Below, a list of constituents for SUSB (iShares ESG Aware 1-5 Year USD Corporate Bond ETF) is shown. In total, SUSB consists of 1670 securities.

Note: The data shown here is as of date Dec 12, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
ADOBE INC	Technology	Fixed Income	7481688.56	0.71	US00724PAC32	1.09	Feb 01, 2027	2.15
CHENIERE ENERGY INC	Energy	Fixed Income	6102089.06	0.58	US16411RAK59	0.69	Oct 15, 2028	4.63
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	5272522.25	0.5	US370334BZ69	1.08	Feb 10, 2027	3.2
MICROSOFT CORPORATION	Technology	Fixed Income	4702996.94	0.45	US594918BY93	1.02	Feb 06, 2027	3.3
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4512244.88	0.43	US191216CU25	1.42	Jun 01, 2027	1.45
LKQ CORP	Consumer Cyclical	Fixed Income	4340425.32	0.41	US501889AD16	2.33	Jun 15, 2028	5.75
CUMMINS INC	Consumer Cyclical	Fixed Income	4317056.77	0.41	US231021AV82	2.85	Feb 20, 2029	4.9
BEST BUY CO INC	Consumer Cyclical	Fixed Income	4024003.55	0.38	US08652BAA70	2.48	Oct 01, 2028	4.45
DIGITAL REALTY TRUST LP	Reits	Fixed Income	3973913.87	0.38	US25389JAU07	3.19	Jul 01, 2029	3.6
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	3894170.35	0.37	US63307A2X29	2.69	Dec 18, 2028	5.6
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	3738599.29	0.35	US12704PAA66	3.08	May 21, 2029	5.2
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3662407.24	0.35	US494368CC54	1.7	Sep 15, 2027	1.05
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3576040.77	0.34	US95000U2S19	1.41	Jun 02, 2028	2.39
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3575268.74	0.34	US744573AV86	1.8	Nov 15, 2027	5.85
KONINKLIJKE KPN NV	Communications	Fixed Income	3560516.34	0.34	US780641AH94	3.98	Oct 01, 2030	8.38
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	3553944.02	0.34	US892356AA40	4.58	Nov 01, 2030	1.75
CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	3471665.66	0.33	US12541WAA80	2.09	Apr 15, 2028	4.2
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	3403867.07	0.32	US98978VAL71	1.63	Sep 12, 2027	3.0
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	3336341.65	0.32	US25245BAC19	4.01	Aug 15, 2030	5.13
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	3330000.0	0.32	US0669224778	0.09	nan	3.65
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	3269225.85	0.31	US25243YBG35	1.69	Oct 24, 2027	5.3
CNH INDUSTRIAL NV MTN	Capital Goods	Fixed Income	3255817.07	0.31	US12594KAB89	1.73	Nov 15, 2027	3.85
AUTODESK INC	Technology	Fixed Income	3251754.08	0.31	US052769AG12	3.74	Jan 15, 2030	2.85
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3251541.53	0.31	US66989HAR93	4.31	Aug 14, 2030	2.2
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	3187930.62	0.3	US56501RAK23	1.38	May 19, 2027	2.48
SERVICENOW INC	Technology	Fixed Income	3147776.24	0.3	US81762PAE25	4.46	Sep 01, 2030	1.4
CROWN CASTLE INC	Communications	Fixed Income	3124916.93	0.3	US22822VAK70	1.97	Feb 15, 2028	3.8
NATIONAL GRID PLC	Electric	Fixed Income	3122099.93	0.3	US636274AD47	2.26	Jun 12, 2028	5.6
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	3089096.86	0.29	US13607QFE70	4.14	Sep 08, 2031	4.58
NORTH HAVEN PRIVATE INCOME FUND LL	Finance Companies	Fixed Income	3083636.14	0.29	US65960NAB64	3.57	Feb 01, 2030	5.75
RELX CAPITAL INC	Technology	Fixed Income	3083280.29	0.29	US74949LAC63	2.92	Mar 18, 2029	4.0
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	3027357.63	0.29	US16412XAJ46	3.5	Nov 15, 2029	3.7
ONE GAS INC	Natural Gas	Fixed Income	2957293.66	0.28	US68235PAN87	2.95	Apr 01, 2029	5.1
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	2845680.57	0.27	US45687AAP75	2.42	Aug 21, 2028	3.75
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	2842698.01	0.27	US80282KBC99	1.01	Jan 06, 2028	2.49
ING GROEP NV	Banking	Fixed Income	2836691.52	0.27	US456837BR35	3.79	Mar 25, 2031	5.07
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2809856.33	0.27	US125523AH38	2.52	Oct 15, 2028	4.38
APPLIED MATERIALS INC	Technology	Fixed Income	2800643.84	0.27	US038222AS42	3.21	Jun 15, 2029	4.8
ADOBE INC	Technology	Fixed Income	2743662.65	0.26	US00724PAD15	3.83	Feb 01, 2030	2.3
KELLANOVA	Consumer Non-Cyclical	Fixed Income	2737917.89	0.26	US487836BX58	4.18	Jun 01, 2030	2.1
EQUINIX INC	Technology	Fixed Income	2729036.97	0.26	US29444UBE55	3.61	Nov 18, 2029	3.2
3M CO	Capital Goods	Fixed Income	2704178.07	0.26	US88579YAY77	1.73	Oct 15, 2027	2.88
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	2690513.62	0.26	US469814AB34	2.36	Aug 18, 2028	6.35
ABB FINANCE USA INC	Capital Goods	Fixed Income	2674873.98	0.25	US00037BAF94	2.05	Apr 03, 2028	3.8
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	2664245.13	0.25	US579780AN77	1.53	Aug 15, 2027	3.4
SYNOPSYS INC	Technology	Fixed Income	2623550.89	0.25	US871607AC15	3.79	Apr 01, 2030	4.85
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2614732.33	0.25	US42824CBT53	3.47	Oct 15, 2029	4.55
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	2610139.66	0.25	US06418GAK31	3.23	Aug 01, 2029	5.45
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	2569389.23	0.24	US456873AD03	2.94	Mar 21, 2029	3.8
JPMORGAN CHASE & CO	Banking	Fixed Income	2564965.01	0.24	US46647PDA12	1.29	Apr 26, 2028	4.32
AVANGRID INC	Electric	Fixed Income	2557196.12	0.24	US05351WAB90	3.15	Jun 01, 2029	3.8
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	2544692.05	0.24	US25243YBB48	3.61	Oct 24, 2029	2.38
NOKIA OYJ	Technology	Fixed Income	2543641.02	0.24	US654902AE56	1.44	Jun 12, 2027	4.38
OSHKOSH CORP	Capital Goods	Fixed Income	2529347.29	0.24	US688239AF99	2.13	May 15, 2028	4.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2511351.01	0.24	US437076CA82	1.28	Apr 15, 2027	2.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2509086.37	0.24	US375558BX02	1.75	Oct 01, 2027	1.2
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	2499949.36	0.24	US34964CAE66	3.44	Sep 15, 2029	3.25
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2437230.45	0.23	US743315AW31	3.88	Mar 26, 2030	3.2
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2427093.13	0.23	US375558CB72	3.54	Nov 15, 2029	4.8
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	2415451.15	0.23	US80281LAR69	1.04	Jan 11, 2028	2.47
HESS CORP	Energy	Fixed Income	2412856.92	0.23	US42809HAG20	1.07	Apr 01, 2027	4.3
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	2367087.19	0.22	US09062XAH61	4.08	May 01, 2030	2.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2352769.98	0.22	US031162DP23	2.0	Mar 02, 2028	5.15
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	2349030.46	0.22	US16412XAG07	1.03	Jun 30, 2027	5.13
WOODSIDE FINANCE LTD	Energy	Fixed Income	2337918.11	0.22	US980236AT06	3.88	May 19, 2030	5.4
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	2316727.51	0.22	US29390XAG97	4.36	Nov 15, 2030	4.6
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	2297911.35	0.22	US38141GD355	4.27	Oct 21, 2031	4.37
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	2293173.04	0.22	US438516BZ80	4.2	Jun 01, 2030	1.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2291003.83	0.22	US86562MBW91	3.77	Jan 15, 2030	2.75
ECOLAB INC	Basic Industry	Fixed Income	2287035.51	0.22	US278865BL34	1.1	Feb 01, 2027	1.65
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	2286481.71	0.22	US14149YBR80	3.53	Nov 15, 2029	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	2285111.73	0.22	US46625HRY89	1.06	Feb 01, 2028	3.78
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	2257061.25	0.21	US189054AW99	2.18	May 15, 2028	3.9
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	2240663.0	0.21	US194162AN32	1.58	Aug 15, 2027	3.1
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2237302.17	0.21	US904764BC04	2.06	Mar 22, 2028	3.5
PENTAIR FINANCE SA	Capital Goods	Fixed Income	2235630.27	0.21	US709629AR06	3.1	Jul 01, 2029	4.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2233590.09	0.21	US00774MAW55	2.7	Oct 29, 2028	3.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2220381.77	0.21	US126650CX62	2.03	Mar 25, 2028	4.3
BANK OF AMERICA CORP	Banking	Fixed Income	2209409.49	0.21	US06051GHD43	1.88	Dec 20, 2028	3.42
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2207091.66	0.21	US95000U3W12	3.82	Apr 23, 2031	5.15
INTUIT INC	Technology	Fixed Income	2194286.23	0.21	US46124HAD89	4.3	Jul 15, 2030	1.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2186055.6	0.21	US00287YDZ97	3.78	Mar 15, 2030	4.88
RYDER SYSTEM INC	Transportation	Fixed Income	2173116.21	0.21	US78355HKP37	0.93	Dec 01, 2026	2.9
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2157894.64	0.2	US65535HAZ29	1.07	Jan 22, 2027	2.33
WELLTOWER OP LLC	Reits	Fixed Income	2155564.45	0.2	US95040QAK04	1.12	Feb 15, 2027	2.7
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	2154279.87	0.2	US120568BQ25	4.07	Aug 04, 2030	4.55
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	2128934.94	0.2	US120568BE94	3.39	Sep 17, 2029	4.2
NETAPP INC	Technology	Fixed Income	2126586.32	0.2	US64110DAK00	4.12	Jun 22, 2030	2.7
KELLANOVA	Consumer Non-Cyclical	Fixed Income	2108155.71	0.2	US487836BU10	1.77	Nov 15, 2027	3.4
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	2098838.28	0.2	US12592BAV62	4.25	Oct 16, 2030	4.5
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	2091051.02	0.2	US14448CAP95	1.13	Feb 15, 2027	2.49
BANK OF AMERICA CORP	Banking	Fixed Income	2090328.38	0.2	US06051GGL77	1.29	Apr 24, 2028	3.71
ORACLE CORPORATION	Technology	Fixed Income	2054289.97	0.19	US68389XBU81	1.25	Apr 01, 2027	2.8
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2033768.05	0.19	US882508BV59	2.03	Feb 15, 2028	4.6
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2029480.09	0.19	US251526CX52	3.31	Sep 11, 2030	5.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	2022323.64	0.19	US036752AB92	1.79	Dec 01, 2027	3.65
APPLE INC	Technology	Fixed Income	2010585.06	0.19	US037833EC07	2.08	Feb 08, 2028	1.2
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	2007908.22	0.19	US98978VAS25	4.14	May 15, 2030	2.0
NXP BV	Technology	Fixed Income	2003022.06	0.19	US62954HAY45	3.96	May 01, 2030	3.4
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	2001272.0	0.19	US06051GML04	3.6	Jan 24, 2031	5.16
CAPITAL ONE NA	Banking	Fixed Income	1981771.78	0.19	US25466AAR23	3.81	Feb 06, 2030	2.7
ASSURANT INC	Insurance	Fixed Income	1978627.17	0.19	US04621XAM02	3.75	Feb 22, 2030	3.7
CENTENE CORPORATION	Insurance	Fixed Income	1952727.29	0.19	US15135BAY74	2.45	Jul 15, 2028	2.45
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	1936164.95	0.18	US49338LAF04	3.57	Oct 30, 2029	3.0
NISOURCE INC	Natural Gas	Fixed Income	1935968.6	0.18	US65473PAS48	3.12	Jul 01, 2029	5.2
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1922310.32	0.18	US189054AX72	4.16	May 15, 2030	1.8
LAM RESEARCH CORPORATION	Technology	Fixed Income	1920681.33	0.18	US512807AU29	2.91	Mar 15, 2029	4.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1918176.25	0.18	US92343VFF67	0.0	Mar 22, 2027	3.0
AEP TEXAS INC	Electric	Fixed Income	1905817.87	0.18	US00108WAH34	2.24	Jun 01, 2028	3.95
KINDER MORGAN INC	Energy	Fixed Income	1904608.66	0.18	US49456BBB62	3.94	Jun 01, 2030	5.15
HSBC HOLDINGS PLC	Banking	Fixed Income	1896729.38	0.18	US404280CH04	4.07	Jun 04, 2031	2.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	1885849.09	0.18	US036752AY95	3.19	Jun 15, 2029	5.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1869304.5	0.18	US548661EG89	1.23	Apr 01, 2027	3.35
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	1869308.09	0.18	US44644MAF86	1.36	May 17, 2028	4.55
JPMORGAN CHASE & CO	Banking	Fixed Income	1866178.35	0.18	US46647PBL94	4.0	Apr 22, 2031	2.52
MORGAN STANLEY MTN	Banking	Fixed Income	1842661.04	0.17	US6174468L62	3.76	Jan 22, 2031	2.7
AUTODESK INC	Technology	Fixed Income	1836280.16	0.17	US052769AE63	1.38	Jun 15, 2027	3.5
CUMMINS INC	Consumer Cyclical	Fixed Income	1834077.67	0.17	US231021AT37	4.45	Sep 01, 2030	1.5
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1833707.78	0.17	US14040HCS22	1.32	May 10, 2028	4.93
BARCLAYS PLC	Banking	Fixed Income	1824249.08	0.17	US06738EBM66	4.15	Jun 24, 2031	2.65
KROGER CO	Consumer Non-Cyclical	Fixed Income	1821262.7	0.17	US501044DJ76	1.45	Aug 01, 2027	3.7
UBS AG (LONDON BRANCH)	Banking	Fixed Income	1819377.9	0.17	US902674ZW39	2.5	Sep 11, 2028	5.65
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1819045.8	0.17	US189054AY55	3.04	May 01, 2029	4.4
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	1815819.19	0.17	US63307A3B99	3.46	Oct 10, 2029	4.5
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	1813310.24	0.17	US845011AC92	4.21	Jun 15, 2030	2.2
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1773259.01	0.17	US26138EAX76	1.39	Jun 15, 2027	3.43
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1764659.02	0.17	US03027XBA72	3.73	Jan 15, 2030	2.9
MORGAN STANLEY MTN	Banking	Fixed Income	1756788.93	0.17	US61747YEK73	1.05	Jan 21, 2028	2.48
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1755737.95	0.17	US02665WED92	1.93	Jan 12, 2028	4.7
GATX CORPORATION	Finance Companies	Fixed Income	1753898.05	0.17	US361448BA03	2.07	Mar 15, 2028	3.5
OVINTIV INC	Energy	Fixed Income	1753618.71	0.17	US69047QAB86	2.24	May 15, 2028	5.65
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1753133.97	0.17	US14448CAQ78	3.83	Feb 15, 2030	2.72
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1746905.77	0.17	US00774MBL81	3.34	Sep 10, 2029	4.63
MORGAN STANLEY	Banking	Fixed Income	1724559.39	0.16	US61747YFZ34	3.81	Apr 17, 2031	5.19
OSHKOSH CORP	Capital Goods	Fixed Income	1716537.21	0.16	US688225AH44	3.83	Mar 01, 2030	3.1
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1715249.84	0.16	US87612EBM75	1.05	Jan 15, 2027	1.95
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1706229.38	0.16	US25389JAR77	1.5	Aug 15, 2027	3.7
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1698559.53	0.16	US25389JAT34	2.27	Jul 15, 2028	4.45
EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	Fixed Income	1694291.65	0.16	US28176EAD04	2.24	Jun 15, 2028	4.3
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1675907.29	0.16	US375558BM47	1.13	Mar 01, 2027	2.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1663544.98	0.16	US38141GC936	3.81	Apr 23, 2031	5.22
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	1662708.0	0.16	US12505BAJ98	4.01	Jun 15, 2030	4.8
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1659706.5	0.16	US202795JN13	2.41	Aug 15, 2028	3.7
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1657352.28	0.16	US370334DA90	3.63	Jan 30, 2030	4.88
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	1655473.45	0.16	US12592BAS34	3.0	Apr 20, 2029	5.1
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1654921.96	0.16	US78016FZW75	1.93	Jan 12, 2028	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	1652093.25	0.16	US46647PAX42	2.74	Dec 05, 2029	4.45
ECOLAB INC	Basic Industry	Fixed Income	1626495.34	0.15	US278865BD18	1.81	Dec 01, 2027	3.25
