Below, a list of constituents for SUSB (iShares ESG Aware 1-5 Year USD Corporate Bond ETF) is shown. In total, SUSB consists of 1656 securities.

Note: The data shown here is as of date Apr 28, 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 (%)
ADOBE INC	Technology	Fixed Income	7367719.6	0.76	US00724PAC32	1.68	Feb 01, 2027	2.15
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	6006060.93	0.62	US60871RAG56	1.12	Jul 15, 2026	3.0
KELLANOVA	Consumer Non-Cyclical	Fixed Income	5880837.55	0.6	US487836BP25	0.9	Apr 01, 2026	3.25
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	5578469.69	0.57	US120568AX84	1.2	Aug 15, 2026	3.25
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	5200080.0	0.53	US370334BZ69	1.65	Feb 10, 2027	3.2
TARGET CORPORATION	Consumer Cyclical	Fixed Income	5096389.72	0.52	US87612EBE59	0.94	Apr 15, 2026	2.5
MICROSOFT CORPORATION	Technology	Fixed Income	4658797.66	0.48	US594918BY93	1.6	Feb 06, 2027	3.3
ECOLAB INC	Basic Industry	Fixed Income	4651984.02	0.48	US278865AV25	1.39	Nov 01, 2026	2.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4448683.96	0.46	US191216CU25	2.02	Jun 01, 2027	1.45
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	4447039.44	0.46	US11133TAC71	1.07	Jun 27, 2026	3.4
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	4300000.0	0.44	US0669224778	0.08	nan	4.32
CUMMINS INC	Consumer Cyclical	Fixed Income	4227897.29	0.43	US231021AV82	3.4	Feb 20, 2029	4.9
DIGITAL REALTY TRUST LP	Reits	Fixed Income	3835253.04	0.39	US25389JAU07	3.74	Jul 01, 2029	3.6
BEST BUY CO INC	Consumer Cyclical	Fixed Income	3759668.94	0.39	US08652BAA70	3.06	Oct 01, 2028	4.45
MICROSOFT CORPORATION	Technology	Fixed Income	3706514.75	0.38	US594918BR43	1.19	Aug 08, 2026	2.4
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	3688781.36	0.38	US12704PAA66	3.54	May 21, 2029	5.2
NVIDIA CORPORATION	Technology	Fixed Income	3646453.61	0.37	US67066GAE44	1.23	Sep 16, 2026	3.2
MORGAN STANLEY	Banking	Fixed Income	3636888.22	0.37	US61772BAB99	1.01	May 04, 2027	1.59
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3580553.94	0.37	US744573AV86	2.25	Nov 15, 2027	5.85
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3562921.75	0.37	US494368CC54	2.31	Sep 15, 2027	1.05
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	3523900.06	0.36	US63307A2X29	3.23	Dec 18, 2028	5.6
ITC HOLDINGS CORP	Electric	Fixed Income	3425126.61	0.35	US465685AK11	1.08	Jun 30, 2026	3.25
LKQ CORP	Consumer Cyclical	Fixed Income	3413487.76	0.35	US501889AD16	2.76	Jun 15, 2028	5.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	3349396.0	0.34	US89114TZG02	1.33	Sep 10, 2026	1.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3305042.11	0.34	US95000U2S19	1.97	Jun 02, 2028	2.39
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	3274226.12	0.34	US98978VAL71	2.21	Sep 12, 2027	3.0
CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	3232551.36	0.33	US12541WAA80	2.69	Apr 15, 2028	4.2
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	3114417.57	0.32	US25243YBG35	2.27	Oct 24, 2027	5.3
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	3075643.69	0.32	US63307A3A17	1.12	Jul 02, 2027	5.6
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	2966408.52	0.3	US046353AV09	0.92	Apr 08, 2026	0.7
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	2953949.81	0.3	US16412XAJ46	3.98	Nov 15, 2029	3.7
NATIONAL GRID PLC	Electric	Fixed Income	2948048.37	0.3	US636274AD47	2.76	Jun 12, 2028	5.6
AUTODESK INC	Technology	Fixed Income	2911785.06	0.3	US052769AG12	4.28	Jan 15, 2030	2.85
CROWN CASTLE INC	Communications	Fixed Income	2886681.95	0.3	US22822VAK70	2.55	Feb 15, 2028	3.8
ONE GAS INC	Natural Gas	Fixed Income	2774217.84	0.29	US68235PAN87	3.5	Apr 01, 2029	5.1
RELX CAPITAL INC	Technology	Fixed Income	2739714.13	0.28	US74949LAC63	3.48	Mar 18, 2029	4.0
ECOLAB INC	Basic Industry	Fixed Income	2734937.06	0.28	US278865BL34	1.7	Feb 01, 2027	1.65
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	2720875.64	0.28	US80282KBC99	1.64	Jan 06, 2028	2.49
EVERSOURCE ENERGY	Electric	Fixed Income	2701733.08	0.28	US30040WAN83	1.27	Aug 15, 2026	1.4
VMWARE LLC	Technology	Fixed Income	2697393.72	0.28	US928563AJ42	1.27	Aug 15, 2026	1.4
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2691609.42	0.28	US125523AH38	3.1	Oct 15, 2028	4.38
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	2690781.73	0.28	US45687AAP75	3.0	Aug 21, 2028	3.75
APPLIED MATERIALS INC	Technology	Fixed Income	2668587.08	0.27	US038222AS42	3.63	Jun 15, 2029	4.8
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	2639606.32	0.27	US579780AN77	2.11	Aug 15, 2027	3.4
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	2629658.64	0.27	US38141GYM04	1.44	Oct 21, 2027	1.95
ABB FINANCE USA INC	Capital Goods	Fixed Income	2624762.24	0.27	US00037BAF94	2.66	Apr 03, 2028	3.8
EQUINIX INC	Technology	Fixed Income	2605293.1	0.27	US29444UBE55	4.09	Nov 18, 2029	3.2
JPMORGAN CHASE & CO FXD	Banking	Fixed Income	2581584.66	0.27	US46647PCP99	1.38	Sep 22, 2027	1.47
3M CO	Capital Goods	Fixed Income	2565783.2	0.26	US88579YAY77	2.31	Oct 15, 2027	2.88
OSHKOSH CORP	Capital Goods	Fixed Income	2541783.74	0.26	US688239AF99	2.67	May 15, 2028	4.6
ADOBE INC	Technology	Fixed Income	2536693.87	0.26	US00724PAD15	4.39	Feb 01, 2030	2.3
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	2514010.01	0.26	US06418GAK31	3.75	Aug 01, 2029	5.45
NOKIA OYJ	Technology	Fixed Income	2499004.25	0.26	US654902AE56	1.98	Jun 12, 2027	4.38
BANK OF NOVA SCOTIA	Banking	Fixed Income	2480555.91	0.25	US064159QE92	1.22	Aug 03, 2026	2.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2472035.23	0.25	US437076CA82	1.86	Apr 15, 2027	2.5
AVANGRID INC	Electric	Fixed Income	2458491.03	0.25	US05351WAB90	3.64	Jun 01, 2029	3.8
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	2441186.79	0.25	US34964CAE66	3.99	Sep 15, 2029	3.25
CHENIERE ENERGY INC	Energy	Fixed Income	2437402.15	0.25	US16411RAK59	1.67	Oct 15, 2028	4.63
BANK OF AMERICA CORP	Banking	Fixed Income	2435534.57	0.25	US06051GJS93	1.21	Jul 22, 2027	1.73
INTEL CORPORATION	Technology	Fixed Income	2413530.08	0.25	US458140AU47	1.0	May 19, 2026	2.6
HESS CORP	Energy	Fixed Income	2387631.88	0.25	US42809HAG20	1.7	Apr 01, 2027	4.3
BARCLAYS PLC	Banking	Fixed Income	2352886.26	0.24	US06738EBU82	1.51	Nov 24, 2027	2.28
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2350743.09	0.24	US00774MAW55	3.27	Oct 29, 2028	3.0
JPMORGAN CHASE & CO	Banking	Fixed Income	2341968.6	0.24	US46647PDA12	1.86	Apr 26, 2028	4.32
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2341021.62	0.24	US375558CB72	3.96	Nov 15, 2029	4.8
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	2331771.29	0.24	US25243YBB48	4.17	Oct 24, 2029	2.38
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2331415.03	0.24	US375558BX02	2.35	Oct 01, 2027	1.2
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2300207.34	0.24	US42824CBR97	1.35	Sep 25, 2026	4.45
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	2298326.92	0.24	US80281LAR69	1.63	Jan 11, 2028	2.47
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2289592.78	0.24	US42824CBK45	0.9	Apr 01, 2026	1.75
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	2284309.5	0.23	US456873AD03	3.5	Mar 21, 2029	3.8
ALGONQUIN POWER & UTILITIES CORP	Electric	Fixed Income	2274216.63	0.23	US015857AF21	1.07	Jun 15, 2026	5.37
XYLEM INC/NY	Capital Goods	Fixed Income	2270341.17	0.23	US98419MAJ99	1.38	Nov 01, 2026	3.25
MORGAN STANLEY MTN	Banking	Fixed Income	2267009.18	0.23	US61747YEC57	1.21	Jul 20, 2027	1.51
JPMORGAN CHASE & CO	Banking	Fixed Income	2240370.9	0.23	US46625HRY89	1.64	Feb 01, 2028	3.78
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2226836.34	0.23	US86562MBW91	4.32	Jan 15, 2030	2.75
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	2225176.48	0.23	US14149YBR80	3.94	Nov 15, 2029	5.0
INGREDION INC	Consumer Non-Cyclical	Fixed Income	2219170.19	0.23	US457187AB87	1.32	Oct 01, 2026	3.2
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2209341.76	0.23	US42824CBT53	3.98	Oct 15, 2029	4.55
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	2195807.68	0.23	US16412XAG07	1.69	Jun 30, 2027	5.13
ING GROEP NV	Banking	Fixed Income	2177498.04	0.22	US456837AV55	0.91	Apr 01, 2027	1.73
RYDER SYSTEM INC	Transportation	Fixed Income	2164421.35	0.22	US78355HKP37	1.5	Dec 01, 2026	2.9
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	2157715.75	0.22	US194162AN32	2.16	Aug 15, 2027	3.1
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2155874.69	0.22	US031162DP23	2.57	Mar 02, 2028	5.15
PENTAIR FINANCE SA	Capital Goods	Fixed Income	2155090.36	0.22	US709629AR06	3.66	Jul 01, 2029	4.5
BANK OF AMERICA CORP	Banking	Fixed Income	2149744.97	0.22	US06051GHD43	2.47	Dec 20, 2028	3.42
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2139361.5	0.22	US126650CX62	2.62	Mar 25, 2028	4.3
WELLTOWER OP LLC	Reits	Fixed Income	2120011.34	0.22	US95040QAK04	1.7	Feb 15, 2027	2.7
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2108955.74	0.22	US65535HAZ29	1.67	Jan 22, 2027	2.33
KELLANOVA	Consumer Non-Cyclical	Fixed Income	2108731.34	0.22	US487836BU10	2.32	Nov 15, 2027	3.4
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	2106749.78	0.22	US189054AW99	2.72	May 15, 2028	3.9
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2043590.64	0.21	US904764BC04	2.64	Mar 22, 2028	3.5
CNH INDUSTRIAL NV MTN	Capital Goods	Fixed Income	2042741.4	0.21	US12594KAB89	2.3	Nov 15, 2027	3.85
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	2013507.2	0.21	US14448CAP95	1.71	Feb 15, 2027	2.49
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	1999264.41	0.21	US12592BAM63	1.18	Jul 15, 2026	1.45
NATWEST GROUP PLC	Banking	Fixed Income	1998265.74	0.21	US639057AC29	1.08	Jun 14, 2027	1.64
ORACLE CORPORATION	Technology	Fixed Income	1993589.56	0.2	US68389XBU81	1.82	Apr 01, 2027	2.8
HASBRO INC	Consumer Non-Cyclical	Fixed Income	1990177.0	0.2	US418056AY31	1.44	Nov 19, 2026	3.55
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1984316.28	0.2	US882508BV59	2.55	Feb 15, 2028	4.6
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1979594.89	0.2	US251526CX52	3.83	Sep 11, 2030	5.0
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	1970379.02	0.2	US06051GML04	4.1	Jan 24, 2031	5.16
APPLE INC	Technology	Fixed Income	1949810.39	0.2	US037833EC07	2.68	Feb 08, 2028	1.2
CENTENE CORPORATION	Insurance	Fixed Income	1917163.53	0.2	US15135BAY74	3.02	Jul 15, 2028	2.45
BANK OF AMERICA CORP	Banking	Fixed Income	1911592.22	0.2	US06051GGL77	1.87	Apr 24, 2028	3.71
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1884905.03	0.19	US00774MAV72	1.46	Oct 29, 2026	2.45
AEP TEXAS INC	Electric	Fixed Income	1876432.85	0.19	US00108WAH34	2.77	Jun 01, 2028	3.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1875517.3	0.19	US92343VFF67	1.78	Mar 22, 2027	3.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	1866980.11	0.19	US036752AB92	2.34	Dec 01, 2027	3.65
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	1866041.21	0.19	US49338LAF04	4.06	Oct 30, 2029	3.0
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	1849365.68	0.19	US963320AW61	3.4	Feb 26, 2029	4.75
BANK OF NOVA SCOTIA	Banking	Fixed Income	1846226.18	0.19	US0641594A17	1.12	Jun 24, 2026	1.35
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1841492.6	0.19	US548661EG89	1.82	Apr 01, 2027	3.35
LAM RESEARCH CORPORATION	Technology	Fixed Income	1838653.67	0.19	US512807AU29	3.46	Mar 15, 2029	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	1833423.4	0.19	US46647PCB04	0.97	Apr 22, 2027	1.58
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1799965.77	0.19	US189054AY55	3.51	May 01, 2029	4.4
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	1796901.0	0.18	US120568BE94	3.93	Sep 17, 2029	4.2
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1792198.96	0.18	US65535HAW97	1.17	Jul 14, 2026	1.65
MORGAN STANLEY MTN	Banking	Fixed Income	1787310.17	0.18	US6174468L62	4.29	Jan 22, 2031	2.7
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	1773057.39	0.18	US44644MAF86	1.89	May 17, 2028	4.55
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1768680.09	0.18	US26138EAX76	1.94	Jun 15, 2027	3.43
AUTODESK INC	Technology	Fixed Income	1749990.26	0.18	US052769AE63	1.93	Jun 15, 2027	3.5
KROGER CO	Consumer Non-Cyclical	Fixed Income	1745659.06	0.18	US501044DJ76	2.05	Aug 01, 2027	3.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1721603.9	0.18	US02665WED92	2.5	Jan 12, 2028	4.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	1712421.12	0.18	US036752AY95	3.61	Jun 15, 2029	5.15
NISOURCE INC	Natural Gas	Fixed Income	1712258.72	0.18	US65473PAS48	3.65	Jul 01, 2029	5.2
MORGAN STANLEY MTN	Banking	Fixed Income	1711947.42	0.18	US61747YEK73	1.67	Jan 21, 2028	2.48
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	1693856.85	0.17	US63307A3B99	4.0	Oct 10, 2029	4.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1687599.5	0.17	US87612EBM75	1.65	Jan 15, 2027	1.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1667556.26	0.17	US38141GYG36	1.35	Sep 10, 2027	1.54
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1665238.46	0.17	US03027XBA72	4.28	Jan 15, 2030	2.9
JPMORGAN CHASE & CO	Banking	Fixed Income	1660197.77	0.17	US46647PAX42	3.23	Dec 05, 2029	4.45
BANK OF NOVA SCOTIA	Banking	Fixed Income	1656171.41	0.17	US0641598K52	1.35	Sep 15, 2026	1.3
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1652618.12	0.17	US375558BM47	1.7	Mar 01, 2027	2.95
GATX CORPORATION	Finance Companies	Fixed Income	1647024.55	0.17	US361448BA03	2.65	Mar 15, 2028	3.5
OVINTIV INC	Energy	Fixed Income	1639072.16	0.17	US69047QAB86	2.68	May 15, 2028	5.65
UBS AG (LONDON BRANCH)	Banking	Fixed Income	1635734.73	0.17	US902674ZW39	3.05	Sep 11, 2028	5.65
MORGAN STANLEY MTN	Banking	Fixed Income	1634705.76	0.17	US61761J3R84	1.2	Jul 27, 2026	3.13
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1632981.95	0.17	US14448CAQ78	4.38	Feb 15, 2030	2.72
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1627917.46	0.17	US78016FZW75	2.49	Jan 12, 2028	4.9
OSHKOSH CORP	Capital Goods	Fixed Income	1627057.14	0.17	US688225AH44	4.38	Mar 01, 2030	3.1
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1620300.85	0.17	US202795JN13	2.98	Aug 15, 2028	3.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1609510.13	0.17	US03027XBR08	1.34	Sep 15, 2026	1.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1604658.1	0.16	US38141GC936	4.31	Apr 23, 2031	5.22
MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	Fixed Income	1601829.97	0.16	US278265AE30	1.77	Apr 06, 2027	3.5
ONEOK INC	Energy	Fixed Income	1600052.06	0.16	US682680AS26	1.99	Jul 13, 2027	4.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1596860.23	0.16	US035240AQ30	3.26	Jan 23, 2029	4.75
HSBC HOLDINGS PLC	Banking	Fixed Income	1592664.34	0.16	US404280BB43	1.03	May 25, 2026	3.9
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1592099.37	0.16	US882508CG73	3.38	Feb 08, 2029	4.6
ECOLAB INC	Basic Industry	Fixed Income	1584820.31	0.16	US278865BD18	2.36	Dec 01, 2027	3.25
CITIGROUP INC	Banking	Fixed Income	1584247.28	0.16	US172967NA50	1.1	Jun 09, 2027	1.46
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1582645.91	0.16	US14040HCS22	1.84	May 10, 2028	4.93
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1571386.16	0.16	US25389JAT34	2.85	Jul 15, 2028	4.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1569049.11	0.16	US06051GGF00	1.63	Jan 20, 2028	3.82
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1559728.92	0.16	US00774MBL81	3.88	Sep 10, 2029	4.63
MORGAN STANLEY	Banking	Fixed Income	1554473.01	0.16	US61747YFZ34	4.3	Apr 17, 2031	5.19
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	1554397.33	0.16	US12592BAS34	3.55	Apr 20, 2029	5.1
NVIDIA CORPORATION	Technology	Fixed Income	1551352.21	0.16	US67066GAM69	2.98	Jun 15, 2028	1.55
GATX CORPORATION	Finance Companies	Fixed Income	1544858.4	0.16	US361448BE25	3.46	Apr 01, 2029	4.7
EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	Fixed Income	1544694.65	0.16	US28176EAD04	2.78	Jun 15, 2028	4.3
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1541426.47	0.16	US370334DA90	4.11	Jan 30, 2030	4.88
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	1521753.85	0.16	US22550L2M24	2.51	Feb 15, 2028	7.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1520823.56	0.16	US65339KBY55	1.65	Jan 15, 2027	1.88
CROWN CASTLE INC	Communications	Fixed Income	1520089.83	0.16	US22822VAZ40	1.79	Mar 15, 2027	2.9
INTEL CORPORATION	Technology	Fixed Income	1519227.96	0.16	US458140BT64	3.14	Aug 12, 2028	1.6
PPG INDUSTRIES INC	Basic Industry	Fixed Income	1518306.49	0.16	US693506BR74	3.94	Aug 15, 2029	2.8
MORGAN STANLEY MTN	Banking	Fixed Income	1513482.85	0.16	US61747YFU47	3.96	Oct 18, 2030	4.65
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1510430.34	0.16	US78355HKZ19	3.43	Mar 15, 2029	5.38
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	1480745.19	0.15	US416515BE33	3.96	Aug 19, 2029	2.8
TARGA RESOURCES CORP	Energy	Fixed Income	1478742.39	0.15	US87612GAE17	3.35	Mar 01, 2029	6.15
CITIGROUP INC	Banking	Fixed Income	1476328.34	0.15	US172967MP39	4.29	Mar 31, 2031	4.41
AT&T INC	Communications	Fixed Income	1460306.46	0.15	US00206RKG64	2.64	Feb 01, 2028	1.65
3M CO	Capital Goods	Fixed Income	1453317.0	0.15	US88579YBJ91	4.01	Aug 26, 2029	2.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1452453.43	0.15	US86562MBU36	4.09	Sep 27, 2029	2.72
KINDER MORGAN INC	Energy	Fixed Income	1443843.67	0.15	US49456BAZ40	3.74	Aug 01, 2029	5.1
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1442760.0	0.15	US38141GZR81	1.75	Mar 15, 2028	3.62
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	1435920.66	0.15	US11133TAD54	4.16	Dec 01, 2029	2.9
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1433475.39	0.15	US89152UAH59	3.2	Oct 11, 2028	3.88
BOSTON PROPERTIES LP	Reits	Fixed Income	1431724.19	0.15	US10112RBA14	3.16	Dec 01, 2028	4.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1428446.02	0.15	US38141GA468	3.11	Oct 24, 2029	6.48
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1423373.47	0.15	US95000U3W12	4.32	Apr 23, 2031	5.15
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1418909.97	0.15	US025816CP26	1.87	May 03, 2027	3.3
STEEL DYNAMICS INC	Basic Industry	Fixed Income	1406419.51	0.14	US858119BF68	0.08	Dec 15, 2026	5.0
DISCOVER BANK	Banking	Fixed Income	1389380.6	0.14	US25466AAR23	4.36	Feb 06, 2030	2.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1386723.89	0.14	US38141GXG45	4.37	Feb 07, 2030	2.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1374088.98	0.14	US86562MCG33	3.23	Sep 17, 2028	1.9
JPMORGAN CHASE & CO	Banking	Fixed Income	1365398.66	0.14	US46647PEG72	3.53	Apr 22, 2030	5.58
FORTIS INC	Electric	Fixed Income	1362007.0	0.14	US349553AM97	1.35	Oct 04, 2026	3.06
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1361978.65	0.14	US63111XAH44	2.81	Jun 28, 2028	5.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1360784.75	0.14	US06051GGC78	1.92	Nov 25, 2027	4.18
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1356535.73	0.14	US03027XAU46	3.48	Mar 15, 2029	3.95
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1354709.66	0.14	US74432QCG82	4.52	Mar 10, 2030	2.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1342550.71	0.14	US86562MCR97	2.47	Jan 13, 2028	5.52
HSBC HOLDINGS PLC	Banking	Fixed Income	1341540.95	0.14	US404280BT50	2.83	Jun 19, 2029	4.58
BARCLAYS PLC	Banking	Fixed Income	1337929.21	0.14	US06738EAP07	0.98	May 12, 2026	5.2
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	1333805.31	0.14	US744573AY26	3.49	Apr 01, 2029	5.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1328903.71	0.14	US24422EXB00	2.92	Jul 14, 2028	4.95
CITIGROUP INC FXD-FRN	Banking	Fixed Income	1328123.42	0.14	US172967NG21	1.74	Feb 24, 2028	3.07
VERALTO CORP	Capital Goods	Fixed Income	1323101.47	0.14	US92338CAD56	3.03	Sep 18, 2028	5.35
AIRCASTLE LTD	Finance Companies	Fixed Income	1320619.48	0.14	US00928QAS03	1.02	Jun 15, 2026	4.25
HSBC HOLDINGS PLC	Banking	Fixed Income	1320500.08	0.14	US404280CC17	3.61	May 22, 2030	3.97
BANK OF AMERICA CORP	Banking	Fixed Income	1319509.31	0.14	US06051GHM42	2.94	Jul 23, 2029	4.27
FEDERAL REALTY OP LP	Reits	Fixed Income	1317082.37	0.14	US313747AY39	2.05	Jul 15, 2027	3.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1316018.58	0.14	US161175CD44	3.48	Jan 15, 2029	2.25
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1307341.34	0.13	US06417XAP69	4.19	Feb 01, 2030	4.85
