Below, a list of constituents for GVI (iShares Intermediate Government/Credit Bond ETF) is shown. In total, GVI consists of 6019 securities.

Note: The data shown here is as of date Oct 22, 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	32190234.38	0.86	US91282CNL18	1.6	Jun 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	30554813.91	0.81	US91282CLF67	7.34	Aug 15, 2034	3.88
TREASURY NOTE (2OLD)	Treasury	Fixed Income	30501915.47	0.81	US91282CMM00	7.5	Feb 15, 2035	4.63
TREASURY NOTE (OLD)	Treasury	Fixed Income	30192525.0	0.8	US91282CNC19	7.67	May 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	28314324.38	0.75	US91282CKQ32	6.98	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	28261915.0	0.75	US91282CJJ18	6.62	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	27517077.34	0.73	US91282CLW90	7.34	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	27433743.75	0.73	US91282CJZ59	6.97	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	26346633.32	0.7	US91282CLN91	3.64	Sep 30, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	25883503.2	0.69	US91282CHT18	6.63	Aug 15, 2033	3.88
TREASURY NOTE (2OLD)	Treasury	Fixed Income	25384386.9	0.67	US91282CNN73	4.29	Jul 31, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	24452838.45	0.65	US91282CGQ87	3.95	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	23677500.0	0.63	US91282CGM73	6.34	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	23094296.71	0.61	US91282CNE74	1.52	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	22847343.75	0.61	US91282CFV81	5.99	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	22520000.13	0.6	US91282CDJ71	5.68	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	22506035.0	0.6	US91282CCS89	5.49	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	22215834.5	0.59	US91282CDY49	5.83	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	22111496.09	0.59	US91282CHC82	6.49	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	20937285.16	0.56	US91282CNK35	4.21	Jun 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	20816796.88	0.55	US91282CCB54	5.18	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	20299950.0	0.54	US91282CEP23	5.82	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	20163019.0	0.54	US912828Z781	1.24	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	19951426.51	0.53	US91282CFY21	3.71	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	19806976.41	0.53	US91282CFF32	6.09	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	19617766.32	0.52	US91282CLR06	3.62	Oct 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	19537500.0	0.52	US91282CDQ15	1.16	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	19448080.21	0.52	US91282CLL36	1.81	Sep 15, 2027	3.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	18967320.84	0.5	US91282CNX55	4.4	Aug 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	18934649.18	0.5	US91282CKP58	3.17	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	18899521.86	0.5	US91282CAY75	2.05	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	18793175.07	0.5	US91282CKT70	3.26	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	18761068.68	0.5	US91282CCV19	2.76	Aug 31, 2028	1.13
TREASURY NOTE (OLD)	Treasury	Fixed Income	18723565.31	0.5	US91282CNV99	1.77	Aug 31, 2027	3.63
TREASURY NOTE	Treasury	Fixed Income	18688668.59	0.5	US91282CMA61	3.7	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	18676631.88	0.5	US91282CCY57	2.85	Sep 30, 2028	1.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	18484881.93	0.49	US91282CNP22	1.69	Jul 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	18352062.16	0.49	US91282CMP31	1.3	Feb 28, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	18110468.65	0.48	US91282CBL46	5.07	Feb 15, 2031	1.13
TREASURY NOTE (OTR)	Treasury	Fixed Income	18076830.47	0.48	US91282CNT44	7.91	Aug 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	17824700.15	0.47	US91282CMZ13	4.04	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	17717981.56	0.47	US91282CES61	3.36	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	17680747.12	0.47	US91282CJQ50	4.63	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	17674748.74	0.47	US91282CMU26	4.03	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	17652782.1	0.47	US91282CKD29	3.09	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	17529357.19	0.47	US91282CGB19	3.8	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	17396406.61	0.46	US91282CFL00	3.62	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	16630503.09	0.44	US91282CMY48	1.44	Apr 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	16386999.04	0.44	US91282CFZ95	1.98	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	15839620.5	0.42	US91282CMV09	1.38	Mar 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	15728851.29	0.42	US91282CMW81	2.35	Apr 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	15687336.88	0.42	US91282CDG33	1.0	Oct 31, 2026	1.13
TREASURY NOTE	Treasury	Fixed Income	15591718.04	0.41	US91282CMD01	3.76	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	15580108.2	0.41	US91282CHK09	2.5	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	15464526.38	0.41	US91282CNG23	4.11	May 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	14843107.17	0.39	US91282CMG32	3.85	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	14792559.26	0.39	US91282CDK45	1.08	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	14684943.88	0.39	US91282CGZ86	4.07	Apr 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	14538515.7	0.39	US9128285M81	2.85	Nov 15, 2028	3.13
TREASURY NOTE	Treasury	Fixed Income	14147078.28	0.38	US91282CKR15	1.47	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	14111278.36	0.37	US91282CLX73	1.93	Nov 15, 2027	4.13
TREASURY NOTE (2OLD)	Treasury	Fixed Income	13776676.17	0.37	US91282CNU17	2.64	Aug 15, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	13763662.92	0.37	US91282CNF40	5.66	May 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	13712394.3	0.36	US91282CKZ31	1.63	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	13593935.24	0.36	US91282CKJ98	1.42	Apr 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	13467794.51	0.36	US91282CLJ89	5.19	Aug 31, 2031	3.75
TREASURY NOTE	Treasury	Fixed Income	13424383.16	0.36	US91282CGT27	2.31	Mar 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	13422348.44	0.36	US91282CEN74	1.45	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	13338070.65	0.35	US91282CHR51	4.28	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	13297011.41	0.35	US91282CKG59	3.18	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	13208412.5	0.35	US91282CKX82	3.36	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	13170987.89	0.35	US91282CEC10	1.32	Feb 28, 2027	1.88
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	13159999.96	0.35	US0669224778	0.11	nan	3.89
TREASURY NOTE	Treasury	Fixed Income	12916197.34	0.34	US91282CLG41	1.73	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	12906215.4	0.34	US9128284V99	2.66	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	12858384.84	0.34	US91282CFJ53	3.58	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	12837065.11	0.34	US91282CLC37	3.45	Jul 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	12627216.81	0.34	US9128286B18	3.12	Feb 15, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	12549251.73	0.33	US91282CLK52	3.55	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	12524314.91	0.33	US9128283F58	1.97	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	12302640.66	0.33	US912828U246	1.03	Nov 15, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	12277618.95	0.33	US91282CJC64	0.95	Oct 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	12208088.8	0.32	US91282CGP05	2.22	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	12192242.97	0.32	US91282CMB45	2.01	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	12179595.85	0.32	US91282CCR07	2.69	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	12111051.6	0.32	US91282CLQ23	1.89	Oct 15, 2027	3.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	11984896.66	0.32	US91282CNW72	5.94	Aug 31, 2032	3.88
TREASURY NOTE	Treasury	Fixed Income	11790464.86	0.31	US91282CKV27	1.55	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	11756898.98	0.31	US91282CKE02	1.34	Mar 15, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	11691760.77	0.31	US91282CMH15	1.22	Jan 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11595035.14	0.31	US91282CMT52	5.61	Mar 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	11564393.38	0.31	US91282CKA89	1.27	Feb 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11551470.0	0.31	US91282CNJ61	5.76	Jun 30, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	11532025.51	0.31	US91282CHX20	2.66	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	11486348.14	0.31	US91282CFM82	1.85	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11284901.55	0.3	US91282CHQ78	2.58	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	11232172.13	0.3	US91282CHF14	4.14	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	11222400.62	0.3	US91282CHJ36	4.22	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	11218169.17	0.3	US91282CBZ32	2.43	Apr 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	10923085.96	0.29	US912828X885	1.5	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	10913203.18	0.29	US91282CEM91	3.26	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	10912520.6	0.29	US91282CBS98	2.36	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	10857532.62	0.29	US91282CEF41	1.39	Mar 31, 2027	2.5
TREASURY NOTE	Treasury	Fixed Income	10802925.05	0.29	US9128284N73	2.41	May 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	10691903.38	0.28	US91282CAV37	4.84	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	10689765.62	0.28	US9128286T26	3.34	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	10585192.66	0.28	US91282CDF59	2.9	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	10444317.79	0.28	US91282CCE93	2.51	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	10312750.0	0.27	US912828Z948	4.1	Feb 15, 2030	1.5
TREASURY NOTE	Treasury	Fixed Income	10257242.66	0.27	US91282CFU09	1.89	Oct 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	10210090.01	0.27	US91282CDW82	3.13	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	10177207.19	0.27	US91282CHE49	2.43	May 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	10112249.74	0.27	US91282CJW29	3.02	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	10084607.42	0.27	US91282CJX02	4.68	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	10061687.44	0.27	US912828ZQ64	4.4	May 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	10058984.4	0.27	US91282CEW73	1.61	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	10004712.56	0.27	US91282CET45	1.54	May 31, 2027	2.63
TREASURY NOTE	Treasury	Fixed Income	9985872.13	0.27	US91282CMF58	2.1	Jan 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	9978174.66	0.27	US91282CFH97	1.78	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	9940546.88	0.26	US91282CCH25	2.59	Jun 30, 2028	1.25
TREASURY NOTE (OTR)	Treasury	Fixed Income	9875327.45	0.26	US91282CPB18	1.85	Sep 30, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	9843299.4	0.26	US91282CFB28	1.7	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	9648302.39	0.26	US91282CJR34	2.96	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	9546209.24	0.25	US91282CGJ45	3.91	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	9540245.92	0.25	US91282CAU53	1.98	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	9520070.97	0.25	US91282CDL28	2.97	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	9519441.66	0.25	US91282CME83	1.14	Dec 31, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	9509482.86	0.25	US91282CEB37	3.2	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	9506043.22	0.25	US91282CHZ77	4.39	Sep 30, 2030	4.63
TREASURY NOTE	Treasury	Fixed Income	9487564.79	0.25	US91282CBP59	2.28	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	9459448.56	0.25	US91282CJF95	2.74	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	9353911.4	0.25	US91282CJN20	2.84	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	9248914.69	0.25	US91282CFC01	3.53	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	9195533.8	0.24	US91282CLS88	0.98	Oct 31, 2026	4.13
TREASURY NOTE	Treasury	Fixed Income	9101132.67	0.24	US91282CLY56	1.05	Nov 30, 2026	4.25
TREASURY BOND	Treasury	Fixed Income	9033906.25	0.24	US912810FE39	2.58	Aug 15, 2028	5.5
TREASURY NOTE	Treasury	Fixed Income	9024963.64	0.24	US91282CMS79	2.26	Mar 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	9007809.78	0.24	US91282CFT36	3.62	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	8959146.96	0.24	US91282CKU44	4.85	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	8888862.5	0.24	US9128283W81	2.21	Feb 15, 2028	2.75
TREASURY NOTE	Treasury	Fixed Income	8886152.74	0.24	US91282CJT99	1.18	Jan 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	8799704.23	0.23	US91282CNA52	5.59	Apr 30, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	8788750.0	0.23	US912828V988	1.28	Feb 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	8777515.0	0.23	US91282CCZ23	0.92	Sep 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	8730337.5	0.23	US91282CMN82	2.18	Feb 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	8729346.44	0.23	US91282CLD10	5.06	Jul 31, 2031	4.13
TREASURY NOTE (2OLD)	Treasury	Fixed Income	8725261.32	0.23	US91282CNR87	5.84	Jul 31, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	8694524.88	0.23	US91282CLU35	5.2	Oct 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	8679521.76	0.23	US91282CEE75	3.26	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	8622546.5	0.23	US91282CJA09	2.73	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	8599328.08	0.23	US91282CEV90	3.41	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	8481032.61	0.23	US91282CBJ99	2.22	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	8447392.73	0.22	US91282CJK80	1.01	Nov 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	8404200.0	0.22	US91282CKW00	4.96	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	8392128.54	0.22	US91282CLM19	5.28	Sep 30, 2031	3.63
TREASURY NOTE	Treasury	Fixed Income	8382305.66	0.22	US91282CKN01	4.76	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	8361730.02	0.22	US91282CJP77	1.09	Dec 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	8276234.08	0.22	US912828YU85	1.07	Nov 30, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	8107321.4	0.22	US91282CJG78	4.35	Oct 31, 2030	4.88
TREASURY NOTE	Treasury	Fixed Income	8068827.64	0.21	US91282CKC46	4.74	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	7994648.44	0.21	US91282CDP32	3.07	Dec 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	7985914.54	0.21	US91282CMR96	5.53	Feb 29, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	7969995.67	0.21	US91282CMC28	5.32	Dec 31, 2031	4.5
TREASURY NOTE	Treasury	Fixed Income	7927970.12	0.21	US91282CGS44	4.06	Mar 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	7873750.0	0.21	US912828YX25	1.16	Dec 31, 2026	1.75
TREASURY NOTE	Treasury	Fixed Income	7859062.48	0.21	US9128282R06	1.75	Aug 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	7828052.27	0.21	US91282CHW47	4.36	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	7788058.9	0.21	US91282CMK44	5.42	Jan 31, 2032	4.38
TREASURY NOTE	Treasury	Fixed Income	7646932.56	0.2	US91282CLZ22	5.28	Nov 30, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	7561676.33	0.2	US91282CGH88	2.15	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	7546262.21	0.2	US912828ZS21	1.57	May 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	7391782.92	0.2	US91282CKF76	4.83	Mar 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	7072103.6	0.19	US91282CNH06	2.46	Jun 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	6698880.11	0.18	US91282CJM47	4.49	Nov 30, 2030	4.38
TREASURY NOTE	Treasury	Fixed Income	5812003.61	0.15	US91282CHA27	2.36	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	5782860.53	0.15	US912828ZV59	1.65	Jun 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	5479206.56	0.15	US91282CND91	2.39	May 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	5436550.76	0.14	US91282CNM90	2.55	Jul 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	5340517.99	0.14	US91282CGC91	2.06	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	4899375.03	0.13	US91282CBB63	2.14	Dec 31, 2027	0.63
TREASURY BOND	Treasury	Fixed Income	4232812.48	0.11	US912810EY02	1.0	Nov 15, 2026	6.5
TREASURY NOTE	Treasury	Fixed Income	3930982.14	0.1	US912828YG91	0.92	Sep 30, 2026	1.63
TREASURY NOTE (OLD)	Treasury	Fixed Income	3800290.51	0.1	US91282CNY39	2.73	Sep 15, 2028	3.38
TREASURY NOTE	Treasury	Fixed Income	3696016.55	0.1	US912828ZE35	1.41	Mar 31, 2027	0.63
TREASURY NOTE (OTR)	Treasury	Fixed Income	3002193.81	0.08	US91282CPA35	4.47	Sep 30, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	2715908.75	0.07	US912828ZB95	1.32	Feb 28, 2027	1.13
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	2490041.58	0.07	US3130AFFX04	2.85	Nov 16, 2028	3.25
FNMA	Agency	Fixed Income	2249681.15	0.06	US3135G05Q27	4.6	Aug 05, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	1915876.37	0.05	US912828ZN34	1.48	Apr 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	1868982.6	0.05	US91282CAL54	1.9	Sep 30, 2027	0.38
TREASURY NOTE (OTR)	Treasury	Fixed Income	1818000.82	0.05	US91282CNZ04	6.02	Sep 30, 2032	3.88
FNMA BENCHMARK NOTE	Agency	Fixed Income	1712292.55	0.05	US3135G05Y50	1.91	Oct 08, 2027	0.75
ILLINOIS ST	Local Authority	Fixed Income	1540118.4	0.04	US452151LF83	3.94	Jun 01, 2033	5.1
T-MOBILE USA INC	Industrial	Fixed Income	1532309.03	0.04	US87264ABF12	4.0	Apr 15, 2030	3.88
FNMA BENCHMARK NOTE	Agency	Fixed Income	1435171.52	0.04	US31359MEU36	3.13	May 15, 2029	6.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1380301.76	0.04	US459058LQ48	5.34	Jan 15, 2032	4.63
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1336166.12	0.04	US298785JU14	2.26	Mar 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	1334177.6	0.04	US91282CLP40	0.91	Sep 30, 2026	3.5
KFW	Agency	Fixed Income	1331373.49	0.04	US500769KE36	1.3	Mar 01, 2027	4.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1329388.98	0.04	US459056RA75	7.9	Aug 27, 2035	4.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1302892.28	0.03	US06051GLH01	5.93	Apr 25, 2034	5.29
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1286254.11	0.03	US06051GHD43	2.03	Dec 20, 2028	3.42
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1261334.4	0.03	US459058KQ56	3.92	Feb 14, 2030	3.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1258592.54	0.03	US298785KG01	3.95	Mar 14, 2030	4.5
KFW MTN	Agency	Fixed Income	1255007.05	0.03	US500769JT24	1.5	May 20, 2027	3.0
FNMA BENCHMARK NOTE	Agency	Fixed Income	1251344.21	0.03	US31359MGK36	4.25	Nov 15, 2030	6.63
FHLMC REFERENCE BOND	Agency	Fixed Income	1242084.04	0.03	US3134A4AA29	4.56	Mar 15, 2031	6.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1240982.21	0.03	US459058LA95	4.63	Jan 10, 2031	4.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1217744.44	0.03	US459058KA05	5.59	Nov 03, 2031	1.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1215001.53	0.03	US06051GMA49	6.45	Jan 23, 2035	5.47
ABBVIE INC	Industrial	Fixed Income	1210868.22	0.03	US00287YBX67	3.68	Nov 21, 2029	3.2
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1200703.88	0.03	US298785JV96	6.29	Feb 14, 2033	3.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1198870.39	0.03	US06051GKY43	5.57	Jul 22, 2033	5.01
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1195282.81	0.03	US459058KT95	2.55	Jul 12, 2028	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1170234.23	0.03	US46647PDR47	6.02	Jun 01, 2034	5.35
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1162381.04	0.03	US298785KC96	3.28	Jun 15, 2029	4.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1157787.09	0.03	US045167FP34	1.75	Aug 20, 2027	3.13
KFW	Agency	Fixed Income	1125176.31	0.03	US500769KC79	3.14	Mar 15, 2029	4.0
KFW	Agency	Fixed Income	1121546.7	0.03	US500769KK95	4.26	Jul 15, 2030	3.75
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	1119318.33	0.03	US716973AE24	6.14	May 19, 2033	4.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1108606.56	0.03	US459058JZ74	2.8	Sep 13, 2028	1.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1105702.14	0.03	US459058JW44	2.42	Apr 20, 2028	1.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1101623.76	0.03	US46647PDH64	5.59	Jul 25, 2033	4.91
TREASURY BOND	Treasury	Fixed Income	1100937.5	0.03	US912810FJ26	3.38	Aug 15, 2029	6.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1094365.41	0.03	US459058JN45	2.03	Nov 24, 2027	0.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1087886.05	0.03	US298785JZ01	3.06	Feb 15, 2029	4.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1083426.87	0.03	US298785JQ02	1.36	Mar 15, 2027	1.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1058920.06	0.03	US95000U3F88	6.12	Jul 25, 2034	5.56
BOEING CO	Industrial	Fixed Income	1054286.73	0.03	US097023CY98	3.82	May 01, 2030	5.15
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1048846.57	0.03	US459058JC89	4.37	May 14, 2030	0.88
CVS HEALTH CORP	Industrial	Fixed Income	1042470.73	0.03	US126650CX62	2.16	Mar 25, 2028	4.3
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1029485.24	0.03	US459058KJ14	1.57	Jun 15, 2027	3.13
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	1022270.88	0.03	US298785KF28	3.68	Nov 15, 2029	3.75
TREASURY BOND	Treasury	Fixed Income	1017835.94	0.03	US912810FF04	2.77	Nov 15, 2028	5.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1009412.82	0.03	US95000U3E14	2.52	Jul 25, 2029	5.57
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	996767.45	0.03	US95000U3B74	5.58	Jul 25, 2033	4.9
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	986201.43	0.03	US25156PAC77	3.82	Jun 15, 2030	8.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	983203.61	0.03	US61747YFS90	3.32	Jul 19, 2030	5.04
AMGEN INC	Industrial	Fixed Income	983229.41	0.03	US031162DR88	5.98	Mar 02, 2033	5.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	981194.12	0.03	US298785KA31	6.93	Feb 13, 2034	4.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	973474.1	0.03	US459058LL50	7.37	Aug 28, 2034	3.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	963822.82	0.03	US06051GKQ19	5.38	Apr 27, 2033	4.57
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	962738.6	0.03	US95000U3W12	3.97	Apr 23, 2031	5.15
KFW	Agency	Fixed Income	961102.15	0.03	USD4S46MLM53	2.46	Jun 15, 2028	3.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	961214.18	0.03	US298785JY36	2.78	Oct 16, 2028	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	954076.38	0.03	US06051GLU12	6.22	Sep 15, 2034	5.87
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	952222.88	0.03	US4581X0DS49	4.97	Jan 13, 2031	1.13
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	949581.4	0.03	US00774MAW55	2.79	Oct 29, 2028	3.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	943223.88	0.03	US4581X0EN43	3.06	Feb 15, 2029	4.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	942224.19	0.03	US298785KE52	5.22	Oct 10, 2031	4.38
KFW	Agency	Fixed Income	941039.65	0.03	US500769JW52	2.19	Feb 15, 2028	3.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	940881.82	0.03	US95000U2U64	5.53	Mar 02, 2033	3.35
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	939754.9	0.02	US29874QFA76	3.0	Jan 25, 2029	4.13
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	939374.94	0.02	US716973AC67	2.33	May 19, 2028	4.45
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	933014.97	0.02	US95000U3D31	5.9	Apr 24, 2034	5.39
COMCAST CORPORATION	Industrial	Fixed Income	932326.66	0.02	US20030NCT63	2.67	Oct 15, 2028	4.15
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	931693.03	0.02	US135087Q560	2.33	Apr 26, 2028	3.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	931381.97	0.02	US045167GH09	3.54	Aug 28, 2029	3.63
T-MOBILE USA INC	Industrial	Fixed Income	924075.25	0.02	US87264ABD63	1.35	Apr 15, 2027	3.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	922814.82	0.02	US61747YFE05	6.07	Apr 21, 2034	5.25
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	919417.79	0.02	US459058KW25	2.57	Aug 01, 2028	4.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	917839.77	0.02	US06051GJT76	4.98	Apr 22, 2032	2.69
KFW	Agency	Fixed Income	917601.0	0.02	US500769JY19	6.5	Jul 15, 2033	4.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	913406.29	0.02	US298785KB14	1.35	Mar 19, 2027	4.38
MICROSOFT CORPORATION	Industrial	Fixed Income	905638.34	0.02	US594918BY93	1.15	Feb 06, 2027	3.3
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	904938.82	0.02	US045167FH18	1.21	Jan 20, 2027	1.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	904304.65	0.02	US459058KY80	6.56	Nov 14, 2033	4.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	891369.09	0.02	US06051GMM86	7.03	Jan 24, 2036	5.51
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	888100.52	0.02	US298785JW79	4.27	Jul 15, 2030	3.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	885609.03	0.02	US46647PEK84	6.94	Jul 22, 2035	5.29
CITIGROUP INC	Financial Institutions	Fixed Income	883694.57	0.02	US172967MP39	3.93	Mar 31, 2031	4.41
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	881438.79	0.02	US045167GD94	3.1	Mar 06, 2029	4.38
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	880682.82	0.02	US38141GYM04	0.97	Oct 21, 2027	1.95
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	875222.98	0.02	US95000U3L56	1.44	Apr 22, 2028	5.71
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	874238.34	0.02	US459058LU59	5.61	May 06, 2032	4.0
ABBVIE INC	Industrial	Fixed Income	872225.87	0.02	US00287YBV02	1.02	Nov 21, 2026	2.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	867833.29	0.02	US045167FZ16	2.64	Aug 25, 2028	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	863698.99	0.02	US172967KA87	1.84	Sep 29, 2027	4.45
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	861201.35	0.02	US95000U2V48	1.33	Mar 24, 2028	3.53
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	861203.02	0.02	US459058JR58	5.03	Feb 10, 2031	1.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	854891.44	0.02	US298785JL15	5.04	Feb 14, 2031	1.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	852892.47	0.02	US46647PDY97	6.26	Oct 23, 2034	6.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	852110.47	0.02	US46647PDK93	5.69	Sep 14, 2033	5.72
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	847736.0	0.02	US06051GKW86	1.62	Jul 22, 2028	4.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	846982.5	0.02	US46647PEC68	6.48	Jan 23, 2035	5.34
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	845426.11	0.02	US92343VEU44	3.63	Dec 03, 2029	4.02
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	843825.42	0.02	US46647PCU84	5.51	Jan 25, 2033	2.96
AMGEN INC	Industrial	Fixed Income	840983.99	0.02	US031162DP23	2.14	Mar 02, 2028	5.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	840798.05	0.02	US61747YFT73	6.74	Jul 19, 2035	5.32
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	837122.24	0.02	US38141GYJ74	5.17	Jul 21, 2032	2.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	835745.23	0.02	US61747YFR18	6.59	Apr 19, 2035	5.83
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	831611.39	0.02	US95000U3H45	6.21	Oct 23, 2034	6.49
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	829052.2	0.02	US045167FW84	2.33	Apr 25, 2028	3.75
CIGNA GROUP	Industrial	Fixed Income	829120.48	0.02	US125523AH38	2.66	Oct 15, 2028	4.38
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	823423.3	0.02	US748148M915	3.17	Apr 03, 2029	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	821120.48	0.02	US06051GLG28	2.27	Apr 25, 2029	5.2
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	817916.35	0.02	US00774MAX39	5.51	Jan 30, 2032	3.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	816054.62	0.02	US92343VGJ70	4.94	Mar 21, 2031	2.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	815426.26	0.02	US92343VER15	2.71	Sep 21, 2028	4.33
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	813166.51	0.02	US298785KH83	7.49	Feb 12, 2035	4.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	812998.03	0.02	US92343VGN82	5.8	Mar 15, 2032	2.36
AMAZON.COM INC	Industrial	Fixed Income	809309.68	0.02	US023135BC96	1.67	Aug 22, 2027	3.15
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	808183.59	0.02	US4581X0DC96	2.74	Sep 18, 2028	3.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	808457.33	0.02	US38141GWZ35	2.31	May 01, 2029	4.22
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	805268.83	0.02	US46647PDG81	1.63	Jul 25, 2028	4.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	797153.67	0.02	US46647PBE51	3.67	Oct 15, 2030	2.74
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	796044.79	0.02	US06051GMD87	6.92	Oct 25, 2035	5.52
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	793758.35	0.02	US38141GZM94	5.55	Feb 24, 2033	3.1
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	793866.29	0.02	US38141GWB66	0.65	Jan 26, 2027	3.85
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	791617.13	0.02	US00774MAV72	0.98	Oct 29, 2026	2.45
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	790958.6	0.02	US111021AE12	4.1	Dec 15, 2030	9.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	790818.96	0.02	US38141GC449	7.01	Jan 28, 2036	5.54
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	787576.76	0.02	US06051GKA66	5.2	Jul 21, 2032	2.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	785604.65	0.02	US06051GKK49	5.53	Feb 04, 2033	2.97
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	781224.24	0.02	US110709AE21	4.99	Jan 29, 2031	1.3
CITIGROUP INC	Financial Institutions	Fixed Income	781326.65	0.02	US172967PA33	5.53	Nov 17, 2033	6.27
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	777208.33	0.02	US06051GHZ54	3.99	Feb 13, 2031	2.5
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	776501.71	0.02	US06051GML04	3.75	Jan 24, 2031	5.16
MORGAN STANLEY	Financial Institutions	Fixed Income	770221.33	0.02	US61747YFL48	6.41	Jan 18, 2035	5.47
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	768563.54	0.02	US459058JG93	4.67	Aug 26, 2030	0.75
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	767794.69	0.02	US61747YEY77	5.61	Oct 18, 2033	6.34
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	767905.41	0.02	US459058LR21	3.99	Mar 20, 2030	4.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	765474.31	0.02	US61747YED31	5.21	Jul 21, 2032	2.24
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	763091.28	0.02	US172967NN71	5.6	Mar 17, 2033	3.79
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	761549.69	0.02	US913017CY37	2.71	Nov 16, 2028	4.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	757363.96	0.02	US46647PEH55	6.63	Apr 22, 2035	5.77
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	748794.47	0.02	US4581X0EB05	1.19	Jan 13, 2027	1.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	747515.45	0.02	US95000U2G70	3.66	Oct 30, 2030	2.88
KFW	Agency	Fixed Income	746407.58	0.02	US500769JQ84	0.92	Oct 01, 2026	1.0
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	745754.18	0.02	US30216BJW37	2.18	Feb 14, 2028	3.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	742915.38	0.02	US06051GLS65	2.62	Sep 15, 2029	5.82
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	739896.25	0.02	US43358BAA17	3.17	Apr 30, 2029	4.63
CITIGROUP INC	Financial Institutions	Fixed Income	739359.63	0.02	US172967MS77	4.19	Jun 03, 2031	2.57
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	739179.43	0.02	US949746SH57	0.97	Oct 23, 2026	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	738259.04	0.02	US38141GYB49	4.98	Apr 22, 2032	2.62
AT&T INC	Industrial	Fixed Income	737680.66	0.02	US00206RMM15	7.06	Dec 01, 2033	2.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	735963.51	0.02	US46647PCR55	5.38	Nov 08, 2032	2.54
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	735290.59	0.02	US95000U3K73	6.43	Jan 23, 2035	5.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	735058.08	0.02	US4581X0EH74	2.09	Jan 12, 2028	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	734777.99	0.02	US38141GB789	7.04	Oct 23, 2035	5.02
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	732919.57	0.02	US30216BKC53	3.05	Feb 13, 2029	4.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	732301.71	0.02	US06051GJB68	4.15	Apr 29, 2031	2.59
MORGAN STANLEY	Financial Institutions	Fixed Income	730342.74	0.02	US61747YFZ34	3.94	Apr 17, 2031	5.19
ORACLE CORPORATION	Industrial	Fixed Income	730438.35	0.02	US68389XBV64	4.07	Apr 01, 2030	2.95
META PLATFORMS INC	Industrial	Fixed Income	730160.3	0.02	US30303M8H84	5.83	Aug 15, 2032	3.85
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	726066.39	0.02	US852060AD48	2.7	Nov 15, 2028	6.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	724663.45	0.02	US38141GC936	3.96	Apr 23, 2031	5.22
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	724125.5	0.02	US11070TAN81	2.11	Jan 24, 2028	4.7
CENTENE CORPORATION	Financial Institutions	Fixed Income	711947.5	0.02	US15135BAT89	3.15	Dec 15, 2029	4.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	710218.39	0.02	US38141GA872	3.07	Apr 25, 2030	5.73
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	705327.34	0.02	US4581X0DX34	2.65	Jul 20, 2028	1.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	704788.92	0.02	US95000U2J10	3.97	Feb 11, 2031	2.57
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	703818.88	0.02	US38141GB375	6.75	Jul 23, 2035	5.33
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	703488.24	0.02	US857524AF94	3.8	Feb 12, 2030	4.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	702255.57	0.02	US46647PDA12	1.41	Apr 26, 2028	4.32
CITIGROUP INC	Financial Institutions	Fixed Income	700889.08	0.02	US172967PF20	2.99	Feb 13, 2030	5.17
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	699982.85	0.02	US91087BAM28	5.04	May 24, 2031	2.66
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	699657.32	0.02	US6174468L62	3.91	Jan 22, 2031	2.7
EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	699246.6	0.02	US30216BKK79	4.17	Jun 20, 2030	4.0
ABBVIE INC	Industrial	Fixed Income	698973.95	0.02	US00287YDU01	6.72	Mar 15, 2034	5.05
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	696115.28	0.02	US06051GHM42	2.52	Jul 23, 2029	4.27
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	695703.14	0.02	US95000U2S19	1.51	Jun 02, 2028	2.39
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	695760.82	0.02	US718286AY36	3.56	Feb 02, 2030	9.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	692402.93	0.02	US06051GKD06	5.39	Oct 20, 2032	2.57
CITIGROUP INC	Financial Institutions	Fixed Income	692214.58	0.02	US172967PL97	6.63	Jun 11, 2035	5.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	690973.88	0.02	US06051GJF72	4.41	Jul 23, 2031	1.9
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	689798.15	0.02	US06051GHQ55	3.01	Feb 07, 2030	3.97
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	689071.96	0.02	US857524AH50	7.2	Feb 12, 2035	5.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	687398.17	0.02	US95000U2A01	1.49	May 22, 2028	3.58
MORGAN STANLEY	Financial Institutions	Fixed Income	687409.93	0.02	US61746BEF94	1.2	Jan 20, 2027	3.63
KFW	Agency	Fixed Income	687570.73	0.02	US500769HS68	2.33	Apr 03, 2028	2.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	687609.68	0.02	US38141GA955	6.42	Apr 25, 2035	5.85
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	686386.8	0.02	US459058KU68	4.26	Jul 25, 2030	4.0
ORANGE SA	Industrial	Fixed Income	682214.1	0.02	US35177PAL13	4.35	Mar 01, 2031	8.5
AT&T INC	Industrial	Fixed Income	682060.18	0.02	US00206RGQ92	3.8	Feb 15, 2030	4.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	680890.96	0.02	US46647PBJ49	3.93	Mar 24, 2031	4.49
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	680286.92	0.02	US4581X0EF19	3.6	Sep 14, 2029	3.5
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	680566.86	0.02	US748148SD69	2.34	Apr 13, 2028	3.63
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	678923.07	0.02	US95000U3G61	2.72	Oct 23, 2029	6.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	676819.8	0.02	US46647PCC86	5.06	Apr 22, 2032	2.58
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	675121.21	0.02	US045167GK38	7.65	Mar 22, 2035	4.38
ISRAEL (STATE OF)	Sovereign	Fixed Income	674690.72	0.02	US46514BRL35	6.69	Mar 12, 2034	5.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	674803.68	0.02	US38141GA468	2.63	Oct 24, 2029	6.48
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	673077.31	0.02	US683234DQ81	2.98	Jan 18, 2029	4.2
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	673193.41	0.02	US91087BAF76	3.22	Apr 22, 2029	4.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	672515.11	0.02	US4581X0CY26	1.64	Jul 07, 2027	2.38
PERU (REPUBLIC OF)	Sovereign	Fixed Income	671369.07	0.02	US715638AP79	5.92	Nov 21, 2033	8.75
AT&T INC	Industrial	Fixed Income	671420.3	0.02	US00206RJY99	5.04	Jun 01, 2031	2.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	670867.12	0.02	US694308JM04	3.98	Jul 01, 2030	4.55
AMGEN INC	Industrial	Fixed Income	671069.32	0.02	US031162DQ06	3.79	Mar 02, 2030	5.25
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	669850.15	0.02	US459058HJ50	3.81	Oct 23, 2029	1.75
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	668455.43	0.02	US949746JM44	7.27	Feb 07, 2035	5.38
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	668478.97	0.02	US459200KA85	3.27	May 15, 2029	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	666492.4	0.02	US46647PEJ12	3.34	Jul 22, 2030	5.0
MORGAN STANLEY	Financial Institutions	Fixed Income	666047.24	0.02	US61744YAK47	2.2	Jul 22, 2028	3.59
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	666076.22	0.02	US95000U3A91	1.63	Jul 25, 2028	4.81
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	666290.67	0.02	US06051GJZ37	2.5	Jun 14, 2029	2.09
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	665686.02	0.02	US38141GB292	3.33	Jul 23, 2030	5.05
CITIGROUP INC	Financial Institutions	Fixed Income	663714.43	0.02	US17327CAT09	3.5	Sep 19, 2030	4.54
CITIGROUP INC	Financial Institutions	Fixed Income	663719.17	0.02	US172967NU15	5.39	May 24, 2033	4.91
MORGAN STANLEY	Financial Institutions	Fixed Income	663184.0	0.02	US61744YAP34	2.1	Jan 24, 2029	3.77
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	660294.91	0.02	US38141GZK39	1.29	Feb 24, 2028	2.64
CITIGROUP INC	Financial Institutions	Fixed Income	660349.19	0.02	US172967KY63	0.92	Oct 21, 2026	3.2
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	660094.58	0.02	US38141GZR81	1.33	Mar 15, 2028	3.62
AT&T INC	Industrial	Fixed Income	660149.78	0.02	US00206RMT67	6.57	Feb 15, 2034	5.4
BROADCOM INC	Industrial	Fixed Income	659484.52	0.02	US11135FCT66	7.01	Apr 15, 2034	3.47
KFW	Agency	Fixed Income	659496.37	0.02	US500769KB96	4.36	Oct 29, 2030	4.75
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	654715.15	0.02	US45950KCU25	4.67	Aug 27, 2030	0.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	654447.35	0.02	US61747YFU47	3.6	Oct 18, 2030	4.65
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	653130.21	0.02	US00828EEP07	1.89	Nov 03, 2027	4.38
CITIGROUP INC	Financial Institutions	Fixed Income	653503.94	0.02	US17327CAQ69	5.48	Jan 25, 2033	3.06
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	652377.96	0.02	US91087BBL36	7.48	Sep 22, 2035	5.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	650543.86	0.02	US404280BT50	2.45	Jun 19, 2029	4.58
ORACLE CORPORATION	Industrial	Fixed Income	649854.04	0.02	US68389XCE31	4.91	Mar 25, 2031	2.88
PERU (REPUBLIC OF)	Sovereign	Fixed Income	650069.2	0.02	US715638DF60	4.76	Jan 23, 2031	2.78
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	648456.14	0.02	US731011AY80	7.04	Sep 18, 2034	5.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	647940.86	0.02	US95000U3J01	2.91	Jan 23, 2030	5.2
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	648097.51	0.02	US404280CC17	3.22	May 22, 2030	3.97
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	646979.32	0.02	US06051GMT30	2.33	May 09, 2029	4.62
CITIGROUP INC	Financial Institutions	Fixed Income	644720.7	0.02	US172967PG03	6.54	Feb 13, 2035	5.83
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	644022.88	0.02	US110122EH72	6.64	Feb 22, 2034	5.2
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	643063.8	0.02	US4581X0DG01	3.43	Jun 18, 2029	2.25
META PLATFORMS INC MTN	Industrial	Fixed Income	642813.85	0.02	US30303M8G02	1.7	Aug 15, 2027	3.5
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	641630.71	0.02	US00828EFF16	3.99	Mar 18, 2030	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	641228.19	0.02	US46647PAV85	2.52	Jul 23, 2029	4.2
MORGAN STANLEY	Financial Institutions	Fixed Income	639243.76	0.02	US6174468P76	3.99	Apr 01, 2031	3.62
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	639538.08	0.02	US459058LF82	4.82	Apr 10, 2031	4.5
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	639181.14	0.02	US731011AV42	6.48	Oct 04, 2033	4.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	638416.32	0.02	US46647PEG72	3.16	Apr 22, 2030	5.58
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	637889.18	0.02	US95000U3T82	2.33	Apr 23, 2029	4.97
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	637694.7	0.02	US459058KL69	3.61	Sep 21, 2029	3.63
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	637241.75	0.02	US04522KAL08	2.98	Jan 18, 2029	4.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	635897.83	0.02	US61747YEL56	5.49	Jan 21, 2033	2.94
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	635498.49	0.02	US6174468G77	2.94	Jan 23, 2030	4.43
CISCO SYSTEMS INC	Industrial	Fixed Income	634782.12	0.02	US17275RBT86	6.68	Feb 26, 2034	5.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	634917.64	0.02	US46647PER38	7.08	Oct 22, 2035	4.95
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	633537.05	0.02	US298785JP29	0.98	Oct 26, 2026	0.75
CITIGROUP INC	Financial Institutions	Fixed Income	632254.75	0.02	US172967LP48	1.64	Jul 24, 2028	3.67
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	631853.81	0.02	US013051EA13	2.27	Mar 15, 2028	3.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	631391.7	0.02	US38141GYN86	5.38	Oct 21, 2032	2.65
BOEING CO	Industrial	Fixed Income	631061.97	0.02	US097023DS12	6.37	May 01, 2034	6.53
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	630231.14	0.02	US852060AT99	5.05	Mar 15, 2032	8.75
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	630471.26	0.02	US00828EEY14	1.15	Jan 04, 2027	4.63
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	629533.51	0.02	US4581X0EP90	7.14	Jul 17, 2034	4.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	629257.96	0.02	US06051GGA13	1.59	Oct 21, 2027	3.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	628181.61	0.02	US298785JR84	3.24	Mar 15, 2029	1.75
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	626709.48	0.02	US760942BE11	6.45	Oct 28, 2034	5.75
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	625467.6	0.02	US88283LHU35	2.86	Apr 01, 2030	5.18
FISERV INC	Industrial	Fixed Income	624909.25	0.02	US337738AU25	3.34	Jul 01, 2029	3.5
T-MOBILE USA INC	Industrial	Fixed Income	625015.44	0.02	US87264ACY91	6.23	Jul 15, 2033	5.05
HCA INC	Industrial	Fixed Income	623498.58	0.02	US404119CA57	4.31	Sep 01, 2030	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	623674.15	0.02	US17327CAR43	5.96	May 25, 2034	6.17
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	621875.57	0.02	US46625HRV41	0.88	Oct 01, 2026	2.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	620560.28	0.02	US06051GMW68	7.13	May 09, 2036	5.46
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	617020.31	0.02	US46647PBP09	4.15	May 13, 2031	2.96
WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	617342.51	0.02	US95000U4A82	2.7	Sep 15, 2029	4.08
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	616543.86	0.02	US459058LN17	3.66	Oct 16, 2029	3.88
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	616062.71	0.02	US571748CC43	7.37	Mar 15, 2035	5.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	615848.47	0.02	US61747YFG52	6.14	Jul 21, 2034	5.42
CITIGROUP INC	Financial Institutions	Fixed Income	615413.67	0.02	US172967MY46	4.95	May 01, 2032	2.56
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	615494.96	0.02	US61747YFD22	2.32	Apr 20, 2029	5.16
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	613156.8	0.02	US46625HRY89	1.21	Feb 01, 2028	3.78
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	612372.51	0.02	US46647PBX33	4.87	Feb 04, 2032	1.95
ORACLE CORPORATION	Industrial	Fixed Income	611512.75	0.02	US68389XBN49	1.89	Nov 15, 2027	3.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	610715.89	0.02	US035240AQ30	2.83	Jan 23, 2029	4.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	606312.79	0.02	US38145GAH39	0.86	Nov 16, 2026	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	605638.16	0.02	US404280CT42	4.97	May 24, 2032	2.8
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	603486.97	0.02	US38141GZU11	1.71	Aug 23, 2028	4.48
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	603376.28	0.02	US61748UAF93	6.98	Jan 18, 2036	5.59
AMAZON.COM INC	Industrial	Fixed Income	599372.96	0.02	US023135BZ81	5.08	May 12, 2031	2.1
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	599024.71	0.02	US06051GGF00	1.18	Jan 20, 2028	3.82
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	598760.66	0.02	US6174468U61	4.97	Feb 13, 2032	1.79
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	597763.25	0.02	US46647PEB85	2.92	Jan 23, 2030	5.01
CISCO SYSTEMS INC	Industrial	Fixed Income	597041.78	0.02	US17275RBS04	4.59	Feb 26, 2031	4.95
APPLE INC	Industrial	Fixed Income	595194.35	0.02	US037833ED89	4.96	Feb 08, 2031	1.65
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	595039.24	0.02	US471048CM82	5.12	Apr 15, 2031	1.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	595106.66	0.02	US46647PEQ54	3.61	Oct 22, 2030	4.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	592917.71	0.02	US46647PEV40	3.75	Jan 24, 2031	5.14
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	592920.04	0.02	US06051GHG73	2.21	Mar 05, 2029	3.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	593048.68	0.02	US46647PEE25	1.45	Apr 22, 2028	5.57
BROADCOM INC	Industrial	Fixed Income	592375.01	0.02	US11135FCM14	7.47	Jul 15, 2035	5.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	592444.58	0.02	US46647PDC77	5.39	Apr 26, 2033	4.59
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	590947.56	0.02	US46647PDU75	2.49	Jul 24, 2029	5.3
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	590382.86	0.02	US91087BAV27	6.93	Feb 09, 2035	6.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	590532.06	0.02	US46647PAF36	1.42	May 01, 2028	3.54
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	590104.52	0.02	US4581X0EW42	7.79	Jul 16, 2035	4.38
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	588628.97	0.02	US29874QEX88	2.24	Mar 09, 2028	4.38
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	586596.76	0.02	US465410BY32	3.72	Oct 17, 2029	2.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	586243.5	0.02	US61747YFQ35	3.12	Apr 18, 2030	5.66
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	584120.42	0.02	US404280DH94	5.53	Aug 11, 2033	5.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	583830.84	0.02	US46647PAX42	2.82	Dec 05, 2029	4.45
ORACLE CORPORATION	Industrial	Fixed Income	583429.78	0.02	US68389XCJ28	5.51	Nov 09, 2032	6.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	583467.98	0.02	US110122CP17	3.4	Jul 26, 2029	3.4
META PLATFORMS INC	Industrial	Fixed Income	582883.21	0.02	US30303M8U95	7.04	Aug 15, 2034	4.75
ABBVIE INC	Industrial	Fixed Income	582948.56	0.02	US00287YDS54	3.06	Mar 15, 2029	4.8
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	582500.3	0.02	US00828EEZ88	1.29	Feb 25, 2027	4.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	582222.31	0.02	US06051GMB22	6.93	Aug 15, 2035	5.42
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	582246.83	0.02	US95000U4B65	7.57	Sep 15, 2036	4.89
ABBVIE INC	Industrial	Fixed Income	581627.51	0.02	US00287YAR09	7.44	May 14, 2035	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	581701.92	0.02	US46647PAM86	2.13	Jan 23, 2029	3.51
FHLMC REFERENCE NOTE	Agency	Fixed Income	580281.64	0.02	US3134A4KX12	5.49	Jul 15, 2032	6.25
AMAZON.COM INC	Industrial	Fixed Income	580247.22	0.02	US023135CH74	5.65	Apr 13, 2032	3.6
CITIBANK NA	Financial Institutions	Fixed Income	580338.45	0.02	US17325FBB31	2.63	Sep 29, 2028	5.8
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	578537.72	0.02	US06051GGL77	1.41	Apr 24, 2028	3.71
DUPONT DE NEMOURS INC 144A	Industrial	Fixed Income	577337.42	0.02	US26614NAC65	2.65	Nov 15, 2028	4.72
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	576503.37	0.02	US61747YER27	1.4	Apr 20, 2028	4.21
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	576012.37	0.02	US46647PEY88	3.98	Apr 22, 2031	5.1
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	573611.46	0.02	US46647PBL94	4.15	Apr 22, 2031	2.52
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	573637.22	0.02	US61747YFA82	2.1	Feb 01, 2029	5.12
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	571478.27	0.02	US46647PBD78	3.21	May 06, 2030	3.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	571100.45	0.02	US46647PEL67	1.65	Jul 22, 2028	4.98
CITIGROUP INC	Financial Institutions	Fixed Income	569722.03	0.02	US172967LD18	1.14	Jan 10, 2028	3.89
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	567457.78	0.02	US4581X0ER56	5.25	Sep 17, 2031	3.63
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	567095.71	0.02	US22550L2M24	2.11	Feb 15, 2028	7.5
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	566740.54	0.02	US748148SG90	7.82	Aug 28, 2035	4.63
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	565041.13	0.02	US298785JT41	1.95	Nov 15, 2027	3.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	563293.95	0.01	US693475BU84	6.15	Oct 20, 2034	6.88
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	563420.25	0.01	US693475BT12	0.97	Oct 20, 2027	6.62
T-MOBILE USA INC	Industrial	Fixed Income	561375.45	0.01	US87264ACB98	4.86	Feb 15, 2031	2.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	561433.07	0.01	US61748UAE29	3.71	Jan 15, 2031	5.23
SYNOPSYS INC	Industrial	Fixed Income	560721.17	0.01	US871607AE70	7.38	Apr 01, 2035	5.15
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	560904.17	0.01	US4581X0EJ31	6.49	Apr 12, 2033	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	560228.88	0.01	US06051GJL41	4.6	Oct 24, 2031	1.92
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	559020.22	0.01	US91087BAR15	6.98	Feb 12, 2034	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	558342.89	0.01	US46647PEX06	7.25	Apr 22, 2036	5.57
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	558659.27	0.01	US110709AL63	3.14	Apr 24, 2029	4.9
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	557985.16	0.01	US38141GWV21	2.36	Apr 23, 2029	3.81
CITIGROUP INC	Financial Institutions	Fixed Income	557475.21	0.01	US172967ME81	3.11	Mar 20, 2030	3.98
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	555462.54	0.01	US06051GHV41	3.44	Jul 23, 2030	3.19
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	552828.86	0.01	US38141GD439	7.64	Oct 21, 2036	4.94
WALT DISNEY CO	Industrial	Fixed Income	552637.59	0.01	US254687FX90	4.78	Jan 13, 2031	2.65
ORACLE CORPORATION	Industrial	Fixed Income	551557.85	0.01	US68389XDK81	5.8	Sep 26, 2032	4.8
NETFLIX INC	Industrial	Fixed Income	551665.13	0.01	US64110LAT35	2.74	Nov 15, 2028	5.88
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	550712.38	0.01	US38141GD355	4.42	Oct 21, 2031	4.37
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	550088.46	0.01	US38141GD272	2.79	Oct 21, 2029	4.15
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	550111.66	0.01	US10373QBU31	6.01	Feb 13, 2033	4.81
CISCO SYSTEMS INC	Industrial	Fixed Income	549772.28	0.01	US17275RBR21	3.01	Feb 26, 2029	4.85
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	549862.18	0.01	US61747YFJ91	6.05	Nov 01, 2034	6.63
ENBRIDGE INC	Industrial	Fixed Income	549356.39	0.01	US29250NBR52	5.92	Mar 08, 2033	5.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	549186.6	0.01	US38141GWL49	1.53	Jun 05, 2028	3.69
AMAZON.COM INC	Industrial	Fixed Income	547870.61	0.01	US023135CR56	5.84	Dec 01, 2032	4.7
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	548116.79	0.01	US46647PEA03	1.19	Jan 23, 2028	5.04
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	547609.81	0.01	US00828EER62	2.25	Mar 14, 2028	4.38
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	547612.92	0.01	US61747YEV39	1.83	Oct 18, 2028	6.3
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	546661.88	0.01	US172967PZ83	1.45	May 07, 2028	4.64
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	546783.39	0.01	US01609WAT99	1.92	Dec 06, 2027	3.4
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	545949.34	0.01	US61748UAM45	4.42	Oct 22, 2031	4.36
TREASURY BOND	Treasury	Fixed Income	545546.87	0.01	US912810FP85	4.6	Feb 15, 2031	5.38
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	545432.28	0.01	US172967NG21	1.26	Feb 24, 2028	3.07
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	543871.66	0.01	US91087BAK61	5.38	Apr 27, 2032	4.75
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	542527.83	0.01	US36267VAK98	5.6	Nov 22, 2032	5.91
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	541830.83	0.01	US404280CF48	3.96	Mar 31, 2030	4.95
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	541498.66	0.01	US95000U2L65	3.97	Apr 04, 2031	4.48
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	541627.57	0.01	US95000U3N13	6.95	Dec 03, 2035	5.21
CITIBANK NA	Financial Institutions	Fixed Income	541688.27	0.01	US17325FBG28	6.63	Apr 30, 2034	5.57
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	541163.3	0.01	US38141GXR00	4.84	Jan 27, 2032	1.99
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	539492.46	0.01	US00828EFD67	3.61	Sep 18, 2029	3.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	539738.61	0.01	US693475BJ30	5.52	Oct 28, 2033	6.04
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	538571.69	0.01	US46647PFE16	7.72	Oct 22, 2036	4.81
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	538670.4	0.01	US06051GKP36	1.41	Apr 27, 2028	4.38
HCA INC	Industrial	Fixed Income	538153.92	0.01	US404119BX69	3.23	Jun 15, 2029	4.13
ORACLE CORPORATION	Industrial	Fixed Income	537365.17	0.01	US68389XBU81	1.37	Apr 01, 2027	2.8
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	536599.32	0.01	US6174468X01	5.03	Apr 28, 2032	1.93
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	536163.93	0.01	US17327CAW38	2.21	Mar 04, 2029	4.79
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	536340.89	0.01	US110709AQ50	7.57	Jun 11, 2035	4.8
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	535792.92	0.01	US76720AAU07	7.31	Mar 14, 2035	5.25
KFW MTN	Agency	Fixed Income	535547.81	0.01	US500769JG03	4.76	Sep 30, 2030	0.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	532870.96	0.01	US86562MBP41	3.46	Jul 16, 2029	3.04
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	532564.76	0.01	US46625HJZ47	1.1	Dec 15, 2026	4.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	531670.14	0.01	US404280DR76	1.79	Nov 03, 2028	7.39
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	530911.89	0.01	US14040HDJ14	7.0	Jan 30, 2036	6.18
AT&T INC	Industrial	Fixed Income	531002.74	0.01	US00206RJX17	1.54	Jun 01, 2027	2.3
ISRAEL (STATE OF)	Sovereign	Fixed Income	530101.94	0.01	US46514Y8B63	7.22	Feb 19, 2035	5.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	528694.0	0.01	US46647PDX15	2.73	Oct 23, 2029	6.09
CALIFORNIA ST	Local Authority	Fixed Income	527747.52	0.01	US13063EHU38	4.3	Sep 01, 2030	4.88
MORGAN STANLEY	Financial Institutions	Fixed Income	526807.4	0.01	US61747YFK64	2.91	Jan 16, 2030	5.17
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	526479.43	0.01	US13063DRE03	3.7	Oct 01, 2029	2.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	525970.36	0.01	US94974BGL80	1.65	Jul 22, 2027	4.3
KROGER CO	Industrial	Fixed Income	526294.78	0.01	US501044DV05	7.05	Sep 15, 2034	5.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	525603.53	0.01	US718172DB29	5.92	Feb 15, 2033	5.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	523745.75	0.01	US404280DV88	5.82	Mar 09, 2034	6.25
ABBVIE INC	Industrial	Fixed Income	523917.93	0.01	US00287YDR71	1.27	Mar 15, 2027	4.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	523492.91	0.01	US46647PEW23	7.04	Jan 24, 2036	5.5
AT&T INC	Industrial	Fixed Income	523609.85	0.01	US00206RKH48	5.7	Feb 01, 2032	2.25
ISRAEL (STATE OF)	Sovereign	Fixed Income	523260.46	0.01	US46514Y8A80	3.82	Feb 19, 2030	5.38
T-MOBILE USA INC	Industrial	Fixed Income	522823.67	0.01	US87264ABV61	2.57	Apr 15, 2029	3.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	522225.06	0.01	US045167GB39	6.85	Jan 12, 2034	4.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	521439.63	0.01	US61747YEH45	5.4	Oct 20, 2032	2.51
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	521163.0	0.01	US04517PBT84	6.47	Jun 14, 2033	3.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	519507.32	0.01	US045167FV02	6.16	Jan 12, 2033	4.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	518816.51	0.01	US36186CBY84	4.73	Nov 01, 2031	8.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	518068.51	0.01	US718172DA46	3.75	Feb 15, 2030	5.13
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	518105.8	0.01	US06051GKJ75	1.24	Feb 04, 2028	2.55
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	518372.92	0.01	US89788MAS17	6.37	Jan 24, 2035	5.71
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	517614.26	0.01	US04522KAP12	3.8	Jan 16, 2030	4.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	517073.75	0.01	US404280FB07	7.49	Sep 10, 2036	5.74
CITIGROUP INC	Financial Institutions	Fixed Income	517239.87	0.01	US17327CBA09	7.18	Mar 27, 2036	5.33
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	516319.7	0.01	US4581X0EL86	6.59	Sep 13, 2033	4.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	516384.22	0.01	US404280BK42	1.32	Mar 13, 2028	4.04
CITIBANK NA	Financial Institutions	Fixed Income	514395.12	0.01	US17325FBN78	1.46	May 29, 2027	4.58
BROADCOM INC	Industrial	Fixed Income	513891.25	0.01	US11135FBX87	3.29	Jul 12, 2029	5.05
ISRAEL (STATE OF)	Sovereign	Fixed Income	514138.7	0.01	US46514BRN90	3.07	Mar 12, 2029	5.38
APPLE INC	Industrial	Fixed Income	513550.35	0.01	US037833CJ77	1.14	Feb 09, 2027	3.35
CITIGROUP INC	Financial Institutions	Fixed Income	513252.26	0.01	US172967LS86	1.87	Oct 27, 2028	3.52
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	512044.74	0.01	US06051GKL22	5.56	Mar 08, 2037	3.85
CVS HEALTH CORP	Industrial	Fixed Income	511637.8	0.01	US126650DM98	1.78	Aug 21, 2027	1.3
MERCK & CO INC	Industrial	Fixed Income	511877.87	0.01	US58933YBK01	6.18	May 17, 2033	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	511078.93	0.01	US172967LW98	2.35	Apr 23, 2029	4.08
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	510518.26	0.01	US698299BT07	6.91	Feb 14, 2035	6.4
US BANCORP MTN	Financial Institutions	Fixed Income	509272.5	0.01	US91159HJN17	5.97	Jun 12, 2034	5.84
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	508989.3	0.01	US61747YFH36	2.64	Nov 01, 2029	6.41
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	508285.05	0.01	US61747YFF79	2.48	Jul 20, 2029	5.45
T-MOBILE USA INC	Industrial	Fixed Income	508222.49	0.01	US87264ABW45	4.29	Apr 15, 2031	3.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	507642.93	0.01	US455780DM52	1.69	Sep 20, 2027	4.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	506804.04	0.01	US46647PAR73	2.35	Apr 23, 2029	4.0
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	506578.05	0.01	US61690U8B93	1.5	May 26, 2028	5.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	505948.87	0.01	US92343VGH15	2.31	Mar 22, 2028	2.1
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	505968.21	0.01	US06051GGR48	1.64	Jul 21, 2028	3.59
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	504955.04	0.01	US025816ED77	2.28	Apr 25, 2029	4.73
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	505145.94	0.01	US917288BK78	3.78	Jan 23, 2031	4.38
APPLE INC	Industrial	Fixed Income	503027.66	0.01	US037833EC07	2.22	Feb 08, 2028	1.2
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	502636.97	0.01	US38141GC365	3.75	Jan 28, 2031	5.21
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	502819.08	0.01	US676167CM99	1.48	May 21, 2027	4.75
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	501915.63	0.01	US683234AW86	3.59	Sep 17, 2029	3.7
AT&T INC	Industrial	Fixed Income	501620.15	0.01	US00206RCP55	7.43	May 15, 2035	4.5
META PLATFORMS INC	Industrial	Fixed Income	499228.63	0.01	US30303M8N52	6.09	May 15, 2033	4.95
CITIGROUP INC	Financial Institutions	Fixed Income	498552.52	0.01	US172967NS68	1.48	May 24, 2028	4.66
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	498796.48	0.01	US404280DG12	1.66	Aug 11, 2028	5.21
INTEL CORPORATION	Industrial	Fixed Income	497856.59	0.01	US458140CG35	5.93	Feb 10, 2033	5.2
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	497953.05	0.01	US666807BN13	2.06	Jan 15, 2028	3.25
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	497034.48	0.01	US68323AFH23	5.02	Feb 25, 2031	1.6
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	496899.71	0.01	US91087BAT70	6.09	May 19, 2033	4.88
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	496270.9	0.01	US94988J6F93	1.0	Dec 11, 2026	5.25
AMAZON.COM INC	Industrial	Fixed Income	495493.28	0.01	US023135BY17	2.44	May 12, 2028	1.65
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	495732.04	0.01	US95000U3R27	1.21	Jan 24, 2028	4.9
CITIGROUP INC	Financial Institutions	Fixed Income	495770.21	0.01	US172967KU42	2.56	Jul 25, 2028	4.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	494738.46	0.01	US298785HM16	1.52	May 24, 2027	2.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	494885.35	0.01	US46647PDF09	3.27	Jun 14, 2030	4.57
MERCK & CO INC	Industrial	Fixed Income	494593.54	0.01	US58933YBE41	5.58	Dec 10, 2031	2.15
PERU (REPUBLIC OF)	Sovereign	Fixed Income	494176.0	0.01	US715638DU38	7.05	Jan 15, 2034	3.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	493241.95	0.01	US89788MAP77	5.91	Jun 08, 2034	5.87
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	493247.21	0.01	US06051GMQ90	7.16	Feb 12, 2036	5.74
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	493101.21	0.01	US404280DX45	5.97	Jun 20, 2034	6.55
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	492475.97	0.01	US91087BAC46	1.38	Mar 28, 2027	4.15
BARCLAYS PLC	Financial Institutions	Fixed Income	492803.42	0.01	US06738ECE32	5.33	Nov 02, 2033	7.44
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	492308.86	0.01	US693475AZ80	3.92	Jan 22, 2030	2.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	492426.21	0.01	US06051GLC14	1.85	Nov 10, 2028	6.2
MORGAN STANLEY	Financial Institutions	Fixed Income	491708.73	0.01	US61747YEF88	5.37	Sep 16, 2036	2.48
BOEING CO	Industrial	Fixed Income	491997.3	0.01	US097023CU76	1.3	May 01, 2027	5.04
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	491137.83	0.01	US36267VAF04	1.83	Nov 15, 2027	5.65
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	490580.07	0.01	US89115A2E11	5.61	Jun 08, 2032	4.46
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	489438.05	0.01	US874060AX48	4.16	Mar 31, 2030	2.05
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	488717.65	0.01	US045167ER09	4.01	Jan 24, 2030	1.88
BROADCOM INC	Industrial	Fixed Income	488206.69	0.01	US11135FCQ28	4.87	Feb 15, 2031	2.45
FORD MOTOR COMPANY	Industrial	Fixed Income	486744.3	0.01	US345370DA55	5.55	Feb 12, 2032	3.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	485775.54	0.01	US302154DG11	5.01	Feb 09, 2031	1.38
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	485318.37	0.01	US14040HDC60	4.03	Oct 30, 2031	7.62
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	485074.52	0.01	US4581X0ES30	3.88	Feb 15, 2030	4.5
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	485213.4	0.01	US48125LRU88	1.0	Dec 08, 2026	5.11
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	483445.65	0.01	US693475BR55	2.37	Jun 12, 2029	5.58
US BANCORP MTN	Financial Institutions	Fixed Income	483091.21	0.01	US91159HJR21	6.39	Jan 23, 2035	5.68
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	482472.94	0.01	US38141GB607	3.6	Oct 23, 2030	4.69
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	482564.21	0.01	US404280DF39	1.51	Jun 09, 2028	4.75
APPLE INC	Industrial	Fixed Income	481575.41	0.01	US037833EH93	2.68	Aug 05, 2028	1.4
AT&T INC	Industrial	Fixed Income	481680.93	0.01	US00206RKG64	2.19	Feb 01, 2028	1.65
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	481720.53	0.01	US446150BD56	6.37	Feb 02, 2035	5.71
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	481814.25	0.01	US53944YBA01	3.17	Jun 05, 2030	5.72
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	481859.07	0.01	US11070TAM09	6.45	Jul 06, 2033	4.2
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	480865.39	0.01	US233835AQ08	4.27	Jan 18, 2031	8.5
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	480471.56	0.01	US61690DK726	2.08	Jan 12, 2029	5.02
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	479966.72	0.01	US785592AX43	3.84	May 15, 2030	4.5
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	478969.88	0.01	US844741BK34	1.42	Jun 15, 2027	5.13
BANCO SANTANDER SA	Financial Institutions	Fixed Income	479181.7	0.01	US05964HAY18	2.69	Nov 07, 2028	6.61
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	479209.24	0.01	US46647PDW32	0.98	Oct 22, 2027	6.07
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	478667.46	0.01	US025816CP26	1.42	May 03, 2027	3.3
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	478478.21	0.01	US78016HZW32	6.67	Feb 01, 2034	5.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	478102.62	0.01	US91324PFJ66	6.87	Jul 15, 2034	5.15
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	477448.28	0.01	US404280EC98	6.05	Nov 13, 2034	7.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	476032.02	0.01	US92343VEA89	6.47	Aug 10, 2033	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	476135.9	0.01	US17308CC539	3.67	Nov 05, 2030	2.98
CITIGROUP INC	Financial Institutions	Fixed Income	476238.77	0.01	US172967PU96	7.04	Jan 24, 2036	6.02
BROADCOM INC	Industrial	Fixed Income	475824.06	0.01	US11135FCU30	6.45	Apr 15, 2033	3.42
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	475180.35	0.01	US459058GE72	1.99	Nov 22, 2027	2.5
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	474480.98	0.01	US46647PEP71	1.9	Oct 22, 2028	4.5
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	474287.87	0.01	US61776NVG59	4.15	Jul 18, 2031	4.73
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	473633.26	0.01	US857524AE20	5.61	Nov 16, 2032	5.75
CENTENE CORPORATION	Financial Institutions	Fixed Income	473918.43	0.01	US15135BAY74	2.59	Jul 15, 2028	2.45
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	472369.16	0.01	US775109CH22	5.54	Mar 15, 2032	3.8
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	471749.71	0.01	US17325FBC14	0.98	Dec 04, 2026	5.49
QUALCOMM INCORPORATED	Industrial	Fixed Income	471383.56	0.01	US747525AU71	1.4	May 20, 2027	3.25
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	471509.2	0.01	US683234C978	7.56	Jun 11, 2035	4.85
AMAZON.COM INC	Industrial	Fixed Income	471059.34	0.01	US023135CP90	1.91	Dec 01, 2027	4.55
KFW	Agency	Fixed Income	470767.2	0.01	US500769JD71	3.7	Sep 14, 2029	1.75
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	470977.9	0.01	US172967QA24	3.92	May 07, 2031	4.95
CITIGROUP INC	Financial Institutions	Fixed Income	470389.76	0.01	US172967ML25	3.97	Jan 29, 2031	2.67
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	470601.19	0.01	US404280EN53	3.55	Nov 19, 2030	5.29
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	469894.27	0.01	US91087BAH33	4.08	Apr 16, 2030	3.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	469672.59	0.01	US46647PEU66	2.1	Jan 24, 2029	4.92
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	468351.69	0.01	US718172DJ54	6.6	Feb 13, 2034	5.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	468677.17	0.01	US89115A2H42	1.8	Sep 15, 2027	4.69
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	466573.76	0.01	US14040HDA05	5.82	Jun 08, 2034	6.38
BARCLAYS PLC	Financial Institutions	Fixed Income	466670.36	0.01	US06738ECV56	6.81	Sep 10, 2035	5.34
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	466226.55	0.01	US45950KDH05	3.36	Jul 02, 2029	4.25
CENTENE CORPORATION	Financial Institutions	Fixed Income	466083.05	0.01	US15135BAR24	1.59	Dec 15, 2027	4.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	465589.91	0.01	US045167FB48	5.05	Mar 04, 2031	1.5
KFW MTN	Agency	Fixed Income	465094.76	0.01	US500769KH66	3.95	Mar 18, 2030	4.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	465106.63	0.01	US06051GHX07	3.7	Oct 22, 2030	2.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	465162.43	0.01	US61747YEU55	5.55	Jul 20, 2033	4.89
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	464887.68	0.01	US00774MBG96	1.33	Apr 15, 2027	6.45
BANCO SANTANDER SA	Financial Institutions	Fixed Income	463948.83	0.01	US05964HAV78	6.05	Aug 08, 2033	6.92
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	463414.05	0.01	US86562MCS70	5.86	Jan 13, 2033	5.77
BROADCOM INC	Industrial	Fixed Income	463447.06	0.01	US11135FAQ46	4.38	Nov 15, 2030	4.15
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	462717.44	0.01	US718286CC97	2.16	Feb 01, 2028	3.0
AMAZON.COM INC	Industrial	Fixed Income	462731.43	0.01	US023135CF19	1.39	Apr 13, 2027	3.3
BARCLAYS PLC	Financial Institutions	Fixed Income	460996.38	0.01	US06738ECR45	3.03	Mar 12, 2030	5.69
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	461140.89	0.01	US168863EB04	2.92	Jan 22, 2029	4.85
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	460343.82	0.01	US06051GJP54	4.87	Mar 11, 2032	2.65
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	459752.43	0.01	US172967QF11	4.29	Sep 11, 2031	4.5
US BANCORP MTN	Financial Institutions	Fixed Income	459382.3	0.01	US91159HJL50	5.92	Feb 01, 2034	4.84
ING GROEP NV	Financial Institutions	Fixed Income	459183.41	0.01	US456837BM48	6.71	Mar 19, 2035	5.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	458853.1	0.01	US61747YEK73	1.19	Jan 21, 2028	2.48
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	457596.42	0.01	US78017FZT38	3.6	Oct 18, 2030	4.65
SOUTHERN COMPANY (THE)	Utility	Fixed Income	457145.46	0.01	US842587EB90	6.95	Mar 15, 2055	6.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	457386.75	0.01	US92343VFR06	4.9	Jan 20, 2031	1.75
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	456734.43	0.01	US04522KAM80	6.98	Mar 13, 2034	4.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	456229.94	0.01	US46647PCJ30	2.48	Jun 01, 2029	2.07
BROADCOM INC	Industrial	Fixed Income	454901.27	0.01	US11135FCY51	8.0	Feb 15, 2036	4.8
BARCLAYS PLC	Financial Institutions	Fixed Income	454939.36	0.01	US06738ECG89	5.77	May 09, 2034	6.22
APPLE INC	Industrial	Fixed Income	453714.5	0.01	US037833CR93	1.38	May 11, 2027	3.2
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	453651.96	0.01	US43358BAB99	3.99	Mar 18, 2030	4.0
ORACLE CORPORATION	Industrial	Fixed Income	453176.41	0.01	US68389XDM48	7.63	Sep 26, 2035	5.2
BARCLAYS PLC	Financial Institutions	Fixed Income	452623.14	0.01	US06738EAW57	1.7	May 09, 2028	4.84
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	452660.21	0.01	US718286BG11	6.97	Oct 23, 2034	6.38
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	452110.73	0.01	US91086QAS75	6.78	Sep 27, 2034	6.75
BROADCOM INC	Industrial	Fixed Income	451161.41	0.01	US11135FAS02	5.87	Nov 15, 2032	4.3
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	450490.03	0.01	US53944YAX13	6.34	Jan 05, 2035	5.68
ORACLE CORPORATION	Industrial	Fixed Income	450537.77	0.01	US68389XDH52	4.36	Sep 26, 2030	4.45
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	450105.95	0.01	US4581X0DQ82	1.86	Sep 16, 2027	0.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	449697.77	0.01	US404280DS59	5.35	Nov 03, 2033	8.11
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	448963.1	0.01	US61747YFB65	5.83	Jan 19, 2038	5.95
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	447904.43	0.01	US06406RCB15	3.81	Feb 11, 2031	4.94
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	447447.55	0.01	US10373QCA67	7.0	Nov 17, 2034	5.23
EXXON MOBIL CORP	Industrial	Fixed Income	446242.06	0.01	US30231GBN16	4.57	Oct 15, 2030	2.61
KFW	Agency	Fixed Income	446261.2	0.01	US500769KD52	6.92	Feb 28, 2034	4.38
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	446266.3	0.01	US693475AW59	3.2	Apr 23, 2029	3.45
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	445720.65	0.01	US045167EG44	2.14	Jan 19, 2028	2.75
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	445236.83	0.01	US168863CF36	2.12	Feb 06, 2028	3.24
BANCO SANTANDER SA	Financial Institutions	Fixed Income	443738.31	0.01	US05964HBB06	3.04	Mar 14, 2030	5.54
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	443825.01	0.01	US036752AB92	1.89	Dec 01, 2027	3.65
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	443237.11	0.01	US47214BAC28	6.38	Mar 15, 2034	6.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	443485.1	0.01	US38141GXG45	3.96	Feb 07, 2030	2.6
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	443016.49	0.01	US748148SF18	7.29	Sep 05, 2034	4.25
