Below, a list of constituents for SUSB (iShares ESG Aware 1-5 Year USD Corporate Bond ETF) is shown. In total, SUSB consists of 1664 securities.

Note: The data shown here is as of date Feb 11, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
ADOBE INC	Technology	Fixed Income	7445444.33	0.69	US00724PAC32	0.95	Feb 01, 2027	2.15
CHENIERE ENERGY INC	Energy	Fixed Income	6248842.23	0.58	US16411RAK59	0.64	Oct 15, 2028	4.63
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	5231547.04	0.48	US370334BZ69	0.93	Feb 10, 2027	3.2
MICROSOFT CORPORATION	Technology	Fixed Income	4652552.85	0.43	US594918BY93	0.88	Feb 06, 2027	3.3
LKQ CORP	Consumer Cyclical	Fixed Income	4564554.35	0.42	US501889AD16	2.11	Jun 15, 2028	5.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4541179.42	0.42	US191216CU25	1.27	Jun 01, 2027	1.45
CUMMINS INC	Consumer Cyclical	Fixed Income	4436130.8	0.41	US231021AV82	2.69	Feb 20, 2029	4.9
KONINKLIJKE KPN NV	Communications	Fixed Income	4363834.09	0.4	US780641AH94	3.82	Oct 01, 2030	8.38
BEST BUY CO INC	Consumer Cyclical	Fixed Income	4110975.5	0.38	US08652BAA70	2.31	Oct 01, 2028	4.45
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	4044431.99	0.37	US892356AA40	4.42	Nov 01, 2030	1.75
DIGITAL REALTY TRUST LP	Reits	Fixed Income	3993149.43	0.37	US25389JAU07	3.09	Jul 01, 2029	3.6
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	3851847.98	0.36	US63307A2X29	2.61	Dec 18, 2028	5.6
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	3832937.45	0.35	US12704PAA66	2.92	May 21, 2029	5.2
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	3800248.3	0.35	US469814AB34	2.19	Aug 18, 2028	6.35
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3690838.28	0.34	US494368CC54	1.55	Sep 15, 2027	1.05
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3616890.38	0.33	US744573AV86	1.57	Nov 15, 2027	5.85
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3603176.1	0.33	US95000U2S19	1.23	Jun 02, 2028	2.39
CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	3499159.05	0.32	US12541WAA80	1.92	Apr 15, 2028	4.2
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	3451898.95	0.32	US98978VAL71	1.47	Sep 12, 2027	3.0
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	3448909.84	0.32	US25245BAC19	3.82	Aug 15, 2030	5.13
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3406854.92	0.32	US66989HAR93	4.16	Aug 14, 2030	2.2
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	3376994.77	0.31	US38145GAP54	1.85	Jan 21, 2029	4.15
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	3370856.31	0.31	US38145GAR11	4.35	Jan 21, 2032	4.52
CNH INDUSTRIAL NV MTN	Capital Goods	Fixed Income	3302278.35	0.31	US12594KAB89	1.57	Nov 15, 2027	3.85
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	3295010.38	0.3	US25243YBG35	1.52	Oct 24, 2027	5.3
AUTODESK INC	Technology	Fixed Income	3255685.3	0.3	US052769AG12	3.64	Jan 15, 2030	2.85
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	3242452.88	0.3	US56501RAK23	1.22	May 19, 2027	2.48
NATIONAL GRID PLC	Electric	Fixed Income	3241363.38	0.3	US636274AD47	2.16	Jun 12, 2028	5.6
RELX CAPITAL INC	Technology	Fixed Income	3234118.05	0.3	US74949LAC63	2.76	Mar 18, 2029	4.0
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	3208819.51	0.3	US13607QFE70	4.0	Sep 08, 2031	4.58
SERVICENOW INC	Technology	Fixed Income	3203233.82	0.3	US81762PAE25	4.31	Sep 01, 2030	1.4
CROWN CASTLE INC	Communications	Fixed Income	3191985.7	0.3	US22822VAK70	1.8	Feb 15, 2028	3.8
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	3136648.6	0.29	US16412XAJ46	3.33	Nov 15, 2029	3.7
NORTH HAVEN PRIVATE INCOME FUND LL	Finance Companies	Fixed Income	3065961.24	0.28	US65960NAB64	3.51	Feb 01, 2030	5.75
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	3029556.07	0.28	US416515BE33	3.24	Aug 19, 2029	2.8
ONE GAS INC	Natural Gas	Fixed Income	3028575.05	0.28	US68235PAN87	2.79	Apr 01, 2029	5.1
ING GROEP NV	Banking	Fixed Income	2941687.66	0.27	US456837BR35	3.63	Mar 25, 2031	5.07
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	2940369.12	0.27	US45687AAP75	2.24	Aug 21, 2028	3.75
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	2903873.3	0.27	US98978VAS25	3.98	May 15, 2030	2.0
APPLIED MATERIALS INC	Technology	Fixed Income	2898593.03	0.27	US038222AS42	3.01	Jun 15, 2029	4.8
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2860344.0	0.26	US125523AH38	2.35	Oct 15, 2028	4.38
ADOBE INC	Technology	Fixed Income	2795143.4	0.26	US00724PAD15	3.72	Feb 01, 2030	2.3
KELLANOVA	Consumer Non-Cyclical	Fixed Income	2793815.4	0.26	US487836BX58	4.03	Jun 01, 2030	2.1
EQUINIX INC	Technology	Fixed Income	2772684.19	0.26	US29444UBE55	3.45	Nov 18, 2029	3.2
3M CO	Capital Goods	Fixed Income	2743553.41	0.25	US88579YAY77	1.57	Oct 15, 2027	2.88
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	2728713.7	0.25	US25243YBB48	3.45	Oct 24, 2029	2.38
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2720000.0	0.25	US0669224778	0.12	nan	3.64
SYNOPSYS INC	Technology	Fixed Income	2698979.94	0.25	US871607AC15	3.63	Apr 01, 2030	4.85
ABB FINANCE USA INC	Capital Goods	Fixed Income	2686105.57	0.25	US00037BAF94	1.89	Apr 03, 2028	3.8
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	2685336.7	0.25	US579780AN77	1.36	Aug 15, 2027	3.4
ECOLAB INC	Basic Industry	Fixed Income	2679335.35	0.25	US278865BF65	4.72	Jan 30, 2031	1.3
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2669297.68	0.25	US42824CBT53	3.28	Oct 15, 2029	4.55
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	2627456.09	0.24	US456873AD03	2.77	Mar 21, 2029	3.8
AVANGRID INC	Electric	Fixed Income	2622921.77	0.24	US05351WAB90	2.98	Jun 01, 2029	3.8
NOKIA OYJ	Technology	Fixed Income	2592940.27	0.24	US654902AE56	1.28	Jun 12, 2027	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	2583247.62	0.24	US46647PDA12	1.14	Apr 26, 2028	4.32
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	2580120.16	0.24	US06418GAK31	3.15	Aug 01, 2029	5.45
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2557675.38	0.24	US743315AW31	3.72	Mar 26, 2030	3.2
OSHKOSH CORP	Capital Goods	Fixed Income	2551526.7	0.24	US688239AF99	1.96	May 15, 2028	4.6
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	2549016.93	0.24	US29390XAG97	4.18	Nov 15, 2030	4.6
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	2532178.93	0.23	US34964CAE66	3.28	Sep 15, 2029	3.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2530369.68	0.23	US437076CA82	1.12	Apr 15, 2027	2.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2525735.41	0.23	US375558BX02	1.59	Oct 01, 2027	1.2
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	2502400.02	0.23	US06418GAW78	4.03	Sep 15, 2031	4.34
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2467383.56	0.23	US031162DP23	1.84	Mar 02, 2028	5.15
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	2457547.37	0.23	US09062XAH61	3.92	May 01, 2030	2.25
KINDER MORGAN INC	Energy	Fixed Income	2457037.52	0.23	US49456BBB62	3.78	Jun 01, 2030	5.15
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2451745.02	0.23	US375558CB72	3.35	Nov 15, 2029	4.8
HESS CORP	Energy	Fixed Income	2433083.89	0.23	US42809HAG20	0.88	Apr 01, 2027	4.3
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	2413696.73	0.22	US14149YBR80	3.34	Nov 15, 2029	5.0
WOODSIDE FINANCE LTD	Energy	Fixed Income	2401473.54	0.22	US980236AT06	3.72	May 19, 2030	5.4
OSHKOSH CORP	Capital Goods	Fixed Income	2400827.64	0.22	US688225AH44	3.67	Mar 01, 2030	3.1
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	2343262.52	0.22	US438516BZ80	4.04	Jun 01, 2030	1.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2327185.67	0.22	US86562MBW91	3.67	Jan 15, 2030	2.75
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2321689.92	0.21	US00774MAW55	2.54	Oct 29, 2028	3.0
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	2316858.04	0.21	US38141GD355	4.12	Oct 21, 2031	4.37
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	2308108.27	0.21	US16412XAG07	0.87	Jun 30, 2027	5.13
JPMORGAN CHASE & CO	Banking	Fixed Income	2289095.34	0.21	US46625HRY89	0.93	Feb 01, 2028	3.78
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2282855.59	0.21	US904764BC04	1.89	Mar 22, 2028	3.5
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	2272998.1	0.21	US189054AW99	2.01	May 15, 2028	3.9
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	2256568.13	0.21	US194162AN32	1.42	Aug 15, 2027	3.1
INTUIT INC	Technology	Fixed Income	2252981.92	0.21	US46124HAD89	4.18	Jul 15, 2030	1.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2241159.19	0.21	US126650CX62	1.85	Mar 25, 2028	4.3
PENTAIR FINANCE SA	Capital Goods	Fixed Income	2221699.17	0.21	US709629AR06	3.01	Jul 01, 2029	4.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2215698.03	0.2	US00287YDZ97	3.58	Mar 15, 2030	4.88
BANK OF AMERICA CORP	Banking	Fixed Income	2188359.46	0.2	US06051GHD43	1.76	Dec 20, 2028	3.42
AXA SA	Insurance	Fixed Income	2177195.68	0.2	US054536AA57	4.01	Dec 15, 2030	8.6
WELLTOWER OP LLC	Reits	Fixed Income	2170535.95	0.2	US95040QAK04	0.97	Feb 15, 2027	2.7
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	2154761.47	0.2	US120568BE94	3.23	Sep 17, 2029	4.2
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2143759.97	0.2	US66989HAY45	4.2	Nov 05, 2030	4.1
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	2134687.98	0.2	US120568BQ25	4.0	Aug 04, 2030	4.55
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	2131602.4	0.2	US12592BAV62	4.1	Oct 16, 2030	4.5
KELLANOVA	Consumer Non-Cyclical	Fixed Income	2129772.02	0.2	US487836BU10	1.59	Nov 15, 2027	3.4
NETAPP INC	Technology	Fixed Income	2128059.98	0.2	US64110DAK00	4.03	Jun 22, 2030	2.7
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	2107385.01	0.19	US14448CAP95	0.97	Feb 15, 2027	2.49
BANK OF AMERICA CORP	Banking	Fixed Income	2107203.58	0.19	US06051GGL77	1.14	Apr 24, 2028	3.71
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2086798.86	0.19	US251526CX52	3.17	Sep 11, 2030	5.0
ORACLE CORPORATION	Technology	Fixed Income	2079033.93	0.19	US68389XBU81	1.08	Apr 01, 2027	2.8
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2063348.8	0.19	US882508BV59	1.81	Feb 15, 2028	4.6
NXP BV	Technology	Fixed Income	2052570.17	0.19	US62954HAY45	3.8	May 01, 2030	3.4
ELEVANCE HEALTH INC	Insurance	Fixed Income	2036990.68	0.19	US036752AB92	1.62	Dec 01, 2027	3.65
ASSURANT INC	Insurance	Fixed Income	2019229.34	0.19	US04621XAM02	3.6	Feb 22, 2030	3.7
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	1983827.02	0.18	US49338LAF04	3.41	Oct 30, 2029	3.0
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1980428.39	0.18	US189054AX72	4.01	May 15, 2030	1.8
AEP TEXAS INC	Electric	Fixed Income	1979619.54	0.18	US00108WAH34	2.07	Jun 01, 2028	3.95
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	1972715.53	0.18	US06051GML04	3.54	Jan 24, 2031	5.16
CAPITAL ONE NA	Banking	Fixed Income	1972273.04	0.18	US25466AAR23	3.71	Feb 06, 2030	2.7
CUMMINS INC	Consumer Cyclical	Fixed Income	1967967.8	0.18	US231021AT37	4.29	Sep 01, 2030	1.5
LAM RESEARCH CORPORATION	Technology	Fixed Income	1952563.59	0.18	US512807AU29	2.74	Mar 15, 2029	4.0
CENTENE CORPORATION	Insurance	Fixed Income	1950316.0	0.18	US15135BAY74	2.32	Jul 15, 2028	2.45
NISOURCE INC	Natural Gas	Fixed Income	1923813.98	0.18	US65473PAS48	3.03	Jul 01, 2029	5.2
HSBC HOLDINGS PLC	Banking	Fixed Income	1919887.25	0.18	US404280CH04	3.93	Jun 04, 2031	2.85
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	1908039.92	0.18	US63307A3B99	3.31	Oct 10, 2029	4.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	1904998.95	0.18	US036752AY95	2.99	Jun 15, 2029	5.15
UBS AG (LONDON BRANCH)	Banking	Fixed Income	1904803.44	0.18	US902674ZW39	2.34	Sep 11, 2028	5.65
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	1885048.5	0.17	US44644MAF86	1.17	May 17, 2028	4.55
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1883978.3	0.17	US548661EG89	1.07	Apr 01, 2027	3.35
MORGAN STANLEY MTN	Banking	Fixed Income	1854512.4	0.17	US6174468L62	3.66	Jan 22, 2031	2.7
AUTODESK INC	Technology	Fixed Income	1847933.1	0.17	US052769AE63	1.22	Jun 15, 2027	3.5
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1847180.71	0.17	US14040HCS22	1.17	May 10, 2028	4.93
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	1842611.11	0.17	US845011AC92	4.06	Jun 15, 2030	2.2
XYLEM INC	Capital Goods	Fixed Income	1840005.64	0.17	US98419MAL46	4.61	Jan 30, 2031	2.25
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1835907.54	0.17	US189054AY55	2.87	May 01, 2029	4.4
BARCLAYS PLC	Banking	Fixed Income	1820960.4	0.17	US06738EBM66	4.05	Jun 24, 2031	2.65
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1818986.22	0.17	US14448CAQ78	3.68	Feb 15, 2030	2.72
OVINTIV INC	Energy	Fixed Income	1817743.54	0.17	US69047QAB86	2.02	May 15, 2028	5.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1815876.03	0.17	US95000U3W12	3.67	Apr 23, 2031	5.15
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1803480.0	0.17	US03027XBA72	3.63	Jan 15, 2030	2.9
KROGER CO	Consumer Non-Cyclical	Fixed Income	1801739.79	0.17	US501044DJ76	1.3	Aug 01, 2027	3.7
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1800291.94	0.17	US00774MBL81	3.18	Sep 10, 2029	4.63
GATX CORPORATION	Finance Companies	Fixed Income	1795016.95	0.17	US361448BA03	1.9	Mar 15, 2028	3.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1786031.41	0.17	US26138EAX76	1.23	Jun 15, 2027	3.43
EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	Fixed Income	1778300.32	0.16	US28176EAD04	2.07	Jun 15, 2028	4.3
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1752498.48	0.16	US25389JAT34	2.15	Jul 15, 2028	4.45
MORGAN STANLEY	Banking	Fixed Income	1743472.43	0.16	US61747YFZ34	3.64	Apr 17, 2031	5.19
INTEL CORPORATION	Technology	Fixed Income	1733411.54	0.16	US458140BT64	2.42	Aug 12, 2028	1.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1732343.19	0.16	US02665WED92	1.82	Jan 12, 2028	4.7
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1728126.2	0.16	US25389JAR77	1.34	Aug 15, 2027	3.7
GATX CORPORATION	Finance Companies	Fixed Income	1704259.71	0.16	US361448BE25	2.73	Apr 01, 2029	4.7
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	1700257.3	0.16	US12592BAS34	2.84	Apr 20, 2029	5.1
TARGA RESOURCES CORP	Energy	Fixed Income	1695014.12	0.16	US87612GAE17	2.65	Mar 01, 2029	6.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1693616.85	0.16	US38141GC936	3.66	Apr 23, 2031	5.22
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	1692087.11	0.16	US12505BAJ98	3.85	Jun 15, 2030	4.8
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1687568.47	0.16	US375558BM47	0.97	Mar 01, 2027	2.95
ANALOG DEVICES INC	Technology	Fixed Income	1686716.51	0.16	US032654BE47	3.87	Jun 15, 2030	4.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1684553.63	0.16	US202795JN13	2.24	Aug 15, 2028	3.7
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1673507.96	0.15	US370334DA90	3.55	Jan 30, 2030	4.88
JPMORGAN CHASE & CO	Banking	Fixed Income	1665410.08	0.15	US46647PAX42	2.59	Dec 05, 2029	4.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1663169.51	0.15	US03027XAU46	2.75	Mar 15, 2029	3.95
ECOLAB INC	Basic Industry	Fixed Income	1649705.83	0.15	US278865BD18	1.64	Dec 01, 2027	3.25
AEGON LTD	Insurance	Fixed Income	1640940.42	0.15	US007924AJ23	2.0	Apr 11, 2048	5.5
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1638842.61	0.15	US78355HLG29	4.24	Dec 01, 2030	4.3
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1637452.83	0.15	US882508CG73	2.73	Feb 08, 2029	4.6
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	1637302.3	0.15	US060505GQ16	4.41	Feb 06, 2032	4.46
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1635372.85	0.15	US78355HKZ19	2.73	Mar 15, 2029	5.38
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1630480.67	0.15	US78016FZW75	1.81	Jan 12, 2028	4.9
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1630343.96	0.15	US06418GAH02	1.25	Jun 04, 2027	5.4
MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	Fixed Income	1630100.73	0.15	US278265AE30	0.99	Apr 06, 2027	3.5
BOSTON PROPERTIES LP	Reits	Fixed Income	1622965.5	0.15	US10112RBA14	2.48	Dec 01, 2028	4.5
CITIGROUP INC FXD-FRN	Banking	Fixed Income	1618085.61	0.15	US172967NG21	0.96	Feb 24, 2028	3.07
ONEOK INC	Energy	Fixed Income	1608016.06	0.15	US682680AS26	1.22	Jul 13, 2027	4.0
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1601359.65	0.15	US494368CB71	3.73	Mar 26, 2030	3.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1601070.6	0.15	US86562MCG33	2.48	Sep 17, 2028	1.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1594750.28	0.15	US86562MCE84	4.63	Jan 12, 2031	1.71
PPG INDUSTRIES INC	Basic Industry	Fixed Income	1593785.5	0.15	US693506BR74	3.22	Aug 15, 2029	2.8
3M CO	Capital Goods	Fixed Income	1593133.49	0.15	US88579YBJ91	3.29	Aug 26, 2029	2.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1583104.28	0.15	US86562MBU36	3.37	Sep 27, 2029	2.72
NETAPP INC	Technology	Fixed Income	1581346.62	0.15	US64110DAJ37	1.31	Jun 22, 2027	2.38
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	1565908.63	0.14	US40408AAA97	4.2	Jan 15, 2031	6.15
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	1565494.23	0.14	US61776NVG59	3.94	Jul 18, 2031	4.73
CROWN CASTLE INC	Communications	Fixed Income	1563080.13	0.14	US22822VAZ40	1.03	Mar 15, 2027	2.9
NVIDIA CORPORATION	Technology	Fixed Income	1560940.05	0.14	US67066GAM69	2.26	Jun 15, 2028	1.55
MORGAN STANLEY MTN	Banking	Fixed Income	1557048.4	0.14	US61747YFU47	3.3	Oct 18, 2030	4.65
BEST BUY CO INC	Consumer Cyclical	Fixed Income	1555669.86	0.14	US08652BAB53	4.32	Oct 01, 2030	1.95
CITIGROUP INC	Banking	Fixed Income	1555072.73	0.14	US172967MP39	3.64	Mar 31, 2031	4.41
APPLE INC	Technology	Fixed Income	1551287.89	0.14	US037833EC07	1.94	Feb 08, 2028	1.2
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	1545435.92	0.14	US11133TAD54	3.52	Dec 01, 2029	2.9
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	1542262.9	0.14	US61776NZW63	4.23	Nov 19, 2031	4.46
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	1536608.02	0.14	US744573AY26	2.79	Apr 01, 2029	5.2
AT&T INC	Communications	Fixed Income	1513070.33	0.14	US00206RKG64	1.91	Feb 01, 2028	1.65
ORACLE CORPORATION	Technology	Fixed Income	1510217.4	0.14	US68389XDH52	4.06	Sep 26, 2030	4.45
KINDER MORGAN INC	Energy	Fixed Income	1505005.25	0.14	US49456BAP67	1.77	Mar 01, 2028	4.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1500261.07	0.14	US38141GA468	2.41	Oct 24, 2029	6.48
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1495175.12	0.14	US035240AQ30	2.59	Jan 23, 2029	4.75
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	1491535.89	0.14	US127387AN80	3.21	Sep 10, 2029	4.3
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1490977.17	0.14	US89152UAH59	2.48	Oct 11, 2028	3.88
KINDER MORGAN INC	Energy	Fixed Income	1490637.44	0.14	US49456BAZ40	3.12	Aug 01, 2029	5.1
EVERSOURCE ENERGY	Electric	Fixed Income	1488737.12	0.14	US30040WAK45	4.23	Aug 15, 2030	1.65
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1486743.4	0.14	US74432QCG82	3.8	Mar 10, 2030	2.1
EQUINIX INC	Technology	Fixed Income	1481677.3	0.14	US29444UBH86	4.14	Jul 15, 2030	2.15
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1475690.18	0.14	US38141GZR81	1.03	Mar 15, 2028	3.62
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1474636.51	0.14	US42824CCA53	4.1	Oct 15, 2030	4.4
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	1465951.09	0.14	US06418GAL14	1.46	Sep 08, 2028	4.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1461539.89	0.14	US38141GXG45	3.72	Feb 07, 2030	2.6
PVH CORP	Consumer Cyclical	Fixed Income	1444154.11	0.13	US693656AE03	3.78	Jun 13, 2030	5.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1443361.62	0.13	US92343VGH15	2.01	Mar 22, 2028	2.1
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1441813.07	0.13	US60687YBE86	3.95	May 25, 2031	2.59
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1439318.18	0.13	US06417XAP69	3.59	Feb 01, 2030	4.85
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1436706.84	0.13	US14040HDC60	3.87	Oct 30, 2031	7.62
JPMORGAN CHASE & CO	Banking	Fixed Income	1428890.51	0.13	US46647PEG72	2.86	Apr 22, 2030	5.58
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1428504.33	0.13	US89153VAQ23	2.73	Feb 19, 2029	3.46
RELX CAPITAL INC	Technology	Fixed Income	1427550.95	0.13	US74949LAF94	3.62	Mar 27, 2030	4.75
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1425955.57	0.13	US025816CP26	1.14	May 03, 2027	3.3
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	1423111.46	0.13	US38141GZK39	0.98	Feb 24, 2028	2.64