TSMC ARIZONA CORP	Technology	Fixed Income	1302987.28	0.13	US872898AF83	1.86	Apr 22, 2027	3.88
HSBC HOLDINGS PLC	Banking	Fixed Income	1303040.78	0.13	US404280DF39	1.95	Jun 09, 2028	4.75
MORGAN STANLEY	Banking	Fixed Income	1299835.88	0.13	US61744YAP34	2.54	Jan 24, 2029	3.77
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1296269.01	0.13	US89236TKJ33	2.25	Sep 20, 2027	4.55
ENEL AMERICAS SA	Electric	Fixed Income	1293630.71	0.13	US29274FAF18	1.36	Oct 25, 2026	4.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1291778.28	0.13	US023135CP90	2.34	Dec 01, 2027	4.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1286789.38	0.13	US91324PDK57	2.88	Jun 15, 2028	3.85
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	1285780.74	0.13	US404280EN53	3.9	Nov 19, 2030	5.29
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1283210.32	0.13	US06406RAH03	2.81	Apr 28, 2028	3.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1282600.07	0.13	US91324PDE97	2.35	Oct 15, 2027	2.95
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1280577.83	0.13	US98978VAN38	2.98	Aug 20, 2028	3.9
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1276294.86	0.13	US38141GC365	4.09	Jan 28, 2031	5.21
BARCLAYS PLC	Banking	Fixed Income	1275171.63	0.13	US06738ECR45	3.4	Mar 12, 2030	5.69
KINDER MORGAN INC	Energy	Fixed Income	1270306.85	0.13	US49456BAP67	2.54	Mar 01, 2028	4.3
EXELON CORPORATION	Electric	Fixed Income	1267196.9	0.13	US30161NBM20	3.44	Mar 15, 2029	5.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1260241.66	0.13	US06051GLG28	2.75	Apr 25, 2029	5.2
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1257639.53	0.13	US89153VAQ23	3.45	Feb 19, 2029	3.46
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1256854.18	0.13	US693475BK03	2.34	Dec 02, 2028	5.35
HSBC HOLDINGS PLC	Banking	Fixed Income	1255269.65	0.13	US404280CM98	1.0	May 24, 2027	1.59
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	1252856.78	0.13	US38141GZK39	1.75	Feb 24, 2028	2.64
ORACLE CORPORATION	Technology	Fixed Income	1246012.72	0.13	US68389XCD57	2.76	Mar 25, 2028	2.3
CENTENE CORPORATION	Insurance	Fixed Income	1245565.13	0.13	US15135BAT89	3.37	Dec 15, 2029	4.63
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1236997.97	0.13	US04636NAE31	2.93	May 28, 2028	1.75
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1230417.03	0.13	US00914AAU60	2.49	Feb 01, 2028	5.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1227443.27	0.13	US86562MBP41	3.87	Jul 16, 2029	3.04
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	1222617.99	0.13	US02343UAG04	0.91	Apr 28, 2026	3.63
CITIGROUP INC	Banking	Fixed Income	1221605.22	0.13	US172967LD18	1.6	Jan 10, 2028	3.89
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1218866.3	0.13	US125523AZ36	2.3	Oct 15, 2027	3.05
ENBRIDGE INC	Energy	Fixed Income	1215263.02	0.12	US29250NBX21	3.07	Nov 15, 2028	6.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1211691.22	0.12	US92343VGH15	2.75	Mar 22, 2028	2.1
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1210682.84	0.12	US693475BX24	3.5	May 14, 2030	5.49
DISCOVER BANK	Banking	Fixed Income	1209664.33	0.12	US25466AAP66	3.0	Sep 13, 2028	4.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1209549.94	0.12	US95000U2A01	1.92	May 22, 2028	3.58
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	1206968.01	0.12	US035240AL43	2.65	Apr 13, 2028	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1200564.71	0.12	US91324PEP36	2.52	Feb 15, 2028	5.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1195602.41	0.12	US38141GWB66	1.21	Jan 26, 2027	3.85
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1194201.82	0.12	US37045XDW39	1.8	Apr 09, 2027	5.0
RELX CAPITAL INC	Technology	Fixed Income	1192620.26	0.12	US74949LAF94	4.31	Mar 27, 2030	4.75
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	1189297.23	0.12	US111021AL54	3.12	Dec 04, 2028	5.13
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	1185550.21	0.12	US526107AG24	3.02	Sep 15, 2028	5.5
CITIGROUP INC	Banking	Fixed Income	1184999.22	0.12	US172967KA87	2.27	Sep 29, 2027	4.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1184247.42	0.12	US251526CU14	3.03	Nov 20, 2029	6.82
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1182025.25	0.12	US13608JAA51	3.51	Apr 08, 2029	5.26
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1180719.07	0.12	US205887CC49	3.04	Nov 01, 2028	4.85
NATWEST GROUP PLC	Banking	Fixed Income	1180350.98	0.12	US780097BP50	1.91	May 22, 2028	3.07
JPMORGAN CHASE & CO	Banking	Fixed Income	1174973.71	0.12	US46647PEU66	2.52	Jan 24, 2029	4.92
MORGAN STANLEY MTN	Banking	Fixed Income	1174734.65	0.12	US6174468G77	3.34	Jan 23, 2030	4.43
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	1173526.94	0.12	US33767BAG41	4.14	Jan 15, 2030	4.55
WELLS FARGO & COMPANY	Banking	Fixed Income	1162852.62	0.12	US949746SH57	1.44	Oct 23, 2026	3.0
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	1161394.51	0.12	US05964HAQ83	1.78	Mar 24, 2028	4.17
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1155989.91	0.12	US606822CE28	1.86	Apr 19, 2028	4.08
BANK OF MONTREAL MTN	Banking	Fixed Income	1153823.73	0.12	US06368FAC32	1.35	Sep 15, 2026	1.25
FEDERAL REALTY OP LP	Reits	Fixed Income	1152368.29	0.12	US313747BC00	2.66	May 01, 2028	5.38
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1147837.36	0.12	US742718FH71	4.49	Mar 25, 2030	3.0
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	1146946.87	0.12	US207597ER21	3.28	Jan 01, 2029	4.65
CDW LLC	Technology	Fixed Income	1141766.33	0.12	US12513GBG38	1.52	Dec 01, 2026	2.67
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1140888.94	0.12	US025816DB21	2.22	Nov 05, 2027	5.85
AEP TEXAS INC	Electric	Fixed Income	1138427.83	0.12	US00108WAS98	3.5	May 15, 2029	5.45
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	1138143.51	0.12	US06051GMK21	2.51	Jan 24, 2029	4.98
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1137030.14	0.12	US53944YBA01	3.53	Jun 05, 2030	5.72
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1133066.26	0.12	US14149YBN76	3.37	Feb 15, 2029	5.13
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1130632.7	0.12	US74834LBA70	3.68	Jun 30, 2029	4.2
KINDER MORGAN INC	Energy	Fixed Income	1130538.14	0.12	US494553AD27	3.34	Feb 01, 2029	5.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1126696.84	0.12	US38141GWZ35	2.73	May 01, 2029	4.22
INTEL CORPORATION	Technology	Fixed Income	1126492.36	0.12	US458140BY59	2.12	Aug 05, 2027	3.75
CROWN CASTLE INC	Communications	Fixed Income	1123342.17	0.12	US22822VBD29	3.54	Jun 01, 2029	5.6
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1120626.08	0.12	US60687YCZ07	2.83	Jul 06, 2029	5.78
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1119868.99	0.12	US89115A2U52	2.9	Jul 17, 2028	5.52
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1117699.97	0.11	US693475BR55	2.77	Jun 12, 2029	5.58
NUTRIEN LTD	Basic Industry	Fixed Income	1117298.54	0.11	US67077MBA53	2.65	Mar 27, 2028	4.9
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	1116104.38	0.11	US526107AF41	2.17	Aug 01, 2027	1.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1115004.41	0.11	US06051GGR48	2.09	Jul 21, 2028	3.59
ING GROEP NV	Banking	Fixed Income	1114677.46	0.11	US456837BR35	4.23	Mar 25, 2031	5.07
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1114569.17	0.11	US74432QCC78	2.63	Mar 27, 2028	3.88
INTUIT INC	Technology	Fixed Income	1111633.84	0.11	US46124HAF38	3.03	Sep 15, 2028	5.13
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1111330.92	0.11	US539439AT62	3.02	Aug 16, 2028	4.55
NSTAR ELECTRIC CO	Electric	Fixed Income	1111344.23	0.11	US67021CAN74	3.64	May 15, 2029	3.25
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	1107456.27	0.11	US22003BAN64	3.5	Jan 15, 2029	2.0
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1102011.07	0.11	US25389JAR77	2.09	Aug 15, 2027	3.7
EQT CORP	Energy	Fixed Income	1084222.16	0.11	US26884LAF67	2.21	Oct 01, 2027	3.9
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1083159.71	0.11	US95000U3A91	2.06	Jul 25, 2028	4.81
WILLIAMS COMPANIES INC	Energy	Fixed Income	1081961.96	0.11	US88339WAB28	3.46	Mar 15, 2029	4.9
MORGAN STANLEY MTN	Banking	Fixed Income	1073170.9	0.11	US61748UAE29	4.06	Jan 15, 2031	5.23
HCA INC	Consumer Non-Cyclical	Fixed Income	1071578.09	0.11	US404119BU21	1.44	Feb 15, 2027	4.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1069939.51	0.11	US437076BY77	3.75	Jun 15, 2029	2.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1062766.01	0.11	US06051GKP36	1.89	Apr 27, 2028	4.38
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1061552.14	0.11	US11271LAD47	3.44	Mar 29, 2029	4.85
BANCO SANTANDER SA	Banking	Fixed Income	1058545.68	0.11	US05964HBB06	3.41	Mar 14, 2030	5.54
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1056680.39	0.11	US06051GHQ55	3.42	Feb 07, 2030	3.97
JPMORGAN CHASE & CO	Banking	Fixed Income	1053784.67	0.11	US46647PEQ54	3.98	Oct 22, 2030	4.6
DOW CHEMICAL CO	Basic Industry	Fixed Income	1053665.74	0.11	US260543CY77	3.12	Nov 30, 2028	4.8
NATWEST GROUP PLC	Banking	Fixed Income	1045641.93	0.11	US780097BL47	3.54	May 08, 2030	4.45
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1045192.79	0.11	US80007RAE53	2.88	Aug 08, 2028	5.4
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1042069.41	0.11	US438516CY07	4.17	Feb 01, 2030	4.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1037461.88	0.11	US437076BT82	2.22	Sep 14, 2027	2.8
JPMORGAN CHASE & CO	Banking	Fixed Income	1037211.23	0.11	US46647PDU75	2.91	Jul 24, 2029	5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1036701.31	0.11	US65339KBW99	2.96	Jun 15, 2028	1.9
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1034750.89	0.11	US958667AC17	4.2	Feb 01, 2030	4.05
BANK OF MONTREAL MTN	Banking	Fixed Income	1032754.25	0.11	US06368L8L34	3.86	Sep 10, 2030	4.64
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1032577.43	0.11	US78016HZS20	2.95	Aug 01, 2028	5.2
JPMORGAN CHASE & CO	Banking	Fixed Income	1025821.78	0.11	US46647PDF09	3.63	Jun 14, 2030	4.57
HEXCEL CORPORATION	Capital Goods	Fixed Income	1024106.24	0.11	US428291AN87	1.63	Feb 15, 2027	4.2
CITIGROUP INC	Banking	Fixed Income	1023775.17	0.11	US172967LS86	2.36	Oct 27, 2028	3.52
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1023232.61	0.11	US891160MJ94	1.33	Sep 15, 2031	3.63
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1023024.72	0.11	US548661DP97	1.84	May 03, 2027	3.1
ONEOK INC	Energy	Fixed Income	1020485.75	0.1	US682680AY93	3.94	Sep 01, 2029	3.4
CITIGROUP INC	Banking	Fixed Income	1019873.53	0.1	US172967ME81	3.51	Mar 20, 2030	3.98
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1018681.55	0.1	US91324PEH10	3.59	May 15, 2029	4.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1018736.48	0.1	US693475AW59	3.62	Apr 23, 2029	3.45
SYNCHRONY FINANCIAL	Banking	Fixed Income	1017678.05	0.1	US87165BAL71	1.18	Aug 04, 2026	3.7
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1010234.35	0.1	US025816DU02	3.55	Apr 25, 2030	5.53
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1008037.46	0.1	US025816CF44	1.0	May 20, 2026	3.13
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	1007492.22	0.1	US048303CH28	3.12	Oct 15, 2028	4.0
NORTH HAVEN PRIVATE INCOME FUND LL	Finance Companies	Fixed Income	1005521.52	0.1	US65960NAB64	4.08	Feb 01, 2030	5.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1005194.73	0.1	US882508BG82	4.04	Sep 04, 2029	2.25
SYNCHRONY FINANCIAL	Banking	Fixed Income	1004955.26	0.1	US87165BAP85	3.41	Mar 19, 2029	5.15
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1004901.96	0.1	US78016HZV58	3.38	Feb 01, 2029	4.95
CITIGROUP INC	Banking	Fixed Income	1004301.77	0.1	US17327CAT09	3.88	Sep 19, 2030	4.54
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	1003769.09	0.1	US460690BR09	4.27	Mar 30, 2030	4.75
OWENS CORNING	Capital Goods	Fixed Income	1002077.75	0.1	US690742AF87	1.19	Aug 15, 2026	3.4
BARCLAYS PLC	Banking	Fixed Income	998838.98	0.1	US06738ECU73	3.82	Sep 10, 2030	4.94
JONES LANG LASALLE INCORPORATED	Consumer Cyclical	Fixed Income	997617.14	0.1	US48020QAB32	3.07	Dec 01, 2028	6.88
MORGAN STANLEY MTN	Banking	Fixed Income	997505.55	0.1	US61747YFA82	2.52	Feb 01, 2029	5.12
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	996994.02	0.1	US05724BAD10	1.56	Dec 15, 2026	2.06
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	996149.25	0.1	US694308KF34	1.92	Jun 15, 2027	5.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	995968.58	0.1	US03027XAX84	1.62	Jan 15, 2027	2.75
RYDER SYSTEM INC MTN	Transportation	Fixed Income	995592.54	0.1	US78355HKS75	1.3	Sep 01, 2026	1.75
BARCLAYS PLC	Banking	Fixed Income	993573.65	0.1	US06738EAW57	2.3	May 09, 2028	4.84
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	992113.81	0.1	US12621EAL74	3.5	May 30, 2029	5.25
DELTA AIR LINES INC	Transportation	Fixed Income	991588.08	0.1	US247361ZT81	4.06	Oct 28, 2029	3.75
JPMORGAN CHASE & CO	Banking	Fixed Income	990781.89	0.1	US46647PBE51	4.09	Oct 15, 2030	2.74
ELK MERGER SUB II LLC	Energy	Fixed Income	988645.84	0.1	US29336TAA88	3.48	Jun 01, 2029	5.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	988292.86	0.1	US89236THG31	2.22	Aug 13, 2027	1.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	986751.12	0.1	US06051GHZ54	4.38	Feb 13, 2031	2.5
BORGWARNER INC	Consumer Cyclical	Fixed Income	978828.6	0.1	US099724AP16	3.79	Aug 15, 2029	4.95
WESTPAC BANKING CORP	Banking	Fixed Income	972405.69	0.1	US961214EF61	3.81	Jul 24, 2034	4.11
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	970914.2	0.1	US00846UAK79	1.31	Sep 22, 2026	3.05
EQUINIX INC	Technology	Fixed Income	967587.32	0.1	US29444UBQ85	1.01	May 15, 2026	1.45
XYLEM INC	Capital Goods	Fixed Income	967032.49	0.1	US98419MAM29	2.63	Jan 30, 2028	1.95
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	966070.62	0.1	US12704PAB40	4.07	Jan 09, 2030	5.13
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	965509.72	0.1	US716973AC67	2.75	May 19, 2028	4.45
MASTERCARD INC	Technology	Fixed Income	963466.98	0.1	US57636QAP90	4.4	Mar 26, 2030	3.35
WALT DISNEY CO	Communications	Fixed Income	958396.71	0.1	US254687FW18	2.58	Jan 13, 2028	2.2
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	957949.59	0.1	US345397B512	2.64	Feb 16, 2028	2.9
AHOLD FINANCE USA LLC	Consumer Non-Cyclical	Fixed Income	956526.06	0.1	US008685AB51	3.42	May 01, 2029	6.88
MORGAN STANLEY MTN	Banking	Fixed Income	956427.45	0.1	US61747YFS90	3.7	Jul 19, 2030	5.04
US BANCORP MTN	Banking	Fixed Income	955469.52	0.1	US91159HJK77	2.54	Feb 01, 2029	4.65
WESTPAC BANKING CORP	Banking	Fixed Income	954043.48	0.1	US961214EW94	3.36	Nov 20, 2028	1.95
NUTRIEN LTD	Basic Industry	Fixed Income	951062.07	0.1	US67077MAT53	3.5	Apr 01, 2029	4.2
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	947737.0	0.1	US459506AK78	3.05	Sep 26, 2028	4.45
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	947086.95	0.1	US025816DY24	4.12	Jan 30, 2031	5.09
GXO LOGISTICS INC	Transportation	Fixed Income	946949.71	0.1	US36262GAB77	1.18	Jul 15, 2026	1.65
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	943060.4	0.1	US12505BAH33	3.48	Apr 01, 2029	5.5
SALESFORCE INC	Technology	Fixed Income	941773.65	0.1	US79466LAF13	2.67	Apr 11, 2028	3.7
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	941369.08	0.1	US039482AB02	4.42	Mar 27, 2030	3.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	940059.97	0.1	US89115A2Y74	3.55	Apr 05, 2029	4.99
STATE STREET CORP	Banking	Fixed Income	938500.77	0.1	US857477BN25	4.42	Mar 30, 2031	3.15
ECOLAB INC	Basic Industry	Fixed Income	933678.7	0.1	US278865BP48	2.45	Jan 15, 2028	5.25
VONTIER CORP	Capital Goods	Fixed Income	923318.94	0.09	US928881AB78	0.9	Apr 01, 2026	1.8
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	922160.74	0.09	US01609WAT99	2.38	Dec 06, 2027	3.4
JPMORGAN CHASE & CO	Banking	Fixed Income	922096.26	0.09	US46647PEY88	4.32	Apr 22, 2031	5.1
BANK OF AMERICA CORP MTN	Banking	Fixed Income	920760.9	0.09	US06051GKW86	2.06	Jul 22, 2028	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	919264.65	0.09	US46647PDX15	3.1	Oct 23, 2029	6.09
UNION PACIFIC CORPORATION	Transportation	Fixed Income	915862.43	0.09	US907818FH61	4.39	Feb 05, 2030	2.4
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	914118.56	0.09	US00774MBJ36	3.3	Jan 19, 2029	5.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	907986.42	0.09	US91324PEG37	1.89	May 15, 2027	3.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	907309.69	0.09	US03027XAM20	1.59	Jan 15, 2027	3.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	902756.99	0.09	US345397A860	2.15	Aug 17, 2027	4.13
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	898188.77	0.09	US958667AF48	3.22	Jan 15, 2029	6.35
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	896603.71	0.09	US879360AC98	0.9	Apr 01, 2026	1.6
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	892312.18	0.09	US06406RAU14	3.05	Jul 14, 2028	1.65
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	890734.18	0.09	US808513BP97	2.75	Mar 20, 2028	2.0
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	884642.42	0.09	US03835VAG14	3.45	Mar 15, 2029	4.35
LEGGETT & PLATT INC	Capital Goods	Fixed Income	884372.01	0.09	US524660AZ09	3.47	Mar 15, 2029	4.4
HSBC HOLDINGS PLC	Banking	Fixed Income	874488.68	0.09	US404280CV97	3.1	Aug 17, 2029	2.21
NISOURCE INC	Natural Gas	Fixed Income	874444.18	0.09	US65473PAH82	3.98	Sep 01, 2029	2.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	872664.75	0.09	US437076CH36	3.23	Sep 15, 2028	1.5
SYNCHRONY BANK	Banking	Fixed Income	867510.26	0.09	US87166FAE34	2.1	Aug 23, 2027	5.63
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	867319.07	0.09	US78016FZU10	2.26	Nov 01, 2027	6.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	863527.43	0.09	US03027XAK63	1.35	Oct 15, 2026	3.38
BANCO SANTANDER SA	Banking	Fixed Income	860308.07	0.09	US05964HAU95	2.96	Aug 08, 2028	5.59
JPMORGAN CHASE & CO	Banking	Fixed Income	859498.18	0.09	US46647PEJ12	3.72	Jul 22, 2030	5.0
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	857477.39	0.09	US04636NAA19	1.05	May 28, 2026	1.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	855646.25	0.09	US437076CN04	1.86	Apr 15, 2027	2.88
EVERSOURCE ENERGY	Electric	Fixed Income	854470.8	0.09	US30040WAW82	3.29	Feb 01, 2029	5.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	852685.2	0.09	US036752AL74	4.02	Sep 15, 2029	2.88
BARCLAYS PLC	Banking	Fixed Income	851084.75	0.09	US06738EBD67	2.72	May 16, 2029	4.97
NUCOR CORPORATION	Basic Industry	Fixed Income	849235.54	0.09	US670346AP04	2.67	May 01, 2028	3.95
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	849040.76	0.09	US880451AS80	1.75	Mar 15, 2027	7.0
PARAMOUNT GLOBAL	Communications	Fixed Income	838784.15	0.09	US124857AR43	1.61	Jan 15, 2027	2.9
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	837041.15	0.09	US42824CBP32	2.83	Jul 01, 2028	5.25
HCA INC	Consumer Non-Cyclical	Fixed Income	836705.27	0.09	US404119CJ66	3.55	Mar 15, 2029	3.38
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	835497.45	0.09	US13607LWV16	3.04	Oct 03, 2028	5.99
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	835088.8	0.09	US60687YBX67	3.66	May 22, 2030	3.26
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	829187.48	0.09	US37045XDR44	1.76	Feb 26, 2027	2.35
ENERGY TRANSFER LP	Energy	Fixed Income	828893.25	0.09	US29273VAP58	2.51	Feb 15, 2028	5.55
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	826795.2	0.08	US06051GKJ75	1.71	Feb 04, 2028	2.55
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	821348.38	0.08	US459200KA85	3.67	May 15, 2029	3.5
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	820708.77	0.08	US205887CF79	2.41	Nov 01, 2027	1.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	819947.44	0.08	US191216CR95	1.82	Mar 25, 2027	3.38
BARCLAYS PLC	Banking	Fixed Income	818577.3	0.08	US06738ECY95	4.14	Feb 25, 2031	5.37
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	818440.0	0.08	US134429BN85	3.46	Mar 21, 2029	5.2
TAPESTRY INC	Consumer Cyclical	Fixed Income	817525.82	0.08	US876030AK37	4.19	Mar 11, 2030	5.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	814824.47	0.08	US842400GQ05	3.43	Mar 01, 2029	4.2
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	813088.2	0.08	US744573AW69	3.08	Oct 15, 2028	5.88
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	812074.82	0.08	US445658CG02	4.26	Mar 15, 2030	4.9