ISRAEL (STATE OF)	Sovereign	Fixed Income	442443.63	0.01	US46514BRA79	6.05	Jan 17, 2033	4.5
APPLE INC	Industrial	Fixed Income	441636.92	0.01	US037833DB33	1.75	Sep 12, 2027	2.9
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	440522.76	0.01	US78016FZX58	6.03	Feb 01, 2033	5.0
CARRIER GLOBAL CORP	Industrial	Fixed Income	440717.08	0.01	US14448CAQ78	3.97	Feb 15, 2030	2.72
ABBVIE INC	Industrial	Fixed Income	440761.53	0.01	US00287YBF51	2.68	Nov 14, 2028	4.25
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	440168.84	0.01	US025816DU02	3.09	Apr 25, 2030	5.53
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	440444.11	0.01	US760942BB71	0.95	Oct 27, 2027	4.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	440105.06	0.01	US06051GGC78	1.33	Nov 25, 2027	4.18
CENTENE CORPORATION	Financial Institutions	Fixed Income	438286.11	0.01	US15135BAW19	4.54	Oct 15, 2030	3.0
ALTRIA GROUP INC	Industrial	Fixed Income	438383.45	0.01	US02209SBD45	2.9	Feb 14, 2029	4.8
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	437903.19	0.01	US075887BW84	1.44	Jun 06, 2027	3.7
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	437926.51	0.01	US404280EW52	3.9	May 13, 2031	5.24
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	437980.68	0.01	US21871XAD12	1.37	Apr 05, 2027	3.65
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	438092.44	0.01	US00774MAY12	6.74	Oct 29, 2033	3.4
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	437204.8	0.01	US110709AN20	6.95	Jun 12, 2034	4.75
HCA INC	Industrial	Fixed Income	437468.93	0.01	US404119DB22	7.15	Mar 01, 2035	5.75
ABBOTT LABORATORIES	Industrial	Fixed Income	436715.94	0.01	US002824BF69	0.9	Nov 30, 2026	3.75
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	436147.46	0.01	US683234AR91	4.74	Oct 07, 2030	1.13
ORACLE CORPORATION	Industrial	Fixed Income	435309.65	0.01	US68389XBE40	7.61	May 15, 2035	3.9
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	435589.26	0.01	US29874QFB59	6.98	Mar 13, 2034	4.25
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	434988.13	0.01	US698299BN37	6.26	Sep 29, 2032	2.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	434670.97	0.01	US404280EX36	7.02	May 13, 2036	5.79
HOME DEPOT INC	Industrial	Fixed Income	434130.34	0.01	US437076BY77	3.33	Jun 15, 2029	2.95
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	433916.0	0.01	US13607LWW98	6.25	Oct 03, 2033	6.09
DELL INTERNATIONAL LLC	Industrial	Fixed Income	433527.74	0.01	US24703TAG13	3.41	Oct 01, 2029	5.3
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	433648.08	0.01	US61761JZN26	1.44	Apr 23, 2027	3.95
US BANCORP	Financial Institutions	Fixed Income	433715.24	0.01	US91159HJJ05	5.67	Oct 21, 2033	5.85
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	432775.99	0.01	US03740MAD20	6.6	Mar 01, 2034	5.45
BARCLAYS PLC	Financial Institutions	Fixed Income	432824.45	0.01	US06738ECY95	3.8	Feb 25, 2031	5.37
ORACLE CORPORATION	Industrial	Fixed Income	431612.45	0.01	US68389XCD57	2.32	Mar 25, 2028	2.3
US BANCORP MTN	Financial Institutions	Fixed Income	430473.57	0.01	US91159HJM34	2.36	Jun 12, 2029	5.78
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	429479.46	0.01	US89115A2C54	1.54	Jun 08, 2027	4.11
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	429176.52	0.01	US168863DT21	6.82	Jul 27, 2033	2.55
US BANCORP MTN	Financial Institutions	Fixed Income	428493.73	0.01	US91159HJF82	1.63	Jul 22, 2028	4.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	428530.62	0.01	US404280CL16	1.83	Sep 22, 2028	2.01
PFIZER INC	Industrial	Fixed Income	428641.88	0.01	US717081ET61	3.08	Mar 15, 2029	3.45
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	428690.11	0.01	US404280EF20	1.46	May 17, 2028	5.6
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	427587.38	0.01	US10373QAE08	2.67	Nov 06, 2028	4.23
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	427040.43	0.01	US683234DB13	1.5	May 19, 2027	3.1
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	426846.57	0.01	US693475BX24	3.13	May 14, 2030	5.49
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	425603.5	0.01	US404280DU06	2.19	Mar 09, 2029	6.16
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	425664.22	0.01	US502431AQ20	6.21	Jul 31, 2033	5.4
BARCLAYS PLC	Financial Institutions	Fixed Income	425142.62	0.01	US06738ECL74	6.03	Sep 13, 2034	6.69
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	424805.87	0.01	US86562MCR97	2.06	Jan 13, 2028	5.52
VICI PROPERTIES LP	Industrial	Fixed Income	424821.59	0.01	US925650AD55	5.37	May 15, 2032	5.13
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	424972.45	0.01	US045167GL11	4.1	May 30, 2030	4.13
BARCLAYS PLC	Financial Institutions	Fixed Income	424664.1	0.01	US06738ECZ60	7.01	Feb 25, 2036	5.79
ORACLE CORPORATION	Industrial	Fixed Income	424238.1	0.01	US68389XAV73	6.99	Jul 08, 2034	4.3
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	423476.0	0.01	US693475CD50	3.94	May 13, 2031	4.9
CISCO SYSTEMS INC	Industrial	Fixed Income	423548.16	0.01	US17275RBQ48	1.22	Feb 26, 2027	4.8
ENERGY TRANSFER LP	Industrial	Fixed Income	422830.53	0.01	US29273VAU44	6.14	Dec 01, 2033	6.55
BROADCOM INC	Industrial	Fixed Income	422678.69	0.01	US11135FCD15	7.19	Oct 15, 2034	4.8
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	421837.91	0.01	US91087BBE92	5.4	Jul 02, 2032	5.85
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	421532.54	0.01	US110709AJ18	2.78	Nov 15, 2028	4.8
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	421651.83	0.01	US61748UAN28	7.66	Oct 22, 2036	4.89
FOX CORP	Industrial	Fixed Income	421170.07	0.01	US35137LAH87	2.85	Jan 25, 2029	4.71
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	421262.45	0.01	US459058FT50	0.98	Oct 27, 2026	1.88
WOODSIDE FINANCE LTD	Industrial	Fixed Income	420700.47	0.01	US980236AR40	7.01	Sep 12, 2034	5.1
ONEOK INC	Industrial	Fixed Income	420864.04	0.01	US682680BL63	6.16	Sep 01, 2033	6.05
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	420373.68	0.01	US110122EF17	3.0	Feb 22, 2029	4.9
CENTENE CORPORATION	Financial Institutions	Fixed Income	420407.43	0.01	US15135BAX91	4.9	Mar 01, 2031	2.5
ALPHABET INC	Industrial	Fixed Income	419866.11	0.01	US02079KAD90	4.59	Aug 15, 2030	1.1
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	419668.15	0.01	US748149AN17	1.42	Apr 12, 2027	2.75
MPLX LP	Industrial	Fixed Income	419070.46	0.01	US55336VBX73	6.65	Jun 01, 2034	5.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	419331.4	0.01	US89788MAQ50	2.61	Oct 30, 2029	7.16
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	419036.24	0.01	US78017DAC20	3.77	Feb 04, 2031	5.15
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	418428.44	0.01	US694308JG36	4.83	Feb 01, 2031	2.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	417629.63	0.01	US302154DW60	5.96	Jan 11, 2033	5.13
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	417798.66	0.01	US45866FAW41	6.13	Mar 15, 2033	4.6
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	417815.3	0.01	US404280ES41	7.1	Mar 03, 2036	5.45
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	417390.69	0.01	US377372AN70	2.38	May 15, 2028	3.88
CVS HEALTH CORP	Industrial	Fixed Income	416435.31	0.01	US126650DU15	5.96	Feb 21, 2033	5.25
INTEL CORPORATION	Industrial	Fixed Income	416093.06	0.01	US458140BH27	3.76	Nov 15, 2029	2.45
TAKEDA US FINANCING INC	Industrial	Fixed Income	416240.24	0.01	US87406BAA08	7.43	Jul 07, 2035	5.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	414159.45	0.01	US61747YES00	5.48	Apr 20, 2037	5.3
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	414405.7	0.01	US42824CBV00	7.13	Oct 15, 2034	5.0
COCA-COLA CO	Industrial	Fixed Income	414450.61	0.01	US191216DP21	5.65	Jan 05, 2032	2.25
AT&T INC	Industrial	Fixed Income	413852.85	0.01	US00206RGL06	2.06	Feb 15, 2028	4.1
PEPSICO INC	Industrial	Fixed Income	414052.59	0.01	US713448GC65	7.29	Feb 07, 2035	5.0
WALMART INC	Industrial	Fixed Income	413605.06	0.01	US931142ET65	5.49	Sep 22, 2031	1.8
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	412665.42	0.01	US693475CA12	5.12	Oct 21, 2032	4.81
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	412462.72	0.01	US025816CS64	1.31	Mar 04, 2027	2.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	411942.69	0.01	US92343VGZ13	7.35	Apr 02, 2035	5.25
HALEON US CAPITAL LLC	Industrial	Fixed Income	411550.36	0.01	US36264FAM32	5.6	Mar 24, 2032	3.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	411561.38	0.01	US404280EL97	6.89	Nov 18, 2035	5.87
FORD MOTOR COMPANY	Industrial	Fixed Income	411579.53	0.01	US345370DB39	5.46	Aug 19, 2032	6.1
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	411327.72	0.01	US345397G560	6.87	Feb 07, 2035	6.5
BARCLAYS PLC	Financial Institutions	Fixed Income	410812.77	0.01	US06738EBU82	1.04	Nov 24, 2027	2.28
EXXON MOBIL CORP	Industrial	Fixed Income	411053.91	0.01	US30231GBK76	3.96	Mar 19, 2030	3.48
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	410470.41	0.01	US86562MCG33	2.78	Sep 17, 2028	1.9
BARCLAYS PLC	Financial Institutions	Fixed Income	410574.23	0.01	US06738EBD67	2.31	May 16, 2029	4.97
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	410758.58	0.01	US91087BAE02	2.09	Jan 11, 2028	3.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	409647.88	0.01	US60687YDM84	7.28	Jul 08, 2036	5.32
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	409396.93	0.01	US65339KBR05	4.26	Jun 01, 2030	2.25
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	409050.68	0.01	US42824CBT53	3.58	Oct 15, 2029	4.55
US BANCORP MTN	Financial Institutions	Fixed Income	409134.75	0.01	US91159HJK77	2.11	Feb 01, 2029	4.65
BARCLAYS PLC	Financial Institutions	Fixed Income	408416.53	0.01	US06738EBY05	1.65	Aug 09, 2028	5.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	407652.94	0.01	US500630EC82	1.26	Feb 15, 2027	4.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	406679.04	0.01	US404280DC08	5.5	Mar 29, 2033	4.76
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	406698.5	0.01	US718172CZ06	2.11	Feb 15, 2028	4.88
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	406281.88	0.01	US698299AK07	2.98	Apr 01, 2029	9.38
ORACLE CORPORATION	Industrial	Fixed Income	405305.93	0.01	US68389XCT00	7.14	Sep 27, 2034	4.7
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	404325.66	0.01	US00828EFJ38	7.67	Jun 12, 2035	4.5
HOME DEPOT INC	Industrial	Fixed Income	403772.89	0.01	US437076DE95	6.86	Jun 25, 2034	4.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	403783.45	0.01	US61747YGA73	7.2	Apr 17, 2036	5.66
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	402968.92	0.01	US606822DK78	3.87	Apr 24, 2031	5.16
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	403211.55	0.01	US30216BKH41	1.79	Sep 07, 2027	3.75
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	402406.12	0.01	US025816DH90	2.53	Jul 27, 2029	5.28
SEMPRA	Utility	Fixed Income	401875.47	0.01	US816851BT54	6.66	Oct 01, 2054	6.4
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	401072.38	0.01	US60687YDL02	4.09	Jul 08, 2031	4.71
UBER TECHNOLOGIES INC	Industrial	Fixed Income	401314.66	0.01	US90353TAP57	7.1	Sep 15, 2034	4.8
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	400242.29	0.01	US698299BF03	2.2	Mar 17, 2028	3.88
RTX CORP	Industrial	Fixed Income	400486.9	0.01	US75513ECW93	6.52	Mar 15, 2034	6.1
SOLVENTUM CORP	Industrial	Fixed Income	400507.13	0.01	US83444MAR25	6.62	Mar 23, 2034	5.6
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	400582.4	0.01	US80281LAY11	7.4	Sep 22, 2036	5.14
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	399980.09	0.01	US025816DW67	6.79	Jul 26, 2035	5.28
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	400113.25	0.01	US404280CV97	2.68	Aug 17, 2029	2.21
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	399254.77	0.01	US874060AW64	2.66	Nov 26, 2028	5.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	399387.07	0.01	US025816DB21	1.8	Nov 05, 2027	5.85
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	399431.94	0.01	US171239AK24	6.73	Mar 15, 2034	5.0
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	399026.28	0.01	US04636NAN30	6.7	Feb 26, 2034	5.0
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	398694.64	0.01	US91086QAG38	4.69	Aug 15, 2031	8.3
MEDTRONIC INC	Industrial	Fixed Income	398705.19	0.01	US585055BT26	7.6	Mar 15, 2035	4.38
AMAZON.COM INC	Industrial	Fixed Income	398247.99	0.01	US023135BS49	4.35	Jun 03, 2030	1.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	397310.4	0.01	US824348AW63	1.45	Jun 01, 2027	3.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	397364.62	0.01	US92343VCQ59	7.11	Nov 01, 2034	4.4
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	396566.77	0.01	US22160KAP03	4.26	Apr 20, 2030	1.6
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	396797.46	0.01	US718286CW51	6.32	Jul 17, 2033	5.0
HCA INC	Industrial	Fixed Income	396819.79	0.01	US404119CK30	5.57	Mar 15, 2032	3.63
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	396288.27	0.01	US46647PCW41	1.26	Feb 24, 2028	2.95
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	395736.11	0.01	US168863DX33	1.23	Jan 31, 2027	2.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	395619.58	0.01	US110122DU92	5.69	Mar 15, 2032	2.95
CHENIERE ENERGY INC	Industrial	Fixed Income	395068.49	0.01	US16411RAK59	0.59	Oct 15, 2028	4.63
MERCK & CO INC	Industrial	Fixed Income	395136.04	0.01	US58933YBC84	1.57	Jun 10, 2027	1.7
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	394655.48	0.01	US693475BM68	5.88	Jan 24, 2034	5.07
ISRAEL (STATE OF)	Sovereign	Fixed Income	394685.86	0.01	US46513JB346	4.31	Jul 03, 2030	2.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	394962.45	0.01	US91324PEV04	6.23	Apr 15, 2033	4.5
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	394186.22	0.01	US45950KDD90	2.52	Jul 13, 2028	4.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	393166.41	0.01	US38141GA534	6.03	Oct 24, 2034	6.56
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	392818.91	0.01	US14040HCS22	1.44	May 10, 2028	4.93
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	391746.37	0.01	US61690U8G80	0.96	Oct 15, 2027	4.45
DOMINION ENERGY INC	Utility	Fixed Income	391813.08	0.01	US25746UDG13	4.02	Apr 01, 2030	3.38
WALT DISNEY CO	Industrial	Fixed Income	391269.33	0.01	US254687FQ40	4.02	Mar 22, 2030	3.8
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	390269.51	0.01	US676167CL17	2.98	Jan 18, 2029	4.13
DELL INTERNATIONAL LLC	Industrial	Fixed Income	390404.92	0.01	US24703TAE64	0.77	Oct 01, 2026	4.9
INTEL CORPORATION	Industrial	Fixed Income	389990.89	0.01	US458140CE86	2.1	Feb 10, 2028	4.88
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	389432.34	0.01	US455780CS32	4.49	Oct 15, 2030	3.85
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	389527.83	0.01	US822582CB65	2.72	Nov 13, 2028	3.88
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	389195.36	0.01	US86964WAF95	2.75	Jan 15, 2029	6.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	388642.06	0.01	US65535HBM07	2.47	Jul 12, 2028	6.07
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	387856.5	0.01	US665859AW46	1.41	May 10, 2027	4.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	388056.68	0.01	US345397C270	1.45	May 28, 2027	4.95
FIRSTENERGY CORPORATION	Utility	Fixed Income	387484.85	0.01	US337932AH00	1.53	Jul 15, 2027	3.9
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	387616.06	0.01	US04522KAJ51	2.11	Jan 18, 2028	4.0
APPLE INC	Industrial	Fixed Income	387094.59	0.01	US037833DP29	3.64	Sep 11, 2029	2.2
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	387416.36	0.01	US10373QBT67	5.56	Jan 12, 2032	2.72
CIGNA GROUP	Industrial	Fixed Income	385416.82	0.01	US125523CM05	4.96	Mar 15, 2031	2.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	384576.82	0.01	US38141GC779	1.43	Apr 23, 2028	4.94
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	384769.7	0.01	US254709AT53	5.79	Nov 02, 2034	7.96
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	384788.39	0.01	US251526CU14	2.69	Nov 20, 2029	6.82
PFIZER INC	Industrial	Fixed Income	383942.83	0.01	US717081EA70	1.1	Dec 15, 2026	3.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	383591.48	0.01	US78009PEH01	2.97	Jan 27, 2030	5.08
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	383257.79	0.01	US06406RBM88	5.55	Oct 25, 2033	5.83
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	382617.3	0.01	US45866FAU84	1.76	Sep 15, 2027	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	382059.4	0.01	US29379VCK70	4.53	Jan 15, 2031	4.6
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	382072.17	0.01	US539439AQ24	1.91	Nov 07, 2028	3.57
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	381198.76	0.01	US455780CQ75	3.99	Feb 14, 2030	2.85
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	380328.53	0.01	US78016EZD20	1.45	May 04, 2027	3.63
CENTENE CORPORATION	Financial Institutions	Fixed Income	380535.15	0.01	US15135BAV36	3.85	Feb 15, 2030	3.38
COMCAST CORPORATION	Industrial	Fixed Income	379911.62	0.01	US20030NDN84	5.01	Feb 15, 2031	1.5
BAT CAPITAL CORP	Industrial	Fixed Income	379242.46	0.01	US05526DBR52	2.32	Mar 25, 2028	2.26
CONOCOPHILLIPS CO	Industrial	Fixed Income	378440.56	0.01	US20826FBJ49	3.74	Jan 15, 2030	4.7
HUMANA INC	Financial Institutions	Fixed Income	378660.91	0.01	US444859CA81	4.67	Apr 15, 2031	5.38
KINDER MORGAN INC	Industrial	Fixed Income	378678.5	0.01	US49456BAX91	6.08	Jun 01, 2033	5.2
HALEON US CAPITAL LLC	Industrial	Fixed Income	378306.25	0.01	US36264FAK75	1.33	Mar 24, 2027	3.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	377963.7	0.01	US06051GFL86	0.97	Oct 22, 2026	4.25
AMAZON.COM INC	Industrial	Fixed Income	377486.34	0.01	US023135CQ73	3.59	Dec 01, 2029	4.65
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	376998.64	0.01	US4581X0EM69	1.22	Feb 01, 2027	4.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	376713.19	0.01	US045167EP43	3.72	Sep 19, 2029	1.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	376366.23	0.01	US89788MAM47	5.85	Jan 26, 2034	5.12
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	375859.94	0.01	US46647PFD33	4.44	Oct 22, 2031	4.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	375869.87	0.01	US045167EE95	1.93	Nov 02, 2027	2.5
ORACLE CORPORATION	Industrial	Fixed Income	375023.46	0.01	US68389XCY94	2.52	Aug 03, 2028	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	375338.3	0.01	US606822BX18	5.18	Jul 20, 2032	2.31
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	374907.19	0.01	US65339KAT79	1.36	May 01, 2027	3.55
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	374333.36	0.01	US55261FAT12	4.5	Mar 13, 2032	6.08
DOMINION ENERGY INC	Utility	Fixed Income	373411.58	0.01	US25746UDV89	6.8	May 15, 2055	6.63
WILLIAMS COMPANIES INC	Industrial	Fixed Income	372391.24	0.01	US96949LAD73	1.46	Jun 15, 2027	3.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	372478.92	0.01	US161175CR30	6.42	Jun 01, 2034	6.55
ENERGY TRANSFER LP	Industrial	Fixed Income	372630.82	0.01	US29278NAG88	3.03	Apr 15, 2029	5.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	371342.03	0.01	US571748BG65	3.0	Mar 15, 2029	4.38
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	371351.26	0.01	US78017DAA63	2.09	Jan 24, 2029	4.96
LOWES COMPANIES INC	Industrial	Fixed Income	371381.23	0.01	US548661EH62	5.59	Apr 01, 2032	3.75
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	371477.39	0.01	US16411QAK76	3.95	Mar 01, 2031	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	371137.51	0.01	US606822BM52	3.46	Jul 18, 2029	3.19
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	371175.18	0.01	US14040HBW43	2.11	Jan 31, 2028	3.8
CVS HEALTH CORP	Industrial	Fixed Income	370523.19	0.01	US126650DG21	3.49	Aug 15, 2029	3.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	370843.34	0.01	US808513CH62	6.12	Aug 24, 2034	6.14
COMCAST CORPORATION	Industrial	Fixed Income	370225.5	0.01	US20030NBH35	6.11	Jan 15, 2033	4.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	370441.62	0.01	US251526CY36	6.79	Sep 11, 2035	5.4
BROADCOM INC	Industrial	Fixed Income	370040.2	0.01	US11135FBA84	3.06	Apr 15, 2029	4.75
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	368281.33	0.01	US06417XAP69	3.81	Feb 01, 2030	4.85
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	368399.8	0.01	US025816DP17	1.28	Feb 16, 2028	5.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	368458.38	0.01	US606822BH67	3.13	Mar 07, 2029	3.74
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	368236.17	0.01	US606822AV60	2.22	Mar 02, 2028	3.96
JBS USA LUX SA	Industrial	Fixed Income	367749.01	0.01	US46590XAY22	5.97	Apr 01, 2033	5.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	367756.3	0.01	US78016FZQ08	5.61	May 04, 2032	3.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	367280.95	0.01	US606822DF83	6.67	Apr 17, 2035	5.43
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	366376.5	0.01	US345397D591	2.62	Nov 07, 2028	6.8
MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	366546.22	0.01	US61776NVE02	1.62	Jul 06, 2028	4.47
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	366286.59	0.01	US45906M3D11	5.84	Mar 29, 2032	2.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	365663.68	0.01	US95000U3V39	7.22	Apr 23, 2036	5.61
BROADCOM INC	Industrial	Fixed Income	365248.62	0.01	US11135FCL31	5.59	Jul 15, 2032	4.9
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	365567.31	0.01	US47233WEJ45	6.55	Apr 14, 2034	6.2
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	364485.14	0.01	US37045XDW39	1.34	Apr 09, 2027	5.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	363912.44	0.01	US055451BE76	6.34	Sep 08, 2033	5.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	363691.06	0.01	US78016EYH43	5.47	Nov 03, 2031	2.3
CITIBANK NA	Financial Institutions	Fixed Income	363120.05	0.01	US17325FBK30	3.38	Aug 06, 2029	4.84
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	362634.69	0.01	US95000U3P60	3.74	Jan 24, 2031	5.24
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	362666.24	0.01	US05565QDN51	1.75	Sep 19, 2027	3.28
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	362756.79	0.01	US718172CX57	5.61	Nov 17, 2032	5.75
JOHNSON & JOHNSON	Industrial	Fixed Income	362960.84	0.01	US478160CV47	4.74	Jun 01, 2031	4.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	362244.37	0.01	US89236TJZ93	1.36	Mar 22, 2027	3.05
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	362426.68	0.01	US748148QR73	3.4	Sep 15, 2029	7.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	362438.5	0.01	US161175BU77	4.94	Apr 01, 2031	2.8
BAT CAPITAL CORP	Industrial	Fixed Income	362443.2	0.01	US05526DBB01	1.65	Aug 15, 2027	3.56
BARCLAYS PLC	Financial Institutions	Fixed Income	361970.04	0.01	US06738ECH62	5.91	Jun 27, 2034	7.12
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	362033.27	0.01	US404280ER67	3.83	Mar 03, 2031	5.13
MERCK & CO INC	Industrial	Fixed Income	360806.22	0.01	US58933YAX31	3.07	Mar 07, 2029	3.4
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	360911.61	0.01	US345397C924	2.22	May 12, 2028	6.8
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	360052.94	0.01	US10373QBV14	6.42	Sep 11, 2033	4.89
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	360262.38	0.01	US716973AD41	3.96	May 19, 2030	4.65
PROCTER & GAMBLE CO	Industrial	Fixed Income	359091.8	0.01	US742718FH71	4.08	Mar 25, 2030	3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	358645.57	0.01	US65339KBW99	2.52	Jun 15, 2028	1.9
NETFLIX INC	Industrial	Fixed Income	358831.43	0.01	US64110LAS51	2.33	Apr 15, 2028	4.88
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	358088.8	0.01	US674599ED34	3.87	Sep 01, 2030	6.63
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	358313.01	0.01	US61690U8A11	1.18	Jan 14, 2028	4.95
CITIGROUP INC	Financial Institutions	Fixed Income	357574.58	0.01	US172967NE72	5.35	Nov 03, 2032	2.52
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	357618.6	0.01	US455780CF11	2.32	Apr 24, 2028	4.1
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	356997.03	0.01	US29278NAQ60	4.03	May 15, 2030	3.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	356750.4	0.01	US03027XAW02	3.43	Aug 15, 2029	3.8
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	355838.89	0.01	US61690U7W40	0.88	Oct 30, 2026	5.88
PAYPAL HOLDINGS INC	Industrial	Fixed Income	355919.1	0.01	US70450YAE32	3.64	Oct 01, 2029	2.85
SEMPRA	Utility	Fixed Income	355974.46	0.01	US816851BG34	2.08	Feb 01, 2028	3.4
BANCO SANTANDER SA	Financial Institutions	Fixed Income	356053.15	0.01	US05964HAZ82	6.14	Nov 07, 2033	6.94
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	356076.22	0.01	US45866FAK03	4.32	Jun 15, 2030	2.1
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	355538.62	0.01	US718172CV91	1.85	Nov 17, 2027	5.13
KOREA DEVELOPMENT BANK	Agency	Fixed Income	355728.01	0.01	US500630EB00	6.5	Oct 23, 2033	5.63
ABBVIE INC	Industrial	Fixed Income	355268.98	0.01	US00287YDT38	4.64	Mar 15, 2031	4.95
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	355326.43	0.01	US718286CG02	2.99	Jan 14, 2029	3.75
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	355406.48	0.01	US025816DV84	1.65	Jul 26, 2028	5.04
INTEL CORPORATION	Industrial	Fixed Income	354535.54	0.01	US458140BR09	3.95	Mar 25, 2030	3.9
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	354588.26	0.01	US14040HCZ64	2.34	Jun 08, 2029	6.31
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	353277.75	0.01	US61747YFP51	1.42	Apr 13, 2028	5.65
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	352879.35	0.01	US808513CE32	5.91	May 19, 2034	5.85
CITIBANK NA	Financial Institutions	Fixed Income	352635.8	0.01	US17325FBP27	3.99	May 29, 2030	4.91
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	352726.51	0.01	US404280EQ84	2.19	Mar 03, 2029	4.9
US BANCORP MTN	Financial Institutions	Fixed Income	351686.03	0.01	US91159HJQ48	2.9	Jan 23, 2030	5.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	351995.29	0.01	US37045XEP78	6.32	Jan 07, 2034	6.1
ONEOK INC	Industrial	Fixed Income	352005.12	0.01	US682680CE12	6.98	Nov 01, 2034	5.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	351478.01	0.01	US46625HNJ58	1.85	Oct 01, 2027	4.25
APPLE INC	Industrial	Fixed Income	350934.01	0.01	US037833DU14	4.27	May 11, 2030	1.65
ENERGY TRANSFER LP	Industrial	Fixed Income	351194.14	0.01	US29273VAQ32	5.85	Feb 15, 2033	5.75
BOEING CO	Industrial	Fixed Income	350561.07	0.01	US097023DQ55	3.03	May 01, 2029	6.3
COMCAST CORPORATION	Industrial	Fixed Income	350365.14	0.01	US20030NDM02	4.85	Jan 15, 2031	1.95
LOWES COMPANIES INC	Industrial	Fixed Income	349876.72	0.01	US548661DP97	1.39	May 03, 2027	3.1
COCA-COLA CO	Industrial	Fixed Income	349880.63	0.01	US191216CU25	1.56	Jun 01, 2027	1.45
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	350065.72	0.01	US455780CH76	3.02	Feb 11, 2029	4.75
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	350175.41	0.01	US45950KCX63	0.94	Oct 08, 2026	0.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	349506.48	0.01	US808513BY05	1.31	Mar 03, 2027	2.45
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	349570.72	0.01	US219868CH71	1.4	Apr 26, 2027	6.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	349716.15	0.01	US78016HZQ63	6.12	May 02, 2033	5.0
ORACLE CORPORATION	Industrial	Fixed Income	349745.43	0.01	US68389XCP87	5.97	Feb 06, 2033	4.9
T-MOBILE USA INC	Industrial	Fixed Income	349301.24	0.01	US87264ADT97	7.27	May 15, 2035	5.3
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	348940.49	0.01	US961214FC22	1.75	Aug 26, 2027	4.04
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	348958.25	0.01	US731011AX08	3.08	Mar 18, 2029	4.63
HCA INC	Industrial	Fixed Income	349007.5	0.01	US404121AJ49	2.26	Sep 01, 2028	5.63
AT&T INC	Industrial	Fixed Income	349020.68	0.01	US00206RDQ20	1.13	Mar 01, 2027	4.25
VMWARE LLC	Industrial	Fixed Income	348488.71	0.01	US928563AL97	5.32	Aug 15, 2031	2.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	348142.99	0.01	US65339KCH14	1.57	Jul 15, 2027	4.63
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	348224.13	0.01	US471048AZ14	1.0	Nov 04, 2026	2.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	347802.69	0.01	US78016FZU10	1.86	Nov 01, 2027	6.0
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	347344.2	0.01	US87031CAN39	4.38	Oct 04, 2030	4.88
SHELL FINANCE US INC	Industrial	Fixed Income	347352.43	0.01	US822905AB18	4.1	Apr 06, 2030	2.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	347417.79	0.01	US961214ET65	5.15	Jun 03, 2031	2.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	347494.59	0.01	US61747YFY68	2.3	Apr 12, 2029	4.99
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	346957.01	0.01	US06051GKC23	5.39	Sep 21, 2036	2.48
OTIS WORLDWIDE CORP	Industrial	Fixed Income	347101.05	0.01	US68902VAK35	3.99	Feb 15, 2030	2.56
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	346528.78	0.01	US251526CP29	1.01	Nov 16, 2027	2.31
KFW MTN	Agency	Fixed Income	346644.4	0.01	US500769KG83	1.76	Aug 27, 2027	3.5
WALMART INC	Industrial	Fixed Income	346123.19	0.01	US931142ES82	2.8	Sep 22, 2028	1.5
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	346383.36	0.01	US785592AU04	1.99	Mar 15, 2028	4.2
ADOBE INC	Industrial	Fixed Income	345740.41	0.01	US00724PAF62	3.11	Apr 04, 2029	4.8
METLIFE INC	Financial Institutions	Fixed Income	345748.42	0.01	US59156RAM07	7.34	Jun 15, 2035	5.7
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	345851.82	0.01	US045167GA55	1.17	Jan 12, 2027	4.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	345859.24	0.01	US298785KL95	5.84	Aug 16, 2032	4.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	345380.97	0.01	US345397C353	1.77	Nov 04, 2027	7.35
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	345470.98	0.01	US38141GCU67	5.9	Feb 15, 2033	6.13
SYNOPSYS INC	Industrial	Fixed Income	345590.2	0.01	US871607AD97	5.42	Apr 01, 2032	5.0
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	345012.36	0.01	US37045XEN21	2.83	Jan 07, 2029	5.8
VALE OVERSEAS LTD	Industrial	Fixed Income	345206.46	0.01	US91911TAR41	5.94	Jun 12, 2033	6.13
TYSON FOODS INC	Industrial	Fixed Income	344708.58	0.01	US902494BC62	1.45	Jun 02, 2027	3.55
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	344300.65	0.01	US161175CQ56	3.12	Jun 01, 2029	6.1
S&P GLOBAL INC	Industrial	Fixed Income	343989.49	0.01	US78409VBK98	5.66	Mar 01, 2032	2.9
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	344083.34	0.01	US674599EF81	4.15	Jan 01, 2031	6.13
ALTRIA GROUP INC	Industrial	Fixed Income	343554.14	0.01	US02209SBL60	5.67	Feb 04, 2032	2.45
COMCAST CORPORATION	Industrial	Fixed Income	343567.18	0.01	US20030NCA72	2.14	Feb 15, 2028	3.15
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	343108.35	0.01	US785592AS57	0.91	Mar 15, 2027	5.0
HOME DEPOT INC	Industrial	Fixed Income	343230.73	0.01	US437076CB65	4.13	Apr 15, 2030	2.7
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	343397.01	0.01	US025816EF26	3.89	Apr 25, 2031	5.02
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	342669.19	0.01	US06368LGV27	2.06	Feb 01, 2028	5.2
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	342751.07	0.01	US345397E664	6.44	Mar 08, 2034	6.13
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	343022.94	0.01	US16411QAQ47	5.92	Jun 30, 2033	5.95
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	342365.15	0.01	US89115A2U52	2.5	Jul 17, 2028	5.52
MPLX LP	Industrial	Fixed Income	341943.28	0.01	US55336VAK61	1.16	Mar 01, 2027	4.13
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	342015.53	0.01	US89352HBA68	3.98	Apr 15, 2030	4.1
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	341569.1	0.01	US06368LAQ95	1.74	Sep 14, 2027	4.7
UBER TECHNOLOGIES INC	Industrial	Fixed Income	341618.48	0.01	US90353TAN00	3.77	Jan 15, 2030	4.3
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	341653.14	0.01	US345397ZR75	3.05	May 03, 2029	5.11
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	341680.53	0.01	US683234AV04	6.76	Apr 24, 2034	5.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	340880.79	0.01	US606822CK87	5.52	Jul 20, 2033	5.13
CHEVRON CORP	Industrial	Fixed Income	340950.58	0.01	US166764BY53	4.2	May 11, 2030	2.24
BROADCOM INC	Industrial	Fixed Income	341043.47	0.01	US11135FBZ36	1.55	Jul 12, 2027	5.05
HCA INC	Industrial	Fixed Income	341061.59	0.01	US404119CT49	4.62	Apr 01, 2031	5.45
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	340526.35	0.01	US316773DL15	4.45	Jan 29, 2032	5.63
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	340583.16	0.01	US961214DF70	1.03	Nov 23, 2031	4.32
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	340620.99	0.01	US78016FZS63	1.69	Aug 03, 2027	4.24
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	340706.97	0.01	US21871XAH26	5.58	Apr 05, 2032	3.9
COMCAST CORPORATION	Industrial	Fixed Income	340053.79	0.01	US20030NCU37	4.37	Oct 15, 2030	4.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	339278.34	0.01	US60687YCZ07	2.44	Jul 06, 2029	5.78
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	339289.59	0.01	US302154DR75	1.8	Sep 15, 2027	4.25
ALPHABET INC	Industrial	Fixed Income	339326.69	0.01	US02079KAL17	7.49	May 15, 2035	4.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	339478.7	0.01	US438516CK03	5.98	Feb 15, 2033	5.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	339532.59	0.01	US532457CL03	6.71	Feb 09, 2034	4.7
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	339627.26	0.01	US61690U8E33	1.62	Jul 14, 2028	4.97
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	339113.06	0.01	US91086QAN88	5.83	Apr 08, 2033	7.5
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	339263.04	0.01	US05723KAE01	1.95	Dec 15, 2027	3.34
BROADCOM INC	Industrial	Fixed Income	338796.51	0.01	US11135FCR01	6.48	Feb 15, 2033	2.6
TELEFONICA EUROPE BV	Industrial	Fixed Income	338846.25	0.01	US879385AD49	4.09	Sep 15, 2030	8.25
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	338307.22	0.01	US42824CBS70	1.79	Sep 25, 2027	4.4
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	338133.95	0.01	US89788MAR34	2.9	Jan 24, 2030	5.43
JOHNSON & JOHNSON	Industrial	Fixed Income	337598.6	0.01	US478160CU63	3.2	Jun 01, 2029	4.8
NVIDIA CORPORATION	Industrial	Fixed Income	337060.38	0.01	US67066GAN43	5.19	Jun 15, 2031	2.0
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	337180.53	0.01	US78017DAH17	3.92	May 02, 2031	4.97
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	336649.74	0.01	US92343VES97	2.96	Feb 08, 2029	3.88
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	336717.14	0.01	US471048CX48	2.53	Jul 19, 2028	4.63
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	336921.77	0.01	US698299AD63	1.79	Sep 30, 2027	8.88
CARDINAL HEALTH INC	Industrial	Fixed Income	336365.38	0.01	US14149YBJ64	1.48	Jun 15, 2027	3.41
COMCAST CORPORATION	Industrial	Fixed Income	336403.76	0.01	US20030NDA63	3.94	Feb 01, 2030	2.65
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	336410.62	0.01	US025816EJ48	2.53	Jul 20, 2029	4.35
WALMART INC	Industrial	Fixed Income	336494.95	0.01	US931142FD05	6.31	Apr 15, 2033	4.1
BANCO SANTANDER SA	Financial Institutions	Fixed Income	336531.19	0.01	US05964HAU95	2.56	Aug 08, 2028	5.59
VICI PROPERTIES LP	Industrial	Fixed Income	336562.8	0.01	US925650AB99	2.12	Feb 15, 2028	4.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	336572.53	0.01	US75513ECR09	5.99	Feb 27, 2033	5.15
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	335879.95	0.01	US571748BY71	1.85	Nov 08, 2027	4.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	335956.94	0.01	US61747YFM21	6.51	Feb 07, 2039	5.94
BARCLAYS PLC	Financial Institutions	Fixed Income	336162.42	0.01	US06738EBK01	3.27	Jun 20, 2030	5.09
BROADCOM INC	Industrial	Fixed Income	336208.84	0.01	US11135FCK57	4.15	Jul 15, 2030	4.6
ABBVIE INC	Industrial	Fixed Income	335708.71	0.01	US00287YCY32	7.43	Mar 15, 2035	4.55
MASTERCARD INC	Industrial	Fixed Income	335754.24	0.01	US57636QAP90	4.0	Mar 26, 2030	3.35
APPLE INC	Industrial	Fixed Income	335839.33	0.01	US037833DK32	1.88	Nov 13, 2027	3.0
FNMA MTN	Agency	Fixed Income	335484.99	0.01	US31364FDC23	1.84	Oct 08, 2027	6.03
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	335176.49	0.01	US404280EG03	4.61	May 17, 2032	5.73
WASTE MANAGEMENT INC	Industrial	Fixed Income	335363.73	0.01	US94106LCE74	7.39	Mar 15, 2035	4.95
AMAZON.COM INC	Industrial	Fixed Income	334607.16	0.01	US023135CG91	3.19	Apr 13, 2029	3.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	334026.89	0.01	US91324PEJ75	5.53	May 15, 2032	4.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	334060.1	0.01	US91324PFH01	5.22	Jan 15, 2032	4.95
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	334140.03	0.01	US174610BH70	4.75	Jul 23, 2032	5.72
NIKE INC	Industrial	Fixed Income	334251.47	0.01	US654106AK94	4.06	Mar 27, 2030	2.85
PEPSICO INC	Industrial	Fixed Income	333861.92	0.01	US713448FM56	5.75	Jul 18, 2032	3.9
COMCAST CORPORATION	Industrial	Fixed Income	333987.9	0.01	US20030NDG34	4.01	Apr 01, 2030	3.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	333424.16	0.01	US46647PBR64	1.51	Jun 01, 2028	2.18
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	333034.87	0.01	US693475BW41	6.39	Jan 22, 2035	5.68
NATWEST GROUP PLC	Financial Institutions	Fixed Income	332514.61	0.01	US780097BG51	2.34	May 18, 2029	4.89
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	332527.51	0.01	US04522KAH95	1.81	Sep 14, 2027	3.75
CVS HEALTH CORP	Industrial	Fixed Income	332670.95	0.01	US126650DT42	3.77	Feb 21, 2030	5.13
AMGEN INC	Industrial	Fixed Income	332373.86	0.01	US031162DH07	3.44	Aug 18, 2029	4.05
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	331759.69	0.01	US045167FF51	2.54	Jun 09, 2028	1.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	331687.01	0.01	US693475BZ71	6.73	Jul 23, 2035	5.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	330409.75	0.01	US92343VFE92	4.02	Mar 22, 2030	3.15
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	329902.73	0.01	US89352HAW97	2.25	May 15, 2028	4.25
CITIGROUP INC	Financial Institutions	Fixed Income	330091.39	0.01	US172967BL44	5.34	Jun 15, 2032	6.63
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	329500.41	0.01	US455780DN36	5.78	Sep 20, 2032	4.65
WALMART INC	Industrial	Fixed Income	329745.23	0.01	US931142FP35	7.36	Apr 28, 2035	4.9
ORACLE CORPORATION	Industrial	Fixed Income	329821.1	0.01	US68389XCS27	3.56	Sep 27, 2029	4.2
SYNOPSYS INC	Industrial	Fixed Income	328637.22	0.01	US871607AA58	1.38	Apr 01, 2027	4.55
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	328663.59	0.01	US857477CP63	1.85	Oct 22, 2027	4.33
SYNOPSYS INC	Industrial	Fixed Income	328719.45	0.01	US871607AC15	3.94	Apr 01, 2030	4.85
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	328000.25	0.01	US110122DE50	2.08	Feb 20, 2028	3.9
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	328011.02	0.01	US025816EH81	7.03	Apr 25, 2036	5.67
EQUINOR ASA	Agency	Fixed Income	328231.18	0.01	US29446MAF95	4.06	Apr 06, 2030	3.13
APPLE INC	Industrial	Fixed Income	328249.59	0.01	US037833ET32	2.32	May 10, 2028	4.0
VISA INC	Industrial	Fixed Income	327619.8	0.01	US92826CAL63	1.43	Apr 15, 2027	1.9
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	327308.54	0.01	US45828Q2F33	4.01	Apr 01, 2030	4.25
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	327326.88	0.01	US02005NBV10	6.43	Jul 26, 2035	6.18
ACCENTURE CAPITAL INC	Industrial	Fixed Income	327382.9	0.01	US00440KAC71	5.17	Oct 04, 2031	4.25
SALESFORCE INC	Industrial	Fixed Income	327503.51	0.01	US79466LAF13	2.22	Apr 11, 2028	3.7
STATE STREET CORP	Financial Institutions	Fixed Income	326873.55	0.01	US857477DB68	3.91	Apr 24, 2030	4.83
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	327142.9	0.01	US576004HE85	2.82	Jul 15, 2029	3.77
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	326701.84	0.01	US168863DP09	4.83	Jan 31, 2031	2.45
KOREA DEVELOPMENT BANK	Agency	Fixed Income	326106.02	0.01	US500630DX39	6.17	Feb 15, 2033	4.38
LOWES COMPANIES INC	Industrial	Fixed Income	326229.15	0.01	US548661DR53	3.13	Apr 05, 2029	3.65
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	325752.49	0.01	US06368FAJ84	1.33	Mar 08, 2027	2.65
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	325958.55	0.01	US345397B363	4.42	Nov 13, 2030	4.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	325387.57	0.01	US168863DN50	5.63	Jan 27, 2032	2.55
BOEING CO	Industrial	Fixed Income	325519.48	0.01	US097023DC69	4.67	Feb 01, 2031	3.63
AMGEN INC	Industrial	Fixed Income	325683.06	0.01	US031162CT53	1.29	Feb 21, 2027	2.2
EXXON MOBIL CORP	Industrial	Fixed Income	325703.28	0.01	US30231GBE17	3.55	Aug 16, 2029	2.44
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	325242.89	0.01	US718286CK14	5.25	Jun 10, 2031	1.65
BIOGEN INC	Industrial	Fixed Income	325252.56	0.01	US09062XAH61	4.17	May 01, 2030	2.25
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	324716.04	0.01	US22160KAN54	1.61	Jun 20, 2027	1.38
NETFLIX INC	Industrial	Fixed Income	324734.71	0.01	US64110LAZ94	7.01	Aug 15, 2034	4.9
SANDS CHINA LTD	Industrial	Fixed Income	324809.22	0.01	US80007RAE53	2.42	Aug 08, 2028	5.4
BANCO SANTANDER SA	Financial Institutions	Fixed Income	324328.45	0.01	US05964HAS40	1.71	Aug 18, 2027	5.29
ALPHABET INC	Industrial	Fixed Income	324454.2	0.01	US02079KAJ60	1.77	Aug 15, 2027	0.8
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	324551.03	0.01	US025816EM76	7.7	Oct 24, 2036	4.8
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	323888.38	0.01	US25278XAZ24	6.73	Apr 18, 2034	5.4
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	324142.1	0.01	US595017BE37	3.05	Mar 15, 2029	5.05
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	324181.76	0.01	US539439BE84	7.2	Jun 13, 2036	6.07
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	323460.77	0.01	US045167DU47	1.18	Jan 12, 2027	2.63
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	323151.16	0.01	US89115KAB61	4.05	Jun 03, 2030	4.81
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	323154.81	0.01	US14040HBN44	1.28	Mar 09, 2027	3.75
LOWES COMPANIES INC	Industrial	Fixed Income	323232.75	0.01	US548661DU82	3.93	Apr 15, 2030	4.5
PHILLIPS 66 CO	Industrial	Fixed Income	323427.54	0.01	US718547AU68	4.74	Jun 15, 2031	5.25
CHENIERE ENERGY INC	Industrial	Fixed Income	322850.62	0.01	US16411RAN98	6.6	Apr 15, 2034	5.65
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	322110.14	0.01	US89153VAQ23	3.03	Feb 19, 2029	3.46
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	322318.41	0.01	US071813CL19	1.24	Feb 01, 2027	1.92
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	321440.87	0.01	US902674ZW39	2.65	Sep 11, 2028	5.65
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	320949.03	0.01	US842434CW01	1.41	Apr 15, 2027	2.95
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	321159.08	0.01	US025816EK11	5.56	Jul 20, 2033	4.92
MPLX LP	Industrial	Fixed Income	320495.63	0.01	US55336VBQ23	4.41	Aug 15, 2030	2.65
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	320727.1	0.01	US515110CF96	3.2	Apr 17, 2029	4.63
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	320132.87	0.01	US171239AL07	3.41	Aug 15, 2029	4.65
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	320271.3	0.01	US06406RBR75	5.99	Apr 26, 2034	4.97
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	320340.11	0.01	US89115A2W19	1.39	Apr 05, 2027	4.98
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	320391.84	0.01	US86562MAR16	1.64	Jul 12, 2027	3.36
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	320418.47	0.01	US404280EE54	6.49	Mar 04, 2035	5.72
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	319710.65	0.01	US50077LBC90	1.36	May 15, 2027	3.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	319828.54	0.01	US91324PED06	5.06	May 15, 2031	2.3
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	319862.84	0.01	US025537AY74	2.88	Jan 15, 2029	5.2
PERU (REPUBLIC OF)	Sovereign	Fixed Income	320020.41	0.01	US715638DP43	6.45	Dec 01, 2032	1.86
SALESFORCE INC	Industrial	Fixed Income	319576.16	0.01	US79466LAJ35	5.28	Jul 15, 2031	1.95
SSM HEALTH CARE CORP	Industrial	Fixed Income	318993.21	0.01	US784710AA32	1.41	Jun 01, 2027	3.82
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	319042.47	0.01	US606822CL60	1.62	Jul 20, 2028	5.02
NJ ST EDA PENSION	Local Authority	Fixed Income	319075.96	0.01	US645913AA22	1.46	Feb 15, 2029	7.42
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	318704.27	0.01	US50064FAM68	1.2	Jan 19, 2027	2.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	318752.12	0.01	US693475CC77	6.99	Jan 29, 2036	5.58
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	318209.14	0.01	US471048DB19	1.65	Jul 22, 2027	4.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	317967.11	0.01	US86562MDP23	6.83	Jul 09, 2034	5.56
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	318024.48	0.01	US045167GM93	4.37	Aug 28, 2030	3.75
COCA-COLA CO	Industrial	Fixed Income	318098.44	0.01	US191216CT51	4.05	Mar 25, 2030	3.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	317579.57	0.01	US46647PBU93	4.69	Nov 19, 2031	1.76
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	317726.6	0.01	US055451AZ15	2.15	Feb 28, 2028	4.75
TARGA RESOURCES CORP	Industrial	Fixed Income	317184.08	0.01	US87612GAM33	7.43	Aug 15, 2035	5.55
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	316800.46	0.01	US65339KDE73	3.93	Aug 15, 2055	6.38
US BANCORP MTN	Financial Institutions	Fixed Income	316830.38	0.01	US91159HJG65	5.64	Jul 22, 2033	4.97
ONEOK INC	Industrial	Fixed Income	316990.45	0.01	US682680CB72	1.78	Sep 24, 2027	4.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	316999.94	0.01	US961214FK48	1.91	Nov 18, 2027	5.46
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	317056.4	0.01	US404280CY37	5.34	Nov 22, 2032	2.87
GENERAL MILLS INC	Industrial	Fixed Income	316329.77	0.01	US370334CG79	2.22	Apr 17, 2028	4.2
NATWEST GROUP PLC	Financial Institutions	Fixed Income	316411.75	0.01	US639057AN83	6.61	Mar 01, 2035	5.78
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	316420.66	0.01	US683234AU21	5.72	Jan 21, 2032	2.13
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	316528.11	0.01	US136385AX99	1.42	Jun 01, 2027	3.85
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	316059.72	0.01	US345397D674	5.94	Nov 07, 2033	7.12
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	315600.72	0.01	US01609WAX02	4.89	Feb 09, 2031	2.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	315739.64	0.01	US37045XDL73	5.07	Jun 10, 2031	2.7
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	315895.02	0.01	US071813CS61	5.65	Feb 01, 2032	2.54
FOX CORP	Industrial	Fixed Income	315907.81	0.01	US35137LAN55	6.2	Oct 13, 2033	6.5
APPLE INC	Industrial	Fixed Income	315228.01	0.01	US037833EP10	5.91	Aug 08, 2032	3.35
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	315332.84	0.01	US36267VAH69	3.77	Mar 15, 2030	5.86
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	315417.26	0.01	US251526CD98	4.34	Sep 18, 2031	3.55
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	315450.55	0.01	US13607HR535	5.68	Apr 07, 2032	3.6
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	314831.21	0.01	US89115KAD28	2.41	Jun 02, 2028	4.57
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	314458.77	0.01	US438516BL94	0.98	Nov 01, 2026	2.5
WALMART INC	Industrial	Fixed Income	314688.72	0.01	US931142EE96	2.39	Jun 26, 2028	3.7
JOHNSON & JOHNSON	Industrial	Fixed Income	314763.85	0.01	US478160CK81	2.07	Jan 15, 2028	2.9
ENERGY TRANSFER LP	Industrial	Fixed Income	314766.52	0.01	US29273VAZ31	3.26	Jul 01, 2029	5.25
CONAGRA BRANDS INC	Industrial	Fixed Income	314138.89	0.01	US205887CC49	2.62	Nov 01, 2028	4.85
CIGNA GROUP	Industrial	Fixed Income	314179.7	0.01	US125523CB40	1.22	Mar 01, 2027	3.4
BARCLAYS PLC	Financial Institutions	Fixed Income	314219.04	0.01	US06738EAU91	1.46	Jan 10, 2028	4.34
VISA INC	Industrial	Fixed Income	314249.99	0.01	US92826CAM47	4.19	Apr 15, 2030	2.05
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	313303.16	0.01	US298785KM78	4.49	Oct 15, 2030	3.88
WORKDAY INC	Industrial	Fixed Income	313393.08	0.01	US98138HAJ05	5.59	Apr 01, 2032	3.8
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	313525.92	0.01	US161175BR49	3.01	Mar 30, 2029	5.05
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	313528.16	0.01	US748148SE43	6.57	Sep 08, 2033	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	313155.97	0.01	US035240AV25	4.1	Jun 01, 2030	3.5
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	313279.87	0.01	US04686JAA97	1.98	Jan 12, 2028	4.13
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	312666.05	0.01	US168863DV76	6.96	Jan 31, 2034	3.5
ING GROEP NV	Financial Institutions	Fixed Income	312852.05	0.01	US456837AM56	2.73	Oct 02, 2028	4.55
BARCLAYS PLC	Financial Institutions	Fixed Income	312294.01	0.01	US06738ECD58	1.79	Nov 02, 2028	7.38
KENVUE INC	Industrial	Fixed Income	312517.68	0.01	US49177JAK88	6.09	Mar 22, 2033	4.9
VALE OVERSEAS LTD	Industrial	Fixed Income	311823.7	0.01	US91911TAQ67	4.18	Jul 08, 2030	3.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	311858.79	0.01	US37045XEH52	2.43	Jun 23, 2028	5.8
PAYCHEX INC	Industrial	Fixed Income	311922.54	0.01	US704326AC18	7.31	Apr 15, 2035	5.6
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	312020.12	0.01	US857524AD47	1.7	Nov 16, 2027	5.5
ABBVIE INC	Industrial	Fixed Income	312045.02	0.01	US00287YDY23	2.19	Mar 15, 2028	4.65
ORACLE CORPORATION	Industrial	Fixed Income	312147.12	0.01	US68389XCZ69	5.23	Feb 03, 2032	5.25
KEYCORP MTN	Financial Institutions	Fixed Income	311764.18	0.01	US49326EEK55	1.41	Apr 06, 2027	2.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	311300.67	0.01	US25160PAQ00	2.05	Jan 10, 2029	5.37
CVS HEALTH CORP	Industrial	Fixed Income	310686.19	0.01	US126650DJ69	3.99	Apr 01, 2030	3.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	310731.47	0.01	US674599EJ04	3.34	Aug 01, 2029	5.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	310305.0	0.01	US89236TLE37	4.34	Nov 20, 2030	5.55
NASDAQ INC	Financial Institutions	Fixed Income	310051.13	0.01	US63111XAH44	2.4	Jun 28, 2028	5.35
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	309636.81	0.01	US571748CB69	5.08	Nov 15, 2031	4.85
BAT CAPITAL CORP	Industrial	Fixed Income	308798.54	0.01	US054989AB41	6.03	Aug 02, 2033	6.42
FISERV INC	Industrial	Fixed Income	308804.11	0.01	US337738BH05	6.22	Aug 21, 2033	5.63
LOWES COMPANIES INC	Industrial	Fixed Income	308311.03	0.01	US548661EA10	4.96	Apr 01, 2031	2.63
PNC BANK NA	Financial Institutions	Fixed Income	307981.47	0.01	US69349LAR96	2.57	Jul 26, 2028	4.05
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	307512.45	0.01	US718172CW74	3.47	Nov 17, 2029	5.63
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	307596.57	0.01	US87165BAR42	5.33	Oct 28, 2031	2.88
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	306980.87	0.01	US05946KAR23	6.41	Mar 13, 2035	6.03
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	307114.12	0.01	US302154DY27	2.68	Sep 18, 2028	5.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	307152.47	0.01	US907818FX12	5.64	Feb 14, 2032	2.8
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	306898.13	0.01	US316773DA59	1.46	May 05, 2027	2.55
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	306178.37	0.01	US24703DBJ90	2.06	Feb 01, 2028	5.25
ORACLE CORPORATION	Industrial	Fixed Income	306212.67	0.01	US68389XCH61	3.4	Nov 09, 2029	6.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	305864.82	0.01	US06406RBU05	6.06	Oct 25, 2034	6.47
STATE STREET CORP	Financial Institutions	Fixed Income	305867.21	0.01	US857477CF81	2.74	Nov 21, 2029	5.68
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	305998.61	0.01	US37045XBT28	1.03	Jan 17, 2027	4.35
COMCAST CORPORATION	Industrial	Fixed Income	306053.4	0.01	US20030NEC11	6.05	Feb 15, 2033	4.65
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	306122.77	0.01	US04636NAK90	1.22	Feb 26, 2027	4.8
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	305699.1	0.01	US698299BK97	3.88	Jan 23, 2030	3.16
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	305151.03	0.01	US60687YDG17	6.67	Jul 10, 2035	5.59
CONOCOPHILLIPS CO	Industrial	Fixed Income	305284.68	0.01	US20826FBL94	7.21	Jan 15, 2035	5.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	304807.63	0.01	US05964HBG92	4.86	Jul 15, 2031	5.44
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	304485.85	0.01	US91324PDX78	4.25	May 15, 2030	2.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	304514.47	0.01	US471048BE75	1.54	Jun 01, 2027	2.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	304578.57	0.01	US24422EWR60	2.1	Jan 20, 2028	4.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	303939.15	0.01	US45866FAN42	6.32	Sep 15, 2032	1.85
EQT CORP	Industrial	Fixed Income	304159.87	0.01	US26884LAF67	1.75	Oct 01, 2027	3.9
NISOURCE INC	Utility	Fixed Income	304187.79	0.01	US65473PAN50	2.21	Mar 30, 2028	5.25
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	304198.04	0.01	US775109DE81	2.98	Feb 15, 2029	5.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	304232.87	0.01	US341081GK75	2.23	Apr 01, 2028	5.05
T-MOBILE USA INC	Industrial	Fixed Income	303742.93	0.01	US87264AAV70	0.34	Feb 01, 2028	4.75
DTE ENERGY COMPANY	Utility	Fixed Income	303855.33	0.01	US233331BM83	1.53	Jul 01, 2027	4.95
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	303158.81	0.01	US539439AR07	2.27	Mar 22, 2028	4.38
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	303229.0	0.01	US961214GC13	4.16	Jul 01, 2030	4.35
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	303410.58	0.01	US345397A860	1.68	Aug 17, 2027	4.13
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	303494.49	0.01	US455780DR40	5.91	Jan 11, 2033	4.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	302775.64	0.01	US91324PER91	5.92	Feb 15, 2033	5.35
CINTAS CORPORATION NO 2	Industrial	Fixed Income	302920.15	0.01	US17252MAN02	1.26	Apr 01, 2027	3.7
US BANCORP MTN	Financial Institutions	Fixed Income	302967.72	0.01	US91159HJS04	3.33	Jul 23, 2030	5.1
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	303008.33	0.01	US89788MAL63	2.08	Jan 26, 2029	4.87
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	303033.9	0.01	US471048BQ06	1.96	Nov 16, 2027	2.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	302467.73	0.01	US808513BP97	2.31	Mar 20, 2028	2.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	302594.42	0.01	US404280CH04	4.16	Jun 04, 2031	2.85
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	302040.62	0.01	US01021NAB82	1.8	Sep 13, 2027	3.75
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	302121.46	0.01	US66989HAR93	4.46	Aug 14, 2030	2.2
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	302272.46	0.01	US298785JE71	4.38	May 17, 2030	0.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	301706.85	0.01	US404280CK33	4.42	Aug 18, 2031	2.36
NVIDIA CORPORATION	Industrial	Fixed Income	301917.92	0.01	US67066GAF19	4.07	Apr 01, 2030	2.85
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	301966.68	0.01	US06368L3L88	4.67	Jun 04, 2031	5.51
FHLB	Agency	Fixed Income	301344.58	0.01	US3130AEB254	2.47	Jun 09, 2028	3.25
METLIFE INC	Financial Institutions	Fixed Income	301379.15	0.01	US59156RBZ01	3.87	Mar 23, 2030	4.55
WILLIAMS COMPANIES INC	Industrial	Fixed Income	301519.41	0.01	US969457BY52	4.93	Mar 15, 2031	2.6
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	301002.32	0.01	US05964HAQ83	1.32	Mar 24, 2028	4.17
STATE STREET CORP	Financial Institutions	Fixed Income	301053.76	0.01	US857477BV41	5.7	Aug 04, 2033	4.16
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	300617.71	0.01	US161175BK95	2.15	Mar 15, 2028	4.2
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	300681.58	0.01	US89114TZV78	5.67	Mar 10, 2032	3.2
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	300748.24	0.01	US66989HAQ11	1.27	Feb 14, 2027	2.0
T-MOBILE USA INC	Industrial	Fixed Income	300299.45	0.01	US87264ACV52	5.87	Jan 15, 2033	5.2
AMAZON.COM INC	Industrial	Fixed Income	299847.75	0.01	US023135BR65	1.56	Jun 03, 2027	1.2
GILEAD SCIENCES INC	Industrial	Fixed Income	299877.5	0.01	US375558BM47	1.25	Mar 01, 2027	2.95
ENBRIDGE INC	Industrial	Fixed Income	299982.74	0.01	US29250NCC74	6.65	Apr 05, 2034	5.63
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	300040.92	0.01	US775109DF56	6.58	Feb 15, 2034	5.3
DOLLAR TREE INC	Industrial	Fixed Income	300087.98	0.01	US256746AH16	2.26	May 15, 2028	4.2
BANCO SANTANDER SA	Financial Institutions	Fixed Income	299505.15	0.01	US05971KAG40	4.65	Dec 03, 2030	2.75
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	299587.62	0.01	US06368LWU69	2.62	Sep 25, 2028	5.72
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	299674.95	0.01	US25160PAM95	1.77	Sep 09, 2027	5.37
IQVIA INC	Industrial	Fixed Income	299744.4	0.01	US46266TAF57	2.88	Feb 01, 2029	6.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	299298.1	0.01	US14913UAU43	3.61	Nov 15, 2029	4.7
BORGWARNER INC	Industrial	Fixed Income	298858.0	0.01	US099724AL02	1.6	Jul 01, 2027	2.65
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	298993.22	0.01	US13645RBF01	5.5	Dec 02, 2031	2.45
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	298295.44	0.01	US404280ED71	3.01	Mar 04, 2030	5.55
HCA INC	Industrial	Fixed Income	298301.47	0.01	US404119CP27	2.33	Jun 01, 2028	5.2
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	297263.35	0.01	US60687YAR09	2.23	Mar 05, 2028	4.02
APPLE INC	Industrial	Fixed Income	297264.99	0.01	US037833EY27	2.33	May 12, 2028	4.0
HOME DEPOT INC	Industrial	Fixed Income	297268.63	0.01	US437076DC30	3.27	Jun 25, 2029	4.75
PACIFICORP	Utility	Fixed Income	297409.73	0.01	US695114DD77	6.55	Feb 15, 2034	5.45
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	296883.66	0.01	US718286BB24	4.31	Jan 14, 2031	7.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	296918.75	0.01	US674599EL59	6.96	Oct 01, 2034	5.55
US BANCORP	Financial Institutions	Fixed Income	296959.81	0.01	US91159HJA95	4.49	Jul 22, 2030	1.38
BARCLAYS PLC	Financial Institutions	Fixed Income	297068.96	0.01	US06738ECU73	3.46	Sep 10, 2030	4.94
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	296418.81	0.01	US91324PFG28	3.73	Jan 15, 2030	4.8
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	296560.42	0.01	US89114TZT23	1.33	Mar 10, 2027	2.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	296607.75	0.01	US907818GB82	6.01	Jan 20, 2033	4.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	296165.88	0.01	US674599DD43	4.45	May 01, 2031	7.5
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	296170.28	0.01	US13608JAA51	3.11	Apr 08, 2029	5.26
DTE ENERGY COMPANY	Utility	Fixed Income	296189.14	0.01	US233331BN66	3.91	Apr 01, 2030	5.2
NEWMONT CORPORATION	Industrial	Fixed Income	296309.86	0.01	US65163LAR06	6.66	Mar 15, 2034	5.35
CSX CORP	Industrial	Fixed Income	295714.0	0.01	US126408HH96	1.46	Jun 01, 2027	3.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	295881.02	0.01	US161175CD44	3.05	Jan 15, 2029	2.25
VMWARE LLC	Industrial	Fixed Income	295475.3	0.01	US928563AC98	1.63	Aug 21, 2027	3.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	295558.28	0.01	US68233JCS15	6.28	Nov 15, 2033	5.65
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	294881.49	0.01	US16412XAG07	1.18	Jun 30, 2027	5.13
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	295037.61	0.01	US471048CL00	4.97	Jan 21, 2031	1.25
BROADCOM INC	Industrial	Fixed Income	295135.87	0.01	US11135FCB58	3.85	Feb 15, 2030	4.35
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	295143.88	0.01	US110122EG99	4.57	Feb 22, 2031	5.1
BANK OF MONTREAL	Financial Institutions	Fixed Income	294484.82	0.01	US06368BGS16	2.02	Dec 15, 2032	3.8
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	294579.33	0.01	US718286CT23	6.12	Apr 13, 2033	5.61
HCA INC	Industrial	Fixed Income	294406.22	0.01	US404119CQ00	6.02	Jun 01, 2033	5.5
ADOBE INC	Industrial	Fixed Income	293802.61	0.01	US00724PAD15	3.97	Feb 01, 2030	2.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	293899.74	0.01	US251526CS67	2.03	Jan 18, 2029	6.72
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	293901.22	0.01	US29379VCF85	6.65	Jan 31, 2034	4.85
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	294078.02	0.01	US37045XDS27	5.5	Jan 12, 2032	3.1
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	293602.86	0.01	US960386AM29	2.55	Sep 15, 2028	4.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	293090.21	0.01	US46625HRX07	1.56	Dec 01, 2027	3.63
WILLIAMS COMPANIES INC	Industrial	Fixed Income	293156.54	0.01	US88339WAC01	6.69	Mar 15, 2034	5.15
VIATRIS INC	Industrial	Fixed Income	293202.83	0.01	US92556VAD82	4.27	Jun 22, 2030	2.7
CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	293256.45	0.01	US17325FBL13	1.03	Nov 19, 2027	4.88
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	293265.81	0.01	US539439AX74	2.16	Mar 06, 2029	5.87
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	292791.16	0.01	US65339KCM09	2.14	Feb 28, 2028	4.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	292812.35	0.01	US91324PFB31	6.82	Apr 15, 2034	5.0
SANOFI SA	Industrial	Fixed Income	292953.37	0.01	US801060AD60	2.39	Jun 19, 2028	3.63
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	292251.14	0.01	US78016HZT03	1.18	Jan 19, 2027	4.88
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	292384.54	0.01	US06418GAH02	1.51	Jun 04, 2027	5.4
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	292404.69	0.01	US53944YAD58	1.17	Jan 11, 2027	3.75
HOME DEPOT INC	Industrial	Fixed Income	292494.16	0.01	US437076CS90	5.8	Sep 15, 2032	4.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	292497.62	0.01	US532457CU02	2.12	Feb 12, 2028	4.55
CIGNA GROUP	Industrial	Fixed Income	291862.95	0.01	US125523CL22	4.08	Mar 15, 2030	2.4
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	291980.85	0.01	US515110BT00	1.97	Nov 15, 2027	2.5
CHEVRON USA INC	Industrial	Fixed Income	291997.47	0.01	US166756BK18	5.86	Oct 15, 2032	4.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	292043.28	0.01	US89352HAM16	6.77	Mar 01, 2034	4.63
CENTERPOINT ENERGY INC	Utility	Fixed Income	291597.95	0.01	US15189TBG13	3.16	Jun 01, 2029	5.4
MORGAN STANLEY	Financial Institutions	Fixed Income	291599.08	0.01	US617446HD43	5.24	Apr 01, 2032	7.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	291642.54	0.01	US78016HZV58	2.99	Feb 01, 2029	4.95
REGAL REXNORD CORP	Industrial	Fixed Income	291832.53	0.01	US758750AP89	5.9	Apr 15, 2033	6.4
NASDAQ INC	Financial Institutions	Fixed Income	291312.37	0.01	US63111XAJ00	6.54	Feb 15, 2034	5.55
DEVON ENERGY CORPORATION	Industrial	Fixed Income	291470.32	0.01	US25179MBG78	6.99	Sep 15, 2034	5.2
BAT CAPITAL CORP	Industrial	Fixed Income	290846.19	0.01	US05526DCC74	7.43	Aug 15, 2035	5.63
PEPSICO INC	Industrial	Fixed Income	290911.62	0.01	US713448ES36	4.05	Mar 19, 2030	2.75
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	290960.08	0.01	US78017DAK46	2.57	Aug 06, 2029	4.5
APPLIED MATERIALS INC	Industrial	Fixed Income	291016.87	0.01	US038222AL98	1.29	Apr 01, 2027	3.3
ING GROEP NV	Financial Institutions	Fixed Income	290345.13	0.01	US456837AH61	1.38	Mar 29, 2027	3.95
ENERGY TRANSFER LP	Industrial	Fixed Income	290605.65	0.01	US29273VAY65	6.59	May 15, 2034	5.55
HP INC	Industrial	Fixed Income	290650.93	0.01	US40434LAN55	5.82	Jan 15, 2033	5.5
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	290299.51	0.01	US452308AX78	1.0	Nov 15, 2026	2.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	290299.79	0.01	US251526CT41	5.56	Feb 10, 2034	7.08
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	290307.37	0.01	US101137BA41	4.21	Jun 01, 2030	2.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	290318.78	0.01	US91324PEQ19	3.74	Feb 15, 2030	5.3
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	289694.51	0.01	US961214FN86	2.76	Nov 17, 2028	5.54
KENVUE INC	Industrial	Fixed Income	289843.03	0.01	US49177JAH59	3.86	Mar 22, 2030	5.0
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	289891.1	0.01	US15189YAG17	2.14	Mar 01, 2028	5.25
EXELON CORPORATION	Utility	Fixed Income	289461.18	0.01	US30161NBK63	6.0	Mar 15, 2033	5.3
PFIZER INC	Industrial	Fixed Income	289480.36	0.01	US717081EW90	4.1	Apr 01, 2030	2.63
EATON CORPORATION	Industrial	Fixed Income	289557.21	0.01	US278062AH73	6.22	Mar 15, 2033	4.15
MPLX LP	Industrial	Fixed Income	289056.35	0.01	US55336VBV18	6.02	Mar 01, 2033	5.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	289084.27	0.01	US26442CBJ27	5.92	Jan 15, 2033	4.95
KINDER MORGAN INC	Industrial	Fixed Income	288560.98	0.01	US49456BAP67	2.08	Mar 01, 2028	4.3
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	288579.29	0.01	US83007CAF95	6.94	Oct 01, 2034	5.58
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	288638.59	0.01	US89236TMS14	1.86	Oct 08, 2027	4.35
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	288736.67	0.01	US502431AP47	1.17	Jan 15, 2027	5.4
FORD MOTOR COMPANY	Industrial	Fixed Income	288090.31	0.01	US345370CA64	4.65	Jul 16, 2031	7.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	288143.07	0.01	US86562MAN02	1.18	Jan 11, 2027	3.45
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	287975.3	0.01	US14040HCY99	5.73	Feb 01, 2034	5.82
COCA-COLA CO	Industrial	Fixed Income	287384.06	0.01	US191216CV08	4.34	Jun 01, 2030	1.65
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	287406.48	0.01	US694308KM84	5.89	Jun 15, 2033	6.4
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	287480.92	0.01	US63307A2X29	2.84	Dec 18, 2028	5.6
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	287605.56	0.01	US219868CJ38	2.96	Jan 24, 2029	5.0
AMGEN INC	Industrial	Fixed Income	287283.86	0.01	US031162CQ15	1.85	Nov 02, 2027	3.2
GENERAL MILLS INC	Industrial	Fixed Income	286630.78	0.01	US370334CT90	6.1	Mar 29, 2033	4.95
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	286658.52	0.01	US767201AD89	2.46	Jul 15, 2028	7.13
ONEOK INC	Industrial	Fixed Income	286698.27	0.01	US682680CD39	5.12	Oct 15, 2031	4.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	286868.4	0.01	US025816DA48	5.66	Aug 03, 2033	4.42
CONSTELLATION BRANDS INC	Industrial	Fixed Income	286286.78	0.01	US21036PBH01	5.28	Aug 01, 2031	2.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	286374.17	0.01	US10373QAC42	2.62	Sep 21, 2028	3.94
ACCENTURE CAPITAL INC	Industrial	Fixed Income	286416.87	0.01	US00440KAB98	3.59	Oct 04, 2029	4.05
T-MOBILE USA INC	Industrial	Fixed Income	285896.28	0.01	US87264ADS15	5.4	May 15, 2032	5.13
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	285986.38	0.01	US86964WAJ18	4.62	Jan 15, 2031	3.75
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	285638.12	0.01	US16411QAS03	6.72	Aug 15, 2034	5.75
JOHNSON & JOHNSON	Industrial	Fixed Income	285667.55	0.01	US478160CQ51	4.62	Sep 01, 2030	1.3
WASTE MANAGEMENT INC	Industrial	Fixed Income	285797.63	0.01	US94106LBW81	6.69	Feb 15, 2034	4.88
KINDER MORGAN INC	Industrial	Fixed Income	285175.08	0.01	US494553AD27	2.94	Feb 01, 2029	5.0
CVS HEALTH CORP	Industrial	Fixed Income	285180.21	0.01	US126650ED80	6.61	Jun 01, 2034	5.7
WOODSIDE FINANCE LTD	Industrial	Fixed Income	285214.84	0.01	US980236AV51	7.08	May 19, 2035	6.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	285287.39	0.01	US025816DF35	6.01	May 01, 2034	5.04
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	285326.43	0.01	US37045XEV47	6.58	Apr 04, 2034	5.95
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	285401.54	0.01	US09261HAD98	1.1	Dec 15, 2026	2.63
TARGET CORPORATION	Industrial	Fixed Income	285421.93	0.01	US87612EBM75	1.19	Jan 15, 2027	1.95
ING GROEP NV	Financial Institutions	Fixed Income	285440.45	0.01	US456837BB82	1.36	Mar 28, 2028	4.02
BAT CAPITAL CORP	Industrial	Fixed Income	285444.38	0.01	US054989AA67	4.0	Aug 02, 2030	6.34
EQUINIX INC	Industrial	Fixed Income	284705.74	0.01	US29444UBU97	5.61	Apr 15, 2032	3.9
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	284830.97	0.01	US91087BAU44	2.08	Feb 09, 2028	5.4
CVS HEALTH CORP	Industrial	Fixed Income	284842.38	0.01	US126650DW70	2.93	Jan 30, 2029	5.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	284363.44	0.01	US969457CP37	7.22	Mar 15, 2035	5.6
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	284612.97	0.01	US37045XEU63	3.28	Jul 15, 2029	5.55
RTX CORP	Industrial	Fixed Income	283946.65	0.01	US75513ECV11	4.53	Mar 15, 2031	6.0
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	284087.12	0.01	US04010LBB80	2.49	Jun 15, 2028	2.88
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	283574.33	0.01	US571903BE27	4.01	Jun 15, 2030	4.63
CITIGROUP INC	Financial Institutions	Fixed Income	283781.42	0.01	US172967PN53	3.56	Nov 19, 2034	5.59
ARCELORMITTAL SA	Industrial	Fixed Income	283258.85	0.01	US03938LBE39	1.85	Nov 29, 2027	6.55
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	283265.68	0.01	US75886FAE79	4.6	Sep 15, 2030	1.75
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	283560.97	0.01	US075887CU10	3.2	Jun 07, 2029	5.08
EXELON CORPORATION	Utility	Fixed Income	282819.85	0.01	US30161NAX93	3.98	Apr 15, 2030	4.05
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	282889.4	0.01	US718286CJ41	4.18	May 05, 2030	2.46
HONDA MOTOR CO LTD	Industrial	Fixed Income	282957.3	0.01	US438127AE20	4.12	Jul 08, 2030	4.69
BROADCOM INC	Industrial	Fixed Income	283114.68	0.01	US11135FBY60	5.04	Nov 15, 2031	5.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	283136.31	0.01	US37045XFB73	3.67	Jan 07, 2030	5.35
MICRON TECHNOLOGY INC	Industrial	Fixed Income	283175.0	0.01	US595112BV48	3.36	Nov 01, 2029	6.75
BARCLAYS PLC	Financial Institutions	Fixed Income	282700.41	0.01	US06738ECK91	2.6	Sep 13, 2029	6.49
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	282183.75	0.01	US65339KDB35	6.35	Jun 15, 2054	6.75
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	282227.28	0.01	US20271RAU41	1.04	Nov 27, 2026	4.58
WALMART INC	Industrial	Fixed Income	282248.06	0.01	US931142EX77	1.74	Sep 09, 2027	3.95
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	282265.81	0.01	US87938WAT09	1.32	Mar 08, 2027	4.1
NISOURCE INC	Utility	Fixed Income	282277.61	0.01	US65473QBE26	1.4	May 15, 2027	3.49
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	282393.18	0.01	US222213BE97	3.0	Jan 24, 2029	4.13
STATE STREET BANK & TRUST CO (FXD)	Financial Institutions	Fixed Income	282408.1	0.01	US857449AC65	1.04	Nov 25, 2026	4.59
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	282411.51	0.01	US025816DN68	4.14	Oct 30, 2031	6.49
METLIFE INC	Financial Institutions	Fixed Income	282424.29	0.01	US59156RCE62	6.17	Jul 15, 2033	5.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	281950.08	0.01	US606822CX09	5.91	Feb 22, 2034	5.44
TARGA RESOURCES CORP	Industrial	Fixed Income	281950.25	0.01	US87612GAE17	2.96	Mar 01, 2029	6.15
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	281324.46	0.01	US22541LAE39	5.37	Jul 15, 2032	7.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	281361.15	0.01	US25160PAH01	1.16	Jan 07, 2028	2.55
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	281387.81	0.01	US25389JAR77	1.63	Aug 15, 2027	3.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	281465.87	0.01	US58013MFP41	1.54	Jul 01, 2027	3.5
ENERGY TRANSFER LP	Industrial	Fixed Income	281630.97	0.01	US29273VBA70	6.88	Sep 01, 2034	5.6
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	281052.04	0.01	US28622HAB78	6.03	Feb 15, 2033	4.75
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	281244.93	0.01	US16411QAG64	2.12	Oct 01, 2029	4.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	281253.07	0.01	US89115A3A89	1.1	Dec 17, 2026	4.57
INTUIT INC	Industrial	Fixed Income	280613.22	0.01	US46124HAG11	6.37	Sep 15, 2033	5.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	280688.2	0.01	US606822CC61	1.2	Jan 19, 2028	2.34
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	280823.91	0.01	US025816CM94	1.0	Nov 04, 2026	1.65
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	280901.31	0.01	US14040HCH66	1.01	Nov 02, 2027	1.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	280317.53	0.01	US91324PEU21	2.94	Jan 15, 2029	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	280426.23	0.01	US86562MBW91	3.91	Jan 15, 2030	2.75
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	280467.51	0.01	US055451BL10	7.25	Feb 21, 2035	5.3
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	279908.41	0.01	US174610BF15	2.88	Jan 23, 2030	5.84
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	280032.14	0.01	US14913UAS96	1.92	Nov 15, 2027	4.6
ELI LILLY AND COMPANY	Industrial	Fixed Income	280136.94	0.01	US532457CJ56	1.18	Feb 09, 2027	4.5
INTEL CORPORATION	Industrial	Fixed Income	279515.5	0.01	US458140CA64	5.75	Aug 05, 2032	4.15
EVERSOURCE ENERGY	Utility	Fixed Income	279667.93	0.01	US30040WAT53	2.13	Mar 01, 2028	5.45
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	279087.16	0.01	US14040HCE36	1.44	May 11, 2027	3.65
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	279090.67	0.01	US446150BB90	1.67	Aug 04, 2028	4.44
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	279119.72	0.01	US06368LC537	1.08	Dec 11, 2026	5.27
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	279231.92	0.01	US341081GU57	6.75	Jun 15, 2034	5.3
KINDER MORGAN INC MTN	Industrial	Fixed Income	279248.81	0.01	US28368EAE68	4.97	Jan 15, 2032	7.75
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	278890.18	0.01	US70213BAB71	3.31	Jul 02, 2029	3.7
ELI LILLY AND COMPANY	Industrial	Fixed Income	278473.67	0.01	US532457DB12	2.74	Oct 15, 2028	4.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	278482.47	0.01	US718172DH98	4.53	Feb 13, 2031	5.13
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	278627.12	0.01	US22550L2K67	1.61	Jul 09, 2027	5.0
WORKDAY INC	Industrial	Fixed Income	278674.24	0.01	US98138HAG65	1.36	Apr 01, 2027	3.5
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	278515.61	0.01	US341271AF11	4.36	Jul 01, 2030	2.15
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	277951.37	0.01	US459200KH39	1.51	May 15, 2027	1.7
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	277614.8	0.01	US04636NAE31	2.49	May 28, 2028	1.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	277785.08	0.01	US29379VCD38	5.88	Jan 31, 2033	5.35
ASTRAZENECA PLC	Industrial	Fixed Income	277815.17	0.01	US046353AW81	4.53	Aug 06, 2030	1.38