ONE GAS INC	Natural Gas	Fixed Income	1421410.6	0.13	US68235PAH10	3.98	May 15, 2030	2.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1399625.94	0.13	US161175CD44	2.79	Jan 15, 2029	2.25
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1398346.08	0.13	US63111XAH44	2.15	Jun 28, 2028	5.35
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1394945.27	0.13	US98978VAN38	2.24	Aug 20, 2028	3.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1394659.43	0.13	US06051GGC78	1.0	Nov 25, 2027	4.18
VERALTO CORP	Capital Goods	Fixed Income	1392715.15	0.13	US92338CAD56	2.32	Sep 18, 2028	5.35
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1386472.83	0.13	US61748UAM45	4.12	Oct 22, 2031	4.36
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1384924.2	0.13	US06406RAH03	2.08	Apr 28, 2028	3.85
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1379221.03	0.13	US80282KBQ85	3.52	Mar 20, 2031	5.74
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1376618.52	0.13	US89236TKJ33	1.51	Sep 20, 2027	4.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1375931.27	0.13	US06051GGR48	1.37	Jul 21, 2028	3.59
HSBC HOLDINGS PLC	Banking	Fixed Income	1374404.01	0.13	US404280BT50	2.2	Jun 19, 2029	4.58
BARCLAYS PLC	Banking	Fixed Income	1372535.32	0.13	US06738ECR45	2.74	Mar 12, 2030	5.69
ORACLE CORPORATION	Technology	Fixed Income	1364220.91	0.13	US68389XCD57	2.02	Mar 25, 2028	2.3
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	1362701.55	0.13	US05964HAQ83	1.02	Mar 24, 2028	4.17
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1361393.68	0.13	US125523AZ36	1.55	Oct 15, 2027	3.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1360728.95	0.13	US24422EXB00	2.26	Jul 14, 2028	4.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1358660.49	0.13	US375558BY84	4.35	Oct 01, 2030	1.65
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	1357373.96	0.13	US372460AA38	4.41	Nov 01, 2030	1.88
BANK OF AMERICA CORP	Banking	Fixed Income	1355155.6	0.13	US06051GHM42	2.27	Jul 23, 2029	4.27
FEDERAL REALTY OP LP	Reits	Fixed Income	1354580.25	0.13	US313747AY39	1.32	Jul 15, 2027	3.25
BANK OF MONTREAL MTN	Banking	Fixed Income	1353968.68	0.13	US06368L8L34	3.19	Sep 10, 2030	4.64
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1349467.6	0.12	US251526CD98	4.05	Sep 18, 2031	3.55
TSMC ARIZONA CORP	Technology	Fixed Income	1349075.65	0.12	US872898AF83	1.1	Apr 22, 2027	3.88
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1348312.66	0.12	US95000U2A01	1.22	May 22, 2028	3.58
MORGAN STANLEY MTN	Banking	Fixed Income	1348090.39	0.12	US61748UAE29	3.5	Jan 15, 2031	5.23
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	1347618.97	0.12	US404280EN53	3.35	Nov 19, 2030	5.29
NVIDIA CORPORATION	Technology	Fixed Income	1342753.7	0.12	US67066GAF19	3.77	Apr 01, 2030	2.85
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1342611.39	0.12	US37045XEG79	3.53	Apr 06, 2030	5.85
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1341011.6	0.12	US53944YBA01	2.96	Jun 05, 2030	5.72
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1340498.47	0.12	US958667AC17	3.57	Feb 01, 2030	4.05
EXELON CORPORATION	Electric	Fixed Income	1340108.04	0.12	US30161NBM20	2.74	Mar 15, 2029	5.15
HSBC HOLDINGS PLC	Banking	Fixed Income	1339111.07	0.12	US404280CC17	2.99	May 22, 2030	3.97
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	1338770.37	0.12	US12704PAB40	3.48	Jan 09, 2030	5.13
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	1338056.88	0.12	US754730AG43	3.57	Apr 01, 2030	4.65
MORGAN STANLEY	Banking	Fixed Income	1328559.95	0.12	US61744YAP34	1.83	Jan 24, 2029	3.77
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1327648.35	0.12	US04636NAE31	2.21	May 28, 2028	1.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1324573.72	0.12	US86562MCR97	1.81	Jan 13, 2028	5.52
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1321767.62	0.12	US025816DB21	1.54	Nov 05, 2027	5.85
KINDER MORGAN INC	Energy	Fixed Income	1318367.01	0.12	US494553AD27	2.7	Feb 01, 2029	5.0
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	1318402.22	0.12	US56501RAE62	0.99	Feb 24, 2032	4.06
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1316795.77	0.12	US023135CP90	1.64	Dec 01, 2027	4.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1315132.6	0.12	US91324PEP36	1.79	Feb 15, 2028	5.25
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	1315051.27	0.12	US526107AG24	2.3	Sep 15, 2028	5.5
INTUIT INC	Technology	Fixed Income	1311838.39	0.12	US46124HAF38	2.32	Sep 15, 2028	5.13
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1311933.0	0.12	US693475BK03	1.69	Dec 02, 2028	5.35
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1310050.61	0.12	US00774MBK09	3.28	Mar 10, 2055	6.95
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	1302869.8	0.12	US12505BAH33	2.77	Apr 01, 2029	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1301044.39	0.12	US86562MBP41	3.21	Jul 16, 2029	3.04
CENTENE CORPORATION	Insurance	Fixed Income	1299811.0	0.12	US15135BAT89	3.04	Dec 15, 2029	4.63
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1292225.81	0.12	US742718FH71	3.78	Mar 25, 2030	3.0
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1291455.45	0.12	US38141GD272	2.49	Oct 21, 2029	4.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1287497.69	0.12	US548661DU82	3.63	Apr 15, 2030	4.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1284901.03	0.12	US06051GLG28	2.02	Apr 25, 2029	5.2
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1284487.07	0.12	US345397C684	3.34	Mar 06, 2030	7.35
DEUTSCHE BANK AG (FXD-FRN)	Banking	Fixed Income	1282202.03	0.12	US251526DB24	3.95	Aug 04, 2031	4.95
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1281932.78	0.12	US14149YBN76	2.67	Feb 15, 2029	5.13
CITIGROUP INC	Banking	Fixed Income	1278972.72	0.12	US172967KA87	1.54	Sep 29, 2027	4.45
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1277532.95	0.12	US693475BX24	2.91	May 14, 2030	5.49
NATWEST GROUP PLC	Banking	Fixed Income	1274995.41	0.12	US639057AV00	3.75	May 23, 2031	5.12
ECOLAB INC	Basic Industry	Fixed Income	1264759.8	0.12	US278865BP48	1.76	Jan 15, 2028	5.25
NATWEST GROUP PLC	Banking	Fixed Income	1264619.53	0.12	US780097BP50	1.22	May 22, 2028	3.07
WILLIAMS COMPANIES INC	Energy	Fixed Income	1262986.69	0.12	US88339WAB28	2.75	Mar 15, 2029	4.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1261755.93	0.12	US606822CE28	1.1	Apr 19, 2028	4.08
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1246949.44	0.12	US459200KJ94	3.99	May 15, 2030	1.95
CAPITAL ONE NA	Banking	Fixed Income	1244425.1	0.12	US25466AAP66	2.24	Sep 13, 2028	4.65
WESTPAC BANKING CORP	Banking	Fixed Income	1242295.56	0.11	US961214EP44	4.37	Nov 15, 2035	2.67
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1237155.37	0.11	US61748UAS15	4.34	Jan 16, 2032	4.49
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1236729.61	0.11	US205887CC49	2.37	Nov 01, 2028	4.85
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	1236620.1	0.11	US127387AM08	1.49	Sep 10, 2027	4.2
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1233079.64	0.11	US37045XDW39	1.03	Apr 09, 2027	5.0
MORGAN STANLEY MTN	Banking	Fixed Income	1231936.23	0.11	US6174468G77	2.7	Jan 23, 2030	4.43
AEP TEXAS INC	Electric	Fixed Income	1230751.56	0.11	US00108WAS98	2.89	May 15, 2029	5.45
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1222895.23	0.11	US13608JAA51	2.8	Apr 08, 2029	5.26
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1222001.14	0.11	US00914AAU60	1.8	Feb 01, 2028	5.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1217232.49	0.11	US95000U3A91	1.36	Jul 25, 2028	4.81
NATWEST GROUP PLC	Banking	Fixed Income	1211641.67	0.11	US780097BL47	2.93	May 08, 2030	4.45
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1210772.67	0.11	US438516CY07	3.56	Feb 01, 2030	4.7
JPMORGAN CHASE & CO	Banking	Fixed Income	1202865.96	0.11	US46647PBE51	3.38	Oct 15, 2030	2.74
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	1202668.47	0.11	US111021AL54	2.46	Dec 04, 2028	5.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1200160.78	0.11	US06051GHZ54	3.69	Feb 13, 2031	2.5
BANCO SANTANDER SA	Banking	Fixed Income	1199996.61	0.11	US05964HBB06	2.74	Mar 14, 2030	5.54
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1195361.7	0.11	US06051GKP36	1.14	Apr 27, 2028	4.38
ENBRIDGE INC	Energy	Fixed Income	1191422.41	0.11	US29250NBX21	2.45	Nov 15, 2028	6.0
NUTRIEN LTD	Basic Industry	Fixed Income	1190485.51	0.11	US67077MBA53	1.91	Mar 27, 2028	4.9
XYLEM INC	Capital Goods	Fixed Income	1188414.5	0.11	US98419MAM29	1.9	Jan 30, 2028	1.95
CROWN CASTLE INC	Communications	Fixed Income	1187302.95	0.11	US22822VBD29	2.93	Jun 01, 2029	5.6
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	1186282.53	0.11	US33767BAG41	3.53	Jan 15, 2030	4.55
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1180918.09	0.11	US74432QCC78	1.87	Mar 27, 2028	3.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1180376.83	0.11	US251526CU14	2.48	Nov 20, 2029	6.82
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1178874.31	0.11	US539439AT62	2.31	Aug 16, 2028	4.55
BANCO SANTANDER SA	Banking	Fixed Income	1178671.21	0.11	US05971KAF66	3.91	May 28, 2030	3.49
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1178116.87	0.11	US437076BY77	3.09	Jun 15, 2029	2.95
HSBC HOLDINGS PLC	Banking	Fixed Income	1178169.19	0.11	US404280DF39	1.25	Jun 09, 2028	4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1174237.76	0.11	US65339KBW99	2.25	Jun 15, 2028	1.9
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	1167918.41	0.11	US526107AF41	1.43	Aug 01, 2027	1.7
CITIGROUP INC	Banking	Fixed Income	1167307.22	0.11	US172967LS86	1.61	Oct 27, 2028	3.52
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	1160180.14	0.11	US22003BAN64	2.8	Jan 15, 2029	2.0
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	1159714.11	0.11	US207597ER21	2.63	Jan 01, 2029	4.65
NXP BV	Technology	Fixed Income	1157189.67	0.11	US62947QBC15	2.39	Dec 01, 2028	5.55
NSTAR ELECTRIC CO	Electric	Fixed Income	1157000.79	0.11	US67021CAN74	2.98	May 15, 2029	3.25
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1155517.31	0.11	US74834LBA70	3.02	Jun 30, 2029	4.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1153155.07	0.11	US06051GKW86	1.36	Jul 22, 2028	4.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1152464.97	0.11	US693475BR55	2.13	Jun 12, 2029	5.58
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1151769.56	0.11	US38141GWZ35	2.05	May 01, 2029	4.22
FEDERAL REALTY OP LP	Reits	Fixed Income	1146932.81	0.11	US313747BC00	1.99	May 01, 2028	5.38
INTEL CORPORATION	Technology	Fixed Income	1145224.14	0.11	US458140BY59	1.39	Aug 05, 2027	3.75
CROWN CASTLE INC	Communications	Fixed Income	1144359.34	0.11	US22822VBA89	1.75	Jan 11, 2028	5.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1144229.9	0.11	US89115A2U52	2.26	Jul 17, 2028	5.52
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1139853.31	0.11	US134429BN85	2.75	Mar 21, 2029	5.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1139762.7	0.11	US60687YCZ07	2.2	Jul 06, 2029	5.78
EQT CORP	Energy	Fixed Income	1138035.6	0.11	US26884LAF67	1.44	Oct 01, 2027	3.9
NISOURCE INC	Natural Gas	Fixed Income	1136848.81	0.11	US65473PAJ49	3.78	May 01, 2030	3.6
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1127822.83	0.1	US11271LAD47	2.71	Mar 29, 2029	4.85
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1126465.26	0.1	US025816DU02	2.87	Apr 25, 2030	5.53
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	1126008.72	0.1	US22550L2M24	1.81	Feb 15, 2028	7.5
NATWEST GROUP PLC	Banking	Fixed Income	1122493.84	0.1	US639057AB46	4.36	Nov 28, 2035	3.03
MASTERCARD INC	Technology	Fixed Income	1120617.15	0.1	US57636QAP90	3.7	Mar 26, 2030	3.35
ONEOK INC	Energy	Fixed Income	1118869.73	0.1	US682680AY93	3.23	Sep 01, 2029	3.4
APPLIED MATERIALS INC	Technology	Fixed Income	1117988.96	0.1	US038222AN54	4.06	Jun 01, 2030	1.75
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1117019.75	0.1	US45866FAK03	4.06	Jun 15, 2030	2.1
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1116019.79	0.1	US882508BG82	3.32	Sep 04, 2029	2.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1115286.72	0.1	US78016HZS20	2.31	Aug 01, 2028	5.2
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1115082.82	0.1	US78016HZV58	2.75	Feb 01, 2029	4.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1114784.75	0.1	US89236THG31	1.46	Aug 13, 2027	1.15
NEXTERA ENERGY CAPITAL (NC5.25)	Electric	Fixed Income	1112385.36	0.1	US65339KDE73	3.62	Aug 15, 2055	6.38
3M CO	Capital Goods	Fixed Income	1111484.37	0.1	US88579YBQ35	3.59	Mar 15, 2030	4.8
BARCLAYS PLC	Banking	Fixed Income	1110679.92	0.1	US06738ECU73	3.17	Sep 10, 2030	4.94
ING GROEP NV	Banking	Fixed Income	1109327.42	0.1	US456837AQ60	2.9	Apr 09, 2029	4.05
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	1107574.16	0.1	US12621EAL74	2.86	May 30, 2029	5.25
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1105502.1	0.1	US134429BJ73	3.9	Apr 24, 2030	2.38
MORGAN STANLEY MTN	Banking	Fixed Income	1104411.06	0.1	US61747YFA82	1.85	Feb 01, 2029	5.12
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1098195.94	0.1	US80007RAE53	2.16	Aug 08, 2028	5.4
LEAR CORPORATION	Consumer Cyclical	Fixed Income	1096017.95	0.1	US521865BB05	3.87	May 30, 2030	3.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1088751.47	0.1	US459200KA85	3.02	May 15, 2029	3.5
CENTENE CORPORATION	Insurance	Fixed Income	1088537.42	0.1	US15135BAW19	4.24	Oct 15, 2030	3.0
CITIGROUP INC	Banking	Fixed Income	1084518.13	0.1	US172967ME81	2.81	Mar 20, 2030	3.98
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1084329.14	0.1	US91324PEH10	2.94	May 15, 2029	4.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1080993.27	0.1	US437076BT82	1.48	Sep 14, 2027	2.8
BARCLAYS PLC	Banking	Fixed Income	1077417.82	0.1	US06738ECY95	3.51	Feb 25, 2031	5.37
DELTA AIR LINES INC	Transportation	Fixed Income	1074650.59	0.1	US247361ZT81	3.34	Oct 28, 2029	3.75
SYNCHRONY FINANCIAL	Banking	Fixed Income	1073650.13	0.1	US87165BAP85	2.67	Mar 19, 2029	5.15
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1073309.64	0.1	US693475AW59	2.89	Apr 23, 2029	3.45
JPMORGAN CHASE & CO	Banking	Fixed Income	1070304.36	0.1	US46647PDX15	2.43	Oct 23, 2029	6.09
JPMORGAN CHASE & CO	Banking	Fixed Income	1067896.77	0.1	US46647PDF09	3.04	Jun 14, 2030	4.57
SALESFORCE INC	Technology	Fixed Income	1063423.88	0.1	US79466LAF13	1.93	Apr 11, 2028	3.7
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1060521.66	0.1	US039482AB02	3.72	Mar 27, 2030	3.25
BORGWARNER INC	Consumer Cyclical	Fixed Income	1059592.05	0.1	US099724AP16	3.09	Aug 15, 2029	4.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1053737.32	0.1	US06051GHQ55	2.77	Feb 07, 2030	3.97
NUTRIEN LTD	Basic Industry	Fixed Income	1053240.55	0.1	US67077MAT53	2.78	Apr 01, 2029	4.2
TAPESTRY INC	Consumer Cyclical	Fixed Income	1051050.73	0.1	US876030AK37	3.55	Mar 11, 2030	5.1
HEXCEL CORPORATION	Capital Goods	Fixed Income	1048870.37	0.1	US428291AN87	0.87	Feb 15, 2027	4.2
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1044908.71	0.1	US205887CF79	1.67	Nov 01, 2027	1.38
JPMORGAN CHASE & CO	Banking	Fixed Income	1043167.42	0.1	US46647PDU75	2.25	Jul 24, 2029	5.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1041819.28	0.1	US345397B512	1.9	Feb 16, 2028	2.9
DOW CHEMICAL CO	Basic Industry	Fixed Income	1041829.74	0.1	US260543CY77	2.44	Nov 30, 2028	4.8
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1041761.72	0.1	US548661DP97	1.12	May 03, 2027	3.1
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	1037975.87	0.1	US025816DY24	3.55	Jan 30, 2031	5.09
ENBRIDGE INC NC5.5	Energy	Fixed Income	1034678.25	0.1	US29250NCG88	3.27	Mar 15, 2055	7.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1030591.68	0.1	US89115A2Y74	2.85	Apr 05, 2029	4.99
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	1028304.77	0.1	US048303CH28	2.39	Oct 15, 2028	4.0
WESTPAC BANKING CORP	Banking	Fixed Income	1022261.99	0.09	US961214EF61	3.18	Jul 24, 2034	4.11
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1017773.55	0.09	US907818FH61	3.72	Feb 05, 2030	2.4
JONES LANG LASALLE INCORPORATED	Consumer Cyclical	Fixed Income	1012662.04	0.09	US48020QAB32	2.46	Dec 01, 2028	6.88
WALT DISNEY CO	Communications	Fixed Income	1011433.35	0.09	US254687FW18	1.85	Jan 13, 2028	2.2
MORGAN STANLEY MTN	Banking	Fixed Income	1006661.74	0.09	US61747YFS90	3.1	Jul 19, 2030	5.04
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	1002870.16	0.09	US459506AK78	2.3	Sep 26, 2028	4.45
BARCLAYS PLC	Banking	Fixed Income	995552.12	0.09	US06738EAW57	1.35	May 09, 2028	4.84
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	989215.2	0.09	US694308KF34	1.2	Jun 15, 2027	5.45
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	986661.62	0.09	US958667AF48	2.6	Jan 15, 2029	6.35
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	986221.86	0.09	US95000U2J10	3.72	Feb 11, 2031	2.57
WESTPAC BANKING CORP	Banking	Fixed Income	985254.47	0.09	US961214EW94	2.65	Nov 20, 2028	1.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	985263.93	0.09	US03027XBC39	4.07	Jun 15, 2030	2.1
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	979093.44	0.09	US716973AC67	2.07	May 19, 2028	4.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	978576.19	0.09	US036752AL74	3.31	Sep 15, 2029	2.88
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	977998.06	0.09	US80282KBM71	3.14	Sep 06, 2030	5.35
ELK MERGER SUB II LLC	Energy	Fixed Income	977062.31	0.09	US682680CQ42	2.84	Jun 01, 2029	5.38
STATE STREET CORP	Banking	Fixed Income	977079.22	0.09	US857477BN25	3.74	Mar 30, 2031	3.15
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	976092.24	0.09	US00774MBJ36	2.66	Jan 19, 2029	5.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	975375.65	0.09	US91324PDK57	2.21	Jun 15, 2028	3.85
LEGGETT & PLATT INC	Capital Goods	Fixed Income	973145.25	0.09	US524660AZ09	2.74	Mar 15, 2029	4.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	971869.84	0.09	US14913UAU43	3.39	Nov 15, 2029	4.7
BROADCOM INC	Technology	Fixed Income	966112.89	0.09	US11135FCF62	3.66	Apr 15, 2030	5.05
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	965308.58	0.09	US345397A860	1.36	Aug 17, 2027	4.13
JPMORGAN CHASE & CO	Banking	Fixed Income	965217.09	0.09	US46647PBL94	3.85	Apr 22, 2031	2.52
CITIGROUP INC	Banking	Fixed Income	964296.1	0.09	US172967MS77	3.95	Jun 03, 2031	2.57
EVERSOURCE ENERGY	Electric	Fixed Income	959333.66	0.09	US30040WAW82	2.66	Feb 01, 2029	5.95
US BANCORP MTN	Banking	Fixed Income	956732.68	0.09	US91159HJK77	1.86	Feb 01, 2029	4.65
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	954147.55	0.09	US46647PFG63	4.37	Jan 22, 2032	4.35
PROLOGIS LP	Reits	Fixed Income	953628.02	0.09	US74340XBZ33	4.14	Jul 01, 2030	1.75
CITIBANK NA	Banking	Fixed Income	951926.28	0.09	US17325FBP27	3.78	May 29, 2030	4.91
PPG INDUSTRIES INC	Basic Industry	Fixed Income	951009.6	0.09	US693506BS57	4.02	Jun 15, 2030	2.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	950765.98	0.09	US842400GU17	4.02	Jun 01, 2030	2.25
JPMORGAN CHASE & CO	Banking	Fixed Income	949962.72	0.09	US46647PEY88	3.68	Apr 22, 2031	5.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	948499.75	0.09	US842400GQ05	2.7	Mar 01, 2029	4.2
NISOURCE INC	Natural Gas	Fixed Income	946984.32	0.09	US65473PAH82	3.27	Sep 01, 2029	2.95
HSBC HOLDINGS PLC	Banking	Fixed Income	943974.09	0.09	US404280CV97	2.38	Aug 17, 2029	2.21
AHOLD FINANCE USA LLC	Consumer Non-Cyclical	Fixed Income	942212.2	0.09	US008685AB51	2.85	May 01, 2029	6.88
ONEOK INC	Energy	Fixed Income	941010.78	0.09	US682680AW38	2.71	Mar 15, 2029	4.35
EXELON CORPORATION	Electric	Fixed Income	939796.16	0.09	US30161NBJ90	1.87	Mar 15, 2028	5.15
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	938516.63	0.09	US80281LAV71	3.6	Apr 15, 2031	5.69
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	936359.8	0.09	US06418GAQ01	3.5	Feb 14, 2031	5.13
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	933491.87	0.09	US808513BP97	2.01	Mar 20, 2028	2.0
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	931853.02	0.09	US01609WAT99	1.65	Dec 06, 2027	3.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	929883.1	0.09	US437076CH36	2.49	Sep 15, 2028	1.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	917722.5	0.08	US78016FZU10	1.61	Nov 01, 2027	6.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	917663.35	0.08	US06406RAU14	2.33	Jul 14, 2028	1.65
CROWN CASTLE INC	Communications	Fixed Income	912976.05	0.08	US22822VAT89	4.57	Jan 15, 2031	2.25