BARCLAYS PLC	Banking	Fixed Income	811852.46	0.08	US06738ECX13	2.59	Feb 25, 2029	5.09
BOSTON PROPERTIES LP	Reits	Fixed Income	811581.54	0.08	US10112RBB96	3.74	Jun 21, 2029	3.4
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	809138.09	0.08	US404280EQ84	2.61	Mar 03, 2029	4.9
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	808570.51	0.08	US80282KBM71	3.76	Sep 06, 2030	5.35
ORACLE CORPORATION	Technology	Fixed Income	803973.18	0.08	US68389XCY94	2.94	Aug 03, 2028	4.8
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	801132.81	0.08	US775109BF74	1.45	Nov 15, 2026	2.9
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	798820.18	0.08	US822582CB65	3.15	Nov 13, 2028	3.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	798263.67	0.08	US91324PEU21	3.35	Jan 15, 2029	4.25
CROWN CASTLE INC	Communications	Fixed Income	798272.67	0.08	US22822VBA89	2.45	Jan 11, 2028	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	795062.07	0.08	US65339KCT51	3.46	Mar 15, 2029	4.9
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	794747.79	0.08	US03837AAA88	3.89	Sep 13, 2029	4.65
BANK OF MONTREAL MTN	Banking	Fixed Income	794334.23	0.08	US06368LGV27	2.49	Feb 01, 2028	5.2
CENTENE CORPORATION	Insurance	Fixed Income	793640.88	0.08	US15135BAR24	1.92	Dec 15, 2027	4.25
NSTAR ELECTRIC CO	Electric	Fixed Income	790908.04	0.08	US67021CAM91	1.87	May 15, 2027	3.2
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	787229.95	0.08	US89788MAQ50	2.98	Oct 30, 2029	7.16
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	785206.84	0.08	US89788MAE21	2.95	Jun 07, 2029	1.89
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	783555.25	0.08	US744320BF81	2.93	Sep 15, 2048	5.7
PROLOGIS LP	Reits	Fixed Income	780340.18	0.08	US74340XCG43	2.8	Jun 15, 2028	4.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	780345.7	0.08	US24422EWR60	2.52	Jan 20, 2028	4.75
BOSTON PROPERTIES LP	Reits	Fixed Income	775779.25	0.08	US10112RBG83	2.27	Dec 01, 2027	6.75
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	774562.32	0.08	US06418GAQ01	4.15	Feb 14, 2031	5.13
EVERSOURCE ENERGY	Electric	Fixed Income	771053.24	0.08	US30040WAE84	2.51	Jan 15, 2028	3.3
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	766406.91	0.08	US53944YAP88	1.0	May 11, 2027	1.63
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	763632.09	0.08	US251526CP29	1.5	Nov 16, 2027	2.31
MORGAN STANLEY MTN	Banking	Fixed Income	762702.11	0.08	US61747YFQ35	3.51	Apr 18, 2030	5.66
WORKDAY INC	Technology	Fixed Income	761790.29	0.08	US98138HAG65	1.82	Apr 01, 2027	3.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	760362.01	0.08	US06051GJZ37	2.95	Jun 14, 2029	2.09
ONEOK INC	Energy	Fixed Income	759650.17	0.08	US682680AW38	3.45	Mar 15, 2029	4.35
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	759469.39	0.08	US02665WFQ96	3.91	Sep 05, 2029	4.4
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	758264.01	0.08	US477921AA87	3.52	Apr 19, 2029	5.5
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	757685.6	0.08	US446413AL01	2.37	Dec 01, 2027	3.48
IQVIA INC	Consumer Non-Cyclical	Fixed Income	754433.15	0.08	US46266TAF57	3.27	Feb 01, 2029	6.25
CITIBANK NA	Banking	Fixed Income	751815.12	0.08	US17325FBB31	3.09	Sep 29, 2028	5.8
ASSURANT INC	Insurance	Fixed Income	751438.25	0.08	US04621XAM02	4.29	Feb 22, 2030	3.7
EDISON INTERNATIONAL	Electric	Fixed Income	750966.79	0.08	US281020AN70	1.86	Jun 15, 2027	5.75
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	749999.88	0.08	US958102AQ89	3.49	Feb 01, 2029	2.85
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	746441.84	0.08	US05531GAB77	3.54	Mar 19, 2029	3.88
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	743412.48	0.08	US65535HAY53	3.04	Jul 14, 2028	2.17
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	743285.58	0.08	US12592BAR50	3.26	Jan 12, 2029	5.5
ORACLE CORPORATION	Technology	Fixed Income	742057.87	0.08	US68389XCS27	3.96	Sep 27, 2029	4.2
OWENS CORNING	Capital Goods	Fixed Income	741124.52	0.08	US690742AJ00	3.82	Aug 15, 2029	3.95
DELL INTERNATIONAL LLC	Technology	Fixed Income	741066.87	0.08	US24703TAE64	1.25	Oct 01, 2026	4.9
PNC BANK NA	Banking	Fixed Income	739728.62	0.08	US69349LAS79	4.16	Oct 22, 2029	2.7
ALLY FINANCIAL INC	Banking	Fixed Income	739296.02	0.08	US02005NBQ25	1.93	Jun 09, 2027	4.75
CENTENE CORPORATION	Insurance	Fixed Income	738923.84	0.08	US15135BAV36	4.12	Feb 15, 2030	3.38
AMERICAN EXPRESS COMPANY FXD-FRN	Banking	Fixed Income	736796.09	0.08	US025816EF26	4.34	Apr 25, 2031	5.02
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	733563.7	0.08	US254709AM01	1.6	Feb 09, 2027	4.1
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	731660.04	0.08	US025816ED77	2.77	Apr 25, 2029	4.73
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	730482.25	0.08	US91324PDP45	3.31	Dec 15, 2028	3.88
US BANCORP MTN	Banking	Fixed Income	727416.23	0.07	US91159HJM34	2.76	Jun 12, 2029	5.78
CITIGROUP INC	Banking	Fixed Income	726146.18	0.07	US172967NS68	1.89	May 24, 2028	4.66
ORIX CORPORATION	Financial Other	Fixed Income	725832.05	0.07	US686330AJ06	2.1	Jul 18, 2027	3.7
HEALTHPEAK OP LLC	Reits	Fixed Income	725627.47	0.07	US42250PAD50	3.37	Dec 01, 2028	2.13
JPMORGAN CHASE & CO	Banking	Fixed Income	724906.65	0.07	US46647PEB85	3.32	Jan 23, 2030	5.01
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	722214.03	0.07	US38141GWV21	2.78	Apr 23, 2029	3.81
CROWN CASTLE INC	Communications	Fixed Income	721562.14	0.07	US22822VBB62	3.02	Sep 01, 2028	4.8
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	719996.46	0.07	US053015AG87	2.89	May 15, 2028	1.7
RYDER SYSTEM INC MTN	Transportation	Fixed Income	719828.28	0.07	US78355HLB32	3.54	Jun 01, 2029	5.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	717816.85	0.07	US828807DL84	2.63	Feb 01, 2028	1.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	717602.42	0.07	US92343VDY74	1.79	Mar 16, 2027	4.13
HCA INC	Consumer Non-Cyclical	Fixed Income	717536.63	0.07	US404119CH01	1.78	Mar 15, 2027	3.13
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	717253.17	0.07	US053484AC59	3.38	Dec 01, 2028	1.9
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	717018.38	0.07	US136375BD37	2.85	Jul 15, 2028	6.9
PNC BANK NA	Banking	Fixed Income	716678.8	0.07	US69353RFG83	2.35	Oct 25, 2027	3.1
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	713099.39	0.07	US37045XFB73	4.04	Jan 07, 2030	5.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	712805.47	0.07	US86562MBC38	2.97	Jul 19, 2028	3.94
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	711075.02	0.07	US50540RAU68	2.14	Sep 01, 2027	3.6
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	711024.16	0.07	US87612BBG68	1.13	Jan 15, 2028	5.0
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	709205.87	0.07	US22550L2K67	2.04	Jul 09, 2027	5.0
EXELON CORPORATION	Electric	Fixed Income	708168.12	0.07	US30161NBJ90	2.61	Mar 15, 2028	5.15
NATWEST GROUP PLC	Banking	Fixed Income	705505.58	0.07	US78009PEH01	3.3	Jan 27, 2030	5.08
VERALTO CORP	Capital Goods	Fixed Income	701636.75	0.07	US92338CAB90	1.26	Sep 18, 2026	5.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	701162.78	0.07	US345397D591	3.01	Nov 07, 2028	6.8
ELEVANCE HEALTH INC	Insurance	Fixed Income	701005.83	0.07	US036752BB83	4.2	Feb 15, 2030	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	700851.56	0.07	US06406RAZ01	3.53	Jan 25, 2029	1.9
FIFTH THIRD BANCORP	Banking	Fixed Income	700916.82	0.07	US316773DK32	2.85	Jul 27, 2029	6.34
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	700175.39	0.07	US60687YAT64	3.06	Sep 11, 2029	4.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	698271.76	0.07	US89788MAL63	2.51	Jan 26, 2029	4.87
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	697953.03	0.07	US86562MCN83	3.48	Jan 14, 2029	2.47
BARCLAYS PLC	Banking	Fixed Income	695144.28	0.07	US06738EBK01	3.65	Jun 20, 2030	5.09
VENTAS REALTY LP	Reits	Fixed Income	689269.09	0.07	US92277GAL14	1.74	Apr 01, 2027	3.85
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	688951.99	0.07	US13607LNG40	2.73	Apr 28, 2028	5.0
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	688361.78	0.07	US25243YBK47	1.31	Oct 05, 2026	5.38
BANCO SANTANDER SA	Banking	Fixed Income	686558.69	0.07	US05964HAN52	1.34	Sep 14, 2027	1.72
CROWN CASTLE INC	Communications	Fixed Income	686180.35	0.07	US22822VAH42	2.15	Sep 01, 2027	3.65
3M CO	Capital Goods	Fixed Income	684804.44	0.07	US88579YBQ35	4.27	Mar 15, 2030	4.8
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	682921.02	0.07	US65535HBC25	3.67	Jul 06, 2029	5.61
DELL INTERNATIONAL LLC	Technology	Fixed Income	681718.96	0.07	US24703TAD81	0.85	Jun 15, 2026	6.02
NXP BV	Technology	Fixed Income	679287.72	0.07	US62947QBC15	3.06	Dec 01, 2028	5.55
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	677353.45	0.07	US78017DAA63	2.51	Jan 24, 2029	4.96
INTEL CORPORATION	Technology	Fixed Income	677190.68	0.07	US458140BZ25	3.82	Aug 05, 2029	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	674761.0	0.07	US606822BR40	4.45	Feb 25, 2030	2.56
JPMORGAN CHASE & CO	Banking	Fixed Income	674494.87	0.07	US46647PBD78	3.59	May 06, 2030	3.7
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	672723.54	0.07	US89116CQJ98	3.87	Sep 10, 2034	5.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	672676.42	0.07	US06051GHT94	0.94	Apr 23, 2027	3.56
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	670731.56	0.07	US06406RBK23	3.74	Jul 26, 2030	4.6
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	670444.35	0.07	US14040HCX17	2.51	Feb 01, 2029	5.47
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	670338.17	0.07	US86562MAV28	2.35	Oct 18, 2027	3.35
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	670063.88	0.07	US25160PAH01	1.62	Jan 07, 2028	2.55
CITIGROUP INC	Banking	Fixed Income	668180.72	0.07	US172967KU42	2.98	Jul 25, 2028	4.13
MORGAN STANLEY MTN	Banking	Fixed Income	663468.96	0.07	US61761JZN26	1.89	Apr 23, 2027	3.95
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	661274.86	0.07	US24422EVP14	2.75	Mar 06, 2028	1.5
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	657367.95	0.07	US17327CAW38	2.63	Mar 04, 2029	4.79
ENBRIDGE INC	Energy	Fixed Income	657075.53	0.07	US29250NCB91	3.5	Apr 05, 2029	5.3
CITIGROUP INC	Banking	Fixed Income	656063.78	0.07	US17308CC539	4.05	Nov 05, 2030	2.98
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	655937.46	0.07	US713448ER52	1.78	Mar 19, 2027	2.63
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	654125.86	0.07	US025816DH90	2.91	Jul 27, 2029	5.28
RYDER SYSTEM INC MTN	Transportation	Fixed Income	653420.64	0.07	US78355HLC15	3.84	Sep 01, 2029	4.95
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	653144.33	0.07	US05253JB595	4.08	Dec 16, 2029	4.62
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	652502.73	0.07	US92343VER15	3.13	Sep 21, 2028	4.33
ING GROEP NV	Banking	Fixed Income	652260.73	0.07	US456837AH61	1.82	Mar 29, 2027	3.95
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	649664.69	0.07	US00774MBC82	2.74	Jun 06, 2028	5.75
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	647803.86	0.07	US00914AAR32	1.65	Jan 15, 2027	2.2
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	645766.62	0.07	US98956PAX06	3.15	Dec 01, 2028	5.35
MUNICH RE AMERICA CORP	Insurance	Fixed Income	643934.15	0.07	US029163AD49	1.5	Dec 15, 2026	7.45
APPLE INC	Technology	Fixed Income	642478.05	0.07	US037833DK32	2.33	Nov 13, 2027	3.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	641860.75	0.07	US969457CL23	3.95	Nov 15, 2029	4.8
WESTPAC BANKING CORP	Banking	Fixed Income	641536.25	0.07	US961214DF70	1.48	Nov 23, 2031	4.32
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	638104.63	0.07	US11271LAC63	2.48	Jan 25, 2028	3.9
HUMANA INC	Insurance	Fixed Income	637063.3	0.07	US444859BT81	3.56	Mar 23, 2029	3.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	632321.76	0.06	US60687YDD85	3.53	May 26, 2030	5.38
NXP BV	Technology	Fixed Income	632028.65	0.06	US62954HAV06	3.64	Jun 18, 2029	4.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	627925.43	0.06	US459200JZ55	1.0	May 15, 2026	3.3
CITIGROUP INC	Banking	Fixed Income	627669.42	0.06	US172967PN53	3.92	Nov 19, 2034	5.59
MORGAN STANLEY MTN	Banking	Fixed Income	626704.26	0.06	US61747YER27	1.86	Apr 20, 2028	4.21
IQVIA INC	Consumer Non-Cyclical	Fixed Income	623567.21	0.06	US46266TAC27	2.68	May 15, 2028	5.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	623205.16	0.06	US06406RBN61	2.55	Feb 01, 2029	4.54
PROLOGIS LP	Reits	Fixed Income	620031.89	0.06	US74340XBV29	2.39	Dec 15, 2027	3.38
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	619739.21	0.06	US45115AAB08	3.45	May 08, 2029	5.85
EVERSOURCE ENERGY	Electric	Fixed Income	619741.27	0.06	US30040WAQ15	1.75	Mar 01, 2027	2.9
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	619530.97	0.06	US78016HZZ62	3.75	Aug 02, 2030	4.97
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	617939.29	0.06	US00287YDZ97	4.26	Mar 15, 2030	4.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	616217.02	0.06	US02665WEM91	2.89	Jul 07, 2028	5.13
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	616127.53	0.06	US89114TZD70	1.07	Jun 03, 2026	1.2
ONEOK INC	Energy	Fixed Income	615656.26	0.06	US682680CC55	3.99	Oct 15, 2029	4.4
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	612937.67	0.06	US00287YDY23	2.62	Mar 15, 2028	4.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	612788.89	0.06	US842400HY20	3.06	Oct 01, 2028	5.65
TEXAS INSTRUMENTS INC	Technology	Fixed Income	612587.24	0.06	US882508BC78	2.31	Nov 03, 2027	2.9
US BANCORP MTN	Banking	Fixed Income	612503.39	0.06	US91159HJS04	3.71	Jul 23, 2030	5.1
AEGON LTD	Insurance	Fixed Income	609839.4	0.06	US007924AJ23	2.71	Apr 11, 2048	5.5
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	609428.39	0.06	US958254AH78	2.55	Mar 01, 2028	4.5
HSBC HOLDINGS PLC	Banking	Fixed Income	608765.35	0.06	US404280CF48	4.33	Mar 31, 2030	4.95
CONOCOPHILLIPS CO	Energy	Fixed Income	606732.47	0.06	US20826FBJ49	4.11	Jan 15, 2030	4.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	606243.98	0.06	US606822CC61	1.66	Jan 19, 2028	2.34
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	605696.81	0.06	US60687YAX76	3.81	Jul 16, 2030	3.15
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	604440.08	0.06	US134429BG35	2.59	Mar 15, 2028	4.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	603252.4	0.06	US24422EWV72	2.63	Mar 03, 2028	4.9
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	601000.7	0.06	US61690DK726	2.49	Jan 12, 2029	5.02
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	597224.66	0.06	US606822AR58	2.12	Jul 25, 2027	3.29
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	596386.41	0.06	US440452AH36	2.95	Jun 03, 2028	1.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	595005.12	0.06	US036752AG89	2.55	Mar 01, 2028	4.1
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	594868.99	0.06	US01748NAE40	2.24	Oct 01, 2027	3.55
BANCO SANTANDER SA	Banking	Fixed Income	592363.58	0.06	US05964HAB15	1.86	Apr 11, 2027	4.25
BORGWARNER INC	Consumer Cyclical	Fixed Income	590669.81	0.06	US099724AL02	2.05	Jul 01, 2027	2.65
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	587891.23	0.06	US446150BE30	4.04	Jan 15, 2031	5.27
SYNCHRONY FINANCIAL	Banking	Fixed Income	586025.81	0.06	US87165BAV53	3.64	Aug 02, 2030	5.93
T-MOBILE USA INC	Communications	Fixed Income	585163.86	0.06	US87264ACA16	2.66	Feb 15, 2028	2.05
ENBRIDGE INC	Energy	Fixed Income	584100.23	0.06	US29250NAZ87	4.09	Nov 15, 2029	3.13
ITC HOLDINGS CORP	Electric	Fixed Income	583635.86	0.06	US465685AP08	2.33	Nov 15, 2027	3.35
MORGAN STANLEY	Banking	Fixed Income	582693.65	0.06	US61744YAK47	2.7	Jul 22, 2028	3.59
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	582484.16	0.06	US78017DAH17	4.22	May 02, 2031	4.97
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	580627.02	0.06	US78017DAF50	1.82	Mar 27, 2028	4.71
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	578593.27	0.06	US95000U3P60	4.09	Jan 24, 2031	5.24
3M CO MTN	Capital Goods	Fixed Income	572186.86	0.06	US88579YBG52	3.49	Mar 01, 2029	3.38
ONEOK INC	Energy	Fixed Income	571334.54	0.06	US682680BJ18	3.06	Nov 01, 2028	5.65
S&P GLOBAL INC	Technology	Fixed Income	570808.79	0.06	US78409VAP94	4.2	Dec 01, 2029	2.5
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	569335.93	0.06	US446150BB90	2.11	Aug 04, 2028	4.44
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	569076.5	0.06	US06406RBV87	3.47	Mar 14, 2030	4.97
CITIGROUP INC	Banking	Fixed Income	566186.62	0.06	US172967ML25	4.31	Jan 29, 2031	2.67
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	563802.16	0.06	US38141GB607	3.97	Oct 23, 2030	4.69
AMGEN INC	Consumer Non-Cyclical	Fixed Income	560216.38	0.06	US031162DB37	3.14	Aug 15, 2028	1.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	559454.3	0.06	US693475AT21	1.92	May 19, 2027	3.15
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	558161.97	0.06	US693475CB94	4.1	Jan 29, 2031	5.22
ONEOK INC	Energy	Fixed Income	555211.24	0.06	US682680BB81	4.42	Mar 15, 2030	3.1
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	553649.67	0.06	US404280ER67	4.16	Mar 03, 2031	5.13
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	553681.97	0.06	US80281LAU98	3.84	Sep 11, 2030	4.86
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	553448.78	0.06	US38141GWL49	1.96	Jun 05, 2028	3.69
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	552266.65	0.06	US50077LAT35	3.3	Jan 30, 2029	4.63
ING GROEP NV	Banking	Fixed Income	548837.03	0.06	US456837AQ60	3.61	Apr 09, 2029	4.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	547832.96	0.06	US606822AV60	2.65	Mar 02, 2028	3.96
AT&T INC	Communications	Fixed Income	547165.03	0.06	US00206RGL06	2.51	Feb 15, 2028	4.1
CROWN CASTLE INC	Communications	Fixed Income	546100.14	0.06	US22822VAV36	1.18	Jul 15, 2026	1.05
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	545274.06	0.06	US573284AV89	4.48	Mar 15, 2030	2.5
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	545352.46	0.06	US63253QAE44	2.84	Jun 13, 2028	4.9
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	544615.78	0.06	US45866FAV67	3.64	Jun 15, 2029	4.35
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	540779.13	0.06	US775109CG49	1.78	Mar 15, 2027	3.2
NATWEST GROUP PLC	Banking	Fixed Income	540676.97	0.06	US639057AK45	3.01	Sep 13, 2029	5.81
PHILLIPS 66	Energy	Fixed Income	540474.47	0.06	US718546AR56	2.61	Mar 15, 2028	3.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	540188.25	0.06	US02665WEV90	3.14	Nov 15, 2028	5.65
HUMANA INC	Insurance	Fixed Income	539807.97	0.06	US444859BK72	3.91	Aug 15, 2029	3.13
BANCO SANTANDER SA	Banking	Fixed Income	536978.16	0.06	US05964HAJ41	2.75	Apr 12, 2028	4.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	534848.03	0.05	US02665WFE66	3.49	Mar 13, 2029	4.9
HCA INC	Consumer Non-Cyclical	Fixed Income	534356.31	0.05	US404121AH82	0.89	Sep 01, 2026	5.38
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	532890.38	0.05	US46647PCW41	1.74	Feb 24, 2028	2.95
HESS CORPORATION	Energy	Fixed Income	532401.26	0.05	US023551AF16	3.77	Oct 01, 2029	7.88
JPMORGAN CHASE & CO	Banking	Fixed Income	532216.43	0.05	US46647PEV40	4.1	Jan 24, 2031	5.14
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	530187.56	0.05	US681936BF65	1.7	Apr 01, 2027	4.5
COMCAST CORPORATION	Communications	Fixed Income	528884.54	0.05	US20030NCA72	2.58	Feb 15, 2028	3.15
BANCO SANTANDER SA	Banking	Fixed Income	527933.5	0.05	US05964HAY18	3.07	Nov 07, 2028	6.61
WELLTOWER OP LLC	Reits	Fixed Income	527664.23	0.05	US95040QAH74	3.38	Mar 15, 2029	4.13
HSBC HOLDINGS PLC	Banking	Fixed Income	526148.76	0.05	US404280DU06	2.57	Mar 09, 2029	6.16
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	522797.01	0.05	US970648AG61	3.01	Sep 15, 2028	4.5
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	522613.34	0.05	US581557BT10	2.89	Jul 15, 2028	4.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	522581.85	0.05	US03027XBJ81	2.65	Jan 31, 2028	1.5
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	518546.93	0.05	US74834LAZ31	0.97	Jun 01, 2026	3.45
SEMPRA	Natural Gas	Fixed Income	518215.98	0.05	US816851BM02	1.5	Apr 01, 2052	4.13
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	515723.64	0.05	US80007RAN52	1.79	Mar 08, 2027	2.3
CISCO SYSTEMS INC	Technology	Fixed Income	515366.48	0.05	US17275RBX98	4.23	Feb 24, 2030	4.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	514276.78	0.05	US548661DR53	3.56	Apr 05, 2029	3.65