COCA-COLA CO	Industrial	Fixed Income	277845.04	0.01	US191216CR95	1.37	Mar 25, 2027	3.38
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	277867.71	0.01	US67103HAL15	5.52	Jun 15, 2032	4.7
PAYPAL HOLDINGS INC	Industrial	Fixed Income	277345.83	0.01	US70450YAD58	0.91	Oct 01, 2026	2.65
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	277501.27	0.01	US21871XAF69	3.15	Apr 05, 2029	3.85
BANCO SANTANDER SA	Financial Institutions	Fixed Income	276892.95	0.01	US05964HAJ41	2.33	Apr 12, 2028	4.38
CROWN CASTLE INC	Industrial	Fixed Income	276953.73	0.01	US22822VAH42	1.69	Sep 01, 2027	3.65
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	277074.3	0.01	US80281LAT26	2.0	Jan 10, 2029	6.53
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	277146.35	0.01	US036752AG89	2.1	Mar 01, 2028	4.1
STARBUCKS CORPORATION	Industrial	Fixed Income	276565.63	0.01	US855244AZ28	4.6	Nov 15, 2030	2.55
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	276574.09	0.01	US76720AAN63	6.04	Mar 09, 2033	5.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	276740.01	0.01	US14040HCN35	3.09	Mar 01, 2030	3.27
EOG RESOURCES INC	Industrial	Fixed Income	276781.09	0.01	US26875PAY79	5.56	Jul 15, 2032	5.0
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	276145.82	0.01	US36962GXZ26	5.25	Mar 15, 2032	6.75
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	276352.59	0.01	US316773DG20	3.36	Jul 28, 2030	4.77
INTEL CORPORATION	Industrial	Fixed Income	275672.46	0.01	US458140BY59	1.67	Aug 05, 2027	3.75
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	275714.39	0.01	US539439AT62	2.61	Aug 16, 2028	4.55
INTEL CORPORATION	Industrial	Fixed Income	275997.59	0.01	US458140CF51	3.74	Feb 10, 2030	5.13
AT&T INC	Industrial	Fixed Income	275316.16	0.01	US00206RMX79	4.19	Aug 15, 2030	4.7
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	275379.16	0.01	US345397E748	1.39	May 17, 2027	5.85
EXPEDIA GROUP INC	Industrial	Fixed Income	275529.09	0.01	US30212PAP09	2.09	Feb 15, 2028	3.8
STATE STREET CORP	Financial Institutions	Fixed Income	275529.32	0.01	US857477CL59	1.27	Mar 18, 2027	4.99
ELI LILLY AND COMPANY	Industrial	Fixed Income	275576.94	0.01	US532457CV84	3.81	Feb 12, 2030	4.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	275072.07	0.01	US438516CE43	1.32	Mar 01, 2027	1.1
SALESFORCE INC	Industrial	Fixed Income	274676.18	0.01	US79466LAH78	2.62	Jul 15, 2028	1.5
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	274713.87	0.01	US04636NAL73	3.01	Feb 26, 2029	4.85
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	274276.92	0.01	US502431AM16	2.32	Jun 15, 2028	4.4
LPL HOLDINGS INC	Financial Institutions	Fixed Income	274344.23	0.01	US50212YAH71	2.65	Nov 17, 2028	6.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	274429.94	0.01	US828807DF17	3.63	Sep 13, 2029	2.45
WALMART INC	Industrial	Fixed Income	273868.58	0.01	US931142EY50	5.84	Sep 09, 2032	4.15
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	273871.45	0.01	US13607HR618	1.37	Apr 07, 2027	3.45
WILLIAMS COMPANIES INC	Industrial	Fixed Income	273873.21	0.01	US969457BZ28	5.69	Aug 15, 2032	4.65
CVS HEALTH CORP	Industrial	Fixed Income	273873.42	0.01	US126650DY37	6.06	Jun 01, 2033	5.3
APPLE INC	Industrial	Fixed Income	273944.86	0.01	US037833FB15	7.44	May 12, 2035	4.75
T-MOBILE USA INC	Industrial	Fixed Income	273985.34	0.01	US87264ADF93	6.79	Apr 15, 2034	5.15
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	273420.25	0.01	US341081GG63	5.67	Feb 03, 2032	2.45
TSMC ARIZONA CORP	Industrial	Fixed Income	273433.44	0.01	US872898AC52	5.4	Oct 25, 2031	2.5
CISCO SYSTEMS INC	Industrial	Fixed Income	273615.1	0.01	US17275RBZ47	7.31	Feb 24, 2035	5.1
ING GROEP NV	Financial Institutions	Fixed Income	273656.54	0.01	US456837BH52	6.28	Sep 11, 2034	6.11
HCA INC	Industrial	Fixed Income	273708.93	0.01	US404119CU12	6.65	Apr 01, 2034	5.6
ABBVIE INC	Industrial	Fixed Income	273164.8	0.01	US00287YEA38	7.33	Mar 15, 2035	5.2
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	273180.49	0.01	US701094AR58	1.75	Sep 15, 2027	4.25
PILGRIMS PRIDE CORP	Industrial	Fixed Income	272691.83	0.01	US72147KAK43	5.96	Jul 01, 2033	6.25
CATERPILLAR INC	Industrial	Fixed Income	272741.66	0.01	US149123CL34	7.31	May 15, 2035	5.2
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	272988.12	0.01	US06406RBZ91	4.86	Jul 22, 2032	5.06
HOME DEPOT INC	Industrial	Fixed Income	272994.84	0.01	US437076CH36	2.79	Sep 15, 2028	1.5
WALT DISNEY CO	Industrial	Fixed Income	272301.1	0.01	US254687DZ66	6.97	Dec 15, 2034	6.2
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	272369.28	0.01	US87031CAL72	2.45	Jun 14, 2028	4.13
CIGNA GROUP	Industrial	Fixed Income	272398.48	0.01	US125523CV04	6.6	Feb 15, 2034	5.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	272416.43	0.01	US045167EJ82	2.76	Sep 26, 2028	3.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	272635.1	0.01	US29379VBX01	3.92	Jan 31, 2030	2.8
COMCAST CORPORATION	Industrial	Fixed Income	272007.19	0.01	US20030NEB38	5.65	Nov 15, 2032	5.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	272188.39	0.01	US693475BK03	1.94	Dec 02, 2028	5.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	271541.92	0.01	US06406RBL06	1.83	Oct 25, 2028	5.8
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	271567.61	0.01	US29379VBV45	3.45	Jul 31, 2029	3.13
NVIDIA CORPORATION	Industrial	Fixed Income	271584.92	0.01	US67066GAM69	2.54	Jun 15, 2028	1.55
ANALOG DEVICES INC	Industrial	Fixed Income	271669.63	0.01	US032654AV70	5.47	Oct 01, 2031	2.1
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	271223.59	0.01	US24422EXB00	2.51	Jul 14, 2028	4.95
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	271270.94	0.01	US06368L3K06	1.51	Jun 04, 2027	5.37
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	271409.21	0.01	US958667AC17	3.8	Feb 01, 2030	4.05
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	271423.94	0.01	US63743HFX52	3.78	Feb 07, 2030	4.95
ENERGY TRANSFER LP	Industrial	Fixed Income	271446.42	0.01	US29273VBE92	7.23	Apr 01, 2035	5.7
HCA INC	Industrial	Fixed Income	271463.78	0.01	US404121AK12	6.95	Sep 15, 2034	5.45
CME GROUP INC	Financial Institutions	Fixed Income	271484.93	0.01	US12572QAJ40	2.36	Jun 15, 2028	3.75
COMCAST CORPORATION	Industrial	Fixed Income	270792.77	0.01	US20030NBW02	1.18	Jan 15, 2027	2.35
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	270997.08	0.01	US22160KAM71	1.42	May 18, 2027	3.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	271090.83	0.01	US694308KL02	2.84	Jan 15, 2029	6.1
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	270699.79	0.01	US718286DG92	7.23	Feb 04, 2035	5.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	270152.35	0.01	US14040HCX17	2.09	Feb 01, 2029	5.47
ING GROEP NV	Financial Institutions	Fixed Income	270154.42	0.01	US456837BL64	3.06	Mar 19, 2030	5.34
DTE ENERGY COMPANY	Utility	Fixed Income	270157.71	0.01	US233331BJ54	2.35	Jun 01, 2028	4.88
US BANCORP MTN	Financial Institutions	Fixed Income	270177.71	0.01	US91159HJC51	1.23	Jan 27, 2028	2.21
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	270337.85	0.01	US036752BD40	7.24	Feb 15, 2035	5.2
AT&T INC	Industrial	Fixed Income	269660.47	0.01	US00206RMY52	7.42	Aug 15, 2035	5.38
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	269702.05	0.01	US25468PDV58	1.57	Jun 15, 2027	2.95
M&T BANK CORPORATION	Financial Institutions	Fixed Income	269743.74	0.01	US55261FAR55	5.83	Jan 27, 2034	5.05
BOEING CO	Industrial	Fixed Income	269758.13	0.01	US097023DR39	4.48	May 01, 2031	6.39
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	269895.08	0.01	US01609WBP68	7.34	May 26, 2035	5.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	269911.82	0.01	US10373QBL32	4.01	Apr 06, 2030	3.63
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	269951.93	0.01	US78016HZZ62	3.38	Aug 02, 2030	4.97
TARGET CORPORATION	Industrial	Fixed Income	269629.84	0.01	US87612EBP07	5.8	Sep 15, 2032	4.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	269123.76	0.01	US532457DC94	4.73	Mar 15, 2031	4.25
APPLOVIN CORP	Industrial	Fixed Income	269223.45	0.01	US03831WAD02	6.96	Dec 01, 2034	5.5
COMERICA INCORPORATED	Financial Institutions	Fixed Income	268678.28	0.01	US200340AW72	2.9	Jan 30, 2030	5.98
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	268690.85	0.01	US013051ET04	6.79	Jan 24, 2034	4.5
KEYCORP MTN	Financial Institutions	Fixed Income	268690.92	0.01	US49326EEP43	6.33	Mar 06, 2035	6.4
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	268739.07	0.01	US913017CR85	1.4	May 04, 2027	3.13
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	268746.89	0.01	US084659AV35	4.19	Jul 15, 2030	3.7
STATE STREET CORP	Financial Institutions	Fixed Income	268174.73	0.01	US857477DA85	1.41	Apr 24, 2028	4.54
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	268191.85	0.01	US539830BW87	5.86	Jan 15, 2033	5.25
HP INC	Industrial	Fixed Income	268219.88	0.01	US40434LAB18	1.55	Jun 17, 2027	3.0
DIAGEO CAPITAL PLC	Industrial	Fixed Income	268244.38	0.01	US25243YBD04	4.19	Apr 29, 2030	2.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	268287.05	0.01	US639057AS70	3.39	Aug 15, 2030	4.96
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	267808.46	0.01	US66989HAV06	7.27	Sep 18, 2034	4.2
SERVICENOW INC	Industrial	Fixed Income	267903.49	0.01	US81762PAE25	4.61	Sep 01, 2030	1.4
LOWES COMPANIES INC	Industrial	Fixed Income	267953.92	0.01	US548661EL74	6.14	Apr 15, 2033	5.0
COMCAST CORPORATION	Industrial	Fixed Income	268014.04	0.01	US20030NDK46	1.34	Apr 01, 2027	3.3
COMCAST CORPORATION	Industrial	Fixed Income	267637.5	0.01	US20030NED93	2.92	Jan 15, 2029	4.55
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	267737.47	0.01	US455780CY00	5.28	Jul 28, 2031	2.15
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	267069.3	0.01	US808513CJ29	2.72	Nov 17, 2029	6.2
BAT CAPITAL CORP	Industrial	Fixed Income	267127.41	0.01	US05526DBS36	4.93	Mar 25, 2031	2.73
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	267295.34	0.01	US89157XAA90	6.76	Apr 05, 2034	5.15
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	267001.87	0.01	US880591FD91	7.48	May 15, 2035	4.88
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	266635.28	0.01	US222213BG46	3.79	Jan 15, 2030	4.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	266676.51	0.01	US455780DJ24	5.63	Mar 31, 2032	3.55
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	266689.82	0.01	US039482AB02	4.02	Mar 27, 2030	3.25
TSMC ARIZONA CORP	Industrial	Fixed Income	266707.21	0.01	US872898AA96	0.98	Oct 25, 2026	1.75
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	266767.54	0.01	US071813CP23	2.94	Dec 01, 2028	2.27
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	266855.62	0.01	US620076BN89	3.11	May 23, 2029	4.6
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	266898.37	0.01	US161175CP73	6.27	Feb 01, 2034	6.65
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	266920.19	0.01	US681936BF65	1.21	Apr 01, 2027	4.5
ASTRAZENECA PLC	Industrial	Fixed Income	266926.92	0.01	US046353AT52	2.88	Jan 17, 2029	4.0
BOEING CO	Industrial	Fixed Income	266951.67	0.01	US097023DB86	2.13	Feb 01, 2028	3.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	266400.86	0.01	US345397E581	3.0	Mar 08, 2029	5.8
CISCO SYSTEMS INC	Industrial	Fixed Income	266440.27	0.01	US17275RBW16	2.14	Feb 24, 2028	4.55
CVS HEALTH CORP	Industrial	Fixed Income	266587.8	0.01	US126650DN71	4.53	Aug 21, 2030	1.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	266615.8	0.01	US05964HBD61	6.53	Mar 14, 2034	6.35
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	266045.16	0.01	US438516CF18	5.44	Sep 01, 2031	1.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	266135.55	0.01	US808513CD58	2.33	May 19, 2029	5.64
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	266231.73	0.01	US961214FW85	6.96	Nov 20, 2035	5.62
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	265521.22	0.01	US38141GXH28	3.93	Mar 15, 2030	3.8
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	265524.49	0.01	US025816DZ98	7.06	Jan 30, 2036	5.44
EXPEDIA GROUP INC	Industrial	Fixed Income	265571.38	0.01	US30212PAR64	3.92	Feb 15, 2030	3.25
S&P GLOBAL INC	Industrial	Fixed Income	265193.43	0.01	US78409VBJ26	3.13	Mar 01, 2029	2.7
CONOCOPHILLIPS CO	Industrial	Fixed Income	265319.71	0.01	US20826FBF27	6.39	Sep 15, 2033	5.05
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	265461.7	0.01	US806854AJ48	4.27	Jun 26, 2030	2.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	265467.54	0.01	US65339KCU25	6.68	Mar 15, 2034	5.25
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	264779.19	0.01	US25278XBC20	7.27	Apr 01, 2035	5.55
WASTE MANAGEMENT INC	Industrial	Fixed Income	264990.3	0.01	US94106LCB36	2.2	Mar 15, 2028	4.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	265060.85	0.01	US89115A2M37	2.06	Jan 10, 2028	5.16
COMCAST CORPORATION	Industrial	Fixed Income	265087.57	0.01	US20030NBY67	1.15	Feb 01, 2027	3.3
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	265090.51	0.01	US03740MAB63	3.0	Mar 01, 2029	5.15
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	264555.72	0.01	US054561AJ49	2.22	Apr 20, 2028	4.35
PARAMOUNT GLOBAL	Industrial	Fixed Income	264563.48	0.01	US92556HAB33	4.48	Jan 15, 2031	4.95
COMCAST CORPORATION	Industrial	Fixed Income	264624.53	0.01	US20030NEH08	3.18	Jun 01, 2029	5.1
TYSON FOODS INC	Industrial	Fixed Income	264686.9	0.01	US902494BK88	2.98	Mar 01, 2029	4.35
MASTERCARD INC	Industrial	Fixed Income	264062.66	0.01	US57636QAR56	1.31	Mar 26, 2027	3.3
TELUS CORP	Industrial	Fixed Income	264265.46	0.01	US87971MBW29	5.67	May 13, 2032	3.4
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	264294.34	0.01	US49327M3F97	1.83	Nov 15, 2027	5.85
JOHNSON & JOHNSON	Industrial	Fixed Income	264307.16	0.01	US478160CW20	6.81	Jun 01, 2034	4.95
US BANCORP MTN	Financial Institutions	Fixed Income	264345.99	0.01	US91159HHR49	1.42	Apr 27, 2027	3.15
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	264358.81	0.01	US75513ECH27	1.25	Mar 15, 2027	3.5
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	263759.37	0.01	US47109LAD64	4.54	Jul 22, 2030	1.0
JOHNSON & JOHNSON	Industrial	Fixed Income	263785.21	0.01	US478160CE22	1.24	Mar 03, 2027	2.95
HESS CORP	Industrial	Fixed Income	263805.6	0.01	US42809HAG20	1.21	Apr 01, 2027	4.3
WALT DISNEY CO	Industrial	Fixed Income	263888.63	0.01	US254687FW18	2.13	Jan 13, 2028	2.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	263274.13	0.01	US91324PDK57	2.46	Jun 15, 2028	3.85
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	263337.98	0.01	US961214EW94	2.92	Nov 20, 2028	1.95
AON CORP	Financial Institutions	Fixed Income	263411.99	0.01	US03740LAD47	1.51	May 28, 2027	2.85
STARBUCKS CORPORATION	Industrial	Fixed Income	263553.31	0.01	US855244AT67	3.44	Aug 15, 2029	3.55
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	262941.34	0.01	US89115A2Y74	3.15	Apr 05, 2029	4.99
JOHNSON & JOHNSON	Industrial	Fixed Income	263040.64	0.01	US478160DK72	5.36	Mar 01, 2032	4.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	263213.94	0.01	US91324PFA57	4.72	Apr 15, 2031	4.9
KEYCORP MTN	Financial Institutions	Fixed Income	262571.05	0.01	US49326EEQ26	3.92	Apr 04, 2031	5.12
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	262621.45	0.01	US53944YAU73	5.59	Aug 11, 2033	4.98
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	262630.74	0.01	US857449AE22	3.63	Nov 23, 2029	4.78
GENERAL MOTORS CO	Industrial	Fixed Income	262679.02	0.01	US37045VAZ31	5.69	Oct 15, 2032	5.6
NATWEST GROUP PLC	Financial Institutions	Fixed Income	262690.48	0.01	US639057AK45	2.62	Sep 13, 2029	5.81
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	262802.22	0.01	US65339KDL17	7.26	Mar 15, 2035	5.45
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	262340.05	0.01	US89788MAU62	3.95	May 20, 2031	5.07
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	262395.93	0.01	US63253QAL86	3.76	Jan 14, 2030	4.9
COCA-COLA CO	Industrial	Fixed Income	261904.59	0.01	US191216DE73	5.1	Mar 15, 2031	1.38
AXA SA	Financial Institutions	Fixed Income	261961.56	0.01	US054536AA57	4.17	Dec 15, 2030	8.6
NATWEST GROUP PLC	Financial Institutions	Fixed Income	261649.47	0.01	US780097BL47	3.16	May 08, 2030	4.45
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	261003.91	0.01	US254709AM01	1.11	Feb 09, 2027	4.1
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	261080.39	0.01	US055451BJ63	3.82	Feb 21, 2030	5.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	261168.58	0.01	US110122DY15	4.44	Feb 01, 2031	5.75
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	261196.6	0.01	US05530QAQ38	2.89	Feb 02, 2029	5.93
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	261288.05	0.01	US78016HZS20	2.55	Aug 01, 2028	5.2
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	260662.4	0.01	US13645RBE36	1.08	Dec 02, 2026	1.75
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	260907.02	0.01	US66989HAU23	5.15	Sep 18, 2031	4.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	260925.38	0.01	US37940XAB82	3.5	Aug 15, 2029	3.2
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	260957.46	0.01	US676167CP21	3.82	Jan 24, 2030	4.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	260349.53	0.01	US045167FN85	5.73	Apr 27, 2032	3.13
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	260423.25	0.01	US11271LAD47	3.01	Mar 29, 2029	4.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	260467.15	0.01	US15189XAZ15	5.85	Oct 01, 2032	4.45
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	260531.63	0.01	US05253JB595	3.71	Dec 16, 2029	4.62
INTEL CORPORATION	Industrial	Fixed Income	260563.79	0.01	US458140BU38	5.35	Aug 12, 2031	2.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	259900.28	0.01	US65339KBY55	1.19	Jan 15, 2027	1.88
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	259905.07	0.01	US455780EA06	7.08	Jan 15, 2035	5.6
ABBVIE INC	Industrial	Fixed Income	259907.73	0.01	US00287YDZ97	3.88	Mar 15, 2030	4.88
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	260019.98	0.01	US63253QAG91	2.93	Jan 10, 2029	4.79
MASSACHUSETTS ST	Local Authority	Fixed Income	259964.01	0.01	US57582PUT55	2.8	May 01, 2029	4.91
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	259574.05	0.01	US632525CK59	4.1	Jun 13, 2030	4.53
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	259703.14	0.01	US298785JJ68	1.95	Oct 21, 2027	0.63
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	259737.46	0.01	US63253QAJ31	1.53	Jun 11, 2027	5.09
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	259743.25	0.01	US606822CS14	2.13	Feb 22, 2029	5.42
WYETH LLC	Industrial	Fixed Income	259839.28	0.01	US983024AG50	6.44	Feb 01, 2034	6.5
META PLATFORMS INC	Industrial	Fixed Income	259136.1	0.01	US30303M8M79	3.93	May 15, 2030	4.8
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	259304.5	0.01	US63253QAB05	2.07	Jan 12, 2028	4.94
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	259334.45	0.01	US66989HAN89	1.41	May 17, 2027	3.1
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	259346.99	0.01	US06406RAB33	1.22	Feb 07, 2028	3.44
ELI LILLY AND COMPANY	Industrial	Fixed Income	258735.08	0.01	US532457DE50	7.75	Oct 15, 2035	4.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	258814.51	0.01	US632525CA77	1.87	Oct 26, 2027	4.5
ARCELORMITTAL SA	Industrial	Fixed Income	258376.74	0.01	US03938LBF04	5.48	Nov 29, 2032	6.8
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	258464.89	0.01	US471048CZ95	4.63	Jan 24, 2031	4.38
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	258481.15	0.01	US24703DBL47	5.81	Feb 01, 2033	5.75
TARGA RESOURCES CORP	Industrial	Fixed Income	258511.51	0.01	US87612GAF81	6.47	Mar 30, 2034	6.5
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	258514.68	0.01	US009158BK14	6.67	Feb 08, 2034	4.85
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	258614.44	0.01	US78017DAF50	1.38	Mar 27, 2028	4.71
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	257989.04	0.01	US29278NAF06	2.28	Jun 15, 2028	4.95
HOME DEPOT INC	Industrial	Fixed Income	258176.22	0.01	US437076DD13	4.81	Jun 25, 2031	4.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	258253.16	0.01	US718172DE67	6.26	Sep 07, 2033	5.63
META PLATFORMS INC	Industrial	Fixed Income	258292.07	0.01	US30303M8T23	4.99	Aug 15, 2031	4.55
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	258314.15	0.01	US68323AFG40	3.73	Oct 02, 2029	2.0
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	257623.69	0.01	US04636NAF06	2.15	Mar 03, 2028	4.88
DUKE ENERGY CORP	Utility	Fixed Income	257723.46	0.01	US26441CBT18	5.72	Aug 15, 2032	4.5
DIAGEO CAPITAL PLC	Industrial	Fixed Income	257825.15	0.01	US25243YBN85	6.34	Oct 05, 2033	5.63
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	257853.71	0.01	US05253JB348	1.63	Jul 16, 2027	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	257863.6	0.01	US86562MDG24	2.65	Sep 14, 2028	5.72
SYNCHRONY BANK	Financial Institutions	Fixed Income	257937.05	0.01	US87166FAE34	1.72	Aug 23, 2027	5.63
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	257253.7	0.01	US60687YAT64	2.67	Sep 11, 2029	4.25
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	257296.86	0.01	US87165BAV53	3.29	Aug 02, 2030	5.93
CROWN CASTLE INC	Industrial	Fixed Income	257422.28	0.01	US22822VBA89	2.01	Jan 11, 2028	5.0
BROADCOM INC	Industrial	Fixed Income	257430.36	0.01	US11135FAL58	2.59	Sep 15, 2028	4.11
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	257566.07	0.01	US14040HDG74	3.33	Jul 26, 2030	5.46
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	256916.47	0.01	US06418GAP28	2.16	Feb 14, 2029	4.93
SOUTHERN COMPANY (THE)	Utility	Fixed Income	256942.36	0.01	US842587DT18	6.5	Mar 15, 2034	5.7
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	257013.73	0.01	US45866FAV67	3.23	Jun 15, 2029	4.35
SEMPRA	Utility	Fixed Income	257031.43	0.01	US816851BA63	1.52	Jun 15, 2027	3.25
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	257065.54	0.01	US515110CC65	1.84	Sep 28, 2027	3.88
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	257069.94	0.01	US632525CJ86	2.45	Jun 13, 2028	4.31
BARCLAYS PLC	Financial Institutions	Fixed Income	257116.86	0.01	US06738EBV65	5.31	Nov 24, 2032	2.89
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	256626.62	0.01	US053015AF05	4.62	Sep 01, 2030	1.25
MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	256635.81	0.01	US564760CC82	1.59	Jul 06, 2028	4.76
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	256650.88	0.01	US44644MAF86	1.44	May 17, 2028	4.55
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	256654.94	0.01	US698299BX19	4.35	Mar 01, 2031	7.5
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	256122.22	0.01	US83272GAE17	6.69	Apr 03, 2034	5.44
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	256221.46	0.01	US025816CW76	3.14	May 03, 2029	4.05
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	256253.49	0.01	US03027XBZ24	5.94	Mar 15, 2033	5.65
SYSCO CORPORATION	Industrial	Fixed Income	256259.69	0.01	US871829BL07	3.76	Apr 01, 2030	5.95
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	256344.92	0.01	US45828Q2D84	3.05	Feb 14, 2029	4.25
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	255785.83	0.01	US63307A3D55	1.23	Feb 01, 2028	4.95
CHEVRON CORP	Industrial	Fixed Income	255805.63	0.01	US166764BX70	1.48	May 11, 2027	2.0
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	255810.56	0.01	US90261AAD46	1.18	Jan 10, 2028	4.86
HUMANA INC	Financial Institutions	Fixed Income	255950.29	0.01	US444859BY76	6.53	Mar 15, 2034	5.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	255955.27	0.01	US606822AN45	1.28	Feb 22, 2027	3.68
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	256038.1	0.01	US29379VCJ08	2.42	Jun 20, 2028	4.3
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	256092.83	0.01	US045167FT55	6.01	Sep 28, 2032	3.88
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	255380.97	0.01	US29736RAP55	3.81	Dec 01, 2029	2.38
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	255450.4	0.01	US316773DD98	1.01	Nov 01, 2027	1.71
STATE STREET CORP	Financial Institutions	Fixed Income	255463.85	0.01	US857477CU58	2.15	Feb 28, 2028	4.54
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	255466.81	0.01	US05253JB678	1.1	Dec 16, 2026	4.42
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	255520.65	0.01	US89153VAT61	3.86	Jan 10, 2030	2.83
UNILEVER CAPITAL CORP	Industrial	Fixed Income	255528.8	0.01	US904764AY33	1.4	May 05, 2027	2.9
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	255591.76	0.01	US31677QBU22	1.22	Jan 28, 2028	4.97
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	255626.7	0.01	US136385BC44	7.01	Dec 15, 2034	5.4
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	255007.6	0.01	US06418GAQ01	3.79	Feb 14, 2031	5.13
JOHNSON & JOHNSON	Industrial	Fixed Income	255111.49	0.01	US478160DJ00	3.86	Mar 01, 2030	4.7
WELLTOWER OP LLC	Financial Institutions	Fixed Income	255170.91	0.01	US95040QAJ31	3.85	Jan 15, 2030	3.1
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	255282.96	0.01	US013051EV59	3.33	Jun 26, 2029	4.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	255298.23	0.01	US21688ABH41	3.63	Oct 17, 2029	4.49
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	254635.71	0.01	US91324PEP36	2.09	Feb 15, 2028	5.25
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	254727.09	0.01	US20271RAV24	2.25	Mar 14, 2028	4.42
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	254235.21	0.01	US369550BC16	2.27	May 15, 2028	3.75
PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	254308.67	0.01	US69353RFZ64	1.65	Jul 21, 2028	4.43
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	254394.89	0.01	US00774MBC82	2.32	Jun 06, 2028	5.75
CITIZENS BANK NA	Financial Institutions	Fixed Income	254400.84	0.01	US75524KPG30	1.67	Aug 09, 2028	4.58
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	254515.02	0.01	US136375DC36	5.8	Aug 05, 2032	3.85
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	254555.52	0.01	US21688AAY82	0.92	Oct 05, 2026	5.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	253914.69	0.01	US345397C684	3.64	Mar 06, 2030	7.35
GEORGIA POWER COMPANY	Utility	Fixed Income	253940.66	0.01	US373334LA78	4.65	Mar 15, 2031	4.85
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	254097.91	0.01	US89788JAF66	1.67	Jul 24, 2028	4.42
MANITOBA PROVINCE OF	Local Authority	Fixed Income	253691.13	0.01	US563469VC69	6.49	Jul 27, 2033	4.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	253273.65	0.01	US92343VGT52	6.05	May 09, 2033	5.05
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	252775.53	0.01	US29249EAA73	3.11	May 28, 2029	6.25
LOWES COMPANIES INC	Industrial	Fixed Income	252800.27	0.01	US548661DY05	4.68	Oct 15, 2030	1.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	252846.98	0.01	US251526CF47	4.65	Jan 14, 2032	3.73
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	253054.59	0.01	US44644MAK71	1.42	Apr 12, 2028	4.87
AUTODESK INC	Industrial	Fixed Income	252639.15	0.01	US052769AH94	5.55	Dec 15, 2031	2.4
COMCAST CORPORATION	Industrial	Fixed Income	252698.9	0.01	US20030NBM20	7.11	Aug 15, 2034	4.2
APPLE INC	Industrial	Fixed Income	252018.21	0.01	US037833CX61	1.52	Jun 20, 2027	3.0
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	252028.0	0.01	US47233WBM01	2.44	Jul 21, 2028	5.88
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	252047.45	0.01	US20271RAW07	4.43	Oct 01, 2030	4.15
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	252124.95	0.01	US45580KAK43	1.92	Nov 08, 2027	3.54
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	252287.18	0.01	US86562MCW82	3.71	Jan 13, 2030	5.71
EQUINIX INC	Industrial	Fixed Income	251851.96	0.01	US29444UBE55	3.68	Nov 18, 2029	3.2
CHEVRON USA INC	Industrial	Fixed Income	251875.49	0.01	US166756BD74	3.98	Apr 15, 2030	4.69
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	251210.08	0.01	US694308KR71	6.53	May 15, 2034	5.8
BARCLAYS PLC	Financial Institutions	Fixed Income	251291.16	0.01	US06738ECP88	1.33	Mar 12, 2028	5.67
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	251357.76	0.01	US60687YBH18	4.33	Jul 10, 2031	2.2
FISERV INC	Industrial	Fixed Income	251396.77	0.01	US337738AR95	2.64	Oct 01, 2028	4.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	251467.48	0.01	US65339KBZ21	5.62	Jan 15, 2032	2.44
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	251474.68	0.01	US06406RBH93	5.57	Jun 13, 2033	4.29
WILLIAMS COMPANIES INC	Industrial	Fixed Income	251546.47	0.01	US88339WAB28	3.05	Mar 15, 2029	4.9
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	251563.08	0.01	US05253JB421	1.85	Sep 30, 2027	3.92
AT&T INC	Industrial	Fixed Income	250859.64	0.01	US00206RNC24	7.78	Nov 01, 2035	4.9
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	250935.63	0.01	US084664CZ24	1.34	Mar 15, 2027	2.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	250948.74	0.01	US06406RCH84	1.54	Jun 09, 2028	4.44
MERCK & CO INC	Industrial	Fixed Income	251005.53	0.01	US58933YAZ88	4.41	Jun 24, 2030	1.45
CUMMINS INC	Industrial	Fixed Income	251041.65	0.01	US231021AZ96	4.6	Feb 15, 2031	4.7
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	251078.38	0.01	US04636NAM56	4.59	Feb 26, 2031	4.9
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	251176.33	0.01	US49327V2C76	5.69	Aug 08, 2032	4.9
ELI LILLY AND COMPANY	Industrial	Fixed Income	250559.61	0.01	US532457CR72	7.08	Aug 14, 2034	4.6
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	250585.11	0.01	US701094AS32	3.47	Sep 15, 2029	4.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	250585.42	0.01	US10373QBY52	1.86	Nov 17, 2027	5.02
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	250764.39	0.01	US251526CW79	3.15	May 10, 2029	5.41
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	250083.03	0.01	US10112RBD52	4.72	Jan 30, 2031	3.25
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	250110.64	0.01	US10112RBA14	2.73	Dec 01, 2028	4.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	250151.38	0.01	US666807CH36	6.11	Mar 15, 2033	4.7
ACCENTURE CAPITAL INC	Industrial	Fixed Income	250156.83	0.01	US00440KAD54	7.23	Oct 04, 2034	4.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	250189.7	0.01	US58013MFQ24	4.16	Jul 01, 2030	3.6
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	250227.21	0.01	US515110BY94	4.67	Sep 03, 2030	0.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	250245.73	0.01	US65339KCJ79	5.55	Jul 15, 2032	5.0
ROYALTY PHARMA PLC	Industrial	Fixed Income	250258.07	0.01	US78081BAJ26	1.8	Sep 02, 2027	1.75
ENERGY TRANSFER LP	Industrial	Fixed Income	250329.63	0.01	US29273VAR15	0.97	Dec 01, 2026	6.05
ENERGY TRANSFER LP	Industrial	Fixed Income	250346.21	0.01	US29273VAT70	4.2	Dec 01, 2030	6.4
HOME DEPOT INC	Industrial	Fixed Income	250384.91	0.01	US437076CP51	5.72	Apr 15, 2032	3.25
AMGEN INC	Industrial	Fixed Income	250404.8	0.01	US031162CW82	4.91	Feb 25, 2031	2.3
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	249816.58	0.01	US89788JAH23	2.82	Oct 23, 2029	4.37
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	249825.26	0.01	US009158AY27	1.51	May 15, 2027	1.85
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	249865.01	0.01	US92343VFX73	4.68	Oct 30, 2030	1.68
STATE STREET CORP	Financial Institutions	Fixed Income	249874.03	0.01	US857477CN16	2.18	Feb 20, 2029	4.53
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	250007.7	0.01	US37045XDV55	3.12	Apr 06, 2029	4.3
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	250040.03	0.01	US13607PH984	2.27	Mar 30, 2029	4.86
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	250056.06	0.01	US06406RBW60	6.64	Mar 14, 2035	5.19
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	249343.05	0.01	US86562MCJ71	5.42	Sep 17, 2031	2.22
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	249412.3	0.01	US09261HBX44	5.11	Jan 29, 2032	6.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	249587.96	0.01	US37045XCY04	4.15	Jun 21, 2030	3.6
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	249657.86	0.01	US53944YAS28	1.33	Mar 18, 2028	3.75
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	249668.02	0.01	US50064FAX24	3.34	Jul 03, 2029	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	249013.3	0.01	US91324PDE97	1.9	Oct 15, 2027	2.95
REGAL REXNORD CORP	Industrial	Fixed Income	249087.16	0.01	US758750AM58	2.24	Apr 15, 2028	6.05
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	249091.59	0.01	US13607L8C03	1.58	Jun 28, 2027	5.24
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	249119.03	0.01	US65535HAQ20	3.89	Jan 16, 2030	3.1
PNC BANK NA	Financial Institutions	Fixed Income	249195.86	0.01	US69353RFJ23	2.12	Jan 22, 2028	3.25
T-MOBILE USA INC	Industrial	Fixed Income	249207.09	0.01	US87264ADC62	6.42	Jan 15, 2034	5.75
CAMPBELLS CO	Industrial	Fixed Income	249314.61	0.01	US134429BP34	6.66	Mar 21, 2034	5.4
HCA INC	Industrial	Fixed Income	248669.97	0.01	US404119BW86	2.6	Feb 01, 2029	5.88
EVERGY INC	Utility	Fixed Income	248910.64	0.01	US30034WAB28	3.6	Sep 15, 2029	2.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	248353.94	0.01	US25160PAG28	5.21	Jan 07, 2033	3.74
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	248414.69	0.01	US06418JAA97	1.07	Dec 07, 2026	5.35
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	248563.48	0.01	US694308HW04	1.94	Dec 01, 2027	3.3
RELX CAPITAL INC	Industrial	Fixed Income	248564.96	0.01	US74949LAC63	3.05	Mar 18, 2029	4.0
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	247977.42	0.01	US58507LBC28	6.19	Mar 30, 2033	4.5
HOME DEPOT INC	Industrial	Fixed Income	248048.04	0.01	US437076CF79	5.1	Mar 15, 2031	1.38
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	248073.64	0.01	US06418GAL14	1.76	Sep 08, 2028	4.4
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	248186.67	0.01	US37045XED49	5.65	Jan 09, 2033	6.4
MASTERCARD INC	Industrial	Fixed Income	248192.84	0.01	US57636QAZ72	6.75	May 09, 2034	4.88
EXELON CORPORATION	Utility	Fixed Income	247447.21	0.01	US30161NBJ90	2.18	Mar 15, 2028	5.15
BAT CAPITAL CORP	Industrial	Fixed Income	247483.1	0.01	US05526DBP96	1.26	Apr 02, 2027	4.7
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	247522.7	0.01	US80282KAP12	1.49	Jul 13, 2027	4.4
ENTERGY CORPORATION	Utility	Fixed Income	247553.65	0.01	US29364GAQ64	3.3	Dec 01, 2054	7.13
LOWES COMPANIES INC	Industrial	Fixed Income	247734.84	0.01	US548661EQ61	6.17	Jul 01, 2033	5.15
FORTIS INC	Utility	Fixed Income	247762.66	0.01	US349553AM97	0.91	Oct 04, 2026	3.06
JOHNSON & JOHNSON	Industrial	Fixed Income	247282.94	0.01	US478160DL55	7.35	Mar 01, 2035	5.0
STRYKER CORPORATION	Industrial	Fixed Income	247416.14	0.01	US863667AY70	4.33	Jun 15, 2030	1.95
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	247437.65	0.01	US883556CZ38	0.99	Dec 05, 2026	5.0
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	246694.68	0.01	US09581JAT34	6.54	Apr 18, 2034	6.25
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	246717.14	0.01	US04316JAK51	1.95	Dec 15, 2027	4.6
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	246718.84	0.01	US29379VBT98	2.67	Oct 16, 2028	4.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	246915.52	0.01	US89236TMK87	3.44	Aug 09, 2029	4.55
CI FINANCIAL CORP	Agency	Fixed Income	246988.72	0.01	US125491AN04	4.61	Dec 17, 2030	3.2
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	247009.16	0.01	US171239AG12	4.64	Sep 15, 2030	1.38
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	247021.55	0.01	US539439AW91	5.4	Nov 15, 2033	7.95
T-MOBILE USA INC	Industrial	Fixed Income	246466.72	0.01	US87264ADM45	7.28	Jan 15, 2035	4.7
KEURIG DR PEPPER INC	Industrial	Fixed Income	246531.46	0.01	US49271VAF76	2.25	May 25, 2028	4.6
DOMINION ENERGY INC	Utility	Fixed Income	246561.32	0.01	US25746UDL08	5.32	Aug 15, 2031	2.25
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	246565.09	0.01	US961214FG36	5.63	Aug 10, 2033	5.41
GILEAD SCIENCES INC	Industrial	Fixed Income	245967.86	0.01	US375558BY84	4.65	Oct 01, 2030	1.65
CISCO SYSTEMS INC	Industrial	Fixed Income	246299.55	0.01	US17275RBY71	5.33	Feb 24, 2032	4.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	245663.53	0.01	US907818EY04	2.59	Sep 10, 2028	3.95
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	245675.78	0.01	US31677QBR92	1.24	Feb 01, 2027	2.25
COMCAST CORPORATION	Industrial	Fixed Income	245845.39	0.01	US20030NEE76	6.12	May 15, 2033	4.8
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	245853.63	0.01	US316773DK32	2.49	Jul 27, 2029	6.34
AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	245184.36	0.01	US43475RAD89	7.33	Apr 07, 2035	5.4
NIKE INC	Industrial	Fixed Income	245204.59	0.01	US654106AJ22	1.35	Mar 27, 2027	2.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	245218.78	0.01	US455780DQ66	2.03	Jan 11, 2028	4.55
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	245286.96	0.01	US38143VAA70	6.46	Feb 15, 2034	6.34
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	245341.68	0.01	US11134LAR06	2.03	Jan 15, 2028	3.5
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	245376.48	0.01	US49327V2B93	3.2	Apr 13, 2029	3.9
SYSCO CORPORATION	Industrial	Fixed Income	245423.45	0.01	US871829BF39	1.58	Jul 15, 2027	3.25
COCA-COLA CO	Industrial	Fixed Income	245540.49	0.01	US191216CM09	3.66	Sep 06, 2029	2.13
CHEVRON USA INC	Industrial	Fixed Income	244836.58	0.01	US166756BJ45	4.39	Oct 15, 2030	4.3
AMGEN INC	Industrial	Fixed Income	244906.54	0.01	US031162DB37	2.7	Aug 15, 2028	1.65
CBRE SERVICES INC	Industrial	Fixed Income	244928.09	0.01	US12505BAG59	6.77	Aug 15, 2034	5.95
GLOBAL PAYMENTS INC	Industrial	Fixed Income	245003.19	0.01	US37940XAD49	4.14	May 15, 2030	2.9
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	245047.13	0.01	US37045XDR44	1.3	Feb 26, 2027	2.35
HALEON US CAPITAL LLC	Industrial	Fixed Income	245141.68	0.01	US36264FAL58	3.15	Mar 24, 2029	3.38
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	244431.85	0.01	US53944YBC66	1.92	Nov 26, 2028	5.09
EQUINOR ASA	Agency	Fixed Income	244544.33	0.01	US29446MAB81	2.62	Sep 10, 2028	3.63
PERU (REPUBLIC OF)	Sovereign	Fixed Income	244545.0	0.01	US715638EB48	7.17	Feb 08, 2035	5.38
AES CORPORATION (THE)	Utility	Fixed Income	244595.34	0.01	US00130HCH66	2.33	Jun 01, 2028	5.45
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	244065.09	0.01	US00774MBD65	1.09	Jan 15, 2027	6.1
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	244133.45	0.01	US60687YDB20	6.03	Jul 06, 2034	5.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	244205.53	0.01	US89788MAG78	1.52	Jun 06, 2028	4.12
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	244427.53	0.01	US053015AG87	2.45	May 15, 2028	1.7
T-MOBILE USA INC	Industrial	Fixed Income	243738.19	0.01	US87264ADE29	2.9	Jan 15, 2029	4.85
COCA-COLA CO	Industrial	Fixed Income	243823.45	0.01	US191216DY38	7.07	Aug 14, 2034	4.65
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	243864.99	0.01	US036752AZ60	6.73	Jun 15, 2034	5.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	243879.46	0.01	US89236TGY55	4.07	Apr 01, 2030	3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	244010.91	0.01	US65339KCP30	6.01	Feb 28, 2033	5.05
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	243303.7	0.01	US045167EY59	4.78	Oct 08, 2030	0.75
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	243394.39	0.01	US76720AAS50	3.88	Mar 14, 2030	4.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	243394.41	0.01	US05964HBF10	1.62	Jul 15, 2028	5.37
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	243404.54	0.01	US471048CQ96	3.15	Feb 16, 2029	2.13
AMGEN INC	Industrial	Fixed Income	243426.15	0.01	US031162CU27	4.02	Feb 21, 2030	2.45
PILGRIMS PRIDE CORP	Industrial	Fixed Income	243494.03	0.01	US72147KAJ79	4.01	Apr 15, 2031	4.25
CVS HEALTH CORP	Industrial	Fixed Income	243577.7	0.01	US126650EB25	3.16	Jun 01, 2029	5.4
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	243658.59	0.01	US377373AH85	3.26	Jun 01, 2029	3.38
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	243034.15	0.01	US879360AE54	4.95	Apr 01, 2031	2.75
INGERSOLL RAND INC	Industrial	Fixed Income	243149.69	0.01	US45687VAB27	6.19	Aug 14, 2033	5.7
HP INC	Industrial	Fixed Income	243217.39	0.01	US40434LAK17	3.17	Apr 15, 2029	4.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	242656.89	0.01	US961214DK65	1.32	Mar 08, 2027	3.35
ENEL CHILE SA	Utility	Fixed Income	242718.63	0.01	US29278DAA37	2.28	Jun 12, 2028	4.88
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	242759.65	0.01	US89152UAH59	2.78	Oct 11, 2028	3.88
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	242841.25	0.01	US86562MAK62	0.96	Oct 19, 2026	3.01
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	242264.11	0.01	US02666TAB35	2.89	Feb 15, 2029	4.9
KEURIG DR PEPPER INC	Industrial	Fixed Income	242277.62	0.01	US49271VAP58	3.17	Apr 15, 2029	3.95
ANALOG DEVICES INC	Industrial	Fixed Income	242282.98	0.01	US032654AN54	0.98	Dec 05, 2026	3.5
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	242362.3	0.01	US744330AA93	4.13	Apr 14, 2030	3.13
SHELL FINANCE US INC	Industrial	Fixed Income	241799.32	0.01	US822905AF22	3.73	Nov 07, 2029	2.38
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	241860.29	0.01	US12625GAF19	3.63	Sep 30, 2029	2.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	241991.59	0.01	US035240AR13	4.46	Jan 23, 2031	4.9
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	242012.46	0.01	US345397G313	4.87	Nov 05, 2031	6.05
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	242161.37	0.01	US24422EXH79	2.96	Jan 16, 2029	4.5
REGAL REXNORD CORP	Industrial	Fixed Income	241572.9	0.01	US758750AN32	3.66	Feb 15, 2030	6.3
S&P GLOBAL INC	Industrial	Fixed Income	241629.25	0.01	US78409VBG86	3.08	May 01, 2029	4.25
QUALCOMM INCORPORATED	Industrial	Fixed Income	241745.44	0.01	US747525BP77	6.05	May 20, 2032	1.65
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	241765.14	0.01	US47233JBH05	3.83	Jan 23, 2030	4.15
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	241765.2	0.01	US00774MBM64	7.05	Sep 10, 2034	4.95
EBAY INC	Industrial	Fixed Income	241099.42	0.01	US278642AW32	4.04	Mar 11, 2030	2.7
HUMANA INC	Financial Institutions	Fixed Income	241190.6	0.01	US444859BT81	3.17	Mar 23, 2029	3.7
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	241197.21	0.01	US683234AQ19	1.53	May 21, 2027	1.05
T-MOBILE USA INC	Industrial	Fixed Income	241209.46	0.01	US87264ACZ66	2.18	Mar 15, 2028	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	241279.96	0.01	US842400HZ94	6.71	Jun 01, 2034	5.2
CUMMINS INC	Industrial	Fixed Income	241364.87	0.01	US231021AT37	4.59	Sep 01, 2030	1.5
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	240726.54	0.01	US970648AL56	1.5	Jun 15, 2027	4.65
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	240793.94	0.01	US30216BJR42	1.52	May 25, 2027	3.0
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	240868.81	0.01	US075887CL11	4.92	Feb 11, 2031	1.96
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	240881.94	0.01	US58507LBB45	2.25	Mar 30, 2028	4.25
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	240957.84	0.01	US05946KAN19	5.98	Nov 15, 2034	7.88
PAYCHEX INC	Industrial	Fixed Income	240966.5	0.01	US704326AB35	5.41	Apr 15, 2032	5.35
CUMMINS INC	Industrial	Fixed Income	240333.69	0.01	US231021BA37	7.26	May 09, 2035	5.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	240426.72	0.01	US92343VGY48	7.34	Feb 15, 2035	4.78
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	240509.47	0.01	US24422EWZ86	4.08	Jun 10, 2030	4.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	240590.24	0.01	US036752AN31	4.21	May 15, 2030	2.25
CSX CORP	Industrial	Fixed Income	239922.64	0.01	US126408HE65	0.98	Nov 01, 2026	2.6
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	239988.21	0.01	US251526BN89	1.92	Dec 01, 2032	4.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	240124.6	0.01	US110122DQ80	4.75	Nov 13, 2030	1.45
RTX CORP	Industrial	Fixed Income	240155.55	0.01	US75513ECT64	0.91	Nov 08, 2026	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	240278.45	0.01	US86562MDN74	4.85	Jul 09, 2031	5.42
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	239689.98	0.01	US10373QAV23	1.15	Jan 16, 2027	3.02
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	239741.76	0.01	US571903BJ14	1.81	Oct 15, 2027	5.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	239762.64	0.01	US78016EZZ32	1.0	Nov 02, 2026	1.4
HOME DEPOT INC	Industrial	Fixed Income	239788.9	0.01	US437076BT82	1.77	Sep 14, 2027	2.8
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	239336.15	0.01	US120568BC39	4.99	May 14, 2031	2.75
NIKE INC	Industrial	Fixed Income	239459.82	0.01	US654106AF00	0.98	Nov 01, 2026	2.38
PROCTER & GAMBLE CO	Industrial	Fixed Income	239471.26	0.01	US742718FM66	4.75	Oct 29, 2030	1.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	239516.04	0.01	US606822BR40	4.04	Feb 25, 2030	2.56
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	239522.74	0.01	US606822AR58	1.68	Jul 25, 2027	3.29
CISCO SYSTEMS INC	Industrial	Fixed Income	238789.5	0.01	US17275RBX98	3.85	Feb 24, 2030	4.75
NXP BV	Industrial	Fixed Income	238837.28	0.01	US62954HAV06	3.22	Jun 18, 2029	4.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	238907.75	0.01	US86562MDJ62	6.34	Sep 14, 2033	5.81
BOEING CO	Industrial	Fixed Income	238428.52	0.01	US097023DP72	1.34	May 01, 2027	6.26
CROWN CASTLE INC	Industrial	Fixed Income	238491.91	0.01	US22822VAK70	2.1	Feb 15, 2028	3.8
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	238524.67	0.01	US16412XAJ46	3.56	Nov 15, 2029	3.7
CARDINAL HEALTH INC	Industrial	Fixed Income	238576.73	0.01	US14149YBS63	6.96	Nov 15, 2034	5.35
PAYPAL HOLDINGS INC	Industrial	Fixed Income	238600.39	0.01	US70450YAH62	4.25	Jun 01, 2030	2.3
COMCAST CORPORATION	Industrial	Fixed Income	238651.2	0.01	US20030NEJ63	6.71	Jun 01, 2034	5.3
BAT CAPITAL CORP	Industrial	Fixed Income	238694.76	0.01	US05526DBZ78	6.46	Feb 20, 2034	6.0
HALLIBURTON COMPANY	Industrial	Fixed Income	238055.12	0.01	US406216BL45	3.99	Mar 01, 2030	2.92
BROADCOM INC	Industrial	Fixed Income	238143.43	0.01	US11135FCA75	2.14	Feb 15, 2028	4.15
EMERSON ELECTRIC CO	Industrial	Fixed Income	238152.45	0.01	US291011BQ68	2.99	Dec 21, 2028	2.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	238155.04	0.01	US89236TLL79	2.92	Jan 05, 2029	4.65
CSX CORP	Industrial	Fixed Income	238229.25	0.01	US126408HM81	3.01	Mar 15, 2029	4.25
STRYKER CORPORATION	Industrial	Fixed Income	238269.73	0.01	US863667BE08	3.51	Sep 11, 2029	4.25
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	238313.65	0.01	US09581CAD39	3.82	Mar 15, 2030	5.8
EQUINOR ASA	Agency	Fixed Income	238324.25	0.01	US29446MAN20	7.38	Jun 03, 2035	5.13
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	238366.72	0.01	US471048BM91	1.67	Jul 21, 2027	2.88
DTE ENERGY COMPANY	Utility	Fixed Income	238389.8	0.01	US233331BK28	3.01	Mar 01, 2029	5.1
DELTA AIR LINES INC	Industrial	Fixed Income	237837.74	0.01	US247361A246	2.44	Jul 10, 2028	4.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	237842.98	0.01	US438516CM68	6.69	Jan 15, 2034	4.5
NISOURCE INC	Utility	Fixed Income	237878.59	0.01	US65473PAJ49	4.0	May 01, 2030	3.6
AES CORPORATION (THE)	Utility	Fixed Income	238020.38	0.01	US00130HCG83	4.78	Jan 15, 2031	2.45
CAMPBELLS CO	Industrial	Fixed Income	237294.49	0.01	US134429BG35	2.14	Mar 15, 2028	4.15
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	237458.73	0.01	US04010LBF94	2.97	Mar 01, 2029	5.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	237622.17	0.01	US606822DC52	6.07	Apr 19, 2034	5.41
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	236961.89	0.01	US606822BC70	2.69	Sep 11, 2028	4.05
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	237005.23	0.01	US75513EAD31	4.33	Jul 01, 2030	2.25
PHILLIPS 66 CO	Industrial	Fixed Income	237007.31	0.01	US718547AR30	6.14	Jun 30, 2033	5.3
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	237145.2	0.01	US14040HDE27	2.92	Feb 01, 2030	5.7
BROADCOM INC 144A	Industrial	Fixed Income	237251.99	0.01	US11135FBT75	5.57	Apr 15, 2032	4.15
MICRON TECHNOLOGY INC	Industrial	Fixed Income	237272.28	0.01	US595112CE14	7.02	Jan 15, 2035	5.8
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	236610.29	0.01	US573284AW62	5.21	Jul 15, 2031	2.4
RADIAN GROUP INC	Financial Institutions	Fixed Income	236627.71	0.01	US750236AY71	2.97	May 15, 2029	6.2
TARGA RESOURCES CORP	Industrial	Fixed Income	236719.23	0.01	US87612GAA94	6.11	Feb 01, 2033	4.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	236759.83	0.01	US89236TKQ75	2.08	Jan 12, 2028	4.63
PHILLIPS 66	Industrial	Fixed Income	236829.54	0.01	US718546AK04	7.08	Nov 15, 2034	4.65
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	236838.02	0.01	US56501RAN61	5.56	Mar 16, 2032	3.7
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	236204.61	0.01	US30216BKF84	6.95	Jun 05, 2034	4.75
PEPSICO INC	Industrial	Fixed Income	236230.1	0.01	US713448EZ78	4.24	May 01, 2030	1.63
ACCENTURE CAPITAL INC	Industrial	Fixed Income	236362.68	0.01	US00440KAA16	1.81	Oct 04, 2027	3.9
S&P GLOBAL INC	Industrial	Fixed Income	236363.14	0.01	US78409VBH69	1.3	Mar 01, 2027	2.45
KLA CORP	Industrial	Fixed Income	236429.29	0.01	US482480AG50	3.03	Mar 15, 2029	4.1
HP INC	Industrial	Fixed Income	236474.65	0.01	US40434LAM72	2.04	Jan 15, 2028	4.75
LOWES COMPANIES INC	Industrial	Fixed Income	235800.1	0.01	US548661ET01	1.89	Oct 15, 2027	3.95
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	235854.52	0.01	US87612BBU52	4.7	Jan 15, 2032	4.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	235890.02	0.01	US571748CA86	3.9	Mar 15, 2030	4.65
GEORGIA POWER COMPANY	Utility	Fixed Income	236022.46	0.01	US373334KT78	6.01	May 17, 2033	4.95
PNC BANK NA	Financial Institutions	Fixed Income	236029.08	0.01	US69349LAS79	3.74	Oct 22, 2029	2.7
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	236064.49	0.01	US693475CB94	3.75	Jan 29, 2031	5.22
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	236125.07	0.01	US883556CL42	5.52	Oct 15, 2031	2.0
CENCORA INC	Industrial	Fixed Income	236146.42	0.01	US03073EAT29	4.91	Mar 15, 2031	2.7
J M SMUCKER CO	Industrial	Fixed Income	235415.34	0.01	US832696AX63	6.17	Nov 15, 2033	6.2
MPLX LP	Industrial	Fixed Income	235430.02	0.01	US55336VAR15	2.15	Mar 15, 2028	4.0
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	235494.91	0.01	US87612BBQ41	1.5	Mar 01, 2030	5.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	235575.26	0.01	US24703TAP12	7.29	Apr 01, 2035	5.5
MASTERCARD INC	Industrial	Fixed Income	235587.85	0.01	US57636QAM69	3.3	Jun 01, 2029	2.95
DOMINION ENERGY INC	Utility	Fixed Income	235612.79	0.01	US25746UDR77	5.67	Nov 15, 2032	5.38
BANCO SANTANDER SA	Financial Institutions	Fixed Income	235767.76	0.01	US05964HAB15	1.41	Apr 11, 2027	4.25
APPLOVIN CORP	Industrial	Fixed Income	235036.08	0.01	US03831WAB46	3.59	Dec 01, 2029	5.13
ATMOS ENERGY CORPORATION	Utility	Fixed Income	235038.99	0.01	US049560AT22	4.91	Jan 15, 2031	1.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	235190.68	0.01	US14040HDF91	6.29	Feb 01, 2035	6.05
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	235223.14	0.01	US03770DAD57	4.68	Jul 29, 2031	6.7
UNILEVER CAPITAL CORP	Industrial	Fixed Income	235288.89	0.01	US904764BV84	7.07	Aug 12, 2034	4.63
KFW	Agency	Fixed Income	234681.94	0.01	US500769KL78	1.59	Jun 28, 2027	4.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	234694.35	0.01	US89115A3C46	3.69	Dec 17, 2029	4.78
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	234804.04	0.01	US37045XEZ50	3.55	Oct 06, 2029	4.9
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	234813.1	0.01	US29379VCE11	1.1	Jan 11, 2027	4.6
MPLX LP	Industrial	Fixed Income	234944.78	0.01	US55336VCA61	4.64	Feb 15, 2031	4.8
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	234312.69	0.01	US694308JK48	2.51	Jul 01, 2028	3.75
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	234335.19	0.01	US369550BM97	3.98	Apr 01, 2030	3.63
CROWN CASTLE INC	Industrial	Fixed Income	234361.82	0.01	US22822VAT89	4.81	Jan 15, 2031	2.25
EXPEDIA GROUP INC	Industrial	Fixed Income	234376.19	0.01	US30212PBK03	1.51	Aug 01, 2027	4.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	234457.47	0.01	US24422EXN48	4.68	Mar 07, 2031	4.9
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	234478.77	0.01	US89788MAT99	4.86	Aug 05, 2032	5.15
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	234588.27	0.01	US06417XAG60	5.3	May 04, 2037	4.59
ISRAEL (STATE OF)	Sovereign	Fixed Income	233896.52	0.01	US46513JXM88	3.93	Jan 15, 2030	2.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	233960.42	0.01	US89236TLD53	1.02	Nov 20, 2026	5.4
ALTRIA GROUP INC	Industrial	Fixed Income	233961.24	0.01	US02209SBQ57	2.63	Nov 01, 2028	6.2
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	234023.73	0.01	US87612BBS07	2.83	Feb 01, 2031	4.88
EVERSOURCE ENERGY	Utility	Fixed Income	234024.44	0.01	US30040WBA53	4.62	Apr 15, 2031	5.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	234105.13	0.01	US65339KDJ60	3.87	Mar 15, 2030	5.05
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	234200.45	0.01	US694308JF52	1.71	Aug 01, 2027	2.1
TRUIST BANK	Financial Institutions	Fixed Income	234252.8	0.01	US89788KAA43	4.09	Mar 11, 2030	2.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	233550.31	0.01	US961214EF61	3.42	Jul 24, 2034	4.11
SOUTHERN COMPANY (THE)	Utility	Fixed Income	233612.38	0.01	US842587DE49	3.99	Apr 30, 2030	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	233624.51	0.01	US86562MDB37	2.48	Jul 13, 2028	5.8
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	233649.24	0.01	US465410BG26	6.18	Jun 15, 2033	5.38
KEYCORP MTN	Financial Institutions	Fixed Income	233673.35	0.01	US49326EEJ82	3.7	Oct 01, 2029	2.55
GENERAL MOTORS CO	Industrial	Fixed Income	233690.11	0.01	US37045VAY65	3.49	Oct 15, 2029	5.4
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	233798.75	0.01	US92764MAB00	7.34	Aug 01, 2035	5.7
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	233818.67	0.01	US25389JAU07	3.33	Jul 01, 2029	3.6
CONSTELLATION BRANDS INC	Industrial	Fixed Income	233170.69	0.01	US21036PBE79	3.45	Aug 01, 2029	3.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	233188.3	0.01	US86562MDC10	4.08	Jul 13, 2030	5.85
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	233250.37	0.01	US013051EM50	4.51	Jul 22, 2030	1.3
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	233416.12	0.01	US961214EP44	4.61	Nov 15, 2035	2.67
ENTERGY LOUISIANA LLC	Utility	Fixed Income	233511.05	0.01	US29364WBP23	7.02	Sep 15, 2034	5.15
HCA INC	Industrial	Fixed Income	232884.66	0.01	US404119CH01	1.32	Mar 15, 2027	3.13
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	233047.82	0.01	US303901BL51	5.53	Aug 16, 2032	5.63
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	233097.14	0.01	US89788NAA81	5.66	Jul 28, 2033	4.92
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	232469.51	0.01	US222213BF62	1.54	Jun 11, 2027	4.63
APPLE INC	Industrial	Fixed Income	232480.18	0.01	US037833EN61	3.47	Aug 08, 2029	3.25
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrial	Fixed Income	232528.95	0.01	US89236TNR22	2.68	Sep 05, 2028	4.05
HOME DEPOT INC	Industrial	Fixed Income	232585.85	0.01	US437076DB56	1.51	Jun 25, 2027	4.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	232652.91	0.01	US718172DG16	2.98	Feb 13, 2029	4.88
HSBC USA INC	Financial Institutions	Fixed Income	232736.53	0.01	US40428HR954	2.41	Jun 03, 2028	4.65
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	232021.13	0.01	US37045XEB82	1.98	Jan 09, 2028	6.0
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	232021.28	0.01	US05964HAX35	0.98	Nov 07, 2027	6.53
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	232028.24	0.01	US961214DW04	2.14	Jan 25, 2028	3.4
FISERV INC	Industrial	Fixed Income	232046.02	0.01	US337738BB35	1.54	Jun 01, 2027	2.25
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	232127.96	0.01	US50064FAQ72	3.42	Jun 19, 2029	2.5
STATE STREET CORP	Financial Institutions	Fixed Income	232245.54	0.01	US857477CW15	3.86	Feb 28, 2030	4.73
ZOETIS INC	Industrial	Fixed Income	232280.41	0.01	US98978VAL71	1.76	Sep 12, 2027	3.0
HORMEL FOODS CORPORATION	Industrial	Fixed Income	232302.57	0.01	US440452AF79	4.33	Jun 11, 2030	1.8
DEERE & CO	Industrial	Fixed Income	231661.97	0.01	US244199BL82	7.12	Jan 16, 2035	5.45
FISERV INC	Industrial	Fixed Income	231724.7	0.01	US337738BQ04	7.51	Aug 11, 2035	5.25
APPLE INC	Industrial	Fixed Income	231795.6	0.01	US037833EJ59	5.38	Aug 05, 2031	1.7
NISOURCE INC	Utility	Fixed Income	231878.11	0.01	US65473PAL94	4.98	Feb 15, 2031	1.7
MASTERCARD INC	Industrial	Fixed Income	231883.95	0.01	US57636QAW42	2.17	Mar 09, 2028	4.88
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	231979.69	0.01	US092914AA83	7.1	Dec 06, 2034	5.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	231989.49	0.01	US60687YCL11	1.77	Sep 13, 2028	5.41
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	231285.42	0.01	US961214FP35	6.16	Nov 17, 2033	6.82
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	231296.67	0.01	US693475BV67	1.18	Jan 21, 2028	5.3
MCKESSON CORP	Industrial	Fixed Income	231433.17	0.01	US581557BX22	5.47	May 30, 2032	4.95
SOLVENTUM CORP	Industrial	Fixed Income	231434.93	0.01	US83444MAQ42	4.57	Mar 13, 2031	5.45
ELI LILLY AND COMPANY	Industrial	Fixed Income	231494.03	0.01	US532457CK20	2.98	Feb 09, 2029	4.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	231630.06	0.01	US571903BG74	4.97	Apr 15, 2031	2.85
MICRON TECHNOLOGY INC	Industrial	Fixed Income	231631.31	0.01	US595112CB74	6.24	Sep 15, 2033	5.88
PROCTER & GAMBLE CO	Industrial	Fixed Income	230951.47	0.01	US742718FV65	1.24	Feb 01, 2027	1.9
MARATHON PETROLEUM CORP	Industrial	Fixed Income	230979.76	0.01	US56585ABL52	7.15	Mar 01, 2035	5.7
KINDER MORGAN INC	Industrial	Fixed Income	231035.82	0.01	US494553AE00	6.53	Feb 01, 2034	5.4
APPLE INC	Industrial	Fixed Income	231069.22	0.01	US037833DY36	4.59	Aug 20, 2030	1.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	231185.87	0.01	US718286BD89	5.12	Jan 15, 2032	6.38
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	231214.51	0.01	US808513CA10	5.67	Mar 03, 2032	2.9
PROCTER & GAMBLE CO	Industrial	Fixed Income	231221.59	0.01	US742718FQ70	5.13	Apr 23, 2031	1.95
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	230654.31	0.01	US80282KBH86	4.04	Nov 09, 2031	7.66
INTEL CORPORATION	Industrial	Fixed Income	230675.6	0.01	US458140BQ26	1.29	Mar 25, 2027	3.75
HSBC USA INC	Financial Institutions	Fixed Income	230680.33	0.01	US40428HA448	1.3	Mar 04, 2027	5.29
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	230834.44	0.01	US58013MFB54	1.21	Mar 01, 2027	3.5
CVS HEALTH CORP	Industrial	Fixed Income	230878.93	0.01	US126650EC08	4.66	Jun 01, 2031	5.55
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	230151.78	0.01	US10373QBX79	3.05	Apr 10, 2029	4.7
APPLIED MATERIALS INC	Industrial	Fixed Income	230234.16	0.01	US038222AS42	3.24	Jun 15, 2029	4.8
NETFLIX INC	Industrial	Fixed Income	230326.26	0.01	US64110LAX47	3.12	May 15, 2029	6.38
TARGA RESOURCES CORP	Industrial	Fixed Income	230333.21	0.01	US87612KAA07	1.52	Jul 01, 2027	5.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	230352.03	0.01	US89236TDR32	1.18	Jan 11, 2027	3.2
TARGET CORPORATION	Industrial	Fixed Income	230355.03	0.01	US87612EBH80	3.18	Apr 15, 2029	3.38
VISA INC	Industrial	Fixed Income	230395.7	0.01	US92826CAN20	5.06	Feb 15, 2031	1.1
VICI PROPERTIES LP	Industrial	Fixed Income	230448.58	0.01	US925650AC72	3.78	Feb 15, 2030	4.95
APPLE INC	Industrial	Fixed Income	230458.29	0.01	US037833FA32	5.49	May 12, 2032	4.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	230461.82	0.01	US110122DZ89	6.24	Nov 15, 2033	5.9
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	229930.79	0.01	US756109AX24	4.67	Jan 15, 2031	3.25
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	229963.47	0.01	US040555DH45	6.82	Aug 15, 2034	5.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	229994.86	0.01	US58013MFF68	2.21	Apr 01, 2028	3.8
FEDEX CORP	Industrial	Fixed Income	230041.25	0.01	US31428XBZ87	3.96	May 15, 2030	4.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	230047.19	0.01	US459200LJ85	7.24	Feb 10, 2035	5.2
ONEOK INC	Industrial	Fixed Income	230048.9	0.01	US682680AU71	2.4	Jul 15, 2028	4.55
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	230073.8	0.01	US911312CD61	6.72	May 22, 2034	5.15
ELI LILLY AND COMPANY	Industrial	Fixed Income	229387.79	0.01	US532457CQ99	3.44	Aug 14, 2029	4.2
SMITH & NEPHEW PLC	Industrial	Fixed Income	229476.09	0.01	US83192PAA66	4.65	Oct 14, 2030	2.03
PFIZER INC	Industrial	Fixed Income	229573.37	0.01	US717081EY56	4.31	May 28, 2030	1.7
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	229603.54	0.01	US37045XFC56	6.96	Jan 07, 2035	5.9
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	229648.04	0.01	US14040HDH57	6.59	Jul 26, 2035	5.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	229032.84	0.01	US842400HT35	5.53	Nov 01, 2032	5.95
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	229106.12	0.01	US86964WAH51	3.66	Jan 15, 2030	5.0
PEPSICO INC	Industrial	Fixed Income	229116.29	0.01	US713448EL82	3.49	Jul 29, 2029	2.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	229140.42	0.01	US89236TKJ33	1.81	Sep 20, 2027	4.55
INTEL CORPORATION	Industrial	Fixed Income	229142.71	0.01	US458140AX85	1.42	May 11, 2027	3.15
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	229183.7	0.01	US91087BAY65	3.12	May 07, 2029	5.0
HCA INC	Industrial	Fixed Income	229301.13	0.01	US404119BU21	0.91	Feb 15, 2027	4.5
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	229376.17	0.01	US009158BC97	4.23	May 15, 2030	2.05
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	229214.04	0.01	US91412HGG20	4.28	May 15, 2030	1.61
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	228726.89	0.01	US459200KT76	1.62	Jul 27, 2027	4.15
STARBUCKS CORPORATION	Industrial	Fixed Income	228303.17	0.01	US855244BC24	5.61	Feb 14, 2032	3.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	228423.29	0.01	US883556BZ47	3.66	Oct 01, 2029	2.6
QUALCOMM INCORPORATED	Industrial	Fixed Income	228469.54	0.01	US747525BK80	4.23	May 20, 2030	2.15
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	228576.36	0.01	US25278XAX75	1.36	Apr 18, 2027	5.2
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	227904.61	0.01	US693475BA21	5.04	Apr 23, 2032	2.31
EBAY INC	Industrial	Fixed Income	227977.85	0.01	US278642AU75	1.45	Jun 05, 2027	3.6
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	228075.2	0.01	US25278XAN93	3.69	Dec 01, 2029	3.5
AMGEN INC	Industrial	Fixed Income	227520.88	0.01	US031162DJ62	6.17	Mar 01, 2033	4.2
FISERV INC	Industrial	Fixed Income	227604.63	0.01	US337738BC18	4.21	Jun 01, 2030	2.65
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	227644.71	0.01	US571903BQ56	6.66	May 15, 2034	5.3
ENBRIDGE INC	Industrial	Fixed Income	227797.26	0.01	US29250NCK90	7.29	Jun 20, 2035	5.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	227846.72	0.01	US606822DE19	3.14	Apr 17, 2030	5.26
T-MOBILE USA INC	Industrial	Fixed Income	227118.97	0.01	US87264ABS33	2.96	Feb 15, 2029	2.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	227175.25	0.01	US694308JT56	4.96	Jun 01, 2031	3.25
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	227291.61	0.01	US04522KAQ94	7.61	May 21, 2035	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	226838.96	0.01	US606822CT96	3.79	Feb 22, 2031	5.47
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	226900.65	0.01	US53944YAZ60	1.13	Jan 05, 2028	5.46
APPLE INC	Industrial	Fixed Income	227108.48	0.01	US037833EZ91	4.02	May 12, 2030	4.2
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	226477.54	0.01	US055451BD93	4.2	Sep 08, 2030	5.25
NATWEST GROUP PLC	Financial Institutions	Fixed Income	226490.59	0.01	US639057AF59	1.8	Sep 30, 2028	5.52
LAM RESEARCH CORPORATION	Industrial	Fixed Income	226508.95	0.01	US512807AU29	3.04	Mar 15, 2029	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	226661.25	0.01	US172967JC62	1.03	Nov 20, 2026	4.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	226116.11	0.01	US91324PDS83	3.55	Aug 15, 2029	2.88
PEPSICO INC	Industrial	Fixed Income	226248.7	0.01	US713448DN57	0.92	Oct 06, 2026	2.38
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	226251.68	0.01	US01021NAA00	3.02	Feb 01, 2029	4.25
DELL INTERNATIONAL LLC	Industrial	Fixed Income	226325.77	0.01	US24703TAH95	3.92	Jul 15, 2030	6.2
CSX CORP	Industrial	Fixed Income	226355.02	0.01	US126408HU08	5.91	Nov 15, 2032	4.1
NATWEST GROUP PLC	Financial Institutions	Fixed Income	226359.69	0.01	US639057AP32	2.95	Jun 01, 2034	6.47
SOUTHERN COMPANY (THE)	Utility	Fixed Income	225676.58	0.01	US842587DS35	2.97	Mar 15, 2029	5.5
LOWES COMPANIES INC	Industrial	Fixed Income	225684.95	0.01	US548661ED58	2.78	Sep 15, 2028	1.7
LOWES COMPANIES INC	Industrial	Fixed Income	225783.03	0.01	US548661EU73	2.79	Oct 15, 2028	4.0
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	225955.05	0.01	US744320BK76	5.43	Sep 01, 2052	6.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	225257.51	0.01	US345397D427	3.79	Jun 10, 2030	7.2
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	225311.4	0.01	US438516CX24	1.61	Jul 30, 2027	4.65
NXP BV	Industrial	Fixed Income	225345.76	0.01	US62954HAY45	4.03	May 01, 2030	3.4
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	225405.97	0.01	US316773DJ68	1.81	Oct 27, 2028	6.36
LOWES COMPANIES INC	Industrial	Fixed Income	225434.39	0.01	US548661EX13	7.78	Oct 15, 2035	4.85
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	225435.24	0.01	US00774MAB19	1.57	Jul 21, 2027	3.65
MPLX LP	Industrial	Fixed Income	225436.72	0.01	US55336VBU35	5.68	Sep 01, 2032	4.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	224949.66	0.01	US911312BM79	1.89	Nov 15, 2027	3.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	224957.01	0.01	US606822CD45	5.49	Jan 19, 2033	2.85
LOWES COMPANIES INC	Industrial	Fixed Income	225045.43	0.01	US548661EV56	4.75	Mar 15, 2031	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	225062.14	0.01	US06406RAH03	2.34	Apr 28, 2028	3.85
LOWES COMPANIES INC	Industrial	Fixed Income	225096.73	0.01	US548661EW30	5.89	Oct 15, 2032	4.5
EMERSON ELECTRIC CO	Industrial	Fixed Income	225119.13	0.01	US291011BR42	5.6	Dec 21, 2031	2.2
TARGET CORPORATION	Industrial	Fixed Income	225123.6	0.01	US87612EBT29	7.45	Apr 15, 2035	5.0
EOG RESOURCES INC	Industrial	Fixed Income	224584.97	0.01	US26875PAU57	3.94	Apr 15, 2030	4.38
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	224591.86	0.01	US04010LBH50	5.24	Mar 08, 2032	5.8
ZOETIS INC	Industrial	Fixed Income	224608.63	0.01	US98978VAV53	5.64	Nov 16, 2032	5.6
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	224727.47	0.01	US036752AP88	4.93	Mar 15, 2031	2.55
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	224730.49	0.01	US13607LWT69	0.91	Oct 02, 2026	5.93
ENBRIDGE INC	Industrial	Fixed Income	224741.4	0.01	US29250NBF15	6.85	Aug 01, 2033	2.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	224784.22	0.01	US161175BJ23	2.11	Feb 15, 2028	3.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	224814.63	0.01	US37045XFE13	2.29	Apr 04, 2028	5.05
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	224150.23	0.01	US89788MAV46	7.59	Oct 23, 2036	4.96
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	224223.83	0.01	US539830CM96	7.59	Aug 15, 2035	5.0
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	224249.59	0.01	US55261FAS39	2.6	Oct 30, 2029	7.41
CRH AMERICA FINANCE INC	Industrial	Fixed Income	224263.56	0.01	US12636YAE23	6.66	May 21, 2034	5.4
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	224274.48	0.01	US161175CJ14	6.21	Apr 01, 2033	4.4
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	224276.63	0.01	US694308KX40	7.32	Aug 15, 2035	6.0
LOWES COMPANIES INC	Industrial	Fixed Income	223733.95	0.01	US548661EG89	1.36	Apr 01, 2027	3.35
GENERAL MOTORS CO	Industrial	Fixed Income	223747.33	0.01	US37045VAH33	7.45	Apr 01, 2035	5.0
BARCLAYS PLC	Financial Institutions	Fixed Income	223788.45	0.01	US06738ECT01	1.78	Sep 10, 2028	4.84
ENBRIDGE INC	Industrial	Fixed Income	223799.49	0.01	US29250NAZ87	3.68	Nov 15, 2029	3.13
UNILEVER CAPITAL CORP	Industrial	Fixed Income	223829.55	0.01	US904764BU02	1.66	Aug 12, 2027	4.25
AMGEN INC	Industrial	Fixed Income	223886.0	0.01	US031162DE75	5.56	Feb 22, 2032	3.35
DELL INTERNATIONAL LLC	Industrial	Fixed Income	223894.27	0.01	US24703DBN03	6.73	Apr 15, 2034	5.4
EQUINIX INC	Industrial	Fixed Income	223960.08	0.01	US29444UBH86	4.39	Jul 15, 2030	2.15
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	223468.68	0.01	US7591EPAU41	3.17	Jun 06, 2030	5.72
PPL CAPITAL FUNDING INC	Utility	Fixed Income	223599.43	0.01	US69352PAT03	6.94	Sep 01, 2034	5.25
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	223628.82	0.01	US25746UDU07	6.26	Jun 01, 2054	7.0
APPLE INC	Industrial	Fixed Income	223712.7	0.01	US037833EV87	6.21	May 10, 2033	4.3
DIAGEO CAPITAL PLC	Industrial	Fixed Income	223132.42	0.01	US25243YBK47	0.84	Oct 05, 2026	5.38
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	223203.87	0.01	US89115A3G59	5.28	Jan 30, 2032	5.3
VODAFONE GROUP PLC	Industrial	Fixed Income	223232.68	0.01	US92857WAB63	5.67	Nov 30, 2032	6.25
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	223295.94	0.01	US446150BC73	2.54	Aug 21, 2029	6.21
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	223333.82	0.01	US674599EK76	5.13	Jan 01, 2032	5.38
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	222627.95	0.01	US471048DA36	6.99	Apr 17, 2034	4.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	222703.36	0.01	US06406RBV87	3.08	Mar 14, 2030	4.97
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	222732.95	0.01	US11120VAH69	3.14	May 15, 2029	4.13
EQUIFAX INC	Industrial	Fixed Income	222789.31	0.01	US294429AT25	5.38	Sep 15, 2031	2.35
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	222843.3	0.01	US438516CZ71	5.3	Feb 01, 2032	4.75
GILEAD SCIENCES INC	Industrial	Fixed Income	222232.91	0.01	US375558BZ59	6.44	Oct 15, 2033	5.25
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	222240.01	0.01	US06418JAC53	6.57	Feb 01, 2034	5.65
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	222344.62	0.01	US37045XEX03	1.62	Jul 15, 2027	5.35
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	221998.3	0.01	US65535HBV06	6.76	Jul 03, 2034	5.78
NXP BV	Industrial	Fixed Income	222135.46	0.01	US62954HBB33	5.91	Jan 15, 2033	5.0
T-MOBILE USA INC	Industrial	Fixed Income	222189.95	0.01	US87264ADA07	2.47	Jul 15, 2028	4.8
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	221525.22	0.01	US67103HAF47	1.68	Sep 01, 2027	3.6
DOLLAR GENERAL CORP	Industrial	Fixed Income	221530.96	0.01	US256677AG02	4.02	Apr 03, 2030	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	221667.95	0.01	US37045XEG79	3.83	Apr 06, 2030	5.85
WILLIAMS COMPANIES INC	Industrial	Fixed Income	221669.08	0.01	US969457BX79	4.47	Nov 15, 2030	3.5
NVR INC	Industrial	Fixed Income	221684.39	0.01	US62944TAF21	4.08	May 15, 2030	3.0
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	221764.27	0.01	US212015AS02	2.0	Jan 15, 2028	4.38
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	221824.15	0.01	US11133TAE38	4.98	May 01, 2031	2.6
ADOBE INC	Industrial	Fixed Income	221846.47	0.01	US00724PAC32	1.23	Feb 01, 2027	2.15
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	221282.62	0.01	US65535HBP38	6.12	Jul 12, 2033	6.09
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	221343.54	0.01	US00774MBE49	4.18	Sep 30, 2030	6.15
DELL INTERNATIONAL LLC	Industrial	Fixed Income	221351.65	0.01	US24703DBT72	5.83	Oct 06, 2032	4.75
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	221410.06	0.01	US12503MAA62	1.07	Jan 12, 2027	3.65
ENERGY TRANSFER LP	Industrial	Fixed Income	221417.58	0.01	US29278NAN30	1.29	Jun 01, 2027	5.5
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	221442.94	0.01	US80282KAZ93	0.9	Oct 05, 2026	3.24
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	221465.53	0.01	US883556CX89	6.29	Aug 10, 2033	5.09
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	220783.02	0.01	US47109LAH78	3.22	May 21, 2029	4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	220793.45	0.01	US65339KBM18	3.68	Nov 01, 2029	2.75
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	220801.31	0.01	US87031CAE30	1.37	Mar 22, 2027	2.25
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	220874.72	0.01	US053015AJ27	5.44	May 08, 2032	4.75
PACIFICORP	Utility	Fixed Income	220880.12	0.01	US695114DC94	4.53	Feb 15, 2031	5.3
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	220907.78	0.01	US438516BZ80	4.29	Jun 01, 2030	1.95
BARCLAYS PLC	Financial Institutions	Fixed Income	220911.42	0.01	US06738ECX13	2.19	Feb 25, 2029	5.09
DUKE ENERGY CORP	Utility	Fixed Income	220932.0	0.01	US26441CBL81	5.11	Jun 15, 2031	2.55
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	220944.69	0.01	US04316JAN90	7.25	Feb 15, 2035	5.15
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	220968.49	0.01	US701094AN45	3.31	Jun 14, 2029	3.25
J M SMUCKER CO	Industrial	Fixed Income	221015.1	0.01	US832696AW80	2.68	Nov 15, 2028	5.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	220424.68	0.01	US92343VFL36	4.64	Sep 18, 2030	1.5
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	220454.56	0.01	US059165ET34	7.27	Jun 01, 2035	5.45
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	220458.09	0.01	US171239AM89	7.62	Aug 15, 2035	4.9
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	220458.83	0.01	US10112RBG83	1.85	Dec 01, 2027	6.75
NEWMONT CORPORATION	Industrial	Fixed Income	220465.35	0.01	US651639AZ99	5.99	Jul 15, 2032	2.6
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	220482.87	0.01	US66989HAT59	3.56	Sep 18, 2029	3.8
CENTENE CORPORATION	Financial Institutions	Fixed Income	220513.8	0.01	US15135BAZ40	5.22	Aug 01, 2031	2.63
CITIGROUP INC	Financial Institutions	Fixed Income	220545.74	0.01	US172967QH76	7.47	Sep 11, 2036	5.17
HCA INC	Industrial	Fixed Income	220568.92	0.01	US404119CC14	5.21	Jul 15, 2031	2.38
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	220673.37	0.01	US80282KBF21	2.18	Mar 09, 2029	6.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	219981.81	0.01	US345397G495	3.47	Nov 07, 2029	5.88
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	220112.74	0.01	US61748UAK88	2.77	Oct 18, 2029	4.13