ONEOK INC	Energy	Fixed Income	1626552.94	0.15	US682680AS26	1.38	Jul 13, 2027	4.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1625517.44	0.15	US882508CG73	2.83	Feb 08, 2029	4.6
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1624893.63	0.15	US06051GGF00	1.03	Jan 20, 2028	3.82
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1618952.76	0.15	US78355HKZ19	2.94	Mar 15, 2029	5.38
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1617894.57	0.15	US06418GAH02	1.41	Jun 04, 2027	5.4
MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	Fixed Income	1617779.99	0.15	US278265AE30	1.17	Apr 06, 2027	3.5
TARGA RESOURCES CORP	Energy	Fixed Income	1613603.86	0.15	US87612GAE17	2.81	Mar 01, 2029	6.15
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1610277.68	0.15	US03027XAU46	2.92	Mar 15, 2029	3.95
GATX CORPORATION	Finance Companies	Fixed Income	1603762.53	0.15	US361448BE25	2.9	Apr 01, 2029	4.7
ANALOG DEVICES INC	Technology	Fixed Income	1589956.91	0.15	US032654BE47	4.03	Jun 15, 2030	4.5
CITIGROUP INC FXD-FRN	Banking	Fixed Income	1585931.39	0.15	US172967NG21	1.14	Feb 24, 2028	3.07
INTEL CORPORATION	Technology	Fixed Income	1581591.59	0.15	US458140BT64	2.56	Aug 12, 2028	1.6
BOSTON PROPERTIES LP	Reits	Fixed Income	1574935.18	0.15	US10112RBA14	2.65	Dec 01, 2028	4.5
PPG INDUSTRIES INC	Basic Industry	Fixed Income	1574231.7	0.15	US693506BR74	3.38	Aug 15, 2029	2.8
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	1573981.72	0.15	US61776NVG59	4.0	Jul 18, 2031	4.73
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1566901.21	0.15	US86562MBU36	3.53	Sep 27, 2029	2.72
NETAPP INC	Technology	Fixed Income	1560797.03	0.15	US64110DAJ37	1.45	Jun 22, 2027	2.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1555773.6	0.15	US65339KBY55	1.05	Jan 15, 2027	1.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1553768.32	0.15	US86562MCG33	2.64	Sep 17, 2028	1.9
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1552610.55	0.15	US494368CB71	3.89	Mar 26, 2030	3.1
CROWN CASTLE INC	Communications	Fixed Income	1549221.31	0.15	US22822VAZ40	1.2	Mar 15, 2027	2.9
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	1547087.74	0.15	US416515BE33	3.4	Aug 19, 2029	2.8
MORGAN STANLEY MTN	Banking	Fixed Income	1541073.92	0.15	US61747YFU47	3.45	Oct 18, 2030	4.65
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	1538523.22	0.15	US11133TAD54	3.67	Dec 01, 2029	2.9
BEST BUY CO INC	Consumer Cyclical	Fixed Income	1536006.57	0.15	US08652BAB53	4.47	Oct 01, 2030	1.95
NVIDIA CORPORATION	Technology	Fixed Income	1531041.11	0.15	US67066GAM69	2.41	Jun 15, 2028	1.55
3M CO	Capital Goods	Fixed Income	1526091.03	0.14	US88579YBJ91	3.45	Aug 26, 2029	2.38
CITIGROUP INC	Banking	Fixed Income	1511540.5	0.14	US172967MP39	3.78	Mar 31, 2031	4.41
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	1507658.15	0.14	US61776NZW63	4.39	Nov 19, 2031	4.46
AT&T INC	Communications	Fixed Income	1492813.77	0.14	US00206RKG64	2.05	Feb 01, 2028	1.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1477590.74	0.14	US38141GA468	2.56	Oct 24, 2029	6.48
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1477146.33	0.14	US89152UAH59	2.64	Oct 11, 2028	3.88
KINDER MORGAN INC	Energy	Fixed Income	1471878.82	0.14	US49456BAZ40	3.2	Aug 01, 2029	5.1
HSBC HOLDINGS PLC	Banking	Fixed Income	1471269.17	0.14	US404280DF39	1.4	Jun 09, 2028	4.75
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	1467901.42	0.14	US06418GAW78	4.18	Sep 15, 2031	4.34
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1466462.91	0.14	US38141GXG45	3.82	Feb 07, 2030	2.6
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1464241.42	0.14	US38141GZR81	1.18	Mar 15, 2028	3.62
EVERSOURCE ENERGY	Electric	Fixed Income	1453358.26	0.14	US30040WAK45	4.38	Aug 15, 2030	1.65
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	1446794.32	0.14	US744573AY26	2.95	Apr 01, 2029	5.2
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1443512.16	0.14	US74432QCG82	3.96	Mar 10, 2030	2.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1442091.05	0.14	US035240AQ30	2.7	Jan 23, 2029	4.75
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1419697.76	0.13	US06417XAP69	3.67	Feb 01, 2030	4.85
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1415739.15	0.13	US025816CP26	1.31	May 03, 2027	3.3
KINDER MORGAN INC	Energy	Fixed Income	1410497.39	0.13	US49456BAP67	1.95	Mar 01, 2028	4.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1409322.38	0.13	US60687YBE86	4.1	May 25, 2031	2.59
ONE GAS INC	Natural Gas	Fixed Income	1404130.96	0.13	US68235PAH10	4.14	May 15, 2030	2.0
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	1402399.51	0.13	US38141GZK39	1.15	Feb 24, 2028	2.64
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1402056.72	0.13	US63111XAH44	2.25	Jun 28, 2028	5.35
EQUINIX INC	Technology	Fixed Income	1402033.3	0.13	US29444UBH86	4.24	Jul 15, 2030	2.15
JPMORGAN CHASE & CO	Banking	Fixed Income	1400097.12	0.13	US46647PEG72	3.01	Apr 22, 2030	5.58
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	1399531.33	0.13	US127387AN80	3.36	Sep 10, 2029	4.3
PVH CORP	Consumer Cyclical	Fixed Income	1397781.21	0.13	US693656AE03	3.94	Jun 13, 2030	5.5
HSBC HOLDINGS PLC	Banking	Fixed Income	1394373.76	0.13	US404280BT50	2.31	Jun 19, 2029	4.58
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1390076.08	0.13	US161175CD44	2.91	Jan 15, 2029	2.25
RELX CAPITAL INC	Technology	Fixed Income	1386907.6	0.13	US74949LAF94	3.78	Mar 27, 2030	4.75
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1386798.14	0.13	US42824CCA53	4.28	Oct 15, 2030	4.4
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1381301.85	0.13	US89153VAQ23	2.9	Feb 19, 2029	3.46
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1380220.15	0.13	US98978VAN38	2.41	Aug 20, 2028	3.9
VERALTO CORP	Capital Goods	Fixed Income	1379103.94	0.13	US92338CAD56	2.48	Sep 18, 2028	5.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1374522.77	0.13	US06051GGC78	1.24	Nov 25, 2027	4.18
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1374330.47	0.13	US06051GGR48	1.49	Jul 21, 2028	3.59
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1373972.73	0.13	US06406RAH03	2.24	Apr 28, 2028	3.85
BANK OF AMERICA CORP	Banking	Fixed Income	1372938.59	0.13	US06051GHM42	2.37	Jul 23, 2029	4.27
FEDERAL REALTY OP LP	Reits	Fixed Income	1366564.74	0.13	US313747AY39	1.46	Jul 15, 2027	3.25
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1366493.57	0.13	US14040HDC60	4.05	Oct 30, 2031	7.62
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1364228.94	0.13	US92343VGH15	2.17	Mar 22, 2028	2.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1358760.92	0.13	US24422EXB00	2.37	Jul 14, 2028	4.95
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1355922.25	0.13	US80282KBQ85	3.68	Mar 20, 2031	5.74
BARCLAYS PLC	Banking	Fixed Income	1352594.03	0.13	US06738ECR45	2.89	Mar 12, 2030	5.69
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1350722.94	0.13	US125523AZ36	1.71	Oct 15, 2027	3.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1348309.14	0.13	US86562MCR97	1.92	Jan 13, 2028	5.52
TSMC ARIZONA CORP	Technology	Fixed Income	1342594.32	0.13	US872898AF83	1.26	Apr 22, 2027	3.88
MORGAN STANLEY MTN	Banking	Fixed Income	1342153.58	0.13	US61748UAE29	3.56	Jan 15, 2031	5.23
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	1341596.37	0.13	US06418GAL14	1.64	Sep 08, 2028	4.4
CITIGROUP INC	Banking	Fixed Income	1338901.4	0.13	US172967LD18	0.99	Jan 10, 2028	3.89
MORGAN STANLEY	Banking	Fixed Income	1337018.33	0.13	US61744YAP34	1.98	Jan 24, 2029	3.77
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	1336863.47	0.13	US05964HAQ83	1.21	Mar 24, 2028	4.17
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1334731.81	0.13	US89236TKJ33	1.67	Sep 20, 2027	4.55
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	1330864.52	0.13	US404280EN53	3.5	Nov 19, 2030	5.29
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1327604.79	0.13	US95000U2A01	1.37	May 22, 2028	3.58
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1326665.01	0.13	US958667AC17	3.66	Feb 01, 2030	4.05
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	1325301.01	0.13	US754730AG43	3.74	Apr 01, 2030	4.65
HSBC HOLDINGS PLC	Banking	Fixed Income	1319644.57	0.13	US404280CC17	3.14	May 22, 2030	3.97
NVIDIA CORPORATION	Technology	Fixed Income	1314554.41	0.12	US67066GAF19	3.93	Apr 01, 2030	2.85
EXELON CORPORATION	Electric	Fixed Income	1313812.46	0.12	US30161NBM20	2.95	Mar 15, 2029	5.15
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1310483.42	0.12	US37045XEG79	3.69	Apr 06, 2030	5.85
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1309545.69	0.12	US61748UAM45	4.28	Oct 22, 2031	4.36
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	1308338.18	0.12	US56501RAE62	1.14	Feb 24, 2032	4.06
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1307708.58	0.12	US023135CP90	1.81	Dec 01, 2027	4.55
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1302168.32	0.12	US025816DB21	1.7	Nov 05, 2027	5.85
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1300104.98	0.12	US53944YBA01	3.11	Jun 05, 2030	5.72
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	1296795.6	0.12	US12704PAB40	3.55	Jan 09, 2030	5.13
INTUIT INC	Technology	Fixed Income	1293258.95	0.12	US46124HAF38	2.53	Sep 15, 2028	5.13
ORACLE CORPORATION	Technology	Fixed Income	1292011.04	0.12	US68389XCD57	2.18	Mar 25, 2028	2.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1291911.22	0.12	US91324PDE97	1.76	Oct 15, 2027	2.95
BANK OF MONTREAL MTN	Banking	Fixed Income	1291947.27	0.12	US06368L8L34	3.34	Sep 10, 2030	4.64
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	1286376.21	0.12	US526107AG24	2.52	Sep 15, 2028	5.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1282670.78	0.12	US00774MBK09	3.44	Mar 10, 2055	6.95
CENTENE CORPORATION	Insurance	Fixed Income	1282731.86	0.12	US15135BAT89	3.23	Dec 15, 2029	4.63
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1281812.91	0.12	US38141GD272	2.65	Oct 21, 2029	4.15
DEUTSCHE BANK AG (FXD-FRN)	Banking	Fixed Income	1278782.04	0.12	US251526DB24	4.0	Aug 04, 2031	4.95
ECOLAB INC	Basic Industry	Fixed Income	1275128.87	0.12	US278865BP48	1.88	Jan 15, 2028	5.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1274882.76	0.12	US251526CD98	4.22	Sep 18, 2031	3.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1273597.74	0.12	US06051GLG28	2.17	Apr 25, 2029	5.2
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1269497.95	0.12	US14149YBN76	2.87	Feb 15, 2029	5.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1268302.4	0.12	US742718FH71	3.94	Mar 25, 2030	3.0
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1265605.92	0.12	US04636NAE31	2.37	May 28, 2028	1.75
KINDER MORGAN INC	Energy	Fixed Income	1265210.73	0.12	US494553AD27	2.8	Feb 01, 2029	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1263583.08	0.12	US91324PEP36	2.01	Feb 15, 2028	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1257320.42	0.12	US86562MBP41	3.32	Jul 16, 2029	3.04
NATWEST GROUP PLC	Banking	Fixed Income	1255316.8	0.12	US780097BP50	1.37	May 22, 2028	3.07
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1252268.54	0.12	US606822CE28	1.29	Apr 19, 2028	4.08
MORGAN STANLEY MTN	Banking	Fixed Income	1246796.49	0.12	US6174468G77	2.82	Jan 23, 2030	4.43
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1243573.29	0.12	US345397C684	3.5	Mar 06, 2030	7.35
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1239237.39	0.12	US00914AAU60	1.92	Feb 01, 2028	5.3
CITIGROUP INC	Banking	Fixed Income	1236982.5	0.12	US172967KA87	1.69	Sep 29, 2027	4.45
CAPITAL ONE NA	Banking	Fixed Income	1236189.32	0.12	US25466AAP66	2.41	Sep 13, 2028	4.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1235685.05	0.12	US95000U3A91	1.48	Jul 25, 2028	4.81
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1229534.37	0.12	US693475BK03	1.84	Dec 02, 2028	5.35
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	1226865.71	0.12	US12505BAH33	2.93	Apr 01, 2029	5.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1222849.65	0.12	US37045XDW39	1.19	Apr 09, 2027	5.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1221550.66	0.12	US693475BX24	3.08	May 14, 2030	5.49
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	1218596.98	0.12	US127387AM08	1.65	Sep 10, 2027	4.2
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1212497.96	0.11	US205887CC49	2.54	Nov 01, 2028	4.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1211734.4	0.11	US548661DU82	3.79	Apr 15, 2030	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1211609.2	0.11	US459200KJ94	4.15	May 15, 2030	1.95
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1210923.96	0.11	US13608JAA51	2.96	Apr 08, 2029	5.26
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1210522.16	0.11	US38141GWB66	0.6	Jan 26, 2027	3.85
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1208063.92	0.11	US438516CY07	3.64	Feb 01, 2030	4.7
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	1199838.19	0.11	US33767BAG41	3.64	Jan 15, 2030	4.55
AEP TEXAS INC	Electric	Fixed Income	1194523.22	0.11	US00108WAS98	3.1	May 15, 2029	5.45
WESTPAC BANKING CORP	Banking	Fixed Income	1194562.01	0.11	US961214EP44	4.53	Nov 15, 2035	2.67
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	1189900.02	0.11	US111021AL54	2.63	Dec 04, 2028	5.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1186463.18	0.11	US06051GKP36	1.29	Apr 27, 2028	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	1185713.46	0.11	US46647PBE51	3.55	Oct 15, 2030	2.74
ENBRIDGE INC	Energy	Fixed Income	1179402.96	0.11	US29250NBX21	2.67	Nov 15, 2028	6.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1178438.18	0.11	US06051GHZ54	3.84	Feb 13, 2031	2.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	1175479.55	0.11	US88339WAB28	2.96	Mar 15, 2029	4.9
BANCO SANTANDER SA	Banking	Fixed Income	1174950.44	0.11	US05964HBB06	2.89	Mar 14, 2030	5.54
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	1173634.62	0.11	US207597ER21	2.73	Jan 01, 2029	4.65
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	1168562.39	0.11	US526107AF41	1.58	Aug 01, 2027	1.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1168409.47	0.11	US251526CU14	2.62	Nov 20, 2029	6.82
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1167180.62	0.11	US74834LBA70	3.13	Jun 30, 2029	4.2
INTEL CORPORATION	Technology	Fixed Income	1156541.92	0.11	US458140BY59	1.53	Aug 05, 2027	3.75
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	1156437.14	0.11	US22003BAN64	2.92	Jan 15, 2029	2.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1156250.37	0.11	US437076BY77	3.25	Jun 15, 2029	2.95
BANCO SANTANDER SA	Banking	Fixed Income	1155900.73	0.11	US05971KAF66	4.07	May 28, 2030	3.49
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1154687.22	0.11	US74432QCC78	2.05	Mar 27, 2028	3.88
CROWN CASTLE INC	Communications	Fixed Income	1153531.33	0.11	US22822VBD29	3.09	Jun 01, 2029	5.6
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1153533.16	0.11	US89115A2U52	2.36	Jul 17, 2028	5.52