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	514177.76	0.05	US05946KAL52	2.18	Sep 14, 2028	6.14
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	512883.62	0.05	US65535HAQ20	4.29	Jan 16, 2030	3.1
BANK OF AMERICA CORP MTN	Banking	Fixed Income	512922.09	0.05	US06051GGA13	2.07	Oct 21, 2027	3.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	512575.91	0.05	US60687YAR09	2.66	Mar 05, 2028	4.02
HOME DEPOT INC	Consumer Cyclical	Fixed Income	512589.66	0.05	US437076DC30	3.66	Jun 25, 2029	4.75
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	512630.73	0.05	US446150AS35	4.39	Feb 04, 2030	2.55
LEAR CORPORATION	Consumer Cyclical	Fixed Income	509579.67	0.05	US521865BA22	3.55	May 15, 2029	4.25
3M CO MTN	Capital Goods	Fixed Income	509380.32	0.05	US88579YAV39	1.34	Sep 19, 2026	2.25
RYDER SYSTEM INC MTN	Transportation	Fixed Income	508354.89	0.05	US78355HLE70	4.24	Mar 15, 2030	5.0
METLIFE INC	Insurance	Fixed Income	506825.77	0.05	US59156RBZ01	4.27	Mar 23, 2030	4.55
RYDER SYSTEM INC MTN	Transportation	Fixed Income	506322.27	0.05	US78355HKX60	3.1	Dec 01, 2028	6.3
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	504742.12	0.05	US12592BAQ77	2.71	Apr 10, 2028	4.55
EPR PROPERTIES	Reits	Fixed Income	504183.92	0.05	US26884UAC36	1.44	Dec 15, 2026	4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	503139.44	0.05	US65339KCM09	2.58	Feb 28, 2028	4.9
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	498369.07	0.05	US161175BJ23	2.56	Feb 15, 2028	3.75
HEALTHPEAK OP LLC	Reits	Fixed Income	498021.04	0.05	US42250PAC77	1.71	Feb 01, 2027	1.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	497620.28	0.05	US60687YAM12	2.26	Sep 11, 2027	3.17
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	496434.37	0.05	US207597EJ05	1.72	Mar 15, 2027	3.2
RADIAN GROUP INC	Insurance	Fixed Income	496358.82	0.05	US750236AW16	1.51	Mar 15, 2027	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	496229.37	0.05	US606822CS14	2.55	Feb 22, 2029	5.42
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	494001.83	0.05	US03040WAS44	3.02	Sep 01, 2028	3.75
ING GROEP NV	Banking	Fixed Income	492823.26	0.05	US456837BL64	3.45	Mar 19, 2030	5.34
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	487762.52	0.05	US191216CE82	1.96	May 25, 2027	2.9
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	486309.6	0.05	US054561AJ49	2.68	Apr 20, 2028	4.35
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	484697.54	0.05	US87612BBL53	0.21	Jul 15, 2027	6.5
HSBC HOLDINGS PLC	Banking	Fixed Income	484573.84	0.05	US404280DR76	2.2	Nov 03, 2028	7.39
BANK OF MONTREAL MTN	Banking	Fixed Income	484602.38	0.05	US06368LWU69	3.04	Sep 25, 2028	5.72
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	484113.28	0.05	US29379VBN29	1.84	Aug 16, 2077	5.25
SYNCHRONY FINANCIAL	Banking	Fixed Income	481712.15	0.05	US87165BAM54	2.35	Dec 01, 2027	3.95
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	480650.85	0.05	US49271VAT70	3.45	Mar 15, 2029	5.05
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	480449.66	0.05	US7591EPAT77	3.13	Aug 12, 2028	1.8
WELLTOWER OP LLC	Reits	Fixed Income	479655.56	0.05	US95040QAN43	3.49	Jan 15, 2029	2.05
JPMORGAN CHASE & CO	Banking	Fixed Income	475965.56	0.05	US46647PAF36	1.88	May 01, 2028	3.54
AMERICAN TOWER CORPORATION	Communications	Fixed Income	474558.0	0.05	US03027XAW02	3.84	Aug 15, 2029	3.8
NXP BV	Technology	Fixed Income	474311.22	0.05	US62954HAX61	1.87	May 01, 2027	3.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	474088.76	0.05	US437076BN13	1.31	Sep 15, 2026	2.13
RYDER SYSTEM INC	Transportation	Fixed Income	474122.54	0.05	US78355HKU22	1.96	Jun 15, 2027	4.3
MORGAN STANLEY MTN	Banking	Fixed Income	473452.65	0.05	US61747YFH36	3.02	Nov 01, 2029	6.41
ALLY FINANCIAL INC	Banking	Fixed Income	473161.27	0.05	US02005NBU37	3.14	Jan 03, 2030	6.85
GXO LOGISTICS INC	Transportation	Fixed Income	471921.21	0.05	US36262GAF81	3.42	May 06, 2029	6.25
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	468458.27	0.05	US666807CK64	3.37	Feb 01, 2029	4.6
AON CORP	Insurance	Fixed Income	467236.91	0.05	US037389AK90	1.54	Jan 01, 2027	8.21
INTEL CORPORATION	Technology	Fixed Income	463665.21	0.05	US458140BQ26	1.76	Mar 25, 2027	3.75
EBAY INC	Consumer Cyclical	Fixed Income	461934.98	0.05	US278642AU75	1.91	Jun 05, 2027	3.6
EQT CORP	Energy	Fixed Income	461877.44	0.05	US26884LAL36	3.14	Jan 15, 2029	5.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	461590.75	0.05	US06051GHX07	4.1	Oct 22, 2030	2.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	461404.46	0.05	US828807DE42	2.36	Dec 01, 2027	3.38
DXC TECHNOLOGY CO	Technology	Fixed Income	458334.8	0.05	US23355LAM81	3.19	Sep 15, 2028	2.38
JPMORGAN CHASE & CO	Banking	Fixed Income	458088.67	0.05	US46625HJZ47	1.54	Dec 15, 2026	4.13
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	456395.07	0.05	US80282KBJ43	3.19	Jan 09, 2030	6.17
BAIDU INC	Technology	Fixed Income	456008.24	0.05	US056752AL23	2.61	Mar 29, 2028	4.38
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	455520.65	0.05	US00914AAV44	3.41	Mar 01, 2029	5.1
CISCO SYSTEMS INC	Technology	Fixed Income	455408.84	0.05	US17275RBW16	2.57	Feb 24, 2028	4.55
NATWEST GROUP PLC	Banking	Fixed Income	453133.64	0.05	US639057AP32	3.32	Jun 01, 2034	6.47
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	452632.69	0.05	US202795JR27	4.48	Mar 01, 2030	2.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	452220.48	0.05	US86562MDB37	2.88	Jul 13, 2028	5.8
AVNET INC	Technology	Fixed Income	451565.42	0.05	US053807AW30	2.57	Mar 15, 2028	6.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	450629.98	0.05	US86562MAR16	2.08	Jul 12, 2027	3.36
WORKDAY INC	Technology	Fixed Income	447917.25	0.05	US98138HAH49	3.57	Apr 01, 2029	3.7
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	447145.73	0.05	US438516BU93	3.95	Aug 15, 2029	2.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	444085.05	0.05	US713448FL73	2.6	Feb 18, 2028	3.6
PPG INDUSTRIES INC	Basic Industry	Fixed Income	443443.05	0.05	US693506BP19	2.62	Mar 15, 2028	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	443174.03	0.05	US65339KBK51	3.47	May 01, 2079	5.65
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	442231.79	0.05	US446413AZ96	3.12	Aug 16, 2028	2.04
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	440995.9	0.05	US12503MAA62	1.52	Jan 12, 2027	3.65
LEGGETT & PLATT INC	Capital Goods	Fixed Income	437706.43	0.04	US524660AY34	2.34	Nov 15, 2027	3.5
NXP BV	Technology	Fixed Income	437323.51	0.04	US62954HAZ10	1.03	Jun 18, 2026	3.88
CROWN CASTLE INC	Communications	Fixed Income	435944.68	0.04	US22822VAL53	3.38	Feb 15, 2029	4.3
STATE STREET CORP	Banking	Fixed Income	434385.33	0.04	US857477BF90	4.09	Nov 01, 2034	3.03
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	433646.97	0.04	US303075AA30	1.75	Mar 01, 2027	2.9
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	433547.71	0.04	US95000U2V48	1.81	Mar 24, 2028	3.53
MPLX LP	Energy	Fixed Income	430750.16	0.04	US55336VAR15	2.61	Mar 15, 2028	4.0
EVERSOURCE ENERGY	Electric	Fixed Income	430388.05	0.04	US30040WAF59	3.5	Apr 01, 2029	4.25
HASBRO INC	Consumer Non-Cyclical	Fixed Income	429880.6	0.04	US418056AV91	2.2	Sep 15, 2027	3.5
ING GROEP NV	Banking	Fixed Income	428474.27	0.04	US456837AM56	3.15	Oct 02, 2028	4.55
HSBC HOLDINGS PLC	Banking	Fixed Income	427438.3	0.04	US404280BK42	1.75	Mar 13, 2028	4.04
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	424658.18	0.04	US06406RBL06	2.28	Oct 25, 2028	5.8
US BANCORP	Banking	Fixed Income	422269.43	0.04	US91159HHW34	3.88	Jul 30, 2029	3.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	421047.27	0.04	US14040HCN35	3.5	Mar 01, 2030	3.27
UBS AG (LONDON BRANCH)	Banking	Fixed Income	420585.27	0.04	US902674ZZ69	1.06	Jun 01, 2026	1.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	420474.74	0.04	US606822CN27	2.17	Sep 13, 2028	5.35
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	420341.91	0.04	US345397C353	2.18	Nov 04, 2027	7.35
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	420115.08	0.04	US06406RBD89	3.62	Apr 26, 2029	3.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	419697.8	0.04	US606822CL60	2.06	Jul 20, 2028	5.02
BANCO SANTANDER SA	Banking	Fixed Income	419115.17	0.04	US05971KAC36	3.8	Jun 27, 2029	3.31
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	416229.97	0.04	US29379VBR33	2.1	Feb 15, 2078	5.38
INTEL CORPORATION	Technology	Fixed Income	415583.44	0.04	US458140CE86	2.53	Feb 10, 2028	4.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	415512.19	0.04	US251526CW79	3.53	May 10, 2029	5.41
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	415045.61	0.04	US91324PEZ18	3.56	Apr 15, 2029	4.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	414037.94	0.04	US478160DJ00	4.24	Mar 01, 2030	4.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	413578.3	0.04	US60687YCP25	2.73	May 27, 2029	5.67
JPMORGAN CHASE & CO	Banking	Fixed Income	408632.79	0.04	US059438AK79	1.86	Apr 29, 2027	8.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	408334.9	0.04	US478160DG60	1.74	Mar 01, 2027	4.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	405567.56	0.04	US00774MBK09	3.92	Mar 10, 2055	6.95
ING GROEP NV FXD-FRN	Banking	Fixed Income	403954.43	0.04	US456837BQ51	2.68	Mar 25, 2029	4.86
HCA INC	Consumer Non-Cyclical	Fixed Income	403837.12	0.04	US404119CP27	2.75	Jun 01, 2028	5.2
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	401318.37	0.04	US37045XEB82	2.4	Jan 09, 2028	6.0
AIR LEASE CORPORATION	Finance Companies	Fixed Income	400028.76	0.04	US00914AAE29	4.02	Oct 01, 2029	3.25
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	398865.99	0.04	US50077LBC90	1.83	May 15, 2027	3.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	397590.75	0.04	US606822DG66	4.06	Jan 16, 2031	5.2
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	393696.02	0.04	US913017CY37	3.14	Nov 16, 2028	4.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	393172.88	0.04	US58933YBH71	2.76	May 17, 2028	4.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	392945.14	0.04	US38141GZU11	2.15	Aug 23, 2028	4.48
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	392208.05	0.04	US14040HCZ64	2.73	Jun 08, 2029	6.31
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	387845.58	0.04	US459200LG47	4.19	Feb 10, 2030	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	387625.01	0.04	US606822CY81	2.7	Apr 19, 2029	5.24
NXP BV	Technology	Fixed Income	386091.03	0.04	US62954HBE71	1.91	Jun 01, 2027	4.4
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	385337.72	0.04	US025816CW76	3.55	May 03, 2029	4.05
EPR PROPERTIES	Reits	Fixed Income	385194.93	0.04	US26884UAD19	1.88	Jun 01, 2027	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	382245.71	0.04	US713448FR44	2.74	May 15, 2028	4.45
CROWN CASTLE INC	Communications	Fixed Income	381600.13	0.04	US22822VAC54	1.02	Jun 15, 2026	3.7
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	380964.19	0.04	US169905AF36	4.08	Dec 01, 2029	3.7
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	379203.55	0.04	US539439AQ24	2.33	Nov 07, 2028	3.57
BANCO SANTANDER SA	Banking	Fixed Income	379110.67	0.04	US05964HAF29	2.64	Feb 23, 2028	3.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	378152.68	0.04	US24422EXT18	3.65	Jun 11, 2029	4.85
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	376869.02	0.04	US904764BS55	3.03	Sep 08, 2028	4.88
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	376739.06	0.04	US539439AY57	1.2	Aug 07, 2027	5.99
MARVELL TECHNOLOGY INC	Technology	Fixed Income	376221.98	0.04	US573874AP91	3.34	Feb 15, 2029	5.75
BARCLAYS PLC	Banking	Fixed Income	376114.98	0.04	US06738ECK91	2.99	Sep 13, 2029	6.49
AIR LEASE CORPORATION	Finance Companies	Fixed Income	373826.54	0.04	US00914AAQ58	3.16	Sep 01, 2028	2.1
MORGAN STANLEY MTN	Banking	Fixed Income	373050.32	0.04	US61746BCY02	1.21	Aug 09, 2026	6.25
EDISON INTERNATIONAL	Electric	Fixed Income	372655.04	0.04	US281020AY36	3.12	Nov 15, 2028	5.25
ALLEGION PLC	Capital Goods	Fixed Income	371877.78	0.04	US01748TAB70	4.0	Oct 01, 2029	3.5
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	371747.5	0.04	US55903VBB80	3.51	Mar 15, 2029	4.05
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	371342.79	0.04	US02665WEB37	3.48	Jan 12, 2029	2.25
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	369432.87	0.04	US744320AW24	2.23	Sep 15, 2047	4.5
WESTPAC BANKING CORP	Banking	Fixed Income	368801.66	0.04	US961214FT56	3.58	Apr 16, 2029	5.05
VMWARE LLC	Technology	Fixed Income	368765.21	0.04	US928563AE54	1.82	May 15, 2027	4.65
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	367612.34	0.04	US06418JAA97	1.5	Dec 07, 2026	5.35
MORGAN STANLEY MTN	Banking	Fixed Income	365350.64	0.04	US61747YFY68	2.72	Apr 12, 2029	4.99
HSBC HOLDINGS PLC	Banking	Fixed Income	365353.11	0.04	US404280CL16	2.29	Sep 22, 2028	2.01
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	364628.17	0.04	US65339KDJ60	4.23	Mar 15, 2030	5.05
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	363713.71	0.04	US10373QCB41	3.98	Nov 25, 2029	4.87
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	363441.89	0.04	US94974BGL80	2.09	Jul 22, 2027	4.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	362071.45	0.04	US532457CV84	4.2	Feb 12, 2030	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	360138.43	0.04	US86562MDM91	3.69	Jul 09, 2029	5.32
ROPER TECHNOLOGIES INC	Technology	Fixed Income	359293.17	0.04	US776743AN67	2.3	Sep 15, 2027	1.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	358813.45	0.04	US532457CU02	2.55	Feb 12, 2028	4.55
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	357652.21	0.04	US06418GAP28	2.57	Feb 14, 2029	4.93
US BANCORP MTN	Banking	Fixed Income	357527.53	0.04	US91159HJT86	4.15	Feb 12, 2031	5.05
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	356290.67	0.04	US60687YBP34	1.04	May 22, 2027	1.23
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	356077.29	0.04	US110122DP08	2.45	Nov 13, 2027	1.13
AMERICAN TOWER CORPORATION	Communications	Fixed Income	355311.46	0.04	US03027XCN84	4.26	Mar 15, 2030	4.9
STATE STREET CORP	Banking	Fixed Income	355014.56	0.04	US857477DB68	4.38	Apr 24, 2030	4.83
PHILLIPS 66 CO	Energy	Fixed Income	355049.6	0.04	US718547AH57	2.58	Mar 01, 2028	3.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	352174.27	0.04	US06406YAA01	3.91	Aug 23, 2029	3.3
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	350608.57	0.04	US571748BY71	2.28	Nov 08, 2027	4.55
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	350641.53	0.04	US742718GM57	4.5	May 01, 2030	4.05
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	350335.18	0.04	US52107QAK13	3.45	Mar 11, 2029	4.38
INTEL CORPORATION	Technology	Fixed Income	348730.44	0.04	US458140BH27	4.17	Nov 15, 2029	2.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	347585.43	0.04	US60687YDF34	3.64	Jul 10, 2030	5.38
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	347194.72	0.04	US13607HR618	1.83	Apr 07, 2027	3.45
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	346667.55	0.04	US66989HAT59	3.97	Sep 18, 2029	3.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	345912.31	0.04	US86562MAY66	2.55	Jan 17, 2028	3.54
HUMANA INC	Insurance	Fixed Income	345093.39	0.04	US444859BZ42	3.13	Dec 01, 2028	5.75
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	343141.33	0.04	US00914AAG76	4.31	Feb 01, 2030	3.0
HP INC	Technology	Fixed Income	342500.74	0.04	US40434LAM72	2.48	Jan 15, 2028	4.75
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	341291.47	0.04	US89153VAT61	4.27	Jan 10, 2030	2.83
MASCO CORP	Capital Goods	Fixed Income	341150.63	0.04	US574599BS40	2.69	Feb 15, 2028	1.5
HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	340024.07	0.03	US404280DZ92	1.22	Aug 14, 2027	5.89
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	338538.89	0.03	US89115A3E02	2.54	Jan 31, 2028	4.86
AMERICAN TOWER CORPORATION	Communications	Fixed Income	336819.79	0.03	US03027XCE85	3.08	Nov 15, 2028	5.8
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	336338.15	0.03	US00914AAB89	1.0	Jun 01, 2026	3.75
APPLIED MATERIALS INC	Technology	Fixed Income	336119.72	0.03	US038222AL98	1.75	Apr 01, 2027	3.3
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	335922.09	0.03	US874054AG47	1.84	Apr 14, 2027	3.7
PNC BANK NA	Banking	Fixed Income	333842.13	0.03	US69349LAR96	2.98	Jul 26, 2028	4.05
CHEVRON USA INC	Energy	Fixed Income	333425.48	0.03	US166756BD74	4.35	Apr 15, 2030	4.69
CHEVRON USA INC	Energy	Fixed Income	331431.91	0.03	US166756BB19	2.59	Feb 26, 2028	4.47
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	328710.0	0.03	US13607PH984	2.69	Mar 30, 2029	4.86
US BANCORP MTN	Banking	Fixed Income	324444.93	0.03	US91159HJF82	2.07	Jul 22, 2028	4.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	322458.11	0.03	US38141GB292	3.71	Jul 23, 2030	5.05
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	322326.52	0.03	US377372AN70	2.8	May 15, 2028	3.88
JPMORGAN CHASE & CO	Banking	Fixed Income	321893.48	0.03	US46647PDG81	2.06	Jul 25, 2028	4.85
RTX CORP	Capital Goods	Fixed Income	317937.07	0.03	US75513ECU38	3.25	Jan 15, 2029	5.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	313635.1	0.03	US345397C684	4.0	Mar 06, 2030	7.35
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	311751.24	0.03	US14913UAU43	3.99	Nov 15, 2029	4.7
TEXAS INSTRUMENTS INC	Technology	Fixed Income	310265.6	0.03	US882508BK94	1.35	Sep 15, 2026	1.13
RTX CORP	Capital Goods	Fixed Income	309629.15	0.03	US75513ECT64	1.36	Nov 08, 2026	5.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	309148.57	0.03	US674599EH48	2.07	Aug 01, 2027	5.0
INTUIT INC	Technology	Fixed Income	309120.53	0.03	US46124HAE62	1.25	Sep 15, 2026	5.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	309016.77	0.03	US00287YBX67	4.09	Nov 21, 2029	3.2
CITIGROUP INC	Banking	Fixed Income	306971.27	0.03	US172967LP48	2.09	Jul 24, 2028	3.67
CITIBANK NA	Banking	Fixed Income	306430.67	0.03	US17325FBK30	3.77	Aug 06, 2029	4.84
STATE STREET CORP	Banking	Fixed Income	305446.52	0.03	US857477CW15	4.24	Feb 28, 2030	4.73
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	304588.17	0.03	US13645RBJ23	4.31	Mar 30, 2030	4.8
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	304292.86	0.03	US372460AF25	3.79	Aug 15, 2029	4.95
ATHENE HOLDING LTD	Insurance	Fixed Income	304090.65	0.03	US04686JAA97	2.43	Jan 12, 2028	4.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	303981.76	0.03	US031162DD92	3.52	Feb 22, 2029	3.0
ENBRIDGE INC	Energy	Fixed Income	303609.97	0.03	US29250NAR61	2.0	Jul 15, 2027	3.7
BANK OF AMERICA CORP	Banking	Fixed Income	303331.08	0.03	US59022CAB90	1.31	Sep 15, 2026	6.22
HIGHWOODS REALTY LP	Reits	Fixed Income	303151.96	0.03	US431282AQ55	2.62	Mar 15, 2028	4.13
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	302461.48	0.03	US00774MBN48	2.68	Apr 01, 2028	4.88
JUNIPER NETWORKS INC	Technology	Fixed Income	301701.95	0.03	US48203RAM60	3.84	Aug 15, 2029	3.75
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	301589.66	0.03	US120568AZ33	2.2	Sep 25, 2027	3.75
APPLE INC	Technology	Fixed Income	299774.54	0.03	US037833CX61	1.96	Jun 20, 2027	3.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	299777.64	0.03	US06051GFL86	1.42	Oct 22, 2026	4.25
ORACLE CORPORATION	Technology	Fixed Income	299582.53	0.03	US68389XBN49	2.33	Nov 15, 2027	3.25
VENTAS REALTY LP	Reits	Fixed Income	299464.24	0.03	US92277GAJ67	1.36	Oct 15, 2026	3.25
MORGAN STANLEY	Banking	Fixed Income	299490.94	0.03	US61747YFK64	3.3	Jan 16, 2030	5.17
NEXTERA ENERGY CAPITAL (FXD)	Electric	Fixed Income	297641.13	0.03	US65339KDG22	2.55	Feb 04, 2028	4.85
US BANCORP MTN	Banking	Fixed Income	297320.42	0.03	US91159HHS22	2.77	Apr 26, 2028	3.9
WRKCO INC	Basic Industry	Fixed Income	297013.05	0.03	US92940PAE43	2.78	Jun 01, 2028	3.9
ONEOK INC	Energy	Fixed Income	296591.95	0.03	US682680BH51	1.35	Nov 01, 2026	5.55
KEYCORP MTN	Banking	Fixed Income	296489.73	0.03	US49326EEG44	2.75	Apr 30, 2028	4.1
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	295256.71	0.03	US45866FAU84	2.21	Sep 15, 2027	4.0
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	294566.67	0.03	US63253QAB05	2.49	Jan 12, 2028	4.94
NATWEST GROUP PLC	Banking	Fixed Income	294333.11	0.03	US639057AS70	3.76	Aug 15, 2030	4.96
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	293827.77	0.03	US446150BC73	2.93	Aug 21, 2029	6.21