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	220157.7	0.01	US13607LNG40	2.25	Apr 28, 2028	5.0
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	220167.6	0.01	US595620AT22	3.16	Apr 15, 2029	3.65
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	220176.94	0.01	US05964HBA23	1.32	Mar 14, 2028	5.55
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	220197.05	0.01	US02364WBJ36	4.11	May 07, 2030	2.88
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	220252.84	0.01	US03770DAB91	3.05	Apr 13, 2029	6.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	220258.54	0.01	US606822DG66	3.71	Jan 16, 2031	5.2
ATMOS ENERGY CORPORATION	Utility	Fixed Income	219615.58	0.01	US049560AN51	1.51	Jun 15, 2027	3.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	219621.91	0.01	US907818GG79	7.29	Feb 20, 2035	5.1
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	219694.3	0.01	US63743HFP29	4.53	Feb 07, 2031	5.0
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	219786.74	0.01	US797440CG74	7.36	Apr 15, 2035	5.4
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	219832.25	0.01	US05565QDH83	2.78	Nov 28, 2028	3.72
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	219834.27	0.01	US74834LBB53	4.25	Jun 30, 2030	2.95
EXPEDIA GROUP INC	Industrial	Fixed Income	219843.84	0.01	US30212PBL85	7.19	Feb 15, 2035	5.4
CHEVRON USA INC	Industrial	Fixed Income	219865.84	0.01	US166756BB19	2.16	Feb 26, 2028	4.47
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	219928.18	0.01	US04010LBE20	1.16	Jan 15, 2027	7.0
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	219941.74	0.01	US026874DX22	7.21	May 07, 2035	5.45
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	219252.93	0.01	US882508CB86	6.07	Mar 14, 2033	4.9
KOREA DEVELOPMENT BANK	Agency	Fixed Income	219355.67	0.01	US500630EA27	2.77	Oct 23, 2028	5.38
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	219357.21	0.01	US874054AG47	1.39	Apr 14, 2027	3.7
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	219405.99	0.01	US477921AA87	3.12	Apr 19, 2029	5.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	219491.83	0.01	US718286CN52	5.7	Jan 06, 2032	1.95
BANCO SANTANDER SA	Financial Institutions	Fixed Income	219540.92	0.01	US05964HBK05	7.05	Jan 17, 2035	6.03
BARCLAYS PLC	Financial Institutions	Fixed Income	218843.8	0.01	US06738ECA10	5.47	Aug 09, 2033	5.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	218944.92	0.01	US37045XEQ51	1.44	May 08, 2027	5.4
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	218996.63	0.01	US58013MFJ80	3.59	Sep 01, 2029	2.63
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	219038.0	0.01	US05946KAQ40	3.08	Mar 13, 2029	5.38
AON CORP	Financial Institutions	Fixed Income	219052.84	0.01	US037389BE22	4.14	May 15, 2030	2.8
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	219153.7	0.01	US45866FBA12	4.74	Jun 15, 2031	5.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	219190.18	0.01	US03027XCD03	6.13	Jul 15, 2033	5.55
KENVUE INC	Industrial	Fixed Income	218497.26	0.01	US49177JAS15	5.46	May 22, 2032	4.85
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	218119.62	0.01	US723787AQ06	4.5	Aug 15, 2030	1.9
XCEL ENERGY INC	Utility	Fixed Income	218191.9	0.01	US98389BAV27	2.23	Jun 15, 2028	4.0
DUKE ENERGY CORP	Utility	Fixed Income	218259.99	0.01	US26441CAX39	1.68	Aug 15, 2027	3.15
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	218303.07	0.01	US22160KAQ85	6.01	Apr 20, 2032	1.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	218330.6	0.01	US86562MDD92	6.18	Jul 13, 2033	5.78
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	218387.56	0.01	US60687YCT47	5.95	May 27, 2034	5.75
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	217724.0	0.01	US16411QAN16	5.22	Jan 31, 2032	3.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	217781.24	0.01	US455780DX18	7.11	Sep 10, 2034	4.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	217823.76	0.01	US37045XFJ00	4.05	Jul 15, 2030	5.45
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	217854.54	0.01	US60687YAM12	1.81	Sep 11, 2027	3.17
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	217947.65	0.01	US775109CG49	1.32	Mar 15, 2027	3.2
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	217979.35	0.01	US958667AE72	5.9	Apr 01, 2033	6.15
KINDER MORGAN INC	Industrial	Fixed Income	218020.3	0.01	US49456BBC46	7.14	Jun 01, 2035	5.85
PAYCHEX INC	Industrial	Fixed Income	217468.2	0.01	US704326AA51	3.91	Apr 15, 2030	5.1
WEYERHAEUSER COMPANY	Industrial	Fixed Income	217474.31	0.01	US962166BX19	3.58	Nov 15, 2029	4.0
KLA CORP	Industrial	Fixed Income	217485.61	0.01	US482480AL46	5.61	Jul 15, 2032	4.65
PFIZER INC	Industrial	Fixed Income	217500.36	0.01	US717081FB45	5.4	Aug 18, 2031	1.75
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	217656.06	0.01	US665859AV62	4.2	May 01, 2030	1.95
NATWEST GROUP PLC	Financial Institutions	Fixed Income	217703.87	0.01	US639057AH16	5.82	Mar 02, 2034	6.02
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	217068.38	0.01	US345397E250	4.49	Mar 05, 2031	6.05
BOEING CO	Industrial	Fixed Income	217110.44	0.01	US097023CD51	3.09	Mar 01, 2029	3.2
AMAZON.COM INC	Industrial	Fixed Income	217178.93	0.01	US023135AP19	7.1	Dec 05, 2034	4.8
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	217256.24	0.01	US191098AM46	3.17	Jun 01, 2029	5.25
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	217299.28	0.01	US78017FZS54	1.88	Oct 18, 2028	4.52
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	217317.77	0.01	US606822DL51	7.03	Apr 24, 2036	5.62
SOLVENTUM CORP	Industrial	Fixed Income	216740.98	0.01	US83444MAP68	2.99	Mar 01, 2029	5.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	216913.58	0.01	US86562MDU18	7.14	Jan 15, 2035	5.63
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	216315.31	0.01	US65339KDF49	7.12	Aug 15, 2055	6.5
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	216336.09	0.01	US89115A3E02	2.12	Jan 31, 2028	4.86
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	216419.76	0.01	US06406RBA41	1.22	Jan 26, 2027	2.05
US BANCORP MTN	Financial Institutions	Fixed Income	216426.41	0.01	US91159HHS22	2.29	Apr 26, 2028	3.9
OWENS CORNING	Industrial	Fixed Income	215829.12	0.01	US690742AP69	6.65	Jun 15, 2034	5.7
ALPHABET INC	Industrial	Fixed Income	215901.5	0.01	US02079KAK34	4.03	May 15, 2030	4.0
KOREA DEVELOPMENT BANK	Agency	Fixed Income	215944.46	0.01	US500630ED65	3.04	Feb 15, 2029	4.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	216129.48	0.01	US89236TKD62	3.33	Jun 29, 2029	4.45
BAT CAPITAL CORP	Industrial	Fixed Income	215548.9	0.01	US05526DBN49	3.86	Apr 02, 2030	4.91
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	215566.29	0.01	US254709AS70	5.49	Nov 29, 2032	6.7
NATWEST GROUP PLC	Financial Institutions	Fixed Income	215790.15	0.01	US639057AL28	1.28	Mar 01, 2028	5.58
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	215794.06	0.01	US606822CY81	2.29	Apr 19, 2029	5.24
JOHNSON & JOHNSON	Industrial	Fixed Income	215804.69	0.01	US478160DH44	2.15	Mar 01, 2028	4.55
WASTE MANAGEMENT INC	Industrial	Fixed Income	215130.37	0.01	US94106LBE83	1.88	Nov 15, 2027	3.15
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	215163.69	0.01	US316773CV06	2.22	Mar 14, 2028	3.95
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	215171.12	0.01	US302154DM88	1.21	Jan 18, 2027	1.63
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	215220.46	0.01	US60687YDE68	6.56	May 26, 2035	5.58
COMCAST CORPORATION	Industrial	Fixed Income	215221.25	0.01	US20030NCH26	2.26	May 01, 2028	3.55
ELI LILLY AND COMPANY	Industrial	Fixed Income	215288.33	0.01	US532457DD77	5.86	Oct 15, 2032	4.55
STRYKER CORPORATION	Industrial	Fixed Income	215424.89	0.01	US863667BM24	7.24	Feb 10, 2035	5.2
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	215176.25	0.01	US64985SFE81	7.48	Jul 01, 2035	5.23
BAT CAPITAL CORP	Industrial	Fixed Income	214775.5	0.01	US05526DBY04	4.48	Feb 20, 2031	5.83
BANCO SANTANDER SA	Financial Institutions	Fixed Income	214779.42	0.01	US05964HAF29	2.21	Feb 23, 2028	3.8
COCA-COLA CO	Industrial	Fixed Income	214818.72	0.01	US191216DR86	6.75	May 13, 2034	5.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	214835.89	0.01	US110122BB30	1.31	Feb 27, 2027	3.25
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	214953.32	0.01	US45115AAB08	3.07	May 08, 2029	5.85
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	214981.43	0.01	US37045XDE31	4.78	Jan 08, 2031	2.35
MPLX LP	Industrial	Fixed Income	215057.66	0.01	US55336VCC28	7.52	Sep 15, 2035	5.4
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	214339.95	0.01	US60687YCM93	5.59	Sep 13, 2033	5.67
DIAGEO CAPITAL PLC	Industrial	Fixed Income	214346.17	0.01	US25243YBB48	3.7	Oct 24, 2029	2.38
ING GROEP NV	Financial Institutions	Fixed Income	214419.43	0.01	US456837AQ60	3.2	Apr 09, 2029	4.05
BARCLAYS PLC	Financial Institutions	Fixed Income	214433.11	0.01	US06738EBM66	4.29	Jun 24, 2031	2.65
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	214461.18	0.01	US744320BF81	2.59	Sep 15, 2048	5.7
UNILEVER CAPITAL CORP	Industrial	Fixed Income	214465.49	0.01	US904764BC04	2.19	Mar 22, 2028	3.5
ZOETIS INC	Industrial	Fixed Income	214517.68	0.01	US98978VAN38	2.54	Aug 20, 2028	3.9
NATWEST GROUP PLC	Financial Institutions	Fixed Income	214549.98	0.01	US780097BP50	1.5	May 22, 2028	3.07
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	214554.06	0.01	US89236TNT87	5.81	Sep 03, 2032	4.65
PEPSICO INC	Industrial	Fixed Income	214565.3	0.01	US713448GK81	7.55	Jul 23, 2035	5.0
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	214609.05	0.01	US515110CD49	2.46	Jun 14, 2028	3.88
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	214507.4	0.01	US341271AH76	6.66	Jul 01, 2034	5.53
CDW LLC	Industrial	Fixed Income	214022.79	0.01	US12513GBJ76	5.3	Dec 01, 2031	3.57
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	214032.58	0.01	US02665WEV90	2.75	Nov 15, 2028	5.65
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	214036.7	0.01	US539439BA62	7.0	Nov 26, 2035	5.59
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	214043.56	0.01	US882508CH56	6.68	Feb 08, 2034	4.85
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	214106.52	0.01	US50249AAM53	6.57	Mar 01, 2034	5.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	214118.48	0.01	US345397D831	1.23	Mar 05, 2027	5.8
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	214133.34	0.01	US80281LAU98	3.47	Sep 11, 2030	4.86
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	214152.41	0.01	US606822DH40	6.97	Jan 16, 2036	5.57
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	214190.95	0.01	US25245BAE74	7.31	Apr 15, 2035	5.63
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	214208.02	0.01	US10112RBJ23	7.0	Jan 15, 2035	5.75
LEIDOS INC	Industrial	Fixed Income	213586.12	0.01	US52532XAJ46	5.93	Mar 15, 2033	5.75
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	213729.03	0.01	US744320BP63	6.34	Mar 15, 2054	6.5
MPLX LP	Industrial	Fixed Income	213754.62	0.01	US55336VBY56	7.29	Apr 01, 2035	5.4
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	213761.95	0.01	US911312BZ82	6.05	Mar 03, 2033	4.88
DUKE ENERGY CORP	Utility	Fixed Income	213764.85	0.01	US26441CCG87	6.6	Sep 01, 2054	6.45
CRH AMERICA FINANCE INC	Industrial	Fixed Income	213821.35	0.01	US12636YAF97	7.08	Jan 09, 2035	5.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	213824.46	0.01	US14040HCV50	3.33	Jul 26, 2030	5.25
MERCK & CO INC	Industrial	Fixed Income	213897.82	0.01	US58933YBD67	2.97	Dec 10, 2028	1.9
PEPSICO INC	Industrial	Fixed Income	213308.46	0.01	US713448FE31	5.54	Oct 21, 2031	1.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	213376.74	0.01	US06406RAR84	4.93	Jan 28, 2031	1.65
METLIFE INC	Financial Institutions	Fixed Income	213416.49	0.01	US59156RCQ92	7.09	Mar 15, 2055	6.35
ENERGY TRANSFER LP	Industrial	Fixed Income	213451.18	0.01	US29273VAP58	2.09	Feb 15, 2028	5.55
CMS ENERGY CORPORATION	Utility	Fixed Income	213526.95	0.01	US125896BY50	6.88	Jun 01, 2055	6.5
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	212837.17	0.01	US11271LAC63	2.03	Jan 25, 2028	3.9
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	212916.08	0.01	US693475BE43	5.57	Jun 06, 2033	4.63
AT&T INC	Industrial	Fixed Income	212953.37	0.01	US00206RHW51	1.15	Feb 15, 2027	3.8
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	212991.33	0.01	US74432QCC78	2.18	Mar 27, 2028	3.88
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	213018.4	0.01	US842434CU45	3.95	Feb 01, 2030	2.55
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	213114.44	0.01	US00774MBJ36	2.9	Jan 19, 2029	5.1
ONEOK INC	Industrial	Fixed Income	213135.54	0.01	US682680BH51	0.89	Nov 01, 2026	5.55
US BANCORP	Financial Institutions	Fixed Income	213137.12	0.01	US91159HHW34	3.46	Jul 30, 2029	3.0
STATE STREET CORP	Financial Institutions	Fixed Income	212495.13	0.01	US857477CC50	6.03	May 18, 2034	5.16
PHILLIPS 66 CO	Industrial	Fixed Income	212640.22	0.01	US718547AT95	1.9	Dec 01, 2027	4.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	212668.89	0.01	US756109BS20	2.82	Dec 15, 2028	4.7
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	212748.28	0.01	US25278XAV10	5.84	Mar 15, 2033	6.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	212775.12	0.01	US571903BS13	7.28	Mar 15, 2035	5.35
NASDAQ INC	Financial Institutions	Fixed Income	212798.89	0.01	US63111XAD30	4.89	Jan 15, 2031	1.65
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	212130.68	0.01	US65535HBC25	3.29	Jul 06, 2029	5.61
BANCO SANTANDER SA	Financial Institutions	Fixed Income	212151.79	0.01	US05964HBJ32	3.72	Jan 17, 2030	5.57
ELI LILLY AND COMPANY	Industrial	Fixed Income	212191.67	0.01	US532457CF35	6.07	Feb 27, 2033	4.7
FISERV INC	Industrial	Fixed Income	212209.86	0.01	US337738BE73	5.92	Mar 02, 2033	5.6
3M CO	Industrial	Fixed Income	212241.49	0.01	US88579YAY77	1.85	Oct 15, 2027	2.88
PEPSICO INC	Industrial	Fixed Income	212417.2	0.01	US713448FW39	0.92	Nov 10, 2026	5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	211701.5	0.01	US65339KCT51	3.05	Mar 15, 2029	4.9
EXXON MOBIL CORP	Industrial	Fixed Income	211754.38	0.01	US30231GBJ04	1.28	Mar 19, 2027	3.29
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	211754.45	0.01	US960386AL46	0.96	Nov 15, 2026	3.45
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	211757.32	0.01	US09581JAR77	5.01	Jun 10, 2031	3.13
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	211759.47	0.01	US459200KY61	6.01	Feb 06, 2033	4.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	211835.52	0.01	US10373QBM15	4.51	Aug 10, 2030	1.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	211841.9	0.01	US25160PAE79	3.86	Jul 08, 2031	5.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	211845.7	0.01	US60687YDD85	3.16	May 26, 2030	5.38
QUANTA SERVICES INC.	Industrial	Fixed Income	211858.84	0.01	US74762EAF97	4.5	Oct 01, 2030	2.9
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	211892.59	0.01	US676167CN72	3.56	Sep 05, 2029	3.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	211951.02	0.01	US69371RS801	3.0	Jan 31, 2029	4.6
US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	211969.37	0.01	US91159HJP64	0.95	Oct 26, 2027	6.79
QUALCOMM INCORPORATED	Industrial	Fixed Income	212026.9	0.01	US747525AJ27	7.42	May 20, 2035	4.65
EQUINIX INC	Industrial	Fixed Income	211323.54	0.01	US29444UBS42	5.03	May 15, 2031	2.5
CRH SMW FINANCE DAC	Industrial	Fixed Income	211412.47	0.01	US12704PAA66	3.14	May 21, 2029	5.2
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	211491.87	0.01	US302154EB15	2.95	Jan 11, 2029	4.5
HCA INC	Industrial	Fixed Income	211527.02	0.01	US404119DA49	5.27	Mar 01, 2032	5.5
RALPH LAUREN CORP	Industrial	Fixed Income	211574.68	0.01	US731572AB96	4.21	Jun 15, 2030	2.95
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	211584.38	0.01	US80282KBC99	1.17	Jan 06, 2028	2.49
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	210958.23	0.01	US04636NAB91	5.1	May 28, 2031	2.25
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	210962.3	0.01	US06368MXU34	1.82	Sep 22, 2028	4.06
CVS HEALTH CORP	Industrial	Fixed Income	210968.46	0.01	US126650DQ03	4.98	Feb 28, 2031	1.88
PROLOGIS LP	Financial Institutions	Fixed Income	211033.83	0.01	US74340XCJ81	6.73	Mar 15, 2034	5.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	211065.52	0.01	US65535HCB33	7.4	Jun 29, 2035	5.49
STATE STREET CORP	Financial Institutions	Fixed Income	211088.57	0.01	US857477CA94	5.94	Jan 26, 2034	4.82
MICRON TECHNOLOGY INC	Industrial	Fixed Income	211090.88	0.01	US595112BZ51	5.81	Feb 09, 2033	5.88
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	211108.95	0.01	US10373QBW96	6.81	Apr 10, 2034	4.99
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	211227.05	0.01	US83272YAB83	7.11	Jan 15, 2035	5.42
DOW CHEMICAL CO	Industrial	Fixed Income	211248.28	0.01	US260543DN04	4.55	Jan 15, 2031	4.8
EXELON CORPORATION	Utility	Fixed Income	211281.87	0.01	US30161NBQ34	6.9	Mar 15, 2055	6.5
DIAGEO CAPITAL PLC	Industrial	Fixed Income	210564.13	0.01	US25243YBG35	1.78	Oct 24, 2027	5.3
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	210594.85	0.01	US345397G982	5.17	Mar 19, 2032	6.53
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	210640.84	0.01	US47109LAC81	2.47	Jun 12, 2028	3.38
DELL INTERNATIONAL LLC	Industrial	Fixed Income	210712.64	0.01	US24703DBR17	3.04	Feb 15, 2029	4.15
QUALCOMM INCORPORATED	Industrial	Fixed Income	210771.28	0.01	US747525BN20	2.48	May 20, 2028	1.3
HOME DEPOT INC	Industrial	Fixed Income	210785.02	0.01	US437076BW12	2.77	Dec 06, 2028	3.9
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	210789.7	0.01	US60687YDF34	3.27	Jul 10, 2030	5.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	210914.13	0.01	US86562MDM91	3.32	Jul 09, 2029	5.32
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	210202.85	0.01	US02005NBT63	2.32	Jun 13, 2029	6.99
T-MOBILE USA INC	Industrial	Fixed Income	210355.83	0.01	US87264ABT16	4.55	Feb 15, 2031	2.88
ECOLAB INC	Industrial	Fixed Income	210394.64	0.01	US278865AV25	0.97	Nov 01, 2026	2.7
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	210434.28	0.01	US874060BK18	6.8	Jul 05, 2034	5.3
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	210445.67	0.01	US219868CL83	3.78	Jan 22, 2030	5.0
PFIZER INC	Industrial	Fixed Income	210532.07	0.01	US717081EP40	2.62	Sep 15, 2028	3.6
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	209857.97	0.01	US369550BL15	1.31	Apr 01, 2027	3.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	209885.35	0.01	US961214EX77	5.38	Nov 18, 2036	3.02
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	209947.81	0.01	US65339KCW80	3.18	Sep 01, 2054	6.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	210021.66	0.01	US036752BC66	5.03	Nov 01, 2031	4.95
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	210022.16	0.01	US90931GAA76	2.53	Apr 15, 2029	5.88
TARGA RESOURCES CORP	Industrial	Fixed Income	210034.33	0.01	US87612GAC50	5.86	Mar 15, 2033	6.13
NATWEST GROUP PLC	Financial Institutions	Fixed Income	210063.39	0.01	US639057AV00	3.94	May 23, 2031	5.12
GLP CAPITAL LP	Industrial	Fixed Income	210063.89	0.01	US361841AT63	6.89	Sep 15, 2034	5.63
KOREA DEVELOPMENT BANK	Agency	Fixed Income	210115.2	0.01	US500630EH79	3.82	Feb 03, 2030	4.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	210133.36	0.01	US37045XBQ88	0.79	Oct 06, 2026	4.0
HASBRO INC	Industrial	Fixed Income	209458.06	0.01	US418056AZ06	3.61	Nov 19, 2029	3.9
CSX CORP	Industrial	Fixed Income	209473.86	0.01	US126408HZ94	7.43	Jun 15, 2035	5.05
CRH SMW FINANCE DAC	Industrial	Fixed Income	209555.95	0.01	US12704PAB40	3.69	Jan 09, 2030	5.13
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	209630.6	0.01	US927804FX73	1.24	Mar 15, 2027	3.5
NISOURCE INC	Utility	Fixed Income	209636.63	0.01	US65473PAX33	7.4	Jul 15, 2035	5.35
JBS USA LUX SA	Industrial	Fixed Income	209637.82	0.01	US46590XAP15	5.75	May 15, 2032	3.0
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	209651.25	0.01	US723787AR88	4.82	Jan 15, 2031	2.15
MASTERCARD INC	Industrial	Fixed Income	209740.28	0.01	US57636QBB95	5.31	Jan 15, 2032	4.35
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	209103.39	0.01	US459200LF63	2.1	Feb 10, 2028	4.65
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	209122.8	0.01	US573874AJ32	4.96	Apr 15, 2031	2.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	209137.93	0.01	US03027XCE85	2.69	Nov 15, 2028	5.8
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	209181.24	0.01	US036752AT01	5.54	May 15, 2032	4.1
BROADCOM INC	Industrial	Fixed Income	209213.23	0.01	US11135FCC32	5.37	Feb 15, 2032	4.55
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	209240.16	0.01	US80281LAV71	3.89	Apr 15, 2031	5.69
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	209261.66	0.01	US37045XDP87	2.83	Oct 15, 2028	2.4
BANCO SANTANDER SA	Financial Institutions	Fixed Income	209292.74	0.01	US05971KAL35	5.16	Nov 22, 2032	3.23
CF INDUSTRIES INC	Industrial	Fixed Income	209315.16	0.01	US12527GAF00	6.76	Mar 15, 2034	5.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	208686.61	0.01	US907818FU72	5.06	May 20, 2031	2.38
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	208875.81	0.01	US72650RBQ48	7.17	Jun 15, 2035	5.95
LPL HOLDINGS INC	Financial Institutions	Fixed Income	208905.48	0.01	US50212YAJ38	1.4	May 20, 2027	5.7
NXP BV	Industrial	Fixed Income	208927.52	0.01	US62954HBA59	5.02	May 11, 2031	2.5
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	208936.82	0.01	US09261HBW60	6.78	Nov 22, 2034	6.0
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	208316.31	0.01	US090572AQ17	5.56	Mar 15, 2032	3.7
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	208400.91	0.01	US911312CJ32	7.29	May 14, 2035	5.25
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	208467.24	0.01	US05946KAL52	1.76	Sep 14, 2028	6.14
KINDER MORGAN INC	Industrial	Fixed Income	208491.35	0.01	US49456BAV36	5.98	Feb 01, 2033	4.8
MOSAIC CO/THE	Industrial	Fixed Income	208530.23	0.01	US61945CAG87	1.81	Nov 15, 2027	4.05
KEYCORP MTN	Financial Institutions	Fixed Income	208544.17	0.01	US49326EEN94	6.15	Jun 01, 2033	4.79
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	208559.36	0.01	US06406RBT32	2.64	Oct 25, 2029	6.32
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	208576.32	0.01	US02665WEM91	2.48	Jul 07, 2028	5.13
WASTE MANAGEMENT INC	Industrial	Fixed Income	208620.58	0.01	US94106LBS79	5.56	Apr 15, 2032	4.15
PROLOGIS LP	Financial Institutions	Fixed Income	208626.07	0.01	US74340XBM20	4.29	Apr 15, 2030	2.25
ROYALTY PHARMA PLC	Industrial	Fixed Income	208665.0	0.01	US78081BAK98	4.63	Sep 02, 2030	2.2
ELI LILLY AND COMPANY	Industrial	Fixed Income	207932.18	0.01	US532457BV93	3.09	Mar 15, 2029	3.38
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	207940.87	0.01	US911312BY18	3.89	Apr 01, 2030	4.45
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	208036.04	0.01	US65535HBR93	1.58	Jul 02, 2027	5.59
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	208090.15	0.01	US471048CU09	1.86	Oct 05, 2027	4.38
GLP CAPITAL LP	Industrial	Fixed Income	208151.29	0.01	US361841AP42	3.77	Jan 15, 2030	4.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	208187.22	0.01	US302154EC97	6.73	Jan 11, 2034	4.63
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	208205.46	0.01	US10112RBC79	4.04	Mar 15, 2030	2.9
JBS USA LUX SA	Industrial	Fixed Income	208240.04	0.01	US46590XAU00	4.98	Jan 15, 2032	3.63
BERRY GLOBAL INC	Industrial	Fixed Income	208246.57	0.01	US08576PAQ46	6.44	Jan 15, 2034	5.65
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	208256.84	0.01	US404280EM70	1.92	Nov 19, 2028	5.13
BGC GROUP INC	Financial Institutions	Fixed Income	208273.72	0.01	US05555LAB71	3.12	Jun 10, 2029	6.6
HOME DEPOT INC	Industrial	Fixed Income	207560.86	0.01	US437076CJ91	5.46	Sep 15, 2031	1.88
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	207567.89	0.01	US05530QAP54	2.21	Mar 16, 2028	4.45
WRKCO INC	Industrial	Fixed Income	207580.36	0.01	US92940PAD69	2.97	Mar 15, 2029	4.9
TSMC ARIZONA CORP	Industrial	Fixed Income	207627.48	0.01	US872898AH40	5.56	Apr 22, 2032	4.25
SEMPRA	Utility	Fixed Income	207817.4	0.01	US816851BS71	3.26	Oct 01, 2054	6.88
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	207889.15	0.01	US882508BG82	3.62	Sep 04, 2029	2.25
CALIFORNIA ST	Local Authority	Fixed Income	207623.5	0.01	US13063EGT73	3.42	Aug 01, 2029	4.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	207174.43	0.01	US03040WAS44	2.58	Sep 01, 2028	3.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	207191.03	0.01	US438516CY07	3.79	Feb 01, 2030	4.7
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	207302.84	0.01	US970648AM30	6.0	May 15, 2033	5.35
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	207323.96	0.01	US293791AF64	5.84	Mar 01, 2033	6.88
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	207326.16	0.01	US471048BV90	2.8	Oct 31, 2028	3.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	207328.72	0.01	US14040HCG83	5.28	Jul 29, 2032	2.36
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	207421.76	0.01	US744448CZ26	6.57	May 15, 2034	5.35
ING GROEP NV	Financial Institutions	Fixed Income	207501.4	0.01	US456837BC65	5.47	Mar 28, 2033	4.25
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	206817.11	0.01	US776743AF34	2.59	Sep 15, 2028	4.2
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	206822.57	0.01	US0641594B99	5.31	Aug 01, 2031	2.15
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	206835.82	0.01	US26442UAU88	7.36	Mar 15, 2035	5.05
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	206857.73	0.01	US27806HAA95	3.98	May 09, 2030	4.45
CAMPBELLS CO	Industrial	Fixed Income	206896.05	0.01	US134429BN85	3.06	Mar 21, 2029	5.2
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	206938.83	0.01	US693475BS39	6.13	Aug 18, 2034	5.94
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	207019.03	0.01	US80281LAG05	1.87	Nov 03, 2028	3.82
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	207037.13	0.01	US459200KJ94	4.24	May 15, 2030	1.95
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	207057.49	0.01	US80281LAR69	1.16	Jan 11, 2028	2.47
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	207164.77	0.01	US65535HBF55	1.6	Jul 06, 2027	5.39
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	206440.25	0.01	US72650RBM34	3.73	Dec 15, 2029	3.55
ING GROEP NV	Financial Institutions	Fixed Income	206443.12	0.01	US456837BR35	3.94	Mar 25, 2031	5.07
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	206448.45	0.01	US573874AP91	2.94	Feb 15, 2029	5.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	206470.14	0.01	US742718EV74	1.73	Aug 11, 2027	2.85
WALMART INC	Industrial	Fixed Income	206496.32	0.01	US931142FB49	2.31	Apr 15, 2028	3.9
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	206546.33	0.01	US341081GN15	2.27	May 15, 2028	4.4
TRIMBLE INC	Industrial	Fixed Income	206557.57	0.01	US896239AE08	5.87	Mar 15, 2033	6.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	206562.49	0.01	US606822DQ49	7.48	Sep 12, 2036	5.19
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	206595.96	0.01	US12634MAE03	2.33	May 02, 2028	4.38
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	206619.66	0.01	US36266GAA58	3.4	Aug 14, 2029	4.8
UNILEVER CAPITAL CORP	Industrial	Fixed Income	206638.31	0.01	US904764AH00	5.7	Nov 15, 2032	5.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	206670.06	0.01	US03523TBY38	6.83	Jun 15, 2034	5.0
MICRON TECHNOLOGY INC	Industrial	Fixed Income	206708.58	0.01	US595112BS19	5.82	Apr 15, 2032	2.7
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	206756.21	0.01	US539439BD02	2.4	Jun 13, 2029	4.82
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	206783.35	0.01	US345397G230	3.44	Sep 06, 2029	5.3
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	206783.67	0.01	US65535HBZ10	4.11	Jul 01, 2030	4.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	206050.95	0.01	US89236TKL88	1.89	Nov 10, 2027	5.45
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	206054.0	0.01	US828807DL84	2.19	Feb 01, 2028	1.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	206056.19	0.01	US24703DBS99	4.7	Feb 15, 2031	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	206079.54	0.01	US927804GK44	6.1	Apr 01, 2033	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	206113.06	0.01	US694308KQ98	3.11	May 15, 2029	5.55
PAYPAL HOLDINGS INC	Industrial	Fixed Income	206184.91	0.01	US70450YAP88	6.75	Jun 01, 2034	5.15
INTEL CORPORATION	Industrial	Fixed Income	206261.55	0.01	US458140CL20	6.64	Feb 21, 2034	5.15
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	206261.97	0.01	US302154DS58	5.88	Sep 15, 2032	4.5
3M CO	Industrial	Fixed Income	206361.48	0.01	US88579YBJ91	3.59	Aug 26, 2029	2.38
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	205695.62	0.01	US80282KBM71	3.42	Sep 06, 2030	5.35
AMPHENOL CORPORATION	Industrial	Fixed Income	205708.26	0.01	US032095AJ08	3.96	Feb 15, 2030	2.8
FISERV INC	Industrial	Fixed Income	205782.21	0.01	US337738BN72	6.93	Aug 12, 2034	5.15
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	205840.85	0.01	US06368MXV17	4.33	Sep 22, 2031	4.35
ENBRIDGE INC	Industrial	Fixed Income	205840.89	0.01	US29250NAR61	1.55	Jul 15, 2027	3.7
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	205870.24	0.01	US75513ECN94	5.79	Mar 15, 2032	2.38
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	205968.15	0.01	US571903BF91	6.06	Oct 15, 2032	3.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	205975.58	0.01	US60687YBU29	5.36	Sep 13, 2031	2.56
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	206027.38	0.01	US00914AAR32	1.19	Jan 15, 2027	2.2
ENBRIDGE INC	Industrial	Fixed Income	205415.46	0.01	US29250NBY04	4.18	Nov 15, 2030	6.2
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	205501.57	0.01	US46188BAA08	5.36	Aug 15, 2031	2.0
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	205551.73	0.01	US78017DAM02	4.19	Aug 06, 2031	4.7
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	205561.35	0.01	US776696AM81	7.62	Sep 15, 2035	5.1
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	205617.04	0.01	US345397F810	0.98	Nov 05, 2026	5.13
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	205625.23	0.01	US49338LAE39	1.21	Apr 06, 2027	4.6
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	205652.15	0.01	US718286CY18	2.53	Jul 17, 2028	4.63
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	204957.99	0.01	US59523UAN72	1.42	Jun 01, 2027	3.6
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	205080.2	0.01	US345397G727	2.18	Mar 20, 2028	5.92
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	205114.85	0.01	US055451BK37	5.31	Feb 21, 2032	5.13
INTEL CORPORATION	Industrial	Fixed Income	205144.47	0.01	US458140BZ25	3.41	Aug 05, 2029	4.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	205182.91	0.01	US65535HAY53	2.6	Jul 14, 2028	2.17
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	204550.97	0.01	US03837AAA88	3.49	Sep 13, 2029	4.65
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	204582.37	0.01	US89788MAE21	2.51	Jun 07, 2029	1.89
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	204843.55	0.01	US65535HAS85	4.35	Jul 16, 2030	2.68
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	204877.99	0.01	US11271LAE20	3.95	Apr 15, 2030	4.35
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	204893.59	0.01	US539830CL14	4.24	Aug 15, 2030	4.4
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	204167.33	0.01	US377372AQ02	7.49	Apr 15, 2035	4.88
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	204176.37	0.01	US595017BK96	2.24	Mar 15, 2028	4.9
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	204185.37	0.01	US446150BE30	3.7	Jan 15, 2031	5.27
STATE STREET CORP	Financial Institutions	Fixed Income	204239.37	0.01	US857477BU67	5.48	May 13, 2033	4.42
EXPAND ENERGY CORP	Industrial	Fixed Income	204324.07	0.01	US165167DH73	7.02	Jan 15, 2035	5.7
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	204348.16	0.01	US02364WBK09	5.61	Jul 21, 2032	4.7
MICRON TECHNOLOGY INC	Industrial	Fixed Income	204354.35	0.01	US595112BQ52	3.76	Feb 15, 2030	4.66
NORDIC INVESTMENT BANK	Supranational	Fixed Income	204356.55	0.01	US65562QC292	4.08	May 09, 2030	3.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	204463.12	0.01	US345397H485	4.19	Sep 05, 2030	5.73
KEYCORP MTN	Financial Institutions	Fixed Income	203820.18	0.01	US49326EEG44	2.33	Apr 30, 2028	4.1
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	203823.24	0.01	US025816DY24	3.76	Jan 30, 2031	5.09
Providence St. Joseph Health/Calif	Industrial	Fixed Income	203830.65	0.01	US743820AG70	5.6	Oct 01, 2032	5.37
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	203938.13	0.01	US456837BQ51	2.27	Mar 25, 2029	4.86
GEORGIA POWER COMPANY	Utility	Fixed Income	204114.07	0.01	US373334KW08	6.6	Mar 15, 2034	5.25
HUMANA INC	Financial Institutions	Fixed Income	203462.71	0.01	US444859BQ43	1.25	Feb 03, 2027	1.35
STANFORD UNIVERSITY	Industrial	Fixed Income	203494.92	0.01	US09659DAC02	4.21	Aug 01, 2030	4.15
LAS VEGAS SANDS CORP	Industrial	Fixed Income	203529.38	0.01	US517834AJ61	1.43	Jun 01, 2027	5.9
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	203574.98	0.01	US47233JAG31	1.17	Jan 15, 2027	4.85
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	203612.06	0.01	US459200KU40	5.68	Jul 27, 2032	4.4
CROWN CASTLE INC	Industrial	Fixed Income	203618.92	0.01	US22822VBC46	6.01	May 01, 2033	5.1
MICRON TECHNOLOGY INC	Industrial	Fixed Income	203633.85	0.01	US595112BN22	2.83	Feb 06, 2029	5.33
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	203705.64	0.01	US120568BF69	7.14	Sep 17, 2034	4.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	203116.57	0.01	US03027XCP33	7.28	Mar 15, 2035	5.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	203191.65	0.01	US209111GA54	5.13	Jun 15, 2031	2.4
ELECTRONIC ARTS INC	Industrial	Fixed Income	203273.8	0.01	US285512AE93	4.93	Feb 15, 2031	1.85
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	203344.45	0.01	US24422EXP95	6.86	Apr 11, 2034	5.1
KOREA DEVELOPMENT BANK	Agency	Fixed Income	203346.34	0.01	US500630DU99	5.9	Sep 08, 2032	4.25
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	203377.67	0.01	US754730AG43	3.88	Apr 01, 2030	4.65
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	202672.96	0.01	US06738EDD40	2.82	Nov 11, 2029	4.47
AEGON LTD	Financial Institutions	Fixed Income	202710.88	0.01	US007924AJ23	2.3	Apr 11, 2048	5.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	202755.79	0.01	US38141GES93	1.17	Jan 15, 2027	5.95
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	202771.09	0.01	US404280CX53	1.05	Nov 22, 2027	2.25
INTUIT INC	Industrial	Fixed Income	202795.04	0.01	US46124HAF38	2.62	Sep 15, 2028	5.13
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	202852.69	0.01	US03837AAB61	7.0	Sep 13, 2034	5.15
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	202854.58	0.01	US776743AL02	4.97	Feb 15, 2031	1.75
HF SINCLAIR CORP	Industrial	Fixed Income	202854.89	0.01	US403949AS99	6.89	Jan 15, 2035	6.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	202861.56	0.01	US209111GF42	6.63	Mar 15, 2034	5.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	202931.43	0.01	US89236TLM52	6.67	Jan 05, 2034	4.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	202962.38	0.01	US14913UAL44	1.46	May 14, 2027	5.0
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	202285.13	0.01	US776696AJ52	7.16	Oct 15, 2034	4.9
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	202287.83	0.01	US609207BB05	5.69	Mar 17, 2032	3.0
PEPSICO INC	Industrial	Fixed Income	202395.53	0.01	US713448GJ19	5.65	Jul 23, 2032	4.65
US BANCORP MTN	Financial Institutions	Fixed Income	202466.91	0.01	US91159HJT86	3.8	Feb 12, 2031	5.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	202525.01	0.01	US606822DN18	4.29	Sep 12, 2031	4.53
BOEING CO	Industrial	Fixed Income	202609.98	0.01	US097023CM50	1.23	Feb 01, 2027	2.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	201943.67	0.01	US29379VBN29	1.63	Aug 16, 2077	5.25
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	202034.89	0.01	US563469VF90	6.89	May 31, 2034	4.9
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	202110.45	0.01	US30225VAK35	3.99	Jul 01, 2030	5.5
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	202207.2	0.01	US04010LBD47	1.57	Jun 15, 2027	2.88
ASCENSION HEALTH	Industrial	Fixed Income	202211.66	0.01	US04352EAA38	3.74	Nov 15, 2029	2.53
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	202245.91	0.01	US744573AY26	3.09	Apr 01, 2029	5.2
DUKE ENERGY CORP	Utility	Fixed Income	202263.44	0.01	US26441CBS35	2.21	Mar 15, 2028	4.3
WASTE MANAGEMENT INC	Industrial	Fixed Income	201571.72	0.01	US94106LCD91	5.41	Mar 15, 2032	4.8
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	201659.13	0.01	US89114TZJ41	5.44	Sep 10, 2031	2.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	201673.15	0.01	US666807BS00	3.9	May 01, 2030	4.4
WELLTOWER OP LLC	Financial Institutions	Fixed Income	201801.07	0.01	US95040QAD60	2.21	Apr 15, 2028	4.25
LOWES COMPANIES INC	Industrial	Fixed Income	201869.64	0.01	US548661DX22	2.41	Apr 15, 2028	1.3
HP INC	Industrial	Fixed Income	201198.91	0.01	US40434LAJ44	5.1	Jun 17, 2031	2.65
BANCO SANTANDER SA	Financial Institutions	Fixed Income	201291.39	0.01	US05971KAC36	3.39	Jun 27, 2029	3.31
DELL INTERNATIONAL LLC	Industrial	Fixed Income	201352.38	0.01	US24703DBU46	7.9	Feb 15, 2036	5.1
FIRST CITIZENS BANCSHARES INC (DEL	Financial Institutions	Fixed Income	201463.91	0.01	US319626AA55	4.22	Sep 05, 2035	5.6
ORIX CORPORATION	Financial Institutions	Fixed Income	201488.66	0.01	US686330AQ49	1.79	Sep 13, 2027	5.0
FNMA BENCHMARK NOTE	Agency	Fixed Income	201134.21	0.01	US31359MFP32	3.83	May 15, 2030	7.25
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	200865.83	0.01	US29736RAT77	6.15	May 15, 2033	4.65
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	200906.17	0.01	US744320BJ04	5.17	Mar 01, 2052	5.13
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	200943.31	0.01	US449276AE42	6.65	Feb 05, 2034	4.9
COMCAST CORPORATION	Industrial	Fixed Income	200975.43	0.01	US20030NEP24	7.26	May 15, 2035	5.3
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	201015.69	0.01	US78017FZQ98	0.97	Oct 18, 2027	4.51
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	201118.1	0.01	US47109LAF13	1.51	May 25, 2027	3.25
BAIDU INC	Industrial	Fixed Income	201145.3	0.01	US056752AJ76	1.62	Jul 06, 2027	3.63
BROWN & BROWN INC	Financial Institutions	Fixed Income	200402.33	0.01	US115236AM30	7.24	Jun 23, 2035	5.55
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	200407.51	0.01	US808513BC84	3.85	Mar 22, 2030	4.63
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	200600.48	0.01	US29736RAS94	2.32	May 15, 2028	4.38
EQUINOR ASA	Agency	Fixed Income	200619.71	0.01	US29446MAK80	4.21	May 22, 2030	2.38
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	200624.76	0.01	US892938AA96	5.98	Mar 03, 2033	5.25
GENERAL MOTORS CO	Industrial	Fixed Income	200649.63	0.01	US37045VAN01	1.72	Oct 01, 2027	4.2
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	200683.98	0.01	US02665WDW82	2.33	Mar 24, 2028	2.0
BARCLAYS PLC	Financial Institutions	Fixed Income	200708.27	0.01	US06738EBR53	4.83	Mar 10, 2032	2.67
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	200076.7	0.01	US606822CE28	1.4	Apr 19, 2028	4.08
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	200142.61	0.01	US842400JG95	7.2	Mar 01, 2035	5.45
KEURIG DR PEPPER INC	Industrial	Fixed Income	200183.34	0.01	US26138EAX76	1.5	Jun 15, 2027	3.43
TSMC ARIZONA CORP	Industrial	Fixed Income	200209.35	0.01	US872898AF83	1.4	Apr 22, 2027	3.88
COMERICA INCORPORATED	Financial Institutions	Fixed Income	200226.23	0.01	US200340AT44	2.94	Feb 01, 2029	4.0
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	199728.77	0.01	US47109LAB09	1.44	Apr 27, 2027	2.75
PERU (REPUBLIC OF)	Sovereign	Fixed Income	199735.8	0.01	US715638DA73	4.26	Jun 20, 2030	2.84
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	199737.56	0.01	US89788MAK80	5.49	Oct 28, 2033	6.12
CROWN CASTLE INC	Industrial	Fixed Income	199798.06	0.01	US22822VAY74	5.19	Jul 15, 2031	2.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	199852.57	0.01	US500630EK09	4.42	Sep 16, 2030	3.75
CIGNA GROUP	Industrial	Fixed Income	199853.42	0.01	US125523CT57	3.14	May 15, 2029	5.0
COMCAST CORPORATION	Industrial	Fixed Income	199859.77	0.01	US20030NEA54	1.84	Nov 15, 2027	5.35
ENBRIDGE INC	Industrial	Fixed Income	199906.69	0.01	US29250NBX21	2.68	Nov 15, 2028	6.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	199967.08	0.01	US742718ER62	0.99	Nov 03, 2026	2.45
CONAGRA BRANDS INC	Industrial	Fixed Income	199974.0	0.01	US205887CF79	1.95	Nov 01, 2027	1.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	199357.81	0.01	US24422EXT18	3.27	Jun 11, 2029	4.85
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	199408.12	0.01	US471048BT45	2.58	Jul 20, 2028	3.25
PHILLIPS 66	Industrial	Fixed Income	199412.83	0.01	US718546AW42	4.74	Dec 15, 2030	2.15
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	199415.34	0.01	US50064FAP99	2.74	Sep 20, 2028	3.5
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	199429.83	0.01	US13607PVQ44	3.71	Jan 13, 2031	5.25
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	198902.7	0.01	US86964WAK80	5.5	Jan 15, 2032	3.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	198916.56	0.01	US718172DF33	1.25	Feb 12, 2027	4.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	198965.14	0.01	US92556HAD98	5.53	May 19, 2032	4.2
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	198976.83	0.01	US60687YAX76	3.42	Jul 16, 2030	3.15
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	198984.77	0.01	US045167AW30	2.41	Jun 16, 2028	5.82
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	199014.07	0.01	US539830BV05	1.85	Nov 15, 2027	5.1
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	199058.73	0.01	US748148SB04	4.36	May 28, 2030	1.35
PILGRIMS PRIDE CORP	Industrial	Fixed Income	199127.54	0.01	US72147KAH14	5.22	Mar 01, 2032	3.5
GENERAL MOTORS CO	Industrial	Fixed Income	199200.61	0.01	US37045VAU44	1.67	Oct 01, 2027	6.8
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	198519.01	0.01	US620076BZ10	6.73	Apr 15, 2034	5.4
WELLTOWER OP LLC	Financial Institutions	Fixed Income	198528.73	0.01	US95041AAG31	7.44	Jul 01, 2035	5.13
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	198533.22	0.01	US74460DAG43	1.02	Nov 09, 2026	1.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	198621.52	0.01	US718172DP15	5.06	Nov 01, 2031	4.75
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	198667.97	0.01	US02005NBP42	2.86	Nov 02, 2028	2.2
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	198684.52	0.01	US24422EXX20	5.12	Sep 08, 2031	4.4
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	198814.2	0.01	US345397B694	4.95	Jun 17, 2031	3.63
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	198880.15	0.01	US892331AS81	1.54	Jun 30, 2027	4.19
NXP BV	Industrial	Fixed Income	198146.97	0.01	US62954HAJ77	5.68	Feb 15, 2032	2.65
CENCORA INC	Industrial	Fixed Income	198164.36	0.01	US03073EAW57	3.65	Dec 15, 2029	4.85
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	198174.03	0.01	US75513ECM12	5.42	Sep 01, 2031	1.9
ENBRIDGE INC	Industrial	Fixed Income	198334.14	0.01	US29250NBW48	0.93	Nov 15, 2026	5.9
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	198335.09	0.01	US04010LBG77	3.26	Jul 15, 2029	5.95
EQUIFAX INC	Industrial	Fixed Income	198336.06	0.01	US294429AW53	2.34	Jun 01, 2028	5.1
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	198384.47	0.01	US03027XAX84	1.18	Jan 15, 2027	2.75
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	198406.82	0.01	US025537AX91	5.91	Mar 01, 2033	5.63
OR SCH BD PENSION	Local Authority	Fixed Income	198401.96	0.01	US686053CT49	1.42	Jun 30, 2028	5.68
MASTERCARD INC	Industrial	Fixed Income	197962.42	0.01	US57636QAX25	6.07	Mar 09, 2033	4.85
US BANCORP MTN	Financial Institutions	Fixed Income	198005.17	0.01	US91159HJB78	5.42	Nov 03, 2036	2.49
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	198019.2	0.01	US86562MAV28	1.9	Oct 18, 2027	3.35
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	198030.78	0.01	US694308KU01	7.14	Mar 01, 2035	5.7
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	198065.39	0.01	US04020EAK38	4.19	Sep 09, 2030	5.8
OTIS WORLDWIDE CORP	Industrial	Fixed Income	198114.14	0.01	US68902VAP22	2.53	Aug 16, 2028	5.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	198128.39	0.01	US742718GA10	6.18	Jan 26, 2033	4.05
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	197606.68	0.01	US47233JGT97	5.42	Oct 15, 2031	2.63
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	197672.19	0.01	US88731EAJ91	5.78	Jul 15, 2033	8.38
HOME DEPOT INC	Industrial	Fixed Income	197682.01	0.01	US437076CN04	1.41	Apr 15, 2027	2.88
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	197109.49	0.01	US438516BU93	3.53	Aug 15, 2029	2.7
GEORGIA POWER COMPANY	Utility	Fixed Income	197226.31	0.01	US373334KS95	2.26	May 16, 2028	4.65
AMPHENOL CORPORATION	Industrial	Fixed Income	197254.98	0.01	US032095AL53	5.41	Sep 15, 2031	2.2
PERU (REPUBLIC OF)	Sovereign	Fixed Income	197279.58	0.01	US715638BU55	1.75	Aug 25, 2027	4.13
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	197294.29	0.01	US98956PAV40	5.45	Nov 24, 2031	2.6
AVANGRID INC	Utility	Fixed Income	197353.47	0.01	US05351WAB90	3.22	Jun 01, 2029	3.8
T-MOBILE USA INC	Industrial	Fixed Income	197371.32	0.01	US87264ABX28	5.5	Nov 15, 2031	2.25
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	197373.32	0.01	US03076CAM82	6.05	May 15, 2033	5.15
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	197387.26	0.01	US961214FT56	3.18	Apr 16, 2029	5.05
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	196650.02	0.01	US65535HAZ29	1.21	Jan 22, 2027	2.33
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	196711.27	0.01	US91324PEH10	3.18	May 15, 2029	4.0
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	196714.65	0.01	US14040HDB87	0.95	Oct 29, 2027	7.15
PEPSICO INC	Industrial	Fixed Income	196769.94	0.01	US713448FX12	3.34	Jul 17, 2029	4.5
JD.COM INC	Industrial	Fixed Income	196781.13	0.01	US47215PAE60	3.81	Jan 14, 2030	3.38
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	196997.91	0.01	US303901BB79	2.18	Apr 17, 2028	4.85
SANDS CHINA LTD	Industrial	Fixed Income	196312.65	0.01	US80007RAQ83	3.15	Mar 08, 2029	2.85
SEMPRA	Utility	Fixed Income	196328.53	0.01	US816851BM02	1.32	Apr 01, 2052	4.13
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	196343.23	0.01	US471048CF32	3.77	Oct 17, 2029	2.0
PROLOGIS LP	Financial Institutions	Fixed Income	196501.25	0.01	US74340XCR08	7.28	May 15, 2035	5.25
STATE STREET CORP	Financial Institutions	Fixed Income	196526.86	0.01	US857477BS12	1.26	Feb 07, 2028	2.2
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	196528.72	0.01	US10373QBZ28	3.47	Oct 17, 2029	4.97
VICI PROPERTIES LP	Industrial	Fixed Income	195982.51	0.01	US925650AK98	7.24	Apr 01, 2035	5.63
US BANCORP MTN	Financial Institutions	Fixed Income	195986.84	0.01	US91159HJV33	3.93	May 15, 2031	5.08
BANCO SANTANDER SA	Financial Institutions	Fixed Income	196017.03	0.01	US05971KAF66	4.14	May 28, 2030	3.49
PROLOGIS LP	Financial Institutions	Fixed Income	196107.75	0.01	US74340XBN03	1.43	Apr 15, 2027	2.13
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	196227.55	0.01	US341081GT84	3.16	Jun 15, 2029	5.15
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	196228.37	0.01	US828807CY15	0.99	Nov 30, 2026	3.25
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	195561.77	0.01	US620076BU23	5.02	May 24, 2031	2.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	195609.0	0.01	US03027XCN84	3.88	Mar 15, 2030	4.9
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	195693.97	0.01	US045167GJ64	2.09	Jan 14, 2028	4.38
ATMOS ENERGY CORPORATION	Utility	Fixed Income	195717.65	0.01	US049560AZ81	6.24	Nov 15, 2033	5.9
WILLIAMS COMPANIES INC	Industrial	Fixed Income	195160.12	0.01	US969457CR92	4.11	Jun 30, 2030	4.63
KROGER CO	Industrial	Fixed Income	195220.69	0.01	US501044DL23	2.84	Jan 15, 2029	4.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	195271.02	0.01	US161175BX17	5.69	Feb 01, 2032	2.3
NORDSON CORPORATION	Industrial	Fixed Income	195445.2	0.01	US655663AC62	3.68	Dec 15, 2029	4.5
AUTOZONE INC	Industrial	Fixed Income	194762.01	0.01	US053332BB79	5.64	Aug 01, 2032	4.75
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	194771.66	0.01	US446150AS35	3.98	Feb 04, 2030	2.55
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	194772.82	0.01	US00846UAN19	4.95	Mar 12, 2031	2.3
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	194798.29	0.01	US539830BR92	5.66	Jun 15, 2032	3.9
PHILLIPS 66	Industrial	Fixed Income	194803.04	0.01	US718546AR56	2.16	Mar 15, 2028	3.9
XILINX INC	Industrial	Fixed Income	194860.34	0.01	US983919AK78	4.24	Jun 01, 2030	2.38
KONINKLIJKE KPN NV	Industrial	Fixed Income	194585.77	0.01	US780641AH94	4.12	Oct 01, 2030	8.38
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	194612.54	0.01	US14040HCT05	5.29	May 10, 2033	5.27
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	194633.19	0.01	US06418GAD97	2.41	Jun 12, 2028	5.25
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	194642.42	0.01	US874054AK58	2.22	Mar 28, 2028	4.95
PAYPAL HOLDINGS INC	Industrial	Fixed Income	194666.0	0.01	US70450YAL74	5.53	Jun 01, 2032	4.4
WP CAREY INC	Financial Institutions	Fixed Income	194683.49	0.01	US92936UAF66	3.34	Jul 15, 2029	3.85
HONDA MOTOR CO LTD	Industrial	Fixed Income	194016.05	0.01	US438127AF94	7.44	Jul 08, 2035	5.34
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	194077.24	0.01	US883556CW07	4.15	Aug 10, 2030	4.98
CONCENTRIX CORP	Industrial	Fixed Income	194086.79	0.01	US20602DAC56	5.92	Aug 02, 2033	6.85
ANALOG DEVICES INC	Industrial	Fixed Income	194092.46	0.01	US032654BB08	6.78	Apr 01, 2034	5.05
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	194117.55	0.01	US89157XAD30	7.12	Sep 10, 2034	4.72
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	194176.76	0.01	US808513BT10	5.59	Dec 01, 2031	1.95
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	194250.81	0.01	US45950VUS32	4.21	Jul 02, 2030	3.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	194278.6	0.01	US251526CX52	3.46	Sep 11, 2030	5.0
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	194304.54	0.01	US292480AL49	2.19	May 15, 2028	4.95
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	193627.7	0.01	US808513AU91	2.08	Jan 25, 2028	3.2
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	193641.79	0.01	US02665WFL00	4.89	Jul 10, 2031	5.05
EATON CORPORATION	Industrial	Fixed Income	193678.83	0.01	US278062AG90	1.74	Sep 15, 2027	3.1
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	193708.24	0.01	US620076BL24	2.04	Feb 23, 2028	4.6
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	193795.28	0.01	US377372AP29	4.0	Apr 15, 2030	4.5
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	193848.29	0.01	US142339AJ92	4.01	Mar 01, 2030	2.75
XCEL ENERGY INC	Utility	Fixed Income	193917.45	0.01	US98389BBE92	7.23	Apr 15, 2035	5.6
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	193942.72	0.01	US559222AY07	5.98	Mar 21, 2033	5.5
ZOETIS INC	Industrial	Fixed Income	193973.99	0.01	US98978VAS25	4.24	May 15, 2030	2.0
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	193256.44	0.01	US842434DC38	7.29	Jun 15, 2035	5.45
CDW LLC	Industrial	Fixed Income	193396.05	0.01	US12513GBF54	2.84	Feb 15, 2029	3.25
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	193423.71	0.01	US45828Q2B29	2.18	Feb 15, 2028	4.13
XCEL ENERGY INC	Utility	Fixed Income	193486.42	0.01	US98389BBB53	6.54	Mar 15, 2034	5.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	193490.19	0.01	US03040WBF14	7.27	Mar 01, 2035	5.25
AMGEN INC	Industrial	Fixed Income	193536.49	0.01	US031162CZ14	5.7	Jan 15, 2032	2.0
HORMEL FOODS CORPORATION	Industrial	Fixed Income	192949.56	0.01	US440452AK64	1.3	Mar 30, 2027	4.8
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	192969.13	0.01	US127387AP39	7.12	Sep 10, 2034	4.7
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	192972.45	0.01	US25278XAY58	3.75	Jan 30, 2030	5.15
DUKE ENERGY CORP	Utility	Fixed Income	192498.14	0.01	US26441CCE30	6.71	Jun 15, 2034	5.45
WEIBO CORP	Industrial	Fixed Income	192548.87	0.01	US948596AE12	4.22	Jul 08, 2030	3.38
QORVO INC	Industrial	Fixed Income	192564.49	0.01	US74736KAH41	2.75	Oct 15, 2029	4.38
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	192583.32	0.01	US67103HAM97	0.94	Nov 20, 2026	5.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	192618.27	0.01	US58013MFY57	6.7	May 17, 2034	5.2
MOODYS CORPORATION	Industrial	Fixed Income	192622.18	0.01	US615369BA23	6.96	Aug 05, 2034	5.0
UNILEVER CAPITAL CORP	Industrial	Fixed Income	192630.76	0.01	US904764BH90	3.64	Sep 06, 2029	2.13
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	192640.98	0.01	US80282KBG04	2.33	Jun 12, 2029	6.57
REPUBLIC SERVICES INC	Industrial	Fixed Income	192700.75	0.01	US760759AX86	5.01	Feb 15, 2031	1.45
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	192760.25	0.01	US828807DE42	1.91	Dec 01, 2027	3.38
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	192775.33	0.01	US084664DA63	5.7	Mar 15, 2032	2.88
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	192829.11	0.01	US756109CG72	6.63	Feb 15, 2034	5.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	192130.65	0.01	US86562MCN83	3.05	Jan 14, 2029	2.47
PARAMOUNT GLOBAL	Industrial	Fixed Income	192229.69	0.01	US925524AH30	3.97	Jul 30, 2030	7.88
AFLAC INCORPORATED	Financial Institutions	Fixed Income	192258.1	0.01	US001055BJ00	3.99	Apr 01, 2030	3.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	192294.31	0.01	US24422EWK18	1.8	Sep 15, 2027	4.15
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	192306.39	0.01	US698299BR41	6.23	Jan 19, 2033	3.3
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	192327.44	0.01	US302154DV87	2.07	Jan 11, 2028	5.0
CROWN CASTLE INC	Industrial	Fixed Income	192332.79	0.01	US22822VBE02	6.52	Mar 01, 2034	5.8
VERISIGN INC	Industrial	Fixed Income	192374.59	0.01	US92343EAL65	0.37	Jul 15, 2027	4.75
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	191767.44	0.01	US502431AU32	6.7	Jun 01, 2034	5.35
NISOURCE INC	Utility	Fixed Income	191848.7	0.01	US65473PAH82	3.56	Sep 01, 2029	2.95
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	191880.28	0.01	US665859AX29	5.51	Nov 02, 2032	6.13
CINTAS CORPORATION NO 2	Industrial	Fixed Income	191884.94	0.01	US17252MAQ33	5.53	May 01, 2032	4.0
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	191905.08	0.01	US23291KAH86	3.73	Nov 15, 2029	2.6
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	192112.79	0.01	US345397B512	2.2	Feb 16, 2028	2.9
WEYERHAEUSER COMPANY	Industrial	Fixed Income	191384.53	0.01	US962166BR41	5.17	Mar 15, 2032	7.38
REGENCY CENTERS LP	Financial Institutions	Fixed Income	191610.49	0.01	US75884RAV50	1.13	Feb 01, 2027	3.6
GLOBAL PAYMENTS INC	Industrial	Fixed Income	191682.45	0.01	US37940XAQ51	5.57	Aug 15, 2032	5.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	191690.51	0.01	US89236TJV89	1.19	Jan 13, 2027	1.9
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	191047.83	0.01	US03512TAE10	4.41	Oct 01, 2030	3.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	191158.57	0.01	US24703DBQ34	7.28	Feb 01, 2035	4.85
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	191160.04	0.01	US14913R3A32	1.72	Aug 12, 2027	3.6
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	191181.45	0.01	US03027XBW92	5.5	Mar 15, 2032	4.05
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	191224.2	0.01	US756109BT03	6.26	Jul 15, 2033	4.9
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	191238.75	0.01	US06417XAD30	1.24	Feb 02, 2027	1.95
DOMINION ENERGY INC	Utility	Fixed Income	191314.94	0.01	US25746UDY29	2.31	May 15, 2028	4.6
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	190641.27	0.01	US60687YBA64	3.59	Sep 13, 2030	2.87
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	190660.9	0.01	US210518DU76	6.08	May 15, 2033	4.63
CSX CORP	Industrial	Fixed Income	190680.06	0.01	US126408HJ52	2.12	Mar 01, 2028	3.8
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	190710.44	0.01	US009158BH84	2.98	Feb 08, 2029	4.6
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	190772.86	0.01	US036752AL74	3.6	Sep 15, 2029	2.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	190827.26	0.01	US251526CK32	4.92	May 28, 2032	3.04
VERALTO CORP	Industrial	Fixed Income	190839.93	0.01	US92338CAF05	6.33	Sep 18, 2033	5.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	190983.45	0.01	US06406RAF47	2.07	Jan 29, 2028	3.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	190250.25	0.01	US91324PDP45	2.9	Dec 15, 2028	3.88
BANK OF MONTREAL	Financial Institutions	Fixed Income	190272.89	0.01	US06368DH723	5.51	Jan 10, 2037	3.09
SOUTHERN COMPANY (THE)	Utility	Fixed Income	190341.86	0.01	US842587DD65	1.67	Aug 01, 2027	5.11
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	190405.77	0.01	US302154DD89	4.68	Sep 21, 2030	1.25
DOLLAR GENERAL CORP	Industrial	Fixed Income	190424.62	0.01	US256677AP01	6.12	Jul 05, 2033	5.45
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	189872.71	0.01	US89788MAC64	1.73	Aug 03, 2027	1.13
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	189874.73	0.01	US72650RBN17	4.36	Sep 15, 2030	3.8
T-MOBILE USA INC	Industrial	Fixed Income	189987.09	0.01	US87264ACQ67	5.86	Mar 15, 2032	2.7
CROWN CASTLE INC	Industrial	Fixed Income	189989.36	0.01	US22822VBG59	6.97	Sep 01, 2034	5.2
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	190051.38	0.01	US882508BV59	2.11	Feb 15, 2028	4.6
PEPSICO INC	Industrial	Fixed Income	190110.79	0.01	US713448FS27	6.09	Feb 15, 2033	4.45
WALMART INC	Industrial	Fixed Income	190117.48	0.01	US931142FL21	1.43	Apr 28, 2027	4.1
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	190179.72	0.01	US25389JAV89	2.01	Jan 15, 2028	5.55
US BANCORP MTN	Financial Institutions	Fixed Income	190213.23	0.01	US91159HJD35	5.55	Jan 27, 2033	2.68
PPG INDUSTRIES INC	Industrial	Fixed Income	189632.17	0.01	US693506BP19	2.17	Mar 15, 2028	3.75
KFW	Agency	Fixed Income	189704.59	0.01	US500769KJ23	2.38	May 15, 2028	3.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	189781.63	0.01	US532457CX41	7.27	Feb 12, 2035	5.1
EOG RESOURCES INC	Industrial	Fixed Income	189785.29	0.01	US26875PAX96	2.49	Jul 15, 2028	4.4
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	189858.69	0.01	US37045XFA90	6.91	Sep 06, 2034	5.45
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	189510.51	0.01	US91412HFG39	3.41	Jul 01, 2029	3.35
MANITOBA PROVINCE OF	Local Authority	Fixed Income	189171.68	0.01	US563469UY98	2.87	Oct 25, 2028	1.5
HONDA MOTOR CO LTD	Industrial	Fixed Income	189180.78	0.01	US438127AD47	2.47	Jul 08, 2028	4.44
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	189296.18	0.01	US06406RBN61	2.12	Feb 01, 2029	4.54
US BANCORP MTN	Financial Institutions	Fixed Income	189336.87	0.01	US91159HJU59	7.07	Feb 12, 2036	5.42
NUTRIEN LTD	Industrial	Fixed Income	189344.99	0.01	US67077MBA53	2.22	Mar 27, 2028	4.9
FISERV INC	Industrial	Fixed Income	189427.7	0.01	US337738BM99	3.89	Mar 15, 2030	4.75
CITIGROUP INC	Financial Institutions	Fixed Income	189441.79	0.01	US172967BU43	5.94	Feb 22, 2033	5.88
MERCK & CO INC	Industrial	Fixed Income	188955.8	0.01	US58933YBR53	5.81	Sep 15, 2032	4.55
ELI LILLY AND COMPANY	Industrial	Fixed Income	189031.44	0.01	US532457CW67	5.31	Feb 12, 2032	4.9
MORGAN STANLEY	Financial Institutions	Fixed Income	189089.3	0.01	US278265AE30	1.31	Apr 06, 2027	3.5
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	189090.61	0.01	US91412HGF47	1.52	May 15, 2027	1.32
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	188444.28	0.01	US74834LBD10	6.18	Nov 30, 2033	6.4
BARCLAYS PLC	Financial Institutions	Fixed Income	188529.38	0.01	US06738EBP97	4.45	Sep 23, 2035	3.56
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	188540.37	0.01	US0778FPAL33	6.04	May 11, 2033	5.1
FISERV INC	Industrial	Fixed Income	188582.97	0.01	US337738BJ60	1.26	Mar 15, 2027	5.15
WALMART INC	Industrial	Fixed Income	188649.48	0.01	US931142EN95	3.36	Jul 08, 2029	3.25
STATE STREET CORP	Financial Institutions	Fixed Income	188661.15	0.01	US857477CR20	5.16	Oct 22, 2032	4.67
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	188066.19	0.01	US03027XCC20	2.45	Jul 15, 2028	5.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	188182.02	0.01	US808513AQ89	1.24	Mar 02, 2027	3.2
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	188189.67	0.01	US04020EAD94	3.76	Feb 15, 2030	5.6
3M CO MTN	Industrial	Fixed Income	188261.42	0.01	US88579YBG52	3.06	Mar 01, 2029	3.38
WORKDAY INC	Industrial	Fixed Income	188314.92	0.01	US98138HAH49	3.15	Apr 01, 2029	3.7
EQT CORP	Industrial	Fixed Income	187821.24	0.0	US26884LAG41	3.52	Feb 01, 2030	7.0
LAM RESEARCH CORPORATION	Industrial	Fixed Income	187847.78	0.0	US512807AV02	4.34	Jun 15, 2030	1.9
RELX CAPITAL INC	Industrial	Fixed Income	187893.53	0.0	US74949LAD47	4.13	May 22, 2030	3.0
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	187341.01	0.0	US460690BR09	3.88	Mar 30, 2030	4.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	187355.72	0.0	US68233JCK88	5.79	Sep 15, 2032	4.55
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	187401.53	0.0	US13607QFE70	4.29	Sep 08, 2031	4.58
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	187477.36	0.0	US345397B934	3.09	Feb 10, 2029	2.9
OMNICOM GROUP INC	Industrial	Fixed Income	187551.77	0.0	US681919BD76	5.22	Aug 01, 2031	2.6
GEORGIA POWER COMPANY	Utility	Fixed Income	187574.78	0.0	US373334KQ30	5.44	May 15, 2032	4.7
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	186864.48	0.0	US37045XDH61	2.35	Apr 10, 2028	2.4
HUMANA INC	Financial Institutions	Fixed Income	186908.25	0.0	US444859BV38	5.87	Mar 01, 2033	5.88
GLP CAPITAL LP	Industrial	Fixed Income	187021.74	0.0	US361841AR08	5.48	Jan 15, 2032	3.25
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	187047.0	0.0	US21871XAS80	6.42	Jan 15, 2034	5.75
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	186554.44	0.0	US00217GAB95	5.6	Mar 01, 2032	3.25
CHEVRON USA INC	Industrial	Fixed Income	186567.67	0.0	US166756AL00	1.76	Aug 12, 2027	1.02
MERCK & CO INC	Industrial	Fixed Income	186607.97	0.0	US58933YBP97	1.81	Sep 15, 2027	3.85
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	186698.41	0.0	US026874DS37	6.07	Mar 27, 2033	5.13
BANCO SANTANDER SA	Financial Institutions	Fixed Income	186699.25	0.0	US05964HAM79	4.93	Mar 25, 2031	2.96
HOME DEPOT INC	Industrial	Fixed Income	186741.33	0.0	US437076CA82	1.41	Apr 15, 2027	2.5
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	186742.46	0.0	US25278XAM11	1.03	Dec 01, 2026	3.25
NATWEST GROUP PLC	Financial Institutions	Fixed Income	186098.61	0.0	US639057AB46	4.58	Nov 28, 2035	3.03
EVERSOURCE ENERGY	Utility	Fixed Income	186108.64	0.0	US30040WAW82	2.89	Feb 01, 2029	5.95
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	186139.09	0.0	US194162AP89	5.95	Aug 15, 2032	3.25
DOLLAR TREE INC	Industrial	Fixed Income	186188.96	0.0	US256746AJ71	5.46	Dec 01, 2031	2.65
INGERSOLL RAND INC	Industrial	Fixed Income	186388.44	0.0	US45687VAC00	1.48	Jun 15, 2027	5.2
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	186436.59	0.0	US78016FZW75	2.07	Jan 12, 2028	4.9
DTE ENERGY COMPANY	Utility	Fixed Income	186445.67	0.0	US233331BL01	6.59	Jun 01, 2034	5.85
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	186461.81	0.0	US50540RAZ55	3.97	Apr 01, 2030	4.35
WASTE MANAGEMENT INC	Industrial	Fixed Income	186029.79	0.0	US94106LBX64	1.54	Jul 03, 2027	4.95
STATE STREET CORP	Financial Institutions	Fixed Income	186032.12	0.0	US857477BG73	3.97	Jan 24, 2030	2.4
EQT CORP	Industrial	Fixed Income	186050.23	0.0	US26884LAR06	6.45	Feb 01, 2034	5.75
NATIONAL GRID PLC	Utility	Fixed Income	185576.09	0.0	US636274AF94	6.47	Jan 11, 2034	5.42
ALTRIA GROUP INC	Industrial	Fixed Income	185612.62	0.0	US02209SBT96	7.11	Feb 06, 2035	5.63
NSTAR ELECTRIC CO	Utility	Fixed Income	185627.02	0.0	US67021CAM91	1.42	May 15, 2027	3.2
CARRIER GLOBAL CORP	Industrial	Fixed Income	185004.1	0.0	US14448CBC73	6.55	Mar 15, 2034	5.9
TJX COMPANIES INC	Industrial	Fixed Income	185039.1	0.0	US872540AT63	3.99	Apr 15, 2030	3.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	185078.23	0.0	US24422EXU80	6.87	Jun 12, 2034	5.05
LEIDOS INC	Industrial	Fixed Income	185091.93	0.0	US52532XAH89	4.9	Feb 15, 2031	2.3
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	185205.22	0.0	US539830CA58	6.71	Feb 15, 2034	4.75
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	185222.59	0.0	US136385BA87	4.29	Jul 15, 2030	2.95
ORACLE CORPORATION	Industrial	Fixed Income	185229.39	0.0	US68389XCM56	2.3	May 06, 2028	4.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	184625.14	0.0	US842587DR51	6.03	Jun 15, 2033	5.2
ARROW ELECTRONICS INC	Industrial	Fixed Income	184717.36	0.0	US04273WAE12	6.61	Apr 10, 2034	5.88
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	184836.91	0.0	US053484AC59	2.95	Dec 01, 2028	1.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	184890.4	0.0	US58013MFS89	5.76	Sep 09, 2032	4.6
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	184941.48	0.0	US808513BW49	1.31	Apr 01, 2027	3.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	184256.77	0.0	US03027XCM02	7.15	Jan 31, 2035	5.4
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	184370.84	0.0	US718172CS62	4.68	Nov 01, 2030	1.75
ING GROEP NV	Financial Institutions	Fixed Income	184377.66	0.0	US456837AW39	4.99	Apr 01, 2032	2.73
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	184444.4	0.0	US72650RBL50	0.91	Dec 15, 2026	4.5
CIGNA GROUP	Industrial	Fixed Income	184446.45	0.0	US125523CY43	5.75	Sep 15, 2032	4.88
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	184488.26	0.0	US970648AJ01	3.6	Sep 15, 2029	2.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	183886.92	0.0	US91324PCY60	1.43	Apr 15, 2027	3.38
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	183891.14	0.0	US459200KX88	2.1	Feb 06, 2028	4.5
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	183914.33	0.0	US113004AA39	7.08	Apr 24, 2035	5.79
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	183954.76	0.0	US02665WFU09	5.19	Oct 23, 2031	4.85
XCEL ENERGY INC	Utility	Fixed Income	184021.32	0.0	US98389BBA70	6.15	Aug 15, 2033	5.45
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	184042.57	0.0	US69120VAZ40	4.46	Mar 15, 2031	6.65
VMWARE LLC	Industrial	Fixed Income	184138.3	0.0	US928563AK15	2.69	Aug 15, 2028	1.8
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	184180.55	0.0	US210518DS21	2.1	Mar 01, 2028	4.65
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	183541.29	0.0	US87165BAX10	2.53	Jul 29, 2029	5.02
PROLOGIS LP	Financial Institutions	Fixed Income	183545.69	0.0	US74340XBR17	4.74	Oct 15, 2030	1.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	183799.16	0.0	US92344GAM87	4.19	Dec 01, 2030	7.75
INTEL CORPORATION	Industrial	Fixed Income	183131.91	0.0	US458140BT64	2.7	Aug 12, 2028	1.6
GENERAL MOTORS CO	Industrial	Fixed Income	183137.19	0.0	US37045VBA70	3.92	Apr 15, 2030	5.63
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	183275.58	0.0	US892356AA40	4.68	Nov 01, 2030	1.75
CVS HEALTH CORP	Industrial	Fixed Income	183290.34	0.0	US126650DX53	4.48	Jan 30, 2031	5.25
HERSHEY COMPANY THE	Industrial	Fixed Income	183322.14	0.0	US427866BM92	5.33	Feb 24, 2032	4.95
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	183419.06	0.0	US02005NBU37	2.79	Jan 03, 2030	6.85
EAGLE MATERIALS INC	Industrial	Fixed Income	183430.86	0.0	US26969PAB40	5.16	Jul 01, 2031	2.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	183446.67	0.0	US65535HBA68	5.56	Jan 22, 2032	3.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	183450.37	0.0	US49271VAQ32	5.58	Apr 15, 2032	4.05
AEP TEXAS INC	Utility	Fixed Income	182712.25	0.0	US00108WAT71	6.56	May 15, 2034	5.7
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	182798.68	0.0	US56501RAK23	1.5	May 19, 2027	2.48
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	182919.59	0.0	US718172CJ63	3.46	Aug 15, 2029	3.38
DOMINION ENERGY INC	Utility	Fixed Income	182932.62	0.0	US25746UCY38	2.29	Jun 01, 2028	4.25
ATMOS ENERGY CORPORATION	Utility	Fixed Income	183027.41	0.0	US049560AR65	3.62	Sep 15, 2029	2.63
DELTA AIR LINES INC	Industrial	Fixed Income	183041.78	0.0	US247361A329	4.06	Jul 10, 2030	5.25
Bon Secours Mercy Health	Industrial	Fixed Income	183042.04	0.0	US09778PAA30	3.69	Jun 01, 2030	3.46
CVS HEALTH CORP	Industrial	Fixed Income	182356.15	0.0	US126650EK24	7.52	Sep 15, 2035	5.45
FISERV INC	Industrial	Fixed Income	182407.59	0.0	US337738BG22	2.54	Aug 21, 2028	5.38
COTERRA ENERGY INC	Industrial	Fixed Income	182409.51	0.0	US127097AG80	1.37	May 15, 2027	3.9
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	182437.81	0.0	US571903BN26	2.69	Oct 15, 2028	5.55
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	182450.71	0.0	US76720AAT34	5.38	Mar 14, 2032	5.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	182459.95	0.0	US24703DBP50	3.82	Feb 01, 2030	4.35
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	182579.53	0.0	US04020EAB39	3.32	Aug 15, 2029	6.35
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	182641.28	0.0	US127387AN80	3.51	Sep 10, 2029	4.3
OMNICOM GROUP INC	Industrial	Fixed Income	182667.53	0.0	US681919BC93	4.02	Jun 01, 2030	4.2
STARBUCKS CORPORATION	Industrial	Fixed Income	182686.87	0.0	US855244AW96	4.09	Mar 12, 2030	2.25
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	182692.29	0.0	US534187BJ76	3.86	Jan 15, 2030	3.05
KROGER CO	Industrial	Fixed Income	182700.85	0.0	US501044DE89	0.95	Oct 15, 2026	2.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	182012.51	0.0	US907818FJ28	1.24	Feb 05, 2027	2.15
DEVON FINANCING CO LLC	Industrial	Fixed Income	182147.44	0.0	US25179SAD27	4.83	Sep 30, 2031	7.88
ONEOK INC	Industrial	Fixed Income	182177.6	0.0	US682680BG78	5.55	Nov 15, 2032	6.1
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	182202.55	0.0	US913903AW04	4.58	Oct 15, 2030	2.65
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	182209.78	0.0	US65535HAX70	5.19	Jul 14, 2031	2.61
TYSON FOODS INC	Industrial	Fixed Income	182241.47	0.0	US902494BL61	3.03	Mar 15, 2029	5.4
AON CORP	Financial Institutions	Fixed Income	182280.95	0.0	US037389BC65	3.14	May 02, 2029	3.75
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	182302.15	0.0	US456873AD03	3.08	Mar 21, 2029	3.8
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	182310.32	0.0	US370425RZ53	4.73	Nov 01, 2031	8.0
ENERGY TRANSFER LP	Industrial	Fixed Income	182310.36	0.0	US29273RBK41	1.27	Apr 15, 2027	4.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	182334.21	0.0	US718172DN66	3.54	Nov 01, 2029	4.63
ENBRIDGE INC	Industrial	Fixed Income	181605.05	0.0	US29250NCB91	3.09	Apr 05, 2029	5.3
INGERSOLL RAND INC	Industrial	Fixed Income	181689.31	0.0	US45687VAF31	6.71	Jun 15, 2034	5.45
ROYALTY PHARMA PLC	Industrial	Fixed Income	181707.61	0.0	US78081BAR42	6.93	Sep 02, 2034	5.4
WASTE MANAGEMENT INC	Industrial	Fixed Income	181727.27	0.0	US94106LBV09	2.98	Feb 15, 2029	4.88
VMWARE LLC	Industrial	Fixed Income	181736.4	0.0	US928563AF20	3.91	May 15, 2030	4.7
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	181259.9	0.0	US04621WAD20	5.01	Jun 15, 2031	3.15
GENERAL MILLS INC	Industrial	Fixed Income	181362.51	0.0	US370334DA90	3.77	Jan 30, 2030	4.88
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	181376.86	0.0	US476556DF91	7.19	Jan 15, 2035	5.1
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	181382.61	0.0	US759351AN90	3.16	May 15, 2029	3.9
MICRON TECHNOLOGY INC	Industrial	Fixed Income	181400.53	0.0	US595112CA91	2.23	Apr 15, 2028	5.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	181506.02	0.0	US24422EXR51	1.54	Jun 11, 2027	4.9
FISERV INC	Industrial	Fixed Income	181524.24	0.0	US337738BD90	2.13	Mar 02, 2028	5.45
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	181539.49	0.0	US69121KAG94	2.48	Jun 11, 2028	2.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	181571.91	0.0	US03027XBY58	2.17	Mar 15, 2028	5.5
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	180867.43	0.0	US06368MJG06	2.12	Jan 27, 2029	5.0
ORACLE CORPORATION	Industrial	Fixed Income	180902.75	0.0	US68389XCN30	3.92	May 06, 2030	4.65
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	180939.69	0.0	US194162AT02	3.98	May 01, 2030	4.2
PROCTER & GAMBLE CO	Industrial	Fixed Income	180966.34	0.0	US742718GG89	6.79	Jan 29, 2034	4.55
CROWN CASTLE INC	Industrial	Fixed Income	181037.21	0.0	US22822VAW19	5.04	Apr 01, 2031	2.1
AUTODESK INC	Industrial	Fixed Income	181047.73	0.0	US052769AE63	1.47	Jun 15, 2027	3.5
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	181074.94	0.0	US88034PAB58	4.54	Sep 03, 2030	2.0
EBAY INC	Industrial	Fixed Income	181085.94	0.0	US278642AY97	5.0	May 10, 2031	2.6
ONEOK INC	Industrial	Fixed Income	181094.04	0.0	US682680BB81	4.01	Mar 15, 2030	3.1
WILLIAMS COMPANIES INC	Industrial	Fixed Income	181099.74	0.0	US969457CJ76	5.94	Mar 15, 2033	5.65
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	181201.97	0.0	US50077LAV80	3.98	Apr 01, 2030	3.75
MERCK & CO INC	Industrial	Fixed Income	180499.71	0.0	US58933YBS37	7.7	Sep 15, 2035	4.95
MERCK & CO INC	Industrial	Fixed Income	180542.92	0.0	US58933YBJ38	3.99	May 17, 2030	4.3
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	180572.51	0.0	US41068XAF78	6.5	Jul 01, 2034	6.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	180585.24	0.0	US907818FB91	3.03	Mar 01, 2029	3.7
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	180609.69	0.0	US06051GMK21	2.09	Jan 24, 2029	4.98
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	180616.38	0.0	US174610BJ37	3.82	Mar 05, 2031	5.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	180733.58	0.0	US907818FH61	3.98	Feb 05, 2030	2.4
CIGNA GROUP	Industrial	Fixed Income	180759.58	0.0	US125523CZ18	7.79	Jan 15, 2036	5.25
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	180762.65	0.0	US47837RAD26	5.44	Sep 16, 2031	2.0
WELLTOWER OP LLC	Financial Institutions	Fixed Income	180199.91	0.0	US95041AAF57	4.12	Jul 01, 2030	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	180226.75	0.0	US46647PFC59	7.44	Jul 23, 2036	5.58
