
UNITED AIRLINES INC	Industrial	Fixed Income	93931.58	0.0	US90931LAA61	2.11	Jan 07, 2030	3.1
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	93950.72	0.0	US655844BT49	1.39	Jun 01, 2027	3.15
BOEING CO	Industrial	Fixed Income	93229.93	0.0	US097023CA13	2.68	Nov 01, 2028	3.45
PULTE GROUP INC	Industrial	Fixed Income	93241.49	0.0	US745867AP60	5.97	May 15, 2033	6.38
GLOBAL PAYMENTS INC	Industrial	Fixed Income	93281.85	0.0	US37940XAN21	3.22	Aug 15, 2029	5.3
ADOBE INC	Industrial	Fixed Income	93378.11	0.0	US00724PAH29	1.92	Jan 17, 2028	4.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	93416.86	0.0	US907818CF33	2.8	Feb 01, 2029	6.63
STATE STREET CORP	Financial Institutions	Fixed Income	93465.35	0.0	US857477BY89	1.77	Nov 04, 2028	5.82
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	92859.23	0.0	US958102AR62	5.43	Feb 01, 2032	3.1
HOWMET AEROSPACE INC	Industrial	Fixed Income	92895.63	0.0	US443201AC21	4.99	Oct 15, 2031	4.85
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	92915.06	0.0	US007944AK75	6.89	Dec 01, 2034	5.76
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	92927.51	0.0	US133131AX02	3.26	Jul 01, 2029	3.15
ASSURANT INC	Financial Institutions	Fixed Income	93060.14	0.0	US04621XAM02	3.78	Feb 22, 2030	3.7
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	93102.23	0.0	US040555DD31	5.46	Dec 15, 2031	2.2
PARAMOUNT GLOBAL	Industrial	Fixed Income	93102.52	0.0	US925524AV24	6.05	May 15, 2033	5.5
GATX CORPORATION	Financial Institutions	Fixed Income	93144.34	0.0	US361448BJ12	5.68	Jun 01, 2032	3.5
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	93156.68	0.0	US87165BAW37	3.68	Mar 06, 2031	5.45
PROLOGIS LP	Financial Institutions	Fixed Income	93190.26	0.0	US74340XCA72	4.81	Feb 01, 2031	1.75
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	92460.55	0.0	US46188BAD47	5.45	Apr 15, 2032	4.15
KENNAMETAL INC	Industrial	Fixed Income	92481.33	0.0	US489170AE03	2.2	Jun 15, 2028	4.63
WALMART INC	Industrial	Fixed Income	92482.49	0.0	US931142EQ27	3.54	Sep 24, 2029	2.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	92495.29	0.0	US842400GJ61	2.05	Mar 01, 2028	3.65
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	92575.06	0.0	US875127BN13	7.16	Mar 01, 2035	5.15
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	92687.58	0.0	US620076BY45	3.02	Apr 15, 2029	5.0
EPR PROPERTIES	Financial Institutions	Fixed Income	92754.76	0.0	US26884UAG40	5.24	Nov 15, 2031	3.6
AUTONATION INC	Industrial	Fixed Income	92763.15	0.0	US05329WAQ50	3.94	Jun 01, 2030	4.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	92818.01	0.0	US24703TAM80	3.81	Apr 01, 2030	5.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	92828.36	0.0	US744573BA31	3.77	Mar 15, 2030	4.9
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	92139.29	0.0	US976826BP11	5.33	Sep 16, 2031	1.95
ENBRIDGE INC	Industrial	Fixed Income	92186.66	0.0	US29250NAL91	0.79	Dec 01, 2026	4.25
TEXTRON INC	Industrial	Fixed Income	92190.69	0.0	US883203CA75	3.4	Sep 17, 2029	3.9
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	92221.4	0.0	US872287AL19	2.0	Feb 15, 2028	7.13
IPALCO ENTERPRISES INC	Utility	Fixed Income	92372.84	0.0	US462613AR18	6.48	Apr 01, 2034	5.75
D R HORTON INC	Industrial	Fixed Income	92421.16	0.0	US23331ABT51	4.25	Oct 15, 2030	4.85
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	91730.08	0.0	US50249AAL70	5.98	May 15, 2033	5.63
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	91761.25	0.0	US69371RT221	1.37	May 13, 2027	5.0
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	91764.79	0.0	US526107AF41	1.6	Aug 01, 2027	1.7
PACIFICORP	Utility	Fixed Income	91778.68	0.0	US695114BT48	4.85	Nov 15, 2031	7.7
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	91816.65	0.0	US636180BP52	2.41	Sep 01, 2028	4.75
EMORY UNIVERSITY	Industrial	Fixed Income	92070.31	0.0	US29157TAD81	4.4	Sep 01, 2030	2.14
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	91449.98	0.0	US91914JAB89	2.0	Mar 15, 2028	4.5
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	91602.31	0.0	US30036FAC59	6.28	Nov 15, 2033	5.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	91628.02	0.0	US65339KBK51	3.07	May 01, 2079	5.65
TAPESTRY INC	Industrial	Fixed Income	91679.21	0.0	US876030AA54	5.55	Mar 15, 2032	3.05
DELL INC	Industrial	Fixed Income	91085.74	0.0	US247025AE93	2.17	Apr 15, 2028	7.1
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	91103.17	0.0	US29717PAW77	4.78	Jan 15, 2031	1.65
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	91154.16	0.0	US210518DP81	5.72	Aug 15, 2032	3.6
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	91223.97	0.0	US127387AM08	1.67	Sep 10, 2027	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	91231.32	0.0	US86562MBC38	2.44	Jul 19, 2028	3.94
BROADCOM INC	Industrial	Fixed Income	90579.97	0.0	US11135FCW95	4.31	Oct 15, 2030	4.2
ALPHABET INC (FXD)	Industrial	Fixed Income	90609.09	0.0	US02079KAV98	2.72	Nov 15, 2028	3.88
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	90644.1	0.0	US12592BAV62	4.28	Oct 16, 2030	4.5
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	90661.48	0.0	US025816DK20	6.11	Jul 28, 2034	5.63
OHIO POWER CO	Utility	Fixed Income	90720.24	0.0	US677415CS83	3.99	Apr 01, 2030	2.6
ENTERGY CORPORATION	Utility	Fixed Income	90729.18	0.0	US29364GAP81	5.01	Jun 15, 2031	2.4
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	90735.45	0.0	US26444HAJ05	4.24	Jun 15, 2030	1.75
REVVITY INC	Industrial	Fixed Income	90887.11	0.0	US714046AH29	4.82	Mar 15, 2031	2.55
ENTERGY LOUISIANA LLC	Utility	Fixed Income	90905.94	0.0	US29364WAX65	4.95	Jun 01, 2031	3.05
ALABAMA POWER COMPANY	Utility	Fixed Income	90944.84	0.0	US010392GE29	4.59	Mar 15, 2031	4.3
KEURIG DR PEPPER INC	Industrial	Fixed Income	90276.48	0.0	US49271VBB53	7.35	May 15, 2035	5.15
NNN REIT INC	Financial Institutions	Fixed Income	90289.58	0.0	US637417AT37	6.57	Jun 15, 2034	5.5
AUTOZONE INC	Industrial	Fixed Income	90338.64	0.0	US053332BG66	2.59	Nov 01, 2028	6.25
UDR INC MTN	Financial Institutions	Fixed Income	90341.97	0.0	US90265EAT73	6.03	Aug 01, 2032	2.1
AMEREN CORPORATION	Utility	Fixed Income	90372.56	0.0	US023608AK87	2.19	Mar 15, 2028	1.75
BANNER HEALTH	Industrial	Fixed Income	90373.57	0.0	US06654DAD93	4.7	Jan 01, 2031	1.9
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	90405.74	0.0	US476556DG74	4.5	Jan 15, 2031	4.4
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	90448.08	0.0	US30225VAF40	5.02	Jun 01, 2031	2.55
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	90453.91	0.0	US913017BA69	3.28	Sep 15, 2029	7.5
FISERV INC	Industrial	Fixed Income	90467.51	0.0	US337738BP21	4.52	Feb 15, 2031	4.55
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	90473.92	0.0	US66775VAB18	1.15	Apr 01, 2027	4.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	89849.7	0.0	US655844AJ75	1.37	May 15, 2027	7.8
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	89999.76	0.0	US459200AR21	1.54	Aug 01, 2027	6.22
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	90009.8	0.0	US637432NQ44	2.63	Nov 01, 2028	3.9
NISOURCE INC	Utility	Fixed Income	90012.41	0.0	US65473PAP09	6.0	Jun 30, 2033	5.4
AMPHENOL CORPORATION	Industrial	Fixed Income	90020.78	0.0	US032095AX91	2.72	Nov 15, 2028	3.9
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	90036.84	0.0	US440327AM65	4.23	Oct 01, 2030	4.7
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	90041.32	0.0	US45905CAA27	7.33	Feb 15, 2035	4.75
NEVADA POWER COMPANY	Utility	Fixed Income	90083.02	0.0	US641423CD86	4.09	May 01, 2030	2.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	90122.08	0.0	US756109CW23	2.9	Feb 01, 2029	3.95
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	90132.61	0.0	US03990BAA98	2.61	Nov 10, 2028	6.38
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	90162.54	0.0	US748149AR21	5.01	Apr 21, 2031	1.9
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	89444.89	0.0	US30225VAH06	3.02	Apr 01, 2029	3.9
EVERGY METRO INC	Utility	Fixed Income	89465.91	0.0	US30037DAD75	6.58	Apr 01, 2034	5.4
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	89502.08	0.0	US03063UAA97	6.79	Sep 12, 2034	5.41
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	89561.76	0.0	US03740MAC47	4.44	Mar 01, 2031	5.3
MICRON TECHNOLOGY INC	Industrial	Fixed Income	89573.68	0.0	US595112CG61	5.64	Nov 01, 2032	5.65
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	89614.32	0.0	US98956PBC59	7.06	Feb 19, 2035	5.5
COCA-COLA CO	Industrial	Fixed Income	89619.87	0.0	US191216DD90	2.21	Mar 15, 2028	1.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	89116.26	0.0	US29364WBH07	5.85	Jun 15, 2032	2.35
M&T BANK CORPORATION	Financial Institutions	Fixed Income	89158.35	0.0	US55261FAY07	3.94	Jul 08, 2031	5.18
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	89164.14	0.0	US744533BM10	5.21	Aug 15, 2031	2.2
MASCO CORP	Industrial	Fixed Income	89183.9	0.0	US574599BN52	1.79	Nov 15, 2027	3.5
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	89262.66	0.0	US00115AAE91	0.94	Dec 01, 2026	3.1
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	89288.68	0.0	US25731VAA26	5.48	Dec 01, 2031	2.3
ENTERGY ARKANSAS LLC	Utility	Fixed Income	89314.94	0.0	US29366MAE84	6.22	Sep 15, 2033	5.3
ESSENTIAL UTILITIES INC	Utility	Fixed Income	89347.07	0.0	US29670GAH56	6.37	Jan 15, 2034	5.38
HYATT HOTELS CORP	Industrial	Fixed Income	89362.63	0.0	US448579AS18	6.61	Jun 30, 2034	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	88735.27	0.0	US02665WDT53	4.76	Jan 13, 2031	1.8
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	88738.89	0.0	US207597ET86	3.61	Jan 15, 2030	4.95
JABIL INC	Industrial	Fixed Income	88839.08	0.0	US46656PAA21	2.8	Feb 01, 2029	5.45
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	88949.51	0.0	US136385BD27	3.52	Dec 15, 2029	5.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	88952.54	0.0	US742718DB20	6.78	Aug 15, 2034	5.8
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	89010.97	0.0	US913903BC31	6.98	Oct 15, 2034	5.05
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	89018.41	0.0	US637432NV39	3.96	Mar 15, 2030	2.4
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	89047.86	0.0	US29717PBA49	6.55	Apr 01, 2034	5.5
ENTERGY TEXAS INC	Utility	Fixed Income	88324.1	0.0	US29365TAG94	2.97	Mar 30, 2029	4.0
EXELON CORPORATION	Utility	Fixed Income	88337.86	0.0	US30161NBM20	2.92	Mar 15, 2029	5.15
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	88338.54	0.0	US76169XAC83	2.27	Jun 15, 2028	5.0
WASTE CONNECTIONS INC	Industrial	Fixed Income	88346.38	0.0	US94106BAE11	5.74	Jun 01, 2032	3.2
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	88362.52	0.0	US202795JR27	3.95	Mar 01, 2030	2.2
CABOT CORPORATION	Industrial	Fixed Income	88376.23	0.0	US127055AL59	3.18	Jul 01, 2029	4.0
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	88435.81	0.0	US302635AH04	1.07	Jan 15, 2027	2.63
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	88510.9	0.0	US49803XAG88	5.47	Aug 15, 2032	5.2
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	88512.65	0.0	US737679DH05	6.57	Mar 15, 2034	5.2
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	88654.61	0.0	US636180BT74	3.72	Mar 15, 2030	5.5
FORD MOTOR COMPANY	Industrial	Fixed Income	87940.86	0.0	US345370CX67	3.46	Apr 22, 2030	9.63
BERRY GLOBAL INC	Industrial	Fixed Income	87955.3	0.0	US08576PAF80	1.08	Jan 15, 2027	1.65