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	910617.84	0.08	US445658CG02	3.58	Mar 15, 2030	4.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	908338.24	0.08	US24422EWR60	1.84	Jan 20, 2028	4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	906608.2	0.08	US65339KCT51	2.75	Mar 15, 2029	4.9
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	903305.19	0.08	US03837AAA88	3.19	Sep 13, 2029	4.65
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	902056.06	0.08	US172967QF11	4.0	Sep 11, 2031	4.5
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	899254.11	0.08	US50540RAU68	1.38	Sep 01, 2027	3.6
INTEL CORPORATION	Technology	Fixed Income	899148.98	0.08	US458140BZ25	3.17	Aug 05, 2029	4.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	898479.98	0.08	US65535HAY53	2.32	Jul 14, 2028	2.17
BOSTON PROPERTIES LP	Reits	Fixed Income	895266.76	0.08	US10112RBB96	3.08	Jun 21, 2029	3.4
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	895136.67	0.08	US46647PFD33	4.14	Oct 22, 2031	4.25
PNC BANK NA	Banking	Fixed Income	895072.8	0.08	US69349LAS79	3.44	Oct 22, 2029	2.7
TARGET CORPORATION	Consumer Cyclical	Fixed Income	894818.24	0.08	US87612EBJ47	3.71	Feb 15, 2030	2.35
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	894080.46	0.08	US13607LWV16	2.33	Oct 03, 2028	5.99
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	891175.17	0.08	US02665WFQ96	3.22	Sep 05, 2029	4.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	890399.01	0.08	US91324PEU21	2.69	Jan 15, 2029	4.25
SYNCHRONY BANK	Banking	Fixed Income	890181.5	0.08	US87166FAE34	1.35	Aug 23, 2027	5.63
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	889495.95	0.08	US37045XCY04	3.93	Jun 21, 2030	3.6
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	887363.98	0.08	US12592BAR50	2.68	Jan 12, 2029	5.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	886859.2	0.08	US00774MBC82	2.08	Jun 06, 2028	5.75
3M CO	Capital Goods	Fixed Income	886728.28	0.08	US88579YBN04	3.79	Apr 15, 2030	3.05
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	885427.73	0.08	US744320BF81	2.29	Sep 15, 2048	5.7
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	883671.26	0.08	US06051GKJ75	0.95	Feb 04, 2028	2.55
BANCO SANTANDER SA	Banking	Fixed Income	881683.39	0.08	US05964HAU95	2.32	Aug 08, 2028	5.59
CITIGROUP INC	Banking	Fixed Income	881038.13	0.08	US172967NS68	1.21	May 24, 2028	4.66
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	878657.43	0.08	US404280EW52	3.71	May 13, 2031	5.24
JPMORGAN CHASE & CO	Banking	Fixed Income	878484.35	0.08	US46647PEJ12	3.11	Jul 22, 2030	5.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	877196.8	0.08	US036752AG89	1.8	Mar 01, 2028	4.1
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	874790.92	0.08	US42824CBP32	2.17	Jul 01, 2028	5.25
OHIO POWER CO	Electric	Fixed Income	874210.36	0.08	US677415CS83	3.81	Apr 01, 2030	2.6
BARCLAYS PLC	Banking	Fixed Income	873762.49	0.08	US06738EBD67	2.06	May 16, 2029	4.97
HCA INC	Consumer Non-Cyclical	Fixed Income	871581.45	0.08	US404119CJ66	2.83	Mar 15, 2029	3.38
NUCOR CORPORATION	Basic Industry	Fixed Income	868227.09	0.08	US670346AP04	1.96	May 01, 2028	3.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	868235.09	0.08	US437076CN04	1.12	Apr 15, 2027	2.88
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	867114.81	0.08	US89352HBA68	3.68	Apr 15, 2030	4.1
ONEOK INC	Energy	Fixed Income	867077.27	0.08	US682680CC55	3.29	Oct 15, 2029	4.4
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	860107.09	0.08	US37045XDR44	1.0	Feb 26, 2027	2.35
HUMANA INC	Insurance	Fixed Income	859581.83	0.08	US444859BT81	2.85	Mar 23, 2029	3.7
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	859528.94	0.08	US880451AS80	1.02	Mar 15, 2027	7.0
NSTAR ELECTRIC CO	Electric	Fixed Income	855930.81	0.08	US67021CAM91	1.14	May 15, 2027	3.2
BARCLAYS PLC	Banking	Fixed Income	854857.91	0.08	US06738EBK01	3.05	Jun 20, 2030	5.09
WILLIAMS COMPANIES INC	Energy	Fixed Income	853348.37	0.08	US969457CL23	3.35	Nov 15, 2029	4.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	852535.16	0.08	US60687YBX67	3.02	May 22, 2030	3.26
ENERGY TRANSFER LP	Energy	Fixed Income	850537.67	0.08	US29273VAP58	1.78	Feb 15, 2028	5.55
WALT DISNEY CO	Communications	Fixed Income	848618.73	0.08	US254687GD28	4.56	Mar 14, 2031	4.0
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	847870.51	0.08	US446413AL01	1.65	Dec 01, 2027	3.48
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	847002.57	0.08	US134429BG35	1.83	Mar 15, 2028	4.15
EVERSOURCE ENERGY	Electric	Fixed Income	845596.16	0.08	US30040WAE84	1.8	Jan 15, 2028	3.3
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	844536.94	0.08	US251526DA41	3.69	May 09, 2031	5.3
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	842603.88	0.08	US438516BU93	3.23	Aug 15, 2029	2.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	842122.57	0.08	US91324PDE97	1.6	Oct 15, 2027	2.95
CROWN CASTLE INC	Communications	Fixed Income	841781.9	0.08	US22822VAH42	1.39	Sep 01, 2027	3.65
MORGAN STANLEY MTN	Banking	Fixed Income	840665.6	0.08	US61747YFQ35	2.82	Apr 18, 2030	5.66
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	840340.14	0.08	US744330AA93	3.83	Apr 14, 2030	3.13
JPMORGAN CHASE & CO	Banking	Fixed Income	839963.55	0.08	US46647PEB85	2.69	Jan 23, 2030	5.01
JPMORGAN CHASE & CO	Banking	Fixed Income	838202.69	0.08	US46647PBD78	2.97	May 06, 2030	3.7
EDISON INTERNATIONAL	Electric	Fixed Income	837190.55	0.08	US281020AN70	1.12	Jun 15, 2027	5.75
IQVIA INC	Consumer Non-Cyclical	Fixed Income	836637.14	0.08	US46266TAF57	2.65	Feb 01, 2029	6.25
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	835113.94	0.08	US14149YBU10	4.02	Sep 15, 2030	4.5
PROLOGIS LP	Reits	Fixed Income	834108.64	0.08	US74340XCG43	2.13	Jun 15, 2028	4.88
ENBRIDGE INC	Energy	Fixed Income	831371.86	0.08	US29250NCB91	2.79	Apr 05, 2029	5.3
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	830916.1	0.08	US477921AA87	2.82	Apr 19, 2029	5.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	829061.32	0.08	US191216CR95	1.07	Mar 25, 2027	3.38
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	828828.53	0.08	US11271LAC63	1.75	Jan 25, 2028	3.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	827934.98	0.08	US744573AW69	2.37	Oct 15, 2028	5.88
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	827452.86	0.08	US89788MAE21	2.24	Jun 07, 2029	1.89
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	827432.39	0.08	US404280FE46	4.13	Nov 06, 2031	4.62
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	818126.03	0.08	US38141GC365	3.54	Jan 28, 2031	5.21
SHELL FINANCE US INC 144A	Energy	Fixed Income	815896.38	0.08	US822905AR69	2.46	Nov 13, 2028	3.88
NXP BV	Technology	Fixed Income	815209.22	0.08	US62954HAV06	2.98	Jun 18, 2029	4.3
ECOLAB INC	Basic Industry	Fixed Income	811258.35	0.08	US278865BL34	0.95	Feb 01, 2027	1.65
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	811263.64	0.08	US65535HAS85	4.11	Jul 16, 2030	2.68
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	810887.77	0.08	US38141GWV21	2.06	Apr 23, 2029	3.81
BOSTON PROPERTIES LP	Reits	Fixed Income	810288.02	0.07	US10112RBG83	1.6	Dec 01, 2027	6.75
ALLY FINANCIAL INC	Banking	Fixed Income	808681.36	0.07	US02005NBQ25	1.2	Jun 09, 2027	4.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	806239.99	0.07	US37045XFB73	3.46	Jan 07, 2030	5.35
REVVITY INC	Consumer Non-Cyclical	Fixed Income	804663.89	0.07	US714046AG46	3.27	Sep 15, 2029	3.3
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	800213.11	0.07	US89153VAT61	3.61	Jan 10, 2030	2.83
BANK OF MONTREAL MTN	Banking	Fixed Income	799931.67	0.07	US06368LGV27	1.8	Feb 01, 2028	5.2
CENTENE CORPORATION	Insurance	Fixed Income	798078.07	0.07	US15135BAR24	1.41	Dec 15, 2027	4.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	797588.89	0.07	US06051GJZ37	2.23	Jun 14, 2029	2.09
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	797596.74	0.07	US053015AG87	2.17	May 15, 2028	1.7
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	792388.64	0.07	US89788MAQ50	2.4	Oct 30, 2029	7.16
NATWEST GROUP PLC	Banking	Fixed Income	791970.68	0.07	US78009PEH01	2.73	Jan 27, 2030	5.08
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	790195.58	0.07	US958102AQ89	2.79	Feb 01, 2029	2.85
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	786109.62	0.07	US05531GAB77	2.82	Mar 19, 2029	3.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	783258.13	0.07	US92343VER15	2.41	Sep 21, 2028	4.33
CITIBANK NA	Banking	Fixed Income	776448.32	0.07	US17325FBB31	2.32	Sep 29, 2028	5.8
IQVIA INC	Consumer Non-Cyclical	Fixed Income	775730.47	0.07	US46266TAC27	2.02	May 15, 2028	5.7
US BANCORP MTN	Banking	Fixed Income	773899.36	0.07	US91159HJF82	1.36	Jul 22, 2028	4.55
PARAMOUNT GLOBAL	Communications	Fixed Income	772036.07	0.07	US92556HAB33	4.3	Jan 15, 2031	4.95
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	771273.32	0.07	US517834AN73	3.75	Jun 14, 2030	6.0
SYNCHRONY FINANCIAL	Banking	Fixed Income	771209.1	0.07	US87165BAV53	3.09	Aug 02, 2030	5.93
WORKDAY INC	Technology	Fixed Income	769622.13	0.07	US98138HAG65	1.07	Apr 01, 2027	3.5
AMERICAN EXPRESS COMPANY FXD-FRN	Banking	Fixed Income	768240.62	0.07	US025816EF26	3.68	Apr 25, 2031	5.02
OWENS CORNING	Capital Goods	Fixed Income	765921.72	0.07	US690742AJ00	3.11	Aug 15, 2029	3.95
SYNCHRONY FINANCIAL	Banking	Fixed Income	764604.75	0.07	US87165BAW37	3.5	Mar 06, 2031	5.45
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	764150.46	0.07	US13607LNG40	2.0	Apr 28, 2028	5.0
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	763824.36	0.07	US446150BB90	1.4	Aug 04, 2028	4.44
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	763265.98	0.07	US25243YBD04	3.94	Apr 29, 2030	2.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	762512.11	0.07	US437076CB65	3.83	Apr 15, 2030	2.7
CROWN CASTLE INC	Communications	Fixed Income	762472.7	0.07	US22822VBB62	2.3	Sep 01, 2028	4.8
HEALTHPEAK OP LLC	Reits	Fixed Income	761978.15	0.07	US42250PAD50	2.67	Dec 01, 2028	2.13
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	761495.61	0.07	US053484AC59	2.68	Dec 01, 2028	1.9
CENTENE CORPORATION	Insurance	Fixed Income	760398.86	0.07	US15135BAV36	3.59	Feb 15, 2030	3.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	760032.31	0.07	US91324PDP45	2.65	Dec 15, 2028	3.88
EVERSOURCE ENERGY	Electric	Fixed Income	757343.5	0.07	US30040WBB37	4.25	Dec 15, 2030	4.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	755452.31	0.07	US38141GZU11	1.41	Aug 23, 2028	4.48
CITIGROUP INC	Banking	Fixed Income	755527.67	0.07	US172967PN53	3.35	Nov 19, 2034	5.59
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	752695.55	0.07	US081437AT26	4.02	Jun 19, 2030	2.63
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	751806.22	0.07	US00914AAG76	3.67	Feb 01, 2030	3.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	750624.99	0.07	US828807DL84	1.91	Feb 01, 2028	1.75
JPMORGAN CHASE & CO	Banking	Fixed Income	749417.18	0.07	US46647PAF36	1.14	May 01, 2028	3.54
ELEVANCE HEALTH INC	Insurance	Fixed Income	746475.4	0.07	US036752BB83	3.52	Feb 15, 2030	4.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	746025.27	0.07	US60687YAT64	2.37	Sep 11, 2029	4.25
PNC BANK NA	Banking	Fixed Income	744942.06	0.07	US69353RFG83	1.6	Oct 25, 2027	3.1
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	741244.99	0.07	US345397D591	2.4	Nov 07, 2028	6.8
LEAR CORPORATION	Consumer Cyclical	Fixed Income	741247.31	0.07	US521865BA22	2.89	May 15, 2029	4.25
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	741009.03	0.07	US89116CQJ98	3.19	Sep 10, 2034	5.15
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	740622.99	0.07	US00774MBQ78	4.06	Jan 31, 2056	6.5
DIAMONDBACK ENERGY INC	Energy	Fixed Income	739789.38	0.07	US25278XAY58	3.53	Jan 30, 2030	5.15
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	737639.51	0.07	US958254AH78	1.76	Mar 01, 2028	4.5
HCA INC	Consumer Non-Cyclical	Fixed Income	736949.01	0.07	US404119CH01	1.02	Mar 15, 2027	3.13
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	736494.09	0.07	US404280ER67	3.53	Mar 03, 2031	5.13
ENBRIDGE INC	Energy	Fixed Income	732255.34	0.07	US29250NAZ87	3.45	Nov 15, 2029	3.13
ORIX CORPORATION	Financial Other	Fixed Income	729456.07	0.07	US686330AJ06	1.38	Jul 18, 2027	3.7
US BANCORP MTN	Banking	Fixed Income	728564.73	0.07	US91159HJM34	2.13	Jun 12, 2029	5.78
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	728161.65	0.07	US60687YDD85	2.94	May 26, 2030	5.38
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	726653.11	0.07	US025816DH90	2.28	Jul 27, 2029	5.28
MORGAN STANLEY MTN	Banking	Fixed Income	726036.35	0.07	US61747YER27	1.1	Apr 20, 2028	4.21
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	722403.84	0.07	US05253JB595	3.48	Dec 16, 2029	4.62
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	719999.73	0.07	US06406RAZ01	2.82	Jan 25, 2029	1.9
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	718281.9	0.07	US89788MAL63	1.82	Jan 26, 2029	4.87
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	717640.9	0.07	US86562MBC38	2.3	Jul 19, 2028	3.94
DIGITAL REALTY TRUST LP	Reits	Fixed Income	717563.04	0.07	US25389JAV89	1.75	Jan 15, 2028	5.55
ONEOK INC	Energy	Fixed Income	717277.4	0.07	US682680BJ18	2.42	Nov 01, 2028	5.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	715042.68	0.07	US86562MCN83	2.78	Jan 14, 2029	2.47
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	713837.4	0.07	US14040HCX17	1.84	Feb 01, 2029	5.47
METLIFE INC	Insurance	Fixed Income	712546.83	0.07	US59156RBZ01	3.56	Mar 23, 2030	4.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	712313.38	0.07	US86562MAV28	1.6	Oct 18, 2027	3.35
RYDER SYSTEM INC MTN	Transportation	Fixed Income	712151.51	0.07	US78355HLB32	2.93	Jun 01, 2029	5.5
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	708191.81	0.07	US377372AP29	3.7	Apr 15, 2030	4.5
CITIGROUP INC	Banking	Fixed Income	706609.38	0.07	US17308CC539	3.43	Nov 05, 2030	2.98
ONEOK INC	Energy	Fixed Income	706419.91	0.07	US682680BB81	3.71	Mar 15, 2030	3.1
BANK OF AMERICA CORP MTN	Banking	Fixed Income	705586.26	0.07	US06051GGA13	1.33	Oct 21, 2027	3.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	704605.6	0.07	US606822BR40	3.74	Feb 25, 2030	2.56
VENTAS REALTY LP	Reits	Fixed Income	703655.78	0.07	US92277GAL14	0.96	Apr 01, 2027	3.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	702791.28	0.07	US437076DC30	3.04	Jun 25, 2029	4.75
ING GROEP NV	Banking	Fixed Income	701737.5	0.06	US456837BL64	2.76	Mar 19, 2030	5.34
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	701108.29	0.06	US136375BD37	2.23	Jul 15, 2028	6.9
FIFTH THIRD BANCORP	Banking	Fixed Income	700963.97	0.06	US316773DK32	2.26	Jul 27, 2029	6.34
RYDER SYSTEM INC MTN	Transportation	Fixed Income	699625.74	0.06	US78355HLC15	3.15	Sep 01, 2029	4.95
PROLOGIS LP	Reits	Fixed Income	699223.55	0.06	US74340XBV29	1.67	Dec 15, 2027	3.38
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	698953.99	0.06	US446150AS35	3.73	Feb 04, 2030	2.55
TEXAS INSTRUMENTS INC	Technology	Fixed Income	698388.36	0.06	US882508BC78	1.59	Nov 03, 2027	2.9
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	697584.54	0.06	US65535HBC25	3.07	Jul 06, 2029	5.61
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	697439.98	0.06	US78017DAM02	3.98	Aug 06, 2031	4.7
CITIGROUP INC	Banking	Fixed Income	697470.15	0.06	US172967KU42	2.31	Jul 25, 2028	4.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	696135.61	0.06	US24422EWV72	1.91	Mar 03, 2028	4.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	695329.67	0.06	US06406RBK23	3.16	Jul 26, 2030	4.6
HSBC HOLDINGS PLC	Banking	Fixed Income	694590.09	0.06	US404280DR76	1.56	Nov 03, 2028	7.39
OWENS CORNING	Capital Goods	Fixed Income	694321.99	0.06	US690742AM39	3.54	Feb 15, 2030	3.5
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	691825.22	0.06	US24422EVP14	1.99	Mar 06, 2028	1.5
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	691227.36	0.06	US74834LBB53	4.02	Jun 30, 2030	2.95
HSBC HOLDINGS PLC	Banking	Fixed Income	685534.47	0.06	US404280CF48	3.66	Mar 31, 2030	4.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	683274.77	0.06	US60687YAX76	3.18	Jul 16, 2030	3.15
MORGAN STANLEY MTN	Banking	Fixed Income	682204.71	0.06	US61761JZN26	1.14	Apr 23, 2027	3.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	680805.39	0.06	US548661DR53	2.83	Apr 05, 2029	3.65
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	674272.12	0.06	US45115AAB08	2.87	May 08, 2029	5.85
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	673944.25	0.06	US87612BBG68	0.23	Jan 15, 2028	5.0
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	673937.42	0.06	US53944YBD40	4.14	Nov 04, 2031	4.42
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	673458.16	0.06	US89352HBG39	3.49	Jun 01, 2065	7.0
CONOCOPHILLIPS CO	Energy	Fixed Income	673473.65	0.06	US20826FBJ49	3.52	Jan 15, 2030	4.7
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	672947.38	0.06	US45866FAU84	1.46	Sep 15, 2027	4.0
WELLTOWER OP LLC	Reits	Fixed Income	671734.8	0.06	US95040QAH74	2.61	Mar 15, 2029	4.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	670444.1	0.06	US842400HY20	2.34	Oct 01, 2028	5.65
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	667800.94	0.06	US78016HZZ62	3.16	Aug 02, 2030	4.97
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	666790.26	0.06	US38141GWL49	1.25	Jun 05, 2028	3.69
ING GROEP NV	Banking	Fixed Income	665470.33	0.06	US456837AH61	1.08	Mar 29, 2027	3.95
BROADCOM INC	Technology	Fixed Income	665218.18	0.06	US11135FCK57	3.93	Jul 15, 2030	4.6
WELLTOWER OP LLC	Reits	Fixed Income	664295.98	0.06	US95040QAD60	1.9	Apr 15, 2028	4.25
HSBC HOLDINGS PLC	Banking	Fixed Income	662010.59	0.06	US404280CL16	1.53	Sep 22, 2028	2.01
AIR LEASE CORPORATION	Finance Companies	Fixed Income	658984.41	0.06	US00914AAK88	4.35	Dec 01, 2030	3.13
BANCO SANTANDER SA	Banking	Fixed Income	655975.71	0.06	US05964HAB15	1.11	Apr 11, 2027	4.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	653189.09	0.06	US38141GB607	3.3	Oct 23, 2030	4.69
AMERICAN TOWER CORPORATION	Communications	Fixed Income	651621.41	0.06	US03027XAW02	3.13	Aug 15, 2029	3.8
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	650467.32	0.06	US12592BAQ77	1.97	Apr 10, 2028	4.55
RYDER SYSTEM INC MTN	Transportation	Fixed Income	647605.12	0.06	US78355HKX60	2.48	Dec 01, 2028	6.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	647517.25	0.06	US60687YBL20	4.22	Sep 08, 2031	1.98
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	646688.3	0.06	US65535HAQ20	3.65	Jan 16, 2030	3.1
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	644774.96	0.06	US98956PAX06	2.51	Dec 01, 2028	5.35
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	644594.32	0.06	US02665WEM91	2.24	Jul 07, 2028	5.13
RYDER SYSTEM INC MTN	Transportation	Fixed Income	643287.33	0.06	US78355HLE70	3.57	Mar 15, 2030	5.0
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	638633.4	0.06	US01748NAE40	1.48	Oct 01, 2027	3.55
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	637744.66	0.06	US446150BE30	3.49	Jan 15, 2031	5.27
US BANCORP MTN	Banking	Fixed Income	637256.46	0.06	US91159HJS04	3.11	Jul 23, 2030	5.1
EVERSOURCE ENERGY	Electric	Fixed Income	636028.66	0.06	US30040WAQ15	1.0	Mar 01, 2027	2.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	631678.56	0.06	US06406RBN61	1.86	Feb 01, 2029	4.54
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	630511.85	0.06	US95000U2V48	1.03	Mar 24, 2028	3.53
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	630191.23	0.06	US50077LAT35	2.62	Jan 30, 2029	4.63
HUMANA INC	Insurance	Fixed Income	624117.56	0.06	US444859BK72	3.2	Aug 15, 2029	3.13
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	623464.64	0.06	US440452AH36	2.23	Jun 03, 2028	1.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	621521.03	0.06	US00287YDY23	1.89	Mar 15, 2028	4.65
HP INC	Technology	Fixed Income	618924.09	0.06	US40434LAC90	3.94	Jun 17, 2030	3.4
NATWEST GROUP PLC	Banking	Fixed Income	617992.03	0.06	US639057AK45	2.32	Sep 13, 2029	5.81
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	617713.76	0.06	US06738EDD40	2.52	Nov 11, 2029	4.47
3M CO MTN	Capital Goods	Fixed Income	615549.27	0.06	US88579YBG52	2.76	Mar 01, 2029	3.38
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	615453.16	0.06	US49271VAT70	2.74	Mar 15, 2029	5.05
T-MOBILE USA INC	Communications	Fixed Income	608788.74	0.06	US87264ACA16	1.92	Feb 15, 2028	2.05
INTEL CORPORATION	Technology	Fixed Income	607973.1	0.06	US458140CE86	1.83	Feb 10, 2028	4.88