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	180255.48	0.0	US02005NBQ25	1.48	Jun 09, 2027	4.75
QUALCOMM INCORPORATED	Industrial	Fixed Income	180282.91	0.0	US747525BS17	6.02	May 20, 2033	5.4
AES CORPORATION (THE)	Utility	Fixed Income	180283.26	0.0	US00130HCM51	5.26	Mar 15, 2032	5.8
CHEVRON USA INC	Industrial	Fixed Income	180347.15	0.0	US166756BL90	7.75	Oct 15, 2035	4.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	180401.72	0.0	US89236TNG66	1.47	May 14, 2027	4.5
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	179865.17	0.0	US744538AF64	6.38	Oct 01, 2033	5.35
NUTRIEN LTD	Industrial	Fixed Income	179945.58	0.0	US67077MBD92	6.74	Jun 21, 2034	5.4
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	180031.95	0.0	US808513BG98	5.04	Mar 11, 2031	1.65
ASTRAZENECA PLC	Industrial	Fixed Income	179341.35	0.0	US046353AN82	1.5	Jun 12, 2027	3.13
LAS VEGAS SANDS CORP	Industrial	Fixed Income	179364.31	0.0	US517834AK35	3.33	Aug 15, 2029	6.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	179367.32	0.0	US60687YBQ17	5.04	May 22, 2032	2.17
REPUBLIC SERVICES INC	Industrial	Fixed Income	179386.01	0.0	US760759AT74	2.26	May 15, 2028	3.95
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	179428.49	0.0	US571903BL69	3.14	Apr 15, 2029	4.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	179614.43	0.0	US606822CB88	5.37	Oct 13, 2032	2.49
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	179003.15	0.0	US60687YBT55	5.15	Jul 09, 2032	2.26
CVS HEALTH CORP	Industrial	Fixed Income	179017.54	0.0	US126650DH04	1.33	Apr 01, 2027	3.63
GEORGIA POWER COMPANY	Utility	Fixed Income	179043.05	0.0	US373334KV25	1.28	Feb 23, 2027	5.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	178574.59	0.0	US882508BJ22	4.24	May 04, 2030	1.75
VISA INC	Industrial	Fixed Income	178601.74	0.0	US92826CAH51	1.77	Sep 15, 2027	2.75
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	178658.37	0.0	US06368L8L34	3.49	Sep 10, 2030	4.64
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	178694.36	0.0	US89236TMT96	5.19	Oct 10, 2031	4.6
MASTERCARD INC	Industrial	Fixed Income	178752.78	0.0	US57636QAG91	1.0	Nov 21, 2026	2.95
VENTAS REALTY LP	Financial Institutions	Fixed Income	178927.26	0.0	US92277GAN79	2.86	Jan 15, 2029	4.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	178260.74	0.0	US89236TLZ65	4.7	Mar 21, 2031	5.1
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	178292.53	0.0	US03939CAA18	0.96	Dec 15, 2026	4.01
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	178310.5	0.0	US693475AT21	1.48	May 19, 2027	3.15
WELLTOWER OP LLC	Financial Institutions	Fixed Income	178316.96	0.0	US95040QAK04	1.26	Feb 15, 2027	2.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	178384.31	0.0	US24422EXV63	1.64	Jul 15, 2027	4.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	178413.06	0.0	US89236TNA96	3.74	Jan 09, 2030	4.95
DOW CHEMICAL CO	Industrial	Fixed Income	178427.38	0.0	US260543CY77	2.7	Nov 30, 2028	4.8
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	178496.52	0.0	US10922NAG88	3.82	May 15, 2030	5.63
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	177836.29	0.0	US04010LBK89	4.2	Sep 01, 2030	5.5
ECOLAB INC	Industrial	Fixed Income	177861.96	0.0	US278865BE90	3.84	Mar 24, 2030	4.8
CITIGROUP INC	Financial Institutions	Fixed Income	177879.14	0.0	US17327CAU71	7.01	Sep 19, 2039	5.41
CRH AMERICA FINANCE INC	Industrial	Fixed Income	177927.52	0.0	US12636YAJ10	7.94	Feb 09, 2036	5.0
CONCENTRIX CORP	Industrial	Fixed Income	177933.64	0.0	US20602DAB73	2.45	Aug 02, 2028	6.6
DUKE ENERGY CORP	Utility	Fixed Income	177989.45	0.0	US26441CBH79	4.24	Jun 01, 2030	2.45
EVERSOURCE ENERGY	Utility	Fixed Income	177994.69	0.0	US30040WAQ15	1.29	Mar 01, 2027	2.9
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	178009.58	0.0	US11271LAK89	6.27	Jan 05, 2034	6.35
GLOBE LIFE INC	Financial Institutions	Fixed Income	178080.86	0.0	US891027AS33	2.56	Sep 15, 2028	4.55
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	178109.43	0.0	US573874AF10	2.37	Apr 15, 2028	2.45
DELL INTERNATIONAL LLC	Industrial	Fixed Income	178110.79	0.0	US24703TAF30	1.47	Jul 15, 2027	6.1
JOHNSON & JOHNSON	Industrial	Fixed Income	178167.16	0.0	US478160DG60	1.3	Mar 01, 2027	4.5
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	177566.04	0.0	US75968NAE13	5.99	Jun 05, 2033	5.75
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	177570.58	0.0	US759351AP49	4.19	Jun 15, 2030	3.15
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	177753.46	0.0	US42824CBP32	2.42	Jul 01, 2028	5.25
CIGNA GROUP	Industrial	Fixed Income	177770.61	0.0	US125523CX69	4.31	Sep 15, 2030	4.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	177784.28	0.0	US828807DZ70	4.36	Oct 01, 2030	4.38
SEMPRA	Utility	Fixed Income	177795.68	0.0	US816851BP33	3.15	Apr 01, 2029	3.7
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	177073.1	0.0	US133131AZ59	4.14	May 15, 2030	2.8
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	177100.97	0.0	US42250PAA12	3.86	Jan 15, 2030	3.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	177111.96	0.0	US68233JBU79	4.14	May 15, 2030	2.75
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	177159.67	0.0	US929160AZ21	4.11	Jun 01, 2030	3.5
ENBRIDGE INC	Industrial	Fixed Income	177280.96	0.0	US29250NCJ28	4.05	Jun 20, 2030	4.9
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	177344.4	0.0	US04686JAC53	4.64	Jan 15, 2031	3.5
CME GROUP INC	Financial Institutions	Fixed Income	177351.41	0.0	US12572QAK13	5.74	Mar 15, 2032	2.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	176765.94	0.0	US86562MBG42	2.78	Oct 16, 2028	4.31
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	176812.21	0.0	US26444HAH49	3.79	Dec 01, 2029	2.5
BOEING CO	Industrial	Fixed Income	176831.56	0.0	US097023CJ22	7.03	May 01, 2034	3.6
MERCK & CO INC	Industrial	Fixed Income	176881.18	0.0	US58933YBQ70	4.36	Sep 15, 2030	4.15
NUCOR CORPORATION	Industrial	Fixed Income	176315.53	0.0	US670346AS43	4.2	Jun 01, 2030	2.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	176324.68	0.0	US86562MBZ23	4.59	Sep 23, 2030	2.14
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	176331.16	0.0	US10112RBH66	6.27	Jan 15, 2034	6.5
T-MOBILE USA INC	Industrial	Fixed Income	176386.77	0.0	US87264ADX00	7.81	Nov 15, 2035	4.95
HORMEL FOODS CORPORATION	Industrial	Fixed Income	176482.7	0.0	US440452AH36	2.5	Jun 03, 2028	1.7
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	176493.09	0.0	US30225VAJ61	2.21	Apr 01, 2028	5.7
LAS VEGAS SANDS CORP	Industrial	Fixed Income	176504.86	0.0	US517834AF40	3.42	Aug 08, 2029	3.9
ALTRIA GROUP INC	Industrial	Fixed Income	176552.39	0.0	US02209SBJ15	4.04	May 06, 2030	3.4
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	176563.85	0.0	US03076CAN65	2.77	Dec 15, 2028	5.7
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	176572.21	0.0	US7591EPAV24	6.77	Sep 06, 2035	5.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	176584.39	0.0	US21036PBP27	6.06	May 01, 2033	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	176620.39	0.0	US86562MCE84	4.89	Jan 12, 2031	1.71
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	175988.19	0.0	US69120VAF85	1.21	Feb 08, 2027	4.7
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	176051.58	0.0	US039482AD67	5.66	Mar 01, 2032	2.9
CRH AMERICA FINANCE INC	Industrial	Fixed Income	176126.83	0.0	US12636YAH53	4.69	Feb 09, 2031	4.4
CHEVRON USA INC	Industrial	Fixed Income	176225.53	0.0	US166756BF23	7.47	Apr 15, 2035	4.98
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	175565.95	0.0	US8426EPAD09	4.88	Jan 15, 2031	1.75
CROWN CASTLE INC	Industrial	Fixed Income	175589.03	0.0	US22822VBD29	3.15	Jun 01, 2029	5.6
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	175650.66	0.0	US438516CJ30	2.1	Feb 15, 2028	4.95
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	175756.52	0.0	US373298BR83	3.43	Nov 15, 2029	7.75
PEPSICO INC	Industrial	Fixed Income	175764.72	0.0	US713448FA19	5.04	Feb 25, 2031	1.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	175796.96	0.0	US91324PCW05	1.18	Jan 15, 2027	3.45
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	175832.61	0.0	US927804GT52	7.33	Mar 15, 2035	5.15
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	175846.88	0.0	US10112RBB96	3.33	Jun 21, 2029	3.4
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	175851.05	0.0	US828807DC85	1.48	Jun 15, 2027	3.38
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	175201.16	0.0	US494368BZ58	3.17	Apr 25, 2029	3.2
LOEWS CORPORATION	Financial Institutions	Fixed Income	175237.82	0.0	US540424AT59	4.09	May 15, 2030	3.2
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	175259.66	0.0	US11133TAD54	3.75	Dec 01, 2029	2.9
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	175285.98	0.0	US02665WEZ05	6.65	Jan 10, 2034	4.9
SEMPRA	Utility	Fixed Income	175297.29	0.0	US816851BR98	6.19	Aug 01, 2033	5.5
CENCORA INC	Industrial	Fixed Income	175303.63	0.0	US03073EAP07	1.95	Dec 15, 2027	3.45
FOX CORP	Industrial	Fixed Income	175307.41	0.0	US35137LAL99	4.03	Apr 08, 2030	3.5
S&P GLOBAL INC	Industrial	Fixed Income	175387.55	0.0	US78409VBQ68	6.36	Sep 15, 2033	5.25
STATE STREET CORP	Financial Institutions	Fixed Income	175438.85	0.0	US857477DE08	7.72	Oct 23, 2036	4.78
FLEX LTD	Industrial	Fixed Income	175454.93	0.0	US33938XAA37	3.16	Jun 15, 2029	4.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	175542.38	0.0	US92343VFF67	1.32	Mar 22, 2027	3.0
NATIONAL GRID PLC	Utility	Fixed Income	174815.74	0.0	US636274AE20	6.0	Jun 12, 2033	5.81
WASTE MANAGEMENT INC	Industrial	Fixed Income	174877.73	0.0	US94106LCC19	3.9	Mar 15, 2030	4.65
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	174933.9	0.0	US025537AV36	1.79	Nov 01, 2027	5.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	175038.74	0.0	US718172DT37	3.97	Apr 30, 2030	4.38
ENERGY TRANSFER LP	Industrial	Fixed Income	175152.01	0.0	US86765BAU35	1.73	Oct 01, 2027	4.0
GENERAL MILLS INC	Industrial	Fixed Income	175164.46	0.0	US370334CL64	4.11	Apr 15, 2030	2.88
TELUS CORP	Industrial	Fixed Income	174442.67	0.0	US87971MBF95	1.72	Sep 15, 2027	3.7
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	174457.2	0.0	US10112RBE36	5.81	Apr 01, 2032	2.55
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	174468.92	0.0	US449276AC85	2.97	Feb 05, 2029	4.6
CIGNA GROUP	Industrial	Fixed Income	174560.07	0.0	US125523CS74	5.99	Mar 15, 2033	5.4
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	174675.89	0.0	US04020EAJ64	5.25	Mar 21, 2032	6.2
WASTE CONNECTIONS INC	Industrial	Fixed Income	174745.05	0.0	US94106BAF85	6.06	Jan 15, 2033	4.2
CDW LLC	Industrial	Fixed Income	174761.39	0.0	US12513GBD07	1.1	Apr 01, 2028	4.25
KELLANOVA	Industrial	Fixed Income	174778.83	0.0	US487836BW75	2.23	May 15, 2028	4.3
KINROSS GOLD CORP	Industrial	Fixed Income	174101.91	0.0	US496902AQ09	1.47	Jul 15, 2027	4.5
DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	174105.68	0.0	US251526DB24	4.14	Aug 04, 2031	4.95
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	174146.0	0.0	US126117AU49	1.66	Aug 15, 2027	3.45
ANALOG DEVICES INC	Industrial	Fixed Income	174216.66	0.0	US032654BD63	2.41	Jun 15, 2028	4.25
WALT DISNEY CO	Industrial	Fixed Income	174261.35	0.0	US254687FL52	3.64	Sep 01, 2029	2.0
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	174264.61	0.0	US0778FPAG48	5.76	Feb 15, 2032	2.15
FEDEX CORP	Industrial	Fixed Income	174390.19	0.0	US31428XBV73	3.47	Aug 05, 2029	3.1
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	173716.19	0.0	US26442CAX20	2.71	Nov 15, 2028	3.95
ALBEMARLE CORP	Industrial	Fixed Income	173729.63	0.0	US012653AD34	1.47	Jun 01, 2027	4.65
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	173773.89	0.0	US174610AT28	4.05	Apr 30, 2030	3.25
D R HORTON INC	Industrial	Fixed Income	173789.2	0.0	US23331ABS78	7.14	Oct 15, 2034	5.0
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	173821.6	0.0	US00912XAV64	1.31	Apr 01, 2027	3.63
BIOGEN INC	Industrial	Fixed Income	173875.49	0.0	US09062XAL73	7.15	May 15, 2035	5.75
STEEL DYNAMICS INC	Industrial	Fixed Income	173876.21	0.0	US858119BQ24	6.89	Aug 15, 2034	5.38
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	173999.24	0.0	US075887CQ08	2.11	Feb 13, 2028	4.69
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	173313.95	0.0	US89236TNJ06	4.0	May 15, 2030	4.8
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	173357.03	0.0	US808513AZ88	2.92	Feb 01, 2029	4.0
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	173399.39	0.0	US06418BAE83	1.34	Mar 11, 2027	2.95
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	173478.33	0.0	US45950KDF49	1.18	Jan 15, 2027	4.38
BAT CAPITAL CORP	Industrial	Fixed Income	173484.18	0.0	US05526DCB91	5.6	Aug 15, 2032	5.35
CARRIER GLOBAL CORP	Industrial	Fixed Income	173485.5	0.0	US14448CAP95	1.27	Feb 15, 2027	2.49
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	173565.44	0.0	US438516CL85	2.94	Jan 15, 2029	4.25
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	173637.11	0.0	US31488VAA52	7.1	Oct 03, 2034	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	173640.62	0.0	US06406RBP10	5.97	Feb 01, 2034	4.71
BERRY GLOBAL INC	Industrial	Fixed Income	173653.9	0.0	US08576BAB80	4.67	Jun 15, 2031	5.8
EIDP INC	Industrial	Fixed Income	173666.37	0.0	US263534CP24	4.36	Jul 15, 2030	2.3
STATE STREET CORP	Financial Institutions	Fixed Income	172969.34	0.0	US857477CG64	6.29	Nov 21, 2034	6.12
HYATT HOTELS CORP	Industrial	Fixed Income	172996.67	0.0	US448579AT90	5.08	Dec 15, 2031	5.38
FISERV INC	Industrial	Fixed Income	173113.85	0.0	US337738BK34	4.59	Mar 15, 2031	5.35
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	173157.4	0.0	US354613AL54	4.69	Oct 30, 2030	1.6
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	173167.75	0.0	US29359UAB52	3.12	Jun 01, 2029	4.95
CROWN CASTLE INC	Industrial	Fixed Income	173173.4	0.0	US22822VAR24	4.21	Jul 01, 2030	3.3
KINDER MORGAN INC	Industrial	Fixed Income	173208.95	0.0	US49456BAG68	6.94	Dec 01, 2034	5.3
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	172567.84	0.0	US02665WEH07	4.03	Apr 17, 2030	4.6
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	172659.25	0.0	US020002BD26	1.04	Dec 15, 2026	3.28
QUANTA SERVICES INC.	Industrial	Fixed Income	172725.92	0.0	US74762EAL65	6.9	Aug 09, 2034	5.25
SYNOPSYS INC	Industrial	Fixed Income	172766.65	0.0	US871607AB32	2.25	Apr 01, 2028	4.65
LENNAR CORPORATION	Industrial	Fixed Income	172826.87	0.0	US526057CD41	1.62	Nov 29, 2027	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	172866.2	0.0	US02665WFQ96	3.52	Sep 05, 2029	4.4
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	172343.75	0.0	US020002BK68	6.05	Mar 30, 2033	5.25
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	172387.57	0.0	US00914AAS15	5.54	Jan 15, 2032	2.88
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	171826.61	0.0	US494368CC54	1.85	Sep 15, 2027	1.05
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	171831.34	0.0	US911312BR66	3.09	Mar 15, 2029	3.4
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	171842.43	0.0	US666807CL48	6.8	Jun 01, 2034	4.9
DELL INTERNATIONAL LLC	Industrial	Fixed Income	171973.66	0.0	US24703TAN63	5.38	Apr 01, 2032	5.3
META PLATFORMS INC	Industrial	Fixed Income	172010.29	0.0	US30303M8L96	2.31	May 15, 2028	4.6
BROADCOM INC	Industrial	Fixed Income	172038.6	0.0	US11135FBD24	3.88	Apr 15, 2030	5.0
CDW LLC	Industrial	Fixed Income	172049.26	0.0	US12513GBL23	6.86	Aug 22, 2034	5.55
EVERSOURCE ENERGY	Utility	Fixed Income	172121.03	0.0	US30040WAU27	6.05	May 15, 2033	5.13
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	172128.01	0.0	US89114TZN52	1.19	Jan 12, 2027	1.95
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	172139.75	0.0	US78016EYV37	1.21	Jan 21, 2027	2.05
CONOCOPHILLIPS CO	Industrial	Fixed Income	172158.33	0.0	US20826FBK12	5.24	Jan 15, 2032	4.85
CVS HEALTH CORP	Industrial	Fixed Income	171430.62	0.0	US126650DR85	5.42	Sep 15, 2031	2.13
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	171469.98	0.0	US302154CG20	1.45	Apr 21, 2027	2.38
MARATHON PETROLEUM CORP	Industrial	Fixed Income	171572.64	0.0	US56585ABC53	0.87	Dec 15, 2026	5.13
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	171598.11	0.0	US053015AH60	7.19	Sep 09, 2034	4.45
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	171672.45	0.0	US98956PBB76	3.81	Feb 19, 2030	5.05
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	171683.76	0.0	US14913R2U05	1.18	Jan 08, 2027	1.7
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	171701.82	0.0	US12189LBA89	1.48	Jun 15, 2027	3.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	171790.34	0.0	US00774MBH79	6.51	Jan 19, 2034	5.3
AT&T INC	Industrial	Fixed Income	171046.83	0.0	US00206RNB41	5.91	Nov 01, 2032	4.55
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	171146.33	0.0	US03027XCF50	6.23	Nov 15, 2033	5.9
DOW CHEMICAL CO	Industrial	Fixed Income	171152.84	0.0	US260543DL48	7.25	Mar 15, 2035	5.35
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	171159.29	0.0	US515110CG79	4.1	May 28, 2030	4.13
AEP TEXAS INC	Utility	Fixed Income	171209.24	0.0	US00108WAM29	4.35	Jul 01, 2030	2.1
BROADCOM INC 144A	Industrial	Fixed Income	171280.01	0.0	US11135FBR10	3.16	Apr 15, 2029	4.0
PEPSICO INC	Industrial	Fixed Income	171321.27	0.0	US713448FR44	2.31	May 15, 2028	4.45
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	171331.92	0.0	US74834LBG41	7.13	Dec 15, 2034	5.0
NSTAR ELECTRIC CO	Utility	Fixed Income	171334.34	0.0	US67021CAW73	7.28	Mar 01, 2035	5.2
CHEVRON USA INC	Industrial	Fixed Income	171339.74	0.0	US166756BE57	5.49	Apr 15, 2032	4.82
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	171383.3	0.0	US579780AN77	1.66	Aug 15, 2027	3.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	171386.47	0.0	US756109BG81	1.6	Aug 15, 2027	3.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	170760.26	0.0	US37045XCG97	1.98	Jan 05, 2028	3.85
STARBUCKS CORPORATION	Industrial	Fixed Income	170761.49	0.0	US855244AV14	1.34	Mar 12, 2027	2.0
CDW LLC	Industrial	Fixed Income	170858.66	0.0	US12513GBG38	1.06	Dec 01, 2026	2.67
ANALOG DEVICES INC	Industrial	Fixed Income	170903.16	0.0	US032654BE47	4.08	Jun 15, 2030	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	170948.97	0.0	US694308JW85	2.47	Jun 15, 2028	3.0
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	170979.31	0.0	US09951LAC72	6.1	Aug 04, 2033	5.95
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	170990.18	0.0	US46817MAL19	5.36	Nov 23, 2031	3.13
T-MOBILE USA INC	Industrial	Fixed Income	171007.25	0.0	US87264ADL61	3.57	Oct 01, 2029	4.2
VERISK ANALYTICS INC	Industrial	Fixed Income	171018.61	0.0	US92345YAL02	7.3	Mar 15, 2035	5.25
STARBUCKS CORPORATION	Industrial	Fixed Income	170316.62	0.0	US855244BN88	2.31	May 15, 2028	4.5
HERSHEY COMPANY THE	Industrial	Fixed Income	170334.01	0.0	US427866BH08	2.29	May 04, 2028	4.25
TYSON FOODS INC	Industrial	Fixed Income	170490.94	0.0	US902494BM45	6.58	Mar 15, 2034	5.7
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	170494.19	0.0	US38173MAE21	3.26	Jul 15, 2029	6.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	170507.18	0.0	US42824CCA53	4.4	Oct 15, 2030	4.4
WALT DISNEY CO	Industrial	Fixed Income	170508.92	0.0	US254687FP66	1.36	Mar 23, 2027	3.7
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	170629.07	0.0	US02361DAY67	5.88	Sep 01, 2032	3.85
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	169947.25	0.0	US637432PA73	5.67	Jan 15, 2033	5.8
MCKESSON CORP	Industrial	Fixed Income	169981.14	0.0	US581557BY05	7.31	May 30, 2035	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	170021.21	0.0	US37045XER35	4.46	Feb 08, 2031	5.75
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	170118.14	0.0	US872652AA01	6.52	Mar 05, 2034	5.88
WASTE MANAGEMENT INC	Industrial	Fixed Income	170154.77	0.0	US94106LBT52	3.79	Feb 15, 2030	4.63
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	170230.5	0.0	US56501RAE62	1.29	Feb 24, 2032	4.06
FREEPORT-MCMORAN INC	Industrial	Fixed Income	170240.38	0.0	US35671DCH61	2.62	Aug 01, 2030	4.63
CIGNA GROUP	Industrial	Fixed Income	170258.64	0.0	US125523CU21	4.67	May 15, 2031	5.13
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	170261.34	0.0	US03040WAW55	4.1	May 01, 2030	2.8
DEVON ENERGY CORPORATION	Industrial	Fixed Income	170270.05	0.0	US25179MBD48	0.03	Oct 15, 2027	5.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	169593.08	0.0	US24422EYD56	2.43	Jun 05, 2028	4.25
UDR INC	Financial Institutions	Fixed Income	169618.79	0.0	US90265EAQ35	3.84	Jan 15, 2030	3.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	169620.6	0.0	US842400HU08	2.14	Mar 01, 2028	5.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	169662.36	0.0	US03027XBV10	1.3	Mar 15, 2027	3.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	169730.58	0.0	US03027XBM11	4.99	Apr 15, 2031	2.7
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	169773.25	0.0	US06406RBX44	1.65	Jul 21, 2028	4.89
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	169912.26	0.0	US756109BP80	5.69	Oct 13, 2032	5.63
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	169166.66	0.0	US025676AM95	1.38	Jun 15, 2027	5.0
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	169187.32	0.0	US776743AG17	3.6	Sep 15, 2029	2.95
KEURIG DR PEPPER INC	Industrial	Fixed Income	169276.7	0.0	US49271VAT70	3.05	Mar 15, 2029	5.05
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	169283.13	0.0	US69121JAB35	3.03	Apr 04, 2029	6.75
AUTODESK INC	Industrial	Fixed Income	169304.64	0.0	US052769AJ50	7.35	Jun 15, 2035	5.3
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	169334.11	0.0	US494368CB71	4.03	Mar 26, 2030	3.1
NETAPP INC	Industrial	Fixed Income	169372.08	0.0	US64110DAK00	4.26	Jun 22, 2030	2.7
PROGRESS ENERGY INC	Utility	Fixed Income	169404.68	0.0	US743263AE50	4.43	Mar 01, 2031	7.75
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	169469.87	0.0	US69351UBA07	6.08	May 15, 2033	5.0
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	169520.41	0.0	US00914AAK88	4.58	Dec 01, 2030	3.13
BAT CAPITAL CORP	Industrial	Fixed Income	168804.6	0.0	US05526DBW48	5.39	Mar 16, 2032	4.74
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	168871.92	0.0	US03040WBA27	5.52	Jun 01, 2032	4.45
AON CORP	Financial Institutions	Fixed Income	168908.28	0.0	US03740LAG77	5.95	Feb 28, 2033	5.35
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	168984.22	0.0	US12503MAC29	4.82	Dec 15, 2030	1.63
NETFLIX INC	Industrial	Fixed Income	169067.24	0.0	US64110LAN64	1.02	Nov 15, 2026	4.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	169093.56	0.0	US842400HS51	1.79	Nov 01, 2027	5.85
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	169094.6	0.0	US13607LWV16	2.63	Oct 03, 2028	5.99
DUKE ENERGY CORP	Utility	Fixed Income	169100.81	0.0	US26441CCB90	1.15	Jan 05, 2027	4.85
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	168486.2	0.0	US655844CR73	4.11	Aug 01, 2030	5.05
VALERO ENERGY CORPORATION	Industrial	Fixed Income	168498.47	0.0	US91913YAE05	5.24	Apr 15, 2032	7.5
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	168565.46	0.0	US12592BAR50	2.86	Jan 12, 2029	5.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	168613.85	0.0	US24422EXF14	1.16	Jan 08, 2027	4.5
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	168615.95	0.0	US05724BAD10	1.11	Dec 15, 2026	2.06
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	168624.4	0.0	US694308KP16	6.35	Mar 15, 2034	6.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	168690.89	0.0	US110122EE42	1.21	Feb 22, 2027	4.9
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	168737.58	0.0	US609207AM78	2.23	May 07, 2028	4.13
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	168751.41	0.0	US494368BY83	2.67	Nov 01, 2028	3.95
FREEPORT-MCMORAN INC	Industrial	Fixed Income	168763.77	0.0	US35671DCD57	1.12	Sep 01, 2029	5.25
DICKS SPORTING GOODS INC	Industrial	Fixed Income	168044.14	0.0	US253393AF94	5.49	Jan 15, 2032	3.15
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	168131.2	0.0	US174610AW56	6.19	Sep 30, 2032	2.64
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	168164.21	0.0	US459058LT86	2.36	May 05, 2028	3.63
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	168186.05	0.0	US251526DA41	3.88	May 09, 2031	5.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	168190.33	0.0	US606822CG75	5.52	Apr 19, 2033	4.32
COMCAST CORPORATION	Industrial	Fixed Income	168247.5	0.0	US20030NAC56	5.85	Mar 15, 2033	7.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	168323.09	0.0	US65339KCL26	1.76	Sep 01, 2027	4.68
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	167858.32	0.0	US05348EBG35	4.05	Mar 01, 2030	2.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	167871.99	0.0	US015271AW93	5.96	May 18, 2032	2.0
JOHNSON & JOHNSON	Industrial	Fixed Income	167872.66	0.0	US478160AL82	6.19	May 15, 2033	4.95
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	167877.24	0.0	US219868CK01	2.07	Jan 07, 2028	4.13
BROADCOM INC	Industrial	Fixed Income	167878.47	0.0	US11135FCG46	5.43	Apr 15, 2032	5.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	167304.66	0.0	US14913UAR14	1.88	Oct 15, 2027	4.4
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	167342.96	0.0	US609207BA22	1.34	Mar 17, 2027	2.63
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	167365.54	0.0	US829932AE25	4.01	Jul 15, 2030	6.13
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	167414.21	0.0	US28176EAD04	2.33	Jun 15, 2028	4.3
3M CO MTN	Industrial	Fixed Income	167414.91	0.0	US88579YBC49	2.63	Sep 14, 2028	3.63
FISERV INC	Industrial	Fixed Income	167418.07	0.0	US337738BL17	6.63	Mar 15, 2034	5.45
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	167455.35	0.0	US58013MGB46	4.68	Feb 12, 2031	4.4
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	167455.64	0.0	US341081GL58	6.08	Apr 01, 2033	5.1
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	167496.89	0.0	US10373QAZ37	1.31	Apr 14, 2027	3.59
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	167608.08	0.0	US126117AV22	3.12	May 01, 2029	3.9
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	166909.5	0.0	US48305QAC78	1.38	May 01, 2027	3.15
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	166928.17	0.0	US03027XBS80	5.39	Sep 15, 2031	2.3
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	166933.64	0.0	US718172CP24	4.19	May 01, 2030	2.1
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	166936.33	0.0	US89114TZQ83	5.63	Jan 12, 2032	2.45
DOMINION ENERGY INC	Utility	Fixed Income	166941.88	0.0	US25746UDX46	7.25	Mar 15, 2035	5.45
CBRE SERVICES INC	Industrial	Fixed Income	166989.34	0.0	US12505BAH33	3.08	Apr 01, 2029	5.5
MCKESSON CORP	Industrial	Fixed Income	167058.26	0.0	US581557BV65	3.53	Sep 15, 2029	4.25
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	167075.94	0.0	US09261HAR84	2.95	Jan 15, 2029	4.0
COMMONSPIRIT HEALTH	Industrial	Fixed Income	167115.62	0.0	US20268JAB98	3.54	Oct 01, 2029	3.35
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	167151.65	0.0	US025816CX59	5.49	May 26, 2033	4.99
KINDER MORGAN INC	Industrial	Fixed Income	167158.47	0.0	US49456BAR24	4.94	Feb 15, 2031	2.0
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	167230.38	0.0	US776743AN67	1.84	Sep 15, 2027	1.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	167267.23	0.0	US24422EWL90	5.9	Sep 15, 2032	4.35
SYSCO CORPORATION	Industrial	Fixed Income	166539.17	0.0	US871829BU06	4.33	Sep 23, 2030	5.1
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	166539.72	0.0	US515110CE22	6.46	Oct 24, 2033	5.0
CITIGROUP INC	Financial Institutions	Fixed Income	166597.79	0.0	US172967CC36	6.25	Oct 31, 2033	6.0
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	166603.21	0.0	US142339AH37	1.88	Dec 01, 2027	3.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	166604.42	0.0	US37045XDA19	1.74	Aug 20, 2027	2.7
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	166656.1	0.0	US15189YAF34	4.64	Oct 01, 2030	1.75
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	166691.67	0.0	US04636NAG88	3.81	Mar 03, 2030	4.9
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	166765.65	0.0	US797440CB87	5.68	Mar 15, 2032	3.0
DUKE ENERGY CORP	Utility	Fixed Income	166795.73	0.0	US26441CCJ27	7.68	Sep 15, 2035	4.95
GILEAD SCIENCES INC	Industrial	Fixed Income	166813.68	0.0	US375558BX02	1.89	Oct 01, 2027	1.2
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	166884.33	0.0	US571903BW25	5.17	Oct 15, 2031	4.5
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	166158.08	0.0	US720186AL95	3.25	Jun 01, 2029	3.5
METLIFE INC	Financial Institutions	Fixed Income	166192.27	0.0	US59156RAJ77	6.63	Jun 15, 2034	6.38
HOWMET AEROSPACE INC	Industrial	Fixed Income	166255.99	0.0	US443201AB48	3.0	Jan 15, 2029	3.0
CLOROX COMPANY	Industrial	Fixed Income	166279.08	0.0	US189054AZ21	5.42	May 01, 2032	4.6
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	166447.81	0.0	US02344AAA60	5.03	May 25, 2031	2.69
AVERY DENNISON CORPORATION	Industrial	Fixed Income	166466.87	0.0	US053611AJ82	2.7	Dec 06, 2028	4.88
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	166486.18	0.0	US776743AD85	1.0	Dec 15, 2026	3.8
CONSTELLATION BRANDS INC	Industrial	Fixed Income	165820.26	0.0	US21036PAQ19	0.96	Dec 06, 2026	3.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	165897.89	0.0	US209111FX66	4.02	Apr 01, 2030	3.35
VERISK ANALYTICS INC	Industrial	Fixed Income	165929.11	0.0	US92345YAF34	3.03	Mar 15, 2029	4.13
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	165939.0	0.0	US98956PAZ53	7.01	Sep 15, 2034	5.2
REPUBLIC SERVICES INC	Industrial	Fixed Income	165965.06	0.0	US760759AS91	1.86	Nov 15, 2027	3.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	165989.92	0.0	US02665WFP14	0.92	Oct 05, 2026	4.4
PEPSICO INC	Industrial	Fixed Income	166010.0	0.0	US713448DY13	1.83	Oct 15, 2027	3.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	166043.74	0.0	US055451BC11	2.6	Sep 08, 2028	5.1
ANALOG DEVICES INC	Industrial	Fixed Income	166047.49	0.0	US032654BA25	1.47	Jun 15, 2027	3.45
CROWN CASTLE INC	Industrial	Fixed Income	166113.8	0.0	US22822VAL53	2.96	Feb 15, 2029	4.3
WEYERHAEUSER COMPANY	Industrial	Fixed Income	165549.35	0.0	US962166BY91	3.99	Apr 15, 2030	4.0
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	165666.92	0.0	US835495AS17	7.01	Sep 01, 2034	5.0
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	165085.34	0.0	US854502AL57	4.09	Mar 15, 2030	2.3
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	165104.24	0.0	US58013MFU36	2.55	Aug 14, 2028	4.8
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	165153.24	0.0	US036752BB83	3.82	Feb 15, 2030	4.75
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	165217.29	0.0	US277432AZ35	3.35	Aug 01, 2029	5.0
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	165226.14	0.0	US09261XAD49	1.28	Feb 15, 2027	2.13
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	165232.82	0.0	US29736RAR12	5.01	Mar 15, 2031	1.95
S&P GLOBAL INC	Industrial	Fixed Income	165238.79	0.0	US78409VBF04	2.41	Aug 01, 2028	4.75
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	165254.26	0.0	US55261FAV67	6.93	Jan 16, 2036	5.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	165282.32	0.0	US03027XAP50	1.56	Jul 15, 2027	3.55
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	165295.12	0.0	US74460WAD92	2.4	May 01, 2028	1.85
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	165314.8	0.0	US893574AP88	4.09	May 15, 2030	3.25
WRKCO INC	Industrial	Fixed Income	165333.6	0.0	US96145DAH89	2.15	Mar 15, 2028	4.0
PROLOGIS LP	Financial Institutions	Fixed Income	165345.74	0.0	US74340XCE94	6.21	Jun 15, 2033	4.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	165379.19	0.0	US911312AY27	1.02	Nov 15, 2026	2.4
ONEOK INC	Industrial	Fixed Income	165379.25	0.0	US682680BJ18	2.66	Nov 01, 2028	5.65
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	164746.97	0.0	US06406RCA32	6.96	Nov 20, 2035	5.22
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	164931.21	0.0	US808513BS37	5.05	May 13, 2031	2.3
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	164950.59	0.0	US929160BC27	7.01	Dec 01, 2034	5.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	164350.07	0.0	US91324PFN78	2.41	Jun 15, 2028	4.4
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	164406.12	0.0	US828807DQ71	5.66	Jan 15, 2032	2.25
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	164416.73	0.0	US80282KBJ43	2.82	Jan 09, 2030	6.17
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	164460.63	0.0	US756109AS39	1.15	Jan 15, 2027	3.0
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	164533.49	0.0	US194162AN32	1.71	Aug 15, 2027	3.1
XYLEM INC	Industrial	Fixed Income	164565.11	0.0	US98419MAM29	2.18	Jan 30, 2028	1.95
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	164567.37	0.0	US958667AG21	6.9	Nov 15, 2034	5.45
NETAPP INC	Industrial	Fixed Income	164621.96	0.0	US64110DAN49	7.21	Mar 17, 2035	5.7
AUTOZONE INC	Industrial	Fixed Income	164021.03	0.0	US053332AZ56	3.99	Apr 15, 2030	4.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	164046.81	0.0	US674599EH48	1.62	Aug 01, 2027	5.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	164122.65	0.0	US89788MAB81	4.3	Jun 05, 2030	1.95
AMEREN CORPORATION	Utility	Fixed Income	164122.77	0.0	US023608AJ15	4.64	Jan 15, 2031	3.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	164143.35	0.0	US37940XAH52	5.38	Nov 15, 2031	2.9
XYLEM INC	Industrial	Fixed Income	164159.85	0.0	US98419MAL46	4.85	Jan 30, 2031	2.25
UNILEVER CAPITAL CORP	Industrial	Fixed Income	164212.74	0.0	US904764BQ99	5.39	Aug 12, 2031	1.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	163550.28	0.0	US03027XCH17	6.56	Feb 15, 2034	5.45
LINDE INC	Industrial	Fixed Income	163593.09	0.0	US74005PBT03	4.58	Aug 10, 2030	1.1
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	163595.26	0.0	US00828EFH71	2.46	Jun 12, 2028	3.88
TEXTRON INC	Industrial	Fixed Income	163688.48	0.0	US883203CC32	4.95	Mar 15, 2031	2.45
COCA-COLA CO	Industrial	Fixed Income	163691.62	0.0	US191216DK34	4.99	Mar 05, 2031	2.0
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	163818.76	0.0	US69120VBB62	2.27	Jun 13, 2028	7.95
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	163839.69	0.0	US09261XAG79	2.78	Sep 30, 2028	2.85
CONSTELLATION BRANDS INC	Industrial	Fixed Income	163878.37	0.0	US21036PBK30	1.41	May 09, 2027	4.35
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	163883.6	0.0	US133131AW29	2.68	Oct 15, 2028	4.1
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	163184.78	0.0	US292480AK65	1.17	Mar 15, 2027	4.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	163221.61	0.0	US65339KDK34	5.34	Mar 15, 2032	5.3
COMCAST CORPORATION	Industrial	Fixed Income	163237.18	0.0	US20030NER89	5.42	May 15, 2032	4.95
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	163264.54	0.0	US879360AD71	2.34	Apr 01, 2028	2.25
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	163344.21	0.0	US12621EAM57	6.47	Jun 15, 2034	6.45
DENTSPLY SIRONA INC	Industrial	Fixed Income	162776.62	0.0	US24906PAA75	4.15	Jun 01, 2030	3.25
QUALCOMM INCORPORATED	Industrial	Fixed Income	162791.3	0.0	US747525BW29	7.38	May 20, 2035	5.0
ONEOK INC	Industrial	Fixed Income	162820.06	0.0	US682680DB63	5.78	Oct 15, 2032	4.95
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	162860.05	0.0	US00914AAT97	1.91	Dec 15, 2027	5.85
GLP CAPITAL LP	Industrial	Fixed Income	162875.76	0.0	US361841AL38	2.79	Jan 15, 2029	5.3
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	162880.65	0.0	US02665WFD83	1.32	Mar 12, 2027	4.9
CARRIER GLOBAL CORP	Industrial	Fixed Income	162898.95	0.0	US14448CAL81	4.84	Feb 15, 2031	2.7
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	162996.74	0.0	US76169XAB01	5.38	Sep 01, 2031	2.15
ENBRIDGE INC	Industrial	Fixed Income	163006.46	0.0	US29250NCA19	1.32	Apr 05, 2027	5.25
VENTAS REALTY LP	Financial Institutions	Fixed Income	163126.21	0.0	US92277GAU13	3.86	Jan 15, 2030	3.0
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	163137.62	0.0	US02666TAG22	6.51	Feb 01, 2034	5.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	162453.4	0.0	US341081GQ46	6.12	May 15, 2033	4.8
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	162485.12	0.0	US210385AC48	5.88	Mar 01, 2033	5.8
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	162587.41	0.0	US63254ABE73	1.54	Jun 09, 2027	3.9
RIO TINTO ALCAN INC	Industrial	Fixed Income	162589.85	0.0	US013716AQ81	4.52	Mar 15, 2031	7.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	162683.64	0.0	US694308KJ55	5.71	Jan 15, 2033	6.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	162695.83	0.0	US015271AV11	6.61	Feb 01, 2033	1.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	162739.43	0.0	US58013MFZ23	3.95	May 15, 2030	4.6
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	162096.13	0.0	US02005NBR08	1.8	Nov 15, 2027	7.1
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	162205.18	0.0	US02344AAH14	7.25	Mar 17, 2035	5.5
EDISON INTERNATIONAL	Utility	Fixed Income	162275.37	0.0	US281020AN70	1.41	Jun 15, 2027	5.75
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	162281.5	0.0	US776696AG14	3.59	Oct 15, 2029	4.5
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	162358.16	0.0	US25156PAD50	5.03	Jun 01, 2032	9.25
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	161731.6	0.0	US829932AB85	2.97	Mar 11, 2029	6.5
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	161765.51	0.0	US27636AAB89	7.02	Jan 15, 2035	5.8
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	161791.14	0.0	US883556DA77	2.93	Jan 31, 2029	5.0
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	161817.7	0.0	US09581CAB72	3.39	Sep 15, 2029	6.6
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	161836.39	0.0	US02665WEB37	3.05	Jan 12, 2029	2.25
STRYKER CORPORATION	Industrial	Fixed Income	161973.15	0.0	US863667BC42	2.79	Dec 08, 2028	4.85
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	161991.73	0.0	US06417XAE13	5.69	Feb 02, 2032	2.45
GLOBAL PAYMENTS INC	Industrial	Fixed Income	161996.27	0.0	US37940XAG79	1.19	Jan 15, 2027	2.15
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	161368.17	0.0	US701094AJ33	1.23	Mar 01, 2027	3.25
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	161377.28	0.0	US461070AX26	7.27	Jun 29, 2035	5.6
HASBRO INC	Industrial	Fixed Income	161409.55	0.0	US418056AY31	0.98	Nov 19, 2026	3.55
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	161482.41	0.0	US02665WFT36	1.9	Oct 22, 2027	4.45
HUMANA INC	Financial Institutions	Fixed Income	161482.67	0.0	US444859BU54	2.12	Mar 01, 2028	5.75
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	161497.34	0.0	US44107TAZ93	4.4	Sep 15, 2030	3.5
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	161513.67	0.0	US866677AH07	5.56	Apr 15, 2032	4.2
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	161558.86	0.0	US00774MAR60	1.77	Oct 15, 2027	4.63
ESSENTIAL UTILITIES INC	Utility	Fixed Income	161625.17	0.0	US03836WAB90	3.16	May 01, 2029	3.57
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	160924.74	0.0	US210518DX16	3.7	Jan 15, 2030	4.7
TARGET CORPORATION	Industrial	Fixed Income	160932.05	0.0	US87612EBJ47	4.01	Feb 15, 2030	2.35
DOLLAR GENERAL CORP	Industrial	Fixed Income	160946.57	0.0	US256677AL96	5.7	Nov 01, 2032	5.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	160967.97	0.0	US42824CBZ14	2.67	Sep 15, 2028	4.15
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	160976.19	0.0	US85917PAA57	4.91	Mar 15, 2031	2.7
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	161075.16	0.0	US009158BJ41	4.57	Feb 08, 2031	4.75
RYDER SYSTEM INC MTN	Industrial	Fixed Income	161107.64	0.0	US78355HKY44	6.15	Dec 01, 2033	6.6
DXC TECHNOLOGY CO	Industrial	Fixed Income	161128.59	0.0	US23355LAM81	2.75	Sep 15, 2028	2.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	161233.37	0.0	US015271AR09	5.14	Aug 15, 2031	3.38
EMERSON ELECTRIC CO	Industrial	Fixed Income	160547.56	0.0	US291011BP85	0.96	Oct 15, 2026	0.88
OVINTIV INC	Industrial	Fixed Income	160628.91	0.0	US69047QAC69	5.99	Jul 15, 2033	6.25
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	160634.09	0.0	US30190AAF12	3.11	Jun 04, 2029	6.5
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	160690.95	0.0	US42824CCB37	1.81	Sep 15, 2027	4.05
KROGER CO	Industrial	Fixed Income	160835.19	0.0	US501044DJ76	1.58	Aug 01, 2027	3.7
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	160839.47	0.0	US744533BR07	7.16	Jan 15, 2035	5.2
VERISIGN INC	Industrial	Fixed Income	160845.23	0.0	US92343EAM49	5.08	Jun 15, 2031	2.7
SOUTHERN COMPANY (THE)	Utility	Fixed Income	160879.97	0.0	US842587DQ78	2.33	Jun 15, 2028	4.85
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	160158.35	0.0	US7591EPAT77	2.69	Aug 12, 2028	1.8
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	160164.64	0.0	US120568BR08	7.53	Aug 04, 2035	5.15
HOME DEPOT INC	Industrial	Fixed Income	160166.89	0.0	US437076CW03	3.14	Apr 15, 2029	4.9
TAPESTRY INC	Industrial	Fixed Income	160181.15	0.0	US876030AL10	7.22	Mar 11, 2035	5.5
NXP BV	Industrial	Fixed Income	160204.36	0.0	US62954HAX61	1.43	May 01, 2027	3.15
NUCOR CORPORATION	Industrial	Fixed Income	160213.93	0.0	US670346AP04	2.23	May 01, 2028	3.95
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	160284.14	0.0	US502431AN98	4.87	Jan 15, 2031	1.8
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	160372.33	0.0	US797440BZ64	4.65	Oct 01, 2030	1.7
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	160434.23	0.0	US055451BA54	6.04	Feb 28, 2033	4.9
VONTIER CORP	Industrial	Fixed Income	160454.15	0.0	US928881AF82	4.92	Apr 01, 2031	2.95
EQUINOR ASA	Agency	Fixed Income	160467.93	0.0	US656531AM27	1.79	Sep 23, 2027	7.25
AMGEN INC	Industrial	Fixed Income	160477.5	0.0	US031162DD92	3.1	Feb 22, 2029	3.0
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	159767.55	0.0	US42225UAH77	5.01	Mar 15, 2031	2.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	159795.01	0.0	US760759BB57	3.11	Apr 01, 2029	4.88
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	159818.63	0.0	US45866FAJ30	2.64	Sep 21, 2028	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	159881.18	0.0	US842400JJ35	3.86	Mar 15, 2030	5.25
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	160018.5	0.0	US42225UAF12	1.5	Jul 01, 2027	3.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	159414.91	0.0	US571748BU59	6.33	Sep 15, 2033	5.4
CONSTELLATION BRANDS INC	Industrial	Fixed Income	159482.46	0.0	US21036PAY43	2.11	Feb 15, 2028	3.6
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	159496.0	0.0	US718172DD84	4.18	Sep 07, 2030	5.5
ERP OPERATING LP	Financial Institutions	Fixed Income	159529.19	0.0	US26884ABG76	1.63	Aug 01, 2027	3.25
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	159689.2	0.0	US31620MBY12	5.53	Jul 15, 2032	5.1
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	159723.04	0.0	US718172DM83	1.89	Nov 01, 2027	4.38
TREASURY BOND	Treasury	Fixed Income	159609.38	0.0	US912810FG86	3.01	Feb 15, 2029	5.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	159066.24	0.0	US24422EXE49	6.44	Sep 08, 2033	5.15
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	159085.46	0.0	US824348BJ44	3.51	Aug 15, 2029	2.95
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	159094.71	0.0	US902133AU19	1.67	Aug 15, 2027	3.13
BROWN & BROWN INC	Financial Institutions	Fixed Income	159174.62	0.0	US115236AJ01	2.46	Jun 23, 2028	4.7
MPLX LP	Industrial	Fixed Income	159202.7	0.0	US55336VAS97	2.9	Feb 15, 2029	4.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	159285.18	0.0	US059438AK79	1.38	Apr 29, 2027	8.0
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	159337.07	0.0	US25746UDT34	3.48	Feb 01, 2055	6.88
STATE STREET CORP	Financial Institutions	Fixed Income	159353.81	0.0	US857477BN25	4.04	Mar 30, 2031	3.15
PROCTER & GAMBLE CO	Industrial	Fixed Income	159355.52	0.0	US742718GM57	4.03	May 01, 2030	4.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	159365.54	0.0	US74456QCS30	6.98	Aug 01, 2034	4.85
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	158627.41	0.0	US06418GAK31	3.37	Aug 01, 2029	5.45
T-MOBILE USA INC	Industrial	Fixed Income	158628.57	0.0	US87264ACA16	2.22	Feb 15, 2028	2.05
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	158644.52	0.0	US00774MBK09	3.58	Mar 10, 2055	6.95
ONEOK INC	Industrial	Fixed Income	158645.63	0.0	US682680BE21	4.28	Jan 15, 2031	6.35
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	158647.09	0.0	US65562QBW42	2.25	Mar 14, 2028	4.38
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	158660.93	0.0	US902133BC02	4.65	Feb 09, 2031	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	158723.12	0.0	US842400JE48	4.67	Jun 01, 2031	5.45
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	158753.29	0.0	US277432AW04	2.72	Dec 01, 2028	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	158772.71	0.0	US842400HQ95	1.46	Jun 01, 2027	4.7
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	158781.48	0.0	US666807BK73	1.17	Feb 01, 2027	3.2
NUCOR CORPORATION	Industrial	Fixed Income	158809.43	0.0	US670346AY11	1.44	May 23, 2027	4.3
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	158853.79	0.0	US494368CD38	5.51	Nov 02, 2031	2.0
COTERRA ENERGY INC	Industrial	Fixed Income	158882.37	0.0	US127097AM58	7.17	Feb 15, 2035	5.4
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	158884.45	0.0	US09261HBC07	2.66	Nov 27, 2028	7.3
MARATHON PETROLEUM CORP	Industrial	Fixed Income	158888.23	0.0	US56585ABD37	2.23	Apr 01, 2028	3.8
KEURIG DR PEPPER INC	Industrial	Fixed Income	158950.8	0.0	US49271VAJ98	4.06	May 01, 2030	3.2
MCKESSON CORP	Industrial	Fixed Income	158265.06	0.0	US581557BU82	6.22	Jul 15, 2033	5.1
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	158272.95	0.0	US89352HBG39	3.67	Jun 01, 2065	7.0
GATX CORPORATION	Financial Institutions	Fixed Income	158299.43	0.0	US361448BS11	7.29	Jun 15, 2035	5.5
OVINTIV INC	Industrial	Fixed Income	158300.76	0.0	US69047QAB86	2.27	May 15, 2028	5.65
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	158316.27	0.0	US89236TGU34	4.04	Feb 13, 2030	2.15
BROADCOM INC	Industrial	Fixed Income	158537.73	0.0	US11135FCP45	2.22	Feb 15, 2028	1.95
ERP OPERATING LP	Financial Institutions	Fixed Income	158578.5	0.0	US26884ABL61	3.38	Jul 01, 2029	3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	157920.18	0.0	US74456QCL86	6.12	Mar 15, 2033	4.65
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	157959.37	0.0	US298785JA59	3.78	Oct 09, 2029	1.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	158014.66	0.0	US24422EVS52	5.21	Jun 17, 2031	2.0
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	158016.42	0.0	US50540RAU68	1.67	Sep 01, 2027	3.6
ATLASSIAN CORP	Industrial	Fixed Income	158130.05	0.0	US049468AA91	3.13	May 15, 2029	5.25
HESS CORP	Industrial	Fixed Income	158167.16	0.0	US023551AJ38	4.77	Aug 15, 2031	7.3
INGERSOLL RAND INC	Industrial	Fixed Income	158212.43	0.0	US45687VAD82	3.21	Jun 15, 2029	5.18
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	158232.52	0.0	US472140AA00	7.22	Apr 20, 2035	5.95
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	158240.19	0.0	US665772CZ03	7.27	May 15, 2035	5.05
EVERSOURCE ENERGY	Utility	Fixed Income	157503.42	0.0	US30040WAZ14	6.68	Jul 15, 2034	5.95
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	157504.08	0.0	US10373QCB41	3.59	Nov 25, 2029	4.87
MOODYS CORPORATION	Industrial	Fixed Income	157505.19	0.0	US615369AP01	2.91	Feb 01, 2029	4.25
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	157513.39	0.0	US743315AY96	1.34	Mar 15, 2027	2.5
MPLX LP	Industrial	Fixed Income	157533.09	0.0	US55336VCB45	5.95	Jan 15, 2033	5.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	157584.77	0.0	US42824CBU27	5.11	Oct 15, 2031	4.85
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	157618.05	0.0	US09261HAK32	1.33	Mar 15, 2027	3.25
GILEAD SCIENCES INC	Industrial	Fixed Income	157714.9	0.0	US375558CB72	3.57	Nov 15, 2029	4.8
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	157771.03	0.0	US00774MBL81	3.49	Sep 10, 2029	4.63
COMMONSPIRIT HEALTH	Industrial	Fixed Income	157797.14	0.0	US20268JAS24	6.94	Dec 01, 2034	5.32
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	157823.9	0.0	US759351AT60	7.12	Sep 15, 2055	6.65
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	157840.58	0.0	US34964CAH97	5.95	Jun 01, 2033	5.88
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	157120.56	0.0	US222793AC56	4.07	Jul 15, 2030	5.25
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	157206.27	0.0	US49446RBA68	6.02	Feb 01, 2033	4.6
STATE STREET CORP	Financial Institutions	Fixed Income	157249.06	0.0	US857477BQ55	1.05	Nov 18, 2027	1.68
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	157271.83	0.0	US23311VAH06	3.04	May 15, 2029	5.13
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	157329.55	0.0	US40408AAB70	6.96	Jul 15, 2035	6.75
RYDER SYSTEM INC MTN	Industrial	Fixed Income	157424.35	0.0	US78355HKW87	2.33	Jun 01, 2028	5.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	156758.65	0.0	US927804GV09	7.7	Sep 15, 2035	4.9
CHEVRON USA INC	Industrial	Fixed Income	156825.62	0.0	US166756AS52	3.63	Oct 15, 2029	3.25
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	156842.36	0.0	US676167CK34	0.97	Oct 23, 2026	5.0
WALMART INC	Industrial	Fixed Income	156871.52	0.0	US931142BF98	3.7	Feb 15, 2030	7.55
BROWN & BROWN INC	Financial Institutions	Fixed Income	157057.87	0.0	US115236AC57	4.96	Mar 15, 2031	2.38
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	157079.42	0.0	US927804GH15	1.45	May 15, 2027	3.75
PROGRESS ENERGY INC	Utility	Fixed Income	157082.9	0.0	US743263AG09	4.84	Oct 30, 2031	7.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	157090.21	0.0	US58013MFV19	6.34	Aug 14, 2033	4.95
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	156392.22	0.0	US74251VAR33	3.18	May 15, 2029	3.7
BEST BUY CO INC	Industrial	Fixed Income	156443.2	0.0	US08652BAB53	4.62	Oct 01, 2030	1.95
UBER TECHNOLOGIES INC	Industrial	Fixed Income	156479.84	0.0	US90353TAU43	7.73	Sep 15, 2035	4.8
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	156485.45	0.0	US30225VAM90	1.91	Dec 15, 2027	3.88
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	156586.92	0.0	US277432AY69	6.53	Feb 20, 2034	5.63
HONDA MOTOR CO LTD	Industrial	Fixed Income	156630.5	0.0	US438127AC63	5.67	Mar 10, 2032	2.97
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	156688.03	0.0	US302635AK33	2.8	Oct 12, 2028	3.13
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	156732.45	0.0	US47837RAE09	5.8	Dec 01, 2032	4.9
WESTROCK MWV LLC	Industrial	Fixed Income	156732.92	0.0	US961548AV62	3.57	Jan 15, 2030	8.2
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	156046.43	0.0	US120568BE94	3.53	Sep 17, 2029	4.2
EATON CORPORATION	Industrial	Fixed Income	156217.76	0.0	US278062AD69	5.96	Nov 02, 2032	4.0
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	156249.17	0.0	US534187BH11	2.11	Mar 01, 2028	3.8
PEPSICO INC	Industrial	Fixed Income	156258.11	0.0	US713448FY94	6.96	Jul 17, 2034	4.8
BLOCK FINANCIAL LLC	Industrial	Fixed Income	156274.77	0.0	US093662AH70	4.27	Aug 15, 2030	3.88
CATERPILLAR INC	Industrial	Fixed Income	156303.64	0.0	US149123CH22	4.12	Apr 09, 2030	2.6
VERALTO CORP	Industrial	Fixed Income	156327.7	0.0	US92338CAD56	2.62	Sep 18, 2028	5.35
PEPSICO INC	Industrial	Fixed Income	155616.73	0.0	US713448FL73	2.16	Feb 18, 2028	3.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	155617.84	0.0	US24422EYE30	4.08	Jun 05, 2030	4.55
CSX CORP	Industrial	Fixed Income	155669.78	0.0	US126408HW63	6.37	Nov 15, 2033	5.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	155677.99	0.0	US03027XBA72	3.87	Jan 15, 2030	2.9
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	155683.7	0.0	US23311VAJ61	1.41	Jul 15, 2027	5.63
WASTE CONNECTIONS INC	Industrial	Fixed Income	155798.4	0.0	US94106BAA98	3.94	Feb 01, 2030	2.6
ENTERGY LOUISIANA LLC	Utility	Fixed Income	155839.58	0.0	US29364WBA53	6.25	Mar 15, 2033	4.0
STRYKER CORPORATION	Industrial	Fixed Income	155902.79	0.0	US863667BL41	3.8	Feb 10, 2030	4.85
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	155921.23	0.0	US025676AQ00	7.19	Jul 15, 2035	6.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	155934.83	0.0	US883556CT77	1.88	Nov 21, 2027	4.8
UBER TECHNOLOGIES INC	Industrial	Fixed Income	155287.71	0.0	US90353TAT79	4.62	Jan 15, 2031	4.15
WASTE CONNECTIONS INC	Industrial	Fixed Income	155292.69	0.0	US94106BAG68	6.7	Mar 01, 2034	5.0
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	155407.39	0.0	US45687AAP75	2.55	Aug 21, 2028	3.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	155455.01	0.0	US91324PFP27	4.53	Jan 15, 2031	4.65
PROLOGIS LP	Financial Institutions	Fixed Income	155458.97	0.0	US74340XBV29	1.94	Dec 15, 2027	3.38
MYLAN INC	Industrial	Fixed Income	154870.44	0.0	US628530BK28	2.23	Apr 15, 2028	4.55
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	154936.4	0.0	US860630AG72	4.0	May 15, 2030	4.0
RTX CORP	Industrial	Fixed Income	155002.96	0.0	US75513ECU38	2.85	Jan 15, 2029	5.75
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	155013.15	0.0	US681936BM17	4.71	Feb 01, 2031	3.38
VERISK ANALYTICS INC	Industrial	Fixed Income	155021.54	0.0	US92345YAH99	5.97	Apr 01, 2033	5.75
MASTERCARD INC	Industrial	Fixed Income	155051.34	0.0	US57636QAJ31	2.13	Feb 26, 2028	3.5
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	155097.81	0.0	US04686JAF84	5.66	Feb 01, 2033	6.65
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	155120.85	0.0	US67103HAJ68	3.93	Apr 01, 2030	4.2
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	155214.1	0.0	US446413AL01	1.91	Dec 01, 2027	3.48
GENUINE PARTS COMPANY	Industrial	Fixed Income	154491.3	0.0	US372460AF25	3.4	Aug 15, 2029	4.95
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	154536.47	0.0	US44107TAY29	3.75	Dec 15, 2029	3.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	154537.65	0.0	US58013MFM10	4.07	Mar 01, 2030	2.13
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	154582.97	0.0	US11120VAJ26	4.12	Jul 01, 2030	4.05
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	154705.34	0.0	US50155QAJ94	0.96	Oct 15, 2026	2.05
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	154713.73	0.0	US502431AT68	4.7	Jun 01, 2031	5.25
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	154800.54	0.0	US775109BF74	1.02	Nov 15, 2026	2.9
VENTAS REALTY LP	Financial Institutions	Fixed Income	154850.35	0.0	US92277GAL14	1.27	Apr 01, 2027	3.85
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	154146.39	0.0	US039483AT92	5.72	Oct 01, 2032	5.93
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	154167.33	0.0	US25389JAT34	2.41	Jul 15, 2028	4.45
FREEPORT-MCMORAN INC	Industrial	Fixed Income	154211.23	0.0	US35671DCC74	0.08	Sep 01, 2027	5.0
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	154318.47	0.0	US559222AV67	4.27	Jun 15, 2030	2.45
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	154334.56	0.0	US00914AAU60	2.06	Feb 01, 2028	5.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	154336.47	0.0	US15189XBB38	6.11	Apr 01, 2033	4.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	154366.56	0.0	US969457CS75	7.63	Sep 30, 2035	5.3
ALTRIA GROUP INC	Industrial	Fixed Income	154483.32	0.0	US02209SBS14	2.08	Feb 04, 2028	4.88
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	153754.18	0.0	US05531GAB77	3.13	Mar 19, 2029	3.88
PEPSICO INC	Industrial	Fixed Income	153794.95	0.0	US713448GA00	2.1	Feb 07, 2028	4.45
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	153854.55	0.0	US55279HAW07	2.07	Jan 27, 2028	4.7
NUCOR CORPORATION	Industrial	Fixed Income	153876.42	0.0	US670346AV71	5.7	Apr 01, 2032	3.13
PEPSICO INC	Industrial	Fixed Income	153914.78	0.0	US713448GH52	4.17	Jul 23, 2030	4.3
CGI INC 144A	Industrial	Fixed Income	153991.97	0.0	US12532HAK05	3.88	Mar 14, 2030	4.95
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	154045.16	0.0	US44107TBD72	5.36	Jun 15, 2032	5.7
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	153380.21	0.0	US10112RBF01	7.02	Oct 01, 2033	2.45
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	153388.19	0.0	US31959XAF06	6.92	Mar 12, 2040	6.25
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	153389.49	0.0	US02344BAA44	3.18	May 23, 2029	5.45
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	153482.32	0.0	US743315AR46	1.19	Jan 15, 2027	2.45
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	153560.44	0.0	US04010LBC63	5.33	Nov 15, 2031	3.2
TARGA RESOURCES CORP	Industrial	Fixed Income	153621.18	0.0	US87612GAP63	4.29	Sep 15, 2030	4.9
DTE ENERGY COMPANY	Utility	Fixed Income	153642.3	0.0	US233331AY31	0.9	Oct 01, 2026	2.85
META PLATFORMS INC	Industrial	Fixed Income	153719.56	0.0	US30303M8S40	3.43	Aug 15, 2029	4.3
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	153027.3	0.0	US00774MBN48	2.24	Apr 01, 2028	4.88
MASTERCARD INC	Industrial	Fixed Income	153057.92	0.0	US57636QAS30	5.02	Mar 15, 2031	1.9
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	153069.8	0.0	US80282KBL98	6.33	May 31, 2035	6.34
JABIL INC	Industrial	Fixed Income	153072.19	0.0	US466313AM58	1.43	May 15, 2027	4.25
EXPAND ENERGY CORP	Industrial	Fixed Income	153110.67	0.0	US845467AS85	1.61	Mar 15, 2030	5.38
TELUS CORP	Industrial	Fixed Income	153127.28	0.0	US87971MBD48	1.26	Feb 16, 2027	2.8
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	153155.25	0.0	US759351AS87	6.88	Sep 15, 2034	5.75
LENNAR CORPORATION	Industrial	Fixed Income	153158.35	0.0	US526057CY87	4.1	Jul 30, 2030	5.2
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	153235.2	0.0	US46188BAB80	2.88	Nov 15, 2028	2.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	153238.89	0.0	US89236TLY90	1.34	Mar 19, 2027	5.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	153264.43	0.0	US03027XBG43	4.67	Oct 15, 2030	1.88
AUTOZONE INC	Industrial	Fixed Income	153265.14	0.0	US053332BC52	2.09	Feb 01, 2028	4.5
BAT CAPITAL CORP	Industrial	Fixed Income	152629.51	0.0	US05526DBX21	5.42	Oct 19, 2032	7.75
CAMPBELLS CO	Industrial	Fixed Income	152664.33	0.0	US134429BQ17	7.44	Mar 23, 2035	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	152667.43	0.0	US86562MCM01	1.19	Jan 14, 2027	2.17
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	152695.74	0.0	US74456QCQ73	6.65	Mar 01, 2034	5.2
MICRON TECHNOLOGY INC	Industrial	Fixed Income	152739.54	0.0	US595112CD31	4.44	Jan 15, 2031	5.3
CROWN CASTLE INC	Industrial	Fixed Income	152779.3	0.0	US22822VAZ40	1.33	Mar 15, 2027	2.9
BOEING CO	Industrial	Fixed Income	152782.99	0.0	US097023CN34	3.91	Feb 01, 2030	2.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	152864.4	0.0	US06423AAJ25	4.03	Sep 01, 2030	8.75
EXELON CORPORATION	Utility	Fixed Income	152866.59	0.0	US30161NBN03	6.64	Mar 15, 2034	5.45
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	152942.07	0.0	US071813BY49	3.96	Apr 01, 2030	3.95
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	152979.7	0.0	US882508CE26	1.17	Feb 08, 2027	4.6
INGREDION INC	Industrial	Fixed Income	152394.31	0.0	US457187AC60	4.18	Jun 01, 2030	2.9
VENTAS REALTY LP	Financial Institutions	Fixed Income	152445.4	0.0	US92277GBB23	5.53	Jul 15, 2032	5.1
CONOCOPHILLIPS CO	Industrial	Fixed Income	152456.22	0.0	US208251AE82	3.11	Apr 15, 2029	6.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	152468.08	0.0	US036752AY95	3.22	Jun 15, 2029	5.15
DOW CHEMICAL CO	Industrial	Fixed Income	152474.27	0.0	US260543DC49	4.67	Nov 15, 2030	2.1
ALBEMARLE CORP	Industrial	Fixed Income	152497.39	0.0	US012653AE17	5.42	Jun 01, 2032	5.05
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	152522.24	0.0	US298785JH03	4.74	Sep 23, 2030	0.75
CHEVRON USA INC	Industrial	Fixed Income	151894.66	0.0	US166756BG06	1.72	Aug 13, 2027	3.95
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	151911.34	0.0	US89115KAJ97	7.83	Oct 15, 2035	4.93
M&T BANK CORPORATION	Financial Institutions	Fixed Income	151967.15	0.0	US55261FAQ72	2.61	Aug 16, 2028	4.55
SANDS CHINA LTD	Industrial	Fixed Income	152025.78	0.0	US80007RAS40	5.14	Aug 08, 2031	3.25
PROLOGIS LP	Financial Institutions	Fixed Income	152086.39	0.0	US74340XCH26	6.55	Jan 15, 2034	5.13
AVERY DENNISON CORPORATION	Industrial	Fixed Income	151541.43	0.0	US053611AK55	4.12	Apr 30, 2030	2.65
AUTOZONE INC	Industrial	Fixed Income	151653.51	0.0	US053332AV43	1.42	Jun 01, 2027	3.75
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	151824.9	0.0	US12592BAQ77	2.27	Apr 10, 2028	4.55
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	151837.42	0.0	US25278XAR08	4.87	Mar 24, 2031	3.13
GENERAL MILLS INC	Industrial	Fixed Income	151115.87	0.0	US370334CW20	2.69	Oct 17, 2028	5.5
WELLTOWER OP LLC	Financial Institutions	Fixed Income	151138.39	0.0	US95040QAH74	2.92	Mar 15, 2029	4.13
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	151176.85	0.0	US854502AQ45	5.75	May 15, 2032	3.0
DOW CHEMICAL CO	Industrial	Fixed Income	151200.77	0.0	US260543BJ10	3.41	Nov 01, 2029	7.38
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	151205.16	0.0	US13645RBK95	7.37	Mar 30, 2035	5.2
UNION ELECTRIC CO	Utility	Fixed Income	151232.63	0.0	US906548DA77	7.4	Apr 15, 2035	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	151257.18	0.0	US86562MCB46	4.38	Jul 08, 2030	2.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	151350.51	0.0	US29379VBL62	1.11	Feb 15, 2027	3.95
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	151402.4	0.0	US74460WAE75	5.02	May 01, 2031	2.3
UNION ELECTRIC CO	Utility	Fixed Income	151467.06	0.0	US906548CY62	6.74	Apr 01, 2034	5.2
WALMART INC	Industrial	Fixed Income	150727.6	0.0	US931142FN86	3.96	Apr 28, 2030	4.35
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	150739.71	0.0	US00774MAE57	2.03	Jan 23, 2028	3.88
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	150764.68	0.0	US883556CK68	2.86	Oct 15, 2028	1.75
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	150790.58	0.0	US29082HAE27	7.04	Feb 11, 2035	5.98
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	150799.0	0.0	US723484AM30	2.3	May 15, 2028	4.9
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	150926.86	0.0	US09261HBN61	3.26	Jul 16, 2029	5.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	150959.45	0.0	US06406RAD98	1.4	May 16, 2027	3.25
ONEOK INC	Industrial	Fixed Income	150982.99	0.0	US682680AW38	3.02	Mar 15, 2029	4.35
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	151042.26	0.0	US666807CN04	4.12	Jul 15, 2030	4.65
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	151048.86	0.0	US191098AP76	6.68	Jun 01, 2034	5.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	151079.39	0.0	US03027XBC39	4.32	Jun 15, 2030	2.1
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	150400.55	0.0	US50540RBB78	7.14	Oct 01, 2034	4.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	150407.14	0.0	US059438AH41	0.94	Oct 15, 2026	7.63
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	150429.99	0.0	US12541WAA80	2.23	Apr 15, 2028	4.2
FREEPORT-MCMORAN INC	Industrial	Fixed Income	150448.64	0.0	US35671DCE31	1.03	Mar 01, 2028	4.13
EQUIFAX INC	Industrial	Fixed Income	150505.76	0.0	US294429AV70	1.93	Dec 15, 2027	5.1
ONEOK INC	Industrial	Fixed Income	150532.02	0.0	US682680CC55	3.6	Oct 15, 2029	4.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	150551.64	0.0	US14913UAJ97	3.06	Feb 27, 2029	4.85
AMEREN CORPORATION	Utility	Fixed Income	150557.53	0.0	US023608AP74	0.97	Dec 01, 2026	5.7
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	150559.66	0.0	US89115KAE01	2.78	Oct 13, 2028	4.11
HYDRO-QUEBEC	Local Authority	Fixed Income	150617.49	0.0	US448814DC42	3.44	Dec 01, 2029	8.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	150645.1	0.0	US744573AQ91	4.53	Aug 15, 2030	1.6
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	150649.31	0.0	US38173MAD48	2.69	Dec 05, 2028	7.05
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	150651.87	0.0	US74432QCK94	7.32	Mar 14, 2035	5.2
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	150713.7	0.0	US03040WAY12	5.11	Jun 01, 2031	2.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	149999.93	0.0	US015271AU38	4.37	Dec 15, 2030	4.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	150004.07	0.0	US89236TKR58	6.02	Jan 12, 2033	4.7
STARBUCKS CORPORATION	Industrial	Fixed Income	150022.82	0.0	US855244BM06	7.24	May 15, 2035	5.4
TARGET CORPORATION	Industrial	Fixed Income	150094.48	0.0	US87612EBS46	7.18	Sep 15, 2034	4.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	150095.77	0.0	US49446RAS85	1.25	Apr 01, 2027	3.8
JBS USA LUX SA	Industrial	Fixed Income	150102.95	0.0	US46590XAN66	3.05	Feb 02, 2029	3.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	150256.32	0.0	US00774MBR51	4.48	Nov 15, 2030	4.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	150318.47	0.0	US694308KW66	2.36	Jun 04, 2028	5.0
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	149593.71	0.0	US017175AE07	4.03	May 15, 2030	3.63
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	149615.18	0.0	US00774MBS35	7.78	Nov 15, 2035	5.0
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	149628.03	0.0	US025537AJ08	1.9	Nov 13, 2027	3.2
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	149686.19	0.0	US24422EWH88	5.7	Jun 07, 2032	3.9
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	149789.0	0.0	US539830BZ19	2.32	May 15, 2028	4.45
JABIL INC	Industrial	Fixed Income	149825.32	0.0	US466313AK92	4.71	Jan 15, 2031	3.0
EQUINIX INC	Industrial	Fixed Income	149951.38	0.0	US29444UBG04	1.67	Jul 15, 2027	1.8
ILLUMINA INC	Industrial	Fixed Income	149240.68	0.0	US452327AM11	4.95	Mar 23, 2031	2.55
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	149263.07	0.0	US313747AY39	1.59	Jul 15, 2027	3.25
BLACK HILLS CORPORATION	Utility	Fixed Income	149337.33	0.0	US092113AW94	6.47	May 15, 2034	6.15
PROCTER & GAMBLE CO	Industrial	Fixed Income	149339.22	0.0	US742718GF07	3.0	Jan 29, 2029	4.35
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	149358.05	0.0	US02665WFE66	3.09	Mar 13, 2029	4.9
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	149384.22	0.0	US0778FPAM16	6.61	Feb 15, 2034	5.2
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	149408.44	0.0	US828807DU83	5.95	Mar 08, 2033	5.5
ECOLAB INC	Industrial	Fixed Income	149409.26	0.0	US278865BD18	1.91	Dec 01, 2027	3.25
BOOKING HOLDINGS INC	Industrial	Fixed Income	149500.74	0.0	US741503BC97	2.18	Mar 15, 2028	3.55
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	149513.62	0.0	US50247WAB37	1.23	Mar 02, 2027	3.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	149565.2	0.0	US637432MS19	5.83	Nov 01, 2032	4.02
KEURIG DR PEPPER INC	Industrial	Fixed Income	148843.68	0.0	US49271VAV27	6.66	Mar 15, 2034	5.3
STRYKER CORPORATION	Industrial	Fixed Income	148849.08	0.0	US863667BK67	2.1	Feb 10, 2028	4.7
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	148859.4	0.0	US539830CC15	3.0	Feb 15, 2029	4.5
SUNCOR ENERGY INC.	Industrial	Fixed Income	148920.01	0.0	US867229AC03	5.08	Feb 01, 2032	7.15
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	148922.69	0.0	US009158BN52	2.4	Jun 11, 2028	4.3
AMDOCS LTD	Industrial	Fixed Income	148974.97	0.0	US02342TAE91	4.27	Jun 15, 2030	2.54
AMPHENOL CORPORATION	Industrial	Fixed Income	149022.06	0.0	US032095AT89	2.4	Jun 12, 2028	4.38
DEVON ENERGY CORPORATION	Industrial	Fixed Income	149097.48	0.0	US25179MBF95	2.26	Jan 15, 2030	4.5
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	149111.15	0.0	US892356AB23	6.03	May 15, 2033	5.25
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	149173.79	0.0	US74432QAC96	6.2	Jul 15, 2033	5.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	148548.12	0.0	US63743HFG20	2.19	Mar 15, 2028	4.8
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	148572.37	0.0	US277432AX86	5.9	Mar 08, 2033	5.75
CROWN CASTLE INC	Industrial	Fixed Income	148587.47	0.0	US22822VBF76	3.46	Sep 01, 2029	4.9
DOMINION ENERGY INC	Utility	Fixed Income	148599.87	0.0	US25746UDW62	3.99	Jun 15, 2030	5.0
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	148601.26	0.0	US416515BE33	3.54	Aug 19, 2029	2.8
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	148602.16	0.0	US202795JK73	1.69	Aug 15, 2027	2.95
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	148613.26	0.0	US67103HAG20	2.28	Jun 01, 2028	4.35
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	148651.35	0.0	US842434CZ32	6.08	Jun 01, 2033	5.2
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	148772.93	0.0	US776696AH96	5.34	Feb 15, 2032	4.75
GEORGIA POWER COMPANY	Utility	Fixed Income	148786.85	0.0	US373334KY63	3.87	Mar 15, 2030	4.55
PHARMACIA LLC	Industrial	Fixed Income	148823.93	0.0	US71713UAW27	2.76	Dec 01, 2028	6.6
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	148831.6	0.0	US036752BG70	0.97	Oct 30, 2026	4.5
TD SYNNEX CORP	Industrial	Fixed Income	148106.67	0.0	US87162WAH34	2.65	Aug 09, 2028	2.38
APPLOVIN CORP	Industrial	Fixed Income	148136.17	0.0	US03831WAC29	5.04	Dec 01, 2031	5.38
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	148246.15	0.0	US808513BA29	3.24	May 22, 2029	3.25
MASTERCARD INC	Industrial	Fixed Income	148384.33	0.0	US57636QAU85	5.55	Nov 18, 2031	2.0
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	147731.06	0.0	US071813CB37	5.09	Apr 01, 2031	1.73
NNN REIT INC	Financial Institutions	Fixed Income	147742.63	0.0	US637417AS53	6.37	Oct 15, 2033	5.6
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	147758.85	0.0	US44107TBC99	7.31	Apr 15, 2035	5.5
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	147766.08	0.0	US87165BAP85	2.98	Mar 19, 2029	5.15
GENUINE PARTS COMPANY	Industrial	Fixed Income	147788.49	0.0	US372460AE59	2.62	Nov 01, 2028	6.5
AMPHENOL CORPORATION	Industrial	Fixed Income	147790.28	0.0	US032095AN10	1.32	Apr 05, 2027	5.05
LKQ CORP	Industrial	Fixed Income	147845.97	0.0	US501889AF63	5.92	Jun 15, 2033	6.25
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	147870.77	0.0	US05348EBA64	1.41	May 15, 2027	3.35
AT&T INC	Industrial	Fixed Income	147896.29	0.0	US00206RHJ41	2.98	Mar 01, 2029	4.35
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	147931.07	0.0	US13607PHS65	3.5	Sep 11, 2030	4.63
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	147998.0	0.0	US209111GE76	5.99	Mar 01, 2033	5.2
EVERSOURCE ENERGY	Utility	Fixed Income	148043.69	0.0	US30040WAX65	6.43	Jan 01, 2034	5.5
NISOURCE INC	Utility	Fixed Income	147342.78	0.0	US65473PAS48	3.26	Jul 01, 2029	5.2
ELI LILLY AND COMPANY	Industrial	Fixed Income	147393.02	0.0	US532457CP17	1.67	Aug 14, 2027	4.15
CATERPILLAR INC	Industrial	Fixed Income	147472.24	0.0	US149123CG49	3.63	Sep 19, 2029	2.6
HF SINCLAIR CORP	Industrial	Fixed Income	147534.42	0.0	US403949AR17	4.42	Jan 15, 2031	5.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	147553.91	0.0	US24422EWE57	3.26	Apr 18, 2029	3.35
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	147584.95	0.0	US02665WFX48	2.21	Mar 03, 2028	4.55
XCEL ENERGY INC	Utility	Fixed Income	147608.44	0.0	US98388MAD92	5.42	Jun 01, 2032	4.6
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	146986.59	0.0	US045167FL20	3.24	Mar 15, 2029	1.88
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	147004.62	0.0	US502431AS85	3.18	Jun 01, 2029	5.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	147056.82	0.0	US91324PEG37	1.45	May 15, 2027	3.7
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	147069.74	0.0	US892331AV11	7.48	Jun 30, 2035	5.05
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	147136.14	0.0	US26442UAL89	5.36	Aug 15, 2031	2.0
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	147148.22	0.0	US039482AE41	6.42	Aug 15, 2033	4.5
AUTONATION INC	Industrial	Fixed Income	147162.97	0.0	US05329RAA14	5.5	Mar 01, 2032	3.85
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	147165.94	0.0	US31620RAH84	2.49	Aug 15, 2028	4.5
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	147218.87	0.0	US174610BG97	6.21	Apr 25, 2035	6.64
AGCO CORPORATION	Industrial	Fixed Income	147272.79	0.0	US001084AS13	6.57	Mar 21, 2034	5.8
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	147328.56	0.0	US459200KN07	5.64	Feb 09, 2032	2.72
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	147329.35	0.0	US83007CAB81	1.7	Sep 01, 2027	4.91
PROCTER & GAMBLE CO	Industrial	Fixed Income	146599.87	0.0	US742718GN31	7.51	May 01, 2035	4.6
SMITH & NEPHEW PLC	Industrial	Fixed Income	146690.21	0.0	US83192PAD06	6.66	Mar 20, 2034	5.4
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	146729.78	0.0	US025537AU52	1.03	Feb 15, 2062	3.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	146737.1	0.0	US24422EUU18	3.14	Mar 07, 2029	3.45
NXP BV	Industrial	Fixed Income	146751.72	0.0	US62954HBF47	2.6	Aug 19, 2028	4.3
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	146752.5	0.0	US665859AT17	2.51	Aug 03, 2028	3.65
TYSON FOODS INC	Industrial	Fixed Income	146899.0	0.0	US902494AZ66	6.93	Aug 15, 2034	4.88
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	146944.68	0.0	US54627RAR12	4.77	Jun 01, 2031	5.08
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	146209.41	0.0	US341081GP62	3.95	May 15, 2030	4.63
WASTE MANAGEMENT INC	Industrial	Fixed Income	146219.26	0.0	US94106LBQ14	3.39	Jun 01, 2029	2.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	146238.6	0.0	US756109BK93	3.77	Dec 15, 2029	3.1
GXO LOGISTICS INC	Industrial	Fixed Income	146303.73	0.0	US36262GAF81	3.05	May 06, 2029	6.25
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	146313.68	0.0	US04686JAG67	6.38	Jan 15, 2034	5.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	146375.31	0.0	US459200LH20	5.29	Feb 10, 2032	5.0
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	146387.13	0.0	US892331AQ26	2.45	Jul 13, 2028	5.12
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	146474.49	0.0	US68323AFJ88	5.56	Oct 14, 2031	1.8
REVVITY INC	Industrial	Fixed Income	145865.39	0.0	US714046AG46	3.57	Sep 15, 2029	3.3
KINDER MORGAN INC	Industrial	Fixed Income	145928.74	0.0	US49456BAZ40	3.35	Aug 01, 2029	5.1
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	145933.89	0.0	US42250GAA13	7.19	Feb 15, 2035	5.38
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	145939.87	0.0	US828807DP98	1.2	Jan 15, 2027	1.38
NISOURCE INC	Utility	Fixed Income	145956.42	0.0	US65473PAQ81	6.7	Apr 01, 2034	5.35
ANALOG DEVICES INC	Industrial	Fixed Income	145979.26	0.0	US032654AU97	2.82	Oct 01, 2028	1.7
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	146007.6	0.0	US87165BAM54	1.89	Dec 01, 2027	3.95
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	146077.06	0.0	US961214FV03	0.96	Oct 20, 2026	4.6