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	88037.62	0.0	US04316JAM18	5.19	Feb 15, 2032	5.0
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	88071.78	0.0	US90931CAA62	3.97	Feb 25, 2033	4.15
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	88231.49	0.0	US69122JAC09	1.31	Apr 13, 2027	3.13
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	88285.9	0.0	US007944AH47	5.13	Mar 01, 2032	5.43
CVS HEALTH CORP	Industrial	Fixed Income	87544.55	0.0	US126650BJ87	1.42	Jun 01, 2027	6.25
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	87551.12	0.0	US084664CU37	4.01	Mar 12, 2030	1.85
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	87592.17	0.0	US313747BC00	2.18	May 01, 2028	5.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	87659.93	0.0	US74456QBY17	3.17	May 15, 2029	3.2
PROLOGIS LP	Financial Institutions	Fixed Income	87661.69	0.0	US74340XBS99	4.94	Mar 15, 2031	1.63
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	87712.83	0.0	US529537AA08	5.3	Oct 01, 2031	2.38
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	87830.37	0.0	US637432PC30	6.85	Aug 15, 2034	5.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	87891.41	0.0	US251526CV96	1.1	Feb 08, 2028	5.71
KILROY REALTY LP	Financial Institutions	Fixed Income	87899.7	0.0	US49427RAQ56	6.21	Nov 15, 2032	2.5
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	87167.71	0.0	US207597ES04	6.86	Aug 15, 2034	4.95
MDC HOLDINGS INC	Industrial	Fixed Income	87204.84	0.0	US552676AU23	4.65	Jan 15, 2031	2.5
WEYERHAEUSER COMPANY	Industrial	Fixed Income	87285.48	0.0	US962166CA07	6.24	Mar 09, 2033	3.38
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	87372.56	0.0	US72014TAC36	5.53	Jan 01, 2032	2.04
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	87373.66	0.0	US605417CB81	2.08	Mar 30, 2028	3.95
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	87474.44	0.0	US90932JAA07	4.52	Nov 01, 2033	2.7
CARDINAL HEALTH INC	Industrial	Fixed Income	87487.69	0.0	US14149YBV92	7.49	Sep 15, 2035	5.15
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	86826.42	0.0	US49271VAW00	1.15	Mar 15, 2027	5.1
LOWES COMPANIES INC	Industrial	Fixed Income	86860.63	0.0	US548661AK38	2.92	Mar 15, 2029	6.5
DUKE ENERGY OHIO INC	Utility	Fixed Income	86898.34	0.0	US26442EAJ91	5.94	Apr 01, 2033	5.25
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	86903.52	0.0	US46188BAH50	5.84	Jan 15, 2033	4.95
SHELL FINANCE US INC	Industrial	Fixed Income	86931.77	0.0	US822905AC90	7.68	May 11, 2035	4.13
WILLIAMS COMPANIES INC	Industrial	Fixed Income	86973.74	0.0	US969457BB59	4.2	Jan 15, 2031	7.5
RYDER SYSTEM INC	Industrial	Fixed Income	86981.87	0.0	US78355HKU22	1.39	Jun 15, 2027	4.3
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	87111.17	0.0	US72650RBS04	7.54	Jan 15, 2036	5.6
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	87163.8	0.0	US892331AG44	3.32	Jul 02, 2029	2.76
VALERO ENERGY CORPORATION	Industrial	Fixed Income	86414.8	0.0	US91913YAV20	2.22	Jun 01, 2028	4.35
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	86446.13	0.0	US958102AQ89	2.94	Feb 01, 2029	2.85
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	86538.28	0.0	US67403AAB52	2.56	Nov 14, 2028	8.4
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	86556.7	0.0	US22003BAM81	4.87	Apr 15, 2031	2.75
TEXTRON INC	Industrial	Fixed Income	86597.4	0.0	US883203CD15	6.24	Nov 15, 2033	6.1
CHEVRON USA INC	Industrial	Fixed Income	86639.34	0.0	US166756AZ95	1.17	Feb 26, 2027	4.41
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	86754.79	0.0	US824348BS43	2.04	Mar 01, 2028	4.55
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	86035.92	0.0	US345397A456	1.01	Jan 09, 2027	4.27
WILLIAMS COMPANIES INC	Industrial	Fixed Income	86119.46	0.0	US969457BM15	4.92	Mar 15, 2032	8.75
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	86134.37	0.0	US09261HBR75	1.67	Sep 26, 2027	4.95
GATX CORPORATION	Financial Institutions	Fixed Income	86164.87	0.0	US361448BK84	5.95	Mar 15, 2033	4.9
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	86264.88	0.0	US03063UAB70	5.34	May 15, 2032	5.6
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	85685.48	0.0	US86964WAL63	2.63	Sep 15, 2028	2.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	85737.53	0.0	US718172DU00	7.4	Apr 30, 2035	4.88
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	85750.41	0.0	US476556DJ14	2.84	Jan 15, 2029	4.15
CUMMINS INC	Industrial	Fixed Income	85801.42	0.0	US231021AY22	2.24	May 09, 2028	4.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	85959.76	0.0	US30225VAP22	4.51	Oct 15, 2030	2.2
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	85290.14	0.0	US377372AB33	6.7	Apr 15, 2034	5.38
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	85357.65	0.0	US15189WAL46	2.09	Apr 01, 2028	4.0
WELLTOWER OP LLC	Financial Institutions	Fixed Income	85363.58	0.0	US95040QAN43	2.95	Jan 15, 2029	2.05
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	85424.99	0.0	US09261HBS58	3.79	Apr 01, 2030	5.25
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	85458.38	0.0	US89420GAE98	5.83	Mar 15, 2033	6.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	85477.16	0.0	US293791AP47	6.77	Oct 15, 2034	6.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	85486.07	0.0	US68233DAT46	5.22	May 01, 2032	7.0
BGC GROUP INC	Financial Institutions	Fixed Income	85635.03	0.0	US088929AC82	2.18	May 25, 2028	8.0
DTE ENERGY COMPANY	Utility	Fixed Income	84962.23	0.0	US233331BF33	3.87	Mar 01, 2030	2.95
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	84965.86	0.0	US12713UAA43	4.28	Oct 15, 2030	4.5
BLACK HILLS CORPORATION	Utility	Fixed Income	85053.11	0.0	US092113AM13	1.04	Jan 15, 2027	3.15
AVNET INC	Industrial	Fixed Income	85115.74	0.0	US053807AU73	4.92	May 15, 2031	3.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	85117.37	0.0	US744448CT65	4.73	Jan 15, 2031	1.9
MASCO CORP	Industrial	Fixed Income	85119.28	0.0	US574599BP01	4.5	Oct 01, 2030	2.0
VENTAS REALTY LP	Financial Institutions	Fixed Income	84566.39	0.0	US92277GBC06	7.88	Feb 15, 2036	5.0
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	84574.09	0.0	US59523UAW71	5.15	Feb 15, 2032	5.3
EQT CORP	Industrial	Fixed Income	84591.89	0.0	US26884LAL36	2.57	Jan 15, 2029	5.0
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	84593.14	0.0	US01748NAE40	1.67	Oct 01, 2027	3.55
PPG INDUSTRIES INC	Industrial	Fixed Income	84634.09	0.0	US693506BS57	4.15	Jun 15, 2030	2.55
SOUTHWEST GAS CORP	Utility	Fixed Income	84635.42	0.0	US845011AA37	2.13	Apr 01, 2028	3.7
VALERO ENERGY CORPORATION	Industrial	Fixed Income	84765.58	0.0	US91913YAW03	2.99	Apr 01, 2029	4.0
CENCORA INC	Industrial	Fixed Income	84792.1	0.0	US03073EAR62	4.09	May 15, 2030	2.8
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	84817.33	0.0	US120568BN93	4.81	Apr 21, 2031	3.2
TEXTRON INC	Industrial	Fixed Income	84186.07	0.0	US883203BY60	2.07	Mar 01, 2028	3.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	84213.51	0.0	US637432CT02	4.96	Mar 01, 2032	8.0
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	84266.48	0.0	US573874AS31	7.25	Jul 15, 2035	5.45
UNITED AIRLINES INC	Industrial	Fixed Income	84301.88	0.0	US90932EAA10	2.44	Apr 07, 2030	2.88
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	84334.81	0.0	US11135EAA29	5.23	Sep 15, 2031	2.6
ATMOS ENERGY CORPORATION	Utility	Fixed Income	84365.06	0.0	US049560BC87	7.38	Aug 15, 2035	5.2
BARINGS BDC INC	Financial Institutions	Fixed Income	84373.37	0.0	US06759LAD55	2.77	Feb 15, 2029	7.0
FLEX LTD	Industrial	Fixed Income	84407.14	0.0	US33938XAE58	1.88	Jan 15, 2028	6.0
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	83770.81	0.0	US785931AB23	6.91	Jan 15, 2035	5.65
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	83824.58	0.0	US529043AE19	4.38	Sep 15, 2030	2.7
CENTERPOINT ENERGY INC	Utility	Fixed Income	83830.18	0.0	US15189TAX54	3.87	Mar 01, 2030	2.95
TELEDYNE FLIR LLC	Industrial	Fixed Income	84004.6	0.0	US302445AE15	4.27	Aug 01, 2030	2.5
CENCORA INC	Industrial	Fixed Income	83424.06	0.0	US03073EAU91	6.51	Feb 15, 2034	5.13
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	83679.75	0.0	US893526DF78	6.59	Mar 31, 2034	5.6
HEICO CORP	Industrial	Fixed Income	83730.14	0.0	US422806AA75	2.38	Aug 01, 2028	5.25
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	83750.87	0.0	US773903AL39	5.28	Aug 15, 2031	1.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	83122.28	0.0	US03027XAM20	1.05	Jan 15, 2027	3.13
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	83210.01	0.0	US36266GAB32	4.41	Jan 15, 2031	4.8
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	83261.1	0.0	US691205AG35	1.07	Jan 15, 2027	2.5
CHEVRON USA INC	Industrial	Fixed Income	83274.55	0.0	US166756AR79	1.88	Jan 15, 2028	3.85
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	83277.37	0.0	US446150BF05	6.74	Nov 18, 2039	6.14
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	82678.43	0.0	US976826BM89	3.27	Jul 01, 2029	3.0
EVERGY METRO INC	Utility	Fixed Income	82801.2	0.0	US30037DAA37	4.19	Jun 01, 2030	2.25
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	82895.36	0.0	US871911AV54	6.91	Dec 15, 2034	5.3
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	82940.72	0.0	US74464AAD37	7.36	Jul 01, 2035	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	82611.52	0.0	US75513EBY68	1.57	Aug 15, 2027	7.2
NEWMONT CORPORATION	Industrial	Fixed Income	81883.73	0.0	US65163LAB53	4.03	May 13, 2030	3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	81951.91	0.0	US74456QCW42	7.5	Aug 15, 2035	4.9
QUANTA SERVICES INC.	Industrial	Fixed Income	81966.5	0.0	US74762EAP79	7.42	Aug 09, 2035	5.1
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	82063.24	0.0	US44107TBA34	5.34	Dec 15, 2031	2.9
RELX CAPITAL INC	Industrial	Fixed Income	82088.77	0.0	US74949LAF94	3.81	Mar 27, 2030	4.75
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	82142.66	0.0	US02666TAJ60	7.17	Mar 15, 2035	5.25
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	81519.61	0.0	US440327AL82	2.43	Sep 15, 2028	7.25
PPG INDUSTRIES INC	Industrial	Fixed Income	81560.28	0.0	US693506BR74	3.41	Aug 15, 2029	2.8
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	81635.48	0.0	US33767BAH24	7.08	Jan 15, 2035	5.0
WP CAREY INC	Financial Institutions	Fixed Income	81651.31	0.0	US92936UAG40	4.72	Feb 01, 2031	2.4
RYDER SYSTEM INC MTN	Industrial	Fixed Income	81679.04	0.0	US78355HLD97	3.58	Dec 01, 2029	4.9
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	81693.91	0.0	US50540RAW25	3.69	Dec 01, 2029	2.95
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	81718.74	0.0	US69371RT718	3.97	May 08, 2030	4.55
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	81751.76	0.0	US59523UAV98	6.6	Mar 15, 2034	5.0
WEC ENERGY GROUP INC	Utility	Fixed Income	81148.18	0.0	US92939UAD81	1.81	Oct 15, 2027	1.38
ENTERGY CORPORATION	Utility	Fixed Income	81158.93	0.0	US29364GAN34	2.41	Jun 15, 2028	1.9
PROLOGIS LP	Financial Institutions	Fixed Income	81206.15	0.0	US74340XBY67	3.65	Nov 15, 2029	2.88
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	81246.77	0.0	US976843BQ43	3.6	Dec 01, 2029	4.55
PUGET SOUND ENERGY INC	Utility	Fixed Income	81290.87	0.0	US745332CM68	6.61	Jun 15, 2034	5.33
POLARIS INC	Industrial	Fixed Income	81333.7	0.0	US731068AB89	4.49	Mar 01, 2031	5.6
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	81360.57	0.0	US50077LAL09	7.33	Jul 15, 2035	5.0