AT&T INC	Communications	Fixed Income	606508.33	0.06	US00206RMX79	3.89	Aug 15, 2030	4.7
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	606418.78	0.06	US80281LAU98	3.18	Sep 11, 2030	4.86
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	606025.1	0.06	US45866FAV67	3.0	Jun 15, 2029	4.35
AMGEN INC	Consumer Non-Cyclical	Fixed Income	604747.84	0.06	US031162DB37	2.4	Aug 15, 2028	1.65
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	603478.11	0.06	US12592BAT17	1.51	Oct 08, 2027	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	601636.8	0.06	US606822AR58	1.4	Jul 25, 2027	3.29
ITC HOLDINGS CORP	Electric	Fixed Income	600936.7	0.06	US465685AP08	1.61	Nov 15, 2027	3.35
BORGWARNER INC	Consumer Cyclical	Fixed Income	600794.59	0.06	US099724AL02	1.33	Jul 01, 2027	2.65
PHILLIPS 66	Energy	Fixed Income	599887.16	0.06	US718546AR56	1.85	Mar 15, 2028	3.9
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	599097.5	0.06	US78017DAH17	3.72	May 02, 2031	4.97
CITIGROUP INC	Banking	Fixed Income	598028.46	0.06	US172967ML25	3.72	Jan 29, 2031	2.67
MORGAN STANLEY	Banking	Fixed Income	597723.94	0.06	US61744YAK47	1.92	Jul 22, 2028	3.59
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	596393.95	0.06	US65339KCM09	1.84	Feb 28, 2028	4.9
HASBRO INC	Consumer Non-Cyclical	Fixed Income	594236.09	0.05	US418056AV91	1.44	Sep 15, 2027	3.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	591804.64	0.05	US693475CB94	3.54	Jan 29, 2031	5.22
OVINTIV INC	Energy	Fixed Income	590191.67	0.05	US012873AH83	3.79	Sep 15, 2030	8.13
AMERICAN TOWER CORPORATION	Communications	Fixed Income	590099.28	0.05	US03027XCN84	3.58	Mar 15, 2030	4.9
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	589414.81	0.05	US053015AF05	4.32	Sep 01, 2030	1.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	589415.2	0.05	US06418GAP28	1.86	Feb 14, 2029	4.93
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	588263.82	0.05	US06406RBV87	2.78	Mar 14, 2030	4.97
AMERICAN TOWER CORPORATION	Communications	Fixed Income	586581.13	0.05	US03027XBJ81	1.91	Jan 31, 2028	1.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	584882.6	0.05	US02665WFE66	2.79	Mar 13, 2029	4.9
S&P GLOBAL INC	Technology	Fixed Income	584969.13	0.05	US78409VAP94	3.55	Dec 01, 2029	2.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	582035.22	0.05	US023135CT13	4.24	Nov 20, 2030	4.1
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	581918.81	0.05	US95000U3P60	3.54	Jan 24, 2031	5.24
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	578161.28	0.05	US573284AV89	3.77	Mar 15, 2030	2.5
AT&T INC	Communications	Fixed Income	578030.7	0.05	US00206RGL06	1.75	Feb 15, 2028	4.1
SEMPRA	Natural Gas	Fixed Income	576545.95	0.05	US816851BM02	1.04	Apr 01, 2052	4.13
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	575881.07	0.05	US962166BY91	3.69	Apr 15, 2030	4.0
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	575680.28	0.05	US970648AG61	2.27	Sep 15, 2028	4.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	574500.37	0.05	US693475AT21	1.2	May 19, 2027	3.15
AUTONATION INC	Consumer Cyclical	Fixed Income	572228.24	0.05	US05329WAQ50	3.75	Jun 01, 2030	4.75
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	571541.51	0.05	US11120VAJ26	3.9	Jul 01, 2030	4.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	570773.76	0.05	US606822AV60	1.92	Mar 02, 2028	3.96
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	563689.96	0.05	US89115KAB61	3.84	Jun 03, 2030	4.81
EQT CORP	Energy	Fixed Income	562660.17	0.05	US26884LAL36	2.41	Jan 15, 2029	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	560483.63	0.05	US46647PEV40	3.54	Jan 24, 2031	5.14
BANCO SANTANDER SA	Banking	Fixed Income	556259.38	0.05	US05964HAJ41	2.02	Apr 12, 2028	4.38
COMCAST CORPORATION	Communications	Fixed Income	556110.06	0.05	US20030NCA72	1.84	Feb 15, 2028	3.15
HUNTINGTON BANCSHARES INC(FXD-FRN)	Banking	Fixed Income	554668.8	0.05	US446150BK99	4.36	Jan 28, 2032	4.62
HCA INC	Consumer Non-Cyclical	Fixed Income	548753.84	0.05	US404119CP27	2.08	Jun 01, 2028	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	548539.59	0.05	US86562MDM91	3.09	Jul 09, 2029	5.32
BANK OF MONTREAL MTN	Banking	Fixed Income	547299.38	0.05	US06368LWU69	2.32	Sep 25, 2028	5.72
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	547222.48	0.05	US02665WEV90	2.52	Nov 15, 2028	5.65
HESS CORPORATION	Energy	Fixed Income	545313.95	0.05	US023551AF16	3.12	Oct 01, 2029	7.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	544704.31	0.05	US191216CE82	1.24	May 25, 2027	2.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	544640.54	0.05	US606822CL60	1.36	Jul 20, 2028	5.02
ACUITY BRANDS LIGHTING INC	Capital Goods	Fixed Income	544510.86	0.05	US00510RAD52	4.5	Dec 15, 2030	2.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	543841.47	0.05	US24422EXH79	2.72	Jan 16, 2029	4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	542389.75	0.05	US63253QAE44	2.18	Jun 13, 2028	4.9
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	540286.31	0.05	US681936BF65	0.9	Apr 01, 2027	4.5
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	539137.22	0.05	US05946KAL52	1.46	Sep 14, 2028	6.14
AMERICAN TOWER CORPORATION	Communications	Fixed Income	538511.43	0.05	US03027XBG43	4.37	Oct 15, 2030	1.88
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	538536.8	0.05	US80007RAN52	1.03	Mar 08, 2027	2.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	538038.36	0.05	US459200LG47	3.59	Feb 10, 2030	4.8
HSBC HOLDINGS PLC	Banking	Fixed Income	537600.73	0.05	US404280DU06	1.89	Mar 09, 2029	6.16
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	536106.42	0.05	US120568AZ33	1.44	Sep 25, 2027	3.75
JPMORGAN CHASE & CO	Banking	Fixed Income	534550.02	0.05	US46647PBP09	3.91	May 13, 2031	2.96
EVERSOURCE ENERGY	Electric	Fixed Income	533908.36	0.05	US30040WAF59	2.78	Apr 01, 2029	4.25
ING GROEP NV FXD-FRN	Banking	Fixed Income	533163.08	0.05	US456837BQ51	1.97	Mar 25, 2029	4.86
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	532219.54	0.05	US78017DAQ16	4.17	Nov 03, 2031	4.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	531631.16	0.05	US60687YAM12	1.51	Sep 11, 2027	3.17
US BANCORP	Banking	Fixed Income	531306.71	0.05	US91159HHW34	3.21	Jul 30, 2029	3.0
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	531346.48	0.05	US78017DAN84	1.63	Nov 03, 2028	4.0
S&P GLOBAL INC	Technology	Fixed Income	530966.31	0.05	US78409VAS34	4.27	Aug 15, 2030	1.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	530492.69	0.05	US03027XCE85	2.45	Nov 15, 2028	5.8
NATWEST GROUP PLC	Banking	Fixed Income	530074.38	0.05	US639057AP32	2.74	Jun 01, 2034	6.47
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	529246.52	0.05	US581557BT10	2.22	Jul 15, 2028	4.9
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	528678.58	0.05	US13607QWB49	2.75	Jan 29, 2030	4.28
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Finance Companies	Fixed Income	527982.25	0.05	US65960NAC48	2.37	Sep 25, 2028	5.13
CROWN CASTLE INC	Communications	Fixed Income	526371.76	0.05	US22822VAL53	2.65	Feb 15, 2029	4.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	525762.0	0.05	US60687YAR09	1.93	Mar 05, 2028	4.02
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	525834.37	0.05	US60687YDL02	3.89	Jul 08, 2031	4.71
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	525011.25	0.05	US169905AF36	3.45	Dec 01, 2029	3.7
CITIGROUP INC	Banking	Fixed Income	524408.33	0.05	US17327CAT09	3.2	Sep 19, 2030	4.54
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	524187.14	0.05	US90353TAT79	4.38	Jan 15, 2031	4.15
ALLY FINANCIAL INC	Banking	Fixed Income	520404.57	0.05	US02005NBU37	2.58	Jan 03, 2030	6.85
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	519356.64	0.05	US025816EP08	4.42	Feb 10, 2032	4.46
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	519003.23	0.05	US446413AZ96	2.39	Aug 16, 2028	2.04
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	518470.4	0.05	US713448FL73	1.86	Feb 18, 2028	3.6
ING GROEP NV	Banking	Fixed Income	518083.42	0.05	US456837AM56	2.43	Oct 02, 2028	4.55
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	517069.13	0.05	US744320AW24	1.5	Sep 15, 2047	4.5
WORKDAY INC	Technology	Fixed Income	516738.42	0.05	US98138HAH49	2.85	Apr 01, 2029	3.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	516475.88	0.05	US29379VBN29	1.33	Aug 16, 2077	5.25
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	516075.84	0.05	US80282KBJ43	2.6	Jan 09, 2030	6.17
BANCO SANTANDER SA	Banking	Fixed Income	515493.22	0.05	US05964HAY18	2.47	Nov 07, 2028	6.61
JPMORGAN CHASE & CO	Banking	Fixed Income	513961.27	0.05	US46647PBJ49	3.64	Mar 24, 2031	4.49
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	514053.43	0.05	US161175BJ23	1.82	Feb 15, 2028	3.75
GXO LOGISTICS INC	Transportation	Fixed Income	511083.29	0.05	US36262GAF81	2.83	May 06, 2029	6.25
SYNCHRONY FINANCIAL	Banking	Fixed Income	509865.69	0.05	US87165BAM54	1.61	Dec 01, 2027	3.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	508872.54	0.05	US548661ET01	1.58	Oct 15, 2027	3.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	508240.42	0.05	US548661EU73	2.45	Oct 15, 2028	4.0
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	507332.97	0.05	US207597EJ05	0.96	Mar 15, 2027	3.2
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	506979.84	0.05	US03040WAS44	2.28	Sep 01, 2028	3.75
RADIAN GROUP INC	Insurance	Fixed Income	506537.17	0.05	US750236AW16	0.6	Mar 15, 2027	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	505634.08	0.05	US606822CS14	1.84	Feb 22, 2029	5.42
RYDER SYSTEM INC MTN	Transportation	Fixed Income	505021.99	0.05	US78355HLF46	3.81	Jun 15, 2030	4.85
PNC BANK NA (FXD) MTN	Banking	Fixed Income	504782.14	0.05	US69353RFZ64	1.38	Jul 21, 2028	4.43
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	504236.79	0.05	US06406RBL06	1.58	Oct 25, 2028	5.8
PPG INDUSTRIES INC	Basic Industry	Fixed Income	500578.6	0.05	US693506BP19	1.86	Mar 15, 2028	3.75
MORGAN STANLEY MTN	Banking	Fixed Income	500498.53	0.05	US61747YFH36	2.42	Nov 01, 2029	6.41
HOST HOTELS & RESORTS LP	Reits	Fixed Income	499886.03	0.05	US44107TAZ93	4.1	Sep 15, 2030	3.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	499574.9	0.05	US06051GHX07	3.4	Oct 22, 2030	2.88
REGIONS FINANCIAL CORP	Banking	Fixed Income	497811.83	0.05	US7591EPAT77	2.41	Aug 12, 2028	1.8
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	495220.67	0.05	US14040HCZ64	2.11	Jun 08, 2029	6.31
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	494984.11	0.05	US00287YBX67	3.44	Nov 21, 2029	3.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	494071.83	0.05	US65339KBK51	2.89	May 01, 2079	5.65
WELLTOWER OP LLC	Reits	Fixed Income	493635.98	0.05	US95040QAN43	2.79	Jan 15, 2029	2.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	493367.71	0.05	US58933YBH71	2.08	May 17, 2028	4.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	490461.18	0.05	US65339KDJ60	3.57	Mar 15, 2030	5.05
INTEL CORPORATION	Technology	Fixed Income	489126.46	0.05	US458140BH27	3.51	Nov 15, 2029	2.45
EBAY INC	Consumer Cyclical	Fixed Income	489088.49	0.05	US278642AU75	1.18	Jun 05, 2027	3.6
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	488918.94	0.05	US202795JR27	3.76	Mar 01, 2030	2.2
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	488421.08	0.05	US00846UAM36	4.03	Jun 04, 2030	2.1
DXC TECHNOLOGY CO	Technology	Fixed Income	487523.8	0.05	US23355LAM81	2.45	Sep 15, 2028	2.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	486519.53	0.05	US86562MCB46	4.13	Jul 08, 2030	2.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	486341.46	0.04	US24422EXT18	3.04	Jun 11, 2029	4.85
JPMORGAN CHASE & CO	Banking	Fixed Income	485996.04	0.04	US46647PBR64	1.23	Jun 01, 2028	2.18
STATE STREET CORP	Banking	Fixed Income	482917.91	0.04	US857477BF90	3.45	Nov 01, 2034	3.03
LEGGETT & PLATT INC	Capital Goods	Fixed Income	480416.21	0.04	US524660AY34	1.63	Nov 15, 2027	3.5
US BANCORP (FXD-FRN) MTN	Banking	Fixed Income	479365.39	0.04	US91159HJW16	4.36	Jan 26, 2032	4.48
NXP BV	Technology	Fixed Income	479413.83	0.04	US62954HAX61	1.16	May 01, 2027	3.15
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	477298.92	0.04	US06418GAY35	2.77	Feb 02, 2030	4.25
US BANCORP	Banking	Fixed Income	476490.47	0.04	US91159HJA95	4.23	Jul 22, 2030	1.38
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	476030.95	0.04	US66989HAT59	3.26	Sep 18, 2029	3.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	475919.26	0.04	US91324PEZ18	2.85	Apr 15, 2029	4.7
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	475353.69	0.04	US12592BAU89	1.9	Mar 21, 2028	4.75
HP INC	Technology	Fixed Income	474856.67	0.04	US40434LAM72	1.78	Jan 15, 2028	4.75
CMS ENERGY CORPORATION	Electric	Fixed Income	474820.09	0.04	US125896BV12	4.13	Dec 01, 2050	3.75
INTEL CORPORATION	Technology	Fixed Income	469678.52	0.04	US458140BQ26	0.99	Mar 25, 2027	3.75
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	469351.08	0.04	US666807CK64	2.72	Feb 01, 2029	4.6
WELLTOWER OP LLC	Reits	Fixed Income	468869.46	0.04	US95041AAF57	3.91	Jul 01, 2030	4.5
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	467072.06	0.04	US00774MAR60	1.46	Oct 15, 2027	4.63
JPMORGAN CHASE & CO	Banking	Fixed Income	466918.45	0.04	US46647PDG81	1.36	Jul 25, 2028	4.85
AVNET INC	Technology	Fixed Income	466636.39	0.04	US053807AW30	1.84	Mar 15, 2028	6.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	466662.34	0.04	US693475CD50	3.73	May 13, 2031	4.9
BAIDU INC	Technology	Fixed Income	466227.15	0.04	US056752AL23	1.84	Mar 29, 2028	4.38
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	465773.72	0.04	US00914AAV44	2.7	Mar 01, 2029	5.1
RYDER SYSTEM INC	Transportation	Fixed Income	464908.36	0.04	US78355HKU22	1.23	Jun 15, 2027	4.3
BARCLAYS PLC	Banking	Fixed Income	463887.2	0.04	US06738ECX13	1.89	Feb 25, 2029	5.09
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	462686.82	0.04	US37045XDE31	4.54	Jan 08, 2031	2.35
APPLE INC	Technology	Fixed Income	460223.64	0.04	US037833EZ91	3.8	May 12, 2030	4.2
WESTPAC BANKING CORP	Banking	Fixed Income	458099.93	0.04	US961214GC13	3.95	Jul 01, 2030	4.35
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	456970.66	0.04	US571748CA86	3.6	Mar 15, 2030	4.65
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	454040.9	0.04	US539439AQ24	1.64	Nov 07, 2028	3.57
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	453920.78	0.04	US78017FZT38	3.3	Oct 18, 2030	4.65
MPLX LP	Energy	Fixed Income	452365.16	0.04	US55336VAR15	1.84	Mar 15, 2028	4.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	449158.3	0.04	US14040HCN35	2.8	Mar 01, 2030	3.27
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	448727.62	0.04	US86562MAR16	1.36	Jul 12, 2027	3.36
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	447470.83	0.04	US025816CW76	2.9	May 03, 2029	4.05
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	446860.13	0.04	US37045XEB82	1.72	Jan 09, 2028	6.0
EVERSOURCE ENERGY	Electric	Fixed Income	446720.68	0.04	US30040WAT53	1.83	Mar 01, 2028	5.45
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	443759.79	0.04	US24422EVL00	4.67	Jan 15, 2031	1.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	442702.09	0.04	US86562MDB37	2.24	Jul 13, 2028	5.8
AMGEN INC	Consumer Non-Cyclical	Fixed Income	442373.93	0.04	US031162DD92	2.8	Feb 22, 2029	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	442243.15	0.04	US06406RBD89	2.89	Apr 26, 2029	3.85
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	441987.44	0.04	US303075AA30	1.0	Mar 01, 2027	2.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	442049.26	0.04	US251526CW79	2.93	May 10, 2029	5.41
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	441843.94	0.04	US29379VBR33	1.68	Feb 15, 2078	5.38
BANCO SANTANDER SA	Banking	Fixed Income	440821.51	0.04	US05964HAF29	1.9	Feb 23, 2028	3.8
BANCO SANTANDER SA	Banking	Fixed Income	437581.64	0.04	US05971KAC36	3.15	Jun 27, 2029	3.31
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	434867.67	0.04	US904764BS55	2.31	Sep 08, 2028	4.88
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	434694.14	0.04	US63307A3D55	0.95	Feb 01, 2028	4.95
EDISON INTERNATIONAL	Electric	Fixed Income	433207.65	0.04	US281020AY36	2.48	Nov 15, 2028	5.25
BANK OF MONTREAL MTN	Banking	Fixed Income	433097.63	0.04	US06368MXV17	4.04	Sep 22, 2031	4.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	432558.97	0.04	US606822CY81	1.99	Apr 19, 2029	5.24
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	428577.28	0.04	US86562MAY66	1.85	Jan 17, 2028	3.54
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	428441.72	0.04	US14040HDP73	4.34	Jan 30, 2032	4.72
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	428056.26	0.04	US606822CN27	1.47	Sep 13, 2028	5.35
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	428105.18	0.04	US94974BGL80	1.38	Jul 22, 2027	4.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	420879.45	0.04	US345397C353	1.52	Nov 04, 2027	7.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	420134.84	0.04	US606822DG66	3.5	Jan 16, 2031	5.2
HUMANA INC	Insurance	Fixed Income	420183.97	0.04	US444859BZ42	2.5	Dec 01, 2028	5.75
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	419303.86	0.04	US13607PH984	1.97	Mar 30, 2029	4.86
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	419116.62	0.04	US50077LBC90	1.09	May 15, 2027	3.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	415689.48	0.04	US713448FR44	2.06	May 15, 2028	4.45
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	414309.72	0.04	US86562MED83	4.34	Jan 15, 2032	4.49
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	414335.4	0.04	US25243YAZ25	2.01	May 18, 2028	3.88
BARCLAYS PLC	Banking	Fixed Income	413968.22	0.04	US06738ECD58	1.56	Nov 02, 2028	7.38
ORACLE CORPORATION	Technology	Fixed Income	413995.5	0.04	US68389XBN49	1.65	Nov 15, 2027	3.25
BARCLAYS PLC	Banking	Fixed Income	411648.32	0.04	US06738ECK91	2.3	Sep 13, 2029	6.49
ASSURANT INC	Insurance	Fixed Income	411455.89	0.04	US04621XAJ72	1.81	Mar 27, 2028	4.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	410619.79	0.04	US60687YCP25	2.09	May 27, 2029	5.67
JPMORGAN CHASE & CO	Banking	Fixed Income	410102.24	0.04	US059438AK79	1.13	Apr 29, 2027	8.0
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	409896.56	0.04	US539439BD02	2.16	Jun 13, 2029	4.82
NISOURCE INC	Natural Gas	Fixed Income	406735.78	0.04	US65473PAR64	3.11	Nov 30, 2054	6.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	406743.5	0.04	US438516CL85	2.69	Jan 15, 2029	4.25
AIR LEASE CORPORATION	Finance Companies	Fixed Income	406686.4	0.04	US00914AAQ58	2.43	Sep 01, 2028	2.1
BANCO SANTANDER SA (FXD)	Banking	Fixed Income	406073.92	0.04	US05971KAR05	4.18	Nov 06, 2030	4.55
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	404781.31	0.04	US52107QAK13	2.71	Mar 11, 2029	4.38
MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Banking	Fixed Income	404048.48	0.04	US606822DS05	4.32	Jan 14, 2032	4.5
AIR LEASE CORPORATION	Finance Companies	Fixed Income	403914.95	0.04	US00914AAE29	3.32	Oct 01, 2029	3.25
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	403676.65	0.04	US377372AN70	2.12	May 15, 2028	3.88
STATE STREET CORP	Banking	Fixed Income	402889.45	0.04	US857477DB68	3.7	Apr 24, 2030	4.83
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Banking	Fixed Income	401934.05	0.04	US53944YBG70	2.78	Feb 10, 2030	4.24
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	400761.43	0.04	US913017CY37	2.46	Nov 16, 2028	4.13
ALLEGION PLC	Capital Goods	Fixed Income	397109.71	0.04	US01748TAB70	3.29	Oct 01, 2029	3.5
MARVELL TECHNOLOGY INC	Technology	Fixed Income	396848.76	0.04	US573874AP91	2.63	Feb 15, 2029	5.75
EQUINIX INC	Technology	Fixed Income	391843.88	0.04	US29444UBL98	2.01	Mar 15, 2028	1.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	391096.11	0.04	US38141GB292	3.11	Jul 23, 2030	5.05
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	390064.61	0.04	US744320BH48	3.94	Oct 01, 2050	3.7
EPR PROPERTIES	Reits	Fixed Income	389767.99	0.04	US26884UAD19	1.07	Jun 01, 2027	4.5
BARCLAYS PLC	Banking	Fixed Income	385398.16	0.04	US06738EBP97	4.15	Sep 23, 2035	3.56
NXP BV	Technology	Fixed Income	385268.77	0.04	US62954HBE71	1.19	Jun 01, 2027	4.4
RELX CAPITAL INC	Technology	Fixed Income	382868.39	0.04	US74949LAD47	3.9	May 22, 2030	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	381663.44	0.04	US02665WEB37	2.78	Jan 12, 2029	2.25
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	380307.79	0.04	US13607HR618	1.07	Apr 07, 2027	3.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	379727.45	0.04	US06406YAA01	3.2	Aug 23, 2029	3.3