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	146120.69	0.0	US620076BW88	5.33	Jun 01, 2032	5.6
PROCTER & GAMBLE CO	Industrial	Fixed Income	146145.69	0.0	US742718GL74	7.19	Oct 24, 2034	4.55
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	146181.32	0.0	US89236TLB97	2.66	Sep 11, 2028	5.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	145463.51	0.0	US828807DM67	4.87	Feb 01, 2031	2.2
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	145507.63	0.0	US665859AU89	3.2	May 03, 2029	3.15
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	145536.37	0.0	US210518DW33	3.17	May 30, 2029	4.6
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	145591.38	0.0	US06418GAU13	1.81	Sep 15, 2028	4.04
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	145628.35	0.0	US80282KBQ85	3.8	Mar 20, 2031	5.74
3M CO	Industrial	Fixed Income	145642.78	0.0	US88579YBN04	4.09	Apr 15, 2030	3.05
EMERSON ELECTRIC CO	Industrial	Fixed Income	145689.97	0.0	US291011BT08	7.38	Mar 15, 2035	5.0
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	145708.09	0.0	US12621EAL74	3.08	May 30, 2029	5.25
SOUTHWEST GAS CORP	Utility	Fixed Income	145721.45	0.0	US845011AE58	5.5	Mar 15, 2032	4.05
AMEREN CORPORATION	Utility	Fixed Income	145737.69	0.0	US023608AQ57	2.89	Jan 15, 2029	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	145771.21	0.0	US68233JCW27	3.54	Nov 01, 2029	4.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	145773.14	0.0	US74456QCJ31	5.66	Mar 15, 2032	3.1
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	145820.86	0.0	US06406YAA01	3.49	Aug 23, 2029	3.3
ENTERGY ARKANSAS LLC	Utility	Fixed Income	145087.52	0.0	US29366MAF59	6.68	Jun 01, 2034	5.45
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	145089.43	0.0	US210518DC78	2.73	Nov 15, 2028	3.8
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	145107.31	0.0	US05724BAA70	3.89	May 01, 2030	4.49
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	145188.99	0.0	US21871XAT63	6.55	Sep 15, 2054	6.38
ABBOTT LABORATORIES	Industrial	Fixed Income	145193.83	0.0	US002824BQ25	4.43	Jun 30, 2030	1.4
DUKE ENERGY CORP	Utility	Fixed Income	145312.63	0.0	US26441CBZ77	6.26	Sep 15, 2033	5.75
MOODYS CORPORATION	Industrial	Fixed Income	145320.67	0.0	US615369AZ82	5.74	Aug 08, 2032	4.25
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	145326.44	0.0	US373298BU13	4.4	May 15, 2031	8.88
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	145327.87	0.0	US571903AY99	2.23	Apr 15, 2028	4.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	145334.89	0.0	US24422EUY30	3.48	Jul 18, 2029	2.8
FLEX LTD	Industrial	Fixed Income	145367.39	0.0	US33938XAB10	3.89	May 12, 2030	4.88
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	145368.23	0.0	US69371RS728	0.99	Nov 09, 2026	5.2
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	144713.72	0.0	US89115A2V36	1.08	Dec 11, 2026	5.26
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	144725.57	0.0	US009158BF29	6.06	Mar 03, 2033	4.8
HERSHEY COMPANY THE	Industrial	Fixed Income	144890.98	0.0	US427866BL10	3.85	Feb 24, 2030	4.75
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	144997.14	0.0	US449276AD68	4.55	Feb 05, 2031	4.75
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	145027.34	0.0	US797440CE27	2.54	Aug 15, 2028	4.95
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	144338.22	0.0	US020002BJ95	4.84	Dec 15, 2030	1.45
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	144368.66	0.0	US34964CAF32	5.54	Mar 25, 2032	4.0
REGENCY CENTERS LP	Financial Institutions	Fixed Income	144387.82	0.0	US75884RAZ64	3.6	Sep 15, 2029	2.95
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	144438.27	0.0	US743315AV57	2.99	Mar 01, 2029	4.0
STATE STREET CORP	Financial Institutions	Fixed Income	144467.88	0.0	US857477BP72	4.96	Mar 03, 2031	2.2
3M CO	Industrial	Fixed Income	144489.81	0.0	US88579YBQ35	3.89	Mar 15, 2030	4.8
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	144497.83	0.0	US743315AZ61	5.68	Mar 15, 2032	3.0
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	144512.29	0.0	US620076CC16	7.39	Aug 15, 2035	5.55
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	144663.77	0.0	US02665WER88	4.3	Oct 04, 2030	5.85
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	143960.96	0.0	US136375DR05	7.22	Sep 18, 2034	4.38
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	144032.39	0.0	US29390XAA28	6.7	Jun 15, 2034	5.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	144086.96	0.0	US58013MGA62	7.36	Mar 03, 2035	4.95
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	144092.78	0.0	US71845JAB44	6.72	Jul 15, 2034	5.75
LAZARD GROUP LLC	Financial Institutions	Fixed Income	144117.49	0.0	US52107QAL95	4.53	Mar 15, 2031	6.0
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	144133.35	0.0	US866677AF41	2.84	Nov 01, 2028	2.3
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	144172.37	0.0	US29359UAC36	5.22	Sep 01, 2031	3.1
CENCORA INC	Industrial	Fixed Income	144225.62	0.0	US03073EAV74	1.95	Dec 15, 2027	4.63
ESSENT GROUP LTD	Financial Institutions	Fixed Income	144246.13	0.0	US29669JAA79	3.2	Jul 01, 2029	6.25
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	144262.18	0.0	US303901BF83	3.88	Apr 29, 2030	4.63
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	144312.2	0.0	US469814AB34	2.5	Aug 18, 2028	6.35
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	144321.61	0.0	US65339KDG22	2.13	Feb 04, 2028	4.85
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	143576.2	0.0	US03027XAU46	3.05	Mar 15, 2029	3.95
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	143609.58	0.0	US60687YBL20	4.51	Sep 08, 2031	1.98
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	143618.42	0.0	US89236TJF30	2.36	Apr 06, 2028	1.9
KEURIG DR PEPPER INC	Industrial	Fixed Income	143620.77	0.0	US49271VBA70	3.98	May 15, 2030	4.6
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	143627.82	0.0	US703481AB79	2.09	Feb 01, 2028	3.95
REPUBLIC SERVICES INC	Industrial	Fixed Income	143692.6	0.0	US760759AV21	4.05	Mar 01, 2030	2.3
KELLANOVA	Industrial	Fixed Income	143743.38	0.0	US487836BU10	1.87	Nov 15, 2027	3.4
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	143787.88	0.0	US29717PAU12	3.86	Jan 15, 2030	3.0
WEC ENERGY GROUP INC	Utility	Fixed Income	143928.39	0.0	US92939UAL08	2.04	Jan 15, 2028	4.75
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	143392.91	0.0	US80282KBN54	2.21	Mar 20, 2029	5.47
DUKE ENERGY CORP	Utility	Fixed Income	143395.78	0.0	US26441CBE49	3.3	Jun 15, 2029	3.4
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	143464.59	0.0	US609207AT22	4.13	Apr 13, 2030	2.75
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	142845.74	0.0	US98956PAX06	2.75	Dec 01, 2028	5.35
LEAR CORPORATION	Industrial	Fixed Income	142854.86	0.0	US521865AY17	1.71	Sep 15, 2027	3.8
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	142899.82	0.0	US084659AM36	2.3	Apr 15, 2028	3.25
IDEX CORPORATION	Industrial	Fixed Income	142905.22	0.0	US45167RAH75	5.1	Jun 15, 2031	2.63
LEIDOS INC	Industrial	Fixed Income	142937.79	0.0	US52532XAF24	3.95	May 15, 2030	4.38
HEICO CORP	Industrial	Fixed Income	142961.56	0.0	US422806AB58	6.22	Aug 01, 2033	5.35
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	142968.63	0.0	US854502AH46	2.7	Nov 15, 2028	4.25
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	142982.64	0.0	US05348EBH18	4.78	Jan 15, 2031	2.45
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	143006.37	0.0	US42225UAG94	3.94	Feb 15, 2030	3.1
BROADCOM INC	Industrial	Fixed Income	143098.49	0.0	US11135FCE97	2.28	Apr 15, 2028	4.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	143130.05	0.0	US14913R2G11	1.84	Sep 14, 2027	1.1
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	143137.55	0.0	US571748BN17	4.65	Nov 15, 2030	2.25
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	143165.8	0.0	US11259NAA28	5.95	Jun 14, 2033	6.09
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	143176.38	0.0	US04686JAB70	3.75	Apr 03, 2030	6.15
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	142444.67	0.0	US449276AB03	1.17	Feb 05, 2027	4.6
STEEL DYNAMICS INC	Industrial	Fixed Income	142467.31	0.0	US858119BK53	4.05	Apr 15, 2030	3.45
CDW LLC	Industrial	Fixed Income	142482.57	0.0	US12513GBH11	2.86	Dec 01, 2028	3.28
ENEL AMERICAS SA	Utility	Fixed Income	142484.59	0.0	US29274FAF18	0.85	Oct 25, 2026	4.0
PILGRIMS PRIDE CORP	Industrial	Fixed Income	142500.01	0.0	US72147KAL26	6.32	May 15, 2034	6.88
PEPSICO INC	Industrial	Fixed Income	142500.08	0.0	US713448GD49	1.24	Feb 07, 2027	4.4
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	142500.48	0.0	US40414LAR06	3.38	Jul 15, 2029	3.5
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	142553.61	0.0	US316773DE71	1.41	Apr 25, 2028	4.05
STARBUCKS CORPORATION	Industrial	Fixed Income	142556.96	0.0	US855244AR02	2.72	Nov 15, 2028	4.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	142570.3	0.0	US94106LBY48	4.82	Jul 03, 2031	4.95
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	142572.52	0.0	US222213BH29	2.37	May 08, 2028	3.63
PEPSICO INC	Industrial	Fixed Income	142623.68	0.0	US713448GL64	2.95	Jan 15, 2029	4.1
INTUIT INC	Industrial	Fixed Income	142660.83	0.0	US46124HAC07	1.67	Jul 15, 2027	1.35
PECO ENERGY CO	Utility	Fixed Income	142706.19	0.0	US693304BF31	6.18	Jun 15, 2033	4.9
HP INC	Industrial	Fixed Income	142755.24	0.0	US40434LAS43	7.0	Apr 25, 2035	6.1
BOARDWALK PIPELINES LP	Industrial	Fixed Income	142768.39	0.0	US096630AK44	6.79	Aug 01, 2034	5.63
MOSAIC CO/THE	Industrial	Fixed Income	142783.91	0.0	US61945CAH60	2.71	Nov 15, 2028	5.38
PRIMERICA INC	Financial Institutions	Fixed Income	142796.05	0.0	US74164MAB46	5.4	Nov 19, 2031	2.8
BOARDWALK PIPELINES LP	Industrial	Fixed Income	142184.78	0.0	US096630AF58	1.48	Jul 15, 2027	4.45
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	142194.08	0.0	US09951LAD55	7.21	Apr 15, 2035	5.95
NETAPP INC	Industrial	Fixed Income	142230.87	0.0	US64110DAM65	5.31	Mar 17, 2032	5.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	142237.02	0.0	US744448CV12	5.2	Jun 15, 2031	1.88
NETAPP INC	Industrial	Fixed Income	142259.34	0.0	US64110DAJ37	1.59	Jun 22, 2027	2.38
CARDINAL HEALTH INC	Industrial	Fixed Income	142315.28	0.0	US14149YBU10	4.32	Sep 15, 2030	4.5
GEORGIA POWER COMPANY	Utility	Fixed Income	142360.1	0.0	US373334KL43	3.62	Sep 15, 2029	2.65
KKR & CO INC	Financial Institutions	Fixed Income	141767.03	0.0	US48251WAB00	7.53	Aug 07, 2035	5.1
CUBESMART LP	Financial Institutions	Fixed Income	141832.14	0.0	US22966RAE62	2.94	Feb 15, 2029	4.38
XCEL ENERGY INC	Utility	Fixed Income	141863.22	0.0	US98389BAY65	4.07	Jun 01, 2030	3.4
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	141917.0	0.0	US09261XAJ19	2.26	Apr 13, 2028	5.35
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	141917.71	0.0	US609207BE44	7.07	Aug 28, 2034	4.75
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	141936.73	0.0	US05464HAC43	1.87	Dec 06, 2027	4.0
MASCO CORP	Industrial	Fixed Income	141976.37	0.0	US574599BQ83	4.94	Feb 15, 2031	2.0
HP INC	Industrial	Fixed Income	142009.03	0.0	US40434LAL99	5.56	Apr 15, 2032	4.2
D R HORTON INC	Industrial	Fixed Income	141327.91	0.0	US23331ABQ13	0.96	Oct 15, 2026	1.3
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	141404.27	0.0	US43475RAA41	1.4	Apr 07, 2027	4.6
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	141424.27	0.0	US00914AAG76	3.92	Feb 01, 2030	3.0
ENTERGY TEXAS INC	Utility	Fixed Income	141438.58	0.0	US29365TAK07	5.04	Mar 15, 2031	1.75
ERP OPERATING LP	Financial Institutions	Fixed Income	141503.3	0.0	US26884ABM45	3.99	Feb 15, 2030	2.5
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	141508.69	0.0	US744533BQ24	5.86	Jan 15, 2033	5.25
LAZARD GROUP LLC	Financial Institutions	Fixed Income	141544.81	0.0	US52107QAJ40	2.58	Sep 19, 2028	4.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	141666.69	0.0	US502431AL33	0.97	Dec 15, 2026	3.85
ADOBE INC	Industrial	Fixed Income	140974.85	0.0	US00724PAG46	6.8	Apr 04, 2034	4.95
EQUINIX INC	Industrial	Fixed Income	140991.62	0.0	US29444UBD72	1.02	Nov 18, 2026	2.9
EXELON CORPORATION	Utility	Fixed Income	141137.25	0.0	US30161NBR17	4.65	Mar 15, 2031	5.13
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	141240.06	0.0	US00846UAQ40	1.74	Sep 09, 2027	4.2
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	141284.49	0.0	US03040WAU99	3.25	Jun 01, 2029	3.45
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	140578.08	0.0	US828807DY06	7.14	Sep 26, 2034	4.75
VALERO ENERGY CORPORATION	Industrial	Fixed Income	140627.91	0.0	US91913YBF60	3.79	Feb 15, 2030	5.15
BRUNSWICK CORP	Industrial	Fixed Income	140646.17	0.0	US117043AW94	3.02	Mar 18, 2029	5.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	140659.25	0.0	US65339KBJ88	3.14	Apr 01, 2029	3.5
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	140659.93	0.0	US461070AP91	2.63	Sep 26, 2028	4.1
WRKCO INC	Industrial	Fixed Income	140685.61	0.0	US92940PAG90	6.6	Jun 15, 2033	3.0
NUTRIEN LTD	Industrial	Fixed Income	140706.52	0.0	US67077MAT53	3.08	Apr 01, 2029	4.2
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	140714.34	0.0	US676167CF49	1.8	Sep 09, 2027	3.63
HOME DEPOT INC	Industrial	Fixed Income	140778.21	0.0	US437076CE05	2.33	Mar 15, 2028	0.9
T-MOBILE USA INC	Industrial	Fixed Income	140795.6	0.0	US87264ADW27	6.07	Jan 15, 2033	4.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	140804.04	0.0	US718172DQ97	7.04	Nov 01, 2034	4.9
HOME DEPOT INC	Industrial	Fixed Income	140861.93	0.0	US437076DK55	7.78	Sep 15, 2035	4.65
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	140184.98	0.0	US50077LBN55	7.26	Mar 15, 2035	5.4
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	140217.21	0.0	US927804GB45	3.43	Jul 15, 2029	2.88
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	140240.49	0.0	US42250PAB94	4.73	Jan 15, 2031	2.88
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	140261.18	0.0	US74456QBS49	1.43	May 15, 2027	3.0
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	140286.18	0.0	US59523UAQ04	3.05	Mar 15, 2029	3.95
CENOVUS ENERGY INC	Industrial	Fixed Income	140290.48	0.0	US15135UAM18	1.27	Apr 15, 2027	4.25
CBRE SERVICES INC	Industrial	Fixed Income	140351.29	0.0	US12505BAE02	4.98	Apr 01, 2031	2.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	140406.79	0.0	US26442CAS35	1.02	Dec 01, 2026	2.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	140534.06	0.0	US03027XCG34	2.97	Feb 15, 2029	5.2
OMNICOM GROUP INC	Industrial	Fixed Income	140548.99	0.0	US681919BB11	4.15	Apr 30, 2030	2.45
PUGET ENERGY INC	Utility	Fixed Income	140551.71	0.0	US745310AN24	5.47	Mar 15, 2032	4.22
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	139832.3	0.0	US126117AW05	4.48	Aug 15, 2030	2.05
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	139854.45	0.0	US02343UAJ43	5.98	May 26, 2033	5.63
CONSTELLATION BRANDS INC	Industrial	Fixed Income	139860.21	0.0	US21036PBC14	2.66	Nov 15, 2028	4.65
ARROW ELECTRONICS INC	Industrial	Fixed Income	139965.3	0.0	US04273WAF86	3.4	Aug 21, 2029	5.15
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	140023.45	0.0	US913017CH04	0.98	Nov 01, 2026	2.65
STRYKER CORPORATION	Industrial	Fixed Income	140043.83	0.0	US863667AQ47	2.15	Mar 07, 2028	3.65
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	140069.0	0.0	US29717PAT49	3.01	Mar 01, 2029	4.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	140098.85	0.0	US03027XAR17	2.04	Jan 15, 2028	3.6
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	140146.63	0.0	US06418GAN79	5.06	Nov 10, 2032	4.74
J M SMUCKER CO	Industrial	Fixed Income	140161.22	0.0	US832696AR95	1.95	Dec 15, 2027	3.38
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	139437.03	0.0	US26444HAE18	2.45	Jul 15, 2028	3.8
PROLOGIS LP	Financial Institutions	Fixed Income	139464.89	0.0	US74340XCN93	7.25	Jan 31, 2035	5.0
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	139503.46	0.0	US25468PBW59	5.18	Mar 01, 2032	7.0
EQUIFAX INC	Industrial	Fixed Income	139559.13	0.0	US294429AS42	4.11	May 15, 2030	3.1
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	139581.37	0.0	US835495AL63	4.07	May 01, 2030	3.13
ELI LILLY AND COMPANY	Industrial	Fixed Income	139601.2	0.0	US532457BP26	1.42	May 15, 2027	3.1
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	139635.55	0.0	US11120VAL71	5.29	Aug 16, 2031	2.5
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	139675.26	0.0	US10373QBK58	1.32	Apr 06, 2027	3.54
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	139739.32	0.0	US927804GR96	6.97	Aug 15, 2034	5.05
PEPSICO INC	Industrial	Fixed Income	139749.97	0.0	US713448GB82	3.81	Feb 07, 2030	4.6
METLIFE INC	Financial Institutions	Fixed Income	139090.78	0.0	US59156RAE80	5.69	Dec 15, 2032	6.5
TEXTRON INC	Industrial	Fixed Income	139128.02	0.0	US883203CB58	4.17	Jun 01, 2030	3.0
EDISON INTERNATIONAL	Utility	Fixed Income	139190.33	0.0	US281020AY36	2.72	Nov 15, 2028	5.25
BLOCK FINANCIAL LLC	Industrial	Fixed Income	139222.92	0.0	US093662AJ37	2.58	Jul 15, 2028	2.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	138735.99	0.0	US49446RAX70	2.26	Mar 01, 2028	1.9
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	138778.79	0.0	US95000U2D40	2.9	Jan 24, 2029	4.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	138948.36	0.0	US89236TEM36	2.11	Jan 11, 2028	3.05
STATE STREET CORP	Financial Institutions	Fixed Income	139003.67	0.0	US857477BF90	3.69	Nov 01, 2034	3.03
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	139004.89	0.0	US74456QBU94	2.25	May 01, 2028	3.7
CONSTELLATION BRANDS INC	Industrial	Fixed Income	138369.64	0.0	US21036PBF45	4.1	May 01, 2030	2.88
TARGET CORPORATION	Industrial	Fixed Income	138427.71	0.0	US87612EBK10	4.49	Sep 15, 2030	2.65
JUNIPER NETWORKS INC	Industrial	Fixed Income	138494.05	0.0	US48203RAM60	3.43	Aug 15, 2029	3.75
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	138521.88	0.0	US773903AH27	3.05	Mar 01, 2029	3.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	138586.28	0.0	US23338VAN64	2.35	Apr 01, 2028	1.9
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	138597.69	0.0	US025537BA89	6.58	Dec 15, 2054	6.95
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	138609.71	0.0	US676167CQ04	2.42	May 28, 2028	4.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	138021.71	0.0	US49271VAZ31	2.33	May 15, 2028	4.35
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	138047.69	0.0	US883556CU41	5.77	Nov 21, 2032	4.95
HYATT HOTELS CORP	Industrial	Fixed Income	138082.88	0.0	US448579AU63	2.23	Mar 30, 2028	5.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	138088.52	0.0	US29379VBR33	1.96	Feb 15, 2078	5.38
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	138257.02	0.0	US74460DAH26	2.88	Nov 09, 2028	1.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	138289.45	0.0	US37045XEY85	4.7	Jun 18, 2031	5.6
CLOROX COMPANY	Industrial	Fixed Income	138291.96	0.0	US189054AV17	1.8	Oct 01, 2027	3.1
HUMANA INC	Financial Institutions	Fixed Income	137568.76	0.0	US444859BN12	3.87	Apr 01, 2030	4.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	137580.78	0.0	US03027XBJ81	2.2	Jan 31, 2028	1.5
WELLTOWER OP LLC	Financial Institutions	Fixed Income	137618.12	0.0	US95040QAR56	5.67	Jun 15, 2032	3.85
GENERAL MILLS INC	Industrial	Fixed Income	137620.76	0.0	US370334CX03	1.16	Jan 30, 2027	4.7
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	137624.62	0.0	US31620MBS44	2.27	Mar 01, 2028	1.65
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	137668.4	0.0	US04020EAG26	2.17	Mar 15, 2028	5.7
STATE STREET CORP	Financial Institutions	Fixed Income	137705.11	0.0	US857477BD43	2.84	Dec 03, 2029	4.14
XCEL ENERGY INC	Utility	Fixed Income	137749.9	0.0	US98389BAW00	3.76	Dec 01, 2029	2.6
COMMONSPIRIT HEALTH	Industrial	Fixed Income	137771.26	0.0	US20268JAR41	4.94	Dec 01, 2031	5.21
AUTOZONE INC	Industrial	Fixed Income	137782.8	0.0	US053332BK78	6.81	Jul 15, 2034	5.4
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	137795.9	0.0	US882389CC14	5.37	Jul 15, 2032	7.0
NEVADA POWER COMPANY	Utility	Fixed Income	137842.54	0.0	US641423CC04	3.14	May 01, 2029	3.7
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	137844.63	0.0	US74251VAS16	4.31	Jun 15, 2030	2.13
ESSENTIAL UTILITIES INC	Utility	Fixed Income	137858.67	0.0	US29670GAJ13	1.66	Aug 15, 2027	4.8
MASTERCARD INC	Industrial	Fixed Income	137876.49	0.0	US57636QBC78	7.34	Jan 15, 2035	4.55
NNN REIT INC	Financial Institutions	Fixed Income	137901.87	0.0	US637417AL01	2.67	Oct 15, 2028	4.3
GENERAL ELECTRIC CO	Industrial	Fixed Income	137926.63	0.0	US369604BZ56	4.21	Jul 29, 2030	4.3
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	137239.05	0.0	US126117AZ36	7.52	Aug 15, 2035	5.2
PAYPAL HOLDINGS INC	Industrial	Fixed Income	137249.41	0.0	US70450YAK91	1.48	Jun 01, 2027	3.9
ONEOK INC	Industrial	Fixed Income	137262.18	0.0	US682680AY93	3.53	Sep 01, 2029	3.4
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	137389.68	0.0	US222793AA90	6.9	Oct 01, 2034	5.88
STRYKER CORPORATION	Industrial	Fixed Income	137400.99	0.0	US863667BJ94	1.25	Feb 10, 2027	4.55
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	137435.36	0.0	US694308KG17	5.32	Jun 15, 2032	5.9
PAYPAL HOLDINGS INC	Industrial	Fixed Income	137504.85	0.0	US70450YAS28	2.18	Mar 06, 2028	4.45
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	137506.65	0.0	US89236TMF92	3.19	May 16, 2029	5.05
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	137523.88	0.0	US12592BAU89	2.21	Mar 21, 2028	4.75
AUTOZONE INC	Industrial	Fixed Income	137540.76	0.0	US053332BD36	5.99	Feb 01, 2033	4.75
ESSENTIAL UTILITIES INC	Utility	Fixed Income	136838.27	0.0	US29670GAD43	4.13	Apr 15, 2030	2.7
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	136927.41	0.0	US828807DK02	4.32	Jul 15, 2030	2.65
DTE ENERGY COMPANY	Utility	Fixed Income	136953.83	0.0	US233331BC02	3.3	Jun 15, 2029	3.4
OTIS WORLDWIDE CORP	Industrial	Fixed Income	137057.37	0.0	US68902VAJ61	1.4	Apr 05, 2027	2.29
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	137142.2	0.0	US862123AA45	3.85	Apr 30, 2030	5.4
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	137156.86	0.0	US49338LAG86	7.15	Oct 15, 2034	4.95
PUGET ENERGY INC	Utility	Fixed Income	136550.75	0.0	US745310AM41	2.5	Jun 15, 2028	2.38
MASTERCARD INC	Industrial	Fixed Income	136575.95	0.0	US57636QBG82	5.39	Mar 15, 2032	4.95
TC PIPELINES LP	Industrial	Fixed Income	136640.65	0.0	US87233QAC24	1.39	May 25, 2027	3.9
WALMART INC	Industrial	Fixed Income	136706.73	0.0	US931142FC22	4.0	Apr 15, 2030	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	136729.38	0.0	US02665WGL90	4.32	Sep 04, 2030	4.5
AUTOZONE INC	Industrial	Fixed Income	136060.43	0.0	US053332BJ06	3.3	Jul 15, 2029	5.1
CONSTELLATION BRANDS INC	Industrial	Fixed Income	136063.55	0.0	US21036PAS74	1.38	May 09, 2027	3.5
PROLOGIS LP	Financial Institutions	Fixed Income	136086.2	0.0	US74340XCQ25	4.49	Jan 15, 2031	4.75
HYATT HOTELS CORP	Industrial	Fixed Income	136169.21	0.0	US448579AJ19	3.84	Apr 23, 2030	5.75
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	136220.19	0.0	US976656CS53	7.2	Oct 01, 2034	4.6
APPALACHIAN POWER CO	Utility	Fixed Income	136242.05	0.0	US037735DA25	5.68	Aug 01, 2032	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	136256.25	0.0	US06406RAV96	0.96	Oct 15, 2026	1.05
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	136385.02	0.0	US31847RAH57	5.29	Aug 15, 2031	2.4
PUGET ENERGY INC	Utility	Fixed Income	135678.82	0.0	US745310AQ54	7.17	Mar 15, 2035	5.72
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	135702.92	0.0	US45828Q2E67	1.27	Feb 17, 2027	3.63
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	135712.9	0.0	US210385AB64	2.12	Mar 01, 2028	5.6
DOMINION RESOURCES INC	Utility	Fixed Income	135730.12	0.0	US257469AJ58	6.31	Aug 01, 2033	5.25
APPLIED MATERIALS INC	Industrial	Fixed Income	135775.4	0.0	US038222AN54	4.32	Jun 01, 2030	1.75
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	135816.24	0.0	US892331AN94	4.98	Mar 25, 2031	2.36
GXO LOGISTICS INC	Industrial	Fixed Income	135820.67	0.0	US36262GAD34	5.17	Jul 15, 2031	2.65
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	135828.88	0.0	US26442UAS33	6.71	Mar 15, 2034	5.1
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	135840.88	0.0	US655844BZ09	2.49	Aug 01, 2028	3.8
VIATRIS INC	Industrial	Fixed Income	135883.7	0.0	US92556VAC00	1.6	Jun 22, 2027	2.3
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	136004.12	0.0	US136375BL52	6.78	Aug 01, 2034	6.25
UNION ELECTRIC CO	Utility	Fixed Income	135331.04	0.0	US906548CR12	4.02	Mar 15, 2030	2.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	135362.42	0.0	US036752BH53	2.67	Sep 15, 2028	4.0
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	135392.91	0.0	US573874AQ74	6.22	Sep 15, 2033	5.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	135395.32	0.0	US89236TFT79	2.98	Jan 08, 2029	3.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	135503.6	0.0	US015271AY59	7.22	Mar 15, 2034	2.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	135545.48	0.0	US842400JC81	3.18	Jun 01, 2029	5.15
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	135559.23	0.0	US526107AG24	2.61	Sep 15, 2028	5.5
PVH CORP	Industrial	Fixed Income	135657.13	0.0	US693656AE03	3.98	Jun 13, 2030	5.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	135106.8	0.0	US37045XFL55	2.81	Oct 27, 2028	4.2
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	135204.14	0.0	US84756NAH26	0.9	Oct 15, 2026	3.38
MCKESSON CORP	Industrial	Fixed Income	135212.59	0.0	US581557BW49	4.02	May 30, 2030	4.65
LPL HOLDINGS INC	Financial Institutions	Fixed Income	135218.52	0.0	US50212YAP97	4.02	Jun 15, 2030	5.15
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	135236.09	0.0	US31620RAJ41	4.17	Jun 15, 2030	3.4
DOW CHEMICAL CO	Industrial	Fixed Income	135262.21	0.0	US260543DG52	5.83	Mar 15, 2033	6.3
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	135276.75	0.0	US30225VAR87	4.37	Jan 15, 2031	5.9
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	135289.4	0.0	US04316JAF66	6.36	Feb 15, 2034	6.5
BORGWARNER INC	Industrial	Fixed Income	134628.32	0.0	US099724AP16	3.39	Aug 15, 2029	4.95
ROYALTY PHARMA PLC	Industrial	Fixed Income	134762.55	0.0	US78081BAQ68	3.44	Sep 02, 2029	5.15
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	134780.4	0.0	US00914AAX00	4.82	Jul 15, 2031	5.2
OVINTIV INC	Industrial	Fixed Income	134813.15	0.0	US292505AD65	6.7	Aug 15, 2034	6.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	134834.22	0.0	US455780CD62	2.1	Jan 11, 2028	3.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	134904.44	0.0	US92277GAV95	4.3	Nov 15, 2030	4.75
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	134177.16	0.0	US45950KDK34	2.1	Jan 21, 2028	4.5
FLOWSERVE CORPORATION	Industrial	Fixed Income	134197.69	0.0	US34354PAF27	4.44	Oct 01, 2030	3.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	134283.5	0.0	US24422EUB37	2.09	Jan 06, 2028	3.05
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	134295.21	0.0	US674599DZ54	1.15	Jul 15, 2027	8.5
CLOROX COMPANY	Industrial	Fixed Income	134348.76	0.0	US189054AY55	3.11	May 01, 2029	4.4
IDEX CORPORATION	Industrial	Fixed Income	134426.69	0.0	US45167RAG92	4.08	May 01, 2030	3.0
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	134429.52	0.0	US49446RAY53	5.54	Dec 01, 2031	2.25
YAMANA GOLD INC	Industrial	Fixed Income	134453.43	0.0	US98462YAF79	5.26	Aug 15, 2031	2.63
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	133921.98	0.0	US31620RAK14	4.95	Mar 15, 2031	2.45
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	133930.68	0.0	US961214EL30	3.93	Jan 16, 2030	2.65
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	133952.23	0.0	US49338LAH69	4.07	Jul 30, 2030	5.35
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	134041.29	0.0	US26444HAQ48	6.24	Nov 15, 2033	5.88
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	134067.2	0.0	US958667AF48	2.83	Jan 15, 2029	6.35
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	134084.16	0.0	US30190AAC80	1.95	Jan 13, 2028	7.4
FMC CORPORATION	Industrial	Fixed Income	134109.26	0.0	US302491AX31	5.93	May 18, 2033	5.65
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	134111.33	0.0	US875127BM30	3.02	Mar 01, 2029	4.9
HYATT HOTELS CORP	Industrial	Fixed Income	134139.14	0.0	US448579AQ51	1.14	Jan 30, 2027	5.75
INGREDION INC	Industrial	Fixed Income	134147.75	0.0	US457187AB87	0.88	Oct 01, 2026	3.2
NUTRIEN LTD	Industrial	Fixed Income	133416.47	0.0	US67077MAW82	4.12	May 13, 2030	2.95
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	133465.29	0.0	US609207BF19	2.31	May 06, 2028	4.25
ECOLAB INC	Industrial	Fixed Income	133490.59	0.0	US278865BQ21	2.41	Jun 15, 2028	4.3
WEC ENERGY GROUP INC	Utility	Fixed Income	133529.39	0.0	US92939UAG13	2.97	Dec 15, 2028	2.2
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	133539.62	0.0	US595620AX34	6.51	Jan 15, 2034	5.35
CUBESMART LP	Financial Institutions	Fixed Income	133590.7	0.0	US22966RAH93	2.96	Dec 15, 2028	2.25
KINROSS GOLD CORP	Industrial	Fixed Income	133674.98	0.0	US496902AT48	6.01	Jul 15, 2033	6.25
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	133678.9	0.0	US678858BX89	5.74	Jan 15, 2033	5.4
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	133692.57	0.0	US00846UAL52	3.62	Sep 15, 2029	2.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	133717.43	0.0	US882508BL77	5.45	Sep 15, 2031	1.9
SYSCO CORPORATION	Industrial	Fixed Income	133078.71	0.0	US871829BS59	2.86	Jan 17, 2029	5.75
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	133085.4	0.0	US44644MAJ09	3.61	Jan 10, 2030	5.65
EQUIFAX INC	Industrial	Fixed Income	133139.9	0.0	US294429AX37	3.49	Sep 15, 2029	4.8
UNILEVER CAPITAL CORP	Industrial	Fixed Income	133163.61	0.0	US904764BT39	6.48	Dec 08, 2033	5.0
STEEL DYNAMICS INC	Industrial	Fixed Income	133186.59	0.0	US858119BS89	7.22	May 15, 2035	5.25
AEP TEXAS INC	Utility	Fixed Income	133223.07	0.0	US00108WAS98	3.11	May 15, 2029	5.45
HELMERICH AND PAYNE INC	Industrial	Fixed Income	133370.26	0.0	US423452AG66	5.34	Sep 29, 2031	2.9
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	133370.58	0.0	US36266GAC15	7.3	Jun 15, 2035	5.5
PEPSICO INC	Industrial	Fixed Income	133405.09	0.0	US713448ER52	1.33	Mar 19, 2027	2.63
NVENT FINANCE SARL	Industrial	Fixed Income	132661.59	0.0	US67078AAE38	5.41	Nov 15, 2031	2.75
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	132694.55	0.0	US03769MAE66	7.54	Aug 12, 2035	5.15
GLOBAL PAYMENTS INC	Industrial	Fixed Income	132702.39	0.0	US891906AF67	2.29	Jun 01, 2028	4.45
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	132721.6	0.0	US02005NCA63	5.39	Jul 31, 2033	5.55
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	132754.34	0.0	US26444HAK77	5.54	Dec 15, 2031	2.4
EVERSOURCE ENERGY	Utility	Fixed Income	132794.18	0.0	US30040WAR97	1.54	Jul 01, 2027	4.6
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	132799.47	0.0	US459200KM24	1.26	Feb 09, 2027	2.2
TIMKEN COMPANY	Industrial	Fixed Income	132825.08	0.0	US887389AK07	2.76	Dec 15, 2028	4.5
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	132832.77	0.0	US42250PAD50	2.94	Dec 01, 2028	2.13
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	132833.95	0.0	US03740MAA80	1.22	Mar 01, 2027	5.13
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	132840.57	0.0	US713466AD26	6.73	Feb 16, 2034	4.7
PEPSICO INC	Industrial	Fixed Income	132841.24	0.0	US713448EG97	2.98	Mar 01, 2029	7.0
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	132863.46	0.0	US29717PAY34	2.27	Mar 01, 2028	1.7
AUTOZONE INC	Industrial	Fixed Income	132903.55	0.0	US053332BH40	6.08	Nov 01, 2033	6.55
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	132909.04	0.0	US142339AL49	5.79	Mar 01, 2032	2.2
CIGNA GROUP	Industrial	Fixed Income	132911.42	0.0	US125523AZ36	1.84	Oct 15, 2027	3.05
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	132911.42	0.0	US882508CM42	7.36	May 23, 2035	5.1
BROWN & BROWN INC	Financial Institutions	Fixed Income	132917.01	0.0	US115236AG61	6.65	Jun 11, 2034	5.65
KINDER MORGAN INC	Industrial	Fixed Income	132929.14	0.0	US49456BAU52	1.03	Nov 15, 2026	1.75
APPALACHIAN POWER CO	Utility	Fixed Income	132964.17	0.0	US037735CZ84	4.95	Apr 01, 2031	2.7
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	132984.86	0.0	US02665WGD74	1.62	Jul 09, 2027	4.55
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	132988.57	0.0	US30225VAV99	5.95	Jan 15, 2033	4.95
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	132488.6	0.0	US02344AAF57	2.25	Mar 17, 2028	4.8
OMNICOM GROUP INC	Industrial	Fixed Income	132543.37	0.0	US681919BG08	6.93	Nov 01, 2034	5.3
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	132585.64	0.0	US713466AA86	1.19	Feb 16, 2027	4.65
OVINTIV INC	Industrial	Fixed Income	132586.86	0.0	US012873AH83	4.09	Sep 15, 2030	8.13
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	132610.93	0.0	US82969BAA08	3.02	Apr 05, 2029	7.0
ATLASSIAN CORP	Industrial	Fixed Income	132635.29	0.0	US049468AB74	6.61	May 15, 2034	5.5
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	131926.46	0.0	US665859AS34	1.47	May 08, 2032	3.38
DOW CHEMICAL CO	Industrial	Fixed Income	132032.79	0.0	US260543DJ91	6.61	Feb 15, 2034	5.15
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	132122.35	0.0	US756109BL76	6.25	Dec 15, 2032	2.85
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	132197.37	0.0	US824348BU98	2.57	Aug 15, 2028	4.3
DEERE & CO	Industrial	Fixed Income	132219.58	0.0	US244199BD66	3.58	Oct 16, 2029	5.38
VERISK ANALYTICS INC	Industrial	Fixed Income	132229.59	0.0	US92345YAJ55	6.73	Jun 05, 2034	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	132257.48	0.0	US06406RAU14	2.61	Jul 14, 2028	1.65
DTE ELECTRIC COMPANY	Utility	Fixed Income	131535.38	0.0	US23338VAS51	6.07	Apr 01, 2033	5.2
GENERAL MILLS INC	Industrial	Fixed Income	131551.3	0.0	US370334BZ69	1.2	Feb 10, 2027	3.2
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	131584.43	0.0	US446413AT37	3.93	May 01, 2030	4.2
DOMINION RESOURCES INC	Utility	Fixed Income	131626.66	0.0	US25746UAV17	7.26	Jun 15, 2035	5.95
EIDP INC	Industrial	Fixed Income	131633.74	0.0	US263534CS62	5.4	May 15, 2032	5.13
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	131676.21	0.0	US46188BAE20	4.12	Aug 15, 2030	5.45
BOEING CO	Industrial	Fixed Income	131678.87	0.0	US097023AU94	5.89	Feb 15, 2033	6.13
BROWN & BROWN INC	Financial Institutions	Fixed Income	131702.24	0.0	US115236AE14	5.48	Mar 17, 2032	4.2
PROCTER & GAMBLE CO	Industrial	Fixed Income	131721.53	0.0	US742718FG98	1.37	Mar 25, 2027	2.8
AEP TEXAS INC	Utility	Fixed Income	131723.42	0.0	US00108WAH34	2.32	Jun 01, 2028	3.95
WELLTOWER OP LLC	Financial Institutions	Fixed Income	131746.06	0.0	US95040QAL86	4.74	Jan 15, 2031	2.75
ELK MERGER SUB II LLC	Industrial	Fixed Income	131758.54	0.0	US682680CQ42	3.07	Jun 01, 2029	5.38
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	131767.05	0.0	US902133AY31	5.66	Feb 04, 2032	2.5
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	131798.13	0.0	US38152BAC54	3.81	May 06, 2030	6.25
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	131871.23	0.0	US970648AG61	2.57	Sep 15, 2028	4.5
DOC DR LLC	Financial Institutions	Fixed Income	131876.44	0.0	US71951QAC69	5.39	Nov 01, 2031	2.63
RADIAN GROUP INC	Financial Institutions	Fixed Income	131160.1	0.0	US750236AW16	0.95	Mar 15, 2027	4.88
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	131170.83	0.0	US460690BP43	2.62	Oct 01, 2028	4.65
GATX CORPORATION	Financial Institutions	Fixed Income	131199.28	0.0	US361448BL67	6.31	Sep 15, 2033	5.45
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	131201.44	0.0	US929160BB44	3.61	Dec 01, 2029	4.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	131238.55	0.0	US110122DD77	1.85	Nov 15, 2027	3.45
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	131252.62	0.0	US00846UAR23	7.1	Sep 09, 2034	4.75
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	131253.82	0.0	US17136MAC64	5.63	Nov 15, 2032	5.6
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	131257.79	0.0	US552848AG81	0.33	Aug 15, 2028	5.25
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	131260.3	0.0	US02666TAA51	2.06	Feb 15, 2028	4.25
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	131281.15	0.0	US50155QAL41	5.34	Oct 15, 2031	3.15
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	131295.4	0.0	US756109CB85	3.32	Jul 15, 2029	4.0
EDISON INTERNATIONAL	Utility	Fixed Income	131309.57	0.0	US281020AW79	3.37	Nov 15, 2029	6.95
WASTE MANAGEMENT INC	Industrial	Fixed Income	131317.48	0.0	US94106LBP31	5.08	Mar 15, 2031	1.5
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	131318.05	0.0	US02666TAE73	5.66	Apr 15, 2032	3.63
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	131411.41	0.0	US744573AW69	2.67	Oct 15, 2028	5.88
UNION ELECTRIC CO	Utility	Fixed Income	131440.01	0.0	US906548CP55	3.09	Mar 15, 2029	3.5
NUCOR CORPORATION	Industrial	Fixed Income	131444.13	0.0	US670346AZ85	3.99	Jun 01, 2030	4.65
HESS CORPORATION	Industrial	Fixed Income	131453.04	0.0	US023551AF16	3.42	Oct 01, 2029	7.88
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	131493.11	0.0	US573284AV89	4.07	Mar 15, 2030	2.5
EMERSON ELECTRIC CO	Industrial	Fixed Income	131516.51	0.0	US291011BN38	4.65	Oct 15, 2030	1.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	130869.81	0.0	US37045XFK72	7.16	Jul 15, 2035	6.15
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	130909.68	0.0	US14913UAN00	0.95	Oct 16, 2026	4.45
DARDEN RESTAURANTS INC	Industrial	Fixed Income	130981.14	0.0	US237194AP05	1.83	Oct 15, 2027	4.35
PHILLIPS 66 CO	Industrial	Fixed Income	131011.42	0.0	US718547AK86	3.77	Dec 15, 2029	3.15
WILLIAMS COMPANIES INC	Industrial	Fixed Income	130419.9	0.0	US969457CK40	2.53	Aug 15, 2028	5.3
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	130428.75	0.0	US30225VAT44	7.12	Jan 15, 2035	5.35
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	130473.18	0.0	US756109AU84	2.02	Jan 15, 2028	3.65
ECOLAB INC	Industrial	Fixed Income	130476.82	0.0	US278865BP48	2.02	Jan 15, 2028	5.25
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	130569.18	0.0	US008252AP33	4.17	Jun 15, 2030	3.3
EDISON INTERNATIONAL	Utility	Fixed Income	130577.05	0.0	US281020AM97	2.19	Mar 15, 2028	4.13
DOC DR LLC	Financial Institutions	Fixed Income	130666.91	0.0	US71951QAA04	1.19	Mar 15, 2027	4.3
DTE ELECTRIC COMPANY	Utility	Fixed Income	130689.97	0.0	US23338VAK26	4.06	Mar 01, 2030	2.25
NUTRIEN LTD	Industrial	Fixed Income	130729.11	0.0	US67077MBF41	5.33	Mar 12, 2032	5.25
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	130050.57	0.0	US169905AH91	6.72	Aug 01, 2034	5.85
DTE ELECTRIC COMPANY	Utility	Fixed Income	130051.53	0.0	US23338VAM81	4.88	Mar 01, 2031	2.63
ENTERGY ARKANSAS LLC	Utility	Fixed Income	130061.82	0.0	US29366MAD02	5.88	Jan 15, 2033	5.15
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	130087.95	0.0	US084664CW92	4.71	Oct 15, 2030	1.45
EBAY INC	Industrial	Fixed Income	130089.82	0.0	US278642BB85	5.54	Nov 22, 2032	6.3
EMERSON ELECTRIC CO	Industrial	Fixed Income	130110.9	0.0	US291011BL71	1.91	Oct 15, 2027	1.8
GEORGIA POWER COMPANY	Utility	Fixed Income	130142.34	0.0	US373334LB51	7.25	Mar 15, 2035	5.2
ONEOK INC	Industrial	Fixed Income	130175.28	0.0	US682680BK80	4.18	Nov 01, 2030	5.8
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	130205.75	0.0	US695156AT63	1.95	Dec 15, 2027	3.4
NOV INC	Industrial	Fixed Income	130247.21	0.0	US637071AM31	3.68	Dec 01, 2029	3.6
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	130272.99	0.0	US26442CAY03	3.55	Aug 15, 2029	2.45
JBS USA LUX SA	Industrial	Fixed Income	130301.86	0.0	US46590XAM83	4.7	Dec 01, 2031	3.75
PROLOGIS LP	Financial Institutions	Fixed Income	130302.7	0.0	US74340XCG43	2.38	Jun 15, 2028	4.88
STARBUCKS CORPORATION	Industrial	Fixed Income	130327.82	0.0	US855244BH11	4.57	Feb 15, 2031	4.9
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	130343.0	0.0	US03769MAA45	6.14	Nov 15, 2033	6.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	130358.8	0.0	US68233JCF93	5.58	Jun 01, 2032	4.15
PUGET ENERGY INC	Utility	Fixed Income	129670.44	0.0	US745310AK84	4.08	Jun 15, 2030	4.1
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	129676.9	0.0	US345397YT41	1.86	Nov 02, 2027	3.81
EDISON INTERNATIONAL	Utility	Fixed Income	129684.6	0.0	US281020BB24	5.34	Mar 15, 2032	5.25
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	129723.76	0.0	US059165EN63	5.15	Jun 15, 2031	2.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	129758.54	0.0	US459200LG47	3.81	Feb 10, 2030	4.8
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	129760.55	0.0	US665772CT43	5.0	Apr 01, 2031	2.25
TEXTRON INC	Industrial	Fixed Income	129763.4	0.0	US883203CE97	7.12	May 15, 2035	5.5
DUKE ENERGY CORP	Utility	Fixed Income	129836.01	0.0	US26441CBW47	1.92	Dec 08, 2027	5.0
BOARDWALK PIPELINES LP	Industrial	Fixed Income	129863.02	0.0	US096630AG32	3.04	May 03, 2029	4.8
FREEPORT-MCMORAN INC	Industrial	Fixed Income	129875.29	0.0	US35671DCF06	2.75	Mar 01, 2030	4.25
STATE STREET CORP	Financial Institutions	Fixed Income	129907.54	0.0	US857477CX97	7.2	Feb 28, 2036	5.15
BROADCOM INC	Industrial	Fixed Income	129916.63	0.0	US11135FCF62	3.96	Apr 15, 2030	5.05
MCKESSON CORP	Industrial	Fixed Income	129941.87	0.0	US581557BJ38	2.07	Feb 16, 2028	3.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	129973.85	0.0	US89236TKU87	4.03	May 17, 2030	4.55
HASBRO INC	Industrial	Fixed Income	130011.7	0.0	US418056BA46	6.48	May 14, 2034	6.05
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	130020.84	0.0	US744320BL59	5.65	Mar 01, 2053	6.75
KEURIG DR PEPPER INC	Industrial	Fixed Income	129283.39	0.0	US49271VAU44	4.61	Mar 15, 2031	5.2
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	129296.95	0.0	US559222BA12	3.04	Mar 14, 2029	5.05
GENUINE PARTS COMPANY	Industrial	Fixed Income	129341.58	0.0	US372460AA38	4.66	Nov 01, 2030	1.88
LAZARD GROUP LLC	Financial Institutions	Fixed Income	129382.2	0.0	US52107QAM78	7.37	Aug 01, 2035	5.63
NVENT FINANCE SARL	Industrial	Fixed Income	129421.91	0.0	US67078AAF03	5.95	May 15, 2033	5.65
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	129513.69	0.0	US45866FBB94	2.6	Sep 01, 2028	3.63
DOMINION ENERGY INC	Utility	Fixed Income	129514.47	0.0	US25746UDP12	5.75	Aug 15, 2032	4.35
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	129536.88	0.0	US74834LBF67	3.67	Dec 15, 2029	4.63
PROCTER & GAMBLE CO	Industrial	Fixed Income	129569.99	0.0	US742718GK91	3.59	Oct 24, 2029	4.15
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	129583.61	0.0	US026874DK01	2.19	Apr 01, 2028	4.2
TRIMBLE INC	Industrial	Fixed Income	129611.26	0.0	US896239AC42	2.28	Jun 15, 2028	4.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	128951.77	0.0	US24422EWV72	2.21	Mar 03, 2028	4.9
MERITAGE HOMES CORP	Industrial	Fixed Income	128980.44	0.0	US59001ABG67	7.18	Mar 15, 2035	5.65
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	128995.53	0.0	US13645RBJ23	3.93	Mar 30, 2030	4.8
WRKCO INC	Industrial	Fixed Income	128998.41	0.0	US96145DAD75	1.74	Sep 15, 2027	3.38
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	129064.3	0.0	US609207BC87	3.0	Feb 20, 2029	4.75
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	129124.68	0.0	US824348BT26	5.0	Sep 01, 2031	4.8
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	129139.78	0.0	US02665WFZ95	7.35	Mar 05, 2035	5.2
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	129166.91	0.0	US00115AAR05	6.75	Apr 01, 2034	5.15
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	129213.62	0.0	US927804GP31	6.58	Jan 15, 2034	5.0
S&P GLOBAL INC	Industrial	Fixed Income	128526.37	0.0	US78409VAM63	1.16	Jan 22, 2027	2.95
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	128537.21	0.0	US30190AAG94	6.79	Oct 04, 2034	6.25
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	128600.97	0.0	US866677AE75	5.16	Jul 15, 2031	2.7
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	128631.46	0.0	US50155QAK67	2.81	Oct 15, 2028	2.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	128636.8	0.0	US015271AN94	4.04	Jul 01, 2030	4.7
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	128680.23	0.0	US29452EAC57	5.78	Jan 11, 2033	5.59
NVENT FINANCE SARL	Industrial	Fixed Income	128697.33	0.0	US67078AAD54	2.21	Apr 15, 2028	4.55
NXP BV	Industrial	Fixed Income	128697.47	0.0	US62954HBH03	7.53	Aug 19, 2035	5.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	128704.77	0.0	US718286DA23	6.75	May 14, 2034	5.25
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	128729.0	0.0	US03076CAL00	5.46	May 13, 2032	4.5
CVS HEALTH CORP	Industrial	Fixed Income	128784.58	0.0	US126650EJ50	5.72	Sep 15, 2032	5.0
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	128824.06	0.0	US12594KAB89	1.83	Nov 15, 2027	3.85
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	128863.26	0.0	US539830CD97	7.03	Aug 15, 2034	4.8
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	128866.59	0.0	US828807EA11	7.64	Oct 01, 2035	5.13
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	128396.09	0.0	US02665WDJ71	1.17	Jan 08, 2027	2.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	128405.97	0.0	US209111FS71	2.75	Dec 01, 2028	4.0
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	128487.12	0.0	US469814AA50	5.86	Mar 01, 2033	5.9
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	128492.08	0.0	US11272BAA17	5.68	Jan 30, 2032	2.34
ALABAMA POWER COMPANY	Utility	Fixed Income	128493.17	0.0	US010392FU79	4.64	Sep 15, 2030	1.45
S&P GLOBAL INC	Industrial	Fixed Income	127776.9	0.0	US78409VAS34	4.57	Aug 15, 2030	1.25
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	127785.9	0.0	US115637AU43	6.19	Apr 15, 2033	4.75
EVERSOURCE ENERGY	Utility	Fixed Income	127809.03	0.0	US30040WAK45	4.53	Aug 15, 2030	1.65
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	127867.27	0.0	US69371RT304	1.69	Aug 06, 2027	4.45
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	127917.67	0.0	US413875AW58	2.32	Jun 15, 2028	4.4
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	127974.74	0.0	US49338LAF04	3.65	Oct 30, 2029	3.0
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	128001.43	0.0	US00914AAV44	3.01	Mar 01, 2029	5.1
GXO LOGISTICS INC	Industrial	Fixed Income	128009.43	0.0	US36262GAG64	6.37	May 06, 2034	6.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	128087.81	0.0	US718172DR70	2.33	Apr 28, 2028	4.13
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	128088.69	0.0	US302635AN71	3.29	Aug 15, 2029	6.88
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	128089.64	0.0	US69371RT635	2.22	Mar 03, 2028	4.55
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	128098.04	0.0	US960386AT71	7.25	May 29, 2035	5.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	128108.71	0.0	US459200BB69	5.73	Nov 29, 2032	5.88
GLP CAPITAL LP	Industrial	Fixed Income	127433.81	0.0	US361841AK54	2.2	Jun 01, 2028	5.75
SYSCO CORPORATION	Industrial	Fixed Income	127496.93	0.0	US871829BT33	6.38	Jan 17, 2034	6.0
KILROY REALTY LP	Financial Institutions	Fixed Income	127527.28	0.0	US49427RAN26	2.76	Dec 15, 2028	4.75
ORIX CORPORATION	Financial Institutions	Fixed Income	127560.21	0.0	US686330AR22	5.76	Sep 13, 2032	5.2
EQUINIX INC	Industrial	Fixed Income	127574.4	0.0	US29444UBL98	2.31	Mar 15, 2028	1.55
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	127575.64	0.0	US75968NAD30	3.18	Apr 15, 2029	3.6
AUTODESK INC	Industrial	Fixed Income	127578.28	0.0	US052769AG12	3.87	Jan 15, 2030	2.85
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	127676.85	0.0	US126117AY60	6.62	Feb 15, 2034	5.13
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	127717.34	0.0	US4581X0EV68	4.16	Jun 14, 2030	3.75
PECO ENERGY CO	Utility	Fixed Income	127729.51	0.0	US693304BH96	7.72	Sep 15, 2035	4.88
VODAFONE GROUP PLC	Industrial	Fixed Income	127731.9	0.0	US92857TAH05	3.67	Feb 15, 2030	7.88
ALABAMA POWER COMPANY	Utility	Fixed Income	127740.97	0.0	US010392FZ66	5.8	Sep 01, 2032	3.94
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	127747.49	0.0	US14913UAE01	1.16	Jan 08, 2027	4.5
XCEL ENERGY INC	Utility	Fixed Income	127759.21	0.0	US98389BAU44	0.95	Dec 01, 2026	3.35
AFLAC INCORPORATED	Financial Institutions	Fixed Income	127762.08	0.0	US001055AQ51	0.93	Oct 15, 2026	2.88
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	127019.6	0.0	US025537AM37	2.73	Dec 01, 2028	4.3
REPUBLIC SERVICES INC	Industrial	Fixed Income	127058.67	0.0	US760759BH28	6.5	Dec 15, 2033	5.0
BANNER HEALTH	Industrial	Fixed Income	127059.54	0.0	US06654DAB38	3.89	Jan 01, 2030	2.34
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	127140.41	0.0	US828807DT11	5.63	Feb 01, 2032	2.65
KROGER CO	Industrial	Fixed Income	127141.63	0.0	US501044BZ37	4.53	Apr 01, 2031	7.5
ENBRIDGE INC	Industrial	Fixed Income	127170.28	0.0	US29250NBH70	0.93	Oct 04, 2026	1.6
ADOBE INC	Industrial	Fixed Income	127228.11	0.0	US00724PAE97	1.32	Apr 04, 2027	4.85
ONEOK INC	Industrial	Fixed Income	127270.1	0.0	US682680AS26	1.51	Jul 13, 2027	4.0
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	127374.85	0.0	US30225VAG23	5.8	Mar 15, 2032	2.35
NUTRIEN LTD	Industrial	Fixed Income	126664.81	0.0	US67077MAE84	0.96	Dec 15, 2026	4.0
OVINTIV INC	Industrial	Fixed Income	126666.59	0.0	US012873AK13	4.8	Nov 01, 2031	7.38
LEGGETT & PLATT INC	Industrial	Fixed Income	126683.0	0.0	US524660AZ09	3.05	Mar 15, 2029	4.4
WELLTOWER OP LLC	Financial Institutions	Fixed Income	126759.15	0.0	US95040QAM69	5.03	Jun 01, 2031	2.8
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	126781.5	0.0	US24422EYF05	4.45	Oct 15, 2030	4.38
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	126811.97	0.0	US681936BK50	1.95	Jan 15, 2028	4.75
INTEL CORPORATION	Industrial	Fixed Income	126843.78	0.0	US458140AN04	6.06	Dec 15, 2032	4.0
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	126863.28	0.0	US609207AX34	4.97	Feb 04, 2031	1.5
FEDEX CORP	Industrial	Fixed Income	126899.46	0.0	US31428XCD66	5.05	May 15, 2031	2.4
RYDER SYSTEM INC	Industrial	Fixed Income	126971.98	0.0	US78355HKP37	1.05	Dec 01, 2026	2.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	126978.94	0.0	US63743HFS67	3.21	Jun 15, 2029	5.15
EVERSOURCE ENERGY	Utility	Fixed Income	126388.25	0.0	US30040WAP32	5.58	Mar 01, 2032	3.38
INTUIT INC	Industrial	Fixed Income	126420.92	0.0	US46124HAD89	4.44	Jul 15, 2030	1.65
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	126421.81	0.0	US02665WGK18	2.66	Sep 01, 2028	4.25
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	126435.97	0.0	US29717PAR82	1.35	May 01, 2027	3.63
WP CAREY INC	Financial Institutions	Fixed Income	126440.37	0.0	US92936UAM18	6.76	Jun 30, 2034	5.38
LPL HOLDINGS INC	Financial Institutions	Fixed Income	126449.27	0.0	US50212YAQ70	7.21	Jun 15, 2035	5.75
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	126510.06	0.0	US313747AZ04	3.33	Jun 15, 2029	3.2
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	126620.1	0.0	US69120VAP67	1.69	Sep 16, 2027	7.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	125889.59	0.0	US655844CM86	5.68	Mar 15, 2032	3.0
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	125909.28	0.0	US74460WAF41	2.89	Jan 15, 2029	5.13
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	125931.4	0.0	US00912XBF06	2.62	Oct 01, 2028	4.63
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	125949.11	0.0	US12503MAD02	5.68	Mar 16, 2032	3.0
LAS VEGAS SANDS CORP	Industrial	Fixed Income	126011.66	0.0	US517834AM90	2.35	Jun 15, 2028	5.63
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	126020.32	0.0	US46188BAG77	7.28	Feb 01, 2035	4.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	126046.3	0.0	US036752BJ10	5.8	Sep 15, 2032	4.6
AMPHENOL CORPORATION	Industrial	Fixed Income	126124.66	0.0	US032095AQ41	6.74	Apr 05, 2034	5.25
ABBOTT LABORATORIES	Industrial	Fixed Income	126126.08	0.0	US002824BP42	2.2	Jan 30, 2028	1.15
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	126136.93	0.0	US30225VAU17	7.32	Jun 15, 2035	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	126143.17	0.0	US842400HD82	5.08	Jun 01, 2031	2.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	126199.69	0.0	US036752BK82	7.86	Jan 15, 2036	5.0
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	126218.09	0.0	US74251VAT98	5.99	Mar 15, 2033	5.38
EVERSOURCE ENERGY	Utility	Fixed Income	125515.67	0.0	US30040WAF59	3.08	Apr 01, 2029	4.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	125529.38	0.0	US438516CR55	4.98	Sep 01, 2031	4.95
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	125563.93	0.0	US34964CAE66	3.57	Sep 15, 2029	3.25
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	125569.84	0.0	US31488VAB36	4.74	Mar 15, 2031	4.35
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	125588.74	0.0	US56035LAJ35	1.43	Jun 04, 2027	6.5
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	125593.52	0.0	US04636NAH61	6.05	Mar 03, 2033	4.88
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	125697.86	0.0	US172062AF88	2.29	May 15, 2028	6.92
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	125715.61	0.0	US681936BL34	3.59	Oct 01, 2029	3.63
AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	125719.56	0.0	US02665WGF23	5.59	Jul 09, 2032	5.15
J M SMUCKER CO	Industrial	Fixed Income	125862.49	0.0	US832696AS78	4.08	Mar 15, 2030	2.38
CORNELL UNIVERSITY	Industrial	Fixed Income	125877.67	0.0	US219207AC11	6.86	Jun 15, 2034	4.84
HUMANA INC	Financial Institutions	Fixed Income	125883.57	0.0	US444859BR26	5.72	Feb 03, 2032	2.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	125142.94	0.0	US15189XBE76	6.66	Mar 01, 2034	5.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	125153.88	0.0	US65339KCN81	3.8	Feb 28, 2030	5.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	125225.04	0.0	US744573AX43	6.28	Oct 15, 2033	6.13
GATX CORPORATION	Financial Institutions	Fixed Income	125228.67	0.0	US361448BE25	3.04	Apr 01, 2029	4.7
HUMANA INC	Financial Institutions	Fixed Income	125264.44	0.0	US444859BF87	1.21	Mar 15, 2027	3.95
PRIVATE EXPORT FUNDING CORPORATION	Agency	Fixed Income	125302.3	0.0	US742651DY55	2.63	Jul 15, 2028	1.4
VICI PROPERTIES LP	Industrial	Fixed Income	125309.25	0.0	US925650AF04	6.61	Apr 01, 2034	5.75
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	125395.04	0.0	US642869AM37	2.21	Feb 24, 2028	3.63
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	125421.38	0.0	US756109BJ21	2.51	Jun 15, 2028	2.2
NORDSON CORPORATION	Industrial	Fixed Income	125462.07	0.0	US655663AA07	2.6	Sep 15, 2028	5.6
PHILLIPS 66 CO	Industrial	Fixed Income	124762.97	0.0	US718547AH57	2.14	Mar 01, 2028	3.75
PHILLIPS 66 CO	Industrial	Fixed Income	124771.53	0.0	US718547AF91	0.83	Oct 01, 2026	3.55
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	124818.29	0.0	US438516CQ72	3.45	Sep 01, 2029	4.88
PROLOGIS LP	Financial Institutions	Fixed Income	124921.4	0.0	US74340XCB55	5.66	Jan 15, 2032	2.25
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	124959.47	0.0	US075887CS63	6.61	Feb 08, 2034	5.11
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	124962.33	0.0	US04686JAJ07	6.61	Oct 15, 2054	6.63
NXP BV	Industrial	Fixed Income	124987.51	0.0	US62947QBC15	2.63	Dec 01, 2028	5.55
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	125003.44	0.0	US718172DC02	2.59	Sep 07, 2028	5.25
GATX CORPORATION	Financial Institutions	Fixed Income	125005.19	0.0	US361448BF99	4.12	Jun 30, 2030	4.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	125041.0	0.0	US341081GX96	6.94	Aug 01, 2034	5.0
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	125055.3	0.0	US844741BC18	1.01	Nov 15, 2026	3.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	124400.46	0.0	US808513BX22	3.65	Oct 01, 2029	2.75
CROWN CASTLE INC	Industrial	Fixed Income	124435.86	0.0	US22822VAE11	1.17	Mar 01, 2027	4.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	124438.45	0.0	US89236THG31	1.76	Aug 13, 2027	1.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	124469.83	0.0	US74456QCH74	5.37	Aug 15, 2031	1.9
EXPEDIA GROUP INC	Industrial	Fixed Income	124531.31	0.0	US30212PBH73	4.88	Mar 15, 2031	2.95
PACIFICORP	Utility	Fixed Income	124641.84	0.0	US695114DB12	2.97	Feb 15, 2029	5.1
GATX CORPORATION	Financial Institutions	Fixed Income	124642.73	0.0	US361448BM41	6.52	Mar 15, 2034	6.05
LASMO USA INC	Industrial	Fixed Income	124644.02	0.0	US51808BAE20	1.87	Nov 15, 2027	7.3
MARATHON PETROLEUM CORP	Industrial	Fixed Income	124673.07	0.0	US56585ABK79	3.83	Mar 01, 2030	5.15
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	124690.86	0.0	US26442UAH77	3.09	Mar 15, 2029	3.45
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	124730.31	0.0	US78574MAA18	5.37	Dec 01, 2031	3.2
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	124036.54	0.0	US37045XFH44	1.62	Jul 15, 2027	5.0
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	124061.69	0.0	US24422EVL00	4.93	Jan 15, 2031	1.45
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	124071.64	0.0	US13645RAY09	2.31	Jun 01, 2028	4.0
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	124081.15	0.0	US595017BL79	3.8	Feb 15, 2030	5.05
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	124170.66	0.0	US842434DB54	7.01	Sep 01, 2034	5.05
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	124191.75	0.0	US579780AU11	7.21	Oct 15, 2034	4.7
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	124233.18	0.0	US674599EA94	3.55	Jul 15, 2030	8.88
NUTRIEN LTD	Industrial	Fixed Income	124243.34	0.0	US67077MBC10	1.49	Jun 21, 2027	5.2
MOODYS CORPORATION	Industrial	Fixed Income	124246.96	0.0	US615369AM79	2.06	Jan 15, 2028	3.25
EL PASO CORPORATION MTN	Industrial	Fixed Income	124329.14	0.0	US28368EAD85	4.69	Aug 01, 2031	7.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	124332.43	0.0	US89236THX63	4.89	Jan 10, 2031	1.65
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	124348.79	0.0	US171340AN27	1.64	Aug 01, 2027	3.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	123650.11	0.0	US06406RBK23	3.38	Jul 26, 2030	4.6
ELI LILLY AND COMPANY	Industrial	Fixed Income	123705.24	0.0	US532457AZ17	1.33	Mar 15, 2027	5.5
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	123751.62	0.0	US04686JAM36	6.8	Jun 28, 2055	6.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	123773.53	0.0	US842400GQ05	3.01	Mar 01, 2029	4.2
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	123774.54	0.0	US01748NAF15	6.64	May 29, 2034	5.6
HESS CORPORATION	Industrial	Fixed Income	123798.09	0.0	US023551AM66	5.85	Mar 15, 2033	7.13
VISA INC	Industrial	Fixed Income	123802.36	0.0	US92826CAP77	1.77	Aug 15, 2027	0.75
HOWMET AEROSPACE INC	Industrial	Fixed Income	123803.28	0.0	US022249AU09	2.05	Jan 15, 2028	6.75
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	123822.74	0.0	US11271LAH50	4.99	Apr 15, 2031	2.72
D R HORTON INC	Industrial	Fixed Income	123834.26	0.0	US23331ABP30	1.92	Oct 15, 2027	1.4
PULTE GROUP INC	Industrial	Fixed Income	123837.12	0.0	US745867AX94	0.96	Jan 15, 2027	5.0
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	123851.68	0.0	US976656CN66	5.79	Sep 30, 2032	4.75
LPL HOLDINGS INC	Financial Institutions	Fixed Income	123892.15	0.0	US50212YAK01	6.51	May 20, 2034	6.0
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	123919.41	0.0	US50249AAP84	7.03	May 15, 2035	6.15
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	123961.17	0.0	US438516CS39	7.34	Mar 01, 2035	5.0
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	123969.35	0.0	US976656CM83	2.53	Jun 15, 2028	1.7
ENERGY TRANSFER LP	Industrial	Fixed Income	123991.54	0.0	US29273VAS97	2.72	Dec 01, 2028	6.1
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	123251.29	0.0	US65562QBY08	3.09	Feb 28, 2029	4.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	123265.23	0.0	US718172CE76	2.19	Mar 02, 2028	3.13
SUTTER HEALTH	Industrial	Fixed Income	123273.57	0.0	US86944BAQ68	7.4	Aug 15, 2035	5.54
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	123305.55	0.0	US695156AU37	3.78	Dec 15, 2029	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	123318.08	0.0	US02665WED92	2.07	Jan 12, 2028	4.7
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	123345.82	0.0	US8426EPAG30	6.17	Sep 15, 2033	5.75
GENERAL MOTORS CO	Industrial	Fixed Income	123365.73	0.0	US37045VBB53	7.14	Apr 15, 2035	6.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	123376.37	0.0	US760759BA74	6.6	Mar 15, 2033	2.38
T-MOBILE USA INC	Industrial	Fixed Income	123397.69	0.0	US87264ACS24	3.19	Mar 15, 2029	2.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	123429.77	0.0	US24422ETW92	1.8	Sep 08, 2027	2.8
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	123465.16	0.0	US06406GAA94	2.77	Oct 30, 2028	3.0
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	123481.39	0.0	US713466AB69	3.0	Feb 16, 2029	4.55
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	123489.11	0.0	US02665WFK27	1.61	Jul 09, 2027	4.9
STARBUCKS CORPORATION	Industrial	Fixed Income	123497.11	0.0	US855244BF54	6.02	Feb 15, 2033	4.8
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	123605.81	0.0	US595620AQ82	1.38	May 01, 2027	3.1
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	122876.69	0.0	US161175CS13	7.52	Dec 01, 2035	5.85
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	122893.34	0.0	US579780AT48	6.15	Apr 15, 2033	4.95
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	122942.37	0.0	US86038AAA07	5.26	Nov 15, 2031	3.6
REPUBLIC SERVICES INC	Industrial	Fixed Income	122956.23	0.0	US760759BK56	7.01	Nov 15, 2034	5.2
S&P GLOBAL INC	Industrial	Fixed Income	122958.49	0.0	US78409VAP94	3.79	Dec 01, 2029	2.5
MERCK & CO INC	Industrial	Fixed Income	122971.51	0.0	US58933YBH71	2.34	May 17, 2028	4.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	122996.83	0.0	US842400ES88	6.43	Jan 15, 2034	6.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	123052.48	0.0	US24422EWD74	1.33	Mar 08, 2027	2.35
REVVITY INC	Industrial	Fixed Income	123091.91	0.0	US714046AN96	5.4	Sep 15, 2031	2.25
WASTE CONNECTIONS INC	Industrial	Fixed Income	123181.63	0.0	US941053AH36	2.73	Dec 01, 2028	4.25
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	122500.86	0.0	US69121KAH77	3.01	Mar 15, 2029	5.95
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	122505.2	0.0	US03040WAQ87	1.73	Sep 01, 2027	2.95
LAS VEGAS SANDS CORP	Industrial	Fixed Income	122633.32	0.0	US517834AL18	6.69	Aug 15, 2034	6.2
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	122690.6	0.0	US756109CC68	3.81	Jan 15, 2030	3.4
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	122695.53	0.0	US718286CV78	1.87	Oct 13, 2027	5.17
TD SYNNEX CORP	Industrial	Fixed Income	122705.51	0.0	US87162WAL46	6.57	Apr 12, 2034	6.1
CROWN CASTLE INC	Industrial	Fixed Income	122710.61	0.0	US22822VBB62	2.6	Sep 01, 2028	4.8
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	122776.02	0.0	US666807CP51	7.42	Jul 15, 2035	5.25
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	122796.92	0.0	US69371RR654	1.25	Feb 04, 2027	2.0
MASCO CORP	Industrial	Fixed Income	122806.32	0.0	US574599BS40	2.24	Feb 15, 2028	1.5
STATE STREET CORP	Financial Institutions	Fixed Income	122853.78	0.0	US857477BT94	5.62	Feb 07, 2033	2.62
REVVITY INC	Industrial	Fixed Income	122155.67	0.0	US714046AM14	2.77	Sep 15, 2028	1.9
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	122181.86	0.0	US74834LBA70	3.26	Jun 30, 2029	4.2
SYSCO CORPORATION	Industrial	Fixed Income	122211.68	0.0	US871829BQ93	5.54	Dec 14, 2031	2.45
STEEL DYNAMICS INC	Industrial	Fixed Income	122277.99	0.0	US858119BF68	0.08	Dec 15, 2026	5.0
DOLLAR GENERAL CORP	Industrial	Fixed Income	122282.78	0.0	US256677AF29	2.23	May 01, 2028	4.13
STARBUCKS CORPORATION	Industrial	Fixed Income	122380.49	0.0	US855244BG38	1.17	Feb 08, 2027	4.85
MPLX LP	Industrial	Fixed Income	122413.72	0.0	US55336VBN91	1.84	Dec 01, 2027	4.25
IPALCO ENTERPRISES INC	Utility	Fixed Income	122422.6	0.0	US462613AP51	3.94	May 01, 2030	4.25
CAMPBELLS CO	Industrial	Fixed Income	122433.84	0.0	US134429BM03	1.34	Mar 19, 2027	5.2
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	122351.99	0.0	US79768HJN98	1.78	Oct 01, 2027	4.66
GATX CORPORATION	Financial Institutions	Fixed Income	121748.95	0.0	US361448AZ62	1.27	Mar 30, 2027	3.85
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	121758.98	0.0	US35250VAB09	3.1	Jun 15, 2029	7.2
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	121825.96	0.0	US007903BJ50	2.23	Mar 24, 2028	4.32
KIRBY CORPORATION	Industrial	Fixed Income	121845.72	0.0	US497266AC03	2.1	Mar 01, 2028	4.2
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	121879.27	0.0	US455780DU78	6.71	Feb 10, 2034	4.7
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	121897.65	0.0	US74460DAJ81	5.48	Nov 09, 2031	2.25
TARGET CORPORATION	Industrial	Fixed Income	121986.47	0.0	US87612EBQ89	6.02	Jan 15, 2033	4.4
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	122016.31	0.0	US120568AZ33	1.73	Sep 25, 2027	3.75
KINDER MORGAN INC	Industrial	Fixed Income	122049.78	0.0	US49456BBB62	3.97	Jun 01, 2030	5.15
CLOROX COMPANY	Industrial	Fixed Income	122096.26	0.0	US189054AW99	2.27	May 15, 2028	3.9
GLP CAPITAL LP	Industrial	Fixed Income	121371.73	0.0	US361841AQ25	4.58	Jan 15, 2031	4.0
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	121381.65	0.0	US02666TAC18	5.21	Jul 15, 2031	2.38
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	121409.54	0.0	US09261HBG11	4.37	Jan 25, 2031	6.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	121468.96	0.0	US68233JBH68	2.74	Nov 15, 2028	3.7
FORTINET INC	Industrial	Fixed Income	121518.34	0.0	US34959EAB56	4.98	Mar 15, 2031	2.2
CARDINAL HEALTH INC	Industrial	Fixed Income	121539.66	0.0	US14149YBP25	6.56	Feb 15, 2034	5.45
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	121551.68	0.0	US68233JCY82	1.29	Mar 20, 2027	4.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	121559.07	0.0	US025816DR72	6.56	Apr 25, 2035	5.92
ECOLAB INC	Industrial	Fixed Income	121644.99	0.0	US278865BM17	5.73	Feb 01, 2032	2.13
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	121677.8	0.0	US12201PAB22	4.78	Aug 15, 2031	7.2
ERP OPERATING LP	Financial Institutions	Fixed Income	121678.33	0.0	US26884ABK88	2.74	Dec 01, 2028	4.15
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	121679.96	0.0	US976826BQ93	5.86	Sep 01, 2032	3.95
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	121742.23	0.0	US69371RT973	2.61	Aug 08, 2028	4.0
CENOVUS ENERGY INC	Industrial	Fixed Income	121051.05	0.0	US15135UAW99	5.58	Jan 15, 2032	2.65
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	121057.86	0.0	US37045XCS36	2.76	Jan 17, 2029	5.65
ERP OPERATING LP	Financial Institutions	Fixed Income	121094.81	0.0	US26884ABQ58	5.48	Jun 15, 2032	4.95
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	121128.15	0.0	US844741BF49	3.98	Feb 10, 2030	2.63
PACIFICORP	Utility	Fixed Income	121231.9	0.0	US695114CW67	4.49	Sep 15, 2030	2.7
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	121315.29	0.0	US26442UAQ76	6.01	Mar 15, 2033	5.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	121339.84	0.0	US91324PEY43	1.36	Apr 15, 2027	4.6
MARKEL GROUP INC	Financial Institutions	Fixed Income	120634.12	0.0	US570535AR54	1.83	Nov 01, 2027	3.5
BOARDWALK PIPELINES LP	Industrial	Fixed Income	120664.59	0.0	US096630AJ70	5.92	Sep 01, 2032	3.6
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	120763.56	0.0	US44107TBB17	6.68	Jul 01, 2034	5.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	120792.79	0.0	US015271AK55	2.01	Jan 15, 2028	3.95
FLOWERS FOODS INC	Industrial	Fixed Income	120831.4	0.0	US343498AC58	4.96	Mar 15, 2031	2.4
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	120891.45	0.0	US579780AQ09	4.15	Apr 15, 2030	2.5
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	120262.26	0.0	US133131BA99	0.89	Nov 03, 2026	5.85
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	120265.17	0.0	US194162AS29	6.1	Mar 01, 2033	4.6
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	120270.14	0.0	US007903BF39	5.62	Jun 01, 2032	3.92
ARROW ELECTRONICS INC	Industrial	Fixed Income	120278.96	0.0	US042735BF63	2.01	Jan 12, 2028	3.88
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	120299.95	0.0	US893574AK91	2.15	Mar 15, 2028	4.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	120309.24	0.0	US37045XFG60	5.34	Apr 04, 2032	5.63
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	120320.51	0.0	US26442UAG94	2.58	Sep 01, 2028	3.7
WP CAREY INC	Financial Institutions	Fixed Income	120330.46	0.0	US92936UAE91	0.75	Oct 01, 2026	4.25
INGERSOLL RAND INC	Industrial	Fixed Income	120340.13	0.0	US45687VAA44	2.52	Aug 14, 2028	5.4
RAYONIER LP	Industrial	Fixed Income	120386.78	0.0	US75508XAA46	5.0	May 17, 2031	2.75
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	120421.31	0.0	US03770DAE31	5.16	Mar 15, 2032	6.55
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	120427.17	0.0	US10112RAY09	0.91	Oct 01, 2026	2.75
BORGWARNER INC	Industrial	Fixed Income	120510.38	0.0	US099724AQ98	6.88	Aug 15, 2034	5.4
QUALCOMM INCORPORATED	Industrial	Fixed Income	120522.92	0.0	US747525BV46	5.47	May 20, 2032	4.75
EDISON INTERNATIONAL	Utility	Fixed Income	120528.75	0.0	US281020BC07	3.79	Mar 15, 2030	6.25
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	120608.99	0.0	US845437BR25	2.6	Sep 15, 2028	4.1
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	119974.12	0.0	US292480AM22	3.48	Sep 15, 2029	4.15
ENBRIDGE INC NC9.75	Industrial	Fixed Income	119975.71	0.0	US29250NCF06	6.26	Jun 27, 2054	7.2
UDR INC MTN	Financial Institutions	Fixed Income	120073.68	0.0	US90265EAM21	1.54	Jul 01, 2027	3.5
CAMPBELLS CO	Industrial	Fixed Income	120079.74	0.0	US134429BJ73	4.14	Apr 24, 2030	2.38
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	120088.71	0.0	US11120VAE39	1.22	Mar 15, 2027	3.9
GENERAL MILLS INC	Industrial	Fixed Income	120120.31	0.0	US370334CQ51	5.48	Oct 14, 2031	2.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	120160.13	0.0	US06418GAW78	4.32	Sep 15, 2031	4.34
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	120236.74	0.0	US03027XAK63	0.9	Oct 15, 2026	3.38
SUNCOR ENERGY INC	Industrial	Fixed Income	119505.08	0.0	US867229AD85	6.93	Dec 01, 2034	5.95
ARROW ELECTRONICS INC	Industrial	Fixed Income	119603.86	0.0	US04273WAC55	5.62	Feb 15, 2032	2.95
WELLTOWER OP LLC	Financial Institutions	Fixed Income	119607.25	0.0	US95040QAP90	5.56	Jan 15, 2032	2.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	119652.21	0.0	US23338VAQ95	5.64	Mar 01, 2032	3.0
GENERAL MILLS INC	Industrial	Fixed Income	119685.83	0.0	US370334DB73	7.18	Jan 30, 2035	5.25
HUBBELL INCORPORATED	Industrial	Fixed Income	119698.26	0.0	US443510AJ12	2.11	Feb 15, 2028	3.5
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	119701.47	0.0	US00846UAM36	4.28	Jun 04, 2030	2.1
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	119724.56	0.0	US69120VAW19	2.77	Jan 15, 2029	7.75
KELLANOVA	Industrial	Fixed Income	119779.09	0.0	US487836BX58	4.28	Jun 01, 2030	2.1
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	119809.33	0.0	US31620MBJ45	3.2	May 21, 2029	3.75
LAZARD GROUP LLC	Financial Institutions	Fixed Income	119829.41	0.0	US52107QAK13	3.01	Mar 11, 2029	4.38
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	119126.44	0.0	US020002AS04	7.26	May 09, 2035	5.55
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	119136.36	0.0	US05348EBC21	2.07	Jan 15, 2028	3.2
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	119201.1	0.0	US29736RAJ95	1.28	Mar 15, 2027	3.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	119233.66	0.0	US718172CB38	1.67	Aug 17, 2027	3.13
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	119253.96	0.0	US210518DY98	4.49	Jan 15, 2031	4.5
STARBUCKS CORPORATION	Industrial	Fixed Income	119296.95	0.0	US855244BJ76	6.66	Feb 15, 2034	5.0
COTERRA ENERGY INC	Industrial	Fixed Income	119299.11	0.0	US127097AL75	6.59	Mar 15, 2034	5.6
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	119320.22	0.0	US694308KF34	1.47	Jun 15, 2027	5.45
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	119323.66	0.0	US573284AT34	1.94	Dec 15, 2027	3.5
STARBUCKS CORPORATION	Industrial	Fixed Income	119379.95	0.0	US855244AP46	2.15	Mar 01, 2028	3.5
DELTA AIR LINES INC	Industrial	Fixed Income	119382.37	0.0	US247361ZT81	3.57	Oct 28, 2029	3.75
MERCK & CO INC	Industrial	Fixed Income	119393.78	0.0	US589331AE71	2.78	Dec 01, 2028	5.95
EQT CORP	Industrial	Fixed Income	119442.29	0.0	US26884LAQ23	2.21	Apr 01, 2028	5.7
QUALCOMM INCORPORATED	Industrial	Fixed Income	119454.58	0.0	US747525BU62	4.01	May 20, 2030	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	118748.93	0.0	US15189XBG25	3.89	Mar 15, 2030	4.8
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	118759.75	0.0	US084659BD28	5.17	May 15, 2031	1.65
ROSS STORES INC	Industrial	Fixed Income	118805.7	0.0	US778296AG89	5.1	Apr 15, 2031	1.88
EDISON INTERNATIONAL	Utility	Fixed Income	118851.64	0.0	US281020BA41	3.2	Jun 15, 2029	5.45
RPM INTERNATIONAL INC	Industrial	Fixed Income	118898.0	0.0	US749685AV56	1.24	Mar 15, 2027	3.75
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	118908.81	0.0	US45828Q2C02	2.69	Sep 19, 2028	4.75
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	118917.84	0.0	US74460DAC39	1.75	Sep 15, 2027	3.09
NNN REIT INC	Financial Institutions	Fixed Income	118990.48	0.0	US637417AK28	1.81	Oct 15, 2027	3.5
FMC CORPORATION	Industrial	Fixed Income	119074.04	0.0	US302491AT29	0.9	Oct 01, 2026	3.2
AMPHENOL CORPORATION	Industrial	Fixed Income	119084.83	0.0	US032095AP67	3.1	Apr 05, 2029	5.05
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	119099.28	0.0	US081437AT26	4.26	Jun 19, 2030	2.63
CONSTELLATION BRANDS INC	Industrial	Fixed Income	119101.2	0.0	US21036PBL13	5.41	May 09, 2032	4.75
JABIL INC	Industrial	Fixed Income	118434.99	0.0	US466313AJ20	3.8	Jan 15, 2030	3.6
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	118480.86	0.0	US571748BR21	5.57	Nov 01, 2032	5.75
LPL HOLDINGS INC	Financial Institutions	Fixed Income	118588.91	0.0	US50212YAM66	7.18	Mar 15, 2035	5.65
FLOWERS FOODS INC	Industrial	Fixed Income	118656.9	0.0	US343498AD32	7.16	Mar 15, 2035	5.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	118663.88	0.0	US06406RBB24	5.64	Jan 26, 2032	2.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	118669.59	0.0	US24422EVD83	3.92	Jan 09, 2030	2.45
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	118679.06	0.0	US69351UBC62	6.69	Feb 15, 2034	4.85
UNION PACIFIC CORPORATION	Industrial	Fixed Income	118702.12	0.0	US907818EP96	1.37	Apr 15, 2027	3.0
DOLLAR GENERAL CORP	Industrial	Fixed Income	118718.95	0.0	US256677AK14	1.83	Nov 01, 2027	4.63