CDW LLC	Technology	Fixed Income	1151061.98	0.11	US12513GBG38	0.94	Dec 01, 2026	2.67
CROWN CASTLE INC	Communications	Fixed Income	1146381.52	0.11	US22822VBA89	1.87	Jan 11, 2028	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1145704.88	0.11	US65339KBW99	2.41	Jun 15, 2028	1.9
XYLEM INC	Capital Goods	Fixed Income	1145126.42	0.11	US98419MAM29	2.04	Jan 30, 2028	1.95
NUTRIEN LTD	Basic Industry	Fixed Income	1143983.39	0.11	US67077MBA53	2.08	Mar 27, 2028	4.9
NATWEST GROUP PLC	Banking	Fixed Income	1143358.34	0.11	US780097BL47	3.08	May 08, 2030	4.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1142415.03	0.11	US38141GWZ35	2.23	May 01, 2029	4.22
FEDERAL REALTY OP LP	Reits	Fixed Income	1134588.25	0.11	US313747BC00	2.16	May 01, 2028	5.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1134122.87	0.11	US60687YCZ07	2.29	Jul 06, 2029	5.78
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1131447.68	0.11	US539439AT62	2.47	Aug 16, 2028	4.55
EQT CORP	Energy	Fixed Income	1127977.34	0.11	US26884LAF67	1.62	Oct 01, 2027	3.9
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1122748.47	0.11	US693475BR55	2.31	Jun 12, 2029	5.58
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1117409.89	0.11	US78016HZV58	2.84	Feb 01, 2029	4.95
NSTAR ELECTRIC CO	Electric	Fixed Income	1113068.67	0.11	US67021CAN74	3.15	May 15, 2029	3.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1110802.3	0.11	US06051GKW86	1.47	Jul 22, 2028	4.95
NXP BV	Technology	Fixed Income	1108275.09	0.11	US62947QBC15	2.56	Dec 01, 2028	5.55
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1106982.27	0.1	US11271LAD47	2.87	Mar 29, 2029	4.85
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1104844.82	0.1	US025816DU02	3.02	Apr 25, 2030	5.53
CITIGROUP INC	Banking	Fixed Income	1104105.74	0.1	US172967LS86	1.76	Oct 27, 2028	3.52
ONEOK INC	Energy	Fixed Income	1103690.41	0.1	US682680AY93	3.39	Sep 01, 2029	3.4
MASTERCARD INC	Technology	Fixed Income	1099814.49	0.1	US57636QAP90	3.86	Mar 26, 2030	3.35
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1099896.5	0.1	US80007RAE53	2.28	Aug 08, 2028	5.4
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	1099418.37	0.1	US22550L2M24	1.97	Feb 15, 2028	7.5
ING GROEP NV	Banking	Fixed Income	1096436.41	0.1	US456837AQ60	3.06	Apr 09, 2029	4.05
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1093628.82	0.1	US45866FAK03	4.22	Jun 15, 2030	2.1
NATWEST GROUP PLC	Banking	Fixed Income	1089943.65	0.1	US639057AV00	3.89	May 23, 2031	5.12
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1087750.9	0.1	US89236THG31	1.61	Aug 13, 2027	1.15
APPLIED MATERIALS INC	Technology	Fixed Income	1087263.01	0.1	US038222AN54	4.22	Jun 01, 2030	1.75
BARCLAYS PLC	Banking	Fixed Income	1087108.22	0.1	US06738ECU73	3.32	Sep 10, 2030	4.94
HCA INC	Consumer Non-Cyclical	Fixed Income	1083303.06	0.1	US404119BU21	0.76	Feb 15, 2027	4.5
NEXTERA ENERGY CAPITAL (NC5.25)	Electric	Fixed Income	1082504.49	0.1	US65339KDE73	3.78	Aug 15, 2055	6.38
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1082097.13	0.1	US78016HZS20	2.41	Aug 01, 2028	5.2
LEAR CORPORATION	Consumer Cyclical	Fixed Income	1079845.45	0.1	US521865BB05	4.03	May 30, 2030	3.5
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1078122.26	0.1	US66989HAY45	4.35	Nov 05, 2030	4.1
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1077276.35	0.1	US023135CT13	4.4	Nov 20, 2030	4.1
JPMORGAN CHASE & CO	Banking	Fixed Income	1075997.33	0.1	US46647PEQ54	3.46	Oct 22, 2030	4.6
CENTENE CORPORATION	Insurance	Fixed Income	1074917.86	0.1	US15135BAW19	4.4	Oct 15, 2030	3.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1071218.75	0.1	US882508BG82	3.48	Sep 04, 2029	2.25
AEGON LTD	Insurance	Fixed Income	1070832.62	0.1	US007924AJ23	2.16	Apr 11, 2048	5.5
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	1069754.05	0.1	US12621EAL74	3.03	May 30, 2029	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1068708.23	0.1	US91324PEH10	3.1	May 15, 2029	4.0
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1068041.19	0.1	US134429BJ73	4.05	Apr 24, 2030	2.38
DELTA AIR LINES INC	Transportation	Fixed Income	1065211.02	0.1	US247361ZT81	3.5	Oct 28, 2029	3.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1062447.94	0.1	US06051GHQ55	2.88	Feb 07, 2030	3.97
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1062227.5	0.1	US693475AW59	3.06	Apr 23, 2029	3.45
SYNCHRONY FINANCIAL	Banking	Fixed Income	1061155.65	0.1	US87165BAP85	2.84	Mar 19, 2029	5.15
MORGAN STANLEY MTN	Banking	Fixed Income	1054842.48	0.1	US61747YFA82	1.95	Feb 01, 2029	5.12
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1054325.54	0.1	US437076BT82	1.64	Sep 14, 2027	2.8
CITIGROUP INC	Banking	Fixed Income	1053961.71	0.1	US172967ME81	2.99	Mar 20, 2030	3.98
JPMORGAN CHASE & CO	Banking	Fixed Income	1049888.9	0.1	US46647PDU75	2.37	Jul 24, 2029	5.3
BORGWARNER INC	Consumer Cyclical	Fixed Income	1046351.96	0.1	US099724AP16	3.29	Aug 15, 2029	4.95
OMNICOM GROUP INC 144A	Communications	Fixed Income	1046148.56	0.1	US681919BJ47	3.74	Mar 30, 2030	4.75
SALESFORCE INC	Technology	Fixed Income	1045410.91	0.1	US79466LAF13	2.1	Apr 11, 2028	3.7
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	1043967.65	0.1	US025816DY24	3.62	Jan 30, 2031	5.09
HEXCEL CORPORATION	Capital Goods	Fixed Income	1041799.43	0.1	US428291AN87	1.03	Feb 15, 2027	4.2
JPMORGAN CHASE & CO	Banking	Fixed Income	1041788.62	0.1	US46647PDF09	3.19	Jun 14, 2030	4.57
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1039575.73	0.1	US039482AB02	3.88	Mar 27, 2030	3.25
TAPESTRY INC	Consumer Cyclical	Fixed Income	1038907.41	0.1	US876030AK37	3.71	Mar 11, 2030	5.1
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1033549.73	0.1	US548661DP97	1.29	May 03, 2027	3.1
DOW CHEMICAL CO	Basic Industry	Fixed Income	1028961.7	0.1	US260543CY77	2.62	Nov 30, 2028	4.8
NUTRIEN LTD	Basic Industry	Fixed Income	1026747.64	0.1	US67077MAT53	2.95	Apr 01, 2029	4.2
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1026157.73	0.1	US205887CF79	1.83	Nov 01, 2027	1.38
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1025389.91	0.1	US38141GC365	3.6	Jan 28, 2031	5.21
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1024990.18	0.1	US134429BN85	2.91	Mar 21, 2029	5.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1021244.19	0.1	US459200KA85	3.18	May 15, 2029	3.5
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	1020555.12	0.1	US048303CH28	2.55	Oct 15, 2028	4.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1018277.75	0.1	US345397B512	2.06	Feb 16, 2028	2.9
BARCLAYS PLC	Banking	Fixed Income	1016285.3	0.1	US06738ECY95	3.66	Feb 25, 2031	5.37
MORGAN STANLEY MTN	Banking	Fixed Income	1016167.04	0.1	US61747YFS90	3.18	Jul 19, 2030	5.04
WESTPAC BANKING CORP	Banking	Fixed Income	1015581.25	0.1	US961214EF61	3.27	Jul 24, 2034	4.11
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1014392.15	0.1	US03027XAX84	1.04	Jan 15, 2027	2.75
JPMORGAN CHASE & CO	Banking	Fixed Income	1008354.12	0.1	US46647PDX15	2.58	Oct 23, 2029	6.09
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1006253.98	0.1	US05724BAD10	0.98	Dec 15, 2026	2.06
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1004696.43	0.1	US907818FH61	3.84	Feb 05, 2030	2.4
JONES LANG LASALLE INCORPORATED	Consumer Cyclical	Fixed Income	1001642.36	0.09	US48020QAB32	2.62	Dec 01, 2028	6.88
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	994495.11	0.09	US459506AK78	2.47	Sep 26, 2028	4.45
NISOURCE INC	Natural Gas	Fixed Income	993866.4	0.09	US65473PAJ49	3.94	May 01, 2030	3.6
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	991387.11	0.09	US958667AF48	2.69	Jan 15, 2029	6.35
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	988784.87	0.09	US00774MBJ36	2.76	Jan 19, 2029	5.1
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	987289.56	0.09	US89115A2Y74	3.01	Apr 05, 2029	4.99
BARCLAYS PLC	Banking	Fixed Income	986944.46	0.09	US06738EAW57	1.59	May 09, 2028	4.84
WALT DISNEY CO	Communications	Fixed Income	984383.19	0.09	US254687FW18	1.99	Jan 13, 2028	2.2
ORACLE CORPORATION	Technology	Fixed Income	981276.94	0.09	US68389XDH52	4.22	Sep 26, 2030	4.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	979771.58	0.09	US694308KF34	1.43	Jun 15, 2027	5.45
WESTPAC BANKING CORP	Banking	Fixed Income	976377.88	0.09	US961214EW94	2.81	Nov 20, 2028	1.95
US BANCORP MTN	Banking	Fixed Income	970230.56	0.09	US91159HJK77	1.97	Feb 01, 2029	4.65
STATE STREET CORP	Banking	Fixed Income	968711.87	0.09	US857477BN25	3.89	Mar 30, 2031	3.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	967401.36	0.09	US91324PDK57	2.37	Jun 15, 2028	3.85
ELK MERGER SUB II LLC	Energy	Fixed Income	965551.27	0.09	US682680CQ42	3.01	Jun 01, 2029	5.38
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	965136.65	0.09	US716973AC67	2.24	May 19, 2028	4.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	965090.71	0.09	US95000U2J10	3.82	Feb 11, 2031	2.57
CITIGROUP INC	Banking	Fixed Income	952666.18	0.09	US172967MS77	4.1	Jun 03, 2031	2.57
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	950816.69	0.09	US14913UAU43	3.55	Nov 15, 2029	4.7
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	949153.45	0.09	US345397A860	1.54	Aug 17, 2027	4.13
CITIBANK NA	Banking	Fixed Income	942294.53	0.09	US17325FBP27	3.94	May 29, 2030	4.91
JPMORGAN CHASE & CO	Banking	Fixed Income	941398.81	0.09	US46647PEY88	3.83	Apr 22, 2031	5.1
PPG INDUSTRIES INC	Basic Industry	Fixed Income	937107.47	0.09	US693506BS57	4.18	Jun 15, 2030	2.55
EVERSOURCE ENERGY	Electric	Fixed Income	936591.76	0.09	US30040WAW82	2.75	Feb 01, 2029	5.95
LEGGETT & PLATT INC	Capital Goods	Fixed Income	933352.81	0.09	US524660AZ09	2.9	Mar 15, 2029	4.4
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	931831.48	0.09	US80282KBM71	3.28	Sep 06, 2030	5.35
AHOLD FINANCE USA LLC	Consumer Non-Cyclical	Fixed Income	931506.09	0.09	US008685AB51	3.01	May 01, 2029	6.88
NISOURCE INC	Natural Gas	Fixed Income	930715.23	0.09	US65473PAH82	3.43	Sep 01, 2029	2.95
PROLOGIS LP	Reits	Fixed Income	928118.8	0.09	US74340XBZ33	4.25	Jul 01, 2030	1.75
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	924702.38	0.09	US01609WAT99	1.82	Dec 06, 2027	3.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	922452.82	0.09	US03027XAM20	1.02	Jan 15, 2027	3.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	916079.31	0.09	US06406RAU14	2.47	Jul 14, 2028	1.65
ONEOK INC	Energy	Fixed Income	915084.47	0.09	US682680AW38	2.88	Mar 15, 2029	4.35
BROADCOM INC	Technology	Fixed Income	914632.33	0.09	US11135FCF62	3.85	Apr 15, 2030	5.05
AMERICAN TOWER CORPORATION	Communications	Fixed Income	914297.54	0.09	US03027XBC39	4.22	Jun 15, 2030	2.1
3M CO	Capital Goods	Fixed Income	914144.97	0.09	US88579YBQ35	3.78	Mar 15, 2030	4.8
HSBC HOLDINGS PLC	Banking	Fixed Income	912496.99	0.09	US404280CV97	2.53	Aug 17, 2029	2.21
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	911436.31	0.09	US808513BP97	2.17	Mar 20, 2028	2.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	911086.51	0.09	US91324PEG37	1.34	May 15, 2027	3.7
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	909347.56	0.09	US80281LAV71	3.77	Apr 15, 2031	5.69
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	908415.26	0.09	US842400GU17	4.17	Jun 01, 2030	2.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	904450.12	0.09	US06418GAQ01	3.65	Feb 14, 2031	5.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	900698.24	0.09	US91324PEU21	2.8	Jan 15, 2029	4.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	900083.1	0.09	US78016FZU10	1.76	Nov 01, 2027	6.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	899621.79	0.09	US24422EWR60	1.95	Jan 20, 2028	4.75
BOSTON PROPERTIES LP	Reits	Fixed Income	897843.62	0.09	US10112RBB96	3.19	Jun 21, 2029	3.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	894982.69	0.08	US437076CH36	2.64	Sep 15, 2028	1.5
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	892248.09	0.08	US03837AAA88	3.35	Sep 13, 2029	4.65
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	892129.04	0.08	US172967QF11	4.15	Sep 11, 2031	4.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	891210.82	0.08	US65535HAY53	2.45	Jul 14, 2028	2.17
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	890457.53	0.08	US842400GQ05	2.87	Mar 01, 2029	4.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	890234.32	0.08	US036752AL74	3.47	Sep 15, 2029	2.88
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	887275.03	0.08	US46647PFD33	4.29	Oct 22, 2031	4.25
BANCO SANTANDER SA	Banking	Fixed Income	887155.55	0.08	US05964HAU95	2.41	Aug 08, 2028	5.59
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	884369.39	0.08	US37045XCY04	4.01	Jun 21, 2030	3.6
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	883120.11	0.08	US06051GKJ75	1.1	Feb 04, 2028	2.55
SYNCHRONY BANK	Banking	Fixed Income	882947.75	0.08	US87166FAE34	1.51	Aug 23, 2027	5.63
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	882634.25	0.08	US445658CG02	3.78	Mar 15, 2030	4.9
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	880520.49	0.08	US372460AA38	4.57	Nov 01, 2030	1.88
STEEL DYNAMICS INC	Basic Industry	Fixed Income	879000.0	0.08	US858119BF68	0.02	Dec 15, 2026	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	876215.53	0.08	US02665WFQ96	3.37	Sep 05, 2029	4.4
JPMORGAN CHASE & CO	Banking	Fixed Income	875008.41	0.08	US46647PEJ12	3.19	Jul 22, 2030	5.0
CITIGROUP INC	Banking	Fixed Income	874426.6	0.08	US172967NS68	1.36	May 24, 2028	4.66
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	871903.94	0.08	US65339KCT51	2.96	Mar 15, 2029	4.9
PNC BANK NA	Banking	Fixed Income	870668.81	0.08	US69349LAS79	3.6	Oct 22, 2029	2.7
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	870720.41	0.08	US13607LWV16	2.49	Oct 03, 2028	5.99
EXELON CORPORATION	Electric	Fixed Income	868553.08	0.08	US30161NBJ90	2.09	Mar 15, 2028	5.15
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	867651.6	0.08	US42824CBP32	2.28	Jul 01, 2028	5.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	866686.92	0.08	US87612EBJ47	3.87	Feb 15, 2030	2.35
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	866501.86	0.08	US744320BF81	2.44	Sep 15, 2048	5.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	862106.59	0.08	US437076CN04	1.29	Apr 15, 2027	2.88
HCA INC	Consumer Non-Cyclical	Fixed Income	860929.97	0.08	US404119CJ66	2.99	Mar 15, 2029	3.38
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	857941.62	0.08	US404280EW52	3.87	May 13, 2031	5.24
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	854606.12	0.08	US880451AS80	1.18	Mar 15, 2027	7.0
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	852889.38	0.08	US50540RAU68	1.55	Sep 01, 2027	3.6
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	852475.92	0.08	US37045XDR44	1.16	Feb 26, 2027	2.35
PARAMOUNT GLOBAL	Communications	Fixed Income	852484.08	0.08	US124857AR43	1.04	Jan 15, 2027	2.9
NUCOR CORPORATION	Basic Industry	Fixed Income	850152.22	0.08	US670346AP04	2.14	May 01, 2028	3.95
USD CASH	Cash and/or Derivatives	Cash	849713.14	0.08	nan	0.0	nan	0.0