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	292017.74	0.03	US460690BP43	3.04	Oct 01, 2028	4.65
PARAMOUNT GLOBAL	Communications	Fixed Income	291490.07	0.03	US124857AT09	2.6	Feb 15, 2028	3.38
MORGAN STANLEY MTN	Banking	Fixed Income	291360.52	0.03	US61747YFF79	2.89	Jul 20, 2029	5.45
CITIGROUP INC	Banking	Fixed Income	291185.87	0.03	US172967LW98	2.76	Apr 23, 2029	4.08
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	291031.12	0.03	US459200LF63	2.54	Feb 10, 2028	4.65
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	288004.6	0.03	US04636NAF06	2.58	Mar 03, 2028	4.88
T-MOBILE USA INC	Communications	Fixed Income	287078.81	0.03	US87264ADL61	3.97	Oct 01, 2029	4.2
ASSURANT INC	Insurance	Fixed Income	286503.33	0.03	US04621XAJ72	2.58	Mar 27, 2028	4.9
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	284572.12	0.03	US26078JAD28	3.08	Nov 15, 2028	4.72
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	283922.74	0.03	US06418GAH02	1.94	Jun 04, 2027	5.4
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	283925.83	0.03	US681936BK50	2.41	Jan 15, 2028	4.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	282656.33	0.03	US345397C924	2.63	May 12, 2028	6.8
ORACLE CORPORATION	Technology	Fixed Income	282038.86	0.03	US68389XCM56	2.72	May 06, 2028	4.5
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	279659.56	0.03	US80282KBQ85	4.14	Mar 20, 2031	5.74
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	279668.34	0.03	US78017FZT38	3.97	Oct 18, 2030	4.65
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	279182.99	0.03	US56501RAE62	1.73	Feb 24, 2032	4.06
SANTANDER HOLDINGS USA (FXD-FRN)	Banking	Fixed Income	277774.98	0.03	US80282KBN54	2.62	Mar 20, 2029	5.47
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	277095.03	0.03	US174610BJ37	4.16	Mar 05, 2031	5.25
HSBC HOLDINGS PLC	Banking	Fixed Income	276930.03	0.03	US404280CX53	1.47	Nov 22, 2027	2.25
HERCULES CAPITAL INC	Finance Companies	Fixed Income	276173.64	0.03	US427096AJ17	1.64	Jan 20, 2027	3.38
DIGITAL REALTY TRUST LP	Reits	Fixed Income	276055.73	0.03	US25389JAV89	2.44	Jan 15, 2028	5.55
BARCLAYS PLC	Banking	Fixed Income	274043.68	0.03	US06738ECD58	2.19	Nov 02, 2028	7.38
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	273725.4	0.03	US06417XAD30	1.7	Feb 02, 2027	1.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	273159.95	0.03	US89115A2C54	1.97	Jun 08, 2027	4.11
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	273028.7	0.03	US925650AB99	2.55	Feb 15, 2028	4.75
TSMC ARIZONA CORP	Technology	Fixed Income	272754.25	0.03	US872898AG66	3.59	Apr 22, 2029	4.13
BOSTON PROPERTIES LP	Reits	Fixed Income	272337.57	0.03	US10112RBC79	4.44	Mar 15, 2030	2.9
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	270405.59	0.03	US539439AX74	2.57	Mar 06, 2029	5.87
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	270290.85	0.03	US65339KCB44	1.79	Mar 15, 2082	3.8
HUMANA INC	Insurance	Fixed Income	269767.13	0.03	US444859BU54	2.55	Mar 01, 2028	5.75
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	267313.36	0.03	US80007RAQ83	3.58	Mar 08, 2029	2.85
COMERICA INCORPORATED	Banking	Fixed Income	267373.24	0.03	US200340AT44	3.38	Feb 01, 2029	4.0
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	266936.13	0.03	US06368MJG06	2.53	Jan 27, 2029	5.0
US BANCORP MTN	Banking	Fixed Income	265462.39	0.03	US91159HJQ48	3.29	Jan 23, 2030	5.38
T-MOBILE USA INC	Communications	Fixed Income	265374.3	0.03	US87264ACZ66	2.61	Mar 15, 2028	4.95
KINDER MORGAN INC	Energy	Fixed Income	264499.35	0.03	US49456BAU52	1.49	Nov 15, 2026	1.75
HCA INC	Consumer Non-Cyclical	Fixed Income	260988.22	0.03	US404119CZ09	4.19	Mar 01, 2030	5.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	259200.54	0.03	US63253QAL86	4.14	Jan 14, 2030	4.9
HSBC HOLDINGS PLC	Banking	Fixed Income	258224.84	0.03	US404280ED71	3.38	Mar 04, 2030	5.55
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	257947.66	0.03	US03836WAB90	3.58	May 01, 2029	3.57
CITIBANK NA (FXD-FRN)	Banking	Fixed Income	257116.26	0.03	US17325FBL13	1.47	Nov 19, 2027	4.88
CONCENTRIX CORP	Technology	Fixed Income	256861.27	0.03	US20602DAB73	2.85	Aug 02, 2028	6.6
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	256201.04	0.03	US720198AG56	2.71	Jul 20, 2028	9.25
NATWEST GROUP PLC	Banking	Fixed Income	255635.65	0.03	US780097BG51	2.73	May 18, 2029	4.89
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	255384.79	0.03	US05253JB678	1.54	Dec 16, 2026	4.42
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	255104.22	0.03	US90261AAD46	1.58	Jan 10, 2028	4.86
NETAPP INC	Technology	Fixed Income	254865.1	0.03	US64110DAJ37	2.04	Jun 22, 2027	2.38
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	254614.73	0.03	US63307A3D55	1.66	Feb 01, 2028	4.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	252554.25	0.03	US14913UAJ97	3.46	Feb 27, 2029	4.85
CITIZENS BANK NA	Banking	Fixed Income	251948.3	0.03	US75524KPG30	2.11	Aug 09, 2028	4.58
MORGAN STANLEY MTN	Banking	Fixed Income	251903.19	0.03	US6174467Y92	1.31	Sep 08, 2026	4.35
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	251454.24	0.03	US44644MAK71	1.85	Apr 12, 2028	4.87
REALTY INCOME CORPORATION	Reits	Fixed Income	251005.01	0.03	US756109BH64	2.51	Jan 15, 2028	3.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	250752.98	0.03	US191216DD90	2.79	Mar 15, 2028	1.0
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	250558.66	0.03	US61690U8G80	1.41	Oct 15, 2027	4.45
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	250392.64	0.03	US548661EP88	0.84	Apr 01, 2026	4.8
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	249902.73	0.03	US31620MBS44	2.72	Mar 01, 2028	1.65
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	249485.4	0.03	US05253JB421	2.29	Sep 30, 2027	3.92
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	249259.5	0.03	US13607PHS65	3.87	Sep 11, 2030	4.63
BANK OF AMERICA CORP	Banking	Fixed Income	248979.06	0.03	US06051GHV41	3.84	Jul 23, 2030	3.19
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	248660.16	0.03	US534187BH11	2.56	Mar 01, 2028	3.8
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	248544.8	0.03	US80281LAQ86	1.07	Jun 14, 2027	1.67
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	246605.92	0.03	US06406RCB15	4.17	Feb 11, 2031	4.94
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	245493.78	0.03	US38145GAH39	1.24	Nov 16, 2026	3.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	245382.53	0.03	US38141GES93	1.6	Jan 15, 2027	5.95
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	244090.55	0.03	US694308HW04	2.39	Dec 01, 2027	3.3
KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	243593.36	0.03	US49306CAB72	2.48	Feb 01, 2028	6.95
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	242985.32	0.02	US06418BAE83	1.79	Mar 11, 2027	2.95
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	242045.27	0.02	US00774MAE57	2.49	Jan 23, 2028	3.88
COMCAST CORPORATION	Communications	Fixed Income	241747.1	0.02	US20030NEH08	3.57	Jun 01, 2029	5.1
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	241306.75	0.02	US808513BW49	1.77	Apr 01, 2027	3.3
DISCOVER BANK	Banking	Fixed Income	240108.9	0.02	US25466AAJ07	1.15	Jul 27, 2026	3.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	236939.01	0.02	US68233JCW27	3.93	Nov 01, 2029	4.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	236726.06	0.02	US25160PAQ00	2.46	Jan 10, 2029	5.37
ERP OPERATING LP	Reits	Fixed Income	235723.23	0.02	US26884ABJ16	2.6	Mar 01, 2028	3.5
APPLE INC	Technology	Fixed Income	235731.1	0.02	US037833DB33	2.2	Sep 12, 2027	2.9
BANCO SANTANDER SA	Banking	Fixed Income	235495.79	0.02	US05964HBJ32	4.09	Jan 17, 2030	5.57
ING GROEP NV	Banking	Fixed Income	234602.62	0.02	US456837BB82	1.78	Mar 28, 2028	4.02
MARATHON PETROLEUM CORP	Energy	Fixed Income	234314.34	0.02	US56585ABK79	4.19	Mar 01, 2030	5.15
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	233431.09	0.02	US22550L2G55	1.24	Aug 07, 2026	1.25
AUTOZONE INC	Consumer Cyclical	Fixed Income	232908.5	0.02	US053332BJ06	3.69	Jul 15, 2029	5.1
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	231711.09	0.02	US548661DM66	0.93	Apr 15, 2026	2.5
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	231648.26	0.02	US78017DAC20	4.12	Feb 04, 2031	5.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	230930.22	0.02	US24422EXH79	3.36	Jan 16, 2029	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	229970.17	0.02	US713448GA00	2.53	Feb 07, 2028	4.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	229832.42	0.02	US606822DE19	3.52	Apr 17, 2030	5.26
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	229464.05	0.02	US95000U2F97	1.07	Jun 17, 2027	3.2
VMWARE LLC	Technology	Fixed Income	229276.03	0.02	US928563AC98	2.11	Aug 21, 2027	3.9
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	228902.48	0.02	US50212YAL83	4.23	Mar 15, 2030	5.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	228967.61	0.02	US00287YBV02	1.46	Nov 21, 2026	2.95
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	228835.47	0.02	US49271VAP58	3.59	Apr 15, 2029	3.95
ATLASSIAN CORP	Technology	Fixed Income	228513.06	0.02	US049468AA91	3.52	May 15, 2029	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	227483.53	0.02	US68233JCY82	1.75	Mar 20, 2027	4.5
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	227499.91	0.02	US571903BN26	3.1	Oct 15, 2028	5.55
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	227286.46	0.02	US53944YBC66	2.34	Nov 26, 2028	5.09
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	226158.7	0.02	US65339KAV26	2.37	Dec 01, 2077	4.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	225892.69	0.02	US459200KT76	2.07	Jul 27, 2027	4.15
STATE STREET CORP	Banking	Fixed Income	225778.37	0.02	US857477CF81	3.13	Nov 21, 2029	5.68
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	225850.06	0.02	US127387AN80	3.91	Sep 10, 2029	4.3
MORGAN STANLEY	Banking	Fixed Income	224998.58	0.02	US61746BEF94	1.65	Jan 20, 2027	3.63
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	223871.61	0.02	US11271LAA08	0.92	Jun 02, 2026	4.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	223439.63	0.02	US03027XBV10	1.76	Mar 15, 2027	3.65
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	221341.29	0.02	US808513CG89	1.18	Aug 24, 2026	5.88
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	220292.19	0.02	US05348EBC21	2.51	Jan 15, 2028	3.2
WELLTOWER OP LLC	Reits	Fixed Income	219985.24	0.02	US95040QAD60	2.67	Apr 15, 2028	4.25
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	217523.33	0.02	US00774MAL90	0.85	Apr 03, 2026	4.45
TSMC ARIZONA CORP	Technology	Fixed Income	217534.22	0.02	US872898AA96	1.45	Oct 25, 2026	1.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	217429.3	0.02	US023135BC96	2.13	Aug 22, 2027	3.15
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	217363.35	0.02	US958254AF13	0.99	Jul 01, 2026	4.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	216951.55	0.02	US161175BK95	2.61	Mar 15, 2028	4.2
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	216599.06	0.02	US742718GK91	4.06	Oct 24, 2029	4.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	216030.02	0.02	US606822BZ65	1.42	Oct 13, 2027	1.64
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	215446.83	0.02	US06051GLV94	1.33	Sep 15, 2027	5.93
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	213566.09	0.02	US02665WCE93	2.62	Feb 15, 2028	3.5
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	213577.77	0.02	US958254AK08	2.92	Aug 15, 2028	4.75
INTUIT INC	Technology	Fixed Income	213392.25	0.02	US46124HAC07	2.13	Jul 15, 2027	1.35
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	213020.94	0.02	US50212YAH71	3.04	Nov 17, 2028	6.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	212547.88	0.02	US842400JC81	3.57	Jun 01, 2029	5.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	212327.96	0.02	US60687YBS72	1.16	Jul 09, 2027	1.55
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	212048.63	0.02	US80281LAT26	2.4	Jan 10, 2029	6.53
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	211429.92	0.02	US65535HBM07	2.87	Jul 12, 2028	6.07
BROADCOM INC	Technology	Fixed Income	210686.89	0.02	US11135FCA75	2.57	Feb 15, 2028	4.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	210629.67	0.02	US713448GB82	4.2	Feb 07, 2030	4.6
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	208741.13	0.02	US65535HBH12	2.48	Jan 18, 2028	5.84
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	208705.13	0.02	US713448GD49	1.69	Feb 07, 2027	4.4
IDEX CORPORATION	Capital Goods	Fixed Income	208180.81	0.02	US45167RAJ32	3.84	Sep 01, 2029	4.95
CROWN CASTLE INC	Communications	Fixed Income	208049.87	0.02	US22822VAE11	1.65	Mar 01, 2027	4.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	207198.32	0.02	US65535HBR93	2.01	Jul 02, 2027	5.59
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	206827.31	0.02	US207597ET86	4.1	Jan 15, 2030	4.95
BANCO SANTANDER SA	Banking	Fixed Income	206578.96	0.02	US05964HBF10	2.03	Jul 15, 2028	5.37
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	206456.64	0.02	US05946KAQ40	3.47	Mar 13, 2029	5.38
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	206198.28	0.02	US808513AU91	2.52	Jan 25, 2028	3.2
BARCLAYS PLC (FXD-FRN)	Banking	Fixed Income	206036.18	0.02	US06738ECJ29	1.27	Sep 13, 2027	6.5
ING GROEP NV	Banking	Fixed Income	205470.14	0.02	US456837BF96	1.29	Sep 11, 2027	6.08
NATWEST GROUP PLC	Banking	Fixed Income	205055.53	0.02	US639057AL28	1.7	Mar 01, 2028	5.58
CITIGROUP INC	Banking	Fixed Income	205083.19	0.02	US172967PF20	3.37	Feb 13, 2030	5.17
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	203988.05	0.02	US775109DE81	3.38	Feb 15, 2029	5.0
NSTAR ELECTRIC CO	Electric	Fixed Income	204042.51	0.02	US67021CAX56	4.23	Mar 01, 2030	4.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	203747.45	0.02	US606822DK78	4.32	Apr 24, 2031	5.16
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	203359.77	0.02	US06406GAA94	3.2	Oct 30, 2028	3.0
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	202721.72	0.02	US84756NAH26	1.35	Oct 15, 2026	3.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	202606.32	0.02	US251526CS67	2.43	Jan 18, 2029	6.72
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	201877.52	0.02	US89115A2M37	2.48	Jan 10, 2028	5.16
DELTA AIRLINES 2020-1 CLASS AA PAS	Transportation	Fixed Income	201915.82	0.02	US247361ZV38	2.21	Dec 10, 2029	2.0
EVERSOURCE ENERGY	Electric	Fixed Income	201191.87	0.02	US30040WAT53	2.56	Mar 01, 2028	5.45
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	200709.99	0.02	US194162AT02	4.46	May 01, 2030	4.2
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	200550.93	0.02	US02665WDW82	2.78	Mar 24, 2028	2.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	199955.61	0.02	US53944YAD58	1.62	Jan 11, 2027	3.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	199734.74	0.02	US345397YT41	2.31	Nov 02, 2027	3.81
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	198039.91	0.02	US438516CL85	3.35	Jan 15, 2029	4.25
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	196378.55	0.02	US37045XEN21	3.23	Jan 07, 2029	5.8
PARAMOUNT GLOBAL	Communications	Fixed Income	196060.8	0.02	US124857AZ68	3.61	Jun 01, 2029	4.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	195858.53	0.02	US03027XCC20	2.87	Jul 15, 2028	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	192343.08	0.02	US86562MCH16	1.35	Sep 17, 2026	1.4
ADOBE INC	Technology	Fixed Income	192240.3	0.02	US00724PAF62	3.52	Apr 04, 2029	4.8
CONOCOPHILLIPS CO	Energy	Fixed Income	191636.2	0.02	US208251AE82	3.48	Apr 15, 2029	6.95
INTEL CORPORATION	Technology	Fixed Income	191495.94	0.02	US458140BR09	4.35	Mar 25, 2030	3.9
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	191229.42	0.02	US65535HBB42	3.48	Jan 22, 2029	2.71
RADIAN GROUP INC	Insurance	Fixed Income	191011.55	0.02	US750236AY71	3.37	May 15, 2029	6.2
JPMORGAN CHASE & CO	Banking	Fixed Income	190289.51	0.02	US46625HRS12	1.01	Jun 15, 2026	3.2
HP INC	Technology	Fixed Income	189886.13	0.02	US40434LAB18	2.0	Jun 17, 2027	3.0
TELUS CORPORATION	Communications	Fixed Income	189603.53	0.02	US87971MBD48	1.69	Feb 16, 2027	2.8
AIR LEASE CORPORATION	Finance Companies	Fixed Income	187673.69	0.02	US00912XAV64	1.75	Apr 01, 2027	3.63
BANK OF MONTREAL MTN	Banking	Fixed Income	187422.92	0.02	US06368L3K06	1.94	Jun 04, 2027	5.37
DELL INTERNATIONAL LLC	Technology	Fixed Income	186819.27	0.02	US24703TAM80	4.3	Apr 01, 2030	5.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	186746.27	0.02	US907818CF33	3.3	Feb 01, 2029	6.63
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	184733.52	0.02	US60687YCL11	2.16	Sep 13, 2028	5.41
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	184697.27	0.02	US025816DV84	2.08	Jul 26, 2028	5.04
CSX CORP	Transportation	Fixed Income	183313.65	0.02	US126408HQ95	4.42	Feb 15, 2030	2.4
DELTA AIR LINES INC	Transportation	Fixed Income	182929.1	0.02	US247361ZN12	2.69	Apr 19, 2028	4.38
CROWN CASTLE INC	Communications	Fixed Income	180794.36	0.02	US22822VBF76	3.85	Sep 01, 2029	4.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	179944.34	0.02	US694308JF52	2.16	Aug 01, 2027	2.1
AMERICAN TOWER CORPORATION	Communications	Fixed Income	179660.83	0.02	US03027XBL38	0.94	Apr 15, 2026	1.6
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	179478.71	0.02	US808513CJ29	3.08	Nov 17, 2029	6.2
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	179436.42	0.02	US98956PBB76	4.19	Feb 19, 2030	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	179137.24	0.02	US46625HNJ58	2.28	Oct 01, 2027	4.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	178760.24	0.02	US87612EBH80	3.61	Apr 15, 2029	3.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	178590.76	0.02	US03027XCG34	3.37	Feb 15, 2029	5.2
JPMORGAN CHASE & CO	Banking	Fixed Income	178453.96	0.02	US46647PBR64	1.98	Jun 01, 2028	2.18
DOC DR LLC	Reits	Fixed Income	178132.56	0.02	US71951QAB86	2.46	Jan 15, 2028	3.95
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	177794.6	0.02	US29670GAJ13	2.11	Aug 15, 2027	4.8
CATERPILLAR FINC SERVICES (FXD) MTN	Capital Goods	Fixed Income	177274.81	0.02	US14913UAY64	2.64	Mar 03, 2028	4.4
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	177308.0	0.02	US58013MFZ23	4.42	May 15, 2030	4.6
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	177185.39	0.02	US98956PBA93	1.71	Feb 19, 2027	4.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	176525.6	0.02	US06051GLC14	2.27	Nov 10, 2028	6.2
NUTRIEN LTD	Basic Industry	Fixed Income	176354.17	0.02	US67077MBE75	1.77	Mar 12, 2027	4.5
ESSEX PROPERTY TRUST INC	Reits	Fixed Income	176274.22	0.02	US29717PAY34	2.72	Mar 01, 2028	1.7
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	175805.02	0.02	US13607PVQ44	4.05	Jan 13, 2031	5.25
RYDER SYSTEM INC MTN	Transportation	Fixed Income	175278.1	0.02	US78355HLF46	4.48	Jun 15, 2030	4.85
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	174927.62	0.02	US49271VBA70	4.45	May 15, 2030	4.6
WELLTOWER OP LLC	Reits	Fixed Income	174927.9	0.02	US95040QAC87	0.77	Apr 01, 2026	4.25
BPCE SA MTN	Banking	Fixed Income	174854.53	0.02	US05578DAX03	1.52	Dec 02, 2026	3.38
MARVELL TECHNOLOGY INC	Technology	Fixed Income	174289.87	0.02	US573874AF10	2.81	Apr 15, 2028	2.45
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	174113.39	0.02	US12505BAJ98	4.53	Jun 15, 2030	4.8
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	173596.94	0.02	US05723KAE01	2.39	Dec 15, 2027	3.34
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	173227.71	0.02	US21036PBQ00	3.31	Jan 15, 2029	4.8
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	172352.53	0.02	US14040HDE27	3.3	Feb 01, 2030	5.7
BANK OF MONTREAL MTN	Banking	Fixed Income	172283.3	0.02	US06368LAQ95	2.18	Sep 14, 2027	4.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	170190.74	0.02	US06406RAF47	2.52	Jan 29, 2028	3.4
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	170000.41	0.02	US693475AZ80	4.34	Jan 22, 2030	2.55
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	170001.37	0.02	US469814AB34	2.91	Aug 18, 2028	6.35
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	169519.46	0.02	US37045XDP87	3.27	Oct 15, 2028	2.4
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	169153.73	0.02	US56501RAK23	1.93	May 19, 2027	2.48
RYDER SYSTEM INC MTN	Transportation	Fixed Income	168203.73	0.02	US78355HLA58	1.71	Mar 15, 2027	5.3
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	167752.39	0.02	US438516CE43	1.79	Mar 01, 2027	1.1