COMMONSPIRIT HEALTH	Industrial	Fixed Income	81432.86	0.0	US20268JAF03	4.38	Oct 01, 2030	2.78
LEAR CORPORATION	Industrial	Fixed Income	81441.71	0.0	US521865BB05	4.06	May 30, 2030	3.5
ALABAMA POWER COMPANY	Utility	Fixed Income	80765.78	0.0	US010392GB89	6.29	Nov 15, 2033	5.85
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	80782.26	0.0	US26442UAN46	5.54	Apr 01, 2032	3.4
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	80782.35	0.0	US11134GAA85	5.71	Nov 01, 2032	5.0
CBRE SERVICES INC	Industrial	Fixed Income	80819.08	0.0	US12505BAL45	5.92	Jan 15, 2033	4.9
GLP CAPITAL LP	Industrial	Fixed Income	80860.32	0.0	US361841AS80	6.16	Dec 01, 2033	6.75
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	81000.54	0.0	US33767BAJ89	5.87	Jan 15, 2033	4.75
ENBRIDGE INC NC5.5	Industrial	Fixed Income	81082.16	0.0	US29250NCG88	3.46	Mar 15, 2055	7.38
ENTERGY LOUISIANA LLC	Utility	Fixed Income	80391.6	0.0	US29364WBE75	4.7	Dec 15, 2030	1.6
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	80402.47	0.0	US703481AC52	3.46	Nov 15, 2029	5.15
ROYALTY PHARMA PLC	Industrial	Fixed Income	80407.98	0.0	US78081BAT08	4.65	Mar 25, 2031	4.45
HOWMET AEROSPACE INC	Industrial	Fixed Income	80470.97	0.0	US443201AD04	5.85	Nov 15, 2032	4.55
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	80493.39	0.0	US045167AZ60	2.56	Oct 01, 2028	6.38
DAYTON POWER AND LIGHT CO 144A	Utility	Fixed Income	80686.95	0.0	US240019BW85	4.12	Aug 15, 2030	4.55
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	80715.33	0.0	US892331AD13	2.45	Jul 20, 2028	3.67
EVERSOURCE ENERGY	Utility	Fixed Income	79998.67	0.0	US30040WBB37	4.43	Dec 15, 2030	4.45
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	80055.51	0.0	US59523UAY38	5.96	Jan 15, 2033	4.65
MERCK & CO INC	Industrial	Fixed Income	80059.01	0.0	US58933YBY05	5.93	Dec 04, 2032	4.45
APPLIED MATERIALS INC	Industrial	Fixed Income	80066.54	0.0	US038222AT25	4.55	Jan 15, 2031	4.0
CONOPCO INC	Industrial	Fixed Income	80083.27	0.0	US126149AD59	0.96	Dec 15, 2026	7.25
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	80168.8	0.0	US898813AS93	4.39	Aug 01, 2030	1.5
PFIZER INC	Industrial	Fixed Income	80203.38	0.0	US717081FJ70	1.82	Nov 15, 2027	3.88
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	80218.18	0.0	US191241AJ70	6.16	Sep 01, 2032	1.85
HOME DEPOT INC	Industrial	Fixed Income	80237.9	0.0	US437076DJ82	4.26	Sep 15, 2030	3.95
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	80250.89	0.0	US48020QAB32	2.65	Dec 01, 2028	6.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	80281.39	0.0	US694308KB20	2.92	Mar 01, 2029	4.2
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	80291.47	0.0	US754730AJ81	7.56	Sep 11, 2035	4.9
DEERE FUNDING CANADA CORP	Industrial	Fixed Income	80304.22	0.0	US2442GAAA00	4.3	Oct 09, 2030	4.15
MASTEC INC.	Industrial	Fixed Income	80328.21	0.0	US576323AT63	3.05	Jun 15, 2029	5.9
ILLUMINA INC	Industrial	Fixed Income	80342.62	0.0	US452327AR08	4.41	Dec 12, 2030	4.75
HUBBELL INCORPORATED	Industrial	Fixed Income	79643.75	0.0	US443510AH55	1.58	Aug 15, 2027	3.15
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	79733.15	0.0	US756109CX06	5.99	Feb 01, 2033	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	79822.43	0.0	US209111FP33	2.21	May 15, 2028	3.8
CUBESMART LP	Financial Institutions	Fixed Income	79904.08	0.0	US22966RAG11	4.82	Feb 15, 2031	2.0
APPALACHIAN POWER CO	Utility	Fixed Income	79239.61	0.0	US037735DB08	6.52	Apr 01, 2034	5.65
DUKE ENERGY OHIO INC	Utility	Fixed Income	79306.06	0.0	US26442EAM21	7.22	Jun 15, 2035	5.3
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	79347.61	0.0	US02361DAV29	4.67	Nov 15, 2030	1.55
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	79379.13	0.0	US655844CE60	3.64	Nov 01, 2029	2.55
AVERY DENNISON CORPORATION	Industrial	Fixed Income	79393.34	0.0	US053611AM12	5.63	Feb 15, 2032	2.25
NUTRIEN LTD	Industrial	Fixed Income	79412.62	0.0	US67077MAN83	7.42	Mar 15, 2035	4.13
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	79550.44	0.0	US534187BT58	6.42	Mar 15, 2034	5.85
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	78848.89	0.0	US125581GX07	2.08	Mar 09, 2028	6.13
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	78959.58	0.0	US67401PAD06	2.77	Feb 15, 2029	7.1
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	78962.51	0.0	US976826BL07	1.74	Oct 15, 2027	3.05
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	78990.74	0.0	US898813AU40	5.69	May 15, 2032	3.25
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	79008.0	0.0	US620076CB33	5.47	Aug 15, 2032	5.2
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	79110.71	0.0	US927804GM00	6.14	Aug 15, 2033	5.3
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	79174.19	0.0	US491674BN65	5.94	Apr 15, 2033	5.45
RYDER SYSTEM INC MTN	Industrial	Fixed Income	78628.57	0.0	US78355HLF46	3.88	Jun 15, 2030	4.85
MDC HOLDINGS INC	Industrial	Fixed Income	78381.11	0.0	US552676AT59	3.62	Jan 15, 2030	3.85
GRUPO TELEVISA SAB	Industrial	Fixed Income	78401.94	0.0	US40049JAT43	4.87	Mar 11, 2032	8.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	78404.65	0.0	US744448CW94	5.52	Jun 01, 2032	4.1
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	78405.56	0.0	US871911AU71	2.13	Apr 15, 2028	6.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	78452.91	0.0	US539830CG29	5.06	Dec 15, 2031	4.7
HP INC	Industrial	Fixed Income	77721.92	0.0	US40434LAC90	4.05	Jun 17, 2030	3.4
HF SINCLAIR CORP	Industrial	Fixed Income	77778.21	0.0	US403949AT72	5.49	Sep 01, 2032	5.5
TAPESTRY INC	Industrial	Fixed Income	77783.0	0.0	US876030AK37	3.74	Mar 11, 2030	5.1
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	77809.16	0.0	US207597ER21	2.76	Jan 01, 2029	4.65
RPM INTERNATIONAL INC	Industrial	Fixed Income	77919.62	0.0	US749685AY95	5.41	Jan 15, 2032	2.95
AMEREN CORPORATION	Utility	Fixed Income	77940.33	0.0	US023608AR31	7.15	Mar 15, 2035	5.38
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	77993.64	0.0	US053484AD33	5.86	Feb 15, 2033	5.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	78057.62	0.0	US744573BB14	7.14	Mar 15, 2035	5.4
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	77379.19	0.0	US133131BB72	6.48	Jan 15, 2034	4.9
CENTERPOINT ENERGY INC	Utility	Fixed Income	77406.54	0.0	US15189TBP12	3.65	May 15, 2055	6.7
WESTLAKE CORP	Industrial	Fixed Income	77472.89	0.0	US960413AW24	4.05	Jun 15, 2030	3.38
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	77474.97	0.0	US720186AR65	7.14	Feb 15, 2035	5.1
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	77537.67	0.0	US573874AR57	4.01	Jul 15, 2030	4.75
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	77584.55	0.0	US845437BU53	5.93	Apr 01, 2033	5.3
RYDER SYSTEM INC MTN	Industrial	Fixed Income	77654.35	0.0	US78355HLE70	3.76	Mar 15, 2030	5.0
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	76998.5	0.0	US13607PVP60	1.06	Jan 13, 2028	4.86
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	77181.3	0.0	US571903BX08	7.5	Oct 15, 2035	5.25
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	77245.82	0.0	US02401LAB09	6.68	Oct 01, 2034	6.15
ALABAMA POWER COMPANY	Utility	Fixed Income	77246.18	0.0	US010392GC62	7.21	Apr 02, 2035	5.1
WESTERN UNION CO/THE	Industrial	Fixed Income	77253.53	0.0	US959802BA61	4.79	Mar 15, 2031	2.75
ENBRIDGE INC	Industrial	Fixed Income	77256.42	0.0	US29250NCH61	2.3	Jun 20, 2028	4.6
EVERSOURCE ENERGY	Utility	Fixed Income	77272.48	0.0	US30040WAL28	4.82	Mar 15, 2031	2.55
CDW LLC	Industrial	Fixed Income	77292.84	0.0	US12513GBK40	3.71	Mar 01, 2030	5.1
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	77297.17	0.0	US048303CJ83	4.85	Mar 15, 2031	2.3
STORE CAPITAL LLC	Financial Institutions	Fixed Income	77309.49	0.0	US862121AC45	4.54	Nov 18, 2030	2.75
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	77310.33	0.0	US477143AH41	4.56	Nov 15, 2033	2.75
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	76782.56	0.0	US476556DH57	7.74	Jan 15, 2036	5.15
MSCI INC	Industrial	Fixed Income	76795.66	0.0	US55354GAR11	7.41	Sep 01, 2035	5.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	76803.61	0.0	US58013MGC29	7.78	Feb 13, 2036	5.0
ORIX CORPORATION	Financial Institutions	Fixed Income	76861.38	0.0	US686330AS05	3.4	Sep 10, 2029	4.65
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	76863.4	0.0	US11120VAK98	2.23	Apr 01, 2028	2.25
EQUINIX INC	Industrial	Fixed Income	76228.42	0.0	US29444UBR68	2.35	May 15, 2028	2.0
NISOURCE INC	Utility	Fixed Income	76238.83	0.0	US65473PAY16	4.59	Jul 15, 2056	5.75
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	76263.98	0.0	US377373AM70	1.21	Mar 12, 2027	4.32
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	76272.73	0.0	US776696AL09	4.2	Sep 15, 2030	4.45
NXP BV	Industrial	Fixed Income	76295.14	0.0	US62954HBG20	5.57	Aug 19, 2032	4.85
AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	76326.3	0.0	US43475RAB24	2.14	Apr 07, 2028	4.7
ROYALTY PHARMA PLC	Industrial	Fixed Income	76326.38	0.0	US78081BAU70	7.5	Sep 25, 2035	5.2
QUANTA SERVICES INC.	Industrial	Fixed Income	76338.66	0.0	US74762EAM49	2.44	Aug 09, 2028	4.3
CUBESMART LP	Financial Institutions	Fixed Income	76495.96	0.0	US22966RAF38	3.83	Feb 15, 2030	3.0
ALTRIA GROUP INC	Industrial	Fixed Income	76510.25	0.0	US02209SBU69	4.1	Aug 06, 2030	4.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	76511.16	0.0	US21036PBS65	3.9	May 01, 2030	4.8
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	75923.25	0.0	US446150BA18	5.37	May 17, 2033	5.02
ORIX CORPORATION	Financial Institutions	Fixed Income	75953.66	0.0	US686330AV34	4.22	Sep 09, 2030	4.45
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	76002.92	0.0	US302635AP20	3.52	Jan 15, 2030	6.13
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	76006.6	0.0	US872652AB83	7.57	Jan 15, 2036	5.38
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	76051.61	0.0	US720198AJ95	3.08	Jul 15, 2029	6.88
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	76071.5	0.0	US59523UAR86	3.93	Mar 15, 2030	2.75
QUANTA SERVICES INC.	Industrial	Fixed Income	76112.51	0.0	US74762EAN22	4.47	Jan 15, 2031	4.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	76188.51	0.0	US842587DH79	2.19	Mar 15, 2028	1.75
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	75463.69	0.0	US113004AB12	4.36	Nov 15, 2030	4.65
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	75483.44	0.0	US69371RU203	2.73	Nov 07, 2028	4.0
CORNELL UNIVERSITY	Industrial	Fixed Income	75543.49	0.0	US219207AF42	7.55	Jun 15, 2035	4.73
ORIX CORPORATION	Financial Institutions	Fixed Income	75551.74	0.0	US686330AJ06	1.54	Jul 18, 2027	3.7
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	75579.67	0.0	US03769MAF32	4.52	Jan 15, 2031	4.6
ASCENSION HEALTH	Industrial	Fixed Income	75617.59	0.0	US04351LAE02	7.75	Nov 15, 2035	4.92
CINTAS CORPORATION NO 2	Industrial	Fixed Income	75619.16	0.0	US17252MAR16	2.22	May 01, 2028	4.2
PROLOGIS LP	Financial Institutions	Fixed Income	75696.86	0.0	US74340XBL47	2.78	Feb 01, 2029	4.38
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	75724.03	0.0	US15189WAP59	5.49	Jul 01, 2032	4.4
DTE ENERGY COMPANY	Utility	Fixed Income	75762.61	0.0	US233331BP15	7.55	Oct 01, 2035	5.05
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	75820.19	0.0	US303901BJ06	4.67	Mar 03, 2031	3.38
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	75066.79	0.0	US56501RAX44	7.78	Dec 11, 2035	4.99
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	75067.99	0.0	US958667AH04	4.58	Mar 01, 2031	4.8