CITIGROUP INC	Banking	Fixed Income	379052.02	0.04	US172967LP48	1.37	Jul 24, 2028	3.67
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	378675.56	0.04	US053611AK55	3.88	Apr 30, 2030	2.65
EDISON INTERNATIONAL	Electric	Fixed Income	378047.22	0.03	US281020BC07	3.48	Mar 15, 2030	6.25
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	376927.64	0.03	US071813DD83	4.23	Dec 15, 2030	4.9
ROPER TECHNOLOGIES INC	Technology	Fixed Income	376860.89	0.03	US776743AN67	1.54	Sep 15, 2027	1.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	374588.28	0.03	US110122DP08	1.71	Nov 13, 2027	1.13
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	374489.6	0.03	US06051GMT30	2.08	May 09, 2029	4.62
ADOBE INC	Technology	Fixed Income	372611.52	0.03	US00724PAF62	2.81	Apr 04, 2029	4.8
BANCO SANTANDER SA	Banking	Fixed Income	372454.16	0.03	US05964HBJ32	3.52	Jan 17, 2030	5.57
WESTPAC BANKING CORP	Banking	Fixed Income	371600.36	0.03	US961214FT56	2.88	Apr 16, 2029	5.05
EQT CORP	Energy	Fixed Income	371654.07	0.03	US26884LAG41	3.31	Feb 01, 2030	7.0
US BANCORP MTN	Banking	Fixed Income	370642.23	0.03	US91159HJT86	3.59	Feb 12, 2031	5.05
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	369495.91	0.03	US06418BAE83	1.03	Mar 11, 2027	2.95
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	366402.1	0.03	US42824CCB37	1.5	Sep 15, 2027	4.05
INTEL CORPORATION	Technology	Fixed Income	364968.61	0.03	US458140BR09	3.65	Mar 25, 2030	3.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	364802.42	0.03	US60687YDF34	3.05	Jul 10, 2030	5.38
PHILLIPS 66 CO	Energy	Fixed Income	364812.12	0.03	US718547AH57	1.83	Mar 01, 2028	3.75
CITIGROUP INC	Banking	Fixed Income	364753.95	0.03	US172967LW98	2.05	Apr 23, 2029	4.08
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	364550.03	0.03	US808513CK91	4.19	Nov 14, 2031	4.34
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	361209.35	0.03	US11271LAE20	3.65	Apr 15, 2030	4.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	360576.67	0.03	US532457CV84	3.63	Feb 12, 2030	4.75
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	359528.91	0.03	US372460AF25	3.09	Aug 15, 2029	4.95
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	358408.33	0.03	US666807CN04	3.93	Jul 15, 2030	4.65
APPLIED MATERIALS INC	Technology	Fixed Income	357785.96	0.03	US038222AL98	1.0	Apr 01, 2027	3.3
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	356997.39	0.03	US742718GM57	3.81	May 01, 2030	4.05
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	356739.1	0.03	US42824CBZ14	2.37	Sep 15, 2028	4.15
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	356298.83	0.03	US025816DV84	1.39	Jul 26, 2028	5.04
MASCO CORP	Capital Goods	Fixed Income	354580.5	0.03	US574599BS40	1.94	Feb 15, 2028	1.5
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	353571.97	0.03	US05463HAC51	3.54	Jan 15, 2040	4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	353191.81	0.03	US65339KDY38	4.47	Mar 01, 2031	4.4
HUMANA INC	Insurance	Fixed Income	353078.88	0.03	US444859BU54	1.82	Mar 01, 2028	5.75
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	352813.25	0.03	US054561AJ49	1.91	Apr 20, 2028	4.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	352003.4	0.03	US89236TPH22	4.39	Jan 10, 2031	4.2
NSTAR ELECTRIC CO	Electric	Fixed Income	351281.35	0.03	US67021CAX56	3.55	Mar 01, 2030	4.85
SEMPRA	Natural Gas	Fixed Income	348146.68	0.03	US816851BS71	2.95	Oct 01, 2054	6.88
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	348022.13	0.03	US571748BY71	1.59	Nov 08, 2027	4.55
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	347876.69	0.03	US42824CBS70	1.49	Sep 25, 2027	4.4
WILLIAMS COMPANIES INC	Energy	Fixed Income	346630.49	0.03	US969457CR92	3.9	Jun 30, 2030	4.63
VALERO ENERGY CORPORATION	Energy	Fixed Income	344266.33	0.03	US91913YBF60	3.49	Feb 15, 2030	5.15
PNC BANK NA	Banking	Fixed Income	342017.56	0.03	US69349LAR96	2.31	Jul 26, 2028	4.05
ORACLE CORPORATION	Technology	Fixed Income	340533.23	0.03	US68389XCM56	2.05	May 06, 2028	4.5
RTX CORP	Capital Goods	Fixed Income	337034.83	0.03	US75513ECU38	2.62	Jan 15, 2029	5.75
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	336829.41	0.03	US78081BAK98	4.33	Sep 02, 2030	2.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	336775.54	0.03	US437076BW12	2.52	Dec 06, 2028	3.9
PFIZER INC	Consumer Non-Cyclical	Fixed Income	335552.88	0.03	US717081FD01	4.22	Nov 15, 2030	4.2
MORGAN STANLEY	Banking	Fixed Income	335292.62	0.03	US61747YFK64	2.68	Jan 16, 2030	5.17
CMS ENERGY CORPORATION	Electric	Fixed Income	335000.42	0.03	US125896BU39	3.63	Jun 01, 2050	4.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	333315.68	0.03	US89788MAW29	4.36	Jan 27, 2032	4.6
BANCO SANTANDER SA	Banking	Fixed Income	332323.97	0.03	US05964HBF10	1.36	Jul 15, 2028	5.37
CROWN CASTLE INC	Communications	Fixed Income	331888.0	0.03	US22822VBF76	3.15	Sep 01, 2029	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	331760.57	0.03	US86562MEJ53	2.73	Jan 15, 2029	4.11
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	331313.68	0.03	US89115A3E02	1.87	Jan 31, 2028	4.86
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	330877.72	0.03	US205887AX04	3.78	Sep 15, 2030	8.25
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	327438.33	0.03	US970648AP60	4.49	Mar 15, 2031	4.55
BANK OF MONTREAL MTN	Banking	Fixed Income	327084.69	0.03	US06368ME671	4.34	Jan 14, 2032	4.44
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	325983.74	0.03	US65339KCB44	1.04	Mar 15, 2082	3.8
ENBRIDGE INC	Energy	Fixed Income	324892.04	0.03	US29250NAR61	1.26	Jul 15, 2027	3.7
STATE STREET CORP	Banking	Fixed Income	324668.33	0.03	US857477CW15	3.55	Feb 28, 2030	4.73
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	324328.14	0.03	US53944YBC66	1.67	Nov 26, 2028	5.09
AMERICAN TOWER CORPORATION	Communications	Fixed Income	323797.79	0.03	US03027XBY58	1.86	Mar 15, 2028	5.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	321891.39	0.03	US437076CW03	2.84	Apr 15, 2029	4.9
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	320989.12	0.03	US86562MDY30	3.91	Jul 08, 2031	4.66
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	320557.65	0.03	US49271VAP58	2.87	Apr 15, 2029	3.95
JUNIPER NETWORKS INC	Technology	Fixed Income	320033.95	0.03	US48203RAM60	3.14	Aug 15, 2029	3.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	318627.55	0.03	US539439AX74	1.86	Mar 06, 2029	5.87
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	318164.8	0.03	US04636NAF06	1.85	Mar 03, 2028	4.88
LEAR CORPORATION	Consumer Cyclical	Fixed Income	317867.79	0.03	US521865AY17	1.41	Sep 15, 2027	3.8
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	316713.68	0.03	US50540RAZ55	3.67	Apr 01, 2030	4.35
US BANCORP MTN	Banking	Fixed Income	314691.59	0.03	US91159HHS22	2.03	Apr 26, 2028	3.9
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	314567.62	0.03	US13607PHS65	3.2	Sep 11, 2030	4.63
HIGHWOODS REALTY LP	Reits	Fixed Income	313958.1	0.03	US431282AQ55	1.86	Mar 15, 2028	4.13
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	313081.69	0.03	US13645RBJ23	3.63	Mar 30, 2030	4.8
SEMPRA (30NC5)	Natural Gas	Fixed Income	312504.2	0.03	US816851BU28	3.35	Apr 01, 2055	6.63
HCA INC	Consumer Non-Cyclical	Fixed Income	311551.6	0.03	US404121AJ49	1.94	Sep 01, 2028	5.63
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	310776.57	0.03	US548661DX22	2.11	Apr 15, 2028	1.3
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	310308.27	0.03	US14040HDM43	3.99	Sep 11, 2031	4.49
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	310361.56	0.03	US06418GAU13	1.51	Sep 15, 2028	4.04
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	310180.57	0.03	US14913UAJ97	2.76	Feb 27, 2029	4.85
KEYCORP MTN	Banking	Fixed Income	309386.92	0.03	US49326EEG44	2.08	Apr 30, 2028	4.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	309235.4	0.03	US459200KX88	1.84	Feb 06, 2028	4.5
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	309077.83	0.03	US958254AK08	2.16	Aug 15, 2028	4.75
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	308488.38	0.03	US581557BW49	3.81	May 30, 2030	4.65
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	308292.91	0.03	US89115A2C54	1.27	Jun 08, 2027	4.11
BANK OF AMERICA CORP	Banking	Fixed Income	307998.79	0.03	US06051GHV41	3.19	Jul 23, 2030	3.19
HCA INC	Consumer Non-Cyclical	Fixed Income	307050.99	0.03	US404119CZ09	3.52	Mar 01, 2030	5.25
BARCLAYS PLC	Banking	Fixed Income	306335.17	0.03	US06738EBY05	1.39	Aug 09, 2028	5.5
CITIBANK NA	Banking	Fixed Income	305752.56	0.03	US17325FBK30	3.15	Aug 06, 2029	4.84
COMERICA INCORPORATED	Banking	Fixed Income	305497.11	0.03	US200340AT44	2.69	Feb 01, 2029	4.0
CENCORA INC	Consumer Non-Cyclical	Fixed Income	304903.63	0.03	US03073EAW57	3.43	Dec 15, 2029	4.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	304999.09	0.03	US036752BH53	2.37	Sep 15, 2028	4.0
BARCLAYS PLC	Banking	Fixed Income	304616.4	0.03	US06738ECT01	1.48	Sep 10, 2028	4.84
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	304111.56	0.03	US61690U8B93	1.23	May 26, 2028	5.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	302983.82	0.03	US345397C924	2.06	May 12, 2028	6.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	302806.12	0.03	US25160PAQ00	1.79	Jan 10, 2029	5.37
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	302167.37	0.03	US446150BC73	2.24	Aug 21, 2029	6.21
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	301974.52	0.03	US459200LR02	4.42	Feb 03, 2031	4.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	301387.32	0.03	US459200LQ29	2.76	Feb 03, 2029	4.0
WRKCO INC	Basic Industry	Fixed Income	300602.99	0.03	US92940PAE43	2.07	Jun 01, 2028	3.9
MORGAN STANLEY MTN	Banking	Fixed Income	300210.38	0.03	US61747YFF79	2.24	Jul 20, 2029	5.45
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	299746.34	0.03	US925650AB99	1.81	Feb 15, 2028	4.75
DELTA AIR LINES INC	Transportation	Fixed Income	299700.32	0.03	US247361A329	3.87	Jul 10, 2030	5.25
HCA INC	Consumer Non-Cyclical	Fixed Income	298242.73	0.03	US404119DD87	4.2	Nov 15, 2030	4.3
PARAMOUNT GLOBAL	Communications	Fixed Income	296682.23	0.03	US124857AT09	1.88	Feb 15, 2028	3.38
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	296632.92	0.03	US63307A3K98	1.84	Jan 20, 2029	4.17
BOSTON PROPERTIES LP	Reits	Fixed Income	296087.21	0.03	US10112RBC79	3.74	Mar 15, 2030	2.9
ADOBE INC	Technology	Fixed Income	295635.15	0.03	US00724PAJ84	3.51	Jan 17, 2030	4.95
NEXTERA ENERGY CAPITAL (FXD)	Electric	Fixed Income	295583.69	0.03	US65339KDG22	1.88	Feb 04, 2028	4.85
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	294615.59	0.03	US174610BJ37	3.52	Mar 05, 2031	5.25
NATWEST GROUP PLC	Banking	Fixed Income	293425.41	0.03	US639057AS70	3.1	Aug 15, 2030	4.96
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	292587.44	0.03	US63253QAB05	1.81	Jan 12, 2028	4.94
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	292646.9	0.03	US60687YCL11	1.47	Sep 13, 2028	5.41
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	292489.49	0.03	US370334CL64	3.82	Apr 15, 2030	2.88
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	291886.19	0.03	US80007RAQ83	2.85	Mar 08, 2029	2.85
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	289807.99	0.03	US02665WCE93	1.89	Feb 15, 2028	3.5
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	288860.69	0.03	US681936BK50	1.67	Jan 15, 2028	4.75
ORIX CORPORATION	Financial Other	Fixed Income	284708.4	0.03	US686330AS05	3.22	Sep 10, 2029	4.65
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	284117.17	0.03	US207597ET86	3.5	Jan 15, 2030	4.95
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	283447.87	0.03	US03836WAB90	2.92	May 01, 2029	3.57
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	282826.16	0.03	US24422EYF05	4.14	Oct 15, 2030	4.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	281830.64	0.03	US25160PAR82	4.36	Feb 06, 2032	4.72
CONCENTRIX CORP	Technology	Fixed Income	280801.49	0.03	US20602DAB73	2.24	Aug 02, 2028	6.6
TSMC ARIZONA CORP	Technology	Fixed Income	279672.27	0.03	US872898AG66	2.87	Apr 22, 2029	4.13
ENBRIDGE INC	Energy	Fixed Income	279147.43	0.03	US29250NCN30	4.4	Feb 15, 2031	4.5
ENBRIDGE INC	Energy	Fixed Income	278845.36	0.03	US29250NCM56	2.54	Nov 20, 2028	4.2
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	278357.11	0.03	US06417XAD30	0.95	Feb 02, 2027	1.95
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	278259.43	0.03	US06406RCB15	3.6	Feb 11, 2031	4.94
TARGA RESOURCES CORP	Energy	Fixed Income	277525.55	0.03	US87612GAR20	2.69	Jan 15, 2029	4.35
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	277395.96	0.03	US02665WGS44	4.36	Jan 08, 2031	4.45
STEEL DYNAMICS INC	Basic Industry	Fixed Income	277323.72	0.03	US858119BU36	2.61	Dec 15, 2028	4.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	277061.68	0.03	US191216DD90	2.03	Mar 15, 2028	1.0
US BANCORP MTN	Banking	Fixed Income	276519.88	0.03	US91159HJQ48	2.67	Jan 23, 2030	5.38
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	273803.66	0.03	US50077LAV80	3.68	Apr 01, 2030	3.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	272175.45	0.03	US023135BC96	1.38	Aug 22, 2027	3.15
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	271030.09	0.03	US06406GAA94	2.52	Oct 30, 2028	3.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	268941.37	0.02	US65535HBB42	2.79	Jan 22, 2029	2.71
CONOCOPHILLIPS CO	Energy	Fixed Income	267121.86	0.02	US208251AE82	2.81	Apr 15, 2029	6.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	266890.79	0.02	US03027XCG34	2.66	Feb 15, 2029	5.2
INTUIT INC	Technology	Fixed Income	266387.27	0.02	US46124HAC07	1.38	Jul 15, 2027	1.35
NISOURCE INC	Natural Gas	Fixed Income	266401.13	0.02	US65473PAN50	1.91	Mar 30, 2028	5.25
ING GROEP NV	Banking	Fixed Income	265104.54	0.02	US456837BB82	1.06	Mar 28, 2028	4.02
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	264515.83	0.02	US205887CK64	3.95	Aug 01, 2030	5.0
CENCORA INC	Consumer Non-Cyclical	Fixed Income	259894.73	0.02	US03073EBC84	2.78	Feb 13, 2029	3.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	259395.42	0.02	US63253QAL86	3.54	Jan 14, 2030	4.9
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	258914.47	0.02	US31620MBS44	1.97	Mar 01, 2028	1.65
REALTY INCOME CORPORATION	Reits	Fixed Income	258266.51	0.02	US756109BH64	1.81	Jan 15, 2028	3.4
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	257029.75	0.02	US632525CK59	3.89	Jun 13, 2030	4.53
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	257098.13	0.02	US65535HBM07	2.23	Jul 12, 2028	6.07
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	256544.72	0.02	US98978VAW37	2.29	Aug 17, 2028	4.15
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	256449.09	0.02	US44644MAK71	1.12	Apr 12, 2028	4.87
NATWEST GROUP PLC	Banking	Fixed Income	256189.13	0.02	US780097BG51	2.1	May 18, 2029	4.89
ELEVANCE HEALTH INC	Insurance	Fixed Income	255114.08	0.02	US036752AN31	3.96	May 15, 2030	2.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	255005.73	0.02	US65339KAV26	1.7	Dec 01, 2077	4.8
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	254415.09	0.02	US05253JB421	1.55	Sep 30, 2027	3.92
UNION PACIFIC CORPORATION	Transportation	Fixed Income	254349.55	0.02	US907818CF33	2.7	Feb 01, 2029	6.63
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	253681.5	0.02	US78017DAC20	3.55	Feb 04, 2031	5.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	252879.68	0.02	US06051GLC14	1.61	Nov 10, 2028	6.2
CITIZENS BANK NA	Banking	Fixed Income	252162.67	0.02	US75524KPG30	1.4	Aug 09, 2028	4.58
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	252084.66	0.02	US632525CR03	4.4	Jan 13, 2031	4.15
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	250781.5	0.02	US534187BH11	1.84	Mar 01, 2028	3.8
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	250799.63	0.02	US37045XEN21	2.6	Jan 07, 2029	5.8
EQT CORP	Energy	Fixed Income	250506.84	0.02	US26884LAQ23	1.91	Apr 01, 2028	5.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	248808.61	0.02	US03027XAR17	1.77	Jan 15, 2028	3.6
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	248383.62	0.02	US694308HW04	1.67	Dec 01, 2027	3.3
ONEOK INC	Energy	Fixed Income	248245.71	0.02	US682680AU71	2.14	Jul 15, 2028	4.55
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	246685.34	0.02	US89115A2M37	1.81	Jan 10, 2028	5.16
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	245934.92	0.02	US693475AZ80	3.68	Jan 22, 2030	2.55
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	245936.27	0.02	US744573BA31	3.58	Mar 15, 2030	4.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	242795.16	0.02	US68233JCW27	3.32	Nov 01, 2029	4.65
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	242678.88	0.02	US345397J200	2.85	Apr 06, 2029	4.97
MERCK & CO INC (FXD)	Consumer Non-Cyclical	Fixed Income	242095.13	0.02	US58933YBW49	2.83	Mar 15, 2029	3.85
ERP OPERATING LP	Reits	Fixed Income	241983.27	0.02	US26884ABJ16	1.85	Mar 01, 2028	3.5
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	239872.39	0.02	US50212YAL83	3.56	Mar 15, 2030	5.2
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	239303.09	0.02	US00914AAT97	1.66	Dec 15, 2027	5.85
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	239372.26	0.02	US37045VBA70	3.61	Apr 15, 2030	5.63
KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	238997.95	0.02	US49306CAB72	1.84	Feb 01, 2028	6.95
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	236122.35	0.02	US720198AE09	4.06	Aug 15, 2030	3.15
MARVELL TECHNOLOGY INC	Technology	Fixed Income	233892.65	0.02	US573874AF10	2.07	Apr 15, 2028	2.45
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	233559.0	0.02	US161175BK95	1.85	Mar 15, 2028	4.2
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	233479.55	0.02	US05946KAQ40	2.77	Mar 13, 2029	5.38
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	233314.0	0.02	US960386AS98	3.78	May 29, 2030	4.9
TEXAS INSTRUMENTS INC	Technology	Fixed Income	231495.99	0.02	US882508CK85	3.8	May 23, 2030	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	231537.32	0.02	US02665WDW82	2.03	Mar 24, 2028	2.0
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	231461.55	0.02	US962166AW45	1.51	Oct 01, 2027	6.95
QUALCOMM INCORPORATED	Technology	Fixed Income	231191.98	0.02	US747525BU62	3.79	May 20, 2030	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	230961.61	0.02	US606822DE19	2.84	Apr 17, 2030	5.26
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	230754.11	0.02	US189054AV17	1.51	Oct 01, 2027	3.1
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	230773.02	0.02	US65535HBZ10	3.91	Jul 01, 2030	4.9
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	230318.38	0.02	US808513CJ29	2.5	Nov 17, 2029	6.2
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	230133.19	0.02	US775109DE81	2.67	Feb 15, 2029	5.0
COMCAST CORPORATION	Communications	Fixed Income	230031.78	0.02	US20030NEH08	2.95	Jun 01, 2029	5.1
AMERICAN TOWER CORPORATION	Communications	Fixed Income	228730.48	0.02	US03027XBV10	1.0	Mar 15, 2027	3.65
ATLASSIAN CORP	Technology	Fixed Income	227471.88	0.02	US049468AA91	2.9	May 15, 2029	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	227221.62	0.02	US37045XFM39	4.32	Jan 08, 2031	4.6
TELUS CORP	Communications	Fixed Income	227048.7	0.02	US87971MBF95	1.43	Sep 15, 2027	3.7
BROADCOM INC	Technology	Fixed Income	226749.12	0.02	US11135FCZ27	4.37	Jan 15, 2031	4.3
AMERICAN TOWER CORPORATION	Communications	Fixed Income	226183.8	0.02	US03027XCC20	2.21	Jul 15, 2028	5.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	225987.98	0.02	US251526CS67	1.79	Jan 18, 2029	6.72
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	225671.38	0.02	US459200KT76	1.34	Jul 27, 2027	4.15
TEXAS INSTRUMENTS INC	Technology	Fixed Income	225230.03	0.02	US882508BJ22	3.98	May 04, 2030	1.75
DELTA AIR LINES INC	Transportation	Fixed Income	224853.73	0.02	US247361A246	2.2	Jul 10, 2028	4.95
INGREDION INC	Consumer Non-Cyclical	Fixed Income	224056.58	0.02	US457187AC60	3.95	Jun 01, 2030	2.9
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	223789.82	0.02	US370334CG79	1.92	Apr 17, 2028	4.2
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	223615.01	0.02	US13607PVQ44	3.5	Jan 13, 2031	5.25
CSX CORP	Transportation	Fixed Income	223541.29	0.02	US126408HQ95	3.71	Feb 15, 2030	2.4
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	223392.56	0.02	US00774MBR51	4.18	Nov 15, 2030	4.38
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	223197.91	0.02	US494368BY83	2.43	Nov 01, 2028	3.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	222997.82	0.02	US14913UAQ31	3.17	Aug 16, 2029	4.38