NSTAR ELECTRIC CO	Electric	Fixed Income	848676.46	0.08	US67021CAM91	1.32	May 15, 2027	3.2
ONEOK INC	Energy	Fixed Income	847804.49	0.08	US682680CC55	3.48	Oct 15, 2029	4.4
BARCLAYS PLC	Banking	Fixed Income	845291.81	0.08	US06738EBD67	2.25	May 16, 2029	4.97
OHIO POWER CO	Electric	Fixed Income	843529.55	0.08	US677415CS83	3.97	Apr 01, 2030	2.6
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	842666.17	0.08	US60687YBX67	3.17	May 22, 2030	3.26
WILLIAMS COMPANIES INC	Energy	Fixed Income	841987.06	0.08	US969457CL23	3.54	Nov 15, 2029	4.8
JPMORGAN CHASE & CO	Banking	Fixed Income	840722.59	0.08	US46647PEB85	2.8	Jan 23, 2030	5.01
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	840680.06	0.08	US446413AL01	1.82	Dec 01, 2027	3.48
INTEL CORPORATION	Technology	Fixed Income	840013.84	0.08	US458140BZ25	3.27	Aug 05, 2029	4.0
ENERGY TRANSFER LP	Energy	Fixed Income	836125.62	0.08	US29273VAP58	2.01	Feb 15, 2028	5.55
EVERSOURCE ENERGY	Electric	Fixed Income	835340.6	0.08	US30040WAE84	1.94	Jan 15, 2028	3.3
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	831408.4	0.08	US11271LAC63	1.89	Jan 25, 2028	3.9
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	831196.87	0.08	US744330AA93	3.98	Apr 14, 2030	3.13
EDISON INTERNATIONAL	Electric	Fixed Income	830155.43	0.08	US281020AN70	1.29	Jun 15, 2027	5.75
JPMORGAN CHASE & CO	Banking	Fixed Income	829866.84	0.08	US46647PBD78	3.12	May 06, 2030	3.7
MORGAN STANLEY MTN	Banking	Fixed Income	827121.87	0.08	US61747YFQ35	3.0	Apr 18, 2030	5.66
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	825054.2	0.08	US14149YBU10	4.17	Sep 15, 2030	4.5
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	824885.0	0.08	US12592BAR50	2.72	Jan 12, 2029	5.5
BARCLAYS PLC	Banking	Fixed Income	824560.49	0.08	US06738EBK01	3.13	Jun 20, 2030	5.09
CROWN CASTLE INC	Communications	Fixed Income	824564.31	0.08	US22822VAH42	1.56	Sep 01, 2027	3.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	823427.4	0.08	US191216CR95	1.23	Mar 25, 2027	3.38
NXP BV	Technology	Fixed Income	823320.07	0.08	US62954HAV06	3.08	Jun 18, 2029	4.3
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	823268.83	0.08	US251526DA41	3.83	May 09, 2031	5.3
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	820020.97	0.08	US744573AW69	2.53	Oct 15, 2028	5.88
HUMANA INC	Insurance	Fixed Income	814654.77	0.08	US444859BT81	3.01	Mar 23, 2029	3.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	814401.97	0.08	US25160PAH01	1.03	Jan 07, 2028	2.55
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	814245.04	0.08	US89352HBA68	3.85	Apr 15, 2030	4.1
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	811900.05	0.08	US65535HAS85	4.2	Jul 16, 2030	2.68
ELEVANCE HEALTH INC	Insurance	Fixed Income	809539.96	0.08	US036752AG89	1.97	Mar 01, 2028	4.1
PROLOGIS LP	Reits	Fixed Income	807110.64	0.08	US74340XCG43	2.34	Jun 15, 2028	4.88
SHELL FINANCE US INC 144A	Energy	Fixed Income	806860.57	0.08	US822905AR69	2.63	Nov 13, 2028	3.88
IQVIA INC	Consumer Non-Cyclical	Fixed Income	806755.81	0.08	US46266TAF57	2.73	Feb 01, 2029	6.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	805388.57	0.08	US37045XFB73	3.53	Jan 07, 2030	5.35
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	805389.89	0.08	US404280FE46	4.28	Nov 06, 2031	4.62
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	804784.12	0.08	US477921AA87	2.98	Apr 19, 2029	5.5
BANK OF MONTREAL MTN	Banking	Fixed Income	803100.21	0.08	US06368LGV27	1.91	Feb 01, 2028	5.2
BOSTON PROPERTIES LP	Reits	Fixed Income	802323.07	0.08	US10112RBG83	1.76	Dec 01, 2027	6.75
ALLY FINANCIAL INC	Banking	Fixed Income	801576.35	0.08	US02005NBQ25	1.37	Jun 09, 2027	4.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	800612.09	0.08	US89788MAE21	2.39	Jun 07, 2029	1.89
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	795971.73	0.08	US00774MBC82	2.24	Jun 06, 2028	5.75
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	795717.28	0.08	US254709AM01	0.96	Feb 09, 2027	4.1
CENTENE CORPORATION	Insurance	Fixed Income	792907.5	0.08	US15135BAR24	1.48	Dec 15, 2027	4.25
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	791267.13	0.08	US053015AG87	2.33	May 15, 2028	1.7
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	789701.21	0.07	US438516BU93	3.39	Aug 15, 2029	2.7
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	786576.86	0.07	US89153VAT61	3.72	Jan 10, 2030	2.83
SYNCHRONY FINANCIAL	Banking	Fixed Income	786391.1	0.07	US87165BAV53	3.15	Aug 02, 2030	5.93
REVVITY INC	Consumer Non-Cyclical	Fixed Income	785588.11	0.07	US714046AG46	3.43	Sep 15, 2029	3.3
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	783589.97	0.07	US958102AQ89	2.92	Feb 01, 2029	2.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	781482.46	0.07	US06051GJZ37	2.4	Jun 14, 2029	2.09
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	780320.85	0.07	US89788MAQ50	2.58	Oct 30, 2029	7.16
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	778065.24	0.07	US606822CC61	1.06	Jan 19, 2028	2.34
NATWEST GROUP PLC	Banking	Fixed Income	776567.72	0.07	US78009PEH01	2.82	Jan 27, 2030	5.08
CITIBANK NA	Banking	Fixed Income	769634.01	0.07	US17325FBB31	2.49	Sep 29, 2028	5.8
IQVIA INC	Consumer Non-Cyclical	Fixed Income	769684.1	0.07	US46266TAC27	2.24	May 15, 2028	5.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	764490.21	0.07	US38141GWV21	2.21	Apr 23, 2029	3.81
WORKDAY INC	Technology	Fixed Income	764295.76	0.07	US98138HAG65	1.22	Apr 01, 2027	3.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	760802.67	0.07	US92343VER15	2.57	Sep 21, 2028	4.33
OWENS CORNING	Capital Goods	Fixed Income	757839.44	0.07	US690742AJ00	3.27	Aug 15, 2029	3.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	756970.32	0.07	US05531GAB77	2.98	Mar 19, 2029	3.88
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	753153.9	0.07	US517834AN73	3.91	Jun 14, 2030	6.0
CENTENE CORPORATION	Insurance	Fixed Income	753067.34	0.07	US15135BAV36	3.74	Feb 15, 2030	3.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	753079.86	0.07	US91324PDP45	2.81	Dec 15, 2028	3.88
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	751233.83	0.07	US00914AAG76	3.78	Feb 01, 2030	3.0
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	750764.34	0.07	US081437AT26	4.12	Jun 19, 2030	2.63
AMERICAN EXPRESS COMPANY FXD-FRN	Banking	Fixed Income	750792.74	0.07	US025816EF26	3.83	Apr 25, 2031	5.02
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	750123.48	0.07	US053484AC59	2.83	Dec 01, 2028	1.9
HEALTHPEAK OP LLC	Reits	Fixed Income	748238.6	0.07	US42250PAD50	2.83	Dec 01, 2028	2.13
CITIGROUP INC	Banking	Fixed Income	745739.42	0.07	US172967PN53	3.51	Nov 19, 2034	5.59
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	742805.1	0.07	US13607LNG40	2.16	Apr 28, 2028	5.0
DIAMONDBACK ENERGY INC	Energy	Fixed Income	742662.73	0.07	US25278XAY58	3.6	Jan 30, 2030	5.15
PNC BANK NA	Banking	Fixed Income	739907.29	0.07	US69353RFG83	1.76	Oct 25, 2027	3.1
JPMORGAN CHASE & CO	Banking	Fixed Income	739508.56	0.07	US46647PAF36	1.29	May 01, 2028	3.54
ELEVANCE HEALTH INC	Insurance	Fixed Income	738883.39	0.07	US036752BB83	3.71	Feb 15, 2030	4.75
ORIX CORPORATION	Financial Other	Fixed Income	737096.87	0.07	US686330AJ06	1.51	Jul 18, 2027	3.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	736582.04	0.07	US828807DL84	2.05	Feb 01, 2028	1.75
CROWN CASTLE INC	Communications	Fixed Income	734070.6	0.07	US22822VBB62	2.46	Sep 01, 2028	4.8
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	733350.4	0.07	US134429BG35	2.01	Mar 15, 2028	4.15
HCA INC	Consumer Non-Cyclical	Fixed Income	730917.99	0.07	US404119CH01	1.2	Mar 15, 2027	3.13
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	730007.73	0.07	US958254AH78	1.95	Mar 01, 2028	4.5
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	729749.72	0.07	US05253JB595	3.56	Dec 16, 2029	4.62
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	729568.39	0.07	US60687YAT64	2.52	Sep 11, 2029	4.25
LEAR CORPORATION	Consumer Cyclical	Fixed Income	727845.11	0.07	US521865BA22	3.06	May 15, 2029	4.25
SYNCHRONY FINANCIAL	Banking	Fixed Income	726309.43	0.07	US87165BAW37	3.66	Mar 06, 2031	5.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	725675.64	0.07	US86562MBC38	2.41	Jul 19, 2028	3.94
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	724150.77	0.07	US345397D591	2.56	Nov 07, 2028	6.8
US BANCORP MTN	Banking	Fixed Income	722846.59	0.07	US91159HJM34	2.31	Jun 12, 2029	5.78
ENBRIDGE INC	Energy	Fixed Income	722770.07	0.07	US29250NCB91	2.95	Apr 05, 2029	5.3
MORGAN STANLEY MTN	Banking	Fixed Income	720689.9	0.07	US61747YER27	1.29	Apr 20, 2028	4.21
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	720643.4	0.07	US06406RAZ01	2.95	Jan 25, 2029	1.9
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	718386.51	0.07	US89788MAL63	1.96	Jan 26, 2029	4.87
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	718400.63	0.07	US136375BD37	2.32	Jul 15, 2028	6.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	717162.87	0.07	US86562MCN83	2.91	Jan 14, 2029	2.47
FIFTH THIRD BANCORP	Banking	Fixed Income	715914.1	0.07	US316773DK32	2.34	Jul 27, 2029	6.34
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	707792.89	0.07	US65535HBC25	3.15	Jul 06, 2029	5.61
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	707635.06	0.07	US446150BB90	1.52	Aug 04, 2028	4.44
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	706504.97	0.07	US86562MAV28	1.76	Oct 18, 2027	3.35
RYDER SYSTEM INC MTN	Transportation	Fixed Income	705697.45	0.07	US78355HLB32	3.09	Jun 01, 2029	5.5
CITIGROUP INC	Banking	Fixed Income	705216.78	0.07	US172967KU42	2.42	Jul 25, 2028	4.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	703076.59	0.07	US06406RBK23	3.23	Jul 26, 2030	4.6
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	703025.32	0.07	US025816DH90	2.38	Jul 27, 2029	5.28
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	699227.49	0.07	US446150AS35	3.83	Feb 04, 2030	2.55
VENTAS REALTY LP	Reits	Fixed Income	698454.27	0.07	US92277GAL14	1.13	Apr 01, 2027	3.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	696774.08	0.07	US606822BR40	3.89	Feb 25, 2030	2.56
CITIGROUP INC	Banking	Fixed Income	695990.45	0.07	US17308CC539	3.59	Nov 05, 2030	2.98
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	694766.67	0.07	US89116CQJ98	3.34	Sep 10, 2034	5.15
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	694398.03	0.07	US74834LBB53	4.11	Jun 30, 2030	2.95
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	694201.93	0.07	US78017DAM02	4.05	Aug 06, 2031	4.7
TEXAS INSTRUMENTS INC	Technology	Fixed Income	693787.75	0.07	US882508BC78	1.75	Nov 03, 2027	2.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	691873.37	0.07	US437076CB65	3.99	Apr 15, 2030	2.7
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	690414.27	0.07	US14040HCX17	1.94	Feb 01, 2029	5.47
HOME DEPOT INC	Consumer Cyclical	Fixed Income	690014.86	0.07	US437076DC30	3.13	Jun 25, 2029	4.75
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	686617.99	0.07	US45115AAB08	3.01	May 08, 2029	5.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	685318.24	0.06	US06051GGA13	1.52	Oct 21, 2027	3.25
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	685115.29	0.06	US87612BBG68	0.24	Jan 15, 2028	5.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	684090.43	0.06	US60687YDD85	3.09	May 26, 2030	5.38
ING GROEP NV	Banking	Fixed Income	678619.51	0.06	US456837BL64	2.94	Mar 19, 2030	5.34
DIGITAL REALTY TRUST LP	Reits	Fixed Income	677689.97	0.06	US25389JAV89	1.87	Jan 15, 2028	5.55
RYDER SYSTEM INC MTN	Transportation	Fixed Income	677516.3	0.06	US78355HLC15	3.31	Sep 01, 2029	4.95
MORGAN STANLEY MTN	Banking	Fixed Income	677284.44	0.06	US61761JZN26	1.3	Apr 23, 2027	3.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	676991.1	0.06	US60687YAX76	3.27	Jul 16, 2030	3.15
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	676316.38	0.06	US24422EVP14	2.15	Mar 06, 2028	1.5
ENBRIDGE INC	Energy	Fixed Income	675731.24	0.06	US29250NAZ87	3.6	Nov 15, 2029	3.13
METLIFE INC	Insurance	Fixed Income	674933.16	0.06	US59156RBZ01	3.72	Mar 23, 2030	4.55
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	674960.59	0.06	US404280ER67	3.68	Mar 03, 2031	5.13
OWENS CORNING	Capital Goods	Fixed Income	674611.2	0.06	US690742AM39	3.71	Feb 15, 2030	3.5
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	674615.37	0.06	US377372AP29	3.89	Apr 15, 2030	4.5
BROADCOM INC	Technology	Fixed Income	671345.98	0.06	US11135FCK57	4.03	Jul 15, 2030	4.6
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	671399.05	0.06	US78016HZZ62	3.23	Aug 02, 2030	4.97
US BANCORP MTN	Banking	Fixed Income	666891.14	0.06	US91159HJF82	1.48	Jul 22, 2028	4.55
WELLTOWER OP LLC	Reits	Fixed Income	664337.56	0.06	US95040QAH74	2.8	Mar 15, 2029	4.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	662910.9	0.06	US842400HY20	2.5	Oct 01, 2028	5.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	661973.88	0.06	US38141GWL49	1.4	Jun 05, 2028	3.69
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	661597.09	0.06	US00914AAR32	1.05	Jan 15, 2027	2.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	660266.88	0.06	US713448ER52	1.2	Mar 19, 2027	2.63
ING GROEP NV	Banking	Fixed Income	660040.68	0.06	US456837AH61	1.23	Mar 29, 2027	3.95
ONEOK INC	Energy	Fixed Income	658451.92	0.06	US682680BJ18	2.58	Nov 01, 2028	5.65
CONOCOPHILLIPS CO	Energy	Fixed Income	654378.08	0.06	US20826FBJ49	3.63	Jan 15, 2030	4.7
BANCO SANTANDER SA	Banking	Fixed Income	650980.28	0.06	US05964HAB15	1.27	Apr 11, 2027	4.25
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	650618.52	0.06	US89352HBG39	3.65	Jun 01, 2065	7.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	648980.63	0.06	US65535HAQ20	3.74	Jan 16, 2030	3.1
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	646697.63	0.06	US446150BE30	3.55	Jan 15, 2031	5.27
US BANCORP MTN	Banking	Fixed Income	646259.01	0.06	US91159HJS04	3.2	Jul 23, 2030	5.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	644214.83	0.06	US02665WEM91	2.34	Jul 07, 2028	5.13
RYDER SYSTEM INC MTN	Transportation	Fixed Income	641856.04	0.06	US78355HKX60	2.64	Dec 01, 2028	6.3
ONEOK INC	Energy	Fixed Income	640963.84	0.06	US682680BB81	3.87	Mar 15, 2030	3.1
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	640986.15	0.06	US06406RBN61	1.97	Feb 01, 2029	4.54
PROLOGIS LP	Reits	Fixed Income	639321.99	0.06	US74340XBV29	1.84	Dec 15, 2027	3.38
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	638310.35	0.06	US50077LAT35	2.73	Jan 30, 2029	4.63
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	637263.28	0.06	US98956PAX06	2.68	Dec 01, 2028	5.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	637121.94	0.06	US38141GB607	3.45	Oct 23, 2030	4.69
EVERSOURCE ENERGY	Electric	Fixed Income	630604.24	0.06	US30040WAQ15	1.16	Mar 01, 2027	2.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	628581.36	0.06	US03027XAW02	3.29	Aug 15, 2029	3.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	627521.19	0.06	US24422EWV72	2.06	Mar 03, 2028	4.9