BANK OF MONTREAL	Banking	Fixed Income	167487.1	0.02	US06368BGS16	2.45	Dec 15, 2032	3.8
JPMORGAN CHASE & CO	Banking	Fixed Income	167462.93	0.02	US46647PCJ30	2.92	Jun 01, 2029	2.07
MORGAN STANLEY MTN	Banking	Fixed Income	167134.93	0.02	US61747YFD22	2.72	Apr 20, 2029	5.16
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	166358.91	0.02	US12592BAU89	2.64	Mar 21, 2028	4.75
EBAY INC	Consumer Cyclical	Fixed Income	165811.0	0.02	US278642AX15	1.0	May 10, 2026	1.4
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	165580.77	0.02	US89788MAR34	3.29	Jan 24, 2030	5.43
HCA INC	Consumer Non-Cyclical	Fixed Income	165314.64	0.02	US404121AJ49	2.75	Sep 01, 2028	5.63
GATX CORPORATION	Finance Companies	Fixed Income	164407.81	0.02	US361448BC68	3.08	Nov 07, 2028	4.55
TEXAS INSTRUMENTS INC	Technology	Fixed Income	164467.03	0.02	US882508CE26	1.63	Feb 08, 2027	4.6
BARCLAYS PLC	Banking	Fixed Income	164341.7	0.02	US06738EBY05	2.08	Aug 09, 2028	5.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	164215.7	0.02	US345397A456	1.59	Jan 09, 2027	4.27
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	163956.51	0.02	US14149YBQ08	1.46	Nov 15, 2026	4.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	163349.67	0.02	US03027XBY58	2.59	Mar 15, 2028	5.5
TELUS CORPORATION	Communications	Fixed Income	163221.8	0.02	US87971MBF95	2.17	Sep 15, 2027	3.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	162314.7	0.02	US14913UAQ31	3.86	Aug 16, 2029	4.38
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	162215.5	0.02	US25470DAR08	2.66	Mar 20, 2028	3.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	161910.92	0.02	US78016FZS63	2.12	Aug 03, 2027	4.24
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	161503.93	0.02	US92556VAC00	2.05	Jun 22, 2027	2.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	161367.22	0.02	US02665WDZ14	1.33	Sep 09, 2026	1.3
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	161206.05	0.02	US89788MAN20	1.01	Jun 08, 2027	6.05
RYDER SYSTEM INC MTN	Transportation	Fixed Income	160639.21	0.02	US78355HKT58	1.75	Mar 01, 2027	2.85
MARATHON PETROLEUM CORP	Energy	Fixed Income	159143.86	0.02	US56585ABC53	1.36	Dec 15, 2026	5.13
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	159081.04	0.02	US49327M3F97	2.26	Nov 15, 2027	5.85
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	158718.17	0.02	US14040HBN44	1.74	Mar 09, 2027	3.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	157019.81	0.02	US25160PAN78	1.12	Jul 13, 2027	7.15
GOLDMAN SACHS BANK USA (FXD-FRN)	Banking	Fixed Income	156945.34	0.02	US38151LAG59	1.01	May 21, 2027	5.41
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	155732.25	0.02	US05964HAX35	1.38	Nov 07, 2027	6.53
ALLY FINANCIAL INC	Banking	Fixed Income	155615.81	0.02	US02005NBP42	3.29	Nov 02, 2028	2.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	154683.83	0.02	US03027XAP50	2.02	Jul 15, 2027	3.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	154477.82	0.02	US24422EUY30	3.9	Jul 18, 2029	2.8
VALERO ENERGY CORPORATION	Energy	Fixed Income	153503.79	0.02	US91913YAU47	1.26	Sep 15, 2026	3.4
T-MOBILE USA INC	Communications	Fixed Income	153539.87	0.02	US87264ADA07	2.89	Jul 15, 2028	4.8
SEMPRA	Natural Gas	Fixed Income	153084.63	0.02	US816851BQ16	1.14	Aug 01, 2026	5.4
COMCAST CORPORATION	Communications	Fixed Income	152835.3	0.02	US20030NEA54	2.27	Nov 15, 2027	5.35
KROGER CO	Consumer Non-Cyclical	Fixed Income	152122.1	0.02	US501044DE89	1.39	Oct 15, 2026	2.65
HP INC	Technology	Fixed Income	151634.67	0.02	US40434LAR69	4.33	Apr 25, 2030	5.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	151445.4	0.02	US38141GC779	1.86	Apr 23, 2028	4.94
RYDER SYSTEM INC MTN	Transportation	Fixed Income	150554.49	0.02	US78355HKV05	2.55	Mar 01, 2028	5.65
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	150317.82	0.02	US37045XBT28	1.54	Jan 17, 2027	4.35
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	150240.05	0.02	US68902VAP22	2.95	Aug 16, 2028	5.25
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	150013.91	0.02	US14040HCH66	1.48	Nov 02, 2027	1.88
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	149362.46	0.02	US093662AJ37	3.02	Jul 15, 2028	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	148233.29	0.02	US86562MAK62	1.42	Oct 19, 2026	3.01
US BANCORP MTN	Banking	Fixed Income	147826.35	0.02	US91159HHN35	1.18	Jul 22, 2026	2.38
SABRA HEALTH CARE LP	Reits	Fixed Income	147706.1	0.02	US14162VAB27	1.13	Aug 15, 2026	5.13
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	147333.61	0.02	US744573BA31	4.26	Mar 15, 2030	4.9
SEMPRA	Natural Gas	Fixed Income	146800.21	0.02	US816851BS71	3.6	Oct 01, 2054	6.88
STATE STREET CORP	Banking	Fixed Income	145931.84	0.02	US857477BD43	3.23	Dec 03, 2029	4.14
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	145945.85	0.02	US88947EAS90	1.64	Mar 15, 2027	4.88
CROWN CASTLE INC	Communications	Fixed Income	145137.94	0.01	US22822VAN10	4.09	Nov 15, 2029	3.1
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	144612.31	0.01	US636180BT74	4.2	Mar 15, 2030	5.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	144306.8	0.01	US24422EXZ77	2.48	Jan 07, 2028	4.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	143824.56	0.01	US842400HU08	2.56	Mar 01, 2028	5.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	143286.75	0.01	US06406RBT32	3.12	Oct 25, 2029	6.32
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	142996.97	0.01	US24422EXY03	1.6	Jan 08, 2027	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	142620.68	0.01	US459200KX88	2.53	Feb 06, 2028	4.5
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	141841.67	0.01	US785592AV86	0.67	Jun 30, 2026	5.88
DELL INTERNATIONAL LLC	Technology	Fixed Income	141580.25	0.01	US24703TAL08	2.68	Apr 01, 2028	4.75
NISOURCE INC	Natural Gas	Fixed Income	140958.93	0.01	US65473PAR64	3.65	Nov 30, 2054	6.95
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	140381.72	0.01	US42824CBS70	2.23	Sep 25, 2027	4.4
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	140042.99	0.01	US14040HCE36	1.88	May 11, 2027	3.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	139575.68	0.01	US251526BN89	2.33	Dec 01, 2032	4.88
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	139231.62	0.01	US025816CS64	1.76	Mar 04, 2027	2.55
EVERSOURCE ENERGY	Electric	Fixed Income	138121.41	0.01	US30040WAY49	1.58	Jan 01, 2027	5.0
HCA INC	Consumer Non-Cyclical	Fixed Income	137572.42	0.01	US404119CY34	2.57	Mar 01, 2028	5.0
ENBRIDGE INC	Energy	Fixed Income	136938.9	0.01	US29250NAL91	1.37	Dec 01, 2026	4.25
OWENS CORNING	Capital Goods	Fixed Income	136062.63	0.01	US690742AN12	1.91	Jun 15, 2027	5.5
TRUIST BANK	Banking	Fixed Income	135971.99	0.01	US07330MAA53	1.39	Oct 30, 2026	3.8
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	135011.23	0.01	US126650DM98	2.24	Aug 21, 2027	1.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	134690.27	0.01	US38141GA872	3.53	Apr 25, 2030	5.73
HOME DEPOT INC	Consumer Cyclical	Fixed Income	134290.47	0.01	US437076BW12	3.2	Dec 06, 2028	3.9
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	133944.69	0.01	US53944YAZ60	1.58	Jan 05, 2028	5.46
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	133970.11	0.01	US962166AW45	2.23	Oct 01, 2027	6.95
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	132874.48	0.01	US189054AV17	2.25	Oct 01, 2027	3.1
HSBC USA INC	Banking	Fixed Income	131324.98	0.01	US40428HA448	1.74	Mar 04, 2027	5.29
AVNET INC	Technology	Fixed Income	129927.19	0.01	US053807AS28	0.79	Apr 15, 2026	4.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	129647.0	0.01	US14913UAX81	4.13	Jan 08, 2030	4.8
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	129399.84	0.01	US06418GAL14	2.21	Sep 08, 2028	4.4
BANK OF MONTREAL MTN	Banking	Fixed Income	128866.24	0.01	US06368LNT97	1.04	Jun 05, 2026	5.3
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	128767.32	0.01	US14040HDG74	3.67	Jul 26, 2030	5.46
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	128474.36	0.01	US53944YAS28	1.78	Mar 18, 2028	3.75
STORE CAPITAL LLC	Reits	Fixed Income	128404.96	0.01	US862121AA88	2.6	Mar 15, 2028	4.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	127693.55	0.01	US24422EXF14	1.6	Jan 08, 2027	4.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	127662.84	0.01	US14913UAV26	1.6	Jan 07, 2027	4.5
NUCOR CORPORATION	Basic Industry	Fixed Income	127573.03	0.01	US670346AY11	1.89	May 23, 2027	4.3
CHEVRON USA INC	Energy	Fixed Income	127075.13	0.01	US166756AZ95	1.73	Feb 26, 2027	4.41
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	126100.29	0.01	US00914AAT97	2.33	Dec 15, 2027	5.85
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	125270.25	0.01	US674599EJ04	3.73	Aug 01, 2029	5.2
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	125004.49	0.01	US21036PBS65	4.4	May 01, 2030	4.8
ELEVANCE HEALTH INC	Insurance	Fixed Income	124018.06	0.01	US036752BG70	1.41	Oct 30, 2026	4.5
OWENS CORNING	Capital Goods	Fixed Income	123510.75	0.01	US690742AM39	4.25	Feb 15, 2030	3.5
ENBRIDGE INC	Energy	Fixed Income	122399.72	0.01	US29250NBW48	1.38	Nov 15, 2026	5.9
VENTAS REALTY LP	Reits	Fixed Income	121403.42	0.01	US92277GAN79	3.28	Jan 15, 2029	4.4
SYNOVUS BANK	Banking	Fixed Income	120713.17	0.01	US87164DVJ61	2.52	Feb 15, 2028	5.63
ENBRIDGE INC	Energy	Fixed Income	120191.73	0.01	US29250NBH70	1.4	Oct 04, 2026	1.6
VALERO ENERGY CORPORATION	Energy	Fixed Income	117837.64	0.01	US91913YBF60	4.16	Feb 15, 2030	5.15
PNC BANK NA	Banking	Fixed Income	117667.7	0.01	US69353RFJ23	2.56	Jan 22, 2028	3.25
ADOBE INC	Technology	Fixed Income	117365.53	0.01	US00724PAE97	1.77	Apr 04, 2027	4.85
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	117206.54	0.01	US874054AK58	2.65	Mar 28, 2028	4.95
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	116786.57	0.01	US808513BY05	1.76	Mar 03, 2027	2.45
EQUINIX INC	Technology	Fixed Income	115640.58	0.01	US29444UBD72	1.46	Nov 18, 2026	2.9
JPMORGAN CHASE & CO	Banking	Fixed Income	115698.0	0.01	US059438AH41	1.38	Oct 15, 2026	7.63
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	115468.76	0.01	US046353AT52	3.31	Jan 17, 2029	4.0
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	115005.59	0.01	US822582BT82	0.99	May 10, 2026	2.88
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	114616.27	0.01	US446413BA37	4.04	Jan 15, 2030	5.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	114370.04	0.01	US24422ETH26	1.07	Jun 10, 2026	2.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	114277.65	0.01	US89236TDR32	1.63	Jan 11, 2027	3.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	114261.74	0.01	US06051GLS65	3.03	Sep 15, 2029	5.82
BANK OF MONTREAL MTN	Banking	Fixed Income	113801.77	0.01	US06368LC537	1.52	Dec 11, 2026	5.27
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	113729.69	0.01	US89236TNA96	4.12	Jan 09, 2030	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	113268.08	0.01	US46625HRV41	1.32	Oct 01, 2026	2.95
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	113175.85	0.01	US74251VAR33	3.6	May 15, 2029	3.7
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	112251.25	0.01	US13607PVP60	1.62	Jan 13, 2028	4.86
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	112268.22	0.01	US459200KH39	1.96	May 15, 2027	1.7
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	112199.95	0.01	US720186AL95	3.66	Jun 01, 2029	3.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	111763.36	0.01	US68233JBH68	3.17	Nov 15, 2028	3.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	111829.7	0.01	US02665WFD83	1.77	Mar 12, 2027	4.9
M&T BANK CORPORATION MTN	Banking	Fixed Income	111647.67	0.01	US55261FAU84	2.5	Jan 16, 2029	4.83
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	111580.38	0.01	US24422EVW64	1.42	Oct 13, 2026	1.3
ONEOK INC	Energy	Fixed Income	111282.21	0.01	US682680AU71	2.84	Jul 15, 2028	4.55
KINDER MORGAN INC	Energy	Fixed Income	111116.84	0.01	US49456BBB62	4.47	Jun 01, 2030	5.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	109680.63	0.01	US86562MDG24	3.05	Sep 14, 2028	5.72
T-MOBILE USA INC	Communications	Fixed Income	108914.02	0.01	US87264ABD63	1.81	Apr 15, 2027	3.75
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	108468.31	0.01	US00774MBG96	1.77	Apr 15, 2027	6.45
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	108074.39	0.01	US63743HFX52	4.17	Feb 07, 2030	4.95
WRKCO INC	Basic Industry	Fixed Income	108030.59	0.01	US92940PAD69	3.4	Mar 15, 2029	4.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	107661.82	0.01	US89115A3C46	4.07	Dec 17, 2029	4.78
LEAR CORPORATION	Consumer Cyclical	Fixed Income	106688.66	0.01	US521865AY17	2.19	Sep 15, 2027	3.8
EQT CORP	Energy	Fixed Income	106353.41	0.01	US26884LAQ23	2.64	Apr 01, 2028	5.7
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	106372.11	0.01	US94974BFY11	1.05	Jun 03, 2026	4.1
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	105905.03	0.01	US00774MAR60	2.24	Oct 15, 2027	4.63
STORE CAPITAL LLC 144A	Reits	Fixed Income	105091.53	0.01	US862123AA45	4.32	Apr 30, 2030	5.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	104909.85	0.01	US06406FAC77	0.94	May 04, 2026	2.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	104788.0	0.01	US24422EVR79	1.1	Jun 17, 2026	1.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	104636.67	0.01	US86562MAN02	1.63	Jan 11, 2027	3.45
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	104468.01	0.01	US874054AM15	3.58	Jun 12, 2029	5.4
JPMORGAN CHASE & CO	Banking	Fixed Income	103872.12	0.01	US46647PAR73	2.76	Apr 23, 2029	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	102584.73	0.01	US46647PDW32	1.41	Oct 22, 2027	6.07
BANK OF MONTREAL MTN	Banking	Fixed Income	102226.03	0.01	US06368FAJ84	1.79	Mar 08, 2027	2.65
ENBRIDGE INC NC5.5	Energy	Fixed Income	102229.65	0.01	US29250NCG88	3.9	Mar 15, 2055	7.38
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	102245.83	0.01	US205887AR36	3.05	Oct 01, 2028	7.0
NORTHERN TRUST CORPORATION	Banking	Fixed Income	102104.38	0.01	US665859AS34	1.91	May 08, 2032	3.38
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	101957.09	0.01	US05348EBF51	3.68	Jun 01, 2029	3.3
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	101885.33	0.01	US075887CR80	3.37	Feb 08, 2029	4.87
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	101501.06	0.01	US449276AC85	3.38	Feb 05, 2029	4.6
BARCLAYS PLC	Banking	Fixed Income	100654.22	0.01	US06738EAU91	2.04	Jan 10, 2028	4.34
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	100639.02	0.01	US126650BJ87	1.91	Jun 01, 2027	6.25
JPMORGAN CHASE & CO	Banking	Fixed Income	100180.76	0.01	US46647PAV85	2.95	Jul 23, 2029	4.2
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	99907.81	0.01	US37045XBQ88	1.31	Oct 06, 2026	4.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	99765.84	0.01	US89115A2S07	1.15	Jul 17, 2026	5.53
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	99247.94	0.01	US63743HFS67	3.61	Jun 15, 2029	5.15
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	99270.95	0.01	US904764AY33	1.84	May 05, 2027	2.9
PHILLIPS 66 CO	Energy	Fixed Income	97161.27	0.01	US718547AF91	1.29	Oct 01, 2026	3.55
ORIX CORPORATION	Financial Other	Fixed Income	96748.37	0.01	US686330AQ49	2.22	Sep 13, 2027	5.0
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	96327.65	0.01	US494368BY83	3.1	Nov 01, 2028	3.95
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	96048.13	0.01	US05463HAC51	4.11	Jan 15, 2040	4.9
EDISON INTERNATIONAL	Electric	Fixed Income	95707.77	0.01	US281020AM97	2.62	Mar 15, 2028	4.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	95348.41	0.01	US89236TLB97	3.06	Sep 11, 2028	5.25
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	95279.67	0.01	US292480AK65	1.65	Mar 15, 2027	4.4
WESTPAC BANKING CORP	Banking	Fixed Income	95006.17	0.01	US961214CX95	1.0	May 13, 2026	2.85
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	94546.18	0.01	US06406RBQ92	0.95	Apr 26, 2027	4.95
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	94593.33	0.01	US04636NAL73	3.42	Feb 26, 2029	4.85
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	93776.14	0.01	US46188BAB80	3.31	Nov 15, 2028	2.3
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	93328.52	0.01	US74460DAD12	3.59	May 01, 2029	3.38
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	93167.1	0.01	US80282KAZ93	1.36	Oct 05, 2026	3.24
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	92810.02	0.01	US589331AE71	3.17	Dec 01, 2028	5.95
EVERSOURCE ENERGY	Electric	Fixed Income	92065.32	0.01	US30040WAV00	0.99	May 15, 2026	4.75
MASTERCARD INC	Technology	Fixed Income	91973.47	0.01	US57636QBF00	2.62	Mar 15, 2028	4.55
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	91834.54	0.01	US970648AL56	1.94	Jun 15, 2027	4.65
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	91361.48	0.01	US832696AW80	3.08	Nov 15, 2028	5.9
VONTIER CORP	Capital Goods	Fixed Income	90727.49	0.01	US928881AD35	2.78	Apr 01, 2028	2.4
MPLX LP	Energy	Fixed Income	90017.15	0.01	US55336VAK61	1.63	Mar 01, 2027	4.13
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Banking	Fixed Income	89853.0	0.01	US0258M0EL96	1.87	May 03, 2027	3.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	89503.61	0.01	US023135BY17	2.88	May 12, 2028	1.65
AMERICAN TOWER CORPORATION	Communications	Fixed Income	88845.71	0.01	US03027XAR17	2.48	Jan 15, 2028	3.6
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	88432.08	0.01	US06406FAE34	1.23	Aug 17, 2026	2.45
US BANCORP MTN	Banking	Fixed Income	88237.81	0.01	US91159HHR49	1.89	Apr 27, 2027	3.15
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	88253.83	0.01	US892331AQ26	2.86	Jul 13, 2028	5.12
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	88019.93	0.01	US06406RAV96	1.43	Oct 15, 2026	1.05
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	87445.17	0.01	US913017BA69	3.75	Sep 15, 2029	7.5
HP INC	Technology	Fixed Income	87279.81	0.01	US40434LAK17	3.59	Apr 15, 2029	4.0
FORTIVE CORP	Capital Goods	Fixed Income	86556.61	0.01	US34959JAG31	1.05	Jun 15, 2026	3.15
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	86358.03	0.01	US191216DJ60	2.75	Mar 05, 2028	1.5
BANK OZK	Banking	Fixed Income	86294.47	0.01	US06417NA946	1.31	Oct 01, 2031	2.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	86326.78	0.01	US60687YBA64	4.0	Sep 13, 2030	2.87
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	86115.3	0.01	US785592AS57	1.43	Mar 15, 2027	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	85996.66	0.01	US91324PEY43	1.81	Apr 15, 2027	4.6
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	86036.84	0.01	US459200AS04	2.46	Jan 15, 2028	6.5
WESTPAC BANKING CORP	Banking	Fixed Income	85728.54	0.01	US961214FV03	1.42	Oct 20, 2026	4.6
VALERO ENERGY CORPORATION	Energy	Fixed Income	85637.93	0.01	US91913YBB56	2.27	Sep 15, 2027	2.15
MARVELL TECHNOLOGY INC	Technology	Fixed Income	84761.66	0.01	US573874AN44	2.75	Jun 22, 2028	4.88
ROPER TECHNOLOGIES INC	Technology	Fixed Income	84664.63	0.01	US776696AG14	3.98	Oct 15, 2029	4.5
EQUINIX INC	Technology	Fixed Income	84538.91	0.01	US29444UBR68	2.88	May 15, 2028	2.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	84183.26	0.01	US606822BH67	3.54	Mar 07, 2029	3.74
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	83857.16	0.01	US438516BL94	1.42	Nov 01, 2026	2.5
GATX CORPORATION	Finance Companies	Fixed Income	83768.4	0.01	US361448AY97	1.28	Sep 15, 2026	3.25
SALESFORCE INC	Technology	Fixed Income	83670.29	0.01	US79466LAH78	3.07	Jul 15, 2028	1.5
3M CO MTN	Capital Goods	Fixed Income	83429.17	0.01	US88579YBC49	3.07	Sep 14, 2028	3.63
STATE STREET CORP	Banking	Fixed Income	83453.6	0.01	US857477BG73	4.38	Jan 24, 2030	2.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	83265.48	0.01	US89236TMK87	3.83	Aug 09, 2029	4.55
TARGET CORPORATION	Consumer Cyclical	Fixed Income	82680.51	0.01	US87612EBJ47	4.42	Feb 15, 2030	2.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	82715.35	0.01	US437076DB56	1.95	Jun 25, 2027	4.88
DEVON ENERGY CORPORATION	Energy	Fixed Income	82474.76	0.01	US25179MBD48	0.61	Oct 15, 2027	5.25
S&P GLOBAL INC	Technology	Fixed Income	82373.85	0.01	US78409VBG86	3.5	May 01, 2029	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	82399.43	0.01	US606822BY90	1.19	Jul 20, 2027	1.54
CENCORA INC	Consumer Non-Cyclical	Fixed Income	82293.18	0.01	US03073EAW57	4.03	Dec 15, 2029	4.85
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	81906.92	0.01	US00914AAW27	1.1	Jun 25, 2026	5.3