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	223030.17	0.02	US808513AU91	1.8	Jan 25, 2028	3.2
JPMORGAN CHASE & CO	Banking	Fixed Income	222724.88	0.02	US46647PEE25	1.15	Apr 22, 2028	5.57
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	222190.23	0.02	US345397YT41	1.57	Nov 02, 2027	3.81
ENBRIDGE INC	Energy	Fixed Income	221924.1	0.02	US29250NCJ28	3.85	Jun 20, 2030	4.9
BANK OF MONTREAL	Banking	Fixed Income	220270.35	0.02	US06368BGS16	1.75	Dec 15, 2032	3.8
IDEX CORPORATION	Capital Goods	Fixed Income	220028.94	0.02	US45167RAJ32	3.15	Sep 01, 2029	4.95
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	219441.2	0.02	US05723KAE01	1.68	Dec 15, 2027	3.34
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	218750.65	0.02	US14913UAX81	3.53	Jan 08, 2030	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	218691.21	0.02	US842400JC81	2.95	Jun 01, 2029	5.15
MORGAN STANLEY MTN	Banking	Fixed Income	217083.53	0.02	US61747YFD22	2.02	Apr 20, 2029	5.16
HEALTHPEAK OP LLC	Reits	Fixed Income	215934.57	0.02	US42250PAA12	3.62	Jan 15, 2030	3.0
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	215754.83	0.02	US50212YAH71	2.43	Nov 17, 2028	6.75
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	215298.16	0.02	US80281LAT26	1.75	Jan 10, 2029	6.53
UNION PACIFIC CORPORATION	Transportation	Fixed Income	214318.86	0.02	US907818EY04	2.29	Sep 10, 2028	3.95
STATE STREET CORP	Banking	Fixed Income	213813.71	0.02	US857477CF81	2.52	Nov 21, 2029	5.68
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	213060.13	0.02	US86562MDG24	2.35	Sep 14, 2028	5.72
RYDER SYSTEM INC MTN	Transportation	Fixed Income	212917.43	0.02	US78355HKW87	2.08	Jun 01, 2028	5.25
CROWN CASTLE INC	Communications	Fixed Income	212716.71	0.02	US22822VAE11	0.85	Mar 01, 2027	4.0
CITIGROUP INC	Banking	Fixed Income	211170.24	0.02	US172967PF20	2.69	Feb 13, 2030	5.17
GATX CORPORATION	Finance Companies	Fixed Income	210882.97	0.02	US361448BC68	2.4	Nov 07, 2028	4.55
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	210529.38	0.02	US65535HBR93	1.32	Jul 02, 2027	5.59
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	209979.49	0.02	US606822DK78	3.67	Apr 24, 2031	5.16
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	209684.16	0.02	US14040HDE27	2.7	Feb 01, 2030	5.7
MARVELL TECHNOLOGY INC	Technology	Fixed Income	209546.44	0.02	US573874AR57	3.92	Jul 15, 2030	4.75
NATWEST GROUP PLC	Banking	Fixed Income	208868.41	0.02	US639057AF59	1.5	Sep 30, 2028	5.52
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	208169.4	0.02	US05348EBC21	1.79	Jan 15, 2028	3.2
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	208124.88	0.02	US125523CT57	2.91	May 15, 2029	5.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	207107.44	0.02	US65535HBH12	1.82	Jan 18, 2028	5.84
CROWN CASTLE INC	Communications	Fixed Income	206233.77	0.02	US22822VAN10	3.45	Nov 15, 2029	3.1
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	204681.21	0.02	US194162AT02	3.76	May 01, 2030	4.2
SANTANDER UK GROUP HOLD (FXD-FRN)	Banking	Fixed Income	204059.91	0.02	US80281LAX38	2.41	Sep 22, 2029	4.32
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	204021.63	0.02	US452327AR08	4.25	Dec 12, 2030	4.75
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	203132.2	0.02	US958667AH04	4.4	Mar 01, 2031	4.8
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	202844.4	0.02	US438516CX24	1.33	Jul 30, 2027	4.65
HP INC	Technology	Fixed Income	202334.23	0.02	US40434LAB18	1.28	Jun 17, 2027	3.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	201485.03	0.02	US14913UBH23	4.39	Jan 08, 2031	4.15
PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	201240.34	0.02	US74456QCX25	4.35	Jan 01, 2031	4.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	201119.53	0.02	US06406RAF47	1.8	Jan 29, 2028	3.4
SIMON PROPERTY GROUP LP	Reits	Fixed Income	201143.6	0.02	US828807EB93	4.37	Jan 15, 2031	4.3
STATE STREET CORP	Banking	Fixed Income	199330.72	0.02	US857477BY89	1.61	Nov 04, 2028	5.82
DOC DR LLC	Reits	Fixed Income	199237.17	0.02	US71951QAB86	1.74	Jan 15, 2028	3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	198534.53	0.02	US65339KBJ88	2.84	Apr 01, 2029	3.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	197987.33	0.02	US437076DJ82	4.08	Sep 15, 2030	3.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	197798.18	0.02	US438516CQ72	3.15	Sep 01, 2029	4.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	197742.41	0.02	US37045XDP87	2.53	Oct 15, 2028	2.4
PARAMOUNT GLOBAL	Communications	Fixed Income	196515.54	0.02	US124857AZ68	2.99	Jun 01, 2029	4.2
BANK OF MONTREAL MTN	Banking	Fixed Income	196128.3	0.02	US06368LAQ95	1.43	Sep 14, 2027	4.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	195458.7	0.02	US03027XAP50	1.28	Jul 15, 2027	3.55
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	195022.16	0.02	US370334CW20	2.39	Oct 17, 2028	5.5
TELUS CORP	Communications	Fixed Income	194370.76	0.02	US87971MBD48	0.97	Feb 16, 2027	2.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	193640.8	0.02	US842400HU08	1.83	Mar 01, 2028	5.3
PNC BANK NA	Banking	Fixed Income	193290.27	0.02	US69353RFJ23	1.85	Jan 22, 2028	3.25
AIR LEASE CORPORATION	Finance Companies	Fixed Income	191615.24	0.02	US00912XAV64	1.0	Apr 01, 2027	3.63
DELTA AIRLINES 2020-1 CLASS AA PAS	Transportation	Fixed Income	190061.44	0.02	US247361ZV38	1.66	Dec 10, 2029	2.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	189793.53	0.02	US694308JF52	1.43	Aug 01, 2027	2.1
BROADCOM INC	Technology	Fixed Income	188417.8	0.02	US11135FCW95	4.12	Oct 15, 2030	4.2
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	187626.46	0.02	US053484AH47	4.25	Dec 01, 2030	4.35
EQUINIX INC	Technology	Fixed Income	187513.27	0.02	US29444UBR68	2.16	May 15, 2028	2.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	185911.24	0.02	US24422EUY30	3.23	Jul 18, 2029	2.8
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	185062.35	0.02	US92556VAD82	4.03	Jun 22, 2030	2.7
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	183896.93	0.02	US49327M3F97	1.57	Nov 15, 2027	5.85
JPMORGAN CHASE & CO	Banking	Fixed Income	182005.32	0.02	US46625HNJ58	1.54	Oct 01, 2027	4.25
FIFTH THIRD BANCORP	Banking	Fixed Income	182049.97	0.02	US316773DE71	1.14	Apr 25, 2028	4.05
ALLY FINANCIAL INC	Banking	Fixed Income	181744.1	0.02	US02005NBP42	2.59	Nov 02, 2028	2.2
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	181243.74	0.02	US29670GAJ13	1.35	Aug 15, 2027	4.8
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	180822.29	0.02	US58013MFZ23	3.77	May 15, 2030	4.6
CATERPILLAR FINC SERVICES (FXD) MTN	Capital Goods	Fixed Income	180723.94	0.02	US14913UAY64	1.92	Mar 03, 2028	4.4
CSX CORP	Transportation	Fixed Income	179865.9	0.02	US126408HM81	2.71	Mar 15, 2029	4.25
ROPER TECHNOLOGIES INC	Technology	Fixed Income	179393.17	0.02	US776696AL09	4.02	Sep 15, 2030	4.45
NUTRIEN LTD	Basic Industry	Fixed Income	179255.46	0.02	US67077MBE75	1.03	Mar 12, 2027	4.5
HP INC	Technology	Fixed Income	179066.24	0.02	US40434LAR69	3.66	Apr 25, 2030	5.4
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	178267.39	0.02	US49271VBA70	3.77	May 15, 2030	4.6
STATE STREET CORP	Banking	Fixed Income	177447.09	0.02	US857477BD43	2.6	Dec 03, 2029	4.14
S&P GLOBAL INC 144A	Technology	Fixed Income	175961.63	0.02	US78409VBT08	4.36	Jan 15, 2031	4.25
M&T BANK CORPORATION	Banking	Fixed Income	176027.65	0.02	US55261FAY07	3.86	Jul 08, 2031	5.18
REALTY INCOME CORPORATION	Reits	Fixed Income	175100.52	0.02	US756109CW23	2.75	Feb 01, 2029	3.95
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	174860.25	0.02	US14149YBJ64	1.21	Jun 15, 2027	3.41
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	173923.83	0.02	US21036PBQ00	2.67	Jan 15, 2029	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	173751.81	0.02	US29379VCK70	4.34	Jan 15, 2031	4.6
CSX CORP	Transportation	Fixed Income	172860.48	0.02	US126408HJ52	1.81	Mar 01, 2028	3.8
JPMORGAN CHASE & CO	Banking	Fixed Income	171119.54	0.02	US46647PCJ30	2.21	Jun 01, 2029	2.07
RYDER SYSTEM INC MTN	Transportation	Fixed Income	170829.79	0.02	US78355HLA58	0.96	Mar 15, 2027	5.3
RYDER SYSTEM INC MTN	Transportation	Fixed Income	170587.86	0.02	US78355HLD97	3.39	Dec 01, 2029	4.9
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	168105.42	0.02	US438516CE43	1.02	Mar 01, 2027	1.1
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	167384.68	0.02	US438516CJ30	1.8	Feb 15, 2028	4.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	166423.62	0.02	US89788MAR34	2.67	Jan 24, 2030	5.43
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	166370.03	0.02	US78016FZS63	1.42	Aug 03, 2027	4.24
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	166213.86	0.02	US92556VAC00	1.32	Jun 22, 2027	2.3
HP INC	Technology	Fixed Income	165845.83	0.02	US40434LAK17	2.87	Apr 15, 2029	4.0
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	165470.98	0.02	US892331AQ26	2.2	Jul 13, 2028	5.12
RYDER SYSTEM INC MTN	Transportation	Fixed Income	165297.43	0.02	US78355HKT58	1.0	Mar 01, 2027	2.85
AMERICAN TOWER CORPORATION	Communications	Fixed Income	164661.6	0.02	US03027XCL29	3.54	Jan 31, 2030	5.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	164337.46	0.02	US06051GLS65	2.33	Sep 15, 2029	5.82
RYDER SYSTEM INC MTN	Transportation	Fixed Income	163786.71	0.02	US78355HKV05	1.82	Mar 01, 2028	5.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	162663.37	0.02	US437076DH27	2.38	Sep 15, 2028	3.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	162477.57	0.02	US60687YBA64	3.29	Sep 13, 2030	2.87
TEXAS INSTRUMENTS INC	Technology	Fixed Income	162415.5	0.02	US882508CE26	0.89	Feb 08, 2027	4.6
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	162298.98	0.02	US14040HBN44	0.98	Mar 09, 2027	3.75
SYNOVUS BANK	Banking	Fixed Income	161633.77	0.01	US87164DVJ61	1.78	Feb 15, 2028	5.63
EXELON CORPORATION	Electric	Fixed Income	161262.87	0.01	US30161NAX93	3.68	Apr 15, 2030	4.05
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	157662.27	0.01	US093662AJ37	2.32	Jul 15, 2028	2.5
STATE STREET CORP	Banking	Fixed Income	157492.59	0.01	US857477BS12	0.96	Feb 07, 2028	2.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	157326.2	0.01	US251526BN89	1.67	Dec 01, 2032	4.88
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	156951.13	0.01	US53944YAS28	1.03	Mar 18, 2028	3.75
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Banking	Fixed Income	155510.76	0.01	US0258M0EL96	1.15	May 03, 2027	3.3
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	154611.26	0.01	US126650DM98	1.48	Aug 21, 2027	1.3
NXP BV	Technology	Fixed Income	153874.15	0.01	US62954HBF47	2.3	Aug 19, 2028	4.3
EQUINIX INC	Technology	Fixed Income	153583.09	0.01	US29444UBG04	1.38	Jul 15, 2027	1.8
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	153135.27	0.01	US68902VAP22	2.23	Aug 16, 2028	5.25
ENBRIDGE INC	Energy	Fixed Income	153112.93	0.01	US29250NCH61	2.16	Jun 20, 2028	4.6
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	152846.52	0.01	US12713UAA43	4.1	Oct 15, 2030	4.5
AUTONATION INC	Consumer Cyclical	Fixed Income	152645.46	0.01	US05329WAU62	2.67	Jan 15, 2029	4.45
CENCORA INC	Consumer Non-Cyclical	Fixed Income	152666.67	0.01	US03073EAR62	3.9	May 15, 2030	2.8
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	151792.31	0.01	US63743HGC07	4.27	Dec 10, 2030	4.3
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	151810.31	0.01	US89115KAM27	4.38	Jan 13, 2031	4.41
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	151624.51	0.01	US251526DD89	4.27	Dec 10, 2031	4.47
3M CO MTN	Capital Goods	Fixed Income	151446.99	0.01	US88579YBC49	2.33	Sep 14, 2028	3.63
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	151343.44	0.01	US45866FBB94	2.3	Sep 01, 2028	3.63
STORE CAPITAL LLC 144A	Reits	Fixed Income	151101.66	0.01	US862123AC01	4.38	Feb 11, 2031	4.95
BARCLAYS PLC	Banking	Fixed Income	151031.45	0.01	US06738EAU91	1.09	Jan 10, 2028	4.34
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	149997.9	0.01	US12592BAW46	4.47	Mar 07, 2031	4.38
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	149183.5	0.01	US824348BL99	3.96	May 15, 2030	2.3
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	148893.75	0.01	US88947EAS90	0.82	Mar 15, 2027	4.88
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	148679.67	0.01	US14040HBW43	1.85	Jan 31, 2028	3.8
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	148573.51	0.01	US636180BT74	3.54	Mar 15, 2030	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	145605.68	0.01	US06406RBT32	2.42	Oct 25, 2029	6.32
OWENS CORNING	Capital Goods	Fixed Income	144955.21	0.01	US690742AN12	1.2	Jun 15, 2027	5.5
HCA INC	Consumer Non-Cyclical	Fixed Income	143816.15	0.01	US404119BX69	2.99	Jun 15, 2029	4.13
CROWN CASTLE INC	Communications	Fixed Income	143539.72	0.01	US22822VAR24	3.99	Jul 01, 2030	3.3
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	142875.2	0.01	US548661ED58	2.48	Sep 15, 2028	1.7
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	142836.77	0.01	US025816CS64	1.01	Mar 04, 2027	2.55
WILLIAMS COMPANIES INC	Energy	Fixed Income	142663.63	0.01	US969457CK40	2.23	Aug 15, 2028	5.3
NORTHERN TRUST CORPORATION	Banking	Fixed Income	141975.81	0.01	US665859AY02	4.26	Nov 19, 2030	4.15
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	140830.21	0.01	US14040HCE36	1.16	May 11, 2027	3.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	139969.21	0.01	US92343VES97	2.71	Feb 08, 2029	3.88
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	138933.01	0.01	US053611AJ82	2.45	Dec 06, 2028	4.88
S&P GLOBAL INC	Technology	Fixed Income	138498.51	0.01	US78409VBG86	2.84	May 01, 2029	4.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	138311.58	0.01	US161175BR49	2.71	Mar 30, 2029	5.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	137997.74	0.01	US24422EXZ77	1.8	Jan 07, 2028	4.65
VENTAS REALTY LP	Reits	Fixed Income	137460.2	0.01	US92277GAN79	2.61	Jan 15, 2029	4.4
MARATHON PETROLEUM CORP	Energy	Fixed Income	137389.84	0.01	US56585ABK79	3.52	Mar 01, 2030	5.15
HSBC HOLDINGS PLC	Banking	Fixed Income	137238.78	0.01	US404280DG12	1.39	Aug 11, 2028	5.21
UNION PACIFIC CORPORATION	Transportation	Fixed Income	136607.93	0.01	US907818FB91	2.73	Mar 01, 2029	3.7
S&P GLOBAL INC	Technology	Fixed Income	136429.38	0.01	US78409VBJ26	2.84	Mar 01, 2029	2.7
PROLOGIS LP	Reits	Fixed Income	135599.82	0.01	US74340XBX84	2.3	Sep 15, 2028	4.0
STORE CAPITAL LLC	Reits	Fixed Income	132979.39	0.01	US862121AA88	1.81	Mar 15, 2028	4.5
HERCULES CAPITAL INC	Finance Companies	Fixed Income	132878.18	0.01	US427096AN29	3.76	Jun 16, 2030	6.0
PROLOGIS LP	Reits	Fixed Income	132082.66	0.01	US74340XBH35	2.31	Sep 15, 2028	3.88
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	129918.15	0.01	US14040HDG74	3.11	Jul 26, 2030	5.46
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	129375.89	0.01	US21036PBS65	3.72	May 01, 2030	4.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	129058.81	0.01	US24422EWK18	1.5	Sep 15, 2027	4.15
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	128507.14	0.01	US681936BP48	3.85	Jul 01, 2030	5.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	125468.18	0.01	US00287YDS54	2.75	Mar 15, 2029	4.8
NUTRIEN LTD	Basic Industry	Fixed Income	124474.31	0.01	US67077MAW82	3.88	May 13, 2030	2.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	124199.22	0.01	US191216CM09	3.35	Sep 06, 2029	2.13
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	123794.76	0.01	US494368BZ58	2.92	Apr 25, 2029	3.2
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	123126.52	0.01	US74834LBF67	3.45	Dec 15, 2029	4.63
DUPONT DE NEMOURS INC 144A	Basic Industry	Fixed Income	122138.91	0.01	US26614NAC65	2.41	Nov 15, 2028	4.72
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	122011.7	0.01	US37045XDV55	2.82	Apr 06, 2029	4.3
T-MOBILE USA INC	Communications	Fixed Income	121234.42	0.01	US87264ABD63	1.04	Apr 15, 2027	3.75
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	119689.71	0.01	US74251VAR33	2.94	May 15, 2029	3.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	119384.97	0.01	US459200KH39	1.22	May 15, 2027	1.7
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	118996.09	0.01	US89115A3C46	3.47	Dec 17, 2029	4.78
ADOBE INC	Technology	Fixed Income	118416.01	0.01	US00724PAE97	1.01	Apr 04, 2027	4.85
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	117904.48	0.01	US24906PAA75	3.93	Jun 01, 2030	3.25
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	117324.28	0.01	US892331AU38	3.91	Jun 30, 2030	4.45
WRKCO INC	Basic Industry	Fixed Income	116820.14	0.01	US92940PAD69	2.66	Mar 15, 2029	4.9
NUCOR CORPORATION	Basic Industry	Fixed Income	116856.23	0.01	US670346AY11	1.16	May 23, 2027	4.3
JPMORGAN CHASE & CO	Banking	Fixed Income	116385.21	0.01	US46647PAR73	2.05	Apr 23, 2029	4.0
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	115383.5	0.01	US174610BF15	2.66	Jan 23, 2030	5.84
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	115188.9	0.01	US00774MBG96	1.03	Apr 15, 2027	6.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	114957.82	0.01	US031162CQ15	1.58	Nov 02, 2027	3.2
ORIX CORPORATION	Financial Other	Fixed Income	114040.91	0.01	US686330AQ49	1.49	Sep 13, 2027	5.0
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	113814.14	0.01	US720186AL95	3.01	Jun 01, 2029	3.5
NORTHERN TRUST CORPORATION	Banking	Fixed Income	113686.02	0.01	US665859AS34	1.19	May 08, 2032	3.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	113369.8	0.01	US589331AE71	2.55	Dec 01, 2028	5.95
VALERO ENERGY CORPORATION	Energy	Fixed Income	112826.1	0.01	US91913YBB56	1.53	Sep 15, 2027	2.15
PROLOGIS LP	Reits	Fixed Income	112745.16	0.01	US74340XBM20	3.99	Apr 15, 2030	2.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	112373.78	0.01	US68233JBH68	2.5	Nov 15, 2028	3.7
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	112134.76	0.01	US74834LBE92	1.68	Dec 15, 2027	4.6
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	111180.57	0.01	US45865VAA89	2.58	Dec 01, 2028	3.95
MARVELL TECHNOLOGY INC	Technology	Fixed Income	110753.1	0.01	US573874AN44	2.04	Jun 22, 2028	4.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	110471.39	0.01	US023135BY17	2.16	May 12, 2028	1.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	109350.97	0.01	US031162CU27	3.72	Feb 21, 2030	2.45
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	109448.81	0.01	US205887AR36	2.36	Oct 01, 2028	7.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	109239.81	0.01	US031162DH07	3.14	Aug 18, 2029	4.05
BROADCOM INC	Technology	Fixed Income	109009.79	0.01	US11135FBX87	3.11	Jul 12, 2029	5.05
STORE CAPITAL LLC	Reits	Fixed Income	108871.55	0.01	US862123AB28	3.67	Apr 30, 2030	5.4
DIAMONDBACK ENERGY INC	Energy	Fixed Income	107965.0	0.01	US25278XAN93	3.46	Dec 01, 2029	3.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	108021.69	0.01	US571748BG65	2.7	Mar 15, 2029	4.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	107500.83	0.01	US24422EUU18	2.84	Mar 07, 2029	3.45
CUMMINS INC	Consumer Cyclical	Fixed Income	107264.66	0.01	US231021AY22	2.05	May 09, 2028	4.25
KELLANOVA	Consumer Non-Cyclical	Fixed Income	106989.73	0.01	US487836BW75	1.97	May 15, 2028	4.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	105872.06	0.01	US06406RBG11	1.25	Jun 13, 2028	3.99
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	104945.13	0.01	US00774MAE57	1.76	Jan 23, 2028	3.88
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	104475.53	0.01	US874054AM15	3.02	Jun 12, 2029	5.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	104080.02	0.01	US89236TMK87	3.21	Aug 09, 2029	4.55
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	104131.6	0.01	US446413BA37	3.48	Jan 15, 2030	5.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	103836.14	0.01	US06051GJB68	3.91	Apr 29, 2031	2.59
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	103847.08	0.01	US89236TNA96	3.53	Jan 09, 2030	4.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	103915.85	0.01	US06051GJF72	4.15	Jul 23, 2031	1.9
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	103424.61	0.01	US05348EBF51	3.02	Jun 01, 2029	3.3
S&P GLOBAL INC	Technology	Fixed Income	103122.4	0.01	US78409VBF04	2.15	Aug 01, 2028	4.75
HUMANA INC	Insurance	Fixed Income	102802.25	0.01	US444859BN12	3.57	Apr 01, 2030	4.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	102221.22	0.01	US345397E581	2.69	Mar 08, 2029	5.8
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	102305.67	0.01	US075887CR80	2.72	Feb 08, 2029	4.87
ONEOK INC	Energy	Fixed Income	102052.24	0.01	US682680CB72	1.48	Sep 24, 2027	4.25