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	623890.21	0.06	US548661DR53	3.0	Apr 05, 2029	3.65
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	623423.54	0.06	US01748NAE40	1.65	Oct 01, 2027	3.55
HSBC HOLDINGS PLC	Banking	Fixed Income	620456.21	0.06	US404280CF48	3.82	Mar 31, 2030	4.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	616317.2	0.06	US00287YDY23	2.1	Mar 15, 2028	4.65
RYDER SYSTEM INC MTN	Transportation	Fixed Income	616027.8	0.06	US78355HLE70	3.77	Mar 15, 2030	5.0
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	613545.29	0.06	US440452AH36	2.38	Jun 03, 2028	1.7
NATWEST GROUP PLC	Banking	Fixed Income	612104.58	0.06	US639057AK45	2.47	Sep 13, 2029	5.81
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	611880.41	0.06	US06738EDD40	2.67	Nov 11, 2029	4.47
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	611730.6	0.06	US95000U2V48	1.23	Mar 24, 2028	3.53
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	611610.5	0.06	US53944YBD40	4.29	Nov 04, 2031	4.42
HUMANA INC	Insurance	Fixed Income	609646.32	0.06	US444859BK72	3.36	Aug 15, 2029	3.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	607247.02	0.06	US606822AR58	1.54	Jul 25, 2027	3.29
BORGWARNER INC	Consumer Cyclical	Fixed Income	604598.13	0.06	US099724AL02	1.47	Jul 01, 2027	2.65
CITIGROUP INC	Banking	Fixed Income	599549.97	0.06	US172967ML25	3.83	Jan 29, 2031	2.67
AMGEN INC	Consumer Non-Cyclical	Fixed Income	599137.56	0.06	US031162DB37	2.56	Aug 15, 2028	1.65
T-MOBILE USA INC	Communications	Fixed Income	598267.21	0.06	US87264ACA16	2.08	Feb 15, 2028	2.05
AT&T INC	Communications	Fixed Income	597983.35	0.06	US00206RMX79	4.07	Aug 15, 2030	4.7
ITC HOLDINGS CORP	Electric	Fixed Income	596495.74	0.06	US465685AP08	1.78	Nov 15, 2027	3.35
MORGAN STANLEY	Banking	Fixed Income	593775.22	0.06	US61744YAK47	2.08	Jul 22, 2028	3.59
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	591328.37	0.06	US78017DAH17	3.87	May 02, 2031	4.97
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	590911.19	0.06	US95000U3P60	3.6	Jan 24, 2031	5.24
HASBRO INC	Consumer Non-Cyclical	Fixed Income	589110.7	0.06	US418056AV91	1.61	Sep 15, 2027	3.5
PHILLIPS 66	Energy	Fixed Income	589007.56	0.06	US718546AR56	2.03	Mar 15, 2028	3.9
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	586747.06	0.06	US46647PCW41	1.15	Feb 24, 2028	2.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	585767.26	0.06	US03027XBJ81	2.05	Jan 31, 2028	1.5
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	583515.23	0.06	US80281LAU98	3.33	Sep 11, 2030	4.86
HP INC	Technology	Fixed Income	583154.51	0.06	US40434LAC90	4.02	Jun 17, 2030	3.4
OVINTIV INC	Energy	Fixed Income	580768.54	0.06	US012873AH83	3.95	Sep 15, 2030	8.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	580806.04	0.06	US65339KCM09	2.0	Feb 28, 2028	4.9
S&P GLOBAL INC	Technology	Fixed Income	580129.93	0.06	US78409VAP94	3.7	Dec 01, 2029	2.5
HSBC HOLDINGS PLC	Banking	Fixed Income	579111.36	0.05	US404280CL16	1.7	Sep 22, 2028	2.01
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	578090.95	0.05	US12592BAT17	1.67	Oct 08, 2027	4.5
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	575427.31	0.05	US45866FAV67	3.16	Jun 15, 2029	4.35
3M CO MTN	Capital Goods	Fixed Income	574579.33	0.05	US88579YBG52	2.93	Mar 01, 2029	3.38
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	573446.47	0.05	US12592BAQ77	2.13	Apr 10, 2028	4.55
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	572338.58	0.05	US06406RBV87	2.93	Mar 14, 2030	4.97
HSBC HOLDINGS PLC	Banking	Fixed Income	571756.91	0.05	US404280DR76	1.74	Nov 03, 2028	7.39
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	570414.32	0.05	US693475AT21	1.36	May 19, 2027	3.15
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	569224.16	0.05	US693475CB94	3.6	Jan 29, 2031	5.22
SEMPRA	Natural Gas	Fixed Income	568255.9	0.05	US816851BM02	1.18	Apr 01, 2052	4.13
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	566697.96	0.05	US11120VAJ26	3.98	Jul 01, 2030	4.05
INTEL CORPORATION	Technology	Fixed Income	565154.53	0.05	US458140CE86	1.96	Feb 10, 2028	4.88
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	565084.42	0.05	US970648AG61	2.44	Sep 15, 2028	4.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	562386.98	0.05	US49271VAT70	2.95	Mar 15, 2029	5.05
AT&T INC	Communications	Fixed Income	562353.53	0.05	US00206RGL06	1.93	Feb 15, 2028	4.1
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	561974.53	0.05	US573284AV89	3.93	Mar 15, 2030	2.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	556270.5	0.05	US606822AV60	2.08	Mar 02, 2028	3.96
AUTONATION INC	Consumer Cyclical	Fixed Income	555066.62	0.05	US05329WAQ50	3.91	Jun 01, 2030	4.75
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	554827.19	0.05	US962166BY91	3.85	Apr 15, 2030	4.0
EQT CORP	Energy	Fixed Income	552960.51	0.05	US26884LAL36	2.55	Jan 15, 2029	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	552588.36	0.05	US02665WFE66	2.95	Mar 13, 2029	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	552535.96	0.05	US46647PEV40	3.61	Jan 24, 2031	5.14
AMERICAN TOWER CORPORATION	Communications	Fixed Income	551765.95	0.05	US03027XCN84	3.77	Mar 15, 2030	4.9
COMCAST CORPORATION	Communications	Fixed Income	551225.49	0.05	US20030NCA72	2.01	Feb 15, 2028	3.15
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	550377.22	0.05	US775109CG49	1.2	Mar 15, 2027	3.2
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	548920.63	0.05	US053015AF05	4.48	Sep 01, 2030	1.25
WELLTOWER OP LLC	Reits	Fixed Income	547633.25	0.05	US95040QAD60	2.07	Apr 15, 2028	4.25
BANK OF MONTREAL MTN	Banking	Fixed Income	542232.23	0.05	US06368LWU69	2.48	Sep 25, 2028	5.72
BANCO SANTANDER SA	Banking	Fixed Income	541203.29	0.05	US05964HAJ41	2.18	Apr 12, 2028	4.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	541161.71	0.05	US191216CE82	1.4	May 25, 2027	2.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	540339.5	0.05	US86562MDM91	3.17	Jul 09, 2029	5.32
HESS CORPORATION	Energy	Fixed Income	538771.8	0.05	US023551AF16	3.28	Oct 01, 2029	7.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	538107.43	0.05	US24422EXH79	2.82	Jan 16, 2029	4.5
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	537608.74	0.05	US581557BT10	2.33	Jul 15, 2028	4.9
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	537665.96	0.05	US63253QAE44	2.34	Jun 13, 2028	4.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	537161.0	0.05	US02665WEV90	2.68	Nov 15, 2028	5.65
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	536692.97	0.05	US681936BF65	1.07	Apr 01, 2027	4.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	535637.05	0.05	US38141GZU11	1.59	Aug 23, 2028	4.48
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	535444.27	0.05	US89115KAB61	4.0	Jun 03, 2030	4.81
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	534727.79	0.05	US80007RAN52	1.19	Mar 08, 2027	2.3
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	534593.02	0.05	US05946KAL52	1.61	Sep 14, 2028	6.14
HCA INC	Consumer Non-Cyclical	Fixed Income	533440.23	0.05	US404119CP27	2.25	Jun 01, 2028	5.2
HSBC HOLDINGS PLC	Banking	Fixed Income	532835.92	0.05	US404280DU06	2.04	Mar 09, 2029	6.16
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	532380.67	0.05	US120568AZ33	1.61	Sep 25, 2027	3.75
US BANCORP	Banking	Fixed Income	529265.41	0.05	US91159HHW34	3.32	Jul 30, 2029	3.0
S&P GLOBAL INC	Technology	Fixed Income	528256.35	0.05	US78409VAS34	4.43	Aug 15, 2030	1.25
EVERSOURCE ENERGY	Electric	Fixed Income	528077.2	0.05	US30040WAF59	2.95	Apr 01, 2029	4.25
ING GROEP NV FXD-FRN	Banking	Fixed Income	527792.78	0.05	US456837BQ51	2.12	Mar 25, 2029	4.86
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	527827.1	0.05	US60687YAM12	1.67	Sep 11, 2027	3.17
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	526916.32	0.05	US78017DAN84	1.8	Nov 03, 2028	4.0
HEALTHPEAK OP LLC	Reits	Fixed Income	526316.09	0.05	US42250PAC77	1.1	Feb 01, 2027	1.35
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	524565.01	0.05	US78017DAQ16	4.32	Nov 03, 2031	4.3
NATWEST GROUP PLC	Banking	Fixed Income	522145.7	0.05	US639057AP32	2.9	Jun 01, 2034	6.47
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	521179.06	0.05	US60687YAR09	2.09	Mar 05, 2028	4.02
JPMORGAN CHASE & CO	Banking	Fixed Income	519251.22	0.05	US46647PBP09	4.07	May 13, 2031	2.96
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	519168.94	0.05	US169905AF36	3.61	Dec 01, 2029	3.7
ALLY FINANCIAL INC	Banking	Fixed Income	514060.29	0.05	US02005NBU37	2.64	Jan 03, 2030	6.85
PNC BANK NA (FXD) MTN	Banking	Fixed Income	512122.18	0.05	US69353RFZ64	1.51	Jul 21, 2028	4.43
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	511531.76	0.05	US06418GAP28	2.01	Feb 14, 2029	4.93
BANCO SANTANDER SA	Banking	Fixed Income	511160.64	0.05	US05964HAY18	2.63	Nov 07, 2028	6.61
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	511028.4	0.05	US45866FAU84	1.66	Sep 15, 2027	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	510934.74	0.05	US29379VBN29	1.47	Aug 16, 2077	5.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	508922.5	0.05	US459200LG47	3.66	Feb 10, 2030	4.8
JPMORGAN CHASE & CO	Banking	Fixed Income	508927.92	0.05	US46647PBJ49	3.78	Mar 24, 2031	4.49
CITIGROUP INC	Banking	Fixed Income	508939.34	0.05	US17327CAT09	3.38	Sep 19, 2030	4.54
SYNCHRONY FINANCIAL	Banking	Fixed Income	506049.1	0.05	US87165BAM54	1.78	Dec 01, 2027	3.95
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	504453.24	0.05	US446413AZ96	2.54	Aug 16, 2028	2.04
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	504220.39	0.05	US548661ET01	1.74	Oct 15, 2027	3.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	503712.93	0.05	US548661EU73	2.61	Oct 15, 2028	4.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	503530.21	0.05	US161175BJ23	1.99	Feb 15, 2028	3.75
ING GROEP NV	Banking	Fixed Income	503223.02	0.05	US456837AM56	2.59	Oct 02, 2028	4.55
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	503169.67	0.05	US80282KBJ43	2.7	Jan 09, 2030	6.17
RADIAN GROUP INC	Insurance	Fixed Income	503045.93	0.05	US750236AW16	0.79	Mar 15, 2027	4.88
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	502906.23	0.05	US03040WAS44	2.45	Sep 01, 2028	3.75
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	502557.86	0.05	US207597EJ05	1.15	Mar 15, 2027	3.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	501436.76	0.05	US606822CS14	2.02	Feb 22, 2029	5.42
EPR PROPERTIES	Reits	Fixed Income	501210.63	0.05	US26884UAC36	0.79	Dec 15, 2026	4.75
RYDER SYSTEM INC MTN	Transportation	Fixed Income	499546.36	0.05	US78355HLF46	3.97	Jun 15, 2030	4.85
REGIONS FINANCIAL CORP	Banking	Fixed Income	498295.12	0.05	US7591EPAT77	2.55	Aug 12, 2028	1.8
WORKDAY INC	Technology	Fixed Income	497682.98	0.05	US98138HAH49	3.01	Apr 01, 2029	3.7
MORGAN STANLEY MTN	Banking	Fixed Income	496223.52	0.05	US61747YFH36	2.6	Nov 01, 2029	6.41
WELLTOWER OP LLC	Reits	Fixed Income	493436.74	0.05	US95040QAN43	2.92	Jan 15, 2029	2.05
GXO LOGISTICS INC	Transportation	Fixed Income	492146.26	0.05	US36262GAF81	2.99	May 06, 2029	6.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	490226.93	0.05	US60687YDL02	3.97	Jul 08, 2031	4.71
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	489760.41	0.05	US58933YBH71	2.24	May 17, 2028	4.05
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	489226.98	0.05	US25243YBD04	4.1	Apr 29, 2030	2.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	489087.87	0.05	US713448FL73	2.02	Feb 18, 2028	3.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	488531.67	0.05	US65339KBK51	3.05	May 01, 2079	5.65
EBAY INC	Consumer Cyclical	Fixed Income	485627.96	0.05	US278642AU75	1.35	Jun 05, 2027	3.6
BANK OF AMERICA CORP MTN	Banking	Fixed Income	485180.58	0.05	US06051GHX07	3.56	Oct 22, 2030	2.88
HOST HOTELS & RESORTS LP	Reits	Fixed Income	484043.5	0.05	US44107TAZ93	4.26	Sep 15, 2030	3.5
HSBC HOLDINGS PLC	Banking	Fixed Income	484088.22	0.05	US404280BK42	1.18	Mar 13, 2028	4.04
JPMORGAN CHASE & CO	Banking	Fixed Income	482551.92	0.05	US46647PBR64	1.41	Jun 01, 2028	2.18
DXC TECHNOLOGY CO	Technology	Fixed Income	481862.18	0.05	US23355LAM81	2.61	Sep 15, 2028	2.38
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	478875.34	0.05	US202795JR27	3.92	Mar 01, 2030	2.2
INTEL CORPORATION	Technology	Fixed Income	478729.95	0.05	US458140BH27	3.66	Nov 15, 2029	2.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	477274.36	0.05	US86562MCB46	4.24	Jul 08, 2030	2.13
LEGGETT & PLATT INC	Capital Goods	Fixed Income	476461.29	0.05	US524660AY34	1.79	Nov 15, 2027	3.5
NXP BV	Technology	Fixed Income	475482.6	0.05	US62954HAX61	1.32	May 01, 2027	3.15
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	474398.03	0.04	US666807CK64	2.82	Feb 01, 2029	4.6
PPG INDUSTRIES INC	Basic Industry	Fixed Income	472412.7	0.04	US693506BP19	2.02	Mar 15, 2028	3.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	472459.96	0.04	US03027XCE85	2.67	Nov 15, 2028	5.8
SIMON PROPERTY GROUP LP	Reits	Fixed Income	471850.09	0.04	US828807DE42	1.8	Dec 01, 2027	3.38
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	470563.61	0.04	US00846UAM36	4.19	Jun 04, 2030	2.1
AON CORP	Insurance	Fixed Income	468118.88	0.04	US037389AK90	0.98	Jan 01, 2027	8.21
US BANCORP	Banking	Fixed Income	466594.08	0.04	US91159HJA95	4.35	Jul 22, 2030	1.38
STATE STREET CORP	Banking	Fixed Income	466379.37	0.04	US857477BF90	3.6	Nov 01, 2034	3.03
INTEL CORPORATION	Technology	Fixed Income	465869.87	0.04	US458140BQ26	1.16	Mar 25, 2027	3.75
WESTPAC BANKING CORP	Banking	Fixed Income	463082.9	0.04	US961214GC13	4.02	Jul 01, 2030	4.35
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	462901.77	0.04	US00774MAR60	1.63	Oct 15, 2027	4.63
BAIDU INC	Technology	Fixed Income	462667.43	0.04	US056752AL23	2.01	Mar 29, 2028	4.38
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	462171.39	0.04	US693475CD50	3.9	May 13, 2031	4.9
RYDER SYSTEM INC	Transportation	Fixed Income	461759.28	0.04	US78355HKU22	1.44	Jun 15, 2027	4.3
AVNET INC	Technology	Fixed Income	461418.47	0.04	US053807AW30	2.07	Mar 15, 2028	6.25
BARCLAYS PLC	Banking	Fixed Income	459738.67	0.04	US06738ECX13	2.05	Feb 25, 2029	5.09
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	458781.36	0.04	US00914AAV44	2.87	Mar 01, 2029	5.1
WELLTOWER OP LLC	Reits	Fixed Income	458538.57	0.04	US95041AAF57	3.97	Jul 01, 2030	4.5
APPLE INC	Technology	Fixed Income	456452.67	0.04	US037833EZ91	3.95	May 12, 2030	4.2
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	455785.58	0.04	US37045XEB82	1.83	Jan 09, 2028	6.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	452880.29	0.04	US86562MAR16	1.5	Jul 12, 2027	3.36
JPMORGAN CHASE & CO	Banking	Fixed Income	452743.57	0.04	US46625HJZ47	0.97	Dec 15, 2026	4.13
ENBRIDGE INC NC5.5	Energy	Fixed Income	451523.76	0.04	US29250NCG88	3.43	Mar 15, 2055	7.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	451262.33	0.04	US86562MDB37	2.34	Jul 13, 2028	5.8
CROWN CASTLE INC	Communications	Fixed Income	449822.78	0.04	US22822VAL53	2.82	Feb 15, 2029	4.3