EQUINOR ASA	Agency	Fixed Income	75081.89	0.0	US29446MAP77	7.78	Nov 14, 2035	4.75
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	75101.47	0.0	US874054AN97	6.55	Jun 12, 2034	5.6
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	75118.75	0.0	US36266GAD97	2.79	Dec 15, 2028	4.15
CVS HEALTH CORP	Industrial	Fixed Income	75164.89	0.0	US126650CM08	7.37	Jul 20, 2035	4.88
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	75176.23	0.0	US113004AC94	7.71	Jan 15, 2036	5.3
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	75203.81	0.0	US665859AY02	4.44	Nov 19, 2030	4.15
AUTONATION INC	Industrial	Fixed Income	75310.28	0.0	US05329WAU62	2.86	Jan 15, 2029	4.45
HYATT HOTELS CORP	Industrial	Fixed Income	75342.05	0.0	US448579AW20	7.64	Dec 15, 2035	5.4
EBAY INC	Industrial	Fixed Income	75391.1	0.0	US278642BD42	2.97	Mar 06, 2029	4.25
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	75411.45	0.0	US534187BZ19	7.59	Nov 15, 2035	5.35
HOME DEPOT INC	Industrial	Fixed Income	75438.86	0.0	US437076DH27	2.57	Sep 15, 2028	3.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	74707.04	0.0	US15189XAD03	5.74	Mar 15, 2033	6.95
STORE CAPITAL LLC	Financial Institutions	Fixed Income	74792.88	0.0	US862121AD28	5.42	Dec 01, 2031	2.7
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	74811.83	0.0	US98971DAB64	3.59	Oct 29, 2029	3.25
PHILLIPS 66 CO (NC5.25)	Industrial	Fixed Income	74820.48	0.0	US718547AZ55	4.28	Mar 15, 2056	5.88
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	74822.97	0.0	US04020EAP25	2.83	Jan 15, 2029	4.85
ONE GAS INC	Utility	Fixed Income	74848.52	0.0	US68235PAM05	5.69	Sep 01, 2032	4.25
MSCI INC	Industrial	Fixed Income	74862.79	0.0	US55354GAS93	7.84	Mar 15, 2036	5.15
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	74899.94	0.0	US29670VAB53	7.62	Dec 01, 2035	5.4
UDR INC MTN	Financial Institutions	Fixed Income	74944.16	0.0	US90265EAN04	1.94	Jan 15, 2028	3.5
CMS ENERGY CORPORATION	Utility	Fixed Income	74945.35	0.0	US125896BS82	1.56	Aug 15, 2027	3.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	74978.58	0.0	US15189XAR98	1.09	Feb 01, 2027	3.0
FHLB	Agency	Fixed Income	74489.69	0.0	US313382GT48	2.15	Mar 10, 2028	3.0
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	74387.54	0.0	US04020EAR80	4.42	Jan 15, 2031	5.15
REYNOLDS AMERICAN INC	Industrial	Fixed Income	74411.93	0.0	US761713BA36	7.22	Aug 15, 2035	5.7
AUTONATION INC	Industrial	Fixed Income	74492.74	0.0	US05329WAP77	1.78	Nov 15, 2027	3.8
METLIFE INC	Financial Institutions	Fixed Income	74504.86	0.0	US59156RCN61	6.94	Dec 15, 2034	5.3
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	74537.16	0.0	US494550AJ57	4.38	Mar 15, 2031	7.4
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	74605.56	0.0	US67103HAK32	4.93	Mar 15, 2031	1.75
EPR PROPERTIES	Financial Institutions	Fixed Income	74652.97	0.0	US26884UAH23	4.35	Nov 15, 2030	4.75
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	74682.35	0.0	US427096AJ17	1.08	Jan 20, 2027	3.38
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	74022.32	0.0	US45115AAC80	6.54	May 08, 2034	6.0
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	74055.84	0.0	US837004BV11	5.02	Feb 01, 2032	6.63
APPALACHIAN POWER CO	Utility	Fixed Income	74164.44	0.0	US037735CW53	1.39	Jun 01, 2027	3.3
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	74164.78	0.0	US56035LAH78	2.81	Mar 01, 2029	6.95
BOEING CO	Industrial	Fixed Income	74245.38	0.0	US097023BU85	1.18	Mar 01, 2027	2.8
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	74297.46	0.0	US126117AX87	5.94	Jun 15, 2033	5.5
GILEAD SCIENCES INC	Industrial	Fixed Income	73556.12	0.0	US375558CC55	7.29	Jun 15, 2035	5.1
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	73591.4	0.0	US316773DF47	5.41	Apr 25, 2033	4.34
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	73848.36	0.0	US29717PBD87	7.92	Feb 15, 2036	4.88
EAGLE MATERIALS INC	Industrial	Fixed Income	73885.88	0.0	US26969PAC23	7.88	Mar 15, 2036	5.0
IDAHO POWER COMPANY MTN	Utility	Fixed Income	73212.75	0.0	US45138LBK89	6.81	Aug 15, 2034	5.2
AMERICAN AIRLINES INC	Industrial	Fixed Income	73236.13	0.0	US02377LAA26	4.15	Aug 15, 2033	3.15
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	73286.64	0.0	US461070AS31	4.19	Jun 01, 2030	2.3
ONE GAS INC	Utility	Fixed Income	73314.77	0.0	US68235PAH10	4.17	May 15, 2030	2.0
REGENCY CENTERS LP	Financial Institutions	Fixed Income	73444.73	0.0	US75884RBB87	6.4	Jan 15, 2034	5.25
APA CORP (US)	Industrial	Fixed Income	73498.66	0.0	US03743QAR92	6.87	Feb 15, 2035	6.1
MCKESSON CORP	Industrial	Fixed Income	72921.61	0.0	US581557BT10	2.35	Jul 15, 2028	4.9
AUTOZONE INC	Industrial	Fixed Income	72988.76	0.0	US053332BF83	6.12	Aug 01, 2033	5.2
SOLVENTUM CORP	Industrial	Fixed Income	73019.25	0.0	US83444MAN11	1.09	Feb 25, 2027	5.45
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	73057.37	0.0	US647551AF79	2.74	Feb 01, 2029	6.88
TARGA RESOURCES CORP	Industrial	Fixed Income	72714.32	0.0	US87612GAK76	7.03	Feb 15, 2035	5.5
EVERSOURCE ENERGY	Utility	Fixed Income	72057.83	0.0	US30040WAY49	1.03	Jan 01, 2027	5.0
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	72057.9	0.0	US892331AU38	4.01	Jun 30, 2030	4.45
SOUTHWEST GAS CORP	Utility	Fixed Income	72058.72	0.0	US845011AF24	1.81	Dec 01, 2027	5.8
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	72147.95	0.0	US445658CG02	3.77	Mar 15, 2030	4.9
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	72161.71	0.0	US929089AF72	1.98	Jan 23, 2048	4.7
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	72356.57	0.0	US78646UAB52	5.43	Jan 15, 2032	2.85
LPL HOLDINGS INC	Financial Institutions	Fixed Income	72368.67	0.0	US50212YAL83	3.74	Mar 15, 2030	5.2
PROLOGIS LP	Financial Institutions	Fixed Income	72384.52	0.0	US74340XBZ33	4.28	Jul 01, 2030	1.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	72407.9	0.0	US637432NY77	5.69	Apr 15, 2032	2.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	71778.38	0.0	US14913UAV26	1.04	Jan 07, 2027	4.5
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	71785.99	0.0	US174610AS45	3.86	Feb 06, 2030	2.5
GATX CORPORATION	Financial Institutions	Fixed Income	71789.23	0.0	US361448BP71	1.14	Mar 15, 2027	5.4
UDR INC MTN	Financial Institutions	Fixed Income	71811.05	0.0	US90265EAW03	6.86	Sep 01, 2034	5.13
MICROSOFT CORPORATION	Industrial	Fixed Income	71826.68	0.0	US594918BC73	7.55	Feb 12, 2035	3.5
DEVON ENERGY CORPORATION	Industrial	Fixed Income	71958.27	0.0	US25179MBE21	0.04	Jun 15, 2028	5.88
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	71968.19	0.0	US023765AA88	2.1	Dec 15, 2029	3.2
OSHKOSH CORP	Industrial	Fixed Income	72035.89	0.0	US688225AH44	3.86	Mar 01, 2030	3.1
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	71332.47	0.0	US38147UAF49	4.09	Sep 09, 2030	5.65
ASSURANT INC	Financial Institutions	Fixed Income	71534.04	0.0	US04621XAN84	5.46	Jan 15, 2032	2.65
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	71625.05	0.0	US573284BA34	7.1	Dec 01, 2034	5.15
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	71642.61	0.0	US31959XAC74	3.72	Mar 12, 2031	5.23
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	71003.62	0.0	US26442CBB90	4.89	Apr 15, 2031	2.55
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	71079.65	0.0	US455780DT06	2.96	Mar 10, 2029	4.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	71114.61	0.0	US015271AG44	3.21	Jul 30, 2029	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	71125.0	0.0	US74456QCB05	3.8	Jan 15, 2030	2.45
MOODYS CORPORATION	Industrial	Fixed Income	71180.3	0.0	US615369AW51	5.25	Aug 19, 2031	2.0
WASTE CONNECTIONS INC	Industrial	Fixed Income	71265.29	0.0	US94106BAC54	5.55	Jan 15, 2032	2.2
REGENCY CENTERS LP	Financial Institutions	Fixed Income	70663.29	0.0	US75884RAX17	2.03	Mar 15, 2028	4.13
OSHKOSH CORP	Industrial	Fixed Income	70731.42	0.0	US688239AF99	2.16	May 15, 2028	4.6
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	70766.19	0.0	US05684BAD91	3.69	Mar 15, 2030	5.95
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	70217.31	0.0	US636180BN05	1.6	Sep 15, 2027	3.95
CORNELL UNIVERSITY	Industrial	Fixed Income	70348.61	0.0	US219207AD93	4.04	Jun 15, 2030	4.17
STORE CAPITAL LLC	Financial Institutions	Fixed Income	70350.09	0.0	US862121AB61	2.91	Mar 15, 2029	4.63
FEDEX CORP	Industrial	Fixed Income	69939.14	0.0	US31428XDK90	7.44	Feb 01, 2035	3.9
AGREE LP	Financial Institutions	Fixed Income	69996.58	0.0	US008513AF06	7.13	Jun 15, 2035	5.6
ERP OPERATING LP	Financial Institutions	Fixed Income	70038.23	0.0	US26884ABP75	7.02	Sep 15, 2034	4.65
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	70040.26	0.0	US10922NAC74	1.44	Jun 22, 2027	3.7
TEXTRON INC	Industrial	Fixed Income	70088.67	0.0	US883203BX87	1.15	Mar 15, 2027	3.65
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	70116.2	0.0	US494550AQ90	5.91	Aug 15, 2033	7.3
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	70135.46	0.0	US053484AH47	4.43	Dec 01, 2030	4.35
NSTAR ELECTRIC CO	Utility	Fixed Income	69573.65	0.0	US67021CAP23	3.84	Apr 01, 2030	3.95
AGREE LP	Financial Institutions	Fixed Income	69581.36	0.0	US008513AE31	6.55	Jun 15, 2034	5.63
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	69738.0	0.0	US207597EJ05	1.19	Mar 15, 2027	3.2
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	69039.7	0.0	US835495AN20	1.12	Feb 01, 2027	2.25
KOREA DEVELOPMENT BANK	Agency	Fixed Income	69084.73	0.0	US500630DR60	1.18	Feb 24, 2027	2.25
NATIONAL GRID USA	Utility	Fixed Income	68739.92	0.0	US49337WAJ99	7.15	Apr 01, 2035	5.8
BIOGEN INC	Industrial	Fixed Income	68812.24	0.0	US09062XAN30	4.38	Jan 15, 2031	5.05
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	68309.44	0.0	US683234ET12	3.66	Jan 15, 2030	4.7
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	68334.3	0.0	US720198AE09	4.25	Aug 15, 2030	3.15
OWENS CORNING	Industrial	Fixed Income	68365.07	0.0	US690742AM39	3.73	Feb 15, 2030	3.5
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	68396.95	0.0	US880451AS80	1.2	Mar 15, 2027	7.0
NMI HOLDINGS INC	Financial Institutions	Fixed Income	68511.02	0.0	US629209AC19	3.22	Aug 15, 2029	6.0
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	67996.04	0.0	US49803XAE31	6.46	Mar 01, 2034	5.5
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	68183.93	0.0	US02377BAB27	1.59	Mar 22, 2029	3.6
RELIANCE INC	Industrial	Fixed Income	68209.12	0.0	US759509AG74	4.35	Aug 15, 2030	2.15
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	67654.98	0.0	US427096AN29	3.83	Jun 16, 2030	6.0
AMPHENOL CORPORATION	Industrial	Fixed Income	67658.93	0.0	US032095AR24	7.1	Jan 15, 2035	5.0
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	67708.69	0.0	US678858BV24	3.87	Apr 01, 2030	3.25
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	67716.65	0.0	US976826BS59	6.57	Mar 30, 2034	5.38
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	67747.72	0.0	US87161CAP05	3.38	Nov 01, 2030	6.17
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	67769.98	0.0	US09581JAS50	5.26	Feb 15, 2032	4.38
RELX CAPITAL INC	Industrial	Fixed Income	67780.32	0.0	US74949LAG77	7.22	Mar 27, 2035	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	67851.34	0.0	US29379VCL53	7.6	Jan 15, 2036	5.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	67872.23	0.0	US015271BA64	7.37	Apr 15, 2035	4.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	67350.95	0.0	US500630DP05	5.45	Oct 25, 2031	2.0