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	117988.78	0.0	US703481AD36	6.03	Oct 01, 2033	7.15
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	118070.06	0.0	US14913UAQ31	3.47	Aug 16, 2029	4.38
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	118074.84	0.0	US26442CBA18	3.96	Feb 01, 2030	2.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	118084.49	0.0	US06406RAZ01	3.09	Jan 25, 2029	1.9
AVERY DENNISON CORPORATION	Industrial	Fixed Income	118095.24	0.0	US053611AN94	5.93	Mar 15, 2033	5.75
ROYALTY PHARMA PLC	Industrial	Fixed Income	118105.06	0.0	US78081BAN38	5.38	Sep 02, 2031	2.15
JOHNSON & JOHNSON	Industrial	Fixed Income	118116.54	0.0	US478160AJ37	3.39	Sep 01, 2029	6.95
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	118130.57	0.0	US571903BH57	6.99	Oct 15, 2033	2.75
LEAR CORPORATION	Industrial	Fixed Income	118141.46	0.0	US521865BA22	3.13	May 15, 2029	4.25
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	118145.15	0.0	US446413BB10	7.03	Jan 15, 2035	5.75
WRKCO INC	Industrial	Fixed Income	118171.73	0.0	US92940PAE43	2.33	Jun 01, 2028	3.9
GLOBE LIFE INC	Financial Institutions	Fixed Income	118189.48	0.0	US37959EAA01	4.47	Aug 15, 2030	2.15
WASTE MANAGEMENT INC	Industrial	Fixed Income	118234.47	0.0	US94106LBU26	6.05	Feb 15, 2033	4.63
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	118243.51	0.0	US12592BAS34	3.14	Apr 20, 2029	5.1
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	118275.2	0.0	US744448CP44	2.26	Jun 15, 2028	3.7
FIRSTENERGY CORPORATION	Utility	Fixed Income	118275.77	0.0	US337932AP26	4.51	Sep 01, 2030	2.25
EXELON CORPORATION	Utility	Fixed Income	118319.28	0.0	US30161NBB64	1.34	Mar 15, 2027	2.75
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	117718.06	0.0	US21688ABD37	1.31	Mar 05, 2027	5.04
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	117739.92	0.0	US053484AF80	6.7	Jun 01, 2034	5.35
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	117768.26	0.0	US842400GS60	3.49	Aug 01, 2029	2.85
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	117816.17	0.0	US60687YBX67	3.26	May 22, 2030	3.26
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	117844.1	0.0	US05723KAG58	3.65	Nov 07, 2029	3.14
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	117896.81	0.0	US67103HAN70	6.99	Aug 19, 2034	5.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	117963.74	0.0	US828807DW40	6.33	Jan 15, 2034	6.25
DELL INTERNATIONAL LLC	Industrial	Fixed Income	117271.89	0.0	US24703TAL08	2.25	Apr 01, 2028	4.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	117282.32	0.0	US60687YBE86	4.19	May 25, 2031	2.59
ECOLAB INC	Industrial	Fixed Income	117289.51	0.0	US278865BL34	1.24	Feb 01, 2027	1.65
HUMANA INC	Financial Institutions	Fixed Income	117343.92	0.0	US444859BZ42	2.73	Dec 01, 2028	5.75
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	117413.83	0.0	US676167CJ60	2.22	Mar 01, 2028	4.25
NXP BV	Industrial	Fixed Income	117470.75	0.0	US62954HBE71	1.47	Jun 01, 2027	4.4
GLOBAL PAYMENTS INC	Industrial	Fixed Income	117505.88	0.0	US37940XAP78	1.66	Aug 15, 2027	4.95
INGERSOLL RAND INC	Industrial	Fixed Income	117531.73	0.0	US45687VAE65	4.73	Jun 15, 2031	5.31
NSTAR ELECTRIC CO	Utility	Fixed Income	117536.75	0.0	US67021CAV90	6.69	Jun 01, 2034	5.4
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	116852.44	0.0	US303075AB13	5.57	Mar 01, 2032	3.45
AMEREN CORPORATION	Utility	Fixed Income	116908.52	0.0	US023608AL60	1.35	Mar 15, 2027	1.95
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	116911.19	0.0	US50249AAG85	4.59	Oct 01, 2030	2.25
ASSURANT INC	Financial Institutions	Fixed Income	116971.42	0.0	US04621XAJ72	2.12	Mar 27, 2028	4.9
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	116976.67	0.0	US98956PBA93	1.27	Feb 19, 2027	4.7
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	117033.55	0.0	US539830CK31	2.58	Aug 15, 2028	4.15
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	117054.26	0.0	US67401PAC23	1.19	Jan 15, 2027	2.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	117072.55	0.0	US842400JA26	1.16	Feb 01, 2027	4.88
ALTRIA GROUP INC	Industrial	Fixed Income	117086.27	0.0	US02209SBR31	6.02	Nov 01, 2033	6.88
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	117098.1	0.0	US744320BH48	4.24	Oct 01, 2050	3.7
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	117129.88	0.0	US76720AAR77	2.19	Mar 14, 2028	4.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	117175.54	0.0	US494550AT30	7.24	Mar 15, 2035	5.8
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	117196.98	0.0	US88947EAU47	3.57	Nov 01, 2029	3.8
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	117202.26	0.0	US24422EVW64	0.95	Oct 13, 2026	1.3
CommonSpirit Health	Industrial	Fixed Income	117217.9	0.0	US20268JAK97	1.64	Nov 01, 2027	6.07
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	116530.96	0.0	US036752AW30	5.71	Oct 15, 2032	5.5
MAREX GROUP PLC	Financial Institutions	Fixed Income	116631.61	0.0	US566539AA08	3.43	Nov 04, 2029	6.4
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	116632.27	0.0	US76720AAQ94	1.33	Mar 12, 2027	4.38
REPUBLIC SERVICES INC	Industrial	Fixed Income	116660.19	0.0	US760759BJ83	3.55	Nov 15, 2029	5.0
KILROY REALTY LP	Financial Institutions	Fixed Income	116683.57	0.0	US49427RAP73	3.95	Feb 15, 2030	3.05
ZOETIS INC	Industrial	Fixed Income	116696.59	0.0	US98978VAW37	2.59	Aug 17, 2028	4.15
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	116788.83	0.0	US11271LAM46	7.04	Jan 15, 2035	5.67
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	116835.3	0.0	US883556DB50	6.58	Jan 31, 2034	5.2
CHEVRON USA INC	Industrial	Fixed Income	116835.61	0.0	US166756BH88	2.58	Aug 13, 2028	4.05
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	116099.84	0.0	US74460WAG24	6.27	Aug 01, 2033	5.1
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	116150.94	0.0	US75968NAG60	7.21	Apr 01, 2035	5.8
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	116164.52	0.0	US12592BAT17	1.81	Oct 08, 2027	4.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	116199.39	0.0	US655844CQ90	6.12	Mar 01, 2033	4.45
DARDEN RESTAURANTS INC	Industrial	Fixed Income	116234.73	0.0	US237194AQ87	3.58	Oct 15, 2029	4.55
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	116245.7	0.0	US74432QCG82	4.1	Mar 10, 2030	2.1
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	116298.62	0.0	US47837RAA86	4.6	Sep 15, 2030	1.75
MICROSOFT CORPORATION	Industrial	Fixed Income	116403.43	0.0	US594918CS17	4.64	Sep 15, 2030	1.35
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	116406.04	0.0	US949746TB78	3.42	Nov 15, 2029	7.95
ECOLAB INC	Industrial	Fixed Income	115763.99	0.0	US278865BF65	4.98	Jan 30, 2031	1.3
ENTERGY LOUISIANA LLC	Utility	Fixed Income	115782.56	0.0	US29364WBM91	6.66	Mar 15, 2034	5.35
CUMMINS INC	Industrial	Fixed Income	115809.57	0.0	US231021AW65	6.65	Feb 20, 2034	5.15
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	115813.56	0.0	US50540RBA95	5.49	Apr 01, 2032	4.55
CGI INC	Industrial	Fixed Income	115821.68	0.0	US12532HAF10	5.39	Sep 14, 2031	2.3
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	115829.06	0.0	US976656CQ97	3.14	May 15, 2029	5.0
ARCELORMITTAL SA	Industrial	Fixed Income	115842.88	0.0	US03938LBG86	6.61	Jun 17, 2034	6.0
HELMERICH AND PAYNE INC	Industrial	Fixed Income	115858.98	0.0	US423452AN18	6.92	Dec 01, 2034	5.5
JABIL INC	Industrial	Fixed Income	115873.73	0.0	US466313AH63	1.99	Jan 12, 2028	3.95
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	115889.54	0.0	US023771R919	2.52	Apr 15, 2030	3.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	115929.03	0.0	US743315BB84	6.17	Jun 15, 2033	4.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	115946.43	0.0	US58013MFX74	3.15	May 17, 2029	5.0
KEMPER CORP	Financial Institutions	Fixed Income	115953.92	0.0	US488401AC40	4.57	Sep 30, 2030	2.4
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	116009.64	0.0	US026874DR53	4.2	Jun 30, 2030	3.4
DEERE & CO	Industrial	Fixed Income	116033.61	0.0	US244199BJ37	4.08	Apr 15, 2030	3.1
HYATT HOTELS CORP	Industrial	Fixed Income	116038.42	0.0	US448579AG79	2.58	Sep 15, 2028	4.38
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	116065.86	0.0	US302154EE53	3.56	Sep 11, 2029	4.0
VENTAS REALTY LP	Financial Institutions	Fixed Income	115434.34	0.0	US92277GAM96	2.11	Mar 01, 2028	4.0
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	115445.64	0.0	US89681LAA08	5.64	Mar 15, 2032	3.25
KELLANOVA	Industrial	Fixed Income	115477.17	0.0	US487836BZ07	5.97	Mar 01, 2033	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	115484.56	0.0	US74456QCK04	5.84	Dec 15, 2032	4.9
VALERO ENERGY CORPORATION	Industrial	Fixed Income	115504.25	0.0	US91913YBC30	5.44	Dec 01, 2031	2.8
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	115531.82	0.0	US26443TAE64	6.64	Mar 01, 2034	5.25
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	115565.69	0.0	US446413BA37	3.69	Jan 15, 2030	5.35
GEORGIA POWER COMPANY	Utility	Fixed Income	115627.42	0.0	US373334LC35	2.72	Oct 01, 2028	4.0
UNILEVER CAPITAL CORP	Industrial	Fixed Income	115632.65	0.0	US904764BK20	4.64	Sep 14, 2030	1.38
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	115644.8	0.0	US913903BB57	3.58	Oct 15, 2029	4.63
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	115677.72	0.0	US74460DAD12	3.17	May 01, 2029	3.38
GENUINE PARTS COMPANY	Industrial	Fixed Income	115707.52	0.0	US372460AD76	6.01	Nov 01, 2033	6.88
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	115022.73	0.0	US136385AC52	5.02	Jan 15, 2032	7.2
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	115033.72	0.0	US927804FZ22	2.21	Apr 01, 2028	3.8
UNION ELECTRIC CO	Utility	Fixed Income	115045.37	0.0	US906548CT77	5.83	Mar 15, 2032	2.15
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	115100.11	0.0	US03040WBD65	6.66	Mar 01, 2034	5.15
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	115198.08	0.0	US929160AT60	1.25	Apr 01, 2027	3.9
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	115204.33	0.0	US136375BD37	2.46	Jul 15, 2028	6.9
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	115215.1	0.0	US00440FAA21	3.7	Apr 01, 2030	9.7
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	115223.2	0.0	US655844CK21	5.06	May 15, 2031	2.3
HEXCEL CORPORATION	Industrial	Fixed Income	115256.03	0.0	US428291AN87	1.18	Feb 15, 2027	4.2
CONOCOPHILLIPS	Industrial	Fixed Income	115276.14	0.0	US20825CAF14	5.76	Oct 15, 2032	5.9
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	115291.47	0.0	US756109CA03	2.29	Mar 15, 2028	2.1
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	115324.35	0.0	US579780AS64	4.96	Feb 15, 2031	1.85
AVNET INC	Industrial	Fixed Income	115344.05	0.0	US053807AW30	2.15	Mar 15, 2028	6.25
DARDEN RESTAURANTS INC	Industrial	Fixed Income	114678.69	0.0	US237194AN56	6.23	Oct 10, 2033	6.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	114786.35	0.0	US74456QBX34	2.59	Sep 01, 2028	3.65
VONTIER CORP	Industrial	Fixed Income	114789.91	0.0	US928881AD35	2.34	Apr 01, 2028	2.4
RYDER SYSTEM INC MTN	Industrial	Fixed Income	114801.11	0.0	US78355HKV05	2.12	Mar 01, 2028	5.65
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	114828.71	0.0	US075887CP25	5.77	Aug 22, 2032	4.3
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	114842.26	0.0	US369550BP29	5.12	Jun 01, 2031	2.25
AGREE LP	Financial Institutions	Fixed Income	114855.89	0.0	US008513AB91	2.52	Jun 15, 2028	2.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	114866.24	0.0	US571748BW16	6.7	Mar 15, 2034	5.15
OWENS CORNING	Industrial	Fixed Income	114906.89	0.0	US690742AK72	4.06	Jun 01, 2030	3.88
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	114915.46	0.0	US49446RAP47	0.9	Oct 01, 2026	2.8
RELX CAPITAL INC	Industrial	Fixed Income	114947.94	0.0	US74949LAE20	5.44	May 20, 2032	4.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	114238.84	0.0	US743315AL75	5.69	Dec 01, 2032	6.25
REGENCY CENTERS LP	Financial Institutions	Fixed Income	114271.8	0.0	US75884RBA05	4.12	Jun 15, 2030	3.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	114280.91	0.0	US015271AT64	3.81	Dec 15, 2029	2.75
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	114324.72	0.0	US72650RBP64	6.88	Sep 15, 2034	5.7
VICI PROPERTIES LP	Industrial	Fixed Income	114364.53	0.0	US925650AH69	5.04	Nov 15, 2031	5.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	114405.06	0.0	US842400GU17	4.26	Jun 01, 2030	2.25
MARKEL GROUP INC	Financial Institutions	Fixed Income	114507.79	0.0	US570535AU83	3.56	Sep 17, 2029	3.35
BEST BUY CO INC	Industrial	Fixed Income	114516.09	0.0	US08652BAA70	2.61	Oct 01, 2028	4.45
LEGGETT & PLATT INC	Industrial	Fixed Income	114552.49	0.0	US524660AY34	1.9	Nov 15, 2027	3.5
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	114561.76	0.0	US075887CJ64	4.15	May 20, 2030	2.82
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	114577.04	0.0	US02665WCE93	2.19	Feb 15, 2028	3.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	114584.01	0.0	US63743HFK32	0.92	Nov 13, 2026	5.6
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	113864.16	0.0	US341081EQ63	6.75	Apr 01, 2034	5.63
NISOURCE INC	Utility	Fixed Income	113938.1	0.0	US65473PAT21	6.81	Mar 31, 2055	6.38
NEWMONT CORPORATION	Industrial	Fixed Income	113958.69	0.0	US651639AY25	4.58	Oct 01, 2030	2.25
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	113976.24	0.0	US09261HBU05	3.54	Nov 22, 2029	5.6
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	114024.12	0.0	US63633DAF15	4.77	Feb 01, 2031	3.0
ECOLAB INC	Industrial	Fixed Income	114039.51	0.0	US278865BS86	7.65	Sep 01, 2035	5.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	114052.86	0.0	US02005NBW92	3.66	Jan 17, 2031	5.54
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	114098.53	0.0	US50077LBM72	5.35	Mar 15, 2032	5.2
ENTERGY TEXAS INC	Utility	Fixed Income	114098.84	0.0	US29365TAQ76	7.39	Apr 15, 2035	5.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	114109.83	0.0	US63743HFN70	2.96	Feb 07, 2029	4.85
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	114155.02	0.0	US26442CBM55	6.61	Jan 15, 2034	4.85
NORDSON CORPORATION	Industrial	Fixed Income	113532.42	0.0	US655663AB89	6.25	Sep 15, 2033	5.8
CNOOC PETROLEUM NORTH AMERICA ULC	Agency	Fixed Income	113615.12	0.0	US65334HAE27	7.28	Mar 10, 2035	5.88
HERSHEY COMPANY THE	Industrial	Fixed Income	113659.05	0.0	US427866BJ63	6.15	May 04, 2033	4.5
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	113714.65	0.0	US025537AN10	4.06	Mar 01, 2030	2.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	113723.6	0.0	US63743HFJ68	2.62	Sep 15, 2028	5.05
BOARDWALK PIPELINES LP	Industrial	Fixed Income	113730.7	0.0	US096630AH15	4.75	Feb 15, 2031	3.4
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	113732.37	0.0	US573874AN44	2.3	Jun 22, 2028	4.88
SOUTHWEST GAS CORP	Utility	Fixed Income	113784.03	0.0	US845011AH89	2.25	Mar 23, 2028	5.45
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	113820.08	0.0	US718286CQ83	1.38	Mar 29, 2027	3.23
ENTERGY CORPORATION	Utility	Fixed Income	113820.71	0.0	US29364GAL77	4.23	Jun 15, 2030	2.8
TARGET CORPORATION	Industrial	Fixed Income	113093.53	0.0	US87612EBU91	2.4	Jun 15, 2028	4.35
KLA CORP	Industrial	Fixed Income	113101.98	0.0	US482480AP59	6.69	Feb 01, 2034	4.7
CONAGRA BRANDS INC	Industrial	Fixed Income	113215.34	0.0	US205887CK64	4.15	Aug 01, 2030	5.0
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	113233.62	0.0	US494368CE11	6.08	Feb 16, 2033	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	113272.36	0.0	US02665WFY21	3.9	Mar 05, 2030	4.8
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	113292.1	0.0	US74834LBE92	1.95	Dec 15, 2027	4.6
FLOWSERVE CORPORATION	Industrial	Fixed Income	113323.54	0.0	US34355JAB44	5.56	Jan 15, 2032	2.8
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	113339.79	0.0	US14040HCJ23	5.32	Nov 02, 2032	2.62
AMPHENOL CORPORATION	Industrial	Fixed Income	113356.82	0.0	US032095AH42	3.15	Jun 01, 2029	4.35
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	113400.61	0.0	US69371RS314	2.07	Jan 10, 2028	4.6
HERSHEY COMPANY THE	Industrial	Fixed Income	113417.28	0.0	US427866BE76	4.32	Jun 01, 2030	1.7
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	113427.91	0.0	US21871XAR08	6.2	Sep 15, 2033	6.05
EVERGY METRO INC	Utility	Fixed Income	113447.11	0.0	US30037DAE58	7.56	Aug 15, 2035	5.13
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	112736.12	0.0	US927804GE83	5.49	Nov 15, 2031	2.3
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	112773.0	0.0	US17136MAA09	5.56	Dec 15, 2031	2.3
AUTOZONE INC	Industrial	Fixed Income	112773.09	0.0	US053332AW26	3.16	Apr 18, 2029	3.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	112774.24	0.0	US24422EWA36	1.19	Jan 11, 2027	1.7
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	112828.65	0.0	US69121KAF12	1.19	Jan 15, 2027	2.63
TJX COMPANIES INC	Industrial	Fixed Income	112935.11	0.0	US872540AV10	2.47	May 15, 2028	1.15
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	112937.7	0.0	US313747BA44	4.11	Jun 01, 2030	3.5
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	112939.77	0.0	US55261FAU84	2.09	Jan 16, 2029	4.83
GENERAL MOTORS CO	Industrial	Fixed Income	112966.8	0.0	US37045VBC37	2.26	Apr 15, 2028	5.35
ZOETIS INC	Industrial	Fixed Income	113085.37	0.0	US98978VAX10	7.61	Aug 17, 2035	5.0
SOUTHWEST GAS CORP	Utility	Fixed Income	112367.34	0.0	US845011AC92	4.3	Jun 15, 2030	2.2
POLARIS INC	Industrial	Fixed Income	112480.85	0.0	US731068AA07	2.96	Mar 15, 2029	6.95
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	112553.25	0.0	US22003BAN64	3.07	Jan 15, 2029	2.0
HCA INC	Industrial	Fixed Income	112625.32	0.0	US404119CJ66	3.13	Mar 15, 2029	3.38
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	112664.24	0.0	US92764MAA27	4.16	Aug 01, 2030	4.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	111963.6	0.0	US92343VBS25	6.25	Sep 15, 2033	6.4
BLACK HILLS CORPORATION	Utility	Fixed Income	112158.78	0.0	US092113AT65	4.27	Jun 15, 2030	2.5
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	112198.04	0.0	US958254AK08	2.47	Aug 15, 2028	4.75
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	112234.87	0.0	US040555DE14	5.59	Dec 15, 2032	6.35
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	112247.56	0.0	US24422EVF32	1.34	Mar 09, 2027	1.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	112269.76	0.0	US63743HFM97	1.16	Feb 05, 2027	4.8
WASTE CONNECTIONS INC	Industrial	Fixed Income	112310.97	0.0	US941053AJ91	3.16	May 01, 2029	3.5
NOKIA OYJ	Industrial	Fixed Income	111583.98	0.0	US654902AE56	1.55	Jun 12, 2027	4.38
QUANTA SERVICES INC.	Industrial	Fixed Income	111584.44	0.0	US74762EAH53	5.64	Jan 15, 2032	2.35
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	111653.47	0.0	US31847RAJ14	6.98	Sep 30, 2034	5.45
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	111727.36	0.0	US874054AH20	5.59	Apr 14, 2032	4.0
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	111747.71	0.0	US302635AM98	2.77	Jan 15, 2029	7.88
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	111837.04	0.0	US74834LBC37	5.11	Jun 30, 2031	2.8
PACIFICORP	Utility	Fixed Income	111898.86	0.0	US695114CU02	3.29	Jun 15, 2029	3.5
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	111240.41	0.0	US210385AD21	6.36	Jan 15, 2034	6.13
DUKE ENERGY OHIO INC	Utility	Fixed Income	111255.48	0.0	US26442EAH36	4.27	Jun 01, 2030	2.13
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	111356.37	0.0	US63743HFZ01	2.61	Aug 25, 2028	4.15
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	111361.44	0.0	US571903BV42	1.64	Jul 15, 2027	4.2
FORD MOTOR COMPANY	Industrial	Fixed Income	111402.65	0.0	US345370CR99	0.97	Dec 08, 2026	4.35
CROWN CASTLE INC	Industrial	Fixed Income	111413.05	0.0	US22822VAN10	3.69	Nov 15, 2029	3.1
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	110836.26	0.0	US053484AB76	5.69	Jan 15, 2032	2.05
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	110839.6	0.0	US30225VAN73	3.24	Jun 15, 2029	4.0
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	110857.6	0.0	US30225VAQ05	5.46	Oct 15, 2031	2.4
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	110891.77	0.0	US502431AF64	3.79	Dec 15, 2029	2.9
LKQ CORP	Industrial	Fixed Income	110923.86	0.0	US501889AD16	2.35	Jun 15, 2028	5.75
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	111007.52	0.0	US88947EAX85	7.26	Jun 15, 2035	5.6
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	111144.24	0.0	US02376AAA79	3.09	Apr 15, 2031	3.35
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	111161.86	0.0	US620076BT59	4.64	Nov 15, 2030	2.3
AON CORP	Financial Institutions	Fixed Income	111172.32	0.0	US03740LAF94	5.71	Sep 12, 2032	5.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	110502.58	0.0	US202795JN13	2.54	Aug 15, 2028	3.7
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	110581.27	0.0	US680223AM61	6.6	Mar 28, 2034	5.75
KROGER CO	Industrial	Fixed Income	110589.65	0.0	US501044DQ10	4.89	Jan 15, 2031	1.7
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	110590.21	0.0	US007589AA28	2.53	Aug 15, 2028	3.83
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	110613.95	0.0	US83088MAL63	5.0	Jun 01, 2031	3.0
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	110737.87	0.0	US636180BU48	7.12	Mar 15, 2035	5.95
BLACK HILLS CORPORATION	Utility	Fixed Income	110743.71	0.0	US092113AY50	4.65	Jan 31, 2031	4.55
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	110779.19	0.0	US02401LAA26	4.72	Feb 01, 2031	3.38
HUMANA INC	Financial Institutions	Fixed Income	110813.95	0.0	US444859BK72	3.5	Aug 15, 2029	3.13
PARAMOUNT GLOBAL	Industrial	Fixed Income	110083.37	0.0	US124857AZ68	3.2	Jun 01, 2029	4.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	110102.47	0.0	US89236TJQ94	5.46	Sep 12, 2031	1.9
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	110106.7	0.0	US824348BN55	5.83	Mar 15, 2032	2.2
AUTOZONE INC	Industrial	Fixed Income	110116.11	0.0	US053332BA96	4.89	Jan 15, 2031	1.65
ORIX CORPORATION	Financial Institutions	Fixed Income	110140.05	0.0	US686329AB98	7.29	Feb 25, 2035	5.4
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	110150.62	0.0	US14040HDM43	4.28	Sep 11, 2031	4.49
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	110169.86	0.0	US909318AA56	4.03	Sep 01, 2031	3.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	110207.9	0.0	US927804FV18	1.0	Nov 15, 2026	2.95
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	110211.33	0.0	US534187BK40	4.65	Jan 15, 2031	3.4
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	110250.87	0.0	US636180BR19	4.84	Mar 01, 2031	2.95
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	110296.88	0.0	US13648TAA51	4.09	Mar 05, 2030	2.05
ILLUMINA INC	Industrial	Fixed Income	110342.28	0.0	US452327AP42	1.91	Dec 13, 2027	5.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	110432.44	0.0	US23338VAV80	6.65	Mar 01, 2034	5.2
UDR INC MTN	Financial Institutions	Fixed Income	110451.68	0.0	US90265EAS90	7.53	Nov 01, 2034	3.1
CALIFORNIA ST	Local Authority	Fixed Income	110218.8	0.0	US13063D7E21	5.05	Oct 01, 2031	5.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	109746.6	0.0	US756109BH64	2.07	Jan 15, 2028	3.4
BRUNSWICK CORP	Industrial	Fixed Income	109832.79	0.0	US117043AT65	5.3	Aug 18, 2031	2.4
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	109851.24	0.0	US00914AAE29	3.62	Oct 01, 2029	3.25
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	109908.22	0.0	US67103HAH03	3.21	Jun 01, 2029	3.9
KELLANOVA	Industrial	Fixed Income	109938.93	0.0	US487836AT55	4.54	Apr 01, 2031	7.45
BROWN & BROWN INC	Financial Institutions	Fixed Income	109982.65	0.0	US115236AL56	5.45	Jun 23, 2032	5.25
HERSHEY COMPANY THE	Industrial	Fixed Income	109995.83	0.0	US427866BN75	7.31	Feb 24, 2035	5.1
DOLLAR GENERAL CORP	Industrial	Fixed Income	109331.81	0.0	US256677AN52	2.42	Jul 05, 2028	5.2
PROLOGIS LP	Financial Institutions	Fixed Income	109351.25	0.0	US74340XBH35	2.61	Sep 15, 2028	3.88
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	109384.89	0.0	US008252AR98	6.87	Aug 20, 2034	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	109566.28	0.0	US606822BU78	4.42	Jul 17, 2030	2.05
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	109634.52	0.0	US539830BP37	4.34	Jun 15, 2030	1.85
RYDER SYSTEM INC MTN	Industrial	Fixed Income	109637.95	0.0	US78355HKZ19	3.03	Mar 15, 2029	5.38
CONAGRA BRANDS INC	Industrial	Fixed Income	109652.45	0.0	US205887CL48	7.32	Aug 01, 2035	5.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	109655.62	0.0	US50077LBF22	4.66	Mar 01, 2031	4.25
FLEX LTD	Industrial	Fixed Income	109672.33	0.0	US33938XAF24	5.18	Jan 15, 2032	5.25
EXPAND ENERGY CORP	Industrial	Fixed Income	109701.08	0.0	US845467AT68	4.15	Feb 01, 2032	4.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	108966.06	0.0	US68233JBK97	2.9	Mar 15, 2029	5.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	108968.9	0.0	US15189XBD93	2.66	Oct 01, 2028	5.2
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	108972.79	0.0	US05463HAB78	3.34	Jul 15, 2029	3.9
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	108979.25	0.0	US15073LAA17	5.29	Aug 15, 2031	2.29
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	108994.59	0.0	US26442CBP86	3.89	Mar 15, 2030	4.85
PARAMOUNT GLOBAL	Industrial	Fixed Income	108998.01	0.0	US124857AR43	1.17	Jan 15, 2027	2.9
REPUBLIC SERVICES INC	Industrial	Fixed Income	109015.1	0.0	US760759BC31	6.79	Apr 01, 2034	5.0
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	109029.24	0.0	US89417EAT64	7.53	Jul 24, 2035	5.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	109058.57	0.0	US74456QCU85	7.33	Mar 01, 2035	5.05
CLOROX COMPANY	Industrial	Fixed Income	109135.11	0.0	US189054AX72	4.26	May 15, 2030	1.8
ENTERGY LOUISIANA LLC	Utility	Fixed Income	109164.93	0.0	US29364WAZ14	1.71	Sep 01, 2027	3.12
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	109173.23	0.0	US744320AW24	1.8	Sep 15, 2047	4.5
ORIX CORPORATION	Financial Institutions	Fixed Income	109217.69	0.0	US686330AP65	5.64	Apr 13, 2032	4.0
3M CO	Industrial	Fixed Income	109224.89	0.0	US88579YBR18	7.34	Mar 15, 2035	5.15
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	109235.62	0.0	US835495AP77	5.6	Feb 01, 2032	2.85
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	109247.53	0.0	US8426EPAF56	5.6	Sep 15, 2032	5.15
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	109298.08	0.0	US55354LAA70	3.84	May 31, 2030	6.25
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	108678.43	0.0	US477164AA59	3.94	Nov 15, 2032	4.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	108713.5	0.0	US571903BT95	5.44	Apr 15, 2032	5.1
ENERGY TRANSFER LP	Industrial	Fixed Income	108716.16	0.0	US29273RBE80	7.32	Mar 15, 2035	4.9
UNILEVER CAPITAL CORP	Industrial	Fixed Income	108813.68	0.0	US904764BS55	2.61	Sep 08, 2028	4.88
BGC GROUP INC	Financial Institutions	Fixed Income	108885.92	0.0	US05555LAD38	3.84	Apr 02, 2030	6.15
EXELON CORPORATION	Utility	Fixed Income	108888.14	0.0	US30161NBE04	5.62	Mar 15, 2032	3.35
RYDER SYSTEM INC MTN	Industrial	Fixed Income	108896.97	0.0	US78355HKX60	2.71	Dec 01, 2028	6.3
DUKE ENERGY CORP	Utility	Fixed Income	108932.19	0.0	US26441CCC73	2.87	Jan 05, 2029	4.85
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	108264.72	0.0	US756109CF99	2.99	Feb 15, 2029	4.75
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	108299.79	0.0	US902133BA46	3.79	Feb 01, 2030	4.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	108370.26	0.0	US24422EXZ77	2.06	Jan 07, 2028	4.65
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	108389.26	0.0	US29364NAT54	2.42	Jun 01, 2028	2.85
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	108402.8	0.0	US50155QAN07	6.39	Feb 20, 2034	6.35
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	108412.04	0.0	US040555CZ51	3.54	Aug 15, 2029	2.6
PAYPAL HOLDINGS INC	Industrial	Fixed Income	108432.69	0.0	US70450YAT01	7.39	Apr 01, 2035	5.1
EIDP INC	Industrial	Fixed Income	108434.04	0.0	US263534CR89	6.11	May 15, 2033	4.8
NSTAR ELECTRIC CO	Utility	Fixed Income	108510.73	0.0	US67021CAN74	3.23	May 15, 2029	3.25
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	108557.95	0.0	US05348EBF51	3.27	Jun 01, 2029	3.3
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	107937.68	0.0	US571903BR30	3.89	Mar 15, 2030	4.8
CITIGROUP INC	Financial Institutions	Fixed Income	107943.56	0.0	US172967AR23	2.05	Jan 15, 2028	6.63
AEP TEXAS INC	Utility	Fixed Income	107962.17	0.0	US00108WAP59	5.44	May 15, 2032	4.7
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	107963.15	0.0	US15189TBJ51	6.75	Feb 15, 2055	6.85
GATX CORPORATION	Financial Institutions	Fixed Income	107975.7	0.0	US361448BC68	2.66	Nov 07, 2028	4.55
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	108061.08	0.0	US829932AD42	3.67	Jan 15, 2030	5.75
AUTONATION INC	Industrial	Fixed Income	108088.84	0.0	US05329WAS17	5.26	Aug 01, 2031	2.4
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	108137.48	0.0	US637432NW12	5.1	Mar 15, 2031	1.35
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	108174.64	0.0	US02364WBH79	3.19	Apr 22, 2029	3.63
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	107501.75	0.0	US74464AAC53	4.13	Jul 01, 2030	4.38
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	107537.44	0.0	US50077LAT35	2.87	Jan 30, 2029	4.63
SYSCO CORPORATION	Industrial	Fixed Income	107539.87	0.0	US871829BK24	4.01	Feb 15, 2030	2.4
FMC CORPORATION	Industrial	Fixed Income	107542.1	0.0	US302491AU91	3.61	Oct 01, 2029	3.45
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	107548.12	0.0	US025537AW19	5.54	Nov 01, 2032	5.95
CME GROUP INC	Financial Institutions	Fixed Income	107096.16	0.0	US12572QAL95	3.92	Mar 15, 2030	4.4
BOEING CO	Industrial	Fixed Income	107210.12	0.0	US097023CP81	7.73	Feb 01, 2035	3.25
STANFORD HEALTH CARE	Industrial	Fixed Income	107211.06	0.0	US85434VAB45	4.32	Aug 15, 2030	3.31
AGCO CORPORATION	Industrial	Fixed Income	107212.64	0.0	US001084AR30	1.28	Mar 21, 2027	5.45
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	107248.19	0.0	US059165ER77	6.71	Jun 01, 2034	5.3
OHIO POWER CO	Utility	Fixed Income	107359.18	0.0	US677415CW95	6.62	Jun 01, 2034	5.65
AHOLD FINANCE USA LLC	Industrial	Fixed Income	106726.53	0.0	US008685AB51	3.06	May 01, 2029	6.88
XCEL ENERGY INC	Utility	Fixed Income	106758.59	0.0	US98388MAB37	1.35	Mar 15, 2027	1.75
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	106794.78	0.0	US11120BAA52	7.11	Feb 15, 2035	5.75
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	106873.68	0.0	US681936BN99	6.48	Apr 15, 2033	3.25
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	106908.33	0.0	US8426EPAH13	7.0	Sep 15, 2034	4.95
SMITH & NEPHEW PLC	Industrial	Fixed Income	106925.09	0.0	US83192PAC23	1.28	Mar 20, 2027	5.15
MASTERCARD INC	Industrial	Fixed Income	106939.18	0.0	US57636QBA13	2.06	Jan 15, 2028	4.1
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	106957.4	0.0	US09261XAK81	4.05	Jun 30, 2030	5.3
RUSH OBLIGATED GROUP	Industrial	Fixed Income	107008.34	0.0	US78200JAA07	3.59	Nov 15, 2029	3.92
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	106327.34	0.0	US23311VAK35	5.54	Feb 15, 2032	3.25
TIMKEN COMPANY	Industrial	Fixed Income	106354.08	0.0	US887389AL89	5.53	Apr 01, 2032	4.13
ORACLE CORPORATION	Industrial	Fixed Income	106363.79	0.0	US68389XBD66	4.09	May 15, 2030	3.25
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	106376.2	0.0	US88947EAS90	1.14	Mar 15, 2027	4.88
DTE ELECTRIC COMPANY	Utility	Fixed Income	106497.97	0.0	US23338VAY20	7.29	May 15, 2035	5.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	106559.84	0.0	US911312BU95	3.6	Sep 01, 2029	2.5
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	106630.94	0.0	US743315AW31	4.02	Mar 26, 2030	3.2
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	105986.68	0.0	US845743BY82	7.19	May 15, 2035	5.3
AEP TEXAS INC	Utility	Fixed Income	106039.54	0.0	US00108WAR16	6.04	Jun 01, 2033	5.4
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	106075.39	0.0	US29670VAA70	5.12	Jul 15, 2031	2.95
NUCOR CORPORATION	Industrial	Fixed Income	106090.15	0.0	US670346BA26	7.29	Jun 01, 2035	5.1
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	106148.14	0.0	US913903BA74	5.58	Jan 15, 2032	2.65
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	106284.76	0.0	US06406RCJ41	7.25	Jun 06, 2036	5.32
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	105571.31	0.0	US976656CU00	4.43	Oct 15, 2030	4.15
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	105617.69	0.0	US723484AN13	3.93	May 15, 2030	5.15
DOC DR LLC	Financial Institutions	Fixed Income	105651.06	0.0	US71951QAB86	2.01	Jan 15, 2028	3.95
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	105681.66	0.0	US61774AAF03	3.08	May 17, 2029	6.15
PROLOGIS LP	Financial Institutions	Fixed Income	105715.29	0.0	US74340XBX84	2.6	Sep 15, 2028	4.0
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	105776.39	0.0	US276480AH30	3.69	Nov 15, 2029	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	105793.61	0.0	US06406RAW79	5.34	Jul 28, 2031	1.8
IQVIA INC	Industrial	Fixed Income	105815.72	0.0	US46266TAC27	2.27	May 15, 2028	5.7
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	105828.38	0.0	US0258M0EL96	1.42	May 03, 2027	3.3
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	105852.45	0.0	US882508BC78	1.86	Nov 03, 2027	2.9
XYLEM INC/NY	Industrial	Fixed Income	105935.85	0.0	US98419MAJ99	0.93	Nov 01, 2026	3.25
CALIFORNIA ST	Local Authority	Fixed Income	105904.01	0.0	US13063EHV11	7.71	Sep 01, 2035	5.1
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	105241.37	0.0	US608190AM61	2.6	Sep 18, 2028	5.85
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	105300.8	0.0	US589400AB62	1.21	Mar 15, 2027	4.4
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	105339.74	0.0	US26442CBQ69	7.32	Mar 15, 2035	5.25
SOUTHERN POWER COMPANY	Utility	Fixed Income	105351.09	0.0	US843646AX87	4.36	Oct 01, 2030	4.25
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	105360.76	0.0	US048303CH28	2.68	Oct 15, 2028	4.0
EVERGY INC	Utility	Fixed Income	105374.89	0.0	US30034WAE66	3.7	Jun 01, 2055	6.65
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	105416.94	0.0	US02666TAH05	6.78	Jul 15, 2034	5.5
NEWMARKET CORP	Industrial	Fixed Income	105490.42	0.0	US651587AG29	4.92	Mar 18, 2031	2.7
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	105532.98	0.0	US655844CV85	7.29	May 01, 2035	5.1
DARDEN RESTAURANTS INC	Industrial	Fixed Income	105557.89	0.0	US237194AL90	1.33	May 01, 2027	3.85
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	104823.49	0.0	US30225VAS60	6.53	Feb 01, 2034	5.4
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	104905.61	0.0	US369550AZ10	1.92	Nov 15, 2027	2.63
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	104917.44	0.0	US020002BL42	3.25	Jun 24, 2029	5.05
BAT CAPITAL CORP	Industrial	Fixed Income	104943.48	0.0	US054989AF54	6.16	Mar 22, 2033	4.63
ESSENTIAL UTILITIES INC	Utility	Fixed Income	104958.38	0.0	US29670GAF90	5.01	May 01, 2031	2.4
SYSCO CORPORATION	Industrial	Fixed Income	105000.83	0.0	US871829BV88	7.3	Mar 23, 2035	5.4
PNC FINANCIAL SERVICES GROUP INC ( MTN	Financial Institutions	Fixed Income	105016.16	0.0	US693475CE34	7.3	Jul 21, 2036	5.37
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	105036.8	0.0	US00912XAY04	1.98	Dec 01, 2027	3.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	105037.75	0.0	US110122DP08	2.0	Nov 13, 2027	1.13
COCA-COLA CO	Industrial	Fixed Income	105050.92	0.0	US191216CE82	1.52	May 25, 2027	2.9
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	105055.76	0.0	US756109CD42	4.77	Feb 15, 2031	3.2
AON CORP	Financial Institutions	Fixed Income	105077.09	0.0	US03740LAC63	5.47	Dec 02, 2031	2.6
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	105087.38	0.0	US459200JR30	1.22	Jan 27, 2027	3.3
ITC HOLDINGS CORP	Utility	Fixed Income	105097.0	0.0	US465685AP08	1.88	Nov 15, 2027	3.35
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	105132.53	0.0	US472319AE27	1.51	Jun 08, 2027	6.45
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	105177.51	0.0	US29452EAD31	6.88	Mar 28, 2055	6.7
J M SMUCKER CO	Industrial	Fixed Income	104440.33	0.0	US832696AU25	5.84	Mar 15, 2032	2.13
BLACK HILLS CORPORATION	Utility	Fixed Income	104512.74	0.0	US092113AV12	2.15	Mar 15, 2028	5.95
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	104551.42	0.0	US571903BP73	3.15	May 15, 2029	4.88
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	104553.13	0.0	US460690BU38	6.08	Jun 15, 2033	5.38
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	104574.1	0.0	US637432NP60	2.1	Feb 07, 2028	3.4
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	104592.51	0.0	US71845JAA60	5.43	Nov 15, 2031	2.63
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	104607.31	0.0	US960386AS98	3.99	May 29, 2030	4.9
CONAGRA BRANDS INC	Industrial	Fixed Income	104684.39	0.0	US205887AX04	4.09	Sep 15, 2030	8.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	104736.85	0.0	US744573AZ90	6.68	Apr 01, 2034	5.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	104783.18	0.0	US65339KAV26	1.96	Dec 01, 2077	4.8
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	104107.19	0.0	US63743HFR84	1.37	May 06, 2027	5.1
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	104201.65	0.0	US620076CA59	4.18	Aug 15, 2030	4.85
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	104274.36	0.0	US090572AR99	1.32	Mar 15, 2027	3.3
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	104392.6	0.0	US824348BL99	4.2	May 15, 2030	2.3
WALT DISNEY CO	Industrial	Fixed Income	103689.59	0.0	US254687DV52	5.93	Mar 15, 2033	6.55
RPM INTERNATIONAL INC	Industrial	Fixed Income	103694.88	0.0	US749685AX13	2.96	Mar 01, 2029	4.55
COTERRA ENERGY INC	Industrial	Fixed Income	103704.04	0.0	US127097AK92	3.02	Mar 15, 2029	4.38
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	103711.8	0.0	US824348BW54	7.54	Aug 15, 2035	5.15
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	103714.3	0.0	US009158BP01	5.8	Oct 11, 2032	4.9
ONE GAS INC	Utility	Fixed Income	103764.68	0.0	US68235PAN87	3.09	Apr 01, 2029	5.1
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	103793.79	0.0	US842400HY20	2.65	Oct 01, 2028	5.65
RYDER SYSTEM INC MTN	Industrial	Fixed Income	103795.79	0.0	US78355HKT58	1.29	Mar 01, 2027	2.85
TD SYNNEX CORP	Industrial	Fixed Income	103920.31	0.0	US87162WAK62	5.24	Aug 09, 2031	2.65
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	103961.89	0.0	US460690BT64	4.92	Mar 01, 2031	2.4
CUMMINS INC	Industrial	Fixed Income	103966.25	0.0	US231021AV82	2.99	Feb 20, 2029	4.9
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	103991.65	0.0	US882508CK85	4.05	May 23, 2030	4.5
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	104038.08	0.0	US374288AC24	7.46	Apr 01, 2035	4.91
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	104041.17	0.0	US303901BN18	6.26	Dec 07, 2033	6.0
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	104044.69	0.0	US072863AH63	4.7	Nov 15, 2030	1.78
BROWN & BROWN INC	Financial Institutions	Fixed Income	103337.74	0.0	US115236AK73	4.03	Jun 23, 2030	4.9
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	103408.27	0.0	US694308KC03	5.41	Mar 01, 2032	4.4
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	103476.71	0.0	US461070AQ74	3.13	Apr 01, 2029	3.6
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	103515.7	0.0	US744448DC22	7.54	Sep 15, 2035	5.15
FIRSTENERGY CORPORATION	Utility	Fixed Income	103042.14	0.0	US337932AL12	4.02	Mar 01, 2030	2.65
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	103132.26	0.0	US26439XAC74	4.02	Aug 16, 2030	8.13
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	103135.4	0.0	US13645RAD61	4.95	Oct 15, 2031	7.13
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	103178.97	0.0	US03076CAP14	7.4	Apr 15, 2035	5.2
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	103245.97	0.0	US637432NN13	1.38	Apr 25, 2027	3.05
SEMPRA (30NC10)	Utility	Fixed Income	102589.57	0.0	US816851BV01	6.9	Apr 01, 2055	6.55
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	102607.79	0.0	US169905AF36	3.68	Dec 01, 2029	3.7
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	102617.41	0.0	US49446RAW97	4.55	Oct 01, 2030	2.7
LENNAR CORPORATION	Industrial	Fixed Income	102642.76	0.0	US526057CV49	1.16	Jun 15, 2027	5.0
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	102719.3	0.0	US02343UAH86	2.23	May 15, 2028	4.5
KEMPER CORP	Financial Institutions	Fixed Income	102756.3	0.0	US488401AD23	5.49	Feb 23, 2032	3.8
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	102821.41	0.0	US911312CH75	4.39	Oct 15, 2030	4.65
UDR INC MTN	Financial Institutions	Fixed Income	102898.23	0.0	US90265EAR18	5.2	Aug 15, 2031	3.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	102212.06	0.0	US24422EXY03	1.16	Jan 08, 2027	4.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	102215.29	0.0	US92277GBA40	7.21	Jan 15, 2035	5.0
QUANTA SERVICES INC.	Industrial	Fixed Income	102234.02	0.0	US74762EAK82	1.64	Aug 09, 2027	4.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	102248.17	0.0	US882508BP81	5.87	Aug 16, 2032	3.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	102253.01	0.0	US89236TMY81	1.16	Jan 08, 2027	4.6
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	102287.08	0.0	US47109LAG95	2.4	May 23, 2028	4.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	102307.32	0.0	US69371RT890	1.58	Jun 23, 2027	4.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	102346.23	0.0	US49271VAN01	4.98	Mar 15, 2031	2.25
CONAGRA BRANDS INC	Industrial	Fixed Income	102382.54	0.0	US205887AR36	2.66	Oct 01, 2028	7.0
KROGER CO	Industrial	Fixed Income	102391.12	0.0	US501044DP37	4.18	May 01, 2030	2.2
WP CAREY INC	Financial Institutions	Fixed Income	102477.2	0.0	US92936UAJ88	5.67	Feb 01, 2032	2.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	102502.11	0.0	US842400FA61	7.45	Jul 15, 2035	5.35
ONEOK INC	Industrial	Fixed Income	102503.03	0.0	US682680DC47	7.56	Oct 15, 2035	5.4
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	102541.57	0.0	US78572XAG60	3.6	Oct 15, 2029	3.9
EPR PROPERTIES	Financial Institutions	Fixed Income	101810.8	0.0	US26884UAD19	1.38	Jun 01, 2027	4.5
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	101820.57	0.0	US58942HAC51	2.25	Jul 01, 2028	4.3
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	101844.58	0.0	US38179RAB15	3.42	Sep 12, 2029	5.8
CAPITAL ONE NA	Financial Institutions	Fixed Income	101877.2	0.0	US25466AAP66	2.55	Sep 13, 2028	4.65
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	101955.52	0.0	US38179RAE53	2.53	Aug 15, 2028	5.45
ERP OPERATING LP	Financial Institutions	Fixed Income	101989.55	0.0	US26884ABN28	5.34	Aug 01, 2031	1.85
AON CORP	Financial Institutions	Fixed Income	101997.74	0.0	US03740LAA08	5.37	Aug 23, 2031	2.05
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	102014.3	0.0	US824348BV71	4.23	Aug 15, 2030	4.5
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	102015.05	0.0	US50540RAY80	5.05	Jun 01, 2031	2.7
EPR PROPERTIES	Financial Institutions	Fixed Income	102019.51	0.0	US26884UAC36	0.91	Dec 15, 2026	4.75
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	102062.13	0.0	US47103MAB46	6.92	Sep 10, 2034	5.45
BROWN & BROWN INC	Financial Institutions	Fixed Income	102101.81	0.0	US115236AH45	1.11	Dec 23, 2026	4.6
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	101461.39	0.0	US053484AE16	6.41	Dec 07, 2033	5.3
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	101468.27	0.0	US095924AA43	2.17	Mar 15, 2028	6.1
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	101474.97	0.0	US14913UBB52	2.62	Aug 15, 2028	4.1
ONEOK INC	Industrial	Fixed Income	101481.36	0.0	US682680BS17	4.14	Jun 01, 2030	3.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	101573.86	0.0	US26442CBG87	5.71	Mar 15, 2032	2.85
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	101688.09	0.0	US883556DE99	7.81	Oct 07, 2035	4.79
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	101764.55	0.0	US694308JC22	2.45	Aug 01, 2028	4.65
GATX CORPORATION	Financial Institutions	Fixed Income	101776.23	0.0	US361448BG72	5.17	Jun 01, 2031	1.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	101790.27	0.0	US89236TNB79	7.19	Jan 09, 2035	5.35
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	101071.54	0.0	US101137AS67	2.09	Mar 01, 2028	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	101131.99	0.0	US694308KY23	5.8	Oct 15, 2032	5.05
BRUNSWICK CORP	Industrial	Fixed Income	101137.02	0.0	US117043AU39	5.81	Sep 15, 2032	4.4
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	101169.08	0.0	US892331AR09	6.21	Jul 13, 2033	5.12
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	101192.54	0.0	US59523UAS69	4.98	Feb 15, 2031	1.7
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	101202.83	0.0	US49447BAA17	6.42	Mar 01, 2034	6.4
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	101247.83	0.0	US03769MAD83	6.72	Dec 15, 2054	6.0
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	101252.96	0.0	US88947EAT73	2.05	Feb 15, 2028	4.35
OGE ENERGY CORPORATION	Utility	Fixed Income	101253.02	0.0	US670837AD53	3.11	May 15, 2029	5.45
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	101289.24	0.0	US883556DD17	5.88	Oct 07, 2032	4.47
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	101330.02	0.0	US720186AQ82	6.08	Jun 15, 2033	5.4
GEORGIA POWER COMPANY	Utility	Fixed Income	101332.39	0.0	US373334KH31	1.31	Mar 30, 2027	3.25
STEEL DYNAMICS INC	Industrial	Fixed Income	100760.25	0.0	US858119BM10	4.67	Jan 15, 2031	3.25
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	100778.16	0.0	US15189WAS98	6.77	Jul 01, 2034	5.4
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	100788.49	0.0	US65535HBB42	3.05	Jan 22, 2029	2.71
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	100807.5	0.0	US91087BBK52	6.02	Mar 22, 2033	5.38
FREEPORT-MCMORAN INC	Industrial	Fixed Income	100875.17	0.0	US35671DCG88	0.69	Aug 01, 2028	4.38
MICROSOFT CORPORATION	Industrial	Fixed Income	100965.91	0.0	US594918CQ50	1.45	Jun 15, 2027	3.4
EPR PROPERTIES	Financial Institutions	Fixed Income	101000.29	0.0	US26884UAE91	2.19	Apr 15, 2028	4.95
TD SYNNEX CORP	Industrial	Fixed Income	101018.68	0.0	US87162WAN02	7.64	Oct 10, 2035	5.3
TD SYNNEX CORP	Industrial	Fixed Income	100314.51	0.0	US87162WAM29	2.97	Jan 17, 2029	4.3
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	100516.64	0.0	US264399ED44	5.69	Oct 15, 2032	6.45
PROCTER & GAMBLE CO	Industrial	Fixed Income	100575.03	0.0	US742718FW49	5.72	Feb 01, 2032	2.3
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	100654.96	0.0	US04316JAH23	6.79	Jul 15, 2034	5.45
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	99925.14	0.0	US75973QAA58	1.54	Jul 01, 2027	3.45
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	99967.11	0.0	US169905AG19	4.62	Jan 15, 2031	3.7
AUTONATION INC	Industrial	Fixed Income	100045.99	0.0	US05329WAT99	7.14	Mar 15, 2035	5.89
DUKE ENERGY OHIO INC	Utility	Fixed Income	100097.16	0.0	US26442EAF79	2.96	Feb 01, 2029	3.65
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	100118.94	0.0	US875484AL13	5.29	Sep 01, 2031	2.75
CMS ENERGY CORPORATION	Utility	Fixed Income	100191.53	0.0	US125896BU39	3.84	Jun 01, 2050	4.75
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	100199.21	0.0	US892938AB79	6.79	Jun 13, 2034	5.1
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	100220.49	0.0	US776743AJ55	4.37	Jun 30, 2030	2.0
HYATT HOTELS CORP	Industrial	Fixed Income	100250.76	0.0	US448579AV47	5.31	Mar 30, 2032	5.75
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	100282.93	0.0	US720186AN51	4.94	Mar 15, 2031	2.5
SOUTHERN POWER COMPANY	Utility	Fixed Income	100285.47	0.0	US843646AY60	7.67	Oct 01, 2035	4.9
PENTAIR FINANCE SA	Industrial	Fixed Income	99578.95	0.0	US709629AS88	5.4	Jul 15, 2032	5.9
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	99579.5	0.0	US02361DAS99	2.27	May 15, 2028	3.8
ERP OPERATING LP	Financial Institutions	Fixed Income	99581.95	0.0	US26884ABJ16	2.15	Mar 01, 2028	3.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	99674.95	0.0	US04316JAA79	5.45	Nov 09, 2031	2.4
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	99750.84	0.0	US24422EVP14	2.29	Mar 06, 2028	1.5
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	99852.29	0.0	US02361DBA72	6.13	Jun 01, 2033	4.95
AON CORP	Financial Institutions	Fixed Income	99872.06	0.0	US037389BB82	2.75	Dec 15, 2028	4.5
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	99889.83	0.0	US47233JDX37	6.2	Oct 15, 2032	2.75
EVERSOURCE ENERGY	Utility	Fixed Income	99221.86	0.0	US30040WAE84	2.07	Jan 15, 2028	3.3
VENTAS REALTY LP	Financial Institutions	Fixed Income	99259.4	0.0	US92277GAJ67	0.92	Oct 15, 2026	3.25
DEVON ENERGY CORPORATION	Industrial	Fixed Income	99293.11	0.0	US251799AA02	5.19	Apr 15, 2032	7.95
GENERAL MOTORS CO	Industrial	Fixed Income	99339.98	0.0	US37045VAS97	2.58	Oct 01, 2028	5.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	99401.0	0.0	US298785JN70	5.18	May 13, 2031	1.63
HASBRO INC	Industrial	Fixed Income	99454.65	0.0	US418056AV91	1.73	Sep 15, 2027	3.5
AGREE LP	Financial Institutions	Fixed Income	99479.38	0.0	US008513AA19	4.51	Oct 01, 2030	2.9
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	99495.21	0.0	US09261XAH52	1.83	Nov 15, 2027	5.88
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	99515.95	0.0	US67403AAE91	3.28	Jul 23, 2029	6.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	98810.24	0.0	US29364WAW82	2.26	Apr 01, 2028	3.25
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	98825.78	0.0	US303075AA30	1.3	Mar 01, 2027	2.9
APA CORP (US)	Industrial	Fixed Income	98846.48	0.0	US03743QAZ19	3.74	Jan 15, 2030	4.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	98890.51	0.0	US202795JX94	5.96	Feb 01, 2033	4.9
LEAR CORPORATION	Industrial	Fixed Income	98895.84	0.0	US521865BC87	5.59	Jan 15, 2032	2.6
CSX CORP	Industrial	Fixed Income	98928.1	0.0	US126408HQ95	4.0	Feb 15, 2030	2.4
HSBC BANK USA NA	Financial Institutions	Fixed Income	98936.71	0.0	US4042Q1AA55	6.88	Nov 01, 2034	5.88
CBRE SERVICES INC	Industrial	Fixed Income	98974.01	0.0	US12505BAJ98	4.04	Jun 15, 2030	4.8
REPUBLIC SERVICES INC	Industrial	Fixed Income	99048.34	0.0	US760759BL30	4.13	Jul 15, 2030	4.75
WESTAR ENERGY INC	Utility	Fixed Income	99099.97	0.0	US95709TAP57	1.33	Apr 01, 2027	3.1
GATX CORPORATION	Financial Institutions	Fixed Income	99149.1	0.0	US361448BN24	6.3	May 01, 2034	6.9
YALE UNIVERSITY	Industrial	Fixed Income	99154.27	0.0	US98459LAB99	4.25	Apr 15, 2030	1.48
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	98415.41	0.0	US431282AS12	3.95	Feb 15, 2030	3.05
NSTAR ELECTRIC CO	Utility	Fixed Income	98435.35	0.0	US67021CAX56	3.85	Mar 01, 2030	4.85
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	98469.29	0.0	US898813AW06	7.01	Sep 15, 2034	5.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	98515.74	0.0	US842400EB53	3.08	Apr 01, 2029	6.65
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	98527.13	0.0	US743315AJ20	3.0	Mar 01, 2029	6.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	98615.03	0.0	US24422EWN56	3.59	Oct 11, 2029	4.85
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	98707.12	0.0	US210518DV59	2.93	Feb 15, 2029	4.9
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	98760.12	0.0	US207597EN17	5.23	Jul 01, 2031	2.05
DEERE & CO	Industrial	Fixed Income	98104.79	0.0	US244199BA28	4.49	Mar 03, 2031	7.13
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	98104.9	0.0	US78646UAA79	5.07	Jun 15, 2031	2.8
BLACK HILLS CORPORATION	Utility	Fixed Income	98150.86	0.0	US092113AX77	6.97	Jan 15, 2035	6.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	98176.61	0.0	US674599DE26	4.79	Sep 15, 2031	7.88
ERP OPERATING LP	Financial Institutions	Fixed Income	98179.49	0.0	US26884ABF93	0.97	Nov 01, 2026	2.85
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	98210.12	0.0	US882508CG73	2.97	Feb 08, 2029	4.6
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	98288.88	0.0	US756109BR47	3.85	Mar 15, 2030	4.85
CABOT CORPORATION	Industrial	Fixed Income	98350.19	0.0	US127055AM33	5.51	Jun 30, 2032	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	97808.61	0.0	US606822CN27	1.77	Sep 13, 2028	5.35
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	97971.0	0.0	US46817MAR88	1.46	Jun 08, 2027	5.17
EATON CORPORATION	Industrial	Fixed Income	97997.79	0.0	US278062AK03	2.33	May 18, 2028	4.35
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	98027.25	0.0	US695156AX75	6.31	Dec 01, 2033	5.7
NNN REIT INC	Financial Institutions	Fixed Income	97292.27	0.0	US637417AU00	4.64	Feb 15, 2031	4.6
WEC ENERGY GROUP INC	Utility	Fixed Income	97315.89	0.0	US92939UAJ51	1.77	Oct 01, 2027	5.15
DUKE ENERGY CORP	Utility	Fixed Income	97400.59	0.0	US26441CBP95	0.94	Jan 15, 2082	3.25
EPR PROPERTIES	Financial Institutions	Fixed Income	97487.03	0.0	US26884UAF66	3.45	Aug 15, 2029	3.75
ALLEGION PLC	Industrial	Fixed Income	97544.44	0.0	US01748TAB70	3.58	Oct 01, 2029	3.5
BLACK HILLS CORPORATION	Utility	Fixed Income	97552.69	0.0	US092113AR00	3.67	Oct 15, 2029	3.05
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	97606.44	0.0	US63743HFW79	2.09	Feb 07, 2028	4.75
TARGET CORPORATION	Industrial	Fixed Income	97626.54	0.0	US87612EAK29	5.59	Nov 01, 2032	6.35
UDR INC MTN	Financial Institutions	Fixed Income	96913.05	0.0	US90265EAP51	2.88	Jan 26, 2029	4.4
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	96954.76	0.0	US59523UAP21	2.33	Jun 15, 2028	4.2
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	96973.34	0.0	US24422EXM64	1.31	Mar 05, 2027	4.85
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	97063.47	0.0	US65562QBV68	1.8	Sep 08, 2027	3.38
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	97137.26	0.0	US880451AV10	2.7	Oct 15, 2028	7.0
MASTERCARD INC	Industrial	Fixed Income	97150.78	0.0	US57636QBF00	2.19	Mar 15, 2028	4.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	97194.4	0.0	US91324PEZ18	3.15	Apr 15, 2029	4.7
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	97237.9	0.0	US89116CQJ98	3.49	Sep 10, 2034	5.15
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	96596.92	0.0	US744330AB76	5.59	Mar 24, 2032	3.63
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	96709.99	0.0	US13648TAC18	3.71	Nov 15, 2029	2.88
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	96752.0	0.0	US30036FAE16	2.24	Mar 13, 2028	4.7
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	96772.32	0.0	US655844CT30	6.62	Mar 15, 2034	5.55
HELMERICH AND PAYNE INC	Industrial	Fixed Income	96803.37	0.0	US423452AM35	3.62	Dec 01, 2029	4.85
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	96848.7	0.0	US14913UAY64	2.22	Mar 03, 2028	4.4
SOUTHERN COMPANY (THE)	Utility	Fixed Income	96172.56	0.0	US842587DL81	5.58	Oct 15, 2032	5.7
PARAMOUNT GLOBAL	Industrial	Fixed Income	96181.87	0.0	US925524AV24	6.01	May 15, 2033	5.5
ARCELORMITTAL SA	Industrial	Fixed Income	96273.84	0.0	US03938LBC72	3.39	Jul 16, 2029	4.25
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	96328.02	0.0	US37190AAB52	3.14	Jun 04, 2029	6.0
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	96332.66	0.0	US76131VAB99	4.25	Sep 15, 2030	4.75
VICI PROPERTIES LP	Industrial	Fixed Income	96427.69	0.0	US925650AJ26	2.25	Apr 01, 2028	4.75
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	96474.36	0.0	US720198AG56	2.34	Jul 20, 2028	9.25
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	96517.08	0.0	US120568BD12	2.03	Jan 07, 2028	4.1
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	96520.23	0.0	US83007CAD48	3.52	Oct 01, 2029	5.03
CALIFORNIA ST	Local Authority	Fixed Income	96159.42	0.0	US13063DC482	2.2	Feb 01, 2028	1.7
VALERO ENERGY CORPORATION	Industrial	Fixed Income	95817.39	0.0	US91913YBB56	1.83	Sep 15, 2027	2.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	95835.28	0.0	US015271AJ82	1.05	Jan 15, 2027	3.95
CBRE SERVICES INC	Industrial	Fixed Income	95879.73	0.0	US12505BAK61	7.26	Jun 15, 2035	5.5
RIO TINTO ALCAN INC	Industrial	Fixed Income	95916.64	0.0	US013716AU93	6.37	Dec 15, 2033	6.13
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	95971.44	0.0	US01748TAC53	5.44	Jul 01, 2032	5.41
STRYKER CORPORATION	Industrial	Fixed Income	95981.6	0.0	US863667BF72	7.14	Sep 11, 2034	4.63
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	96005.99	0.0	US875127BH45	4.95	Mar 15, 2031	2.4
PACIFICORP	Utility	Fixed Income	96121.91	0.0	US695114BT48	4.82	Nov 15, 2031	7.7
NUTRIEN LTD	Industrial	Fixed Income	96130.51	0.0	US67077MBE75	1.33	Mar 12, 2027	4.5
OhioHealth	Industrial	Fixed Income	96143.42	0.0	US67777JAL26	5.47	Nov 15, 2031	2.3
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	95444.2	0.0	US402479CF43	1.45	May 30, 2027	3.3
ALABAMA POWER COMPANY	Utility	Fixed Income	95489.76	0.0	US010392FY91	1.73	Sep 01, 2027	3.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	95519.27	0.0	US842587EA18	7.34	Mar 15, 2035	4.85
UNUM GROUP	Financial Institutions	Fixed Income	95560.77	0.0	US91529YAN67	3.24	Jun 15, 2029	4.0
HERSHEY COMPANY THE	Industrial	Fixed Income	95591.89	0.0	US427866BD93	3.75	Nov 15, 2029	2.45
STATE STREET CORP	Financial Institutions	Fixed Income	95653.22	0.0	US857477BY89	1.86	Nov 04, 2028	5.82
GLOBE LIFE INC	Financial Institutions	Fixed Income	95657.8	0.0	US37959EAC66	6.86	Sep 15, 2034	5.85
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	95667.06	0.0	US46817MAS61	5.34	Jun 08, 2032	5.67
WASTE CONNECTIONS INC	Industrial	Fixed Income	95668.98	0.0	US94106BAJ08	7.5	Sep 01, 2035	5.25
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	95677.66	0.0	US929089AH39	7.06	Sep 20, 2034	5.0
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	95680.18	0.0	US461070AU86	6.35	Oct 15, 2033	5.7
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	95718.47	0.0	US007944AK75	6.82	Dec 01, 2034	5.76
BROWN & BROWN INC	Financial Institutions	Fixed Income	95768.54	0.0	US115236AB74	3.01	Mar 15, 2029	4.5
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	95043.36	0.0	US694308HS91	1.3	Mar 15, 2027	3.3
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	95048.17	0.0	US546676AZ04	6.06	Apr 15, 2033	5.45
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	95112.96	0.0	US50249AAL70	5.94	May 15, 2033	5.63
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	95164.17	0.0	US744573AU04	5.46	Nov 15, 2031	2.45
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	95231.43	0.0	US191241AH15	3.9	Jan 22, 2030	2.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	95253.73	0.0	US42307TAG31	5.23	Mar 15, 2032	6.75
WW GRAINGER INC	Industrial	Fixed Income	95273.86	0.0	US384802AF19	7.2	Sep 15, 2034	4.45
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	95284.0	0.0	US46188BAF94	6.22	Aug 15, 2033	5.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	95332.98	0.0	US674599EC50	2.21	Sep 01, 2028	6.38
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	95372.49	0.0	US678858BT77	2.43	Aug 15, 2028	3.8
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	95375.35	0.0	US00510RAD52	4.74	Dec 15, 2030	2.15
LEIDOS INC	Industrial	Fixed Income	94651.64	0.0	US52532XAL91	7.24	Mar 15, 2035	5.5
BOEING CO	Industrial	Fixed Income	94716.62	0.0	US097023CA13	2.74	Nov 01, 2028	3.45
CARLYLE GROUP INC/THE	Financial Institutions	Fixed Income	94793.9	0.0	US14316JAA60	7.65	Sep 19, 2035	5.05
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	94820.5	0.0	US609207AY17	6.39	Oct 15, 2032	1.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	94825.6	0.0	US209111FM02	1.89	Nov 15, 2027	3.13
GATX CORPORATION	Financial Institutions	Fixed Income	94850.25	0.0	US361448BJ12	5.7	Jun 01, 2032	3.5
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	94951.15	0.0	US410867AG05	4.48	Sep 01, 2030	2.5
OWENS CORNING	Industrial	Fixed Income	94958.11	0.0	US690742AJ00	3.41	Aug 15, 2029	3.95
VENTAS REALTY LP	Financial Institutions	Fixed Income	94993.02	0.0	US92277GAW78	5.32	Sep 01, 2031	2.5
UL SOLUTIONS INC	Industrial	Fixed Income	95017.75	0.0	US903731AC15	2.66	Oct 20, 2028	6.5
GENUINE PARTS COMPANY	Industrial	Fixed Income	94351.36	0.0	US372460AC93	5.61	Feb 01, 2032	2.75
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	94422.39	0.0	US637432NS00	3.07	Mar 15, 2029	3.7
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	94456.15	0.0	US68233JCZ57	7.33	Apr 01, 2035	5.35
REPUBLIC SERVICES INC	Industrial	Fixed Income	94505.12	0.0	US760759BM13	7.34	Mar 15, 2035	5.15
EPR PROPERTIES	Financial Institutions	Fixed Income	94534.87	0.0	US26884UAG40	5.26	Nov 15, 2031	3.6
AUTONATION INC	Industrial	Fixed Income	94585.64	0.0	US05329WAQ50	3.96	Jun 01, 2030	4.75
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	93901.75	0.0	US29736RAQ39	4.14	Apr 15, 2030	2.6
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	93924.37	0.0	US31847RAG74	4.01	May 15, 2030	4.0
Providence St. Joseph Health	Industrial	Fixed Income	93928.45	0.0	US743820AC66	6.29	Oct 01, 2033	5.4
HCA INC	Industrial	Fixed Income	94009.9	0.0	US404119CZ09	3.82	Mar 01, 2030	5.25
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	94015.58	0.0	US494550AL04	5.13	Mar 15, 2032	7.75
KILROY REALTY LP	Financial Institutions	Fixed Income	94049.94	0.0	US49427RAK86	3.4	Aug 15, 2029	4.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	94057.19	0.0	US45866FAF18	1.75	Sep 15, 2027	3.1
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	94092.51	0.0	US00914AAQ58	2.73	Sep 01, 2028	2.1
ONEOK INC	Industrial	Fixed Income	94108.88	0.0	US682680CU53	6.86	Sep 01, 2034	5.65
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	94156.26	0.0	US69371RS983	6.83	Mar 22, 2034	5.0
HYATT HOTELS CORP	Industrial	Fixed Income	94207.76	0.0	US448579AR35	3.26	Jun 30, 2029	5.25
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	94229.47	0.0	US854502AT83	2.13	Mar 06, 2028	6.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	93533.57	0.0	US03027XCL29	3.76	Jan 31, 2030	5.0
ENBRIDGE INC	Industrial	Fixed Income	93579.49	0.0	US29250NAL91	0.9	Dec 01, 2026	4.25
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	93690.55	0.0	US69371RT221	1.46	May 13, 2027	5.0
CUBESMART LP	Financial Institutions	Fixed Income	93809.28	0.0	US22966RAJ59	5.7	Feb 15, 2032	2.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	93813.86	0.0	US969457CL23	3.57	Nov 15, 2029	4.8
CARDINAL HEALTH INC	Industrial	Fixed Income	93820.16	0.0	US14149YBN76	2.97	Feb 15, 2029	5.13
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	93195.77	0.0	US05684BAC19	0.95	Oct 13, 2026	2.55
UNITED AIRLINES INC	Industrial	Fixed Income	93284.67	0.0	US90931LAA61	2.22	Jan 07, 2030	3.1
PARAMOUNT GLOBAL	Industrial	Fixed Income	93310.0	0.0	US124857AT09	2.17	Feb 15, 2028	3.38
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	93357.54	0.0	US040555DD31	5.58	Dec 15, 2031	2.2
INTEL CORPORATION	Industrial	Fixed Income	93396.21	0.0	US458140CN85	4.57	Feb 21, 2031	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	93441.8	0.0	US65339KBK51	3.11	May 01, 2079	5.65
JUNIPER NETWORKS INC	Industrial	Fixed Income	93487.57	0.0	US48203RAP91	4.75	Dec 10, 2030	2.0
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	92798.3	0.0	US875127BN13	7.29	Mar 01, 2035	5.15
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	92812.45	0.0	US29736RAV24	6.65	Feb 14, 2034	5.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	92849.86	0.0	US24703TAM80	3.92	Apr 01, 2030	5.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	92901.83	0.0	US21036PBQ00	2.91	Jan 15, 2029	4.8
HOWMET AEROSPACE INC	Industrial	Fixed Income	92963.73	0.0	US443201AC21	5.11	Oct 15, 2031	4.85
BAT CAPITAL CORP	Industrial	Fixed Income	92998.53	0.0	US05526DBH70	3.52	Sep 06, 2029	3.46
ASSURANT INC	Financial Institutions	Fixed Income	93032.07	0.0	US04621XAM02	3.89	Feb 22, 2030	3.7
GLOBAL PAYMENTS INC	Industrial	Fixed Income	93119.97	0.0	US37940XAN21	3.33	Aug 15, 2029	5.3
UNION PACIFIC CORPORATION	Industrial	Fixed Income	93141.53	0.0	US907818CF33	2.92	Feb 01, 2029	6.63
WALMART INC	Industrial	Fixed Income	92448.11	0.0	US931142EQ27	3.66	Sep 24, 2029	2.38
D R HORTON INC	Industrial	Fixed Income	92466.84	0.0	US23331ABT51	4.37	Oct 15, 2030	4.85
GLOBE LIFE INC	Financial Institutions	Fixed Income	92493.09	0.0	US37959EAB83	5.5	Jun 15, 2032	4.8
TEXTRON INC	Industrial	Fixed Income	92527.77	0.0	US883203CA75	3.5	Sep 17, 2029	3.9
KENVUE INC	Industrial	Fixed Income	92533.28	0.0	US49177JAF93	2.2	Mar 22, 2028	5.05
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	92584.11	0.0	US46188BAD47	5.57	Apr 15, 2032	4.15
ENTERGY LOUISIANA LLC	Utility	Fixed Income	92647.56	0.0	US29364WAX65	4.99	Jun 01, 2031	3.05
IPALCO ENTERPRISES INC	Utility	Fixed Income	92704.94	0.0	US462613AR18	6.6	Apr 01, 2034	5.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	92709.1	0.0	US744573BA31	3.88	Mar 15, 2030	4.9
AUTOZONE INC	Industrial	Fixed Income	92765.17	0.0	US053332BG66	2.63	Nov 01, 2028	6.25
MICRON TECHNOLOGY INC	Industrial	Fixed Income	92037.47	0.0	US595112CG61	5.61	Nov 01, 2032	5.65
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	92039.58	0.0	US976826BP11	5.45	Sep 16, 2031	1.95
DOVER CORP	Industrial	Fixed Income	92136.13	0.0	US260003AP32	3.67	Nov 04, 2029	2.95
EMORY UNIVERSITY	Industrial	Fixed Income	92145.55	0.0	US29157TAD81	4.52	Sep 01, 2030	2.14
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	92181.98	0.0	US842400GJ61	2.16	Mar 01, 2028	3.65
QUALCOMM INCORPORATED	Industrial	Fixed Income	92209.99	0.0	US747525BQ50	5.52	May 20, 2032	4.25
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	92291.21	0.0	US03990BAA98	2.65	Nov 10, 2028	6.38
KENNAMETAL INC	Industrial	Fixed Income	92294.54	0.0	US489170AE03	2.31	Jun 15, 2028	4.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	91696.05	0.0	US06406RBD89	3.13	Apr 26, 2029	3.85
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	91830.48	0.0	US958102AR62	5.55	Feb 01, 2032	3.1
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	91848.42	0.0	US872287AL19	2.12	Feb 15, 2028	7.13
TAPESTRY INC	Industrial	Fixed Income	91317.13	0.0	US876030AA54	5.67	Mar 15, 2032	3.05
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	91412.22	0.0	US90932JAA07	4.4	Nov 01, 2033	2.7
TRUIST BANK	Financial Institutions	Fixed Income	91417.71	0.0	US07330MAA53	0.94	Oct 30, 2026	3.8
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	91482.23	0.0	US637432NQ44	2.69	Nov 01, 2028	3.9
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	91533.06	0.0	US636180BP52	2.52	Sep 01, 2028	4.75
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	91574.22	0.0	US30225VAF40	5.07	Jun 01, 2031	2.55
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	91590.03	0.0	US210518DP81	5.83	Aug 15, 2032	3.6
DELL INC	Industrial	Fixed Income	90936.6	0.0	US247025AE93	2.28	Apr 15, 2028	7.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	90954.3	0.0	US86562MBC38	2.55	Jul 19, 2028	3.94
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	90989.38	0.0	US26444HAJ05	4.36	Jun 15, 2030	1.75
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	91071.56	0.0	US29717PAW77	4.89	Jan 15, 2031	1.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	91196.67	0.0	US209111GH08	6.65	May 15, 2034	5.38
PHILLIPS 66 CO	Industrial	Fixed Income	90509.7	0.0	US718547AY80	7.37	Mar 15, 2035	4.95
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	90510.1	0.0	US12592BAV62	4.4	Oct 16, 2030	4.5
BROADCOM INC	Industrial	Fixed Income	90577.26	0.0	US11135FCW95	4.43	Oct 15, 2030	4.2
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	90642.33	0.0	US883556DC34	4.73	Mar 01, 2031	4.2
EMERA US FINANCE LP	Utility	Fixed Income	90712.19	0.0	US29103DAT37	5.1	Jun 15, 2031	2.64
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	90762.8	0.0	US025816DK20	6.23	Jul 28, 2034	5.63
ENTERGY ARKANSAS INC	Utility	Fixed Income	90805.66	0.0	US29364DAV29	2.3	Jun 01, 2028	4.0
OHIO POWER CO	Utility	Fixed Income	90807.79	0.0	US677415CS83	4.11	Apr 01, 2030	2.6
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	90859.31	0.0	US63743HFT41	1.76	Sep 16, 2027	4.12
ENTERGY CORPORATION	Utility	Fixed Income	90867.78	0.0	US29364GAP81	5.13	Jun 15, 2031	2.4
UDR INC MTN	Financial Institutions	Fixed Income	90882.77	0.0	US90265EAT73	6.15	Aug 01, 2032	2.1
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	90189.15	0.0	US748149AR21	5.13	Apr 21, 2031	1.9
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	90204.36	0.0	US03063UAA97	6.92	Sep 12, 2034	5.41
NISOURCE INC	Utility	Fixed Income	90232.46	0.0	US65473PAP09	6.12	Jun 30, 2033	5.4
PULTE GROUP INC	Industrial	Fixed Income	90251.11	0.0	US745867AM30	5.19	Jun 15, 2032	7.88
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	90271.59	0.0	US744573AV86	1.83	Nov 15, 2027	5.85
PULTE GROUP INC	Industrial	Fixed Income	90276.66	0.0	US745867AP60	5.92	May 15, 2033	6.38
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	90289.39	0.0	US00115AAE91	1.02	Dec 01, 2026	3.1
MASCO CORP	Industrial	Fixed Income	90334.04	0.0	US574599BN52	1.87	Nov 15, 2027	3.5
NNN REIT INC	Financial Institutions	Fixed Income	90350.35	0.0	US637417AT37	6.7	Jun 15, 2034	5.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	90387.69	0.0	US571748BP64	5.55	Dec 15, 2031	2.38
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	90408.57	0.0	US25731VAA26	5.53	Dec 01, 2031	2.3
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	90428.59	0.0	US913017BA69	3.4	Sep 15, 2029	7.5
REVVITY INC	Industrial	Fixed Income	90457.58	0.0	US714046AH29	4.93	Mar 15, 2031	2.55
CVS HEALTH CORP	Industrial	Fixed Income	89758.75	0.0	US126650BJ87	1.49	Jun 01, 2027	6.25
UNION ELECTRIC CO	Utility	Fixed Income	89805.07	0.0	US906548CM25	1.52	Jun 15, 2027	2.95
WASTE CONNECTIONS INC	Industrial	Fixed Income	89965.34	0.0	US94106BAE11	5.76	Jun 01, 2032	3.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	90000.22	0.0	US655844BT49	1.48	Jun 01, 2027	3.15
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	90078.3	0.0	US66775VAB18	1.25	Apr 01, 2027	4.0
AMEREN CORPORATION	Utility	Fixed Income	90100.89	0.0	US023608AK87	2.31	Mar 15, 2028	1.75
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	90124.87	0.0	US637432NZ43	5.98	Dec 15, 2032	4.15
ENTERGY LOUISIANA LLC	Utility	Fixed Income	89385.53	0.0	US29364WBH07	5.97	Jun 15, 2032	2.35
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	89435.32	0.0	US04010LBL62	4.52	Jan 15, 2031	5.1
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	89460.16	0.0	US29717PBA49	6.67	Apr 01, 2034	5.5
COCA-COLA CO	Industrial	Fixed Income	89480.07	0.0	US191216DD90	2.33	Mar 15, 2028	1.0
HYATT HOTELS CORP	Industrial	Fixed Income	89492.74	0.0	US448579AS18	6.73	Jun 30, 2034	5.5
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	89495.5	0.0	US03740MAC47	4.56	Mar 01, 2031	5.3
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	89502.67	0.0	US67403AAB52	2.58	Nov 14, 2028	8.4
EVERGY METRO INC	Utility	Fixed Income	89554.49	0.0	US30037DAD75	6.7	Apr 01, 2034	5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	89043.75	0.0	US74456QBY17	3.23	May 15, 2029	3.2
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	89059.8	0.0	US637432NV39	4.08	Mar 15, 2030	2.4
JABIL INC	Industrial	Fixed Income	89063.69	0.0	US46656PAA21	2.92	Feb 01, 2029	5.45
HF SINCLAIR CORP	Industrial	Fixed Income	89152.45	0.0	US403949AC48	4.32	Oct 01, 2030	4.5
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	89158.49	0.0	US03063UAB70	5.28	May 15, 2032	5.6
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	89255.59	0.0	US30225VAH06	3.14	Apr 01, 2029	3.9
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	89261.75	0.0	US744533BM10	5.32	Aug 15, 2031	2.2
PROCTER & GAMBLE CO	Industrial	Fixed Income	89346.21	0.0	US742718DB20	6.91	Aug 15, 2034	5.8
ENTERGY ARKANSAS LLC	Utility	Fixed Income	89362.55	0.0	US29366MAE84	6.34	Sep 15, 2033	5.3
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	88714.72	0.0	US30036FAC59	6.23	Nov 15, 2033	5.9
M&T BANK CORPORATION	Financial Institutions	Fixed Income	88741.79	0.0	US55261FAY07	4.05	Jul 08, 2031	5.18
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	88742.24	0.0	US49803XAG88	5.59	Aug 15, 2032	5.2
PROLOGIS LP	Financial Institutions	Fixed Income	88791.17	0.0	US74340XCA72	4.93	Feb 01, 2031	1.75
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	88829.44	0.0	US737679DH05	6.69	Mar 15, 2034	5.2
ESSENTIAL UTILITIES INC	Utility	Fixed Income	88896.48	0.0	US29670GAH56	6.49	Jan 15, 2034	5.38
KILROY REALTY LP	Financial Institutions	Fixed Income	88913.58	0.0	US49427RAQ56	6.24	Nov 15, 2032	2.5
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	88939.65	0.0	US207597ET86	3.72	Jan 15, 2030	4.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	88300.32	0.0	US68233DAT46	5.19	May 01, 2032	7.0
BGC GROUP INC	Financial Institutions	Fixed Income	88331.76	0.0	US088929AC82	2.22	May 25, 2028	8.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	88515.98	0.0	US202795JR27	4.06	Mar 01, 2030	2.2
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	88530.62	0.0	US007944AH47	5.25	Mar 01, 2032	5.43
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	88603.4	0.0	US136385BB60	3.64	Dec 15, 2029	5.0
CABOT CORPORATION	Industrial	Fixed Income	88604.52	0.0	US127055AL59	3.28	Jul 01, 2029	4.0
ADOBE INC	Industrial	Fixed Income	87887.25	0.0	US00724PAH29	2.03	Jan 17, 2028	4.75
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	87897.26	0.0	US133131AX02	3.37	Jul 01, 2029	3.15
VALERO ENERGY CORPORATION	Industrial	Fixed Income	87944.92	0.0	US91913YAV20	2.29	Jun 01, 2028	4.35
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	88035.57	0.0	US04316JAM18	5.31	Feb 15, 2032	5.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	88049.56	0.0	US718172DU00	7.35	Apr 30, 2035	4.88
ENTERGY TEXAS INC	Utility	Fixed Income	88178.39	0.0	US29365TAG94	3.08	Mar 30, 2029	4.0
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	88191.56	0.0	US76169XAC83	2.38	Jun 15, 2028	5.0
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	88249.0	0.0	US83012AAC36	2.96	Mar 01, 2029	6.13
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	87540.88	0.0	US90931CAA62	4.09	Feb 25, 2033	4.15
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	87561.84	0.0	US529537AA08	5.42	Oct 01, 2031	2.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	87570.52	0.0	US251526CV96	1.22	Feb 08, 2028	5.71
BERRY GLOBAL INC	Industrial	Fixed Income	87709.03	0.0	US08576PAF80	1.2	Jan 15, 2027	1.65
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	87709.4	0.0	US207597ES04	6.99	Aug 15, 2034	4.95