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	445528.78	0.04	US12503MAA62	0.94	Jan 12, 2027	3.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	444926.12	0.04	US606822CL60	1.47	Jul 20, 2028	5.02
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	443085.17	0.04	US78017FZT38	3.45	Oct 18, 2030	4.65
MPLX LP	Energy	Fixed Income	442881.52	0.04	US55336VAR15	2.02	Mar 15, 2028	4.0
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	438721.3	0.04	US303075AA30	1.16	Mar 01, 2027	2.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	437560.31	0.04	US29379VBR33	1.83	Feb 15, 2078	5.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	437472.76	0.04	US06406RBD89	3.05	Apr 26, 2029	3.85
BANCO SANTANDER SA	Banking	Fixed Income	436422.35	0.04	US05964HAF29	2.06	Feb 23, 2028	3.8
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	435688.71	0.04	US14040HCN35	2.94	Mar 01, 2030	3.27
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	435326.96	0.04	US91324PEZ18	3.01	Apr 15, 2029	4.7
BANCO SANTANDER SA	Banking	Fixed Income	435192.74	0.04	US05971KAC36	3.25	Jun 27, 2029	3.31
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	433978.31	0.04	US94974BGL80	1.51	Jul 22, 2027	4.3
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	432587.98	0.04	US571748CA86	3.79	Mar 15, 2030	4.65
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	431213.23	0.04	US904764BS55	2.47	Sep 08, 2028	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	429184.15	0.04	US606822CY81	2.17	Apr 19, 2029	5.24
BANK OF MONTREAL MTN	Banking	Fixed Income	428036.9	0.04	US06368MXV17	4.18	Sep 22, 2031	4.35
EDISON INTERNATIONAL	Electric	Fixed Income	427170.38	0.04	US281020AY36	2.69	Nov 15, 2028	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	427138.33	0.04	US06406RBL06	1.73	Oct 25, 2028	5.8
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	426734.76	0.04	US63307A3D55	1.09	Feb 01, 2028	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	424659.86	0.04	US606822CN27	1.62	Sep 13, 2028	5.35
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	423551.89	0.04	US14040HCZ64	2.26	Jun 08, 2029	6.31
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	421796.66	0.04	US00287YBX67	3.61	Nov 21, 2029	3.2
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	421598.34	0.04	US66989HAT59	3.42	Sep 18, 2029	3.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	421069.88	0.04	US251526CW79	3.09	May 10, 2029	5.41
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	419222.53	0.04	US24422EXT18	3.19	Jun 11, 2029	4.85
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	415959.77	0.04	US50077LBC90	1.26	May 15, 2027	3.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	415771.69	0.04	US345397C353	1.68	Nov 04, 2027	7.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	415629.41	0.04	US606822DG66	3.56	Jan 16, 2031	5.2
HP INC	Technology	Fixed Income	414429.57	0.04	US40434LAM72	1.9	Jan 15, 2028	4.75
AMRIZE FINANCE US LLC 144A	Capital Goods	Fixed Income	413016.36	0.04	US43475RAC07	3.8	Apr 07, 2030	4.95
ORACLE CORPORATION	Technology	Fixed Income	409370.71	0.04	US68389XBN49	1.82	Nov 15, 2027	3.25
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	409283.45	0.04	US744320AW24	1.66	Sep 15, 2047	4.5
ASSURANT INC	Insurance	Fixed Income	407918.02	0.04	US04621XAJ72	1.98	Mar 27, 2028	4.9
BARCLAYS PLC	Banking	Fixed Income	407961.47	0.04	US06738ECK91	2.45	Sep 13, 2029	6.49
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	407105.5	0.04	US60687YCP25	2.24	May 27, 2029	5.67
JPMORGAN CHASE & CO	Banking	Fixed Income	406998.78	0.04	US059438AK79	1.29	Apr 29, 2027	8.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	406725.83	0.04	US65339KDJ60	3.77	Mar 15, 2030	5.05
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	406433.59	0.04	US539439BD02	2.33	Jun 13, 2029	4.82
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	405225.23	0.04	US438516CL85	2.8	Jan 15, 2029	4.25
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	402938.98	0.04	US025816CW76	3.06	May 03, 2029	4.05
BANCO SANTANDER SA (FXD)	Banking	Fixed Income	402196.88	0.04	US05971KAR05	4.34	Nov 06, 2030	4.55
AIR LEASE CORPORATION	Finance Companies	Fixed Income	402032.06	0.04	US00914AAQ58	2.58	Sep 01, 2028	2.1
AIR LEASE CORPORATION	Finance Companies	Fixed Income	398362.36	0.04	US00914AAE29	3.48	Oct 01, 2029	3.25
JPMORGAN CHASE & CO	Banking	Fixed Income	397143.95	0.04	US46647PDG81	1.48	Jul 25, 2028	4.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	397200.14	0.04	US713448FR44	2.27	May 15, 2028	4.45
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	395700.11	0.04	US52107QAK13	2.88	Mar 11, 2029	4.38
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	395034.45	0.04	US25243YAZ25	2.19	May 18, 2028	3.88
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	393895.49	0.04	US12592BAU89	2.07	Mar 21, 2028	4.75
ALLEGION PLC	Capital Goods	Fixed Income	392652.55	0.04	US01748TAB70	3.45	Oct 01, 2029	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	392060.34	0.04	US913017CY37	2.63	Nov 16, 2028	4.13
HUMANA INC	Insurance	Fixed Income	391305.9	0.04	US444859BZ42	2.66	Dec 01, 2028	5.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	390705.8	0.04	US539439AQ24	1.79	Nov 07, 2028	3.57
NISOURCE INC	Natural Gas	Fixed Income	386415.41	0.04	US65473PAR64	3.27	Nov 30, 2054	6.95
EPR PROPERTIES	Reits	Fixed Income	386089.49	0.04	US26884UAD19	1.27	Jun 01, 2027	4.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	383755.71	0.04	US031162DD92	2.96	Feb 22, 2029	3.0
CITIGROUP INC	Banking	Fixed Income	382812.57	0.04	US172967LP48	1.49	Jul 24, 2028	3.67
NXP BV	Technology	Fixed Income	382086.32	0.04	US62954HBE71	1.36	Jun 01, 2027	4.4
MARVELL TECHNOLOGY INC	Technology	Fixed Income	381761.08	0.04	US573874AP91	2.85	Feb 15, 2029	5.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	381119.2	0.04	US02665WEB37	2.91	Jan 12, 2029	2.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	380869.99	0.04	US38141GB292	3.2	Jul 23, 2030	5.05
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	380183.13	0.04	US377372AN70	2.28	May 15, 2028	3.88
RELX CAPITAL INC	Technology	Fixed Income	379846.93	0.04	US74949LAD47	4.06	May 22, 2030	3.0
BARCLAYS PLC	Banking	Fixed Income	379902.62	0.04	US06738EBP97	4.3	Sep 23, 2035	3.56
EQT CORP	Energy	Fixed Income	377747.37	0.04	US26884LAG41	3.37	Feb 01, 2030	7.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	377249.57	0.04	US13607HR618	1.24	Apr 07, 2027	3.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	376892.97	0.04	US86562MAY66	1.97	Jan 17, 2028	3.54
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	374216.28	0.04	US053611AK55	4.04	Apr 30, 2030	2.65
STATE STREET CORP	Banking	Fixed Income	372653.77	0.04	US857477DB68	3.85	Apr 24, 2030	4.83
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	372202.28	0.04	US110122DP08	1.87	Nov 13, 2027	1.13
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	371945.68	0.04	US071813DD83	4.38	Dec 15, 2030	4.9
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	371246.91	0.04	US06051GMT30	2.23	May 09, 2029	4.62
ROPER TECHNOLOGIES INC	Technology	Fixed Income	369441.98	0.04	US776743AN67	1.7	Sep 15, 2027	1.4
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	368529.44	0.03	US06368MJG06	1.97	Jan 27, 2029	5.0
WESTPAC BANKING CORP	Banking	Fixed Income	367994.05	0.03	US961214FT56	3.04	Apr 16, 2029	5.05
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	366582.02	0.03	US06418BAE83	1.19	Mar 11, 2027	2.95
US BANCORP MTN	Banking	Fixed Income	365500.75	0.03	US91159HJT86	3.65	Feb 12, 2031	5.05
EDISON INTERNATIONAL	Electric	Fixed Income	365074.41	0.03	US281020BC07	3.68	Mar 15, 2030	6.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	364915.92	0.03	US532457CV84	3.67	Feb 12, 2030	4.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	364691.76	0.03	US60687YDF34	3.15	Jul 10, 2030	5.38
ADOBE INC	Technology	Fixed Income	364277.51	0.03	US00724PAF62	2.97	Apr 04, 2029	4.8
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	364288.24	0.03	US666807CN04	4.01	Jul 15, 2030	4.65
EVERSOURCE ENERGY	Electric	Fixed Income	363764.38	0.03	US30040WAT53	1.99	Mar 01, 2028	5.45
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	363289.99	0.03	US42824CCB37	1.66	Sep 15, 2027	4.05
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	362503.11	0.03	US025816DV84	1.52	Jul 26, 2028	5.04
PHILLIPS 66 CO	Energy	Fixed Income	361191.09	0.03	US718547AH57	2.0	Mar 01, 2028	3.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	360559.54	0.03	US06406YAA01	3.36	Aug 23, 2029	3.3
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	360280.66	0.03	US808513CK91	4.34	Nov 14, 2031	4.34
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	360176.91	0.03	US06418JAA97	0.95	Dec 07, 2026	5.35
EQUINIX INC	Technology	Fixed Income	360006.92	0.03	US29444UBL98	2.17	Mar 15, 2028	1.55
APPLIED MATERIALS INC	Technology	Fixed Income	355219.67	0.03	US038222AL98	1.17	Apr 01, 2027	3.3
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	353573.33	0.03	US42824CBZ14	2.56	Sep 15, 2028	4.15
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	352847.11	0.03	US742718GM57	3.96	May 01, 2030	4.05
MASCO CORP	Capital Goods	Fixed Income	351278.14	0.03	US574599BS40	2.09	Feb 15, 2028	1.5
PNC BANK NA	Banking	Fixed Income	346405.8	0.03	US69349LAR96	2.42	Jul 26, 2028	4.05
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	345695.68	0.03	US571748BY71	1.75	Nov 08, 2027	4.55
NSTAR ELECTRIC CO	Electric	Fixed Income	341675.13	0.03	US67021CAX56	3.7	Mar 01, 2030	4.85
MORGAN STANLEY	Banking	Fixed Income	340455.95	0.03	US61747YFK64	2.76	Jan 16, 2030	5.17
VALERO ENERGY CORPORATION	Energy	Fixed Income	339749.57	0.03	US91913YBF60	3.68	Feb 15, 2030	5.15
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	339348.04	0.03	US054561AJ49	2.09	Apr 20, 2028	4.35
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	338272.09	0.03	US11271LAE20	3.81	Apr 15, 2030	4.35
RTX CORP	Capital Goods	Fixed Income	337148.8	0.03	US75513ECU38	2.71	Jan 15, 2029	5.75
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	336029.31	0.03	US89115A3E02	1.98	Jan 31, 2028	4.86
INTEL CORPORATION	Technology	Fixed Income	335807.5	0.03	US458140BR09	3.81	Mar 25, 2030	3.9
ORACLE CORPORATION	Technology	Fixed Income	335026.03	0.03	US68389XCM56	2.22	May 06, 2028	4.5
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	334468.58	0.03	US05463HAC51	3.6	Jan 15, 2040	4.9
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	333390.05	0.03	US13607PH984	2.12	Mar 30, 2029	4.86
BANCO SANTANDER SA	Banking	Fixed Income	333303.31	0.03	US05964HBF10	1.48	Jul 15, 2028	5.37
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	332238.1	0.03	US78081BAK98	4.48	Sep 02, 2030	2.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	331576.78	0.03	US717081FD01	4.4	Nov 15, 2030	4.2
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	329414.37	0.03	US372460AF25	3.29	Aug 15, 2029	4.95
CMS ENERGY CORPORATION	Electric	Fixed Income	329299.88	0.03	US125896BU39	3.78	Jun 01, 2050	4.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	329117.3	0.03	US437076BW12	2.69	Dec 06, 2028	3.9
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	325000.0	0.03	US970648AP60	4.65	Mar 15, 2031	4.55
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	324679.74	0.03	US42824CBS70	1.65	Sep 25, 2027	4.4
BANCO SANTANDER SA	Banking	Fixed Income	324554.55	0.03	US05964HBJ32	3.58	Jan 17, 2030	5.57
WILLIAMS COMPANIES INC	Energy	Fixed Income	324247.83	0.03	US969457CR92	3.97	Jun 30, 2030	4.63
CROWN CASTLE INC	Communications	Fixed Income	322666.43	0.03	US22822VBF76	3.31	Sep 01, 2029	4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	322225.14	0.03	US65339KCB44	1.2	Mar 15, 2082	3.8
BARCLAYS PLC	Banking	Fixed Income	319967.54	0.03	US06738ECD58	1.74	Nov 02, 2028	7.38
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	316709.3	0.03	US49271VAP58	3.04	Apr 15, 2029	3.95
JUNIPER NETWORKS INC	Technology	Fixed Income	316337.77	0.03	US48203RAM60	3.3	Aug 15, 2029	3.75
LEAR CORPORATION	Consumer Cyclical	Fixed Income	314972.16	0.03	US521865AY17	1.58	Sep 15, 2027	3.8
ATHENE HOLDING LTD	Insurance	Fixed Income	314942.59	0.03	US04686JAA97	1.84	Jan 12, 2028	4.13
ENBRIDGE INC	Energy	Fixed Income	312912.06	0.03	US29250NAR61	1.42	Jul 15, 2027	3.7
SEMPRA	Natural Gas	Fixed Income	312670.32	0.03	US816851BS71	3.11	Oct 01, 2054	6.88
US BANCORP MTN	Banking	Fixed Income	311882.42	0.03	US91159HHS22	2.2	Apr 26, 2028	3.9
STATE STREET CORP	Banking	Fixed Income	310902.12	0.03	US857477CW15	3.71	Feb 28, 2030	4.73
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	310523.48	0.03	US04636NAF06	2.01	Mar 03, 2028	4.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	310186.84	0.03	US03027XBY58	2.08	Mar 15, 2028	5.5
HIGHWOODS REALTY LP	Reits	Fixed Income	310013.52	0.03	US431282AQ55	2.04	Mar 15, 2028	4.13
CITIBANK NA	Banking	Fixed Income	309756.58	0.03	US17325FBK30	3.23	Aug 06, 2029	4.84
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	309480.43	0.03	US13645RBJ23	3.79	Mar 30, 2030	4.8
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	307359.02	0.03	US50540RAZ55	3.83	Apr 01, 2030	4.35
COMERICA INCORPORATED	Banking	Fixed Income	307187.06	0.03	US200340AT44	2.81	Feb 01, 2029	4.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	306772.17	0.03	US14913UAJ97	2.92	Feb 27, 2029	4.85
CITIGROUP INC	Banking	Fixed Income	306207.64	0.03	US172967LW98	2.2	Apr 23, 2029	4.08
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	305883.16	0.03	US89115A2C54	1.42	Jun 08, 2027	4.11
MORGAN STANLEY MTN	Banking	Fixed Income	305503.87	0.03	US61747YFF79	2.33	Jul 20, 2029	5.45
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	305383.95	0.03	US581557BW49	3.97	May 30, 2030	4.65
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	304777.31	0.03	US808513BW49	1.18	Apr 01, 2027	3.3
APPLE INC	Technology	Fixed Income	303647.22	0.03	US037833CX61	1.39	Jun 20, 2027	3.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	301990.25	0.03	US036752BH53	2.56	Sep 15, 2028	4.0
CENCORA INC	Consumer Non-Cyclical	Fixed Income	301117.41	0.03	US03073EAW57	3.59	Dec 15, 2029	4.85
NEXTERA ENERGY CAPITAL (FXD)	Electric	Fixed Income	300274.46	0.03	US65339KDG22	1.99	Feb 04, 2028	4.85
ADOBE INC	Technology	Fixed Income	299970.08	0.03	US00724PAJ84	3.58	Jan 17, 2030	4.95
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	299218.71	0.03	US446150BC73	2.42	Aug 21, 2029	6.21
HUMANA INC	Insurance	Fixed Income	298689.37	0.03	US444859BU54	1.98	Mar 01, 2028	5.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	298695.41	0.03	US345397C924	2.15	May 12, 2028	6.8
WRKCO INC	Basic Industry	Fixed Income	297646.82	0.03	US92940PAE43	2.24	Jun 01, 2028	3.9
SEMPRA (30NC5)	Natural Gas	Fixed Income	297092.85	0.03	US816851BU28	3.51	Apr 01, 2055	6.63
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	296940.09	0.03	US63253QAB05	1.93	Jan 12, 2028	4.94
BANK OF AMERICA CORP	Banking	Fixed Income	295066.16	0.03	US06051GHV41	3.31	Jul 23, 2030	3.19
PARAMOUNT GLOBAL	Communications	Fixed Income	294866.46	0.03	US124857AT09	2.04	Feb 15, 2028	3.38
HCA INC	Consumer Non-Cyclical	Fixed Income	294811.88	0.03	US404119DD87	4.38	Nov 15, 2030	4.3