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	81909.89	0.01	US05253JAZ49	1.63	Jan 18, 2027	4.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	81130.31	0.01	US031162DH07	3.85	Aug 18, 2029	4.05
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	80702.35	0.01	US14913UAR14	2.32	Oct 15, 2027	4.4
COMCAST CORPORATION	Communications	Fixed Income	80793.71	0.01	US20030NED93	3.33	Jan 15, 2029	4.55
HUMANA INC	Insurance	Fixed Income	80593.21	0.01	US444859BQ43	1.71	Feb 03, 2027	1.35
AIR LEASE CORPORATION	Finance Companies	Fixed Income	80124.49	0.01	US00912XBF06	3.05	Oct 01, 2028	4.63
CSX CORP	Transportation	Fixed Income	80175.75	0.01	US126408HM81	3.44	Mar 15, 2029	4.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	79848.42	0.01	US24422EVF32	1.8	Mar 09, 2027	1.75
PROLOGIS LP	Reits	Fixed Income	79228.63	0.01	US74340XBH35	3.05	Sep 15, 2028	3.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	78274.3	0.01	US437076CZ34	1.1	Jun 25, 2026	5.15
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	77992.33	0.01	US87612BBN10	0.96	Jan 15, 2029	6.88
EQUINIX INC	Technology	Fixed Income	77594.65	0.01	US29444UBL98	2.76	Mar 15, 2028	1.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	77647.04	0.01	US89236TKT15	1.0	May 18, 2026	4.45
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	77415.17	0.01	US14913UAS96	2.34	Nov 15, 2027	4.6
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	77415.91	0.01	US89114TZN52	1.65	Jan 12, 2027	1.95
BANK OF AMERICA NA	Banking	Fixed Income	77024.47	0.01	US06428CAA27	1.17	Aug 18, 2026	5.53
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	76978.24	0.01	US58013MFU36	2.97	Aug 14, 2028	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	76689.14	0.01	US842400HW63	0.98	Jun 01, 2026	4.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	76511.98	0.01	US89115A3A89	1.54	Dec 17, 2026	4.57
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	76273.61	0.01	US693475BT12	1.4	Oct 20, 2027	6.62
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	76206.84	0.01	US25470DBF50	3.58	May 15, 2029	4.13
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	75301.37	0.01	US00846UAQ40	2.19	Sep 09, 2027	4.2
FIFTH THIRD BANCORP	Banking	Fixed Income	75212.05	0.01	US316773DD98	1.44	Nov 01, 2027	1.71
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	75239.38	0.01	US24422EUU18	3.56	Mar 07, 2029	3.45
CMS ENERGY CORPORATION	Electric	Fixed Income	75007.28	0.01	US125896BS82	2.11	Aug 15, 2027	3.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	75021.41	0.01	US89236TJF30	2.82	Apr 06, 2028	1.9
CONOPCO INC	Consumer Non-Cyclical	Fixed Income	75056.82	0.01	US126149AD59	1.5	Dec 15, 2026	7.25
ORIX CORPORATION	Financial Other	Fixed Income	74474.43	0.01	US686330AS05	3.91	Sep 10, 2029	4.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	74108.09	0.01	US459200AR21	2.08	Aug 01, 2027	6.22
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	73576.61	0.01	US631103AG34	1.0	Jun 30, 2026	3.85
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	73131.18	0.01	US02665WBH34	1.32	Sep 09, 2026	2.3
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	73185.53	0.01	US14040HBW43	2.55	Jan 31, 2028	3.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	72205.39	0.01	US110122EF17	3.4	Feb 22, 2029	4.9
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	71790.43	0.01	US053611AJ82	3.13	Dec 06, 2028	4.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	71612.14	0.01	US37045XDA19	2.19	Aug 20, 2027	2.7
FIFTH THIRD BANCORP	Banking	Fixed Income	71278.52	0.01	US316773CV06	2.66	Mar 14, 2028	3.95
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	70684.36	0.01	US00914AAM45	1.26	Aug 15, 2026	1.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	70760.91	0.01	US345397B934	3.51	Feb 10, 2029	2.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	70109.98	0.01	US437076CV20	1.3	Sep 30, 2026	4.95
STATE STREET CORP	Banking	Fixed Income	69750.58	0.01	US857477AW33	1.02	May 19, 2026	2.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	69613.34	0.01	US89236TKQ75	2.5	Jan 12, 2028	4.63
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	68260.54	0.01	US02665WDJ71	1.63	Jan 08, 2027	2.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	68140.77	0.01	US91324PCY60	1.88	Apr 15, 2027	3.38
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	67489.27	0.01	US74251VAM46	1.43	Nov 15, 2026	3.1
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	66298.24	0.01	US842434CW01	1.87	Apr 15, 2027	2.95
INTEL CORPORATION	Technology	Fixed Income	66013.05	0.01	US458140AX85	1.88	May 11, 2027	3.15
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	65457.67	0.01	US14913R2Q92	1.34	Sep 14, 2026	1.15
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	65290.48	0.01	US25243YAZ25	2.73	May 18, 2028	3.88
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	64737.07	0.01	US83444MAP68	3.39	Mar 01, 2029	5.4
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	64302.08	0.01	US86964WAF95	3.17	Jan 15, 2029	6.0
FLEX LTD	Technology	Fixed Income	63573.52	0.01	US33938XAA37	3.58	Jun 15, 2029	4.88
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	63155.4	0.01	US438127AB80	1.78	Mar 10, 2027	2.53
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	62775.97	0.01	US89236TMF92	3.57	May 16, 2029	5.05
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	62550.77	0.01	US95000U3E14	2.89	Jul 25, 2029	5.57
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	62462.79	0.01	US10373QBY52	2.29	Nov 17, 2027	5.02
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	61661.65	0.01	US251526CV96	1.66	Feb 08, 2028	5.71
RYDER SYSTEM INC MTN	Transportation	Fixed Income	61536.77	0.01	US78355HLD97	3.98	Dec 01, 2029	4.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	61412.21	0.01	US345397E581	3.39	Mar 08, 2029	5.8
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	61259.25	0.01	US14040HCV50	3.67	Jul 26, 2030	5.25
AON CORP	Insurance	Fixed Income	61092.98	0.01	US037389BB82	3.18	Dec 15, 2028	4.5
DEVON ENERGY CORPORATION	Energy	Fixed Income	60389.62	0.01	US25179MBE21	0.14	Jun 15, 2028	5.88
WILLIAMS COMPANIES INC	Energy	Fixed Income	59927.96	0.01	US96949LAD73	1.92	Jun 15, 2027	3.75
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	59950.48	0.01	US49327V2A11	1.01	May 20, 2026	3.4
NISOURCE INC	Natural Gas	Fixed Income	59866.9	0.01	US65473QBE26	1.86	May 15, 2027	3.49
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	59878.61	0.01	US86562MBG42	3.19	Oct 16, 2028	4.31
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	59595.71	0.01	US202795JH45	1.05	Jun 15, 2026	2.55
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	59359.28	0.01	US75513ECH27	1.71	Mar 15, 2027	3.5
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	59364.92	0.01	US25468PDV58	2.02	Jun 15, 2027	2.95
CITIGROUP INC	Banking	Fixed Income	59012.45	0.01	US172967KY63	1.37	Oct 21, 2026	3.2
WESTPAC BANKING CORP	Banking	Fixed Income	58828.27	0.01	US961214FN86	3.15	Nov 17, 2028	5.54
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	58350.07	0.01	US24422EWD74	1.79	Mar 08, 2027	2.35
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	58363.63	0.01	US37045XEU63	3.66	Jul 15, 2029	5.55
SUZANO INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	58403.75	0.01	USN8438JAB46	1.62	Jan 17, 2027	5.5
PROLOGIS LP	Reits	Fixed Income	57692.78	0.01	US74340XBX84	3.04	Sep 15, 2028	4.0
ADOBE INC	Technology	Fixed Income	57394.03	0.01	US00724PAJ84	4.11	Jan 17, 2030	4.95
RYDER SYSTEM INC MTN	Transportation	Fixed Income	57266.88	0.01	US78355HKW87	2.75	Jun 01, 2028	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	57205.51	0.01	US68233JCQ58	2.75	May 15, 2028	4.3
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	57239.72	0.01	US125523CT57	3.53	May 15, 2029	5.0
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	56819.69	0.01	US95000U3J01	3.3	Jan 23, 2030	5.2
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	56858.44	0.01	US370334CW20	3.1	Oct 17, 2028	5.5
NISOURCE INC	Natural Gas	Fixed Income	56381.41	0.01	US65473PAN50	2.64	Mar 30, 2028	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	56449.71	0.01	US91324PEC23	1.01	May 15, 2026	1.15
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	56295.0	0.01	US025816DG18	1.19	Jul 28, 2027	5.39
GATX CORPORATION	Finance Companies	Fixed Income	56062.43	0.01	US361448BP71	1.71	Mar 15, 2027	5.4
KROGER CO	Consumer Non-Cyclical	Fixed Income	55947.44	0.01	US501044DL23	3.27	Jan 15, 2029	4.5
EVERSOURCE ENERGY	Electric	Fixed Income	55952.52	0.01	US30040WAR97	1.99	Jul 01, 2027	4.6
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	55632.14	0.01	US191216CM09	4.09	Sep 06, 2029	2.13
BANK OF MONTREAL MTN	Banking	Fixed Income	55364.52	0.01	US06368L8K50	1.31	Sep 10, 2027	4.57
EQUINIX INC	Technology	Fixed Income	55026.01	0.01	US29444UBG04	2.12	Jul 15, 2027	1.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	54786.33	0.01	US38141GZT48	1.06	Jun 15, 2027	4.39
HUMANA INC	Insurance	Fixed Income	54638.56	0.01	US444859BF87	1.69	Mar 15, 2027	3.95
KILROY REALTY LP	Reits	Fixed Income	54484.7	0.01	US49427RAN26	3.2	Dec 15, 2028	4.75
NUTRIEN LTD	Basic Industry	Fixed Income	54354.85	0.01	US67077MAE84	1.44	Dec 15, 2026	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	54389.57	0.01	US913017CH04	1.41	Nov 01, 2026	2.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	54210.85	0.01	US911312AY27	1.45	Nov 15, 2026	2.4
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	53507.1	0.01	US05463HAB78	3.75	Jul 15, 2029	3.9
AT&T INC	Communications	Fixed Income	53336.11	0.01	US00206RJX17	1.98	Jun 01, 2027	2.3
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	53191.84	0.01	US14913R2U05	1.64	Jan 08, 2027	1.7
VOYA FINANCIAL INC	Insurance	Fixed Income	53164.43	0.01	US929089AB68	1.08	Jun 15, 2026	3.65
HERCULES CAPITAL INC	Finance Companies	Fixed Income	52727.1	0.01	US427096AH50	1.34	Sep 16, 2026	2.63
DOMINION ENERGY INC (NC5.5)	Electric	Fixed Income	52308.0	0.01	US25746UDT34	3.83	Feb 01, 2055	6.88
VMWARE LLC	Technology	Fixed Income	52287.15	0.01	US928563AK15	3.14	Aug 15, 2028	1.8
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	52159.75	0.01	US452327AP42	2.34	Dec 13, 2027	5.75
BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	52187.26	0.01	US11134LAH24	1.52	Jan 15, 2027	3.88
S&P GLOBAL INC	Technology	Fixed Income	52033.32	0.01	US78409VBJ26	3.56	Mar 01, 2029	2.7
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	51926.38	0.01	US202795JK73	2.13	Aug 15, 2027	2.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	51953.96	0.01	US713448FW39	1.37	Nov 10, 2026	5.13
JPMORGAN CHASE BANK NA	Banking	Fixed Income	51731.74	0.01	US48125LRU88	1.45	Dec 08, 2026	5.11
ENERGY TRANSFER LP	Energy	Fixed Income	51504.59	0.01	US29273VAZ31	3.65	Jul 01, 2029	5.25
KELLANOVA	Consumer Non-Cyclical	Fixed Income	51042.31	0.01	US487836BW75	2.68	May 15, 2028	4.3
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	51092.7	0.01	US438516CX24	2.06	Jul 30, 2027	4.65
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	51103.0	0.01	US05964HBA23	1.74	Mar 14, 2028	5.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	50232.86	0.01	US74456QBU94	2.69	May 01, 2028	3.7
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	50149.85	0.01	US925650AJ26	2.68	Apr 01, 2028	4.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	49690.99	0.01	US60687YAK55	1.75	Feb 28, 2027	3.66
LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	49357.79	0.01	US50247WAB37	1.69	Mar 02, 2027	3.5
TRUIST BANK	Banking	Fixed Income	49084.27	0.01	US86787GAJ13	0.98	May 15, 2026	3.3
BP CAPITAL MARKETS PLC	Energy	Fixed Income	49114.86	0.01	US05565QDN51	2.21	Sep 19, 2027	3.28
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	49141.41	0.01	US855244AP46	2.6	Mar 01, 2028	3.5
WRKCO INC	Basic Industry	Fixed Income	48798.76	0.01	US96145DAD75	2.21	Sep 15, 2027	3.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	48639.69	0.01	US459200JR30	1.67	Jan 27, 2027	3.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	48546.39	0.0	US907818FJ28	1.69	Feb 05, 2027	2.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	47781.89	0.0	US89236TKD62	3.73	Jun 29, 2029	4.45
VOYA FINANCIAL INC	Insurance	Fixed Income	47473.58	0.0	US929089AF72	2.52	Jan 23, 2048	4.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	46748.02	0.0	US14913R2G11	2.31	Sep 14, 2027	1.1
AMERICAN TOWER CORPORATION	Communications	Fixed Income	46631.67	0.0	US03027XCL29	4.11	Jan 31, 2030	5.0
BROADCOM INC	Technology	Fixed Income	46525.09	0.0	US11135FBX87	3.69	Jul 12, 2029	5.05
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	46367.43	0.0	US13607LSL89	1.15	Jul 17, 2026	5.62
FOX CORP	Communications	Fixed Income	46448.96	0.0	US35137LAH87	3.29	Jan 25, 2029	4.71
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	46338.55	0.0	US24422EWK18	2.24	Sep 15, 2027	4.15
JABIL INC	Technology	Fixed Income	45677.82	0.0	US466313AM58	1.88	May 15, 2027	4.25
NORTHERN TRUST CORPORATION	Banking	Fixed Income	45725.67	0.0	US665859AW46	1.86	May 10, 2027	4.0
WESTPAC BANKING CORP	Banking	Fixed Income	45607.57	0.0	US961214DK65	1.78	Mar 08, 2027	3.35
COMERICA INCORPORATED	Banking	Fixed Income	45128.92	0.0	US200340AW72	3.25	Jan 30, 2030	5.98
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	45017.08	0.0	US12592BAT17	2.26	Oct 08, 2027	4.5
ONEOK INC	Energy	Fixed Income	44883.23	0.0	US682680CB72	2.23	Sep 24, 2027	4.25
QUALCOMM INCORPORATED	Technology	Fixed Income	44896.4	0.0	US747525AU71	1.86	May 20, 2027	3.25
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	44659.78	0.0	US13607HVE97	1.12	Jun 22, 2026	1.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	44601.48	0.0	US717081EP40	3.06	Sep 15, 2028	3.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	44316.81	0.0	US24422EUB37	2.53	Jan 06, 2028	3.05
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	44199.86	0.0	US822582BX94	1.33	Sep 12, 2026	2.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	43956.43	0.0	US24422EXM64	1.75	Mar 05, 2027	4.85
ENSTAR FINANCE LLC	Insurance	Fixed Income	43850.13	0.0	US29360AAB61	1.6	Jan 15, 2042	5.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	43634.0	0.0	US37045XDV55	3.54	Apr 06, 2029	4.3
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	43204.09	0.0	US855244AV14	1.79	Mar 12, 2027	2.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	42980.55	0.0	US58933YAX31	3.5	Mar 07, 2029	3.4
FEDERAL REALTY OP LP	Reits	Fixed Income	42902.71	0.0	US313747AZ04	3.74	Jun 15, 2029	3.2
ALLY FINANCIAL INC	Banking	Fixed Income	42577.77	0.0	US02005NBT63	2.7	Jun 13, 2029	6.99
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	42348.83	0.0	US65339KBJ88	3.57	Apr 01, 2029	3.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	42208.06	0.0	US89236TKL88	2.3	Nov 10, 2027	5.45
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	41689.73	0.0	US370334CX03	1.62	Jan 30, 2027	4.7
CISCO SYSTEMS INC	Technology	Fixed Income	41339.61	0.0	US17275RBR21	3.42	Feb 26, 2029	4.85
STATE STREET CORP	Banking	Fixed Income	41056.93	0.0	US857477CD34	1.13	Aug 03, 2026	5.27
WALT DISNEY CO	Communications	Fixed Income	40191.29	0.0	US254687DK97	1.38	Nov 15, 2026	3.38
AON NORTH AMERICA INC	Insurance	Fixed Income	40111.62	0.0	US03740MAB63	3.41	Mar 01, 2029	5.15
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	39891.18	0.0	US785592AU04	2.49	Mar 15, 2028	4.2
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	39930.16	0.0	US66989HAN89	1.85	May 17, 2027	3.1
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	39674.05	0.0	US92343VES97	3.38	Feb 08, 2029	3.88
NORTHWEST PIPELINE LLC	Energy	Fixed Income	39734.56	0.0	US66775VAB18	1.73	Apr 01, 2027	4.0
FIFTH THIRD BANCORP	Banking	Fixed Income	39618.51	0.0	US316773DE71	1.85	Apr 25, 2028	4.05
GATX CORPORATION	Finance Companies	Fixed Income	39531.31	0.0	US361448AZ62	1.74	Mar 30, 2027	3.85
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	39266.4	0.0	US666807BN13	2.5	Jan 15, 2028	3.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	39065.58	0.0	US161175BR49	3.44	Mar 30, 2029	5.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	39130.91	0.0	US24422EVB28	1.34	Sep 14, 2026	2.25
DIAMONDBACK ENERGY INC	Energy	Fixed Income	38539.78	0.0	US25278XAN93	4.09	Dec 01, 2029	3.5
HEALTHPEAK OP LLC	Reits	Fixed Income	38387.26	0.0	US40414LAR06	3.79	Jul 15, 2029	3.5
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	38271.51	0.0	US059165EG13	1.24	Aug 15, 2026	2.4
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	37723.7	0.0	US548661AK38	3.42	Mar 15, 2029	6.5
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	37163.56	0.0	US49338LAE39	1.7	Apr 06, 2027	4.6
WELLS FARGO & COMPANY	Banking	Fixed Income	36931.61	0.0	US95000U3G61	3.09	Oct 23, 2029	6.3
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	36936.54	0.0	US904764BH90	4.06	Sep 06, 2029	2.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	36876.11	0.0	US86562MCM01	1.65	Jan 14, 2027	2.17
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	36426.2	0.0	US37045XEH52	2.78	Jun 23, 2028	5.8
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	36327.96	0.0	US174610BF15	3.25	Jan 23, 2030	5.84
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	35726.19	0.0	US14913UAA88	0.99	May 15, 2026	4.35
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	35411.07	0.0	US637432NK73	0.94	Apr 20, 2046	5.25
MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	35335.89	0.0	US552848AG81	0.8	Aug 15, 2028	5.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	35131.64	0.0	US110122DE50	2.53	Feb 20, 2028	3.9
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	35004.02	0.0	US960386AL46	1.41	Nov 15, 2026	3.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	34918.35	0.0	US06406RAD98	1.86	May 16, 2027	3.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	34963.51	0.0	US907818EY04	3.03	Sep 10, 2028	3.95
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	34746.18	0.0	US046353AN82	1.95	Jun 12, 2027	3.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	34398.77	0.0	US023135CG91	3.61	Apr 13, 2029	3.45
SEMPRA	Natural Gas	Fixed Income	34400.66	0.0	US816851BA63	1.97	Jun 15, 2027	3.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	34286.8	0.0	US89236TEM36	2.55	Jan 11, 2028	3.05
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	33911.22	0.0	US438516CQ72	3.85	Sep 01, 2029	4.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	33961.01	0.0	US345397G230	3.82	Sep 06, 2029	5.3
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	33962.89	0.0	US80282KBG04	2.72	Jun 12, 2029	6.57
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	33873.64	0.0	US13645RBE36	1.54	Dec 02, 2026	1.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	33742.8	0.0	US126650DW70	3.34	Jan 30, 2029	5.0
TRIMBLE INC	Technology	Fixed Income	33783.74	0.0	US896239AC42	2.73	Jun 15, 2028	4.9
HEALTHPEAK OP LLC	Reits	Fixed Income	33582.72	0.0	US42250PAA12	4.27	Jan 15, 2030	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	33394.55	0.0	US842400GS60	3.9	Aug 01, 2029	2.85
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	32739.33	0.0	US89788MAC64	2.19	Aug 03, 2027	1.13
HCA INC	Consumer Non-Cyclical	Fixed Income	32582.83	0.0	US404119BX69	3.65	Jun 15, 2029	4.13
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	32623.68	0.0	US125523CB40	1.68	Mar 01, 2027	3.4
VALERO ENERGY CORPORATION	Energy	Fixed Income	32270.81	0.0	US91913YAW03	3.53	Apr 01, 2029	4.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	31801.01	0.0	US808513CD58	2.7	May 19, 2029	5.64
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	31757.33	0.0	US913017CR85	1.84	May 04, 2027	3.13
BANK OF NOVA SCOTIA	Banking	Fixed Income	31381.09	0.0	US06418GAD97	2.82	Jun 12, 2028	5.25
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	31315.9	0.0	US7591EPAU41	3.53	Jun 06, 2030	5.72
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	31316.32	0.0	US37045VAU44	2.11	Oct 01, 2027	6.8
EDISON INTERNATIONAL	Electric	Fixed Income	30975.38	0.0	US281020BC07	4.15	Mar 15, 2030	6.25
MERITAGE HOMES CORP MTN	Consumer Cyclical	Fixed Income	30797.97	0.0	US59001ABA97	1.65	Jun 06, 2027	5.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	30716.17	0.0	US842400HQ95	1.9	Jun 01, 2027	4.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	30634.22	0.0	US24422EXD65	1.3	Sep 08, 2026	5.15
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	30636.18	0.0	US14913UAE01	1.6	Jan 08, 2027	4.5