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	67420.19	0.0	US478115AH19	5.44	Jul 01, 2032	4.71
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	67486.82	0.0	US431282AT94	4.7	Feb 01, 2031	2.6
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	66744.96	0.0	US49327M3H53	5.81	Jan 26, 2033	5.0
CARDINAL HEALTH INC	Industrial	Fixed Income	66883.76	0.0	US14149YBR80	3.52	Nov 15, 2029	5.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	67000.95	0.0	US666807CK64	2.84	Feb 01, 2029	4.6
ROLLINS INC	Industrial	Fixed Income	67001.3	0.0	US775711AC86	7.13	Feb 24, 2035	5.25
YALE UNIVERSITY	Industrial	Fixed Income	67074.28	0.0	US98459LAD55	5.36	Apr 15, 2032	4.7
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	66444.15	0.0	US61774AAG85	3.87	May 19, 2030	6.0
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	66452.45	0.0	US976826BR76	5.99	Apr 01, 2033	4.95
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	66584.27	0.0	US55261FAZ71	4.03	Jul 30, 2035	5.4
BANKUNITED INC	Financial Institutions	Fixed Income	66709.88	0.0	US06652KAB98	3.84	Jun 11, 2030	5.13
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	65999.05	0.0	US007944AN15	4.3	Dec 01, 2030	4.74
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	66047.84	0.0	US902133BD84	7.39	May 09, 2035	5.0
AGREE LP	Financial Institutions	Fixed Income	66051.9	0.0	US008513AD57	5.67	Oct 01, 2032	4.8
SSM HEALTH CARE CORP	Industrial	Fixed Income	66076.16	0.0	US784710AC97	2.18	Jun 01, 2028	4.89
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	66291.27	0.0	US8426EPAK42	7.46	Sep 15, 2035	5.1
NEVADA POWER COMPANY	Utility	Fixed Income	65766.57	0.0	US641423CH90	3.68	May 15, 2055	6.25
AVNET INC	Industrial	Fixed Income	65942.16	0.0	US053807AV56	5.37	Jun 01, 2032	5.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	65980.17	0.0	US94106LBN82	2.21	Mar 15, 2028	1.15
BOARDWALK PIPELINES LP	Industrial	Fixed Income	65250.87	0.0	US096630AL27	7.74	Feb 15, 2036	5.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	65271.63	0.0	US86562MAY66	2.0	Jan 17, 2028	3.54
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	65352.76	0.0	US202795JW12	5.54	Mar 15, 2032	3.15
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	65366.24	0.0	US26444HAC51	1.02	Jan 15, 2027	3.2
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	65415.65	0.0	US446150AX20	5.17	Aug 15, 2036	2.49
DELTA AIR LINES INC	Industrial	Fixed Income	65421.78	0.0	US247361ZN12	2.11	Apr 19, 2028	4.38
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	65603.06	0.0	US136375DH23	6.26	Nov 01, 2033	5.85
RYDER SYSTEM INC MTN	Industrial	Fixed Income	64983.83	0.0	US78355HLG29	4.42	Dec 01, 2030	4.3
S&P GLOBAL INC 144A	Industrial	Fixed Income	64987.89	0.0	US78409VBT08	4.56	Jan 15, 2031	4.25
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	65022.94	0.0	US665859AZ76	7.72	Nov 19, 2040	5.12
COMMONSPIRIT HEALTH	Industrial	Fixed Income	65122.75	0.0	US20268JAY91	4.16	Sep 01, 2030	4.35
KENNAMETAL INC	Industrial	Fixed Income	64647.38	0.0	US489170AF77	4.75	Mar 01, 2031	2.8
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	64740.46	0.0	US092914AC40	7.85	Feb 15, 2036	4.95
VENTAS REALTY LP	Financial Institutions	Fixed Income	64193.38	0.0	US92277GAX51	6.59	Jul 01, 2034	5.63
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	64232.09	0.0	US040555CW21	1.67	Sep 15, 2027	2.95
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	64465.87	0.0	US785931AA40	6.43	Apr 01, 2034	6.1
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	63784.3	0.0	US040555DG61	6.05	Aug 01, 2033	5.55
AUTOZONE INC	Industrial	Fixed Income	63859.26	0.0	US053332BM35	3.88	Jun 15, 2030	5.13
HUBBELL INCORPORATED	Industrial	Fixed Income	63981.95	0.0	US443510AK84	4.85	Mar 15, 2031	2.3
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	63983.69	0.0	US22003BAP13	6.94	Dec 01, 2033	2.9
APTARGROUP INC	Industrial	Fixed Income	64007.59	0.0	US038336AA11	5.46	Mar 15, 2032	3.6
BOEING CO	Industrial	Fixed Income	64094.16	0.0	US097023BX25	2.08	Mar 01, 2028	3.25
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	63401.73	0.0	US25731VAC81	7.02	Jan 15, 2035	5.3
FIRST INDUSTRIAL LP	Financial Institutions	Fixed Income	63104.21	0.0	US32055RAS67	4.35	Jan 15, 2031	5.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	63133.33	0.0	US14913UAX81	3.64	Jan 08, 2030	4.8
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	63232.59	0.0	US69121KAJ34	3.85	Jul 15, 2030	6.2
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	62697.64	0.0	US11120VAM54	6.42	Feb 15, 2034	5.5
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	62747.21	0.0	US549271AF19	6.77	Oct 01, 2034	6.5
TAPESTRY INC	Industrial	Fixed Income	62815.2	0.0	US189754AC88	1.41	Jul 15, 2027	4.13
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	62929.27	0.0	US678858BU41	3.83	Mar 15, 2030	3.3
XCEL ENERGY INC	Utility	Fixed Income	62220.52	0.0	US98388MAC10	5.42	Nov 15, 2031	2.35
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	62435.26	0.0	US756109BA12	6.62	Mar 15, 2033	1.8
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	62537.58	0.0	US69371RS645	2.46	Aug 10, 2028	4.95
RYDER SYSTEM INC MTN	Industrial	Fixed Income	62547.14	0.0	US78355HLB32	3.12	Jun 01, 2029	5.5
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	62069.26	0.0	US03770DAG88	4.02	Aug 30, 2030	5.88
RYDER SYSTEM INC MTN	Industrial	Fixed Income	62173.18	0.0	US78355HLC15	3.33	Sep 01, 2029	4.95
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	61485.81	0.0	US33767BAG41	3.64	Jan 15, 2030	4.55
AUTONATION INC	Industrial	Fixed Income	61561.08	0.0	US05329WAR34	2.53	Aug 01, 2028	1.95
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	61735.28	0.0	US50064FAS39	4.58	Sep 16, 2030	1.0
OAKTREE STRATEGIC CREDIT FUND 144A	Financial Institutions	Fixed Income	61784.99	0.0	US67403AAF66	3.89	Jul 15, 2030	6.19
VERISK ANALYTICS INC	Industrial	Fixed Income	61076.95	0.0	US92345YAM84	4.13	Aug 15, 2030	4.5
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	61242.22	0.0	US136385AE19	5.9	Jun 30, 2033	6.45
STARBUCKS CORPORATION	Industrial	Fixed Income	61331.68	0.0	US855244BL23	3.94	May 15, 2030	4.8
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	61404.15	0.0	US743820AA01	3.56	Oct 01, 2029	2.53
TJX COMPANIES INC	Industrial	Fixed Income	61407.9	0.0	US872540AW92	5.1	May 15, 2031	1.6
DIAGEO CAPITAL PLC	Industrial	Fixed Income	60947.92	0.0	US25243YBE86	5.84	Apr 29, 2032	2.13
ORACLE CORPORATION	Industrial	Fixed Income	60972.05	0.0	US68389XDA00	7.27	Aug 03, 2035	5.5
BANGKO SENTRAL NG PILIPINAS	Agency	Fixed Income	60982.24	0.0	US059891AA97	1.39	Jun 15, 2027	8.6
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	60329.77	0.0	US461070AV69	6.98	Sep 30, 2034	4.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	60400.35	0.0	US91324PCQ37	7.54	Jul 15, 2035	4.63
WESTLAKE CORP	Industrial	Fixed Income	60538.88	0.0	US960413BB77	7.52	Nov 15, 2035	5.55
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	59948.34	0.0	US03027XCR98	5.9	Dec 15, 2032	4.7
DOMINION ENERGY INC	Utility	Fixed Income	60119.47	0.0	US25746UDF30	1.17	Mar 15, 2027	3.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	60160.51	0.0	US15189XAX66	5.53	Mar 01, 2032	3.0
UNITED UTILITIES PLC	Utility	Fixed Income	59762.93	0.0	US91311QAC96	2.42	Aug 15, 2028	6.88
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	59796.83	0.0	US09261HBY27	4.14	Sep 10, 2030	5.05
COMMONSPIRIT HEALTH	Industrial	Fixed Income	59834.49	0.0	US20268JBD46	7.61	Sep 01, 2035	4.97
DIAGEO CAPITAL PLC	Industrial	Fixed Income	59901.19	0.0	US25243YAZ25	2.22	May 18, 2028	3.88
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	59301.84	0.0	US431282AR39	3.03	Apr 15, 2029	4.2
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	58899.49	0.0	US744538AE99	5.05	Jun 15, 2031	2.2
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	59077.62	0.0	US756109CE25	5.54	Feb 15, 2032	2.7
FNMA	Agency	Fixed Income	58501.44	0.0	US3135G06L21	1.01	Dec 18, 2026	0.88
CATERPILLAR INC	Industrial	Fixed Income	58688.75	0.0	US149123CK50	4.89	Mar 12, 2031	1.9
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	58129.96	0.0	US431282AU67	5.99	Feb 01, 2034	7.65
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	58158.83	0.0	US559222BD50	7.24	Jun 01, 2035	5.88
BLACK HILLS CORPORATION	Utility	Fixed Income	58208.83	0.0	US092113AQ27	6.18	May 01, 2033	4.35
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	58378.01	0.0	US38173MAC64	1.16	Feb 15, 2027	2.05
WEYERHAEUSER COMPANY	Industrial	Fixed Income	58407.5	0.0	US962166AW45	1.7	Oct 01, 2027	6.95
REGENCY CENTERS LP	Financial Institutions	Fixed Income	57845.58	0.0	US75884RBD44	5.41	Jul 15, 2032	5.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	57954.5	0.0	US927804GG32	5.71	Mar 30, 2032	2.4
SPIRE MISSOURI INC	Utility	Fixed Income	57371.89	0.0	US84859DAD93	6.82	Aug 15, 2034	5.15
HP INC	Industrial	Fixed Income	57373.33	0.0	US40434LAR69	3.84	Apr 25, 2030	5.4
STEEL DYNAMICS INC	Industrial	Fixed Income	57571.43	0.0	US858119BN92	1.8	Oct 15, 2027	1.65
F.N.B CORP	Financial Institutions	Fixed Income	57594.11	0.0	US302520AD30	3.42	Dec 11, 2030	5.72
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	57655.61	0.0	US194162AR46	2.04	Mar 01, 2028	4.6
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	56993.31	0.0	US207597EQ48	6.1	Jul 01, 2033	4.9
OHIO POWER CO	Utility	Fixed Income	57105.59	0.0	US677415CT66	4.78	Jan 15, 2031	1.63
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	57198.86	0.0	US681936BP48	3.93	Jul 01, 2030	5.2
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	56550.71	0.0	US83012AAD19	4.02	Aug 15, 2030	5.63
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	56582.64	0.0	US410867AH87	7.35	Sep 01, 2035	5.5
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	56604.99	0.0	US744538AH21	2.34	Jul 01, 2028	4.4
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	56633.29	0.0	US29366WAD83	6.24	Sep 01, 2033	5.0
HCA INC	Industrial	Fixed Income	56687.23	0.0	US404119CY34	2.03	Mar 01, 2028	5.0
REGENCY CENTERS LP	Financial Institutions	Fixed Income	56761.35	0.0	US75884RBC60	7.06	Jan 15, 2035	5.1
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	56846.78	0.0	US695156AY58	7.41	Aug 15, 2035	5.2
SPIRE MISSOURI INC	Utility	Fixed Income	56244.61	0.0	US84859DAC11	5.9	Feb 15, 2033	4.8
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	56287.23	0.0	US67401PAE88	3.62	Feb 27, 2030	6.34
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	56334.11	0.0	US210518DZ63	7.34	May 15, 2035	5.05
WP CAREY INC	Financial Institutions	Fixed Income	56376.68	0.0	US92936UAN90	4.02	Jul 15, 2030	4.65
RYDER SYSTEM INC MTN	Industrial	Fixed Income	56400.35	0.0	US78355HLA58	1.14	Mar 15, 2027	5.3
REPUBLIC SERVICES INC	Industrial	Fixed Income	56425.8	0.0	US760759AZ35	5.72	Feb 15, 2032	1.75
PROLOGIS LP	Financial Institutions	Fixed Income	56477.91	0.0	US74340XBT72	5.86	Jan 15, 2033	4.63
HERSHEY COMPANY THE	Industrial	Fixed Income	56508.44	0.0	US427866BK37	2.03	Feb 24, 2028	4.55
FHLMC REFERENCE BOND	Agency	Fixed Income	56107.08	0.0	US3134A3U467	3.32	Sep 15, 2029	6.75
BAIDU INC	Industrial	Fixed Income	55797.59	0.0	US056752AL23	2.04	Mar 29, 2028	4.38
ALABAMA POWER COMPANY	Utility	Fixed Income	55931.86	0.0	US010392FX19	5.55	Mar 15, 2032	3.05
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	56038.87	0.0	US11271LAQ59	7.6	Jan 15, 2036	5.33