OMNICOM GROUP INC 144A	Communications	Fixed Income	294225.22	0.03	US681919BH80	2.48	Oct 01, 2028	4.65
HCA INC	Consumer Non-Cyclical	Fixed Income	293110.08	0.03	US404119CZ09	3.67	Mar 01, 2030	5.25
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	292742.64	0.03	US681936BK50	1.81	Jan 15, 2028	4.75
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	292140.32	0.03	US925650AB99	2.02	Feb 15, 2028	4.75
BOSTON PROPERTIES LP	Reits	Fixed Income	292058.51	0.03	US10112RBC79	3.89	Mar 15, 2030	2.9
KEYCORP MTN	Banking	Fixed Income	291255.03	0.03	US49326EEG44	2.24	Apr 30, 2028	4.1
CONCENTRIX CORP	Technology	Fixed Income	290663.16	0.03	US20602DAB73	2.32	Aug 02, 2028	6.6
NATWEST GROUP PLC	Banking	Fixed Income	289995.82	0.03	US639057AS70	3.24	Aug 15, 2030	4.96
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	287447.19	0.03	US207597ET86	3.61	Jan 15, 2030	4.95
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	286484.84	0.03	US61690U8B93	1.39	May 26, 2028	5.5
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	285938.91	0.03	US53944YBC66	1.82	Nov 26, 2028	5.09
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	285407.35	0.03	US174610BJ37	3.69	Mar 05, 2031	5.25
HERCULES CAPITAL INC	Finance Companies	Fixed Income	284381.79	0.03	US427096AJ17	1.05	Jan 20, 2027	3.38
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	283472.96	0.03	US80007RAQ83	3.01	Mar 08, 2029	2.85
ORIX CORPORATION	Financial Other	Fixed Income	281662.18	0.03	US686330AS05	3.37	Sep 10, 2029	4.65
US BANCORP MTN	Banking	Fixed Income	281092.75	0.03	US91159HJQ48	2.78	Jan 23, 2030	5.38
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	279644.91	0.03	US03836WAB90	3.08	May 01, 2029	3.57
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	279423.77	0.03	US24422EYF05	4.3	Oct 15, 2030	4.38
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	279260.53	0.03	US06417XAD30	1.1	Feb 02, 2027	1.95
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	277424.74	0.03	US14040HDM43	4.14	Sep 11, 2031	4.49
TSMC ARIZONA CORP	Technology	Fixed Income	277009.14	0.03	US872898AG66	3.03	Apr 22, 2029	4.13
TARGA RESOURCES CORP	Energy	Fixed Income	276681.09	0.03	US87612GAR20	2.83	Jan 15, 2029	4.35
ENBRIDGE INC	Energy	Fixed Income	275944.78	0.03	US29250NCM56	2.7	Nov 20, 2028	4.2
ENBRIDGE INC	Energy	Fixed Income	275297.37	0.03	US29250NCN30	4.55	Feb 15, 2031	4.5
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	275124.2	0.03	US370334CL64	3.97	Apr 15, 2030	2.88
STEEL DYNAMICS INC	Basic Industry	Fixed Income	274839.72	0.03	US858119BU36	2.8	Dec 15, 2028	4.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	273679.15	0.03	US539439AX74	2.04	Mar 06, 2029	5.87
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	269780.99	0.03	US65535HBB42	2.91	Jan 22, 2029	2.71
APPLE INC	Technology	Fixed Income	268709.87	0.03	US037833DB33	1.62	Sep 12, 2027	2.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	268572.88	0.03	US06406GAA94	2.68	Oct 30, 2028	3.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	266146.03	0.03	US25160PAQ00	1.91	Jan 10, 2029	5.37
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	265917.76	0.03	US548661DX22	2.26	Apr 15, 2028	1.3
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	265428.85	0.03	US191216DD90	2.18	Mar 15, 2028	1.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	262695.05	0.02	US63253QAL86	3.62	Jan 14, 2030	4.9
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	262012.22	0.02	US65535HBM07	2.33	Jul 12, 2028	6.07
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	261418.88	0.02	US459200KX88	1.96	Feb 06, 2028	4.5
REALTY INCOME CORPORATION	Reits	Fixed Income	260746.16	0.02	US756109BH64	1.94	Jan 15, 2028	3.4
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	257576.08	0.02	US205887CK64	4.01	Aug 01, 2030	5.0
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	257272.47	0.02	US90261AAD46	1.03	Jan 10, 2028	4.86
INTUIT INC	Technology	Fixed Income	256902.17	0.02	US46124HAC07	1.53	Jul 15, 2027	1.35
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	256927.43	0.02	US05253JB678	0.95	Dec 16, 2026	4.42
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	256769.21	0.02	US205887AX04	3.94	Sep 15, 2030	8.25
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	256823.56	0.02	US31620MBS44	2.13	Mar 01, 2028	1.65
CITIZENS BANK NA	Banking	Fixed Income	255694.33	0.02	US75524KPG30	1.55	Aug 09, 2028	4.58
AMAZON.COM INC	Consumer Cyclical	Fixed Income	255327.7	0.02	US023135BC96	1.55	Aug 22, 2027	3.15
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	255037.81	0.02	US13607PHS65	3.35	Sep 11, 2030	4.63
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	254233.58	0.02	US98978VAW37	2.45	Aug 17, 2028	4.15
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	254212.41	0.02	US44644MAK71	1.28	Apr 12, 2028	4.87
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	254056.29	0.02	US632525CK59	4.04	Jun 13, 2030	4.53
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	254102.27	0.02	US60687YCL11	1.62	Sep 13, 2028	5.41
NATWEST GROUP PLC	Banking	Fixed Income	253946.3	0.02	US780097BG51	2.25	May 18, 2029	4.89
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	252879.89	0.02	US05253JB421	1.7	Sep 30, 2027	3.92
CONOCOPHILLIPS CO	Energy	Fixed Income	252827.15	0.02	US208251AE82	2.96	Apr 15, 2029	6.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	252382.93	0.02	US02665WCE93	2.05	Feb 15, 2028	3.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	252291.95	0.02	US06418GAU13	1.67	Sep 15, 2028	4.04
ONEOK INC	Energy	Fixed Income	251597.61	0.02	US682680AU71	2.27	Jul 15, 2028	4.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	250593.68	0.02	US65339KAV26	1.86	Dec 01, 2077	4.8
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	249754.52	0.02	US958254AK08	2.33	Aug 15, 2028	4.75
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	249550.43	0.02	US37045XEN21	2.69	Jan 07, 2029	5.8
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	248646.14	0.02	US534187BH11	2.01	Mar 01, 2028	3.8
AMERICAN TOWER CORPORATION	Communications	Fixed Income	248417.2	0.02	US03027XCG34	2.87	Feb 15, 2029	5.2
ING GROEP NV	Banking	Fixed Income	248044.41	0.02	US456837BB82	1.21	Mar 28, 2028	4.02
HCA INC	Consumer Non-Cyclical	Fixed Income	246218.27	0.02	US404121AJ49	2.12	Sep 01, 2028	5.63
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	246257.49	0.02	US694308HW04	1.83	Dec 01, 2027	3.3
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	245909.15	0.02	US50077LAV80	3.84	Apr 01, 2030	3.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	245766.32	0.02	US38141GES93	1.02	Jan 15, 2027	5.95
KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	244515.68	0.02	US49306CAB72	1.94	Feb 01, 2028	6.95
EQT CORP	Energy	Fixed Income	242992.68	0.02	US26884LAQ23	2.07	Apr 01, 2028	5.7
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	242696.01	0.02	US744573BA31	3.78	Mar 15, 2030	4.9
BARCLAYS PLC	Banking	Fixed Income	240622.38	0.02	US06738ECT01	1.63	Sep 10, 2028	4.84
MERCK & CO INC (FXD)	Consumer Non-Cyclical	Fixed Income	240147.03	0.02	US58933YBW49	3.02	Mar 15, 2029	3.85
ERP OPERATING LP	Reits	Fixed Income	240054.1	0.02	US26884ABJ16	2.02	Mar 01, 2028	3.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	240075.51	0.02	US68233JCW27	3.48	Nov 01, 2029	4.65
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	239897.74	0.02	US06406RCB15	3.66	Feb 11, 2031	4.94
COMCAST CORPORATION	Communications	Fixed Income	237013.58	0.02	US20030NEA54	1.81	Nov 15, 2027	5.35
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	236479.66	0.02	US00914AAT97	1.88	Dec 15, 2027	5.85
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	236487.84	0.02	US37045VBA70	3.81	Apr 15, 2030	5.63
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	235582.85	0.02	US78017DAC20	3.63	Feb 04, 2031	5.15
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	233070.19	0.02	US65535HBZ10	3.97	Jul 01, 2030	4.9
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	232932.82	0.02	US50212YAL83	3.75	Mar 15, 2030	5.2
MARVELL TECHNOLOGY INC	Technology	Fixed Income	231941.49	0.02	US573874AF10	2.23	Apr 15, 2028	2.45
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	231777.8	0.02	US86562MDY30	3.98	Jul 08, 2031	4.66
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	231234.47	0.02	US720198AE09	4.22	Aug 15, 2030	3.15
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	231047.82	0.02	US161175BK95	2.03	Mar 15, 2028	4.2
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	230227.2	0.02	US960386AS98	3.94	May 29, 2030	4.9
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	229684.15	0.02	US962166AW45	1.67	Oct 01, 2027	6.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	229562.33	0.02	US03027XCC20	2.31	Jul 15, 2028	5.25
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	229248.87	0.02	US189054AV17	1.67	Oct 01, 2027	3.1
QUALCOMM INCORPORATED	Technology	Fixed Income	229031.2	0.02	US747525BU62	3.95	May 20, 2030	4.5
DELTA AIR LINES INC	Transportation	Fixed Income	229078.13	0.02	US247361A246	2.3	Jul 10, 2028	4.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	229081.12	0.02	US882508CK85	3.96	May 23, 2030	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	228710.14	0.02	US459200KT76	1.48	Jul 27, 2027	4.15
VMWARE LLC	Technology	Fixed Income	228739.92	0.02	US928563AC98	1.49	Aug 21, 2027	3.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	228445.82	0.02	US606822DE19	3.01	Apr 17, 2030	5.26
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	228447.72	0.02	US808513CJ29	2.65	Nov 17, 2029	6.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	227898.54	0.02	US693475AZ80	3.78	Jan 22, 2030	2.55
MORGAN STANLEY	Banking	Fixed Income	227587.27	0.02	US61746BEF94	1.05	Jan 20, 2027	3.63
COMCAST CORPORATION	Communications	Fixed Income	226833.33	0.02	US20030NEH08	3.11	Jun 01, 2029	5.1
AMERICAN TOWER CORPORATION	Communications	Fixed Income	226871.46	0.02	US03027XBV10	1.2	Mar 15, 2027	3.65
ATLASSIAN CORP	Technology	Fixed Income	226268.79	0.02	US049468AA91	3.1	May 15, 2029	5.25
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	225870.96	0.02	US05946KAQ40	2.93	Mar 13, 2029	5.38
TELUS CORP	Communications	Fixed Income	225273.19	0.02	US87971MBF95	1.59	Sep 15, 2027	3.7
ENBRIDGE INC	Energy	Fixed Income	224530.71	0.02	US29250NCJ28	3.91	Jun 20, 2030	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	221045.74	0.02	US46647PEE25	1.3	Apr 22, 2028	5.57
INGREDION INC	Consumer Non-Cyclical	Fixed Income	220971.69	0.02	US457187AC60	4.11	Jun 01, 2030	2.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	220788.95	0.02	US14913UAQ31	3.32	Aug 16, 2029	4.38
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	220864.23	0.02	US00774MBR51	4.36	Nov 15, 2030	4.38
BANK OF MONTREAL	Banking	Fixed Income	218216.95	0.02	US06368BGS16	1.91	Dec 15, 2032	3.8
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	217508.39	0.02	US775109DE81	2.88	Feb 15, 2029	5.0
IDEX CORPORATION	Capital Goods	Fixed Income	216715.01	0.02	US45167RAJ32	3.31	Sep 01, 2029	4.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	216142.54	0.02	US14913UAX81	3.61	Jan 08, 2030	4.8
DELTA AIR LINES INC	Transportation	Fixed Income	215890.27	0.02	US247361A329	3.92	Jul 10, 2030	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	215090.6	0.02	US02665WDW82	2.18	Mar 24, 2028	2.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	215112.98	0.02	US842400JC81	3.12	Jun 01, 2029	5.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	214793.46	0.02	US251526CS67	1.88	Jan 18, 2029	6.72
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	214481.03	0.02	US80281LAT26	1.88	Jan 10, 2029	6.53
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	214323.25	0.02	US808513AU91	1.95	Jan 25, 2028	3.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	214067.62	0.02	US89115A2M37	1.92	Jan 10, 2028	5.16
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	212478.24	0.02	US05723KAE01	1.85	Dec 15, 2027	3.34
STATE STREET CORP	Banking	Fixed Income	212166.61	0.02	US857477CF81	2.67	Nov 21, 2029	5.68
HEALTHPEAK OP LLC	Reits	Fixed Income	211702.79	0.02	US42250PAA12	3.72	Jan 15, 2030	3.0
CROWN CASTLE INC	Communications	Fixed Income	210992.68	0.02	US22822VAE11	1.04	Mar 01, 2027	4.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	211066.94	0.02	US65535HBH12	1.92	Jan 18, 2028	5.84
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	209517.85	0.02	US345397YT41	1.75	Nov 02, 2027	3.81
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	209399.7	0.02	US65535HBR93	1.44	Jul 02, 2027	5.59
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	208881.33	0.02	US50212YAH71	2.59	Nov 17, 2028	6.75
CITIGROUP INC	Banking	Fixed Income	208660.94	0.02	US172967PF20	2.84	Feb 13, 2030	5.17
BARCLAYS PLC	Banking	Fixed Income	208097.94	0.02	US06738EBY05	1.54	Aug 09, 2028	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	207644.58	0.02	US606822DK78	3.82	Apr 24, 2031	5.16
UNION PACIFIC CORPORATION	Transportation	Fixed Income	207304.23	0.02	US907818EY04	2.46	Sep 10, 2028	3.95
MARVELL TECHNOLOGY INC	Technology	Fixed Income	206606.86	0.02	US573874AR57	4.01	Jul 15, 2030	4.75
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	204577.84	0.02	US05348EBC21	1.93	Jan 15, 2028	3.2
HP INC	Technology	Fixed Income	203614.49	0.02	US40434LAB18	1.42	Jun 17, 2027	3.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	202742.73	0.02	US53944YAD58	1.03	Jan 11, 2027	3.75
CSX CORP	Transportation	Fixed Income	202566.34	0.02	US126408HQ95	3.86	Feb 15, 2030	2.4
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	202239.43	0.02	US194162AT02	3.92	May 01, 2030	4.2
SANTANDER UK GROUP HOLD (FXD-FRN)	Banking	Fixed Income	201901.4	0.02	US80281LAX38	2.56	Sep 22, 2029	4.32
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	201222.59	0.02	US452327AR08	4.38	Dec 12, 2030	4.75
DOC DR LLC	Reits	Fixed Income	200989.7	0.02	US71951QAB86	1.89	Jan 15, 2028	3.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	200613.25	0.02	US86562MDG24	2.51	Sep 14, 2028	5.72
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	200260.74	0.02	US958667AH04	4.55	Mar 01, 2031	4.8
CROWN CASTLE INC	Communications	Fixed Income	199491.79	0.02	US22822VAN10	3.61	Nov 15, 2029	3.1
GATX CORPORATION	Finance Companies	Fixed Income	198312.73	0.02	US361448BC68	2.58	Nov 07, 2028	4.55
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	197935.91	0.02	US87612BBN10	0.08	Jan 15, 2029	6.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	196171.47	0.02	US65339KBJ88	3.01	Apr 01, 2029	3.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	195788.23	0.02	US437076DJ82	4.24	Sep 15, 2030	3.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	195776.41	0.02	US03027XAR17	1.91	Jan 15, 2028	3.6
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	195611.01	0.02	US438516CX24	1.47	Jul 30, 2027	4.65
PARAMOUNT GLOBAL	Communications	Fixed Income	195487.41	0.02	US124857AZ68	3.14	Jun 01, 2029	4.2