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	87724.06	0.0	US302635AH04	1.19	Jan 15, 2027	2.63
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	87757.99	0.0	US69122JAC09	1.42	Apr 13, 2027	3.13
FORD MOTOR COMPANY	Industrial	Fixed Income	87182.11	0.0	US345370CX67	3.58	Apr 22, 2030	9.63
DUKE ENERGY OHIO INC	Utility	Fixed Income	87221.48	0.0	US26442EAJ91	6.06	Apr 01, 2033	5.25
CARDINAL HEALTH INC	Industrial	Fixed Income	87237.33	0.0	US14149YBV92	7.62	Sep 15, 2035	5.15
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	87397.73	0.0	US72014TAC36	5.65	Jan 01, 2032	2.04
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	87418.56	0.0	US655844AJ75	1.43	May 15, 2027	7.8
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	87443.52	0.0	US620076BY45	3.14	Apr 15, 2029	5.0
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	87487.66	0.0	US084664CU37	4.12	Mar 12, 2030	1.85
LOWES COMPANIES INC	Industrial	Fixed Income	86795.84	0.0	US548661AK38	3.04	Mar 15, 2029	6.5
MDC HOLDINGS INC	Industrial	Fixed Income	86944.72	0.0	US552676AU23	4.77	Jan 15, 2031	2.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	86957.89	0.0	US969457BB59	4.33	Jan 15, 2031	7.5
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	86972.48	0.0	US120568BQ25	4.21	Aug 04, 2030	4.55
PENTAIR FINANCE SA	Industrial	Fixed Income	87001.41	0.0	US709629AR06	3.23	Jul 01, 2029	4.5
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	87056.61	0.0	US892331AG44	3.44	Jul 02, 2029	2.76
CHEVRON USA INC	Industrial	Fixed Income	86378.87	0.0	US166756AZ95	1.29	Feb 26, 2027	4.41
GATX CORPORATION	Financial Institutions	Fixed Income	86402.82	0.0	US361448BK84	6.07	Mar 15, 2033	4.9
FISERV INC	Industrial	Fixed Income	86444.17	0.0	US337738BP21	4.66	Feb 15, 2031	4.55
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	86540.57	0.0	US824348BS43	2.16	Mar 01, 2028	4.55
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	86560.15	0.0	US22003BAM81	4.98	Apr 15, 2031	2.75
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	86570.89	0.0	US526107AF41	1.72	Aug 01, 2027	1.7
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	86742.53	0.0	US46188BAH50	5.96	Jan 15, 2033	4.95
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	85992.72	0.0	US127387AM08	1.79	Sep 10, 2027	4.2
CENCORA INC	Industrial	Fixed Income	86004.28	0.0	US03073EAR62	4.14	May 15, 2030	2.8
WILLIAMS COMPANIES INC	Industrial	Fixed Income	86034.19	0.0	US969457BM15	5.04	Mar 15, 2032	8.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	86073.64	0.0	US293791AP47	6.9	Oct 15, 2034	6.65
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	86084.28	0.0	US91914JAB89	2.11	Mar 15, 2028	4.5
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	86102.88	0.0	US958102AQ89	3.06	Feb 01, 2029	2.85
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	86295.5	0.0	US49271VAW00	1.27	Mar 15, 2027	5.1
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	85717.7	0.0	US30225VAP22	4.63	Oct 15, 2030	2.2
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	85735.66	0.0	US13607QFD97	1.78	Sep 08, 2028	4.24
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	85749.42	0.0	US476556DG74	4.59	Jan 15, 2031	4.4
BANNER HEALTH	Industrial	Fixed Income	85775.51	0.0	US06654DAD93	4.81	Jan 01, 2031	1.9
STORE CAPITAL LLC	Financial Institutions	Fixed Income	85814.18	0.0	US862121AA88	2.12	Mar 15, 2028	4.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	85280.06	0.0	US744448CT65	4.85	Jan 15, 2031	1.9
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	85282.95	0.0	US377372AB33	6.83	Apr 15, 2034	5.38
WELLTOWER OP LLC	Financial Institutions	Fixed Income	85305.77	0.0	US95040QAN43	3.06	Jan 15, 2029	2.05
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	85422.39	0.0	US446150BF05	6.67	Nov 18, 2039	6.14
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	85523.12	0.0	US345397A456	1.12	Jan 09, 2027	4.27
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	85530.26	0.0	US476556DJ14	2.96	Jan 15, 2029	4.15
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	85543.59	0.0	US8426EPAJ78	2.67	Sep 15, 2028	4.05
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	85060.81	0.0	US15189WAL46	2.21	Apr 01, 2028	4.0
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	85086.87	0.0	US12713UAA43	4.4	Oct 15, 2030	4.5
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	85122.83	0.0	US440327AM65	4.35	Oct 01, 2030	4.7
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	85192.48	0.0	US09261HBS58	3.91	Apr 01, 2030	5.25
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	84520.31	0.0	US59523UAW71	5.26	Feb 15, 2032	5.3
DTE ENERGY COMPANY	Utility	Fixed Income	84583.88	0.0	US233331BF33	3.99	Mar 01, 2030	2.95
VALERO ENERGY CORPORATION	Industrial	Fixed Income	84596.9	0.0	US91913YAW03	3.1	Apr 01, 2029	4.0
BLACK HILLS CORPORATION	Utility	Fixed Income	84672.5	0.0	US092113AM13	1.13	Jan 15, 2027	3.15
PPG INDUSTRIES INC	Industrial	Fixed Income	84735.69	0.0	US693506BS57	4.26	Jun 15, 2030	2.55
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	84116.17	0.0	US459200AR21	1.66	Aug 01, 2027	6.22
FLEX LTD	Industrial	Fixed Income	84164.37	0.0	US33938XAE58	2.0	Jan 15, 2028	6.0
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	84188.54	0.0	US11135EAA29	5.34	Sep 15, 2031	2.6
ATMOS ENERGY CORPORATION	Utility	Fixed Income	84273.69	0.0	US049560BC87	7.5	Aug 15, 2035	5.2
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	84288.44	0.0	US02665WDT53	4.88	Jan 13, 2031	1.8
EQT CORP	Industrial	Fixed Income	84360.86	0.0	US26884LAL36	2.68	Jan 15, 2029	5.0
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	84382.02	0.0	US313747BC00	2.24	May 01, 2028	5.38
SOUTHWEST GAS CORP	Utility	Fixed Income	84445.89	0.0	US845011AA37	2.23	Apr 01, 2028	3.7
BARINGS BDC INC	Financial Institutions	Fixed Income	83750.16	0.0	US06759LAD55	2.89	Feb 15, 2029	7.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	83766.66	0.0	US78355HLD97	3.61	Dec 01, 2029	4.9
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	83809.5	0.0	US893526DF78	6.71	Mar 31, 2034	5.6
EVERGY METRO INC	Utility	Fixed Income	83842.73	0.0	US30037DAA37	4.26	Jun 01, 2030	2.25
UNITED AIRLINES INC	Industrial	Fixed Income	83935.36	0.0	US90932EAA10	2.55	Apr 07, 2030	2.88
TEXTRON INC	Industrial	Fixed Income	84031.13	0.0	US883203BY60	2.17	Mar 01, 2028	3.38
CENCORA INC	Industrial	Fixed Income	83361.52	0.0	US03073EAU91	6.63	Feb 15, 2034	5.13
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	83378.61	0.0	US04316JAL35	3.65	Dec 15, 2029	4.85
PROLOGIS LP	Financial Institutions	Fixed Income	83397.08	0.0	US74340XBS99	5.06	Mar 15, 2031	1.63
HEICO CORP	Industrial	Fixed Income	83448.62	0.0	US422806AA75	2.49	Aug 01, 2028	5.25
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	83456.95	0.0	US636180BT74	3.84	Mar 15, 2030	5.5
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	83481.06	0.0	US785931AB23	7.03	Jan 15, 2035	5.65
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	83494.24	0.0	US69371RT718	4.0	May 08, 2030	4.55
GLP CAPITAL LP	Industrial	Fixed Income	83649.07	0.0	US361841AS80	6.09	Dec 01, 2033	6.75
TELEDYNE FLIR LLC	Industrial	Fixed Income	83651.37	0.0	US302445AE15	4.39	Aug 01, 2030	2.5
EXELON CORPORATION	Utility	Fixed Income	83001.34	0.0	US30161NBM20	3.04	Mar 15, 2029	5.15
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	83101.76	0.0	US637432PC30	6.98	Aug 15, 2034	5.0
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	83161.35	0.0	US74464AAD37	7.48	Jul 01, 2035	5.0
OWENS CORNING	Industrial	Fixed Income	83343.24	0.0	US690742AN12	1.47	Jun 15, 2027	5.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	82779.23	0.0	US03027XAM20	1.14	Jan 15, 2027	3.13
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	82947.26	0.0	US691205AG35	1.19	Jan 15, 2027	2.5
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	82283.34	0.0	US02666TAJ60	7.3	Mar 15, 2035	5.25
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	82290.46	0.0	US605417CB81	2.18	Mar 30, 2028	3.95
KEURIG DR PEPPER INC	Industrial	Fixed Income	82305.8	0.0	US49271VBB53	7.28	May 15, 2035	5.15
RELX CAPITAL INC	Industrial	Fixed Income	82310.16	0.0	US74949LAF94	3.93	Mar 27, 2030	4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	82341.85	0.0	US74456QCW42	7.63	Aug 15, 2035	4.9
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	82366.43	0.0	US75513EBY68	1.69	Aug 15, 2027	7.2
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	82597.36	0.0	US976826BM89	3.38	Jul 01, 2029	3.0
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	82058.18	0.0	US59523UAV98	6.73	Mar 15, 2034	5.0
AVNET INC	Industrial	Fixed Income	82109.45	0.0	US053807AU73	4.95	May 15, 2031	3.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	82125.41	0.0	US69371RT551	1.04	Nov 25, 2026	4.5
NEVADA POWER COMPANY	Utility	Fixed Income	82128.49	0.0	US641423CD86	4.15	May 01, 2030	2.4
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	81491.73	0.0	US50077LAL09	7.45	Jul 15, 2035	5.0
RYDER SYSTEM INC	Industrial	Fixed Income	81550.12	0.0	US78355HKU22	1.51	Jun 15, 2027	4.3
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	81644.82	0.0	US44107TBA34	5.46	Dec 15, 2031	2.9
WP CAREY INC	Financial Institutions	Fixed Income	81749.53	0.0	US92936UAG40	4.84	Feb 01, 2031	2.4
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	81847.7	0.0	US33767BAH24	7.21	Jan 15, 2035	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	81190.82	0.0	US209111FP33	2.28	May 15, 2028	3.8
JOHNSON & JOHNSON	Industrial	Fixed Income	81229.19	0.0	US478160CP78	1.81	Sep 01, 2027	0.95
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	81265.22	0.0	US440327AL82	2.55	Sep 15, 2028	7.25
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	81315.05	0.0	US33767BAJ89	6.0	Jan 15, 2033	4.75
COMMONSPIRIT HEALTH	Industrial	Fixed Income	81393.51	0.0	US20268JAF03	4.49	Oct 01, 2030	2.78
DAYTON POWER AND LIGHT CO 144A	Utility	Fixed Income	80780.42	0.0	US240019BW85	4.24	Aug 15, 2030	4.55
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	80791.17	0.0	US09261HBR75	1.78	Sep 26, 2027	4.95
WEC ENERGY GROUP INC	Utility	Fixed Income	80872.39	0.0	US92939UAD81	1.92	Oct 15, 2027	1.38
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	80931.59	0.0	US26442UAN46	5.65	Apr 01, 2032	3.4
ALABAMA POWER COMPANY	Utility	Fixed Income	80970.11	0.0	US010392GE29	4.71	Mar 15, 2031	4.3
MASCO CORP	Industrial	Fixed Income	81006.85	0.0	US574599BP01	4.61	Oct 01, 2030	2.0
ENTERGY CORPORATION	Utility	Fixed Income	81056.06	0.0	US29364GAN34	2.52	Jun 15, 2028	1.9
ENTERGY LOUISIANA LLC	Utility	Fixed Income	80353.16	0.0	US29364WBE75	4.82	Dec 15, 2030	1.6
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	80357.88	0.0	US045167AZ60	2.68	Oct 01, 2028	6.38
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	80364.85	0.0	US898813AU40	5.71	May 15, 2032	3.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	80526.77	0.0	US655844CE60	3.7	Nov 01, 2029	2.55
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	80570.76	0.0	US892331AD13	2.56	Jul 20, 2028	3.67
APPLIED MATERIALS INC	Industrial	Fixed Income	79978.78	0.0	US038222AT25	4.64	Jan 15, 2031	4.0
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	80091.34	0.0	US02361DAV29	4.74	Nov 15, 2030	1.55
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	80130.8	0.0	US756109AR55	0.78	Oct 15, 2026	4.13
ENBRIDGE INC NC5.5	Industrial	Fixed Income	80175.84	0.0	US29250NCG88	3.57	Mar 15, 2055	7.38
MASTEC INC.	Industrial	Fixed Income	80177.39	0.0	US576323AT63	3.17	Jun 15, 2029	5.9
ROYALTY PHARMA PLC	Industrial	Fixed Income	80195.13	0.0	US78081BAT08	4.76	Mar 25, 2031	4.45
HOME DEPOT INC	Industrial	Fixed Income	80195.82	0.0	US437076DJ82	4.38	Sep 15, 2030	3.95
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	80209.46	0.0	US120568BN93	4.93	Apr 21, 2031	3.2
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	80272.38	0.0	US477143AH41	4.44	Nov 15, 2033	2.75
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	80277.72	0.0	US191241AJ70	6.28	Sep 01, 2032	1.85
DUKE ENERGY OHIO INC	Utility	Fixed Income	79685.56	0.0	US26442EAM21	7.35	Jun 15, 2035	5.3
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	79729.57	0.0	US89420GAE98	5.95	Mar 15, 2033	6.38
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	79738.34	0.0	US45905CAA27	7.46	Feb 15, 2035	4.75
CONOPCO INC	Industrial	Fixed Income	79798.92	0.0	US126149AD59	1.08	Dec 15, 2026	7.25
CUBESMART LP	Financial Institutions	Fixed Income	79879.66	0.0	US22966RAG11	4.94	Feb 15, 2031	2.0
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	79904.61	0.0	US898813AS93	4.51	Aug 01, 2030	1.5
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	79254.56	0.0	US529043AE19	4.49	Sep 15, 2030	2.7
HUBBELL INCORPORATED	Industrial	Fixed Income	79266.24	0.0	US443510AH55	1.69	Aug 15, 2027	3.15
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	79372.54	0.0	US874054AM15	3.19	Jun 12, 2029	5.4
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	79411.07	0.0	US01748NAE40	1.77	Oct 01, 2027	3.55
CENTERPOINT ENERGY INC	Utility	Fixed Income	79562.05	0.0	US15189TBP12	3.66	May 15, 2055	6.7
APPALACHIAN POWER CO	Utility	Fixed Income	79573.82	0.0	US037735DB08	6.64	Apr 01, 2034	5.65
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	79592.22	0.0	US98956PBC59	7.19	Feb 19, 2035	5.5
AVERY DENNISON CORPORATION	Industrial	Fixed Income	78853.35	0.0	US053611AM12	5.74	Feb 15, 2032	2.25
CENTERPOINT ENERGY INC	Utility	Fixed Income	79081.19	0.0	US15189TAX54	3.99	Mar 01, 2030	2.95
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	79096.87	0.0	US913903BC31	7.11	Oct 15, 2034	5.05
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	79139.47	0.0	US491674BN65	6.06	Apr 15, 2033	5.45
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	79160.31	0.0	US573874AS31	7.38	Jul 15, 2035	5.45
SHELL FINANCE US INC	Industrial	Fixed Income	79172.2	0.0	US822905AC90	7.65	May 11, 2035	4.13
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	79191.9	0.0	US620076CB33	5.59	Aug 15, 2032	5.2
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	79200.89	0.0	US927804GM00	6.26	Aug 15, 2033	5.3
WEYERHAEUSER COMPANY	Industrial	Fixed Income	78582.29	0.0	US962166CA07	6.36	Mar 09, 2033	3.38
STORE CAPITAL LLC	Financial Institutions	Fixed Income	78794.76	0.0	US862121AC45	4.59	Nov 18, 2030	2.75
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	78813.26	0.0	US976826BL07	1.84	Oct 15, 2027	3.05
CONSTELLATION BRANDS INC	Industrial	Fixed Income	78090.39	0.0	US21036PBS65	3.93	May 01, 2030	4.8
MDC HOLDINGS INC	Industrial	Fixed Income	78105.35	0.0	US552676AT59	3.73	Jan 15, 2030	3.85
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	78119.43	0.0	US871911AU71	2.24	Apr 15, 2028	6.0
LEAR CORPORATION	Industrial	Fixed Income	78160.06	0.0	US521865BB05	4.1	May 30, 2030	3.5
TEXTRON INC	Industrial	Fixed Income	78163.13	0.0	US883203CD15	6.19	Nov 15, 2033	6.1
AMEREN CORPORATION	Utility	Fixed Income	78185.8	0.0	US023608AR31	7.27	Mar 15, 2035	5.38
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	78193.73	0.0	US50540RAW25	3.75	Dec 01, 2029	2.95
NEWMONT CORPORATION	Industrial	Fixed Income	78276.35	0.0	US65163LAB53	4.08	May 13, 2030	3.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	78349.52	0.0	US637432CT02	5.08	Mar 01, 2032	8.0
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	78351.54	0.0	US125581GX07	2.2	Mar 09, 2028	6.13
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	78365.23	0.0	US744573BB14	7.27	Mar 15, 2035	5.4
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	78413.21	0.0	US539830CG29	5.18	Dec 15, 2031	4.7
RYDER SYSTEM INC MTN	Industrial	Fixed Income	78448.97	0.0	US78355HLF46	4.0	Jun 15, 2030	4.85
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	77785.11	0.0	US976843BQ43	3.64	Dec 01, 2029	4.55
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	77850.49	0.0	US67401PAD06	2.89	Feb 15, 2029	7.1
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	77859.43	0.0	US133131BB72	6.6	Jan 15, 2034	4.9
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	77949.19	0.0	US720186AR65	7.27	Feb 15, 2035	5.1
CHEVRON USA INC	Industrial	Fixed Income	77970.11	0.0	US166756AR79	1.99	Jan 15, 2028	3.85
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	77370.25	0.0	US446150BA18	5.34	May 17, 2033	5.02
PROLOGIS LP	Financial Institutions	Fixed Income	77431.37	0.0	US74340XBY67	3.71	Nov 15, 2029	2.88
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	77442.85	0.0	US573874AR57	4.13	Jul 15, 2030	4.75
RYDER SYSTEM INC MTN	Industrial	Fixed Income	77474.38	0.0	US78355HLE70	3.88	Mar 15, 2030	5.0
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	77522.47	0.0	US048303CJ83	4.97	Mar 15, 2031	2.3
TAPESTRY INC	Industrial	Fixed Income	77545.85	0.0	US876030AK37	3.86	Mar 11, 2030	5.1
ALABAMA POWER COMPANY	Utility	Fixed Income	77557.37	0.0	US010392GB89	6.24	Nov 15, 2033	5.85
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	77574.78	0.0	US845437BU53	6.05	Apr 01, 2033	5.3
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	77660.26	0.0	US207597ER21	2.87	Jan 01, 2029	4.65
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	77687.99	0.0	US871911AV54	7.04	Dec 15, 2034	5.3
HP INC	Industrial	Fixed Income	77691.91	0.0	US40434LAC90	4.16	Jun 17, 2030	3.4
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	76969.79	0.0	US703481AC52	3.49	Nov 15, 2029	5.15
QUANTA SERVICES INC.	Industrial	Fixed Income	77027.42	0.0	US74762EAP79	7.55	Aug 09, 2035	5.1
CINTAS CORPORATION NO 2	Industrial	Fixed Income	77035.4	0.0	US17252MAR16	2.29	May 01, 2028	4.2
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	77045.29	0.0	US87165BAW37	3.79	Mar 06, 2031	5.45
CUMMINS INC	Industrial	Fixed Income	77207.8	0.0	US231021AY22	2.31	May 09, 2028	4.25
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	77245.71	0.0	US476556DH57	7.87	Jan 15, 2036	5.15
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	77267.63	0.0	US571903BX08	7.63	Oct 15, 2035	5.25
EVERSOURCE ENERGY	Utility	Fixed Income	77328.99	0.0	US30040WAL28	4.93	Mar 15, 2031	2.55
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	77329.71	0.0	US02401LAB09	6.81	Oct 01, 2034	6.15
ORIX CORPORATION	Financial Institutions	Fixed Income	76648.74	0.0	US686330AS05	3.52	Sep 10, 2029	4.65
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	76664.85	0.0	US30036FAD33	7.3	Mar 15, 2035	5.25
EQUINIX INC	Industrial	Fixed Income	76669.6	0.0	US29444UBR68	2.44	May 15, 2028	2.0
WESTERN UNION CO/THE	Industrial	Fixed Income	76719.4	0.0	US959802BA61	4.91	Mar 15, 2031	2.75
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	76743.05	0.0	US13607PVP60	1.18	Jan 13, 2028	4.86
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	76748.02	0.0	US29670VAB53	7.64	Dec 01, 2035	5.4
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	76859.39	0.0	US58013MGC29	7.91	Feb 13, 2036	5.0
MSCI INC	Industrial	Fixed Income	76867.18	0.0	US55354GAR11	7.54	Sep 01, 2035	5.25
PPG INDUSTRIES INC	Industrial	Fixed Income	76910.19	0.0	US693506BR74	3.52	Aug 15, 2029	2.8
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	76216.92	0.0	US303901BJ06	4.78	Mar 03, 2031	3.38
ROYALTY PHARMA PLC	Industrial	Fixed Income	76236.26	0.0	US78081BAU70	7.63	Sep 25, 2035	5.2
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	76256.62	0.0	US872652AB83	7.7	Jan 15, 2036	5.38
NXP BV	Industrial	Fixed Income	76272.95	0.0	US62954HBG20	5.69	Aug 19, 2032	4.85
AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	76279.67	0.0	US43475RAB24	2.26	Apr 07, 2028	4.7
ALTRIA GROUP INC	Industrial	Fixed Income	76319.61	0.0	US02209SBU69	4.22	Aug 06, 2030	4.5
PUGET SOUND ENERGY INC	Utility	Fixed Income	76332.62	0.0	US745332CM68	6.74	Jun 15, 2034	5.33
QUANTA SERVICES INC.	Industrial	Fixed Income	76386.35	0.0	US74762EAM49	2.56	Aug 09, 2028	4.3
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	76427.15	0.0	US776696AL09	4.32	Sep 15, 2030	4.45
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	76579.4	0.0	US11120VAK98	2.34	Apr 01, 2028	2.25
GRUPO TELEVISA SAB	Industrial	Fixed Income	75839.98	0.0	US40049JAT43	4.97	Mar 11, 2032	8.5
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	75954.13	0.0	US59523UAR86	4.04	Mar 15, 2030	2.75
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	75977.14	0.0	US98971DAB64	3.64	Oct 29, 2029	3.25
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	75982.15	0.0	US377373AM70	1.33	Mar 12, 2027	4.32
SOUTHERN COMPANY (THE)	Utility	Fixed Income	75982.56	0.0	US842587DH79	2.3	Mar 15, 2028	1.75
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	76144.67	0.0	US45115AAC80	6.48	May 08, 2034	6.0
QUANTA SERVICES INC.	Industrial	Fixed Income	76191.74	0.0	US74762EAN22	4.57	Jan 15, 2031	4.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	75520.15	0.0	US744448CW94	5.52	Jun 01, 2032	4.1
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	75542.93	0.0	US69371RT486	3.6	Sep 26, 2029	4.0
ORIX CORPORATION	Financial Institutions	Fixed Income	75580.63	0.0	US686330AV34	4.34	Sep 09, 2030	4.45
PROLOGIS LP	Financial Institutions	Fixed Income	75679.73	0.0	US74340XBL47	2.89	Feb 01, 2029	4.38
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	75688.51	0.0	US86964WAL63	2.75	Sep 15, 2028	2.5
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	75703.29	0.0	US720198AJ95	3.2	Jul 15, 2029	6.88
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	75719.08	0.0	US15189WAP59	5.61	Jul 01, 2032	4.4
DTE ENERGY COMPANY	Utility	Fixed Income	75829.0	0.0	US233331BP15	7.68	Oct 01, 2035	5.05
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	75080.79	0.0	US15189XAD03	5.86	Mar 15, 2033	6.95
CVS HEALTH CORP	Industrial	Fixed Income	75101.45	0.0	US126650CM08	7.49	Jul 20, 2035	4.88
APPALACHIAN POWER CO	Utility	Fixed Income	75111.27	0.0	US037735CW53	1.47	Jun 01, 2027	3.3
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	75118.64	0.0	US874054AN97	6.67	Jun 12, 2034	5.6
ONE GAS INC	Utility	Fixed Income	75153.85	0.0	US68235PAM05	5.8	Sep 01, 2032	4.25
ORIX CORPORATION	Financial Institutions	Fixed Income	75269.05	0.0	US686330AJ06	1.66	Jul 18, 2027	3.7
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	75272.51	0.0	US302635AP20	3.64	Jan 15, 2030	6.13
NUTRIEN LTD	Industrial	Fixed Income	75382.29	0.0	US67077MAN83	7.54	Mar 15, 2035	4.13
DEERE FUNDING CANADA CORP	Industrial	Fixed Income	75438.61	0.0	US2442GAAA00	4.42	Oct 09, 2030	4.15
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	75440.77	0.0	US11134GAA85	5.83	Nov 01, 2032	5.0
CMS ENERGY CORPORATION	Utility	Fixed Income	74741.12	0.0	US125896BS82	1.66	Aug 15, 2027	3.45
UDR INC MTN	Financial Institutions	Fixed Income	74746.88	0.0	US90265EAN04	2.05	Jan 15, 2028	3.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	74754.37	0.0	US494550AJ57	4.5	Mar 15, 2031	7.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	74830.7	0.0	US756109CX06	6.11	Feb 01, 2033	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	74897.51	0.0	US694308KB20	3.03	Mar 01, 2029	4.2
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	74954.29	0.0	US773903AL39	5.4	Aug 15, 2031	1.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	74970.75	0.0	US756109CW23	3.02	Feb 01, 2029	3.95
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	74987.95	0.0	US316773DF47	5.4	Apr 25, 2033	4.34
PHILLIPS 66 CO (NC5.25)	Industrial	Fixed Income	75067.29	0.0	US718547AZ55	4.41	Mar 15, 2056	5.88
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	74429.87	0.0	US04020EAP25	2.94	Jan 15, 2029	4.85
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	74571.83	0.0	US67103HAK32	5.04	Mar 15, 2031	1.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	74625.59	0.0	US15189XAR98	1.19	Feb 01, 2027	3.0
METLIFE INC	Financial Institutions	Fixed Income	74640.29	0.0	US59156RCN61	7.06	Dec 15, 2034	5.3
FHLB	Agency	Fixed Income	74321.1	0.0	US313382GT48	2.27	Mar 10, 2028	3.0
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	74142.28	0.0	US837004BV11	5.14	Feb 01, 2032	6.63
REYNOLDS AMERICAN INC	Industrial	Fixed Income	74238.04	0.0	US761713BA36	7.34	Aug 15, 2035	5.7
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	74244.34	0.0	US534187BT58	6.55	Mar 15, 2034	5.85
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	74307.64	0.0	US427096AJ17	1.19	Jan 20, 2027	3.38
RPM INTERNATIONAL INC	Industrial	Fixed Income	73605.95	0.0	US749685AY95	5.53	Jan 15, 2032	2.95
IDAHO POWER COMPANY MTN	Utility	Fixed Income	73617.94	0.0	US45138LBK89	6.94	Aug 15, 2034	5.2
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	73681.57	0.0	US573284BA34	7.06	Dec 01, 2034	5.15
BOEING CO	Industrial	Fixed Income	73853.28	0.0	US097023BU85	1.29	Mar 01, 2027	2.8
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	73890.63	0.0	US04020EAR80	4.52	Jan 15, 2031	5.15
GILEAD SCIENCES INC	Industrial	Fixed Income	73931.47	0.0	US375558CC55	7.42	Jun 15, 2035	5.1
SOUTHWEST GAS CORP	Utility	Fixed Income	73942.71	0.0	US845011AF24	1.87	Dec 01, 2027	5.8
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	73430.21	0.0	US56035LAH78	2.93	Mar 01, 2029	6.95
REGENCY CENTERS LP	Financial Institutions	Fixed Income	73453.35	0.0	US75884RBB87	6.52	Jan 15, 2034	5.25
AMERICAN AIRLINES INC	Industrial	Fixed Income	72842.6	0.0	US02377LAA26	4.27	Aug 15, 2033	3.15
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	72844.72	0.0	US053484AD33	5.98	Feb 15, 2033	5.0
ALABAMA POWER COMPANY	Utility	Fixed Income	72467.08	0.0	US010392GC62	7.33	Apr 02, 2035	5.1
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	72653.03	0.0	US637432NY77	5.81	Apr 15, 2032	2.75
TARGA RESOURCES CORP	Industrial	Fixed Income	72664.59	0.0	US87612GAK76	7.15	Feb 15, 2035	5.5
WESTLAKE CORP	Industrial	Fixed Income	72763.85	0.0	US960413AW24	4.17	Jun 15, 2030	3.38
SOLVENTUM CORP	Industrial	Fixed Income	72768.89	0.0	US83444MAN11	1.21	Feb 25, 2027	5.45
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	72779.04	0.0	US36266GAB32	4.5	Jan 15, 2031	4.8
CDW LLC	Industrial	Fixed Income	72069.7	0.0	US12513GBK40	3.83	Mar 01, 2030	5.1
HF SINCLAIR CORP	Industrial	Fixed Income	72084.96	0.0	US403949AT72	5.61	Sep 01, 2032	5.5
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	72128.63	0.0	US892331AU38	4.13	Jun 30, 2030	4.45
UDR INC MTN	Financial Institutions	Fixed Income	72130.99	0.0	US90265EAW03	6.99	Sep 01, 2034	5.13
OSHKOSH CORP	Industrial	Fixed Income	72164.81	0.0	US688239AF99	2.22	May 15, 2028	4.6
PROLOGIS LP	Financial Institutions	Fixed Income	72230.08	0.0	US74340XBZ33	4.39	Jul 01, 2030	1.75
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	72270.01	0.0	US78646UAB52	5.55	Jan 15, 2032	2.85
MICROSOFT CORPORATION	Industrial	Fixed Income	72322.59	0.0	US594918BC73	7.67	Feb 12, 2035	3.5
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	72394.99	0.0	US647551AF79	2.86	Feb 01, 2029	6.88
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	72435.49	0.0	US929089AF72	2.1	Jan 23, 2048	4.7
EVERSOURCE ENERGY	Utility	Fixed Income	71807.05	0.0	US30040WAY49	1.14	Jan 01, 2027	5.0
OSHKOSH CORP	Industrial	Fixed Income	71902.83	0.0	US688225AH44	3.97	Mar 01, 2030	3.1
WASTE CONNECTIONS INC	Industrial	Fixed Income	71318.99	0.0	US94106BAC54	5.67	Jan 15, 2032	2.2
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	71430.32	0.0	US023765AA88	2.22	Dec 15, 2029	3.2
ASSURANT INC	Financial Institutions	Fixed Income	71457.75	0.0	US04621XAN84	5.58	Jan 15, 2032	2.65
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	71466.63	0.0	US174610AS45	3.98	Feb 06, 2030	2.5
GATX CORPORATION	Financial Institutions	Fixed Income	71472.47	0.0	US361448BP71	1.26	Mar 15, 2027	5.4
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	71505.6	0.0	US31959XAC74	3.83	Mar 12, 2031	5.23
DEVON ENERGY CORPORATION	Industrial	Fixed Income	71509.64	0.0	US25179MBE21	0.03	Jun 15, 2028	5.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	71526.03	0.0	US14913UAV26	1.15	Jan 07, 2027	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	71051.6	0.0	US74456QCB05	3.91	Jan 15, 2030	2.45
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	71073.45	0.0	US455780DT06	3.07	Mar 10, 2029	4.4
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	71096.28	0.0	US26442CBB90	5.01	Apr 15, 2031	2.55
MOODYS CORPORATION	Industrial	Fixed Income	71197.12	0.0	US615369AW51	5.37	Aug 19, 2031	2.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	71261.64	0.0	US015271AG44	3.31	Jul 30, 2029	4.5
AUTONATION INC	Industrial	Fixed Income	70679.79	0.0	US05329WAP77	1.85	Nov 15, 2027	3.8
ERP OPERATING LP	Financial Institutions	Fixed Income	70187.61	0.0	US26884ABP75	7.14	Sep 15, 2034	4.65
HOME DEPOT INC	Industrial	Fixed Income	70254.97	0.0	US437076DH27	2.68	Sep 15, 2028	3.75
EVERSOURCE ENERGY	Utility	Fixed Income	70258.0	0.0	US30040WBB37	4.57	Dec 15, 2030	4.45
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	70275.15	0.0	US05684BAD91	3.81	Mar 15, 2030	5.95
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	70316.15	0.0	US74251VAM46	0.99	Nov 15, 2026	3.1
AGREE LP	Financial Institutions	Fixed Income	69891.38	0.0	US008513AF06	7.25	Jun 15, 2035	5.6
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	69908.79	0.0	US494550AQ90	6.03	Aug 15, 2033	7.3
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	69910.92	0.0	US10922NAC74	1.53	Jun 22, 2027	3.7
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	70166.32	0.0	US754730AJ81	7.68	Sep 11, 2035	4.9
STORE CAPITAL LLC	Financial Institutions	Fixed Income	70176.1	0.0	US862121AB61	3.02	Mar 15, 2029	4.63
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	69451.82	0.0	US87161CAP05	3.41	Nov 01, 2030	6.17
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	69509.61	0.0	US461070AS31	4.26	Jun 01, 2030	2.3
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	69621.63	0.0	US207597EJ05	1.27	Mar 15, 2027	3.2
FEDEX CORP	Industrial	Fixed Income	69667.07	0.0	US31428XDK90	7.57	Feb 01, 2035	3.9
AGREE LP	Financial Institutions	Fixed Income	69687.35	0.0	US008513AE31	6.67	Jun 15, 2034	5.63
TEXTRON INC	Industrial	Fixed Income	69799.55	0.0	US883203BX87	1.25	Mar 15, 2027	3.65
KOREA DEVELOPMENT BANK	Agency	Fixed Income	68842.54	0.0	US500630DR60	1.3	Feb 24, 2027	2.25
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	68971.33	0.0	US126117AX87	6.06	Jun 15, 2033	5.5
CARDINAL HEALTH INC	Industrial	Fixed Income	68405.1	0.0	US14149YBR80	3.55	Nov 15, 2029	5.0
NATIONAL GRID USA	Utility	Fixed Income	68571.11	0.0	US49337WAJ99	7.28	Apr 01, 2035	5.8
BIOGEN INC	Industrial	Fixed Income	68651.54	0.0	US09062XAN30	4.46	Jan 15, 2031	5.05
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	68680.69	0.0	US835495AN20	1.24	Feb 01, 2027	2.25
NEVADA POWER COMPANY	Utility	Fixed Income	67960.4	0.0	US641423CH90	3.69	May 15, 2055	6.25
AMPHENOL CORPORATION	Industrial	Fixed Income	67965.62	0.0	US032095AR24	7.22	Jan 15, 2035	5.0
AVNET INC	Industrial	Fixed Income	67993.74	0.0	US053807AV56	5.35	Jun 01, 2032	5.5
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	68083.6	0.0	US720198AE09	4.36	Aug 15, 2030	3.15
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	68094.58	0.0	US880451AS80	1.32	Mar 15, 2027	7.0
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	68168.84	0.0	US49803XAE31	6.58	Mar 01, 2034	5.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	68172.84	0.0	US500630DP05	5.51	Oct 25, 2031	2.0
OWENS CORNING	Industrial	Fixed Income	68197.63	0.0	US690742AM39	3.84	Feb 15, 2030	3.5
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	68234.84	0.0	US61774AAG85	3.87	May 19, 2030	6.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	68266.69	0.0	US683234ET12	3.78	Jan 15, 2030	4.7
NMI HOLDINGS INC	Financial Institutions	Fixed Income	68279.16	0.0	US629209AC19	3.33	Aug 15, 2029	6.0
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	67567.43	0.0	US136375DH23	6.21	Nov 01, 2033	5.85
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	67822.49	0.0	US02377BAB27	1.71	Mar 22, 2029	3.6
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	67838.16	0.0	US678858BV24	3.98	Apr 01, 2030	3.25
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	67866.1	0.0	US09581JAS50	5.38	Feb 15, 2032	4.38
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	67221.6	0.0	US445658CG02	3.88	Mar 15, 2030	4.9
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	67265.75	0.0	US431282AT94	4.82	Feb 01, 2031	2.6
APA CORP (US)	Industrial	Fixed Income	67345.67	0.0	US03743QAR92	6.98	Feb 15, 2035	6.1
SSM HEALTH CARE CORP	Industrial	Fixed Income	67459.43	0.0	US784710AC97	2.24	Jun 01, 2028	4.89
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	67475.75	0.0	US427096AN29	3.95	Jun 16, 2030	6.0
MCKESSON CORP	Industrial	Fixed Income	67528.16	0.0	US581557BT10	2.47	Jul 15, 2028	4.9
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	67547.64	0.0	US478115AH19	5.56	Jul 01, 2032	4.71
CUBESMART LP	Financial Institutions	Fixed Income	66831.8	0.0	US22966RAF38	3.95	Feb 15, 2030	3.0
ENBRIDGE INC	Industrial	Fixed Income	66839.92	0.0	US29250NCH61	2.41	Jun 20, 2028	4.6
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	66971.49	0.0	US666807CK64	2.96	Feb 01, 2029	4.6
LPL HOLDINGS INC	Financial Institutions	Fixed Income	66978.58	0.0	US50212YAL83	3.86	Mar 15, 2030	5.2
STORE CAPITAL LLC	Financial Institutions	Fixed Income	67051.53	0.0	US862121AD28	5.45	Dec 01, 2031	2.7
YALE UNIVERSITY	Industrial	Fixed Income	67159.71	0.0	US98459LAD55	5.47	Apr 15, 2032	4.7
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	66466.26	0.0	US55261FAZ71	4.14	Jul 30, 2035	5.4
BANKUNITED INC	Financial Institutions	Fixed Income	66472.69	0.0	US06652KAB98	3.96	Jun 11, 2030	5.13
KILROY REALTY LP	Financial Institutions	Fixed Income	66542.44	0.0	US49427RAR30	6.96	Nov 15, 2033	2.65
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	66145.15	0.0	US48020QAB32	2.68	Dec 01, 2028	6.88
AGREE LP	Financial Institutions	Fixed Income	66235.15	0.0	US008513AD57	5.79	Oct 01, 2032	4.8
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	66349.23	0.0	US49327M3H53	5.92	Jan 26, 2033	5.0
WALT DISNEY CO	Industrial	Fixed Income	65673.15	0.0	US254687DK97	0.93	Nov 15, 2026	3.38
WASTE MANAGEMENT INC	Industrial	Fixed Income	65838.85	0.0	US94106LBN82	2.32	Mar 15, 2028	1.15
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	65000.93	0.0	US636180BN05	1.7	Sep 15, 2027	3.95
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	65099.99	0.0	US22003BAP13	6.95	Dec 01, 2033	2.9
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	65114.7	0.0	US26444HAC51	1.11	Jan 15, 2027	3.2
COMMONSPIRIT HEALTH	Industrial	Fixed Income	65125.36	0.0	US20268JAY91	4.36	Sep 01, 2030	4.35
DELTA AIR LINES INC	Industrial	Fixed Income	65165.24	0.0	US247361ZN12	2.23	Apr 19, 2028	4.38
ONE GAS INC	Utility	Fixed Income	64823.8	0.0	US68235PAH10	4.24	May 15, 2030	2.0
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	64901.63	0.0	US446150AX20	5.28	Aug 15, 2036	2.49
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	64212.14	0.0	US040555CW21	1.76	Sep 15, 2027	2.95
BOEING CO	Industrial	Fixed Income	63934.36	0.0	US097023BX25	2.19	Mar 01, 2028	3.25
APTARGROUP INC	Industrial	Fixed Income	64023.86	0.0	US038336AA11	5.58	Mar 15, 2032	3.6
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	64029.59	0.0	US785931AA40	6.54	Apr 01, 2034	6.1
RYDER SYSTEM INC MTN	Industrial	Fixed Income	64054.32	0.0	US78355HLB32	3.16	Jun 01, 2029	5.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	64056.67	0.0	US92277GAX51	6.72	Jul 01, 2034	5.63
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	64091.83	0.0	US040555DG61	6.18	Aug 01, 2033	5.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	64106.32	0.0	US015271BA64	7.5	Apr 15, 2035	4.75
HUBBELL INCORPORATED	Industrial	Fixed Income	63592.26	0.0	US443510AK84	4.97	Mar 15, 2031	2.3
RELIANCE INC	Industrial	Fixed Income	63689.14	0.0	US759509AG74	4.47	Aug 15, 2030	2.15
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	63733.33	0.0	US25731VAC81	7.15	Jan 15, 2035	5.3
FIRST INDUSTRIAL LP	Financial Institutions	Fixed Income	63173.11	0.0	US32055RAS67	4.44	Jan 15, 2031	5.25
RELX CAPITAL INC	Industrial	Fixed Income	62825.14	0.0	US74949LAG77	7.35	Mar 27, 2035	5.25
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	62830.85	0.0	US976826BS59	6.69	Mar 30, 2034	5.38
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	62855.06	0.0	US756109BA12	6.74	Mar 15, 2033	1.8
AUTOZONE INC	Industrial	Fixed Income	62865.94	0.0	US053332BF83	6.24	Aug 01, 2033	5.2
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	63019.57	0.0	US69121KAJ34	3.97	Jul 15, 2030	6.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	63025.85	0.0	US14913UAX81	3.75	Jan 08, 2030	4.8
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	63026.28	0.0	US11120VAM54	6.55	Feb 15, 2034	5.5
ORACLE CORPORATION	Industrial	Fixed Income	62339.57	0.0	US68389XDA00	7.41	Aug 03, 2035	5.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	62456.46	0.0	US69371RS645	2.58	Aug 10, 2028	4.95
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	62541.48	0.0	US902133BD84	7.34	May 09, 2035	5.0
TAPESTRY INC	Industrial	Fixed Income	62655.69	0.0	US189754AC88	1.51	Jul 15, 2027	4.13
ROLLINS INC	Industrial	Fixed Income	61979.42	0.0	US775711AC86	7.25	Feb 24, 2035	5.25
EQUINOR ASA	Agency	Fixed Income	61576.09	0.0	US29446MAL63	2.38	Jun 02, 2028	4.25
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	61615.65	0.0	US50064FAS39	4.69	Sep 16, 2030	1.0
CARDINAL HEALTH INC	Industrial	Fixed Income	61721.35	0.0	US14149YBQ08	1.01	Nov 15, 2026	4.7
DIAGEO CAPITAL PLC	Industrial	Fixed Income	61755.38	0.0	US25243YBE86	5.89	Apr 29, 2032	2.13
OAKTREE STRATEGIC CREDIT FUND 144A	Financial Institutions	Fixed Income	61756.47	0.0	US67403AAF66	4.01	Jul 15, 2030	6.19
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	61282.35	0.0	US8426EPAK42	7.58	Sep 15, 2035	5.1
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	61348.85	0.0	US743820AA01	3.67	Oct 01, 2029	2.53
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	61364.6	0.0	US33767BAG41	3.75	Jan 15, 2030	4.55
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	61427.98	0.0	US72650RBS04	7.67	Jan 15, 2036	5.6
DIAGEO CAPITAL PLC	Industrial	Fixed Income	60966.91	0.0	US25243YAZ25	2.28	May 18, 2028	3.88
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	60978.84	0.0	US202795JW12	5.65	Mar 15, 2032	3.15
VERISK ANALYTICS INC	Industrial	Fixed Income	61012.36	0.0	US92345YAM84	4.24	Aug 15, 2030	4.5
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	60558.65	0.0	US461070AV69	7.11	Sep 30, 2034	4.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	60652.62	0.0	US91324PCQ37	7.68	Jul 15, 2035	4.63
COMMONSPIRIT HEALTH	Industrial	Fixed Income	60093.66	0.0	US20268JBD46	7.74	Sep 01, 2035	4.97
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	60254.67	0.0	US15189XAX66	5.64	Mar 01, 2032	3.0
KENNAMETAL INC	Industrial	Fixed Income	60285.64	0.0	US489170AF77	4.86	Mar 01, 2031	2.8
REGENCY CENTERS LP	Financial Institutions	Fixed Income	60374.82	0.0	US75884RAX17	2.14	Mar 15, 2028	4.13
UNITED UTILITIES PLC	Utility	Fixed Income	59666.36	0.0	US91311QAC96	2.54	Aug 15, 2028	6.88
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	59718.45	0.0	US559222BD50	7.15	Jun 01, 2035	5.88
DOMINION ENERGY INC	Utility	Fixed Income	59893.74	0.0	US25746UDF30	1.27	Mar 15, 2027	3.6
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	58941.47	0.0	US744538AE99	5.16	Jun 15, 2031	2.2
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	59142.78	0.0	US431282AR39	3.14	Apr 15, 2029	4.2
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	59212.85	0.0	US756109CE25	5.66	Feb 15, 2032	2.7
CATERPILLAR INC	Industrial	Fixed Income	58786.96	0.0	US149123CK50	5.01	Mar 12, 2031	1.9
HP INC	Industrial	Fixed Income	58823.91	0.0	US40434LAR69	3.86	Apr 25, 2030	5.4
FNMA	Agency	Fixed Income	58194.52	0.0	US3135G06L21	1.13	Dec 18, 2026	0.88
WEYERHAEUSER COMPANY	Industrial	Fixed Income	58295.25	0.0	US962166AW45	1.81	Oct 01, 2027	6.95
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	58343.2	0.0	US431282AU67	6.11	Feb 01, 2034	7.65
AUTOZONE INC	Industrial	Fixed Income	58505.92	0.0	US053332BM35	3.99	Jun 15, 2030	5.13
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	57858.49	0.0	US210518DZ63	7.27	May 15, 2035	5.05
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	58083.7	0.0	US927804GG32	5.83	Mar 30, 2032	2.4
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	58089.62	0.0	US38173MAC64	1.28	Feb 15, 2027	2.05
SPIRE MISSOURI INC	Utility	Fixed Income	57645.63	0.0	US84859DAD93	6.95	Aug 15, 2034	5.15
TJX COMPANIES INC	Industrial	Fixed Income	57654.52	0.0	US872540AW92	5.17	May 15, 2031	1.6
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	57024.9	0.0	US681936BP48	4.05	Jul 01, 2030	5.2
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	57117.4	0.0	US695156AY58	7.54	Aug 15, 2035	5.2
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	57245.91	0.0	US207597EQ48	6.22	Jul 01, 2033	4.9
F.N.B CORP	Financial Institutions	Fixed Income	57264.67	0.0	US302520AD30	3.53	Dec 11, 2030	5.72
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	57307.35	0.0	US549271AF19	6.9	Oct 01, 2034	6.5
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	56648.57	0.0	US03770DAG88	4.13	Aug 30, 2030	5.88
AUTONATION INC	Industrial	Fixed Income	56659.84	0.0	US05329WAR34	2.65	Aug 01, 2028	1.95
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	56773.03	0.0	US410867AH87	7.48	Sep 01, 2035	5.5
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	56815.58	0.0	US609207BG91	3.97	May 06, 2030	4.5
REGENCY CENTERS LP	Financial Institutions	Fixed Income	56908.08	0.0	US75884RBC60	7.18	Jan 15, 2035	5.1
OHIO POWER CO	Utility	Fixed Income	57000.21	0.0	US677415CT66	4.9	Jan 15, 2031	1.63
TRUSTEES OF DARTMOUTH COLLEGE	Industrial	Fixed Income	56283.32	0.0	US89837RAE27	4.09	Jun 01, 2030	4.27
WP CAREY INC	Financial Institutions	Fixed Income	56317.21	0.0	US92936UAN90	4.14	Jul 15, 2030	4.65
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	56317.42	0.0	US11271LAQ59	7.74	Jan 15, 2036	5.33
REPUBLIC SERVICES INC	Industrial	Fixed Income	56425.31	0.0	US760759AZ35	5.84	Feb 15, 2032	1.75
PROLOGIS LP	Financial Institutions	Fixed Income	56437.38	0.0	US74340XBT72	5.98	Jan 15, 2033	4.63
FHLMC REFERENCE BOND	Agency	Fixed Income	56063.03	0.0	US3134A3U467	3.44	Sep 15, 2029	6.75
ALABAMA POWER COMPANY	Utility	Fixed Income	56092.83	0.0	US010392FX19	5.67	Mar 15, 2032	3.05
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	56161.58	0.0	US534187BQ10	5.57	Mar 01, 2032	3.4
RYDER SYSTEM INC MTN	Industrial	Fixed Income	56174.36	0.0	US78355HLA58	1.26	Mar 15, 2027	5.3
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	55538.71	0.0	US67401PAE88	3.74	Feb 27, 2030	6.34
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	55635.72	0.0	US72650RBR21	4.56	Jan 15, 2031	4.7
BAIDU INC	Industrial	Fixed Income	55689.36	0.0	US056752AL23	2.15	Mar 29, 2028	4.38
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	55713.67	0.0	US007944AN15	4.42	Dec 01, 2030	4.74
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	55803.41	0.0	US38147UAF49	4.2	Sep 09, 2030	5.65
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	55814.44	0.0	US87612BBG68	0.31	Jan 15, 2028	5.0
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	55334.99	0.0	US61774AAD54	1.21	Feb 11, 2027	4.5
NSTAR ELECTRIC CO	Utility	Fixed Income	54856.19	0.0	US67021CAP23	3.95	Apr 01, 2030	3.95
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	54915.06	0.0	US023770AA81	2.49	Nov 01, 2028	3.38
EXELON CORPORATION	Utility	Fixed Income	54940.36	0.0	US30161NAQ43	7.38	Jun 15, 2035	4.95
HYDRO-QUEBEC	Local Authority	Fixed Income	54974.87	0.0	CA448814DF74	3.76	Apr 15, 2030	9.38
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	55024.94	0.0	US844741BE73	1.95	Nov 16, 2027	3.45
BANGKO SENTRAL NG PILIPINAS	Agency	Fixed Income	55109.62	0.0	US059891AA97	1.5	Jun 15, 2027	8.6
BLACK HILLS CORPORATION	Utility	Fixed Income	54743.79	0.0	US092113AQ27	6.17	May 01, 2033	4.35
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	54053.25	0.0	US29717PAV94	5.74	Mar 15, 2032	2.65
XCEL ENERGY INC	Utility	Fixed Income	54067.66	0.0	US98388MAC10	5.46	Nov 15, 2031	2.35
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	53680.03	0.0	US837004BX76	6.1	May 15, 2033	5.3
LAS VEGAS SANDS CORP	Industrial	Fixed Income	53690.45	0.0	US517834AN73	3.92	Jun 14, 2030	6.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	53826.43	0.0	US202795JZ43	6.72	Jun 01, 2034	5.3
ORIX CORPORATION	Financial Institutions	Fixed Income	53964.24	0.0	US686330AN18	4.97	Mar 09, 2031	2.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	53407.78	0.0	US06406YAB83	6.84	Jul 21, 2039	5.61
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	53437.9	0.0	US678858BU41	3.93	Mar 15, 2030	3.3
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	53515.71	0.0	US020002AQ48	6.14	Jun 01, 2033	5.35
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	53613.11	0.0	US49306CAB72	2.08	Feb 01, 2028	6.95
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	52998.66	0.0	US15189TBH95	3.51	Feb 15, 2055	7.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	53070.16	0.0	US455780CV60	5.03	Mar 12, 2031	1.85
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	53075.79	0.0	US60687YCP25	2.33	May 27, 2029	5.67
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	53144.67	0.0	US91324PFQ00	7.37	Jun 15, 2035	5.3
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	52575.02	0.0	US045167AU73	1.69	Aug 15, 2027	6.22
REGENCY CENTERS LP	Financial Institutions	Fixed Income	52620.6	0.0	US75884RBD44	5.53	Jul 15, 2032	5.0
AGREE LP	Financial Institutions	Fixed Income	52622.42	0.0	US008513AC74	6.7	Jun 15, 2033	2.6
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	52704.98	0.0	US609207BH74	7.3	May 06, 2035	5.13
MERCK & CO INC	Industrial	Fixed Income	52710.04	0.0	US806605AG68	6.28	Dec 01, 2033	6.5
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	52711.37	0.0	US38179RAD70	3.79	May 01, 2030	5.88
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	52182.49	0.0	US40408AAA97	4.37	Jan 15, 2031	6.15
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	52233.56	0.0	US38152BAA98	2.25	May 06, 2028	5.88
BAIDU INC	Industrial	Fixed Income	52293.09	0.0	US056752AN88	2.63	Nov 14, 2028	4.88
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	52310.79	0.0	US71845JAD00	5.58	Aug 15, 2032	5.25
STARBUCKS CORPORATION	Industrial	Fixed Income	52342.75	0.0	US855244BL23	3.96	May 15, 2030	4.8
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	51762.28	0.0	US02344AAG31	3.88	Mar 17, 2030	5.1
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	51822.95	0.0	US87612BBN10	0.23	Jan 15, 2029	6.88
HOWMET AEROSPACE INC	Industrial	Fixed Income	51826.04	0.0	US013817AJ05	1.21	Feb 01, 2027	5.9
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	51927.1	0.0	US174610BE40	5.36	May 21, 2037	5.64
OVINTIV INC	Industrial	Fixed Income	51380.95	0.0	US698900AG20	4.81	Nov 01, 2031	7.2
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	51417.53	0.0	US38147UAE73	1.31	Mar 11, 2027	6.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	51459.19	0.0	US29379VCG68	7.31	Feb 15, 2035	4.95
DTE ELECTRIC COMPANY	Utility	Fixed Income	51531.79	0.0	US23338VAU08	1.05	Dec 01, 2026	4.85
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	51688.24	0.0	US29366WAD83	6.37	Sep 01, 2033	5.0
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	51037.72	0.0	US83012AAD19	4.14	Aug 15, 2030	5.63
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	51145.43	0.0	US316773DM97	3.46	Sep 06, 2030	4.89
SPIRE MISSOURI INC	Utility	Fixed Income	51194.17	0.0	US84859DAC11	6.02	Feb 15, 2033	4.8
DOMINION ENERGY INC (NC5.25)	Utility	Fixed Income	51194.84	0.0	US25746UDZ93	4.31	Feb 15, 2056	6.0
ESSENTIAL UTILITIES INC	Utility	Fixed Income	51269.93	0.0	US29670GAK85	7.51	Aug 15, 2035	5.25
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	51283.92	0.0	US49446RAZ29	5.69	Apr 01, 2032	3.2
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	51298.43	0.0	US976826BR76	6.11	Apr 01, 2033	4.95
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	51318.86	0.0	US744538AH21	2.45	Jul 01, 2028	4.4
FHLB	Agency	Fixed Income	50870.75	0.0	US3130AYPN01	1.18	Jan 15, 2027	4.13
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	50690.91	0.0	US26442UAT16	1.32	Mar 06, 2027	4.35
GLP CAPITAL LP	Industrial	Fixed Income	50792.35	0.0	US361841AV10	5.96	Feb 15, 2033	5.25
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	50811.03	0.0	US835495AR34	3.47	Sep 01, 2029	4.6
BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	50938.76	0.0	US06763AAA97	3.92	Jun 11, 2030	6.15
XCEL ENERGY INC	Utility	Fixed Income	50983.62	0.0	US98389BBD10	2.21	Mar 21, 2028	4.75
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	50314.84	0.0	US573284AQ94	1.44	Jun 01, 2027	3.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	50340.37	0.0	US92343VDY74	1.34	Mar 16, 2027	4.13
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	50452.89	0.0	US71845JAC27	7.21	Jan 15, 2035	4.95
WASTE MANAGEMENT INC	Industrial	Fixed Income	50480.01	0.0	US94106LCA52	2.96	Jan 15, 2029	3.88
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	50486.0	0.0	US49447BAB99	7.36	Mar 01, 2035	4.85
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	50543.03	0.0	US42250GAB95	5.99	Jan 15, 2033	4.75
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	50568.04	0.0	US826418BR51	4.19	Dec 15, 2055	6.2
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	50586.53	0.0	US958254AH78	2.08	Mar 01, 2028	4.5
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	50597.7	0.0	US04020EAL11	2.62	Sep 09, 2028	5.45
SANDS CHINA LTD	Industrial	Fixed Income	49953.11	0.0	US80007RAL96	4.06	Jun 18, 2030	4.38
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	49957.99	0.0	US65960NAC48	2.67	Sep 25, 2028	5.13
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	50009.93	0.0	US63633DAG97	5.94	Feb 01, 2033	5.35
CONSTELLATION BRANDS INC	Industrial	Fixed Income	50037.32	0.0	US21036PBT49	7.79	Nov 01, 2035	4.95
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	50092.8	0.0	US136385AE19	6.02	Jun 30, 2033	6.45
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	50174.25	0.0	US29360AAB61	1.17	Jan 15, 2042	5.5
TVA	Agency	Fixed Income	49835.93	0.0	US880591EU26	1.23	Feb 01, 2027	2.88
FEDEX CORP	Industrial	Fixed Income	49498.6	0.0	US31428XDD57	2.13	Feb 15, 2028	3.4
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	49588.77	0.0	US09261XAL64	4.59	Jan 31, 2031	5.13
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	49625.85	0.0	US09261HBY27	4.26	Sep 10, 2030	5.05
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	49639.4	0.0	US025932AQ75	7.68	Sep 23, 2035	5.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	49649.25	0.0	US571748AK86	6.22	Aug 01, 2033	5.88
PARAMOUNT GLOBAL	Industrial	Fixed Income	49720.6	0.0	US124857AX11	2.38	Jun 01, 2028	3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	49139.54	0.0	US65339KCB44	1.34	Mar 15, 2082	3.8
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	49179.07	0.0	US756109AW41	3.31	Jun 15, 2029	3.25
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	49179.89	0.0	US302635AQ03	4.42	Jan 15, 2031	6.13
FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	49309.61	0.0	US35250VAC81	4.23	Oct 02, 2030	6.0
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	49369.91	0.0	US947890AJ87	3.09	Mar 25, 2029	4.1
KOREA DEVELOPMENT BANK	Agency	Fixed Income	48573.33	0.0	US500630DN56	1.46	Apr 25, 2027	1.38
SANDS CHINA LTD	Industrial	Fixed Income	48709.56	0.0	US80007RAN52	1.33	Mar 08, 2027	2.3
BAIDU INC	Industrial	Fixed Income	48711.58	0.0	US056752AR92	4.03	Apr 07, 2030	3.42
AON CORP	Financial Institutions	Fixed Income	48071.62	0.0	US037389AK90	1.12	Jan 01, 2027	8.21
BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	48260.31	0.0	US69121DAD21	0.91	Nov 15, 2026	8.45
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	48270.24	0.0	US459200AS04	2.05	Jan 15, 2028	6.5
OTIS WORLDWIDE CORP	Industrial	Fixed Income	47815.99	0.0	US68902VAR87	5.05	Nov 19, 2031	5.13
EBAY INC	Industrial	Fixed Income	47897.82	0.0	US278642BA03	1.84	Nov 22, 2027	5.95
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	47940.13	0.0	US02376UAA34	1.91	Jul 15, 2029	3.58
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	47375.24	0.0	US720198AF73	5.77	Apr 01, 2032	2.75
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	47536.4	0.0	US247361ZV38	1.86	Dec 10, 2029	2.0
OHIO POWER CO	Utility	Fixed Income	46900.89	0.0	US677415CV13	6.12	Jun 01, 2033	5.0
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	47077.83	0.0	US02666TAK34	4.03	Jun 15, 2030	4.95
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	46516.1	0.0	US471048CY21	2.77	Oct 18, 2028	4.88
RYDER SYSTEM INC MTN	Industrial	Fixed Income	46584.65	0.0	US78355HLC15	3.45	Sep 01, 2029	4.95
CMS ENERGY CORPORATION	Utility	Fixed Income	46769.66	0.0	US125896BV12	4.32	Dec 01, 2050	3.75
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	46113.76	0.0	US595620AB14	5.04	Dec 30, 2031	6.75
HERSHEY COMPANY THE	Industrial	Fixed Income	46174.97	0.0	US427866BK37	2.14	Feb 24, 2028	4.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	46281.82	0.0	US68233JCQ58	2.32	May 15, 2028	4.3
OTIS WORLDWIDE CORP	Industrial	Fixed Income	46329.94	0.0	US68902VAS60	7.61	Sep 04, 2035	5.13
GATX CORPORATION	Financial Institutions	Fixed Income	46438.87	0.0	US361448BA03	2.21	Mar 15, 2028	3.5
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	46451.42	0.0	US459506AK78	2.61	Sep 26, 2028	4.45
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	46070.92	0.0	US78017TAB98	7.77	Jan 15, 2036	5.38
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	45379.1	0.0	US302154ED70	1.8	Sep 11, 2027	4.0
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	45679.83	0.0	US776696AK26	2.65	Sep 15, 2028	4.25
LPL HOLDINGS INC	Financial Institutions	Fixed Income	45724.54	0.0	US50212YAN40	2.24	Apr 03, 2028	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	44658.1	0.0	US842400HM81	5.61	Feb 01, 2032	2.75
HONDA MOTOR CO LTD	Industrial	Fixed Income	44248.14	0.0	US438127AB80	1.33	Mar 10, 2027	2.53
NSTAR ELECTRIC CO	Utility	Fixed Income	44335.38	0.0	US67021CAR88	5.36	Aug 15, 2031	1.95
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	44456.6	0.0	US03512TAF84	2.77	Nov 01, 2028	3.38
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	43481.37	0.0	US023761AA74	2.69	Aug 15, 2030	3.65
STANFORD UNIVERSITY	Industrial	Fixed Income	43533.81	0.0	US85440KAC80	1.56	Jun 01, 2027	1.29
J M SMUCKER CO	Industrial	Fixed Income	43105.46	0.0	US832696AM09	7.6	Mar 15, 2035	4.25
STEEL DYNAMICS INC	Industrial	Fixed Income	43108.05	0.0	US858119BN92	1.92	Oct 15, 2027	1.65
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	43237.23	0.0	US264399DK95	2.78	Dec 01, 2028	6.0
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	43329.83	0.0	US46188BAC63	7.14	Jan 15, 2034	2.7
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	42982.41	0.0	US718286CR66	6.05	Sep 29, 2032	3.56
DIAGEO CAPITAL PLC	Industrial	Fixed Income	43009.76	0.0	US25243YBH18	5.84	Jan 24, 2033	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	42454.14	0.0	US606822CR31	5.62	Sep 13, 2033	5.47
MOSAIC CO/THE	Industrial	Fixed Income	42457.2	0.0	US61945CAD56	6.23	Nov 15, 2033	5.45
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	42620.72	0.0	US136385AG66	7.1	Feb 01, 2035	5.85
EQUINOR ASA	Agency	Fixed Income	42635.45	0.0	US29446MAE21	1.36	Apr 06, 2027	3.0
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	42664.34	0.0	US446413AZ96	2.68	Aug 16, 2028	2.04
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	42089.61	0.0	US194162AR46	2.15	Mar 01, 2028	4.6
SUTTER HEALTH	Industrial	Fixed Income	42246.63	0.0	US86944BAP85	5.6	Aug 15, 2032	5.21
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	42248.62	0.0	US455780DZ65	3.7	Jan 15, 2030	5.25
NNN REIT INC	Financial Institutions	Fixed Income	41862.51	0.0	US637417AN66	4.15	Apr 15, 2030	2.5
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	41875.02	0.0	US29717PBB22	7.32	Apr 01, 2035	5.38
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	41916.93	0.0	US816300AJ62	7.22	Apr 15, 2035	5.9
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	41257.73	0.0	US142339AN05	7.58	Sep 15, 2035	5.25
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	41273.94	0.0	US055451BN75	7.93	Feb 15, 2036	5.0
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	41340.66	0.0	US053484AG63	7.54	Aug 01, 2035	5.0
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	41379.64	0.0	US49803XAF06	5.14	Dec 15, 2031	4.95
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	41413.38	0.0	US36166NAK90	5.46	May 15, 2032	4.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	40907.26	0.0	US15189XBH08	7.6	Aug 15, 2035	4.95
HCA INC	Industrial	Fixed Income	41115.3	0.0	US404119CY34	2.14	Mar 01, 2028	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	40625.25	0.0	US06406RBG11	1.53	Jun 13, 2028	3.99
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	40807.43	0.0	US718286DE45	3.93	Mar 05, 2030	4.38
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	40813.86	0.0	US01609WAR34	7.16	Nov 28, 2034	4.5
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	40579.51	0.0	US913366KV11	5.54	May 15, 2032	4.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	40274.01	0.0	US14040HDN26	7.38	Sep 11, 2036	5.2
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	40320.46	0.0	US151191BB89	1.82	Nov 02, 2027	3.88
ABB FINANCE USA INC	Industrial	Fixed Income	40362.63	0.0	US00037BAF94	2.18	Apr 03, 2028	3.8
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	39386.24	0.0	US02364WAJ45	7.11	Mar 01, 2035	6.38
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	39403.38	0.0	US637432NX94	5.25	Jun 15, 2031	1.65
ISRAEL (STATE OF)	Sovereign	Fixed Income	39581.36	0.0	US46513YJH27	2.12	Jan 17, 2028	3.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	39191.45	0.0	US455780CK06	3.61	Sep 18, 2029	3.4
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	38748.76	0.0	US42250PAC77	1.24	Feb 01, 2027	1.35
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	37112.52	0.0	US04621WAF77	2.58	Sep 15, 2028	6.13
HEXCEL CORPORATION	Industrial	Fixed Income	37164.7	0.0	US428291AP36	7.1	Feb 26, 2035	5.88
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	37256.31	0.0	US960386AR16	6.6	Mar 11, 2034	5.61
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	36349.3	0.0	US03937LAA35	6.34	May 01, 2034	7.35
CENCORA INC	Industrial	Fixed Income	36426.57	0.0	US03073EAY14	7.26	Feb 15, 2035	5.15
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	36457.67	0.0	US386088AH17	7.06	Apr 15, 2035	7.45
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	36509.26	0.0	US740816AS29	3.88	Mar 15, 2030	4.89
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	35996.79	0.0	US15189XBF42	7.32	Mar 01, 2035	5.05
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	36153.68	0.0	US075887CR80	2.96	Feb 08, 2029	4.87
ALTRIA GROUP INC	Industrial	Fixed Income	36165.45	0.0	US02209SBV43	7.5	Aug 06, 2035	5.25
SYNOVUS BANK	Financial Institutions	Fixed Income	36190.39	0.0	US87164DVJ61	2.09	Feb 15, 2028	5.63
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	36197.17	0.0	US571903BB87	2.7	Dec 01, 2028	4.65
ALLIANT ENERGY CORP	Utility	Fixed Income	35298.68	0.0	US018802AF54	4.46	Apr 01, 2056	5.75
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	35321.46	0.0	US11120VAP85	6.0	Feb 15, 2033	4.85
CUBESMART LP	Financial Institutions	Fixed Income	35553.83	0.0	US22966RAK23	7.68	Nov 01, 2035	5.13
WILLIAMSBURG VA ECONOMIC DEV A	Local Authority	Fixed Income	35231.81	0.0	US969672AA27	7.86	Nov 01, 2035	4.96
BARINGS BDC INC	Financial Institutions	Fixed Income	34898.69	0.0	US06759LAC72	1.04	Nov 23, 2026	3.3
PPL CAPITAL FUNDING INC	Utility	Fixed Income	34935.67	0.0	US69352PAQ63	3.97	Apr 15, 2030	4.13
COCA-COLA CO	Industrial	Fixed Income	33394.15	0.0	US191216DJ60	2.29	Mar 05, 2028	1.5
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	33475.68	0.0	US172062AE14	6.82	Nov 01, 2034	6.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	32958.85	0.0	US94973VAH06	6.98	Dec 15, 2034	5.95
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	33189.38	0.0	US976656BW74	6.06	May 15, 2033	5.63
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	33208.07	0.0	US65535HBK41	5.81	Jan 18, 2033	6.18
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	32803.27	0.0	US98971DAC48	6.65	Nov 19, 2035	6.82
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	31811.91	0.0	US15189XAV01	5.0	Apr 01, 2031	2.35
FREEPORT-MCMORAN INC	Industrial	Fixed Income	31887.91	0.0	US35671DBJ37	6.88	Nov 14, 2034	5.4
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	31996.13	0.0	US302154DZ91	6.48	Sep 18, 2033	5.13
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	32015.33	0.0	US29717PAZ09	5.11	Jun 15, 2031	2.55
WEC ENERGY GROUP INC	Utility	Fixed Income	32074.72	0.0	US92939UAE64	4.67	Oct 15, 2030	1.8
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	31437.58	0.0	US02005NBZ24	2.33	May 15, 2029	5.74
CHENIERE ENERGY PARTNERS LP 144A	Industrial	Fixed Income	31441.11	0.0	US16411QAV32	7.46	Oct 30, 2035	5.55
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	31482.7	0.0	US026874DW49	3.94	May 07, 2030	4.85
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	31502.61	0.0	US302154DN61	5.71	Jan 18, 2032	2.13
UPMC	Industrial	Fixed Income	31564.03	0.0	US90320WAG87	6.07	May 15, 2033	5.04
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	31578.11	0.0	US89837LAJ44	4.0	Jul 01, 2030	4.65
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	31604.08	0.0	US42250PAE34	5.77	Dec 15, 2032	5.25
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	31625.41	0.0	US76169XAA28	4.71	Dec 01, 2030	2.13
ENERGY TRANSFER LP	Industrial	Fixed Income	31144.71	0.0	US29273VBD10	3.91	Apr 01, 2030	5.2
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	31155.08	0.0	US369550BR84	7.62	Aug 15, 2035	4.95
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	31168.49	0.0	US222793AB73	5.25	Feb 15, 2032	5.38
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	31420.17	0.0	US31620MBT27	4.94	Mar 01, 2031	2.25
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	30711.01	0.0	US05253JAZ49	1.19	Jan 18, 2027	4.75
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	30782.2	0.0	US59001ABA97	1.15	Jun 06, 2027	5.13
BERRY GLOBAL INC	Industrial	Fixed Income	30975.61	0.0	US08576PAL58	2.26	Apr 15, 2028	5.5
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	30303.29	0.0	US222213BB58	2.14	Jan 26, 2028	3.63
HF SINCLAIR CORP	Industrial	Fixed Income	30404.18	0.0	US403949AQ34	0.31	Feb 01, 2028	5.0
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	30431.35	0.0	US63307A3B99	3.61	Oct 10, 2029	4.5
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	30457.06	0.0	US454889AS52	2.28	May 15, 2028	3.85
PROCTER & GAMBLE CO	Industrial	Fixed Income	30514.18	0.0	US742718FZ79	2.13	Jan 26, 2028	3.95
CHRISTUS HEALTH	Industrial	Fixed Income	30557.77	0.0	US17108JAA16	2.38	Jul 01, 2028	4.34
COMERICA BANK	Financial Institutions	Fixed Income	30593.05	0.0	US200339EX39	5.67	Aug 25, 2033	5.33
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	29934.58	0.0	US431282AP72	1.22	Mar 01, 2027	3.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	30025.03	0.0	US86562MAY66	2.12	Jan 17, 2028	3.54
APPLIED MATERIALS INC	Industrial	Fixed Income	30132.62	0.0	US038222AU97	8.0	Jan 15, 2036	4.6
NNN REIT INC	Financial Institutions	Fixed Income	30219.53	0.0	US637417AJ54	1.01	Dec 15, 2026	3.6
FEDEX CORP	Industrial	Fixed Income	30230.75	0.0	US31428XDJ28	6.64	Jan 15, 2034	4.9
UDR INC MTN	Financial Institutions	Fixed Income	29629.82	0.0	US90265EAV20	6.83	Jun 15, 2033	2.1
WP CAREY INC	Financial Institutions	Fixed Income	29683.39	0.0	US92936UAH23	6.68	Apr 01, 2033	2.25
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	29721.82	0.0	US05348EAY59	0.93	Oct 15, 2026	2.9
WRKCO INC	Industrial	Fixed Income	29857.59	0.0	US92940PAF18	5.57	Jun 01, 2032	4.2
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	29863.79	0.0	US70109HAM79	7.23	Nov 21, 2034	4.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	29442.63	0.0	US68233DAP24	5.67	Jan 15, 2033	7.25
FNMA BENCHMARK NOTE	Agency	Fixed Income	28893.32	0.0	US31359MFJ71	3.64	Jan 15, 2030	7.13
DOMINION RESOURCES INC	Utility	Fixed Income	27440.53	0.0	US25746UAN90	5.94	Mar 15, 2033	6.3
EXELON CORPORATION	Utility	Fixed Income	26935.31	0.0	US30161NAC56	7.34	Jun 15, 2035	5.63
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	27002.73	0.0	US60687YCR80	3.9	May 27, 2031	5.74
ATMOS ENERGY CORPORATION	Utility	Fixed Income	26631.25	0.0	US049560AX34	5.72	Oct 15, 2032	5.45
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	26638.91	0.0	US83012AAB52	2.47	Aug 14, 2028	6.95
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	26739.75	0.0	US00115AAS87	7.31	Jun 15, 2035	5.38
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	25809.59	0.0	US11120VAN38	5.39	Apr 01, 2032	5.2
APPLE INC	Industrial	Fixed Income	25877.21	0.0	US037833EU05	3.98	May 10, 2030	4.15
LINEAGE OP LP 144A	Financial Institutions	Fixed Income	25878.08	0.0	US53567YAA73	4.07	Jul 15, 2030	5.25
JOHNSON & JOHNSON	Industrial	Fixed Income	25943.03	0.0	US478160BJ28	6.54	Dec 05, 2033	4.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	25989.07	0.0	US45906M5J62	0.58	May 02, 2034	5.75
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	26137.4	0.0	US111021AL54	2.71	Dec 04, 2028	5.13
CENTERPOINT ENERGY INC	Utility	Fixed Income	25403.99	0.0	US15189TBS50	4.41	Apr 01, 2056	5.95
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	25513.27	0.0	US45906M5H07	0.95	Apr 24, 2029	5.17
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	25596.47	0.0	US59523UAX54	7.34	Mar 01, 2035	4.95
BLOCK FINANCIAL LLC	Industrial	Fixed Income	25694.24	0.0	US093662AK00	5.66	Sep 15, 2032	5.38
KFW MTN	Agency	Fixed Income	25073.1	0.0	US500769KM51	2.63	Aug 09, 2028	3.5
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	25099.87	0.0	US38152BAE11	2.96	Jan 31, 2029	5.38
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	25106.75	0.0	US875484AK30	1.55	Jul 15, 2027	3.88
US BANK NATIONAL ASSOCIATION FXD-F MTN	Financial Institutions	Fixed Income	25113.11	0.0	US90331HPP28	0.98	Oct 22, 2027	4.51
TSMC ARIZONA CORP	Industrial	Fixed Income	25123.76	0.0	US872898AG66	3.17	Apr 22, 2029	4.13
BPCE SA MTN	Financial Institutions	Fixed Income	25157.57	0.0	US05578DAX03	1.07	Dec 02, 2026	3.38
CAPITAL SOUTHWEST CORPORATION	Financial Institutions	Fixed Income	25306.24	0.0	US140501AF43	4.2	Sep 18, 2030	5.95
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	25380.81	0.0	US45906M5K36	1.24	Jul 30, 2029	4.75
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	24736.93	0.0	US872280AB83	4.56	Feb 15, 2031	5.75
SNAP-ON INCORPORATED	Industrial	Fixed Income	24879.07	0.0	US833034AK75	1.24	Mar 01, 2027	3.25
UDR INC MTN	Financial Institutions	Fixed Income	24935.02	0.0	US90265EAU47	6.72	Mar 15, 2033	1.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	24415.68	0.0	US606822BZ65	0.95	Oct 13, 2027	1.64
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	24615.35	0.0	US045167EC30	1.73	Aug 10, 2027	2.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	22685.84	0.0	US89236TJW62	5.64	Jan 13, 2032	2.4
CALIFORNIA ST	Local Authority	Fixed Income	22446.16	0.0	US13063D3R79	5.97	Mar 01, 2033	6.0
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	22290.17	0.0	US50064FAU84	5.57	Oct 15, 2031	1.75
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	21823.84	0.0	US02377AAA60	0.89	Apr 01, 2028	3.7
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	21594.31	0.0	US759351AR05	6.21	Sep 15, 2033	6.0
ADOBE INC	Industrial	Fixed Income	21608.61	0.0	US00724PAK57	7.16	Jan 17, 2035	5.3
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	20577.0	0.0	US413875AS47	7.28	Apr 27, 2035	4.85
IDEX CORPORATION	Industrial	Fixed Income	20650.15	0.0	US45167RAJ32	3.45	Sep 01, 2029	4.95
WALMART INC	Industrial	Fixed Income	20706.52	0.0	US931142CH46	1.38	Apr 05, 2027	5.88
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	20770.7	0.0	US025676AN78	3.47	Oct 01, 2029	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	20782.0	0.0	US86562MDZ05	5.54	Jul 08, 2033	4.95
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	20195.19	0.0	US97650WAG33	3.24	Jun 06, 2029	4.85
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	20377.33	0.0	US70462GAF54	5.8	Nov 15, 2032	4.86
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	19897.97	0.0	US431282AQ55	2.17	Mar 15, 2028	4.13
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	19201.89	0.0	US822582CD22	3.73	Nov 07, 2029	2.38
DOW CHEMICAL CO	Industrial	Fixed Income	18630.88	0.0	US260543CK73	7.22	Oct 01, 2034	4.25
LOCKHEED MARTIN CORP	Industrial	Fixed Income	18725.87	0.0	US539830BC24	7.68	Mar 01, 2035	3.6
EOG RESOURCES INC	Industrial	Fixed Income	18758.2	0.0	US26875PAN15	7.66	Apr 01, 2035	3.9
WESTROCK MWV LLC	Industrial	Fixed Income	17618.43	0.0	US961548AY02	4.38	Feb 15, 2031	7.95
PULTE GROUP INC	Industrial	Fixed Income	16453.1	0.0	US745867AT82	7.14	Feb 15, 2035	6.0
WALMART INC	Industrial	Fixed Income	16161.96	0.0	US931142CB75	7.68	Sep 01, 2035	5.25
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	15764.86	0.0	US929903AM44	7.48	Aug 01, 2035	5.5
NATIONAL GRID PLC	Utility	Fixed Income	15857.84	0.0	US636274AD47	2.34	Jun 12, 2028	5.6
GERDAU TRADE INC	Industrial	Fixed Income	15870.43	0.0	US37373WAE03	7.2	Jun 09, 2035	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	15880.38	0.0	US74456QCN43	6.25	Aug 01, 2033	5.2
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	15894.48	0.0	US04316JAD19	5.93	Mar 02, 2033	5.5
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	15258.16	0.0	US65960NAB64	3.71	Feb 01, 2030	5.75
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	15367.03	0.0	US529043AF83	2.64	Nov 15, 2028	6.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	15377.1	0.0	US756109CT93	7.42	Apr 15, 2035	5.13
DTE ELECTRIC COMPANY	Utility	Fixed Income	15382.91	0.0	US23338VAW63	1.47	May 14, 2027	4.25
LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	15408.13	0.0	US85440KAE47	7.43	Mar 01, 2035	4.68
AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	15457.21	0.0	US43475RAC07	3.95	Apr 07, 2030	4.95
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	15611.89	0.0	US872280AA01	3.69	Feb 18, 2030	6.75
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	14978.42	0.0	US534187BF54	1.02	Dec 12, 2026	3.63
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	15112.82	0.0	US676167CR86	4.41	Sep 10, 2030	3.75
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	15124.52	0.0	US70462GAE89	2.73	Nov 15, 2028	4.34
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	15168.99	0.0	US56035LAK08	2.55	Aug 15, 2028	5.4
EXPAND ENERGY CORP	Industrial	Fixed Income	15200.11	0.0	US845467AR03	0.52	Feb 01, 2029	5.38
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	14525.16	0.0	US302635AL16	1.65	Jul 15, 2027	3.25
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	14363.93	0.0	US822582CG52	4.1	Apr 06, 2030	2.75
EQT CORP	Industrial	Fixed Income	11353.31	0.0	US26884LBB45	3.53	Jun 01, 2030	7.5
Andrew Mellon Foundation	Financial Institutions	Fixed Income	11455.47	0.0	US03444RAB42	1.73	Aug 01, 2027	0.95
ONEOK INC	Industrial	Fixed Income	10773.01	0.0	US682680AN39	7.22	Jun 15, 2035	6.0
EL PASO ELECTRIC CO	Utility	Fixed Income	10784.85	0.0	US283677AW22	7.13	May 15, 2035	6.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10793.15	0.0	US92344GAX43	7.53	Sep 15, 2035	5.85
LOEWS CORPORATION	Financial Institutions	Fixed Income	11019.45	0.0	US540424AP38	7.1	Feb 01, 2035	6.0
LADDER CAPITAL FINANCE HOLDINGS LL	Financial Institutions	Fixed Income	10382.68	0.0	US505742AS58	4.1	Aug 01, 2030	5.5
SYSCO CORPORATION	Industrial	Fixed Income	10444.0	0.0	US871829AJ69	7.65	Sep 21, 2035	5.38
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	10458.66	0.0	US341081ET03	7.48	Jun 01, 2035	4.95
ADOBE INC	Industrial	Fixed Income	10520.43	0.0	US00724PAJ84	3.73	Jan 17, 2030	4.95
RALPH LAUREN CORP	Industrial	Fixed Income	10527.42	0.0	US751212AD31	5.49	Jun 15, 2032	5.0
WOODSIDE FINANCE LTD	Industrial	Fixed Income	10536.31	0.0	US980236AT06	3.93	May 19, 2030	5.4
BARINGS BDC INC	Financial Institutions	Fixed Income	10011.46	0.0	US06759LAE39	2.64	Sep 15, 2028	5.2
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	10067.01	0.0	US04522KAR77	2.72	Sep 15, 2028	3.63
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	10070.95	0.0	US302154EG02	1.89	Oct 17, 2027	4.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	10169.44	0.0	US718286DC88	7.47	Mar 05, 2035	4.75
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	10194.93	0.0	US647551AG52	1.86	Oct 15, 2027	6.2
EVERGY METRO INC	Utility	Fixed Income	10280.81	0.0	US30037DAB10	6.15	Apr 15, 2033	4.95
SUTTER HEALTH	Industrial	Fixed Income	9270.78	0.0	US86944BAG86	4.43	Aug 15, 2030	2.29
FEDEX CORP	Industrial	Fixed Income	9112.25	0.0	US31428XDH61	5.05	May 15, 2031	2.4
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	6418.57	0.0	US314353AA14	5.61	Aug 20, 2035	1.88
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	5094.09	0.0	US822582BE14	7.68	May 11, 2035	4.13
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	5254.46	0.0	US045487AD77	3.32	Aug 29, 2030	6.46
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5259.8	0.0	US025932AP92	3.82	Apr 02, 2030	5.25
VERISIGN INC	Industrial	Fixed Income	5268.3	0.0	US92343EAQ52	5.41	Jun 01, 2032	5.25
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	5307.78	0.0	US780153AG79	1.84	Oct 15, 2027	7.5
FORD MOTOR COMPANY	Industrial	Fixed Income	5329.51	0.0	US345370BY59	2.67	Oct 01, 2028	6.63
WOODSIDE FINANCE LTD	Industrial	Fixed Income	5339.73	0.0	US980236AU78	5.31	May 19, 2032	5.7
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	4744.19	0.0	US026874DC84	7.47	Jan 15, 2035	3.88
NEW DICK S 4.000% 2029 NOTES 144A	Industrial	Fixed Income	4927.41	0.0	US253393AH50	3.61	Oct 01, 2029	4.0
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	4955.38	0.0	US780153AW20	2.19	Mar 15, 2028	3.7
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	5020.14	0.0	US13645RAV69	7.68	Sep 15, 2035	4.8
GILEAD SCIENCES INC	Industrial	Fixed Income	5031.41	0.0	US375558BG78	7.71	Sep 01, 2035	4.6
RIO TINTO ALCAN INC	Industrial	Fixed Income	2212.22	0.0	US013716AW59	7.29	Jun 01, 2035	5.75
USD CASH	Cash and/or Derivatives	Cash	-870412.79	-0.02	nan	0.0	nan	0.0
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