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	56043.21	0.0	US534187BQ10	5.46	Mar 01, 2032	3.4
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	56079.84	0.0	US87612BBG68	0.35	Jan 15, 2028	5.0
TRUSTEES OF DARTMOUTH COLLEGE	Industrial	Fixed Income	55463.87	0.0	US89837RAE27	4.03	Jun 01, 2030	4.27
OVINTIV INC	Industrial	Fixed Income	55636.11	0.0	US698900AG20	4.85	Nov 01, 2031	7.2
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	55661.53	0.0	US609207BG91	3.94	May 06, 2030	4.5
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	55672.25	0.0	US61774AAD54	1.1	Feb 11, 2027	4.5
GENPACT UK FINCO PLC	Industrial	Fixed Income	55203.64	0.0	US37256EAA01	4.34	Nov 18, 2030	4.95
FLEX LTD	Industrial	Fixed Income	55253.98	0.0	US33938XAG07	7.58	Nov 13, 2035	5.38
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	55294.55	0.0	US63633DAG97	5.82	Feb 01, 2033	5.35
HUBBELL INCORPORATED	Industrial	Fixed Income	54746.45	0.0	US443510AL67	7.76	Nov 15, 2035	4.8
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	54775.42	0.0	US94973VAH06	6.85	Dec 15, 2034	5.95
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	54864.92	0.0	US09261XAL64	4.47	Jan 31, 2031	5.13
HYDRO-QUEBEC	Local Authority	Fixed Income	54888.22	0.0	CA448814DF74	3.64	Apr 15, 2030	9.38
EXELON CORPORATION	Utility	Fixed Income	54938.69	0.0	US30161NAQ43	7.26	Jun 15, 2035	4.95
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	54372.55	0.0	US025932AQ75	7.55	Sep 23, 2035	5.0
LAS VEGAS SANDS CORP	Industrial	Fixed Income	54048.27	0.0	US517834AN73	3.8	Jun 14, 2030	6.0
ORIX CORPORATION	Financial Institutions	Fixed Income	54099.57	0.0	US686330AN18	4.85	Mar 09, 2031	2.25
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	54220.95	0.0	US844741BE73	1.86	Nov 16, 2027	3.45
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	53713.17	0.0	US023770AA81	2.55	Nov 01, 2028	3.38
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	53736.67	0.0	US459200AS04	1.94	Jan 15, 2028	6.5
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	53751.6	0.0	US49306CAB72	1.97	Feb 01, 2028	6.95
WALMART INC	Industrial	Fixed Income	53761.89	0.0	US931142CB75	7.55	Sep 01, 2035	5.25
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	53856.32	0.0	US29717PAV94	5.63	Mar 15, 2032	2.65
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	53272.0	0.0	US06406YAB83	6.72	Jul 21, 2039	5.61
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	53330.22	0.0	US15189TBH95	3.39	Feb 15, 2055	7.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	53001.87	0.0	US455780CV60	4.91	Mar 12, 2031	1.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	53099.52	0.0	US91324PFQ00	7.24	Jun 15, 2035	5.3
AGREE LP	Financial Institutions	Fixed Income	52455.42	0.0	US008513AC74	6.58	Jun 15, 2033	2.6
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	52717.64	0.0	US045167AU73	1.58	Aug 15, 2027	6.22
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	52732.82	0.0	US40408AAA97	4.28	Jan 15, 2031	6.15
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	52026.54	0.0	US87612BBN10	0.11	Jan 15, 2029	6.88
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	52138.68	0.0	US202795JZ43	6.76	Jun 01, 2034	5.3
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	52266.95	0.0	US71845JAD00	5.46	Aug 15, 2032	5.25
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	52299.54	0.0	US837004BX76	6.13	May 15, 2033	5.3
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	51688.94	0.0	US46188BAC63	7.01	Jan 15, 2034	2.7
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	51765.59	0.0	US02344AAG31	3.76	Mar 17, 2030	5.1
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	51812.4	0.0	US38147UAE73	1.2	Mar 11, 2027	6.38
EBAY INC	Industrial	Fixed Income	51820.27	0.0	US278642BA03	1.78	Nov 22, 2027	5.95
ESSENTIAL UTILITIES INC	Utility	Fixed Income	51821.3	0.0	US29670GAK85	7.39	Aug 15, 2035	5.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	51836.1	0.0	US60687YCP25	2.28	May 27, 2029	5.67
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	51936.32	0.0	US020002AQ48	6.16	Jun 01, 2033	5.35
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	51287.84	0.0	US49446RAZ29	5.57	Apr 01, 2032	3.2
EQUINOR ASA	Agency	Fixed Income	51294.41	0.0	US29446MAM47	4.17	Sep 03, 2030	4.5
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	51373.42	0.0	US316773DM97	3.33	Sep 06, 2030	4.89
DOMINION ENERGY INC (NC5.25)	Utility	Fixed Income	51426.89	0.0	US25746UDZ93	4.19	Feb 15, 2056	6.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	51446.47	0.0	US29379VCG68	7.19	Feb 15, 2035	4.95
GATX CORPORATION	Financial Institutions	Fixed Income	51589.78	0.0	US361448BA03	2.09	Mar 15, 2028	3.5
FHLB	Agency	Fixed Income	51074.27	0.0	US3130AYPN01	1.06	Jan 15, 2027	4.13
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	50872.53	0.0	US38179RAD70	3.83	May 01, 2030	5.88
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	50873.64	0.0	US835495AR34	3.36	Sep 01, 2029	4.6
WEC ENERGY GROUP INC	Utility	Fixed Income	50878.71	0.0	US92939UAU07	4.48	May 15, 2056	5.63
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	50926.43	0.0	US04020EAL11	2.5	Sep 09, 2028	5.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	50948.27	0.0	US06406RBG11	1.41	Jun 13, 2028	3.99
MERCK & CO INC	Industrial	Fixed Income	51048.59	0.0	US806605AG68	6.33	Dec 01, 2033	6.5
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	51059.79	0.0	US38152BAA98	2.2	May 06, 2028	5.88
BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	51067.99	0.0	US06763AAA97	3.8	Jun 11, 2030	6.15
XCEL ENERGY INC	Utility	Fixed Income	51120.2	0.0	US98389BBD10	2.09	Mar 21, 2028	4.75
BAIDU INC	Industrial	Fixed Income	51182.36	0.0	US056752AN88	2.58	Nov 14, 2028	4.88
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	51194.91	0.0	US609207BH74	7.35	May 06, 2035	5.13
WASTE MANAGEMENT INC	Industrial	Fixed Income	50493.87	0.0	US94106LCA52	2.84	Jan 15, 2029	3.88
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	50498.24	0.0	US826418BR51	4.07	Dec 15, 2055	6.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	50520.72	0.0	US92343VDY74	1.22	Mar 16, 2027	4.13
DTE ELECTRIC COMPANY	Utility	Fixed Income	50550.11	0.0	US23338VAU08	0.96	Dec 01, 2026	4.85
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	50550.97	0.0	US42250GAB95	5.87	Jan 15, 2033	4.75
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	50761.5	0.0	US958254AH78	1.97	Mar 01, 2028	4.5
GLP CAPITAL LP	Industrial	Fixed Income	50776.71	0.0	US361841AV10	5.84	Feb 15, 2033	5.25
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	50800.46	0.0	US174610BE40	5.39	May 21, 2037	5.64
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	50851.26	0.0	US26442UAT16	1.2	Mar 06, 2027	4.35
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	50121.81	0.0	US136375DW99	7.78	Nov 12, 2035	4.75
EOG RESOURCES INC	Industrial	Fixed Income	50134.61	0.0	US26875PBB67	4.54	Jan 15, 2031	4.4
ENTERGY CORP (NC5.25)	Utility	Fixed Income	50254.26	0.0	US29364GAR48	4.51	Jun 15, 2056	5.88
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	50288.95	0.0	US65960NAC48	2.55	Sep 25, 2028	5.13
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	50342.93	0.0	US71845JAC27	7.08	Jan 15, 2035	4.95
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	50362.19	0.0	US29360AAB61	1.05	Jan 15, 2042	5.5
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	50383.33	0.0	US720198AK68	5.8	Jan 15, 2033	5.63
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	50412.62	0.0	US49447BAB99	7.24	Mar 01, 2035	4.85
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	50454.36	0.0	US14040HDN26	7.28	Sep 11, 2036	5.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	50465.96	0.0	US68233JCQ58	2.26	May 15, 2028	4.3
TVA	Agency	Fixed Income	50024.81	0.0	US880591EU26	1.12	Feb 01, 2027	2.88
UNUM GROUP	Financial Institutions	Fixed Income	49740.54	0.0	US91529YAU01	7.67	Dec 15, 2035	5.25
AMERICAN ELECTRIC POWER COMPA NC10	Utility	Fixed Income	49814.99	0.0	US02557TAF66	7.37	Mar 15, 2056	6.05
TEXTRON INC	Industrial	Fixed Income	49818.53	0.0	US883203CF62	7.9	Mar 15, 2036	4.95
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	49894.93	0.0	US36266GAE70	7.8	Dec 15, 2035	4.95
AMERICAN ELECTRIC POWER COMPAN NC5	Utility	Fixed Income	49958.39	0.0	US02557TAE91	4.3	Mar 15, 2056	5.8
SANDS CHINA LTD	Industrial	Fixed Income	49977.65	0.0	US80007RAL96	3.94	Jun 18, 2030	4.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	50039.82	0.0	US63743HGC07	4.46	Dec 10, 2030	4.3
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	50045.87	0.0	US136375DV17	4.68	Mar 12, 2031	4.2
FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	50076.28	0.0	US35250VAC81	4.12	Oct 02, 2030	6.0
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	49498.09	0.0	US302635AQ03	4.32	Jan 15, 2031	6.13
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	49541.42	0.0	US571748AK86	6.09	Aug 01, 2033	5.88
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	49651.45	0.0	US573284AQ94	1.36	Jun 01, 2027	3.45
CONSTELLATION BRANDS INC	Industrial	Fixed Income	49653.61	0.0	US21036PBT49	7.66	Nov 01, 2035	4.95
FEDEX CORP	Industrial	Fixed Income	49658.77	0.0	US31428XDD57	2.03	Feb 15, 2028	3.4
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	49714.65	0.0	US947890AJ87	2.97	Mar 25, 2029	4.1
PARAMOUNT GLOBAL	Industrial	Fixed Income	49049.39	0.0	US124857AX11	2.31	Jun 01, 2028	3.7
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	49283.03	0.0	US756109AW41	3.2	Jun 15, 2029	3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	49332.87	0.0	US65339KCB44	1.22	Mar 15, 2082	3.8
BAIDU INC	Industrial	Fixed Income	48730.74	0.0	US056752AR92	3.92	Apr 07, 2030	3.42
SANDS CHINA LTD	Industrial	Fixed Income	48930.35	0.0	US80007RAN52	1.22	Mar 08, 2027	2.3
AON CORP	Financial Institutions	Fixed Income	48362.66	0.0	US037389AK90	1.01	Jan 01, 2027	8.21
KOREA DEVELOPMENT BANK	Agency	Fixed Income	48415.11	0.0	US500630DN56	1.35	Apr 25, 2027	1.38
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	48497.76	0.0	US02376UAA34	1.8	Jul 15, 2029	3.58
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	47479.5	0.0	US446413AZ96	2.57	Aug 16, 2028	2.04
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	47672.54	0.0	US247361ZV38	1.74	Dec 10, 2029	2.0
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	47257.09	0.0	US720198AF73	5.65	Apr 01, 2032	2.75
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	47277.41	0.0	US816300AJ62	7.09	Apr 15, 2035	5.9
OTIS WORLDWIDE CORP	Industrial	Fixed Income	46818.29	0.0	US68902VAR87	5.05	Nov 19, 2031	5.13
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	47078.21	0.0	US02666TAK34	3.91	Jun 15, 2030	4.95
NNN REIT INC	Financial Institutions	Fixed Income	46529.38	0.0	US637417AN66	4.04	Apr 15, 2030	2.5
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	46583.75	0.0	US459506AK78	2.49	Sep 26, 2028	4.45
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	46604.4	0.0	US471048CY21	2.65	Oct 18, 2028	4.88
LPL HOLDINGS INC	Financial Institutions	Fixed Income	45974.09	0.0	US50212YAN40	2.13	Apr 03, 2028	4.9
CMS ENERGY CORPORATION	Utility	Fixed Income	46023.92	0.0	US125896BV12	4.31	Dec 01, 2050	3.75
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	46171.79	0.0	US595620AB14	4.92	Dec 30, 2031	6.75
OTIS WORLDWIDE CORP	Industrial	Fixed Income	46267.3	0.0	US68902VAS60	7.49	Sep 04, 2035	5.13
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	45578.0	0.0	US893574AS28	7.88	Mar 15, 2036	5.1