CMS ENERGY CORPORATION	Electric	Fixed Income	101932.32	0.01	US125896BS82	1.37	Aug 15, 2027	3.45
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	101861.78	0.01	US449276AC85	2.73	Feb 05, 2029	4.6
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	101605.23	0.01	US06406RCH84	1.27	Jun 09, 2028	4.44
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	101495.51	0.01	US970648AL56	1.22	Jun 15, 2027	4.65
BROADCOM INC 144A	Technology	Fixed Income	101315.82	0.01	US11135FBR10	2.86	Apr 15, 2029	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	100627.98	0.01	US46647PAV85	2.27	Jul 23, 2029	4.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	100181.4	0.01	US459200AS04	1.81	Jan 15, 2028	6.5
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	99976.3	0.01	US904764AY33	1.12	May 05, 2027	2.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	99359.28	0.01	US37045XDA19	1.44	Aug 20, 2027	2.7
EDISON INTERNATIONAL	Electric	Fixed Income	99025.26	0.01	US281020AM97	1.87	Mar 15, 2028	4.13
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	98784.62	0.01	US126650BJ87	1.23	Jun 01, 2027	6.25
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	98467.44	0.01	US025816DP17	0.98	Feb 16, 2028	5.1
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	97050.98	0.01	US292480AK65	0.85	Mar 15, 2027	4.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	96301.3	0.01	US65339KBM18	3.44	Nov 01, 2029	2.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	95985.39	0.01	US89788MAG78	1.25	Jun 06, 2028	4.12
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	95683.54	0.01	US46188BAB80	2.62	Nov 15, 2028	2.3
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	95566.74	0.01	US832696AW80	2.45	Nov 15, 2028	5.9
WESTPAC BANKING CORP	Banking	Fixed Income	95283.95	0.01	US961214FN86	2.53	Nov 17, 2028	5.54
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	95079.76	0.01	US98956PBB76	3.51	Feb 19, 2030	5.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	95143.11	0.01	US842400HS51	1.53	Nov 01, 2027	5.85
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	95159.61	0.01	US913017BA69	3.1	Sep 15, 2029	7.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	95000.31	0.01	US89236TKQ75	1.82	Jan 12, 2028	4.63
CENCORA INC	Consumer Non-Cyclical	Fixed Income	95034.36	0.01	US03073EBB02	4.25	Nov 15, 2030	4.25
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	94397.66	0.01	US74460DAD12	2.92	May 01, 2029	3.38
VONTIER CORP	Capital Goods	Fixed Income	94301.32	0.01	US928881AD35	2.04	Apr 01, 2028	2.4
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	94000.28	0.01	US742718EV74	1.45	Aug 11, 2027	2.85
MORGAN STANLEY	Banking	Fixed Income	93814.82	0.01	US6174468P76	3.69	Apr 01, 2031	3.62
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	93350.05	0.01	US202795JK73	1.39	Aug 15, 2027	2.95
EDISON INTERNATIONAL	Electric	Fixed Income	92623.1	0.01	US281020AW79	3.17	Nov 15, 2029	6.95
MPLX LP	Energy	Fixed Income	91748.83	0.01	US55336VAK61	0.84	Mar 01, 2027	4.13
EBAY INC	Consumer Cyclical	Fixed Income	90689.77	0.01	US278642AW32	3.74	Mar 11, 2030	2.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	90411.84	0.01	US031162DQ06	3.48	Mar 02, 2030	5.25
US BANCORP MTN	Banking	Fixed Income	90277.73	0.01	US91159HHR49	1.14	Apr 27, 2027	3.15
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	89089.26	0.01	US345397G495	3.26	Nov 07, 2029	5.88
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	87781.07	0.01	US14040HCV50	3.12	Jul 26, 2030	5.25
FOX CORP	Communications	Fixed Income	87554.53	0.01	US35137LAH87	2.61	Jan 25, 2029	4.71
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	87273.26	0.01	US785592AS57	0.57	Mar 15, 2027	5.0
LAM RESEARCH CORPORATION	Technology	Fixed Income	87070.09	0.01	US512807AV02	4.08	Jun 15, 2030	1.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	86906.66	0.01	US14913R2G11	1.54	Sep 14, 2027	1.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	86933.51	0.01	US606822BH67	2.83	Mar 07, 2029	3.74
ONEOK INC	Energy	Fixed Income	86758.9	0.01	US682680BS17	3.91	Jun 01, 2030	3.25
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	86856.64	0.01	US00846UAQ40	1.44	Sep 09, 2027	4.2
KROGER CO	Consumer Non-Cyclical	Fixed Income	86647.77	0.01	US501044DL23	2.59	Jan 15, 2029	4.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	86698.22	0.01	US89236TLB97	2.36	Sep 11, 2028	5.25
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	86261.42	0.01	US89352HAW97	1.99	May 15, 2028	4.25
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	85895.45	0.01	US071813DC01	2.75	Feb 15, 2029	4.45
COMCAST CORPORATION	Communications	Fixed Income	85835.92	0.01	US20030NED93	2.68	Jan 15, 2029	4.55
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	85879.58	0.01	US58933YBD67	2.7	Dec 10, 2028	1.9
AUTONATION INC	Consumer Cyclical	Fixed Income	85349.2	0.01	US05329WAP77	1.58	Nov 15, 2027	3.8
STATE STREET CORP	Banking	Fixed Income	85355.87	0.01	US857477BG73	3.71	Jan 24, 2030	2.4
BANK OF MONTREAL MTN	Banking	Fixed Income	84966.77	0.01	US06368FAJ84	1.03	Mar 08, 2027	2.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	84743.7	0.01	US06406RAB33	0.93	Feb 07, 2028	3.44
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	84604.47	0.01	US61747YEV39	1.53	Oct 18, 2028	6.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	82934.02	0.01	US459200AR21	1.4	Aug 01, 2027	6.22
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	82458.88	0.01	US548661AK38	2.74	Mar 15, 2029	6.5
BROADCOM INC	Technology	Fixed Income	82485.89	0.01	US11135FCB58	3.55	Feb 15, 2030	4.35
INTEL CORPORATION	Technology	Fixed Income	82362.41	0.01	US458140CF51	3.53	Feb 10, 2030	5.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	82103.81	0.01	US14913UAR14	1.58	Oct 15, 2027	4.4
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	82026.55	0.01	US539439AR07	1.97	Mar 22, 2028	4.38
WELLTOWER OP LLC	Reits	Fixed Income	82062.96	0.01	US95040QAJ31	3.61	Jan 15, 2030	3.1
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	81513.55	0.01	US49271VAF76	1.99	May 25, 2028	4.6
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	81011.09	0.01	US904764BH90	3.34	Sep 06, 2029	2.13
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	80908.73	0.01	US573284AT34	1.67	Dec 15, 2027	3.5
WELLS FARGO & COMPANY	Banking	Fixed Income	80642.58	0.01	US95000U3G61	2.42	Oct 23, 2029	6.3
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	80464.76	0.01	US80281LAG05	1.6	Nov 03, 2028	3.82
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	78429.47	0.01	US89236TMF92	2.96	May 16, 2029	5.05
FIFTH THIRD BANCORP	Banking	Fixed Income	78298.17	0.01	US316773CV06	1.92	Mar 14, 2028	3.95
HUMANA INC	Insurance	Fixed Income	78023.83	0.01	US444859BQ43	0.95	Feb 03, 2027	1.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	77528.71	0.01	US89236TJF30	2.06	Apr 06, 2028	1.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	77440.96	0.01	US68233JCQ58	2.07	May 15, 2028	4.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	77024.11	0.01	US24422EVF32	1.04	Mar 09, 2027	1.75
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	76809.36	0.01	US45866FAJ30	2.34	Sep 21, 2028	3.75
INTEL CORPORATION	Technology	Fixed Income	76837.59	0.01	US458140AX85	1.15	May 11, 2027	3.15
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	75053.81	0.01	US345397B934	2.83	Feb 10, 2029	2.9
SOUTHSTATE BANK CORP	Banking	Fixed Income	74699.69	0.01	US840441AA79	3.72	Jun 13, 2035	7.0
PROLOGIS LP	Reits	Fixed Income	74130.74	0.01	US74340XBN03	1.13	Apr 15, 2027	2.13
VOYA FINANCIAL INC	Insurance	Fixed Income	73280.73	0.01	US929089AF72	1.85	Jan 23, 2048	4.7
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	73154.75	0.01	US58013MFU36	2.24	Aug 14, 2028	4.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	73050.27	0.01	US437076CE05	2.03	Mar 15, 2028	0.9
NATWEST GROUP PLC	Banking	Fixed Income	72925.77	0.01	US639057AL28	0.99	Mar 01, 2028	5.58
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	72698.09	0.01	US05964HBA23	1.03	Mar 14, 2028	5.55
HOST HOTELS & RESORTS LP	Reits	Fixed Income	72785.54	0.01	US44107TAY29	3.51	Dec 15, 2029	3.38
BROADCOM INC	Technology	Fixed Income	72543.13	0.01	US11135FBA84	2.76	Apr 15, 2029	4.75
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	72558.41	0.01	US172967QA24	3.72	May 07, 2031	4.95
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	71394.27	0.01	US581557BJ38	1.77	Feb 16, 2028	3.95
NORTHWEST PIPELINE LLC	Energy	Fixed Income	71022.4	0.01	US66775VAB18	0.94	Apr 01, 2027	4.0
EVERSOURCE ENERGY	Electric	Fixed Income	70905.57	0.01	US30040WAR97	1.26	Jul 01, 2027	4.6
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	70827.22	0.01	US80282KBG04	2.1	Jun 12, 2029	6.57
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	69907.17	0.01	US24422ETW92	1.5	Sep 08, 2027	2.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	69932.52	0.01	US14913R3A32	1.44	Aug 12, 2027	3.6
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	69397.44	0.01	US666807BN13	1.79	Jan 15, 2028	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	68837.25	0.01	US86562MBZ23	4.29	Sep 23, 2030	2.14
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	68286.4	0.01	US808513CD58	2.09	May 19, 2029	5.64
BERRY GLOBAL INC	Capital Goods	Fixed Income	68125.67	0.01	US08576PAL58	1.95	Apr 15, 2028	5.5
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	67970.71	0.01	US842434CW01	1.12	Apr 15, 2027	2.95
BANK OF NOVA SCOTIA	Banking	Fixed Income	67569.62	0.01	US06418GAD97	2.17	Jun 12, 2028	5.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	66431.41	0.01	US437076DB56	1.23	Jun 25, 2027	4.88
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	66328.66	0.01	US785592AU04	1.68	Mar 15, 2028	4.2
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	66140.91	0.01	US125523CL22	3.78	Mar 15, 2030	2.4
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	66065.91	0.01	US251526CV96	0.95	Feb 08, 2028	5.71
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	65523.19	0.01	US74456QBU94	1.99	May 01, 2028	3.7
WILLIAMS COMPANIES INC	Energy	Fixed Income	65284.46	0.01	US96949LAD73	1.17	Jun 15, 2027	3.75
WESTPAC BANKING CORP	Banking	Fixed Income	64723.15	0.01	US961214DW04	1.87	Jan 25, 2028	3.4
FLEX LTD	Technology	Fixed Income	64542.68	0.01	US33938XAA37	2.93	Jun 15, 2029	4.88
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	64234.09	0.01	US86964WAF95	2.51	Jan 15, 2029	6.0
HEALTHPEAK OP LLC	Reits	Fixed Income	63716.11	0.01	US40414LAR06	3.14	Jul 15, 2029	3.5
ECOLAB INC	Basic Industry	Fixed Income	62754.09	0.01	US278865BE90	3.54	Mar 24, 2030	4.8
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	62520.53	0.01	US87612BBQ41	1.07	Mar 01, 2030	5.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	61960.53	0.01	US10373QBY52	1.59	Nov 17, 2027	5.02
AUTONATION INC	Consumer Cyclical	Fixed Income	61690.78	0.01	US05329WAR34	2.37	Aug 01, 2028	1.95
WESTPAC BANKING CORP	Banking	Fixed Income	61646.68	0.01	US961214DK65	1.02	Mar 08, 2027	3.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	61375.73	0.01	US86562MBG42	2.48	Oct 16, 2028	4.31
AON CORP	Insurance	Fixed Income	61159.11	0.01	US037389BB82	2.51	Dec 15, 2028	4.5
KILROY REALTY LP	Reits	Fixed Income	60877.26	0.01	US49427RAN26	2.51	Dec 15, 2028	4.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	60668.68	0.01	US75513ECH27	0.94	Mar 15, 2027	3.5
NISOURCE INC	Natural Gas	Fixed Income	60202.3	0.01	US65473QBE26	1.13	May 15, 2027	3.49
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	59740.73	0.01	US25468PDV58	1.29	Jun 15, 2027	2.95
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	59767.94	0.01	US05463HAB78	3.09	Jul 15, 2029	3.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	59795.53	0.01	US24422EWD74	1.03	Mar 08, 2027	2.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	59514.68	0.01	US24422EUB37	1.82	Jan 06, 2028	3.05
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	59375.99	0.01	US377373AH85	3.01	Jun 01, 2029	3.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	59132.92	0.01	US58933YAX31	2.77	Mar 07, 2029	3.4
MASTERCARD INC	Technology	Fixed Income	58669.11	0.01	US57636QAM69	3.05	Jun 01, 2029	2.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	58211.87	0.01	US161175CQ56	2.91	Jun 01, 2029	6.1
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	57465.11	0.01	US37045XDH61	2.06	Apr 10, 2028	2.4
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	56970.45	0.01	US345397G230	3.13	Sep 06, 2029	5.3
GATX CORPORATION	Finance Companies	Fixed Income	57000.43	0.01	US361448BP71	0.96	Mar 15, 2027	5.4
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	56775.67	0.01	US89115A2H42	1.5	Sep 15, 2027	4.69
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	56483.85	0.01	US14913UAS96	1.66	Nov 15, 2027	4.6
ORACLE CORPORATION	Technology	Fixed Income	56503.11	0.01	US68389XBV64	3.78	Apr 01, 2030	2.95
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	56268.97	0.01	US23311VAJ61	1.13	Jul 15, 2027	5.63
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	56223.79	0.01	US743315AV57	2.69	Mar 01, 2029	4.0
ENEL CHILE SA	Electric	Fixed Income	56264.56	0.01	US29278DAA37	2.02	Jun 12, 2028	4.88
HUMANA INC	Insurance	Fixed Income	55822.61	0.01	US444859BF87	0.91	Mar 15, 2027	3.95
GATX CORPORATION	Finance Companies	Fixed Income	55639.97	0.01	US361448AZ62	0.97	Mar 30, 2027	3.85
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	55579.0	0.01	US174610BK00	4.34	Jan 29, 2036	5.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	55432.31	0.01	US842400GJ61	1.85	Mar 01, 2028	3.65
BP CAPITAL MARKETS PLC	Energy	Fixed Income	55344.73	0.01	US05565QDN51	1.45	Sep 19, 2027	3.28
SEMPRA	Natural Gas	Fixed Income	54433.44	0.01	US816851BG34	1.8	Feb 01, 2028	3.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	53099.8	0.0	US89236TKD62	3.1	Jun 29, 2029	4.45
HCA INC	Consumer Non-Cyclical	Fixed Income	52215.53	0.0	US404119BW86	2.35	Feb 01, 2029	5.88
ENERGY TRANSFER LP	Energy	Fixed Income	52022.07	0.0	US29273VAZ31	3.03	Jul 01, 2029	5.25
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	51931.44	0.0	US452327AP42	1.65	Dec 13, 2027	5.75
STATE STREET CORP	Banking	Fixed Income	51689.41	0.0	US857477CN16	1.88	Feb 20, 2029	4.53
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	51431.09	0.0	US925650AJ26	1.95	Apr 01, 2028	4.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	51212.08	0.0	US95000U2L65	3.67	Apr 04, 2031	4.48
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	50873.9	0.0	US61690U8E33	1.35	Jul 14, 2028	4.97
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	50760.19	0.0	US60687YAK55	1.0	Feb 28, 2027	3.66
LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	50555.69	0.0	US50247WAB37	0.93	Mar 02, 2027	3.5
MPLX LP	Energy	Fixed Income	50614.57	0.0	US55336VBN91	1.56	Dec 01, 2027	4.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	50395.74	0.0	US855244AP46	1.85	Mar 01, 2028	3.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	50177.22	0.0	US38141GXH28	3.63	Mar 15, 2030	3.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	49271.78	0.0	US907818FJ28	0.96	Feb 05, 2027	2.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	49221.56	0.0	US126650DW70	2.7	Jan 30, 2029	5.0
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	48373.85	0.0	US372460AE59	2.39	Nov 01, 2028	6.5
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	46703.11	0.0	US83444MAP68	2.69	Mar 01, 2029	5.4
COMERICA INCORPORATED	Banking	Fixed Income	46180.5	0.0	US200340AW72	2.68	Jan 30, 2030	5.98
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	46035.01	0.0	US13607QFD97	1.47	Sep 08, 2028	4.24
ECOLAB INC	Basic Industry	Fixed Income	45810.3	0.0	US278865BQ21	2.15	Jun 15, 2028	4.3
NORTHERN TRUST CORPORATION	Banking	Fixed Income	45603.87	0.0	US665859AW46	1.13	May 10, 2027	4.0
JABIL INC	Technology	Fixed Income	45604.67	0.0	US466313AM58	1.16	May 15, 2027	4.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	45626.48	0.0	US58013MFF68	1.9	Apr 01, 2028	3.8
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	45416.79	0.0	US126650DH04	1.02	Apr 01, 2027	3.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	45035.66	0.0	US713448DY13	1.53	Oct 15, 2027	3.0
QUALCOMM INCORPORATED	Technology	Fixed Income	45077.96	0.0	US747525AU71	1.13	May 20, 2027	3.25
CSX CORP	Transportation	Fixed Income	44982.68	0.0	US126408HH96	1.19	Jun 01, 2027	3.25
EQT CORP	Energy	Fixed Income	44821.38	0.0	US26884LBB45	3.33	Jun 01, 2030	7.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	44687.71	0.0	US126650DJ69	3.68	Apr 01, 2030	3.75
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	44504.0	0.0	US855244AV14	1.04	Mar 12, 2027	2.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	44462.08	0.0	US24422EXM64	1.01	Mar 05, 2027	4.85
FEDERAL REALTY OP LP	Reits	Fixed Income	43871.3	0.0	US313747AZ04	3.08	Jun 15, 2029	3.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	43466.29	0.0	US713448ES36	3.75	Mar 19, 2030	2.75
REVVITY INC	Consumer Non-Cyclical	Fixed Income	42861.08	0.0	US714046AM14	2.47	Sep 15, 2028	1.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	42842.67	0.0	US24422EVD83	3.67	Jan 09, 2030	2.45
ALLY FINANCIAL INC	Banking	Fixed Income	42676.83	0.0	US02005NBT63	2.1	Jun 13, 2029	6.99
REGIONS FINANCIAL CORP	Banking	Fixed Income	42245.73	0.0	US7591EPAU41	2.96	Jun 06, 2030	5.72
FIFTH THIRD BANCORP	Banking	Fixed Income	42288.79	0.0	US316773DJ68	1.57	Oct 27, 2028	6.36
CISCO SYSTEMS INC	Technology	Fixed Income	41999.01	0.0	US17275RBR21	2.71	Feb 26, 2029	4.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	41725.23	0.0	US89236TKL88	1.64	Nov 10, 2027	5.45
PHILLIPS 66 CO	Energy	Fixed Income	41092.89	0.0	US718547AT95	1.64	Dec 01, 2027	4.95
AON NORTH AMERICA INC	Insurance	Fixed Income	41105.06	0.0	US03740MAB63	2.7	Mar 01, 2029	5.15
TARGA RESOURCES CORP	Energy	Fixed Income	40874.98	0.0	US87612KAA07	1.25	Jul 01, 2027	5.2
WALT DISNEY CO	Communications	Fixed Income	40579.24	0.0	US254687FP66	1.06	Mar 23, 2027	3.7
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	40053.2	0.0	US573284AQ94	1.17	Jun 01, 2027	3.45
JPMORGAN CHASE & CO	Banking	Fixed Income	40091.5	0.0	US46625HRX07	1.29	Dec 01, 2027	3.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	39086.02	0.0	US842400GS60	3.24	Aug 01, 2029	2.85
IDEX CORPORATION	Capital Goods	Fixed Income	38437.81	0.0	US45167RAG92	3.85	May 01, 2030	3.0
SALESFORCE INC	Technology	Fixed Income	38000.63	0.0	US79466LAH78	2.34	Jul 15, 2028	1.5
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	37803.66	0.0	US49338LAE39	0.89	Apr 06, 2027	4.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	37302.57	0.0	US65339KCW80	2.88	Sep 01, 2054	6.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	37060.49	0.0	US86562MCW82	3.5	Jan 13, 2030	5.71
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	37089.31	0.0	US65339KBR05	4.01	Jun 01, 2030	2.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	36941.17	0.0	US65339KCN81	3.49	Feb 28, 2030	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	36860.62	0.0	US842400JJ35	3.55	Mar 15, 2030	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	36274.47	0.0	US37045XEZ50	3.25	Oct 06, 2029	4.9
VODAFONE GROUP PLC	Communications	Fixed Income	35908.13	0.0	US92857WBK53	2.15	May 30, 2028	4.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	35731.94	0.0	US29379VBT98	2.36	Oct 16, 2028	4.15
NUTRIEN LTD	Basic Industry	Fixed Income	35798.68	0.0	US67077MBC10	1.22	Jun 21, 2027	5.2
VENTAS REALTY LP	Reits	Fixed Income	35651.1	0.0	US92277GAM96	1.8	Mar 01, 2028	4.0
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	35584.12	0.0	US55279HAW07	1.8	Jan 27, 2028	4.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	35124.22	0.0	US06406RAD98	1.11	May 16, 2027	3.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	35030.75	0.0	US66989HAN89	1.14	May 17, 2027	3.1
SEMPRA	Natural Gas	Fixed Income	34861.96	0.0	US816851BA63	1.24	Jun 15, 2027	3.25
JPMORGAN CHASE & CO	Banking	Fixed Income	34762.0	0.0	US46647PAM86	1.86	Jan 23, 2029	3.51
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	34688.01	0.0	US89236TEM36	1.84	Jan 11, 2028	3.05
TRIMBLE INC	Technology	Fixed Income	33647.42	0.0	US896239AC42	2.04	Jun 15, 2028	4.9
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	33653.97	0.0	US89788MAC64	1.44	Aug 03, 2027	1.13
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	33349.64	0.0	US125523CB40	0.93	Mar 01, 2027	3.4
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	33171.05	0.0	US842434CU45	3.7	Feb 01, 2030	2.55
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	32767.92	0.0	US174610AS45	3.73	Feb 06, 2030	2.5
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	32534.6	0.0	US797440CE27	2.24	Aug 15, 2028	4.95