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	30585.74	0.0	US74834LBF67	4.05	Dec 15, 2029	4.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	30591.2	0.0	US89236TKX27	1.23	Aug 14, 2026	5.0
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	30440.38	0.0	US636180BS91	1.36	Oct 01, 2026	5.5
CITIGROUP INC	Banking	Fixed Income	30489.42	0.0	US172967JC62	1.47	Nov 20, 2026	4.3
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	30341.03	0.0	US025816DT39	0.96	Apr 23, 2027	5.64
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	30232.32	0.0	US50540RAX08	1.06	Jun 01, 2026	1.55
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	30245.15	0.0	US14913UAN00	1.41	Oct 16, 2026	4.45
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	30205.46	0.0	US960386AM29	3.0	Sep 15, 2028	4.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	29925.74	0.0	US14913R3A32	2.16	Aug 12, 2027	3.6
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	29954.42	0.0	US05464HAC43	2.34	Dec 06, 2027	4.0
WALT DISNEY CO	Communications	Fixed Income	29955.78	0.0	US254687FP66	1.81	Mar 23, 2027	3.7
COMCAST CORPORATION	Communications	Fixed Income	29957.64	0.0	US20030NCT63	3.11	Oct 15, 2028	4.15
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	29786.63	0.0	US10922NAC74	1.96	Jun 22, 2027	3.7
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	29817.57	0.0	US693475BB04	1.26	Aug 13, 2026	1.15
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	29662.39	0.0	US962166CC62	0.99	May 15, 2026	4.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	29572.9	0.0	US126650DH04	1.78	Apr 01, 2027	3.63
TEXTRON INC	Capital Goods	Fixed Income	29595.29	0.0	US883203BX87	1.72	Mar 15, 2027	3.65
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	29331.37	0.0	US548661DX22	2.86	Apr 15, 2028	1.3
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	28984.04	0.0	US581557BR53	1.27	Aug 15, 2026	1.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	28743.98	0.0	US437076CW03	3.55	Apr 15, 2029	4.9
SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	Fixed Income	28641.44	0.0	US82481LAD10	1.29	Sep 23, 2026	3.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	28509.42	0.0	US693475BY07	1.18	Jul 23, 2027	5.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	27475.22	0.0	US842400HS51	2.22	Nov 01, 2027	5.85
US BANCORP (FX-FRN)	Banking	Fixed Income	26882.79	0.0	US91159HJP64	1.39	Oct 26, 2027	6.79
PFIZER INC	Consumer Non-Cyclical	Fixed Income	26397.46	0.0	US717081ET61	3.51	Mar 15, 2029	3.45
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	26263.62	0.0	US83088MAK80	1.06	Jun 01, 2026	1.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	26271.62	0.0	US68233JBK97	3.32	Mar 15, 2029	5.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	25795.72	0.0	US63253QAG91	3.33	Jan 10, 2029	4.79
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	25555.6	0.0	US025816DP17	1.72	Feb 16, 2028	5.1
ENBRIDGE INC	Energy	Fixed Income	25461.22	0.0	US29250NCA19	1.77	Apr 05, 2027	5.25
MPLX LP	Energy	Fixed Income	25280.27	0.0	US55336VBN91	2.3	Dec 01, 2027	4.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	25337.8	0.0	US89115A2H42	2.23	Sep 15, 2027	4.69
KINROSS GOLD CORP	Basic Industry	Fixed Income	25229.77	0.0	US496902AQ09	1.96	Jul 15, 2027	4.5
MICRON TECHNOLOGY INC	Technology	Fixed Income	25243.15	0.0	US595112BP79	1.62	Feb 15, 2027	4.18
AT&T INC	Communications	Fixed Income	25130.85	0.0	US00206RHJ41	3.4	Mar 01, 2029	4.35
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	25021.14	0.0	US539439AR07	2.69	Mar 22, 2028	4.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	25023.45	0.0	US65339KAT79	1.81	May 01, 2027	3.55
CMS ENERGY CORPORATION	Electric	Fixed Income	24891.31	0.0	US125896BQ27	0.98	May 15, 2026	3.0
FISERV INC	Technology	Fixed Income	24916.9	0.0	US337738AT51	1.09	Jul 01, 2026	3.2
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	24748.61	0.0	US655844BT49	1.92	Jun 01, 2027	3.15
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	24563.79	0.0	US039483BL57	1.22	Aug 11, 2026	2.5
US BANCORP MTN	Banking	Fixed Income	24181.5	0.0	US91159HJC51	1.69	Jan 27, 2028	2.21
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	24147.87	0.0	US494368BZ58	3.64	Apr 25, 2029	3.2
PROLOGIS LP	Reits	Fixed Income	24072.91	0.0	US74340XBN03	1.88	Apr 15, 2027	2.13
COMCAST CORPORATION	Communications	Fixed Income	23702.85	0.0	US20030NDK46	1.78	Apr 01, 2027	3.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	23763.68	0.0	US023135BR65	2.02	Jun 03, 2027	1.2
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	23339.24	0.0	US74460DAH26	3.32	Nov 09, 2028	1.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	23383.34	0.0	US58933YBD67	3.41	Dec 10, 2028	1.9
STATE STREET CORP	Banking	Fixed Income	22237.86	0.0	US857477BQ55	1.51	Nov 18, 2027	1.68
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	22297.06	0.0	US37045XDH61	2.8	Apr 10, 2028	2.4
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	21573.25	0.0	US31620MBJ45	3.61	May 21, 2029	3.75
EDISON INTERNATIONAL	Electric	Fixed Income	21618.72	0.0	US281020AW79	3.73	Nov 15, 2029	6.95
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	21619.47	0.0	US797440CE27	2.96	Aug 15, 2028	4.95
S&P GLOBAL INC	Technology	Fixed Income	21538.16	0.0	US78409VBF04	2.86	Aug 01, 2028	4.75
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	21405.76	0.0	US880451AV10	3.09	Oct 15, 2028	7.0
WESTPAC BANKING CORP	Banking	Fixed Income	21111.51	0.0	US961214FK48	2.33	Nov 18, 2027	5.46
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	20936.42	0.0	US45115AAA25	1.81	May 08, 2027	5.81
CITIBANK NA (FXD)	Banking	Fixed Income	20808.67	0.0	US17325FBC14	1.43	Dec 04, 2026	5.49
AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	20814.9	0.0	US02344BAA44	3.52	May 23, 2029	5.45
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	20863.56	0.0	US61690U8B93	1.92	May 26, 2028	5.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	20465.98	0.0	US03040WAQ87	2.18	Sep 01, 2027	2.95
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	20250.29	0.0	US205887CJ91	1.36	Oct 01, 2026	5.3
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	20131.43	0.0	US571748BG65	3.43	Mar 15, 2029	4.38
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	20142.43	0.0	US741503AZ91	0.95	Jun 01, 2026	3.6
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	20176.24	0.0	US06406RBG11	1.97	Jun 13, 2028	3.99
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	19972.59	0.0	US749685AX13	3.39	Mar 01, 2029	4.55
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	19985.57	0.0	US345397C270	1.91	May 28, 2027	4.95
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	19877.47	0.0	US14149YBJ64	1.94	Jun 15, 2027	3.41
PFIZER INC	Consumer Non-Cyclical	Fixed Income	19884.78	0.0	US717081EA70	1.56	Dec 15, 2026	3.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	19724.44	0.0	US89236TFT79	3.39	Jan 08, 2029	3.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	19607.93	0.0	US907818EP96	1.82	Apr 15, 2027	3.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	19675.91	0.0	US031162CJ71	1.23	Aug 19, 2026	2.6
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	19681.71	0.0	US60687YAG44	1.33	Sep 13, 2026	2.84
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	19577.48	0.0	US26138EAU38	1.31	Sep 15, 2026	2.55
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	19459.18	0.0	US808513BR53	1.01	May 13, 2026	1.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	19341.32	0.0	US24422EWA36	1.65	Jan 11, 2027	1.7
SEMPRA	Natural Gas	Fixed Income	19376.5	0.0	US816851BP33	3.57	Apr 01, 2029	3.7
MASTERCARD INC	Technology	Fixed Income	19388.03	0.0	US57636QAM69	3.71	Jun 01, 2029	2.95
HIGHWOODS REALTY LP	Reits	Fixed Income	19101.29	0.0	US431282AR39	3.57	Apr 15, 2029	4.2
WELLTOWER OP LLC	Reits	Fixed Income	18967.47	0.0	US95040QAJ31	4.25	Jan 15, 2030	3.1
APA CORP (US) 144A	Energy	Fixed Income	18890.94	0.0	US03743QAF54	4.14	Jan 15, 2030	4.25
PHARMACIA LLC	Consumer Non-Cyclical	Fixed Income	16521.39	0.0	US71713UAW27	3.13	Dec 01, 2028	6.6
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	16065.78	0.0	US37045VAS97	3.03	Oct 01, 2028	5.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	15872.68	0.0	US161175CQ56	3.5	Jun 01, 2029	6.1
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	15421.88	0.0	US37045XCS36	3.2	Jan 17, 2029	5.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	15428.33	0.0	US693475BV67	1.62	Jan 21, 2028	5.3
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	15498.05	0.0	US23311VAJ61	1.88	Jul 15, 2027	5.63
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	15336.37	0.0	US526057CD41	2.13	Nov 29, 2027	4.75
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	15349.22	0.0	US009158BH84	3.39	Feb 08, 2029	4.6
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15353.24	0.0	US609207BC87	3.41	Feb 20, 2029	4.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	15379.23	0.0	US63743HFN70	3.37	Feb 07, 2029	4.85
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	15231.53	0.0	US449276AB03	1.63	Feb 05, 2027	4.6
KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	15268.45	0.0	US49271VAW00	1.72	Mar 15, 2027	5.1
STATE STREET CORP	Banking	Fixed Income	15306.35	0.0	US857477CL59	1.72	Mar 18, 2027	4.99
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	15160.66	0.0	US89788MAG78	1.93	Jun 06, 2028	4.12
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	15031.97	0.0	US02665WFP14	1.38	Oct 05, 2026	4.4
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	15043.41	0.0	US75513EBY68	2.1	Aug 15, 2027	7.2
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	14936.96	0.0	US970648AJ01	4.02	Sep 15, 2029	2.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	14938.56	0.0	US402479CF43	1.9	May 30, 2027	3.3
CSX CORP	Transportation	Fixed Income	14948.86	0.0	US126408HJ52	2.57	Mar 01, 2028	3.8
AT&T INC	Communications	Fixed Income	14977.55	0.0	US00206RHW51	1.62	Feb 15, 2027	3.8
DOC DR LLC	Reits	Fixed Income	14988.32	0.0	US71951QAA04	1.67	Mar 15, 2027	4.3
PROLOGIS LP	Reits	Fixed Income	14990.16	0.0	US74340XBU46	1.05	Jun 30, 2026	3.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15020.89	0.0	US91324PCW05	1.63	Jan 15, 2027	3.45
AIR LEASE CORPORATION	Finance Companies	Fixed Income	14858.56	0.0	US00912XAY04	2.42	Dec 01, 2027	3.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	14867.89	0.0	US437076BM30	0.85	Apr 01, 2026	3.0
MASCO CORP	Capital Goods	Fixed Income	14877.45	0.0	US574599BN52	2.32	Nov 15, 2027	3.5
REALTY INCOME CORPORATION	Reits	Fixed Income	14887.21	0.0	US756109AU84	2.47	Jan 15, 2028	3.65
FISERV INC	Technology	Fixed Income	14900.03	0.0	US337738AR95	3.08	Oct 01, 2028	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	14743.62	0.0	US606822AJ33	1.33	Sep 13, 2026	2.76
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	14754.99	0.0	US171340AN27	2.09	Aug 01, 2027	3.15
WESTPAC BANKING CORP	Banking	Fixed Income	14809.2	0.0	US961214DC40	1.26	Aug 19, 2026	2.7
COMCAST CORPORATION	Communications	Fixed Income	14662.48	0.0	US20030NBW02	1.62	Jan 15, 2027	2.35
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	14663.57	0.0	US637432NS00	3.5	Mar 15, 2029	3.7
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	14732.5	0.0	US37045XCG97	2.45	Jan 05, 2028	3.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	14551.82	0.0	US89236TJK25	1.11	Jun 18, 2026	1.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	14563.59	0.0	US24422EWE57	3.68	Apr 18, 2029	3.35
BOSTON PROPERTIES LP	Reits	Fixed Income	14568.4	0.0	US10112RAY09	1.36	Oct 01, 2026	2.75
STATE STREET CORP	Banking	Fixed Income	14519.35	0.0	US857477BS12	1.73	Feb 07, 2028	2.2
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	14539.54	0.0	US025816CM94	1.46	Nov 04, 2026	1.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	14210.41	0.0	US842400JA26	1.61	Feb 01, 2027	4.88
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	13967.83	0.0	US14040HBK05	1.17	Jul 28, 2026	3.75
STEEL DYNAMICS INC	Basic Industry	Fixed Income	13976.31	0.0	US858119BN92	2.37	Oct 15, 2027	1.65
T-MOBILE USA INC	Communications	Fixed Income	14048.22	0.0	US87264ABS33	3.31	Feb 15, 2029	2.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	13851.1	0.0	US74456QCB05	4.33	Jan 15, 2030	2.45
CHEVRON CORP	Energy	Fixed Income	13011.47	0.0	US166764BL33	0.96	May 16, 2026	2.95
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	11725.45	0.0	US25468PDM59	1.21	Jul 30, 2026	1.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11001.56	0.0	US437076CE05	2.79	Mar 15, 2028	0.9
LXP INDUSTRIAL TRUST	Reits	Fixed Income	10918.6	0.0	US529043AF83	3.03	Nov 15, 2028	6.75
UNITED UTILITIES PLC	Utility Other	Fixed Income	10801.71	0.0	US91311QAC96	2.93	Aug 15, 2028	6.88
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	10832.74	0.0	US674599DZ54	1.58	Jul 15, 2027	8.5
STATE STREET CORP	Banking	Fixed Income	10646.9	0.0	US857477BY89	2.25	Nov 04, 2028	5.82
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	10483.53	0.0	US161175CM43	1.36	Nov 10, 2026	6.15
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10542.6	0.0	US694308KL02	3.24	Jan 15, 2029	6.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	10410.73	0.0	US89236TLD53	1.46	Nov 20, 2026	5.4
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	10441.12	0.0	US74460WAF41	3.29	Jan 15, 2029	5.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	10360.82	0.0	US24422EXR51	1.97	Jun 11, 2027	4.9
REALTY INCOME CORPORATION	Reits	Fixed Income	10169.89	0.0	US756109CF99	3.4	Feb 15, 2029	4.75
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	10190.82	0.0	US117043AW94	3.42	Mar 18, 2029	5.85
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	10221.3	0.0	US61690U8A11	1.61	Jan 14, 2028	4.95
BERRY GLOBAL INC	Capital Goods	Fixed Income	10229.84	0.0	US08576PAL58	2.69	Apr 15, 2028	5.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10243.54	0.0	US110122EE42	1.66	Feb 22, 2027	4.9
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	10105.43	0.0	US760759AT74	2.71	May 15, 2028	3.95
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	10160.87	0.0	US02343UAH86	2.68	May 15, 2028	4.5
NVENT FINANCE SARL	Capital Goods	Fixed Income	9988.87	0.0	US67078AAD54	2.66	Apr 15, 2028	4.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	10002.02	0.0	US95000U2D40	3.32	Jan 24, 2029	4.15
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	10003.47	0.0	US808513AZ88	3.35	Feb 01, 2029	4.0
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	10010.96	0.0	US637432NQ44	3.12	Nov 01, 2028	3.9
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	9891.39	0.0	US666807BK73	1.62	Feb 01, 2027	3.2
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	9898.67	0.0	US962166BX19	3.99	Nov 15, 2029	4.0
EXELON CORPORATION	Electric	Fixed Income	9905.08	0.0	US30161NAU54	0.88	Apr 15, 2026	3.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	9934.2	0.0	US015271AP43	0.88	Apr 15, 2026	3.8
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	9934.87	0.0	US80281LAG05	2.31	Nov 03, 2028	3.82
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9786.33	0.0	US45866FAF18	2.21	Sep 15, 2027	3.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9792.06	0.0	US713448DN57	1.36	Oct 06, 2026	2.38
STORE CAPITAL LLC	Reits	Fixed Income	9803.72	0.0	US862121AB61	3.44	Mar 15, 2029	4.63
BROADCOM INC 144A	Technology	Fixed Income	9805.83	0.0	US11135FBR10	3.58	Apr 15, 2029	4.0
TEXTRON INC	Capital Goods	Fixed Income	9717.2	0.0	US883203BY60	2.62	Mar 01, 2028	3.38
FIFTH THIRD BANCORP	Banking	Fixed Income	9736.19	0.0	US316773DA59	1.91	May 05, 2027	2.55
S&P GLOBAL INC	Technology	Fixed Income	9746.72	0.0	US78409VBH69	1.75	Mar 01, 2027	2.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9763.9	0.0	US694308KB20	3.45	Mar 01, 2029	4.2
HUBBELL INCORPORATED	Capital Goods	Fixed Income	9772.81	0.0	US443510AH55	2.14	Aug 15, 2027	3.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9612.73	0.0	US58933YBC84	2.03	Jun 10, 2027	1.7
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	9678.89	0.0	US78016EZT71	1.18	Jul 14, 2026	1.15
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9310.41	0.0	US071813CP23	3.37	Dec 01, 2028	2.27
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	9084.22	0.0	US11120VAC72	0.97	Jun 15, 2026	4.13
S&P GLOBAL INC	Technology	Fixed Income	8892.94	0.0	US78409VAM63	1.6	Jan 22, 2027	2.95
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	7159.77	0.0	US46647PEA03	1.62	Jan 23, 2028	5.04
PROLOGIS LP	Reits	Fixed Income	7096.64	0.0	US74340XBL47	3.32	Feb 01, 2029	4.38
INGERSOLL RAND INC	Capital Goods	Fixed Income	6220.8	0.0	US45687VAA44	2.94	Aug 14, 2028	5.4
VALERO ENERGY PARTNERS LP	Energy	Fixed Income	6040.06	0.0	US91914JAB89	2.56	Mar 15, 2028	4.5
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5914.43	0.0	US45866FAJ30	3.08	Sep 21, 2028	3.75
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	5924.82	0.0	US573284AT34	2.4	Dec 15, 2027	3.5
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	5971.87	0.0	US871829BC08	1.11	Jul 15, 2026	3.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5565.04	0.0	US713448EG97	3.36	Mar 01, 2029	7.0
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	5444.87	0.0	US372460AE59	3.01	Nov 01, 2028	6.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5210.01	0.0	US842400EB53	3.45	Apr 01, 2029	6.65
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	5235.76	0.0	US44644MAJ09	4.0	Jan 10, 2030	5.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5112.09	0.0	US65339KCW80	3.55	Sep 01, 2054	6.7
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5115.18	0.0	US49271VAF76	2.69	May 25, 2028	4.6
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	5117.46	0.0	US61690U8E33	2.05	Jul 14, 2028	4.97
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5141.14	0.0	US25278XAY58	4.13	Jan 30, 2030	5.15
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5159.77	0.0	US94106LBV09	3.39	Feb 15, 2029	4.88
INGERSOLL RAND INC	Capital Goods	Fixed Income	5187.48	0.0	US45687VAD82	3.61	Jun 15, 2029	5.18
M&T BANK CORPORATION	Banking	Fixed Income	5016.89	0.0	US55261FAQ72	3.01	Aug 16, 2028	4.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5020.79	0.0	US015271AJ82	1.52	Jan 15, 2027	3.95
AT&T INC	Communications	Fixed Income	5027.9	0.0	US00206RDQ20	1.61	Mar 01, 2027	4.25
MPLX LP	Energy	Fixed Income	5068.7	0.0	US55336VAS97	3.33	Feb 15, 2029	4.8
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	5078.37	0.0	US55279HAW07	2.5	Jan 27, 2028	4.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5102.58	0.0	US89236TLY90	1.78	Mar 19, 2027	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	4924.74	0.0	US46647PAM86	2.56	Jan 23, 2029	3.51
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	4930.86	0.0	US00774MAB19	2.04	Jul 21, 2027	3.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4942.19	0.0	US74456QBX34	3.03	Sep 01, 2028	3.65
VENTAS REALTY LP	Reits	Fixed Income	4955.88	0.0	US92277GAM96	2.57	Mar 01, 2028	4.0
NORTHERN TRUST CORPORATION	Banking	Fixed Income	4959.49	0.0	US665859AT17	2.95	Aug 03, 2028	3.65
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	4971.97	0.0	US893574AK91	2.6	Mar 15, 2028	4.0
DIAMONDBACK ENERGY INC	Energy	Fixed Income	4978.5	0.0	US25278XAM11	1.47	Dec 01, 2026	3.25
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	4988.34	0.0	US05348EBA64	1.86	May 15, 2027	3.35
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	5002.43	0.0	US636180BP52	2.97	Sep 01, 2028	4.75
EXELON CORPORATION	Electric	Fixed Income	4865.08	0.0	US30161NBB64	1.79	Mar 15, 2027	2.75
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	4893.52	0.0	US845011AA37	2.68	Apr 01, 2028	3.7
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	4900.39	0.0	US05348EAY59	1.37	Oct 15, 2026	2.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4765.66	0.0	US606822BM52	3.86	Jul 18, 2029	3.19
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	4656.64	0.0	US00846UAL52	4.03	Sep 15, 2029	2.75
WESTPAC BANKING CORP	Banking	Fixed Income	4679.83	0.0	US961214EL30	4.34	Jan 16, 2030	2.65
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	4707.79	0.0	US50540RAW25	4.16	Dec 01, 2029	2.95
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	4717.49	0.0	US879360AD71	2.78	Apr 01, 2028	2.25
AMER AIRLINE 16-2 AA PTT	Transportation	Fixed Income	3020.36	0.0	US023765AA88	2.55	Dec 15, 2029	3.2
USD CASH	Cash and/or Derivatives	Cash	-1308680.95	-0.13	nan	0.0	nan	0.0
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