OHIO POWER CO	Utility	Fixed Income	45664.87	0.0	US677415CV13	6.14	Jun 01, 2033	5.0
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	45710.35	0.0	US78017TAB98	7.64	Jan 15, 2036	5.38
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	45729.7	0.0	US776696AK26	2.54	Sep 15, 2028	4.25
WEC ENERGY GROUP INC	Utility	Fixed Income	45408.22	0.0	US92939UAE64	4.56	Oct 15, 2030	1.8
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	45522.79	0.0	US302154ED70	1.68	Sep 11, 2027	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	44859.74	0.0	US842400HM81	5.49	Feb 01, 2032	2.75
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	44896.65	0.0	US958667AJ69	7.61	Dec 15, 2035	5.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	44993.96	0.0	US45865VAC46	4.69	Mar 15, 2031	4.2
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	45057.8	0.0	US63743HGB24	1.92	Dec 10, 2027	3.95
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	45065.99	0.0	US45865VAA89	2.76	Dec 01, 2028	3.95
NSTAR ELECTRIC CO	Utility	Fixed Income	44317.33	0.0	US67021CAR88	5.25	Aug 15, 2031	1.95
HONDA MOTOR CO LTD	Industrial	Fixed Income	44424.18	0.0	US438127AB80	1.21	Mar 10, 2027	2.53
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	43800.47	0.0	US023761AA74	2.57	Aug 15, 2030	3.65
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	43857.25	0.0	US03512TAF84	2.71	Nov 01, 2028	3.38
STANFORD UNIVERSITY	Industrial	Fixed Income	43385.8	0.0	US85440KAC80	1.45	Jun 01, 2027	1.29
DIAGEO CAPITAL PLC	Industrial	Fixed Income	42993.03	0.0	US25243YBH18	5.72	Jan 24, 2033	5.5
EQUINOR ASA	Agency	Fixed Income	42795.16	0.0	US29446MAE21	1.25	Apr 06, 2027	3.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	42822.51	0.0	US718286CR66	5.93	Sep 29, 2032	3.56
J M SMUCKER CO	Industrial	Fixed Income	42835.03	0.0	US832696AM09	7.46	Mar 15, 2035	4.25
SUTTER HEALTH	Industrial	Fixed Income	42199.06	0.0	US86944BAP85	5.48	Aug 15, 2032	5.21
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	42220.36	0.0	US264399DK95	2.74	Dec 01, 2028	6.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	42311.81	0.0	US455780DZ65	3.58	Jan 15, 2030	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	42408.63	0.0	US606822CR31	5.5	Sep 13, 2033	5.47
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	42472.45	0.0	US136385AG66	6.97	Feb 01, 2035	5.85
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	42491.22	0.0	US386088AH17	6.93	Apr 15, 2035	7.45
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	42507.5	0.0	US04621WAF77	2.46	Sep 15, 2028	6.13
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	41463.94	0.0	US49803XAF06	5.02	Dec 15, 2031	4.95
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	41706.86	0.0	US29717PBB22	7.2	Apr 01, 2035	5.38
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	41715.43	0.0	US740816AS29	3.77	Mar 15, 2030	4.89
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	41036.01	0.0	US15189XBF42	7.19	Mar 01, 2035	5.05
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	41228.74	0.0	US053484AG63	7.42	Aug 01, 2035	5.0
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	41254.59	0.0	US142339AN05	7.46	Sep 15, 2035	5.25
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	41262.47	0.0	US29717PAZ09	4.99	Jun 15, 2031	2.55
MOSAIC CO/THE	Industrial	Fixed Income	41343.81	0.0	US61945CAD56	6.28	Nov 15, 2033	5.45
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	41375.65	0.0	US075887CR80	2.85	Feb 08, 2029	4.87
PROCTER & GAMBLE CO	Industrial	Fixed Income	40792.0	0.0	US742718FZ79	2.01	Jan 26, 2028	3.95
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	40868.51	0.0	US718286DE45	3.81	Mar 05, 2030	4.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	40894.53	0.0	US15189XBH08	7.48	Aug 15, 2035	4.95
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	40949.55	0.0	US055451BN75	7.79	Feb 15, 2036	5.0
BLOCK FINANCIAL LLC	Industrial	Fixed Income	40963.82	0.0	US093662AK00	5.54	Sep 15, 2032	5.38
ABB FINANCE USA INC	Industrial	Fixed Income	40414.19	0.0	US00037BAF94	2.07	Apr 03, 2028	3.8
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	40501.68	0.0	US36166NAK90	5.47	May 15, 2032	4.55
S&P GLOBAL INC 144A	Industrial	Fixed Income	39999.73	0.0	US78409VBR42	7.82	Dec 04, 2035	4.8
GARTNER INC	Industrial	Fixed Income	40193.32	0.0	US366651AK37	7.53	Nov 20, 2035	5.6
ISRAEL (STATE OF)	Sovereign	Fixed Income	39648.74	0.0	US46513YJH27	2.0	Jan 17, 2028	3.25
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	39710.11	0.0	US151191BB89	1.75	Nov 02, 2027	3.88
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	39872.64	0.0	US913366KV11	5.53	May 15, 2032	4.13
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	39192.84	0.0	US455780CK06	3.49	Sep 18, 2029	3.4
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	39400.83	0.0	US637432NX94	5.13	Jun 15, 2031	1.65
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	39473.12	0.0	US01609WAR34	7.2	Nov 28, 2034	4.5
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	38911.76	0.0	US42250PAC77	1.13	Feb 01, 2027	1.35
COCA-COLA CO	Industrial	Fixed Income	38282.59	0.0	US191216DJ60	2.17	Mar 05, 2028	1.5
UDR INC MTN	Financial Institutions	Fixed Income	37869.57	0.0	US90265EAV20	6.71	Jun 15, 2033	2.1
UDR INC MTN	Financial Institutions	Fixed Income	37317.15	0.0	US90265EAU47	6.6	Mar 15, 2033	1.9
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	37412.14	0.0	US960386AR16	6.48	Mar 11, 2034	5.61
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	36875.15	0.0	US89837LAJ44	3.89	Jul 01, 2030	4.65
HEXCEL CORPORATION	Industrial	Fixed Income	37186.2	0.0	US428291AP36	6.97	Feb 26, 2035	5.88
SYNOVUS BANK	Financial Institutions	Fixed Income	36231.69	0.0	US87164DVJ61	1.98	Feb 15, 2028	5.63
CENCORA INC	Industrial	Fixed Income	36372.18	0.0	US03073EAY14	7.13	Feb 15, 2035	5.15
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	35737.47	0.0	US76169XAA28	4.65	Dec 01, 2030	2.13
ALTRIA GROUP INC	Industrial	Fixed Income	36043.5	0.0	US02209SBV43	7.37	Aug 06, 2035	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	35360.78	0.0	US68233DAP24	5.55	Jan 15, 2033	7.25
CUBESMART LP	Financial Institutions	Fixed Income	35430.31	0.0	US22966RAK23	7.55	Nov 01, 2035	5.13
APPLE INC	Industrial	Fixed Income	35494.12	0.0	US037833EU05	3.94	May 10, 2030	4.15
JOHNSON & JOHNSON	Industrial	Fixed Income	35537.8	0.0	US478160BJ28	6.56	Dec 05, 2033	4.38
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	35551.85	0.0	US571903BB87	2.64	Dec 01, 2028	4.65
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	35060.62	0.0	US071813DC01	2.93	Feb 15, 2029	4.45
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	35150.25	0.0	US03937LAA35	6.4	May 01, 2034	7.35
ASCENSION HEALTH	Industrial	Fixed Income	35178.76	0.0	US04351LAC46	1.33	Oct 15, 2028	4.08
ALLIANT ENERGY CORP	Utility	Fixed Income	35289.46	0.0	US018802AF54	4.34	Apr 01, 2056	5.75
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	35355.75	0.0	US11120VAP85	5.88	Feb 15, 2033	4.85
WILLIAMSBURG VA ECONOMIC DEV A	Local Authority	Fixed Income	35300.5	0.0	US969672AA27	7.74	Nov 01, 2035	4.96
PPL CAPITAL FUNDING INC	Utility	Fixed Income	34949.45	0.0	US69352PAQ63	3.86	Apr 15, 2030	4.13
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	34038.5	0.0	US70109HAM79	7.26	Nov 21, 2034	4.2
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	33157.49	0.0	US65535HBK41	5.68	Jan 18, 2033	6.18
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	32232.72	0.0	US976656BW74	6.09	May 15, 2033	5.63
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	32314.37	0.0	US172062AE14	6.88	Nov 01, 2034	6.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	31775.72	0.0	US15189XAV01	4.88	Apr 01, 2031	2.35
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	31897.02	0.0	US00115AAS87	7.18	Jun 15, 2035	5.38
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	31902.73	0.0	US98971DAC48	6.74	Nov 19, 2035	6.82
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	31903.51	0.0	US302154DZ91	6.36	Sep 18, 2033	5.13
ENERGY TRANSFER LP	Industrial	Fixed Income	31218.07	0.0	US29273VBD10	3.79	Apr 01, 2030	5.2
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	31384.39	0.0	US31620MBT27	4.82	Mar 01, 2031	2.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	31463.02	0.0	US302154DN61	5.59	Jan 18, 2032	2.13
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	31528.91	0.0	US42250PAE34	5.65	Dec 15, 2032	5.25
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	30831.16	0.0	US05253JAZ49	1.07	Jan 18, 2027	4.75
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	30943.79	0.0	US59001ABA97	1.04	Jun 06, 2027	5.13
FREEPORT-MCMORAN INC	Industrial	Fixed Income	31019.39	0.0	US35671DBJ37	6.93	Nov 14, 2034	5.4
BERRY GLOBAL INC	Industrial	Fixed Income	31039.76	0.0	US08576PAL58	2.15	Apr 15, 2028	5.5
LINEAGE OP LP 144A	Financial Institutions	Fixed Income	31051.76	0.0	US53567YAA73	3.96	Jul 15, 2030	5.25
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	31129.77	0.0	US369550BR84	7.5	Aug 15, 2035	4.95
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	31178.01	0.0	US222793AB73	5.13	Feb 15, 2032	5.38
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	30457.6	0.0	US63307A3B99	3.49	Oct 10, 2029	4.5
HF SINCLAIR CORP	Industrial	Fixed Income	30526.94	0.0	US403949AQ34	0.38	Feb 01, 2028	5.0
CHRISTUS HEALTH	Industrial	Fixed Income	30620.23	0.0	US17108JAA16	2.27	Jul 01, 2028	4.34
COMERICA BANK	Financial Institutions	Fixed Income	30671.97	0.0	US200339EX39	5.55	Aug 25, 2033	5.33
FEDEX CORP	Industrial	Fixed Income	30687.04	0.0	US31428XDJ28	6.53	Jan 15, 2034	4.9
UPMC	Industrial	Fixed Income	30696.83	0.0	US90320WAG87	6.1	May 15, 2033	5.04
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	30733.31	0.0	US02005NBZ24	2.28	May 15, 2029	5.74
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	30775.65	0.0	US026874DW49	3.91	May 07, 2030	4.85
KFW MTN	Agency	Fixed Income	30154.88	0.0	US500769KM51	2.52	Aug 09, 2028	3.5
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	30160.54	0.0	US50249AAR41	7.52	Jan 15, 2036	5.88
GARTNER INC	Industrial	Fixed Income	30184.07	0.0	US366651AJ63	4.62	Mar 20, 2031	4.95
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	30220.64	0.0	US676167CR86	4.29	Sep 10, 2030	3.75
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	30247.66	0.0	US04522KAR77	2.6	Sep 15, 2028	3.63
NNN REIT INC	Financial Institutions	Fixed Income	30338.24	0.0	US637417AJ54	0.92	Dec 15, 2026	3.6
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	30372.27	0.0	US222213BB58	2.02	Jan 26, 2028	3.63
APPLIED MATERIALS INC	Industrial	Fixed Income	29899.77	0.0	US038222AU97	7.87	Jan 15, 2036	4.6
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	29959.11	0.0	US454889AS52	2.21	May 15, 2028	3.85
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	29988.84	0.0	US26444HAU59	7.8	Dec 01, 2035	4.85
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	30061.05	0.0	US431282AP72	1.13	Mar 01, 2027	3.88
WP CAREY INC	Financial Institutions	Fixed Income	29585.08	0.0	US92936UAH23	6.56	Apr 01, 2033	2.25
WRKCO INC	Industrial	Fixed Income	29157.03	0.0	US92940PAF18	5.57	Jun 01, 2032	4.2
FNMA BENCHMARK NOTE	Agency	Fixed Income	28916.58	0.0	US31359MFJ71	3.52	Jan 15, 2030	7.13
DOMINION RESOURCES INC	Utility	Fixed Income	27532.67	0.0	US25746UAN90	5.81	Mar 15, 2033	6.3
DOW CHEMICAL CO	Industrial	Fixed Income	27689.96	0.0	US260543CK73	7.1	Oct 01, 2034	4.25