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	32207.81	0.0	US04621WAF77	2.28	Sep 15, 2028	6.13
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	32000.67	0.0	US913017CR85	1.12	May 04, 2027	3.13
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	31937.94	0.0	US37045VAU44	1.36	Oct 01, 2027	6.8
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	31598.37	0.0	US126650DT42	3.47	Feb 21, 2030	5.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	31456.85	0.0	US25160PAM95	1.47	Sep 09, 2027	5.37
US BANCORP MTN	Banking	Fixed Income	31322.41	0.0	US91159HJV33	3.73	May 15, 2031	5.08
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	31226.74	0.0	US37045XCS36	2.52	Jan 17, 2029	5.65
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	31287.48	0.0	US58013MFX74	2.92	May 17, 2029	5.0
ENBRIDGE INC	Energy	Fixed Income	30973.24	0.0	US29250NCA19	1.01	Apr 05, 2027	5.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	31006.81	0.0	US960386AM29	2.24	Sep 15, 2028	4.7
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	30904.8	0.0	US404280EM70	1.67	Nov 19, 2028	5.13
COMCAST CORPORATION	Communications	Fixed Income	30581.6	0.0	US20030NCT63	2.37	Oct 15, 2028	4.15
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	30642.24	0.0	US06368MJG06	1.86	Jan 27, 2029	5.0
SYNCHRONY FINANCIAL	Banking	Fixed Income	30463.55	0.0	US87165BAX10	2.29	Jul 29, 2029	5.02
MERITAGE HOMES CORP MTN	Consumer Cyclical	Fixed Income	30484.73	0.0	US59001ABA97	0.82	Jun 06, 2027	5.13
TEXTRON INC	Capital Goods	Fixed Income	30332.37	0.0	US883203BX87	0.95	Mar 15, 2027	3.65
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	30178.15	0.0	US05464HAC43	1.61	Dec 06, 2027	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	30191.84	0.0	US65339KAT79	1.07	May 01, 2027	3.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	30047.71	0.0	US907818EP96	1.08	Apr 15, 2027	3.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	29963.54	0.0	US10373QBL32	3.71	Apr 06, 2030	3.63
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	29851.42	0.0	US10922NAC74	1.26	Jun 22, 2027	3.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	29370.33	0.0	US58933YBC84	1.29	Jun 10, 2027	1.7
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	29053.78	0.0	US00846UAL52	3.32	Sep 15, 2029	2.75
VALERO ENERGY CORPORATION	Energy	Fixed Income	28304.99	0.0	US91913YAW03	2.8	Apr 01, 2029	4.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	28151.9	0.0	US58013MFM10	3.77	Mar 01, 2030	2.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	27510.96	0.0	US60687YBH18	4.09	Jul 10, 2031	2.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	27148.02	0.0	US717081ET61	2.78	Mar 15, 2029	3.45
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	26989.28	0.0	US37045VAS97	2.27	Oct 01, 2028	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	26804.82	0.0	US68233JBK97	2.59	Mar 15, 2029	5.75
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	26020.35	0.0	US03040WAQ87	1.44	Sep 01, 2027	2.95
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	26050.55	0.0	US857449AE22	3.41	Nov 23, 2029	4.78
TARGA RESOURCES CORP	Energy	Fixed Income	26104.52	0.0	US87612GAP63	3.99	Sep 15, 2030	4.9
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	25938.94	0.0	US95000U3E14	2.28	Jul 25, 2029	5.57
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	25704.15	0.0	US440452AK64	1.0	Mar 30, 2027	4.8
AT&T INC	Communications	Fixed Income	25738.4	0.0	US00206RHJ41	2.67	Mar 01, 2029	4.35
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	25780.06	0.0	US63253QAG91	2.7	Jan 10, 2029	4.79
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	25585.27	0.0	US341081GN15	2.01	May 15, 2028	4.4
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	25429.63	0.0	US345397C270	1.17	May 28, 2027	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	25432.99	0.0	US842400HQ95	1.18	Jun 01, 2027	4.7
FIFTH THIRD BANCORP	Banking	Fixed Income	25435.9	0.0	US316773DG20	3.14	Jul 28, 2030	4.77
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	25272.9	0.0	US74456QBX34	2.29	Sep 01, 2028	3.65
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	25205.36	0.0	US904764BU02	1.44	Aug 12, 2027	4.25
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	25031.5	0.0	US49327V2B93	2.9	Apr 13, 2029	3.9
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	25040.27	0.0	US962166BX19	3.36	Nov 15, 2029	4.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	24940.71	0.0	US655844BT49	1.2	Jun 01, 2027	3.15
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	24994.69	0.0	US58013MFP41	1.27	Jul 01, 2027	3.5
MASCO CORP	Capital Goods	Fixed Income	25020.88	0.0	US574599BN52	1.6	Nov 15, 2027	3.5
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	24446.18	0.0	US05723KAG58	3.42	Nov 07, 2029	3.14
COMCAST CORPORATION	Communications	Fixed Income	24161.0	0.0	US20030NDK46	1.03	Apr 01, 2027	3.3
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	21979.31	0.0	US880451AV10	2.4	Oct 15, 2028	7.0
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	21792.42	0.0	US31620MBJ45	2.97	May 21, 2029	3.75
AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	21030.75	0.0	US02344BAA44	2.91	May 23, 2029	5.45
KENVUE INC	Consumer Non-Cyclical	Fixed Income	21045.36	0.0	US49177JAH59	3.55	Mar 22, 2030	5.0
SANTANDER HOLDINGS USA (FXD-FRN)	Banking	Fixed Income	20920.7	0.0	US80282KBN54	1.91	Mar 20, 2029	5.47
WESTPAC BANKING CORP	Banking	Fixed Income	20852.62	0.0	US961214FK48	1.66	Nov 18, 2027	5.46
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	20880.24	0.0	US25160PAE79	3.66	Jul 08, 2031	5.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	20895.68	0.0	US37045XEU63	3.05	Jul 15, 2029	5.55
MICRON TECHNOLOGY INC	Technology	Fixed Income	20725.01	0.0	US595112BN22	0.04	Feb 06, 2029	5.33
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	20771.06	0.0	US10373QBX79	2.74	Apr 10, 2029	4.7
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	20683.46	0.0	US95000U3J01	2.68	Jan 23, 2030	5.2
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	20685.01	0.0	US749685AX13	2.65	Mar 01, 2029	4.55
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	20455.03	0.0	US345397ZR75	2.81	May 03, 2029	5.11
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	20268.67	0.0	US65339KCH14	1.3	Jul 15, 2027	4.63
ACCENTURE CAPITAL INC	Technology	Fixed Income	20348.27	0.0	US00440KAB98	3.29	Oct 04, 2029	4.05
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	20352.97	0.0	US45115AAA25	1.13	May 08, 2027	5.81
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	20164.61	0.0	US55279HAQ39	1.43	Aug 17, 2027	3.4
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	20144.59	0.0	US95000U2D40	2.64	Jan 24, 2029	4.15
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	20151.71	0.0	US808513AZ88	2.67	Feb 01, 2029	4.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	19947.2	0.0	US191216CT51	3.75	Mar 25, 2030	3.45
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	19956.75	0.0	US00774MAB19	1.29	Jul 21, 2027	3.65
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	19979.56	0.0	US046353AN82	1.22	Jun 12, 2027	3.13
NORTHERN TRUST CORPORATION	Banking	Fixed Income	19993.27	0.0	US665859AT17	2.24	Aug 03, 2028	3.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	20004.87	0.0	US89236TFT79	2.72	Jan 08, 2029	3.65
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	20015.29	0.0	US37045XCG97	1.71	Jan 05, 2028	3.85
HIGHWOODS REALTY LP	Reits	Fixed Income	20036.84	0.0	US431282AR39	2.84	Apr 15, 2029	4.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	19888.35	0.0	US24422EWE57	2.96	Apr 18, 2029	3.35
T-MOBILE USA INC	Communications	Fixed Income	19438.44	0.0	US87264ABS33	2.71	Feb 15, 2029	2.63
CATERPILLAR INC	Capital Goods	Fixed Income	19176.57	0.0	US149123CH22	3.82	Apr 09, 2030	2.6
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	19072.72	0.0	US29670GAD43	3.83	Apr 15, 2030	2.7
PHARMACIA LLC	Consumer Non-Cyclical	Fixed Income	16274.09	0.0	US71713UAW27	2.54	Dec 01, 2028	6.6
HSBC HOLDINGS PLC	Banking	Fixed Income	15948.69	0.0	US404280ED71	2.71	Mar 04, 2030	5.55
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	15858.43	0.0	US44644MAJ09	3.4	Jan 10, 2030	5.65
BROADCOM INC	Technology	Fixed Income	15734.47	0.0	US11135FBD24	3.58	Apr 15, 2030	5.0
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15661.1	0.0	US609207BC87	2.7	Feb 20, 2029	4.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	15713.21	0.0	US341081GT84	2.93	Jun 15, 2029	5.15
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	15563.4	0.0	US95000U3L56	1.15	Apr 22, 2028	5.71
FIFTH THIRD BANCORP	Banking	Fixed Income	15607.94	0.0	US316773DM97	3.17	Sep 06, 2030	4.89
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	15405.15	0.0	US89236TLL79	2.69	Jan 05, 2029	4.65
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	15481.16	0.0	US83192PAC23	0.97	Mar 20, 2027	5.15
CGI INC	Technology	Fixed Income	15482.41	0.0	US12532HAM60	3.58	Mar 14, 2030	4.95
KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	15483.67	0.0	US49271VAW00	0.96	Mar 15, 2027	5.1
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	15487.98	0.0	US970648AJ01	3.31	Sep 15, 2029	2.95
STATE STREET CORP	Banking	Fixed Income	15488.7	0.0	US857477CL59	0.97	Mar 18, 2027	4.99
DOC DR LLC	Reits	Fixed Income	15299.6	0.0	US71951QAA04	0.86	Mar 15, 2027	4.3
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	15307.48	0.0	US10373QAE08	2.41	Nov 06, 2028	4.23
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	15314.89	0.0	US00287YBF51	2.43	Nov 14, 2028	4.25
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	15314.89	0.0	US009158BH84	2.73	Feb 08, 2029	4.6
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	15325.97	0.0	US22550L2K67	1.34	Jul 09, 2027	5.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	15344.37	0.0	US742718GF07	2.76	Jan 29, 2029	4.35
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	15359.72	0.0	US620076BN89	2.88	May 23, 2029	4.6
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	15381.43	0.0	US63743HFN70	2.72	Feb 07, 2029	4.85
T-MOBILE USA INC	Communications	Fixed Income	15400.83	0.0	US87264ADE29	2.66	Jan 15, 2029	4.85
HSBC HOLDINGS PLC	Banking	Fixed Income	15253.93	0.0	US404280BK42	1.02	Mar 13, 2028	4.04
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	15108.02	0.0	US637432NS00	2.77	Mar 15, 2029	3.7
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	15115.35	0.0	US449276AB03	0.88	Feb 05, 2027	4.6
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	15137.04	0.0	US78016EZD20	1.17	May 04, 2027	3.63
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	15156.76	0.0	US742718FZ79	1.86	Jan 26, 2028	3.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	15178.01	0.0	US75513EBY68	1.38	Aug 15, 2027	7.2
REALTY INCOME CORPORATION	Reits	Fixed Income	14991.83	0.0	US756109AU84	1.75	Jan 15, 2028	3.65
SEMPRA	Natural Gas	Fixed Income	15018.09	0.0	US816851BP33	2.85	Apr 01, 2029	3.7
BP CAPITAL MARKETS PLC	Energy	Fixed Income	15061.11	0.0	US05565QDH83	2.52	Nov 28, 2028	3.72
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	14876.36	0.0	US171340AN27	1.37	Aug 01, 2027	3.15
STEEL DYNAMICS INC	Basic Industry	Fixed Income	14543.87	0.0	US858119BN92	1.62	Oct 15, 2027	1.65
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	14592.06	0.0	US11120VAK98	2.04	Apr 01, 2028	2.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	14604.74	0.0	US969457BX79	4.26	Nov 15, 2030	3.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	14485.85	0.0	US191216DJ60	1.99	Mar 05, 2028	1.5
CATERPILLAR INC	Capital Goods	Fixed Income	14530.0	0.0	US149123CG49	3.33	Sep 19, 2029	2.6
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	14534.23	0.0	US174610AT28	3.82	Apr 30, 2030	3.25
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	14141.83	0.0	US579780AQ09	3.86	Apr 15, 2030	2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	14173.56	0.0	US74456QCB05	3.67	Jan 15, 2030	2.45
WELLS FARGO & COMPANY	Banking	Fixed Income	11511.76	0.0	US949746TB78	3.24	Nov 15, 2029	7.95
UNITED UTILITIES PLC	Utility Other	Fixed Income	10993.47	0.0	US91311QAC96	2.24	Aug 15, 2028	6.88
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	10651.69	0.0	US117043AW94	2.72	Mar 18, 2029	5.85
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	10711.83	0.0	US80282KBF21	1.88	Mar 09, 2029	6.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10552.85	0.0	US694308KL02	2.61	Jan 15, 2029	6.1
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	10438.88	0.0	US341081GK75	1.93	Apr 01, 2028	5.05
REALTY INCOME CORPORATION	Reits	Fixed Income	10442.23	0.0	US756109CF99	2.69	Feb 15, 2029	4.75
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	10472.91	0.0	US845011AH89	1.89	Mar 23, 2028	5.45
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	10390.56	0.0	US74460WAF41	2.65	Jan 15, 2029	5.13
BANCO SANTANDER SA	Banking	Fixed Income	10430.05	0.0	US05964HAS40	1.41	Aug 18, 2027	5.29
NVENT FINANCE SARL	Capital Goods	Fixed Income	10218.75	0.0	US67078AAD54	1.9	Apr 15, 2028	4.55
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	10233.17	0.0	US61690DK726	1.81	Jan 12, 2029	5.02
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	10245.82	0.0	US24422EXR51	1.27	Jun 11, 2027	4.9
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	10110.12	0.0	US637432NQ44	2.44	Nov 01, 2028	3.9
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	10115.64	0.0	US822582CB65	2.48	Nov 13, 2028	3.88
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	10127.18	0.0	US760759AT74	2.0	May 15, 2028	3.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10161.6	0.0	US694308KB20	2.73	Mar 01, 2029	4.2
WRKCO INC	Basic Industry	Fixed Income	10179.78	0.0	US96145DAH89	1.84	Mar 15, 2028	4.0
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	10197.33	0.0	US02343UAH86	1.97	May 15, 2028	4.5
STORE CAPITAL LLC	Reits	Fixed Income	10212.07	0.0	US862121AB61	2.71	Mar 15, 2029	4.63
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10026.25	0.0	US45866FAF18	1.46	Sep 15, 2027	3.1
HUBBELL INCORPORATED	Capital Goods	Fixed Income	10027.5	0.0	US443510AH55	1.4	Aug 15, 2027	3.15
TEXTRON INC	Capital Goods	Fixed Income	10029.83	0.0	US883203BY60	1.87	Mar 01, 2028	3.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	10049.05	0.0	US89236TJZ93	1.06	Mar 22, 2027	3.05
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	10076.85	0.0	US80282KAP12	1.19	Jul 13, 2027	4.4
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	10095.43	0.0	US13645RAY09	2.05	Jun 01, 2028	4.0
MARATHON PETROLEUM CORP	Energy	Fixed Income	10100.39	0.0	US56585ABD37	1.92	Apr 01, 2028	3.8
T-MOBILE USA INC	Communications	Fixed Income	9891.31	0.0	US87264ABV61	2.46	Apr 15, 2029	3.38
FIFTH THIRD BANCORP	Banking	Fixed Income	9907.71	0.0	US316773DA59	1.18	May 05, 2027	2.55
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	9926.19	0.0	US02364WBH79	2.9	Apr 22, 2029	3.63
CENCORA INC	Consumer Non-Cyclical	Fixed Income	9974.17	0.0	US03073EAP07	1.68	Dec 15, 2027	3.45
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	9997.24	0.0	US655844BZ09	2.24	Aug 01, 2028	3.8
PHILLIPS 66 CO	Energy	Fixed Income	9718.22	0.0	US718547AK86	3.52	Dec 15, 2029	3.15
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	9619.59	0.0	US86964WAL63	2.45	Sep 15, 2028	2.5
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	9631.47	0.0	US50540RAW25	3.51	Dec 01, 2029	2.95
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9508.62	0.0	US071813CP23	2.68	Dec 01, 2028	2.27
TRUIST BANK	Banking	Fixed Income	9294.97	0.0	US89788KAA43	3.79	Mar 11, 2030	2.25
PROLOGIS LP	Reits	Fixed Income	7092.42	0.0	US74340XBL47	2.64	Feb 01, 2029	4.38
INGERSOLL RAND INC	Capital Goods	Fixed Income	6359.78	0.0	US45687VAA44	2.22	Aug 14, 2028	5.4
VALERO ENERGY PARTNERS LP	Energy	Fixed Income	6163.36	0.0	US91914JAB89	1.8	Mar 15, 2028	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5612.89	0.0	US713448EG97	2.68	Mar 01, 2029	7.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5394.96	0.0	US842400EB53	2.78	Apr 01, 2029	6.65
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5260.21	0.0	US94106LBV09	2.68	Feb 15, 2029	4.88
ENTERGY CORPORATION	Electric	Fixed Income	5302.85	0.0	US29364GAQ64	3.11	Dec 01, 2054	7.13
RADIAN GROUP INC	Insurance	Fixed Income	5325.0	0.0	US750236AY71	2.74	May 15, 2029	6.2
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	5136.62	0.0	US05724BAA70	3.67	May 01, 2030	4.49
HSBC HOLDINGS PLC	Banking	Fixed Income	5161.55	0.0	US404280EF20	1.2	May 17, 2028	5.6
EDISON INTERNATIONAL	Electric	Fixed Income	5168.29	0.0	US281020BA41	2.98	Jun 15, 2029	5.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5170.23	0.0	US89236TLY90	1.04	Mar 19, 2027	5.0
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	5170.57	0.0	US636180BP52	2.21	Sep 01, 2028	4.75
MPLX LP	Energy	Fixed Income	5202.55	0.0	US55336VAS97	2.6	Feb 15, 2029	4.8
BARCLAYS PLC	Banking	Fixed Income	5204.3	0.0	US06738ECP88	1.03	Mar 12, 2028	5.67
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5216.69	0.0	US37045XEH52	2.12	Jun 23, 2028	5.8
INGERSOLL RAND INC	Capital Goods	Fixed Income	5219.74	0.0	US45687VAD82	2.99	Jun 15, 2029	5.18
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	5039.22	0.0	US845011AA37	1.93	Apr 01, 2028	3.7
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5053.4	0.0	US855244AR02	2.47	Nov 15, 2028	4.0
EQT CORP	Energy	Fixed Income	5067.49	0.0	US26884LBD01	4.18	Jan 15, 2031	4.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5070.94	0.0	US717081EP40	2.32	Sep 15, 2028	3.6
M&T BANK CORPORATION MTN	Banking	Fixed Income	5072.14	0.0	US55261FAZ71	3.95	Jul 30, 2035	5.4
ENTERGY TEXAS INC	Electric	Fixed Income	5073.31	0.0	US29365TAG94	2.78	Mar 30, 2029	4.0
VALERO ENERGY CORPORATION	Energy	Fixed Income	5080.91	0.0	US91913YAV20	2.03	Jun 01, 2028	4.35
DELTA AIR LINES INC	Transportation	Fixed Income	5087.04	0.0	US247361ZN12	1.92	Apr 19, 2028	4.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5089.02	0.0	US10373QAC42	2.32	Sep 21, 2028	3.94
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	5091.09	0.0	US893574AK91	1.84	Mar 15, 2028	4.0
AT&T INC	Communications	Fixed Income	5108.34	0.0	US00206RDQ20	0.81	Mar 01, 2027	4.25
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	5123.82	0.0	US581557BV65	3.23	Sep 15, 2029	4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4923.09	0.0	US74456QBY17	2.98	May 15, 2029	3.2
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	4967.54	0.0	US80007RAL96	3.84	Jun 18, 2030	4.38
TARGET CORPORATION	Consumer Cyclical	Fixed Income	4980.12	0.0	US87612EBH80	2.89	Apr 15, 2029	3.38
S&P GLOBAL INC	Technology	Fixed Income	4983.7	0.0	US78409VBH69	1.01	Mar 01, 2027	2.45
PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	4990.27	0.0	US74456QBS49	1.17	May 15, 2027	3.0
EXELON CORPORATION	Electric	Fixed Income	4994.47	0.0	US30161NBB64	1.04	Mar 15, 2027	2.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	5003.7	0.0	US023135CG91	2.89	Apr 13, 2029	3.45
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5007.48	0.0	US402479CF43	1.16	May 30, 2027	3.3
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5008.43	0.0	US89114TZT23	1.03	Mar 10, 2027	2.8
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	5012.28	0.0	US05348EBA64	1.13	May 15, 2027	3.35
ENTERGY LOUISIANA LLC	Electric	Fixed Income	5021.57	0.0	US29364WAZ14	1.42	Sep 01, 2027	3.12
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4818.77	0.0	US95000U2G70	3.42	Oct 30, 2030	2.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4841.69	0.0	US58013MFJ80	3.29	Sep 01, 2029	2.63
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4849.11	0.0	US21036PBE79	3.21	Aug 01, 2029	3.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4864.06	0.0	US606822BM52	3.21	Jul 18, 2029	3.19
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	4869.14	0.0	US879360AD71	2.04	Apr 01, 2028	2.25
KILROY REALTY LP	Reits	Fixed Income	4745.4	0.0	US49427RAP73	3.65	Feb 15, 2030	3.05
WESTPAC BANKING CORP	Banking	Fixed Income	4773.66	0.0	US961214EL30	3.68	Jan 16, 2030	2.65
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4781.15	0.0	US21036PBF45	3.86	May 01, 2030	2.88
MERCADOLIBRE INC	Consumer Cyclical	Fixed Income	4647.16	0.0	US58733RAF91	4.47	Jan 14, 2031	3.13
LXP INDUSTRIAL TRUST	Reits	Fixed Income	3226.58	0.0	US529043AF83	2.42	Nov 15, 2028	6.75
AMER AIRLINE 16-2 AA PTT	Transportation	Fixed Income	2868.77	0.0	US023765AA88	2.04	Dec 15, 2029	3.2
USD CASH	Cash and/or Derivatives	Cash	-1190798.98	-0.11	nan	0.0	nan	0.0
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