DUKE ENERGY INDIANA INC	Utility	Fixed Income	27306.71	0.0	US693627AY70	7.42	Oct 15, 2035	6.12
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	26762.25	0.0	US83012AAB52	2.35	Aug 14, 2028	6.95
EXELON CORPORATION	Utility	Fixed Income	26843.62	0.0	US30161NAC56	7.2	Jun 15, 2035	5.63
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	26337.24	0.0	US60687YCR80	3.89	May 27, 2031	5.74
TR FINANCE LLC	Industrial	Fixed Income	26420.09	0.0	US87268LAE74	7.4	Aug 15, 2035	5.5
NATIONAL GRID PLC	Utility	Fixed Income	26464.77	0.0	US636274AD47	2.23	Jun 12, 2028	5.6
ATMOS ENERGY CORPORATION	Utility	Fixed Income	26578.0	0.0	US049560AX34	5.6	Oct 15, 2032	5.45
GERDAU TRADE INC	Industrial	Fixed Income	26585.46	0.0	US37373WAE03	7.08	Jun 09, 2035	5.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	26063.79	0.0	US45906M5J62	0.48	May 02, 2034	5.75
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	25548.2	0.0	US59523UAX54	7.22	Mar 01, 2035	4.95
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	25581.35	0.0	US111021AL54	2.66	Dec 04, 2028	5.13
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	25693.0	0.0	US740816AR46	7.29	Feb 15, 2035	4.61
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	25776.15	0.0	US11120VAN38	5.27	Apr 01, 2032	5.2
TSMC ARIZONA CORP	Industrial	Fixed Income	25179.8	0.0	US872898AG66	3.05	Apr 22, 2029	4.13
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	25196.78	0.0	US875484AK30	1.44	Jul 15, 2027	3.88
ENTERGY CORP (NC10.25)	Utility	Fixed Income	25241.16	0.0	US29364GAS21	7.57	Jun 15, 2056	6.1
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	25307.14	0.0	US45906M5H07	0.84	Apr 24, 2029	5.17
CAPITAL SOUTHWEST CORPORATION	Financial Institutions	Fixed Income	25341.43	0.0	US140501AF43	4.08	Sep 18, 2030	5.95
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	25441.57	0.0	US65960NAB64	3.6	Feb 01, 2030	5.75
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	25460.35	0.0	US56035LAK08	2.43	Aug 15, 2028	5.4
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	25472.59	0.0	US45906M5K36	1.21	Jul 30, 2029	4.75
EXPAND ENERGY CORP	Industrial	Fixed Income	25506.25	0.0	US845467AR03	0.17	Feb 01, 2029	5.38
CENTERPOINT ENERGY INC	Utility	Fixed Income	25518.82	0.0	US15189TBS50	4.32	Apr 01, 2056	5.95
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	24798.82	0.0	US872280AB83	4.43	Feb 15, 2031	5.75
BPCE SA MTN	Financial Institutions	Fixed Income	24853.22	0.0	US05578DAX03	0.97	Dec 02, 2026	3.38
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	24867.85	0.0	US55354LAC37	4.43	Feb 05, 2031	6.13
SNAP-ON INCORPORATED	Industrial	Fixed Income	24972.63	0.0	US833034AK75	1.14	Mar 01, 2027	3.25
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	25009.79	0.0	US431282AV41	5.84	Jan 15, 2033	5.35
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	25066.29	0.0	US38152BAG68	4.44	Jan 31, 2031	5.88
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	25129.47	0.0	US38152BAE11	2.84	Jan 31, 2029	5.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	24682.57	0.0	US045167EC30	1.62	Aug 10, 2027	2.38
EOG RESOURCES INC	Industrial	Fixed Income	23421.05	0.0	US26875PAN15	7.54	Apr 01, 2035	3.9
RIO TINTO ALCAN INC	Industrial	Fixed Income	23452.9	0.0	US013716AW59	7.34	Jun 01, 2035	5.75
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	23588.77	0.0	US822582CD22	3.67	Nov 07, 2029	2.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	22608.03	0.0	US89236TJW62	5.52	Jan 13, 2032	2.4
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	22370.48	0.0	US50064FAU84	5.46	Oct 15, 2031	1.75
CALIFORNIA ST	Local Authority	Fixed Income	22417.2	0.0	US13063D3R79	5.84	Mar 01, 2033	6.0
ADOBE INC	Industrial	Fixed Income	21445.52	0.0	US00724PAK57	7.03	Jan 17, 2035	5.3
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	21557.03	0.0	US759351AR05	6.09	Sep 15, 2033	6.0
ADOBE INC	Industrial	Fixed Income	21030.13	0.0	US00724PAJ84	3.61	Jan 17, 2030	4.95
AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	20612.7	0.0	US43475RAC07	3.83	Apr 07, 2030	4.95
IDEX CORPORATION	Industrial	Fixed Income	20660.61	0.0	US45167RAJ32	3.33	Sep 01, 2029	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	20783.82	0.0	US86562MDZ05	5.4	Jul 08, 2033	4.95
WALMART INC	Industrial	Fixed Income	20792.16	0.0	US931142CH46	1.27	Apr 05, 2027	5.88
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	20885.65	0.0	US025676AN78	3.36	Oct 01, 2029	5.75
EQT CORP	Industrial	Fixed Income	20900.97	0.0	US26884LAZ22	1.17	Apr 01, 2029	6.38
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	20247.98	0.0	US70462GAF54	5.71	Nov 15, 2032	4.86
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	20411.21	0.0	US97650WAG33	3.13	Jun 06, 2029	4.85
WOODSIDE FINANCE LTD	Industrial	Fixed Income	20571.17	0.0	US980236AT06	3.91	May 19, 2030	5.4
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	19959.68	0.0	US431282AQ55	2.07	Mar 15, 2028	4.13
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	20062.65	0.0	US413875AS47	7.34	Apr 27, 2035	4.85
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	19839.8	0.0	US459058LY71	4.44	Oct 28, 2030	3.5
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	19075.46	0.0	US822582CG52	3.99	Apr 06, 2030	2.75
LOCKHEED MARTIN CORP	Industrial	Fixed Income	18671.36	0.0	US539830BC24	7.55	Mar 01, 2035	3.6
WESTROCK MWV LLC	Industrial	Fixed Income	17607.51	0.0	US961548AY02	4.26	Feb 15, 2031	7.95
PULTE GROUP INC	Industrial	Fixed Income	16387.51	0.0	US745867AT82	7.0	Feb 15, 2035	6.0
RALPH LAUREN CORP	Industrial	Fixed Income	15767.92	0.0	US751212AD31	5.37	Jun 15, 2032	5.0
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	15777.17	0.0	US04316JAD19	5.81	Mar 02, 2033	5.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	15788.4	0.0	US929903AM44	7.35	Aug 01, 2035	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	15844.97	0.0	US74456QCN43	6.13	Aug 01, 2033	5.2
LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	15349.4	0.0	US85440KAE47	7.3	Mar 01, 2035	4.68
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	15361.65	0.0	US756109CT93	7.3	Apr 15, 2035	5.13
HUMANA INC	Financial Institutions	Fixed Income	15383.75	0.0	US444859CD21	7.21	May 01, 2035	5.55
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	15691.74	0.0	US872280AA01	3.57	Feb 18, 2030	6.75
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	15000.48	0.0	US515110CH52	4.38	Oct 08, 2030	3.63
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	15053.35	0.0	US534187BF54	0.92	Dec 12, 2026	3.63
BARINGS BDC INC	Financial Institutions	Fixed Income	15086.77	0.0	US06759LAE39	2.52	Sep 15, 2028	5.2
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	15103.16	0.0	US70462GAE89	2.63	Nov 15, 2028	4.34
DTE ELECTRIC COMPANY	Utility	Fixed Income	15128.7	0.0	US23338VAW63	1.38	May 14, 2027	4.25
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	15256.29	0.0	US341081ET03	7.53	Jun 01, 2035	4.95
EQT CORP	Industrial	Fixed Income	15284.73	0.0	US26884LAX73	2.64	Jan 15, 2029	4.5
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	14637.89	0.0	US302635AL16	1.53	Jul 15, 2027	3.25
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	14909.4	0.0	US529043AF83	2.61	Nov 15, 2028	6.75
T-MOBILE USA INC	Industrial	Fixed Income	11551.26	0.0	US87264ADV44	6.14	Dec 15, 2033	6.7
Andrew Mellon Foundation	Financial Institutions	Fixed Income	11500.58	0.0	US03444RAB42	1.61	Aug 01, 2027	0.95
ONEOK INC	Industrial	Fixed Income	10783.37	0.0	US682680AN39	7.09	Jun 15, 2035	6.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10817.15	0.0	US92344GAX43	7.41	Sep 15, 2035	5.85
LOEWS CORPORATION	Financial Institutions	Fixed Income	10999.08	0.0	US540424AP38	6.97	Feb 01, 2035	6.0
EQT CORP	Industrial	Fixed Income	11008.42	0.0	US26884LBB45	3.53	Jun 01, 2030	7.5
LADDER CAPITAL FINANCE HOLDINGS LL	Financial Institutions	Fixed Income	10426.67	0.0	US505742AS58	3.98	Aug 01, 2030	5.5
EL PASO ELECTRIC CO	Utility	Fixed Income	10430.75	0.0	US283677AW22	7.2	May 15, 2035	6.0
SYSCO CORPORATION	Industrial	Fixed Income	10445.2	0.0	US871829AJ69	7.52	Sep 21, 2035	5.38
D R HORTON INC	Industrial	Fixed Income	10479.58	0.0	US23331ABU25	7.5	Oct 15, 2035	5.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	10031.2	0.0	US13645RAV69	7.56	Sep 15, 2035	4.8
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	10101.19	0.0	US302154EG02	1.78	Oct 17, 2027	4.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	10115.06	0.0	US718286DC88	7.34	Mar 05, 2035	4.75
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	10245.33	0.0	US647551AG52	1.74	Oct 15, 2027	6.2
EVERGY METRO INC	Utility	Fixed Income	10256.77	0.0	US30037DAB10	6.03	Apr 15, 2033	4.95
FEDEX CORP	Industrial	Fixed Income	9707.94	0.0	US31428XDF06	3.36	Aug 05, 2029	3.1
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	9945.25	0.0	US780153AW20	2.08	Mar 15, 2028	3.7
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	9955.34	0.0	US822582BE14	7.71	May 11, 2035	4.13
FEDEX CORP	Industrial	Fixed Income	9046.66	0.0	US31428XDH61	4.99	May 15, 2031	2.4
SUTTER HEALTH	Industrial	Fixed Income	9258.79	0.0	US86944BAG86	4.32	Aug 15, 2030	2.29
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	6434.13	0.0	US314353AA14	5.48	Aug 20, 2035	1.88
VERISIGN INC	Industrial	Fixed Income	5119.05	0.0	US92343EAQ52	5.43	Jun 01, 2032	5.25
WOODSIDE FINANCE LTD	Industrial	Fixed Income	5198.47	0.0	US980236AU78	5.33	May 19, 2032	5.7
APPLIED MATERIALS INC	Industrial	Fixed Income	5214.09	0.0	US038222AK16	7.52	Oct 01, 2035	5.1
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5225.64	0.0	US209111EH26	7.2	Mar 01, 2035	5.3
DOVER CORP	Industrial	Fixed Income	5251.64	0.0	US260003AF59	7.6	Oct 15, 2035	5.38
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	5266.95	0.0	US045487AD77	3.21	Aug 29, 2030	6.46
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5270.54	0.0	US025932AP92	3.7	Apr 02, 2030	5.25
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	5324.74	0.0	US780153AG79	1.73	Oct 15, 2027	7.5
FORD MOTOR COMPANY	Industrial	Fixed Income	5345.86	0.0	US345370BY59	2.56	Oct 01, 2028	6.63
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	5387.92	0.0	US595620AE52	7.56	Nov 01, 2035	5.75
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	4744.85	0.0	US026874DC84	7.35	Jan 15, 2035	3.88
NEW DICK S 4.000% 2029 NOTES 144A	Industrial	Fixed Income	4925.24	0.0	US253393AH50	3.43	Oct 01, 2029	4.0
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	4987.27	0.0	US44107TBE55	2.79	Dec 15, 2028	4.25
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	4995.28	0.0	US26444HAT86	4.44	Dec 01, 2030	4.2
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	4997.18	0.0	US45828Q2G16	2.78	Nov 20, 2028	3.63
GILEAD SCIENCES INC	Industrial	Fixed Income	5012.17	0.0	US375558BG78	7.59	Sep 01, 2035	4.6
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	5016.52	0.0	US50249AAQ67	4.47	Jan 15, 2031	5.13
INTERNATIONAL PAPER CO	Industrial	Fixed Income	5029.14	0.0	US460146CM37	7.49	Sep 15, 2035	5.0
WOODSIDE FINANCE LTD	Industrial	Fixed Income	5078.22	0.0	US980236AX18	2.25	May 19, 2028	4.9
PACIFICORP	Utility	Fixed Income	5088.3	0.0	US695114BZ08	7.26	Jun 15, 2035	5.25
BROADCOM INC 144A	Industrial	Fixed Income	4339.57	0.0	US11135FBP53	8.27	Nov 15, 2035	3.14
USD CASH	Cash and/or Derivatives	Cash	-498897.21	-0.01	nan	0.0	nan	0.0
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