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	195510.84	0.02	US125523CT57	3.12	May 15, 2029	5.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	195302.97	0.02	US713448GH52	4.02	Jul 23, 2030	4.3
PNC BANK NA	Banking	Fixed Income	195191.92	0.02	US69353RFJ23	1.98	Jan 22, 2028	3.25
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	195094.69	0.02	US13607PVQ44	3.56	Jan 13, 2031	5.25
BANK OF MONTREAL MTN	Banking	Fixed Income	194726.07	0.02	US06368LAQ95	1.59	Sep 14, 2027	4.7
BANK OF MONTREAL MTN	Banking	Fixed Income	194310.38	0.02	US06368L3K06	1.41	Jun 04, 2027	5.37
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	193322.3	0.02	US370334CW20	2.55	Oct 17, 2028	5.5
TELUS CORP	Communications	Fixed Income	192815.84	0.02	US87971MBD48	1.12	Feb 16, 2027	2.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	192725.38	0.02	US907818CF33	2.78	Feb 01, 2029	6.63
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	190102.28	0.02	US694308JF52	1.57	Aug 01, 2027	2.1
AIR LEASE CORPORATION	Finance Companies	Fixed Income	189840.41	0.02	US00912XAV64	1.19	Apr 01, 2027	3.63
DELTA AIRLINES 2020-1 CLASS AA PAS	Transportation	Fixed Income	188327.08	0.02	US247361ZV38	1.82	Dec 10, 2029	2.0
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	187632.41	0.02	US744320BH48	4.1	Oct 01, 2050	3.7
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	186510.51	0.02	US14040HDE27	2.77	Feb 01, 2030	5.7
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	186367.91	0.02	US37045XDP87	2.69	Oct 15, 2028	2.4
BROADCOM INC	Technology	Fixed Income	186044.39	0.02	US11135FCW95	4.3	Oct 15, 2030	4.2
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	185446.29	0.02	US053484AH47	4.4	Dec 01, 2030	4.35
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	184744.1	0.02	US92556VAD82	4.13	Jun 22, 2030	2.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	183404.39	0.02	US828807DZ70	4.21	Oct 01, 2030	4.38
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	182215.03	0.02	US49327M3F97	1.8	Nov 15, 2027	5.85
JPMORGAN CHASE & CO	Banking	Fixed Income	180808.99	0.02	US46625HNJ58	1.7	Oct 01, 2027	4.25
FIFTH THIRD BANCORP	Banking	Fixed Income	180655.16	0.02	US316773DE71	1.29	Apr 25, 2028	4.05
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	179812.38	0.02	US29670GAJ13	1.52	Aug 15, 2027	4.8
ALLY FINANCIAL INC	Banking	Fixed Income	179502.52	0.02	US02005NBP42	2.75	Nov 02, 2028	2.2
MORGAN STANLEY MTN	Banking	Fixed Income	179258.43	0.02	US61747YFD22	2.17	Apr 20, 2029	5.16
CATERPILLAR FINC SERVICES (FXD) MTN	Capital Goods	Fixed Income	179030.03	0.02	US14913UAY64	2.07	Mar 03, 2028	4.4
M&T BANK CORPORATION	Banking	Fixed Income	178620.78	0.02	US55261FAY07	3.93	Jul 08, 2031	5.18
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	178385.36	0.02	US58013MFZ23	3.96	May 15, 2030	4.6
ROPER TECHNOLOGIES INC	Technology	Fixed Income	178220.83	0.02	US776696AL09	4.17	Sep 15, 2030	4.45
NUTRIEN LTD	Basic Industry	Fixed Income	178006.95	0.02	US67077MBE75	1.18	Mar 12, 2027	4.5
HP INC	Technology	Fixed Income	177172.5	0.02	US40434LAR69	3.82	Apr 25, 2030	5.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	176629.61	0.02	US24422EUY30	3.34	Jul 18, 2029	2.8
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	176048.92	0.02	US49271VBA70	3.96	May 15, 2030	4.6
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	175937.3	0.02	US21036PBQ00	2.77	Jan 15, 2029	4.8
STATE STREET CORP	Banking	Fixed Income	175956.09	0.02	US857477BD43	2.75	Dec 03, 2029	4.14
REALTY INCOME CORPORATION	Reits	Fixed Income	175551.28	0.02	US756109CW23	2.88	Feb 01, 2029	3.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	175629.15	0.02	US29379VCK70	4.41	Jan 15, 2031	4.6
S&P GLOBAL INC 144A	Technology	Fixed Income	174985.56	0.02	US78409VBT08	4.54	Jan 15, 2031	4.25
BPCE SA MTN	Banking	Fixed Income	174188.07	0.02	US05578DAX03	0.94	Dec 02, 2026	3.38
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	173561.06	0.02	US14149YBJ64	1.38	Jun 15, 2027	3.41
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	172804.07	0.02	US06406RAF47	1.94	Jan 29, 2028	3.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	172472.87	0.02	US06051GLC14	1.76	Nov 10, 2028	6.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	172177.43	0.02	US03027XAP50	1.43	Jul 15, 2027	3.55
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	171140.57	0.02	US494368BY83	2.59	Nov 01, 2028	3.95
JPMORGAN CHASE & CO	Banking	Fixed Income	169872.88	0.02	US46647PCJ30	2.36	Jun 01, 2029	2.07
RYDER SYSTEM INC MTN	Transportation	Fixed Income	169677.5	0.02	US78355HKW87	2.24	Jun 01, 2028	5.25
RYDER SYSTEM INC MTN	Transportation	Fixed Income	169470.42	0.02	US78355HLA58	1.19	Mar 15, 2027	5.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	169247.15	0.02	US345397A456	0.99	Jan 09, 2027	4.27
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	168949.43	0.02	US89788MAR34	2.78	Jan 24, 2030	5.43
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	168797.71	0.02	US78016FZS63	1.54	Aug 03, 2027	4.24
RYDER SYSTEM INC MTN	Transportation	Fixed Income	168575.01	0.02	US78355HLD97	3.55	Dec 01, 2029	4.9
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	168207.87	0.02	US892331AQ26	2.3	Jul 13, 2028	5.12
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	167030.56	0.02	US438516CE43	1.18	Mar 01, 2027	1.1
EQUINIX INC	Technology	Fixed Income	166910.23	0.02	US29444UBR68	2.32	May 15, 2028	2.0
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	166643.59	0.02	US92556VAC00	1.46	Jun 22, 2027	2.3
EVERSOURCE ENERGY	Electric	Fixed Income	165133.13	0.02	US30040WBB37	4.4	Dec 15, 2030	4.45
TEXAS INSTRUMENTS INC	Technology	Fixed Income	164918.42	0.02	US882508CE26	1.03	Feb 08, 2027	4.6
RYDER SYSTEM INC MTN	Transportation	Fixed Income	164081.82	0.02	US78355HKT58	1.16	Mar 01, 2027	2.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	161283.38	0.02	US437076DH27	2.57	Sep 15, 2028	3.75
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	161010.24	0.02	US14040HBN44	1.14	Mar 09, 2027	3.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	160590.65	0.02	US60687YBA64	3.44	Sep 13, 2030	2.87
NISOURCE INC	Natural Gas	Fixed Income	160599.68	0.02	US65473PAN50	2.07	Mar 30, 2028	5.25
SYNOVUS BANK	Banking	Fixed Income	159716.56	0.02	US87164DVJ61	2.0	Feb 15, 2028	5.63
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	158814.05	0.02	US093662AJ37	2.45	Jul 15, 2028	2.5
CSX CORP	Transportation	Fixed Income	156418.37	0.01	US126408HJ52	1.98	Mar 01, 2028	3.8
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	155742.25	0.01	US53944YAS28	1.18	Mar 18, 2028	3.75
ENBRIDGE INC	Energy	Fixed Income	154713.57	0.01	US29250NCH61	2.27	Jun 20, 2028	4.6
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Banking	Fixed Income	154562.01	0.01	US0258M0EL96	1.31	May 03, 2027	3.3
EXELON CORPORATION	Electric	Fixed Income	154274.55	0.01	US30161NAX93	3.85	Apr 15, 2030	4.05
EQUINIX INC	Technology	Fixed Income	153675.02	0.01	US29444UBG04	1.53	Jul 15, 2027	1.8
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	153499.53	0.01	US126650DM98	1.64	Aug 21, 2027	1.3
BARCLAYS PLC	Banking	Fixed Income	153073.6	0.01	US06738EAU91	1.32	Jan 10, 2028	4.34
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	152920.88	0.01	US37045XBT28	0.9	Jan 17, 2027	4.35
NXP BV	Technology	Fixed Income	152372.9	0.01	US62954HBF47	2.46	Aug 19, 2028	4.3
RYDER SYSTEM INC MTN	Transportation	Fixed Income	152023.45	0.01	US78355HKV05	1.98	Mar 01, 2028	5.65
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	151891.81	0.01	US68902VAP22	2.39	Aug 16, 2028	5.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	151392.45	0.01	US036752AN31	4.12	May 15, 2030	2.25
AUTONATION INC	Consumer Cyclical	Fixed Income	150877.97	0.01	US05329WAU62	2.83	Jan 15, 2029	4.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	150793.74	0.01	US03027XCL29	3.62	Jan 31, 2030	5.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	150383.0	0.01	US63743HGC07	4.43	Dec 10, 2030	4.3
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	150129.95	0.01	US12713UAA43	4.28	Oct 15, 2030	4.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	149620.95	0.01	US251526DD89	4.42	Dec 10, 2031	4.47
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	147818.49	0.01	US88947EAS90	0.99	Mar 15, 2027	4.88
CSX CORP	Transportation	Fixed Income	147615.45	0.01	US126408HM81	2.88	Mar 15, 2029	4.25
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	147421.0	0.01	US824348BL99	4.11	May 15, 2030	2.3
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	146231.46	0.01	US636180BT74	3.73	Mar 15, 2030	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	144959.43	0.01	US842400HU08	1.99	Mar 01, 2028	5.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	144517.52	0.01	US06406RBT32	2.57	Oct 25, 2029	6.32
OWENS CORNING	Capital Goods	Fixed Income	143839.58	0.01	US690742AN12	1.43	Jun 15, 2027	5.5
STATE STREET CORP	Banking	Fixed Income	143275.45	0.01	US857477BS12	1.12	Feb 07, 2028	2.2
HCA INC	Consumer Non-Cyclical	Fixed Income	142233.61	0.01	US404119BX69	3.16	Jun 15, 2029	4.13
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	141793.04	0.01	US025816CS64	1.17	Mar 04, 2027	2.55
WILLIAMS COMPANIES INC	Energy	Fixed Income	141319.84	0.01	US969457CK40	2.44	Aug 15, 2028	5.3
CENCORA INC	Consumer Non-Cyclical	Fixed Income	141354.29	0.01	US03073EAR62	4.06	May 15, 2030	2.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	140661.86	0.01	US251526BN89	1.85	Dec 01, 2032	4.88
NORTHERN TRUST CORPORATION	Banking	Fixed Income	140452.93	0.01	US665859AY02	4.41	Nov 19, 2030	4.15
3M CO MTN	Capital Goods	Fixed Income	140259.54	0.01	US88579YBC49	2.49	Sep 14, 2028	3.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	139980.9	0.01	US24422EXZ77	1.92	Jan 07, 2028	4.65
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	139730.19	0.01	US14040HCE36	1.32	May 11, 2027	3.65
HSBC HOLDINGS PLC	Banking	Fixed Income	139643.24	0.01	US404280DG12	1.54	Aug 11, 2028	5.21
EVERSOURCE ENERGY	Electric	Fixed Income	139243.57	0.01	US30040WAY49	1.0	Jan 01, 2027	5.0
HP INC	Technology	Fixed Income	139131.18	0.01	US40434LAK17	3.03	Apr 15, 2029	4.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	138720.34	0.01	US24422EXY03	1.02	Jan 08, 2027	4.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	136432.49	0.01	US06051GLS65	2.48	Sep 15, 2029	5.82
MARATHON PETROLEUM CORP	Energy	Fixed Income	135501.33	0.01	US56585ABK79	3.68	Mar 01, 2030	5.15
ENBRIDGE INC	Energy	Fixed Income	135429.88	0.01	US29250NAL91	0.76	Dec 01, 2026	4.25
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	134926.08	0.01	US53944YAZ60	0.99	Jan 05, 2028	5.46
VENTAS REALTY LP	Reits	Fixed Income	133936.69	0.01	US92277GAN79	2.72	Jan 15, 2029	4.4
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	132239.13	0.01	US526057CY87	3.95	Jul 30, 2030	5.2
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	132001.74	0.01	US14040HDG74	3.18	Jul 26, 2030	5.46
HSBC USA INC	Banking	Fixed Income	131896.88	0.01	US40428HA448	1.16	Mar 04, 2027	5.29
TEXAS INSTRUMENTS INC	Technology	Fixed Income	131928.66	0.01	US882508BJ22	4.14	May 04, 2030	1.75
STORE CAPITAL LLC	Reits	Fixed Income	131485.71	0.01	US862121AA88	2.0	Mar 15, 2028	4.5
PROLOGIS LP	Reits	Fixed Income	130957.08	0.01	US74340XBH35	2.48	Sep 15, 2028	3.88
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	130340.98	0.01	US674599EJ04	3.2	Aug 01, 2029	5.2
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	130175.91	0.01	US681936BP48	3.91	Jul 01, 2030	5.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	128506.39	0.01	US14913UAV26	1.01	Jan 07, 2027	4.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	128421.61	0.01	US24422EXF14	1.01	Jan 08, 2027	4.5
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	127523.93	0.01	US21036PBS65	3.88	May 01, 2030	4.8
S&P GLOBAL INC	Technology	Fixed Income	127092.29	0.01	US78409VBG86	3.01	May 01, 2029	4.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	126279.5	0.01	US38141GA872	3.01	Apr 25, 2030	5.73
US BANCORP MTN	Banking	Fixed Income	123608.03	0.01	US91159HJC51	1.09	Jan 27, 2028	2.21
HSBC HOLDINGS PLC	Banking	Fixed Income	122856.13	0.01	US404280EF20	1.37	May 17, 2028	5.6
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	122873.18	0.01	US191216CM09	3.51	Sep 06, 2029	2.13
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	122448.94	0.01	US053611AJ82	2.62	Dec 06, 2028	4.88
DUPONT DE NEMOURS INC 144A	Basic Industry	Fixed Income	120974.98	0.01	US26614NAC65	2.58	Nov 15, 2028	4.72
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	120849.03	0.01	US92343VES97	2.83	Feb 08, 2029	3.88
S&P GLOBAL INC	Technology	Fixed Income	120756.85	0.01	US78409VBJ26	3.0	Mar 01, 2029	2.7
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	120249.24	0.01	US89115A3C46	3.55	Dec 17, 2029	4.78
T-MOBILE USA INC	Communications	Fixed Income	120268.37	0.01	US87264ABD63	1.21	Apr 15, 2027	3.75
PROLOGIS LP	Reits	Fixed Income	119303.85	0.01	US74340XBX84	2.46	Sep 15, 2028	4.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	118768.2	0.01	US808513BY05	1.17	Mar 03, 2027	2.45
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	118525.0	0.01	US892331AU38	3.98	Jun 30, 2030	4.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	118576.8	0.01	US459200KH39	1.38	May 15, 2027	1.7
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	118291.52	0.01	US74251VAR33	3.11	May 15, 2029	3.7
ADOBE INC	Technology	Fixed Income	117651.22	0.01	US00724PAE97	1.18	Apr 04, 2027	4.85
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	117031.21	0.01	US174610BF15	2.76	Jan 23, 2030	5.84
HOME DEPOT INC	Consumer Cyclical	Fixed Income	116962.02	0.01	US437076CW03	3.0	Apr 15, 2029	4.9
NUCOR CORPORATION	Basic Industry	Fixed Income	116052.87	0.01	US670346AY11	1.33	May 23, 2027	4.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	115797.7	0.01	US89236TDR32	1.04	Jan 11, 2027	3.2
JPMORGAN CHASE & CO	Banking	Fixed Income	115430.26	0.01	US46647PAR73	2.2	Apr 23, 2029	4.0
RYDER SYSTEM INC MTN	Transportation	Fixed Income	115140.03	0.01	US78355HLG29	4.4	Dec 01, 2030	4.3
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	114823.41	0.01	US14040HBW43	1.98	Jan 31, 2028	3.8
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	114237.55	0.01	US00774MBG96	1.26	Apr 15, 2027	6.45
ORIX CORPORATION	Financial Other	Fixed Income	113282.3	0.01	US686330AQ49	1.65	Sep 13, 2027	5.0
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	112595.47	0.01	US494368BZ58	3.09	Apr 25, 2029	3.2
NORTHERN TRUST CORPORATION	Banking	Fixed Income	112653.01	0.01	US665859AS34	1.35	May 08, 2032	3.38
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	112572.72	0.01	US720186AL95	3.17	Jun 01, 2029	3.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	112342.84	0.01	US589331AE71	2.71	Dec 01, 2028	5.95
VALERO ENERGY CORPORATION	Energy	Fixed Income	111799.13	0.01	US91913YBB56	1.69	Sep 15, 2027	2.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	111526.45	0.01	US68233JBH68	2.66	Nov 15, 2028	3.7
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	111594.71	0.01	US74834LBF67	3.61	Dec 15, 2029	4.63
BANK OF MONTREAL MTN	Banking	Fixed Income	111513.96	0.01	US06368LC537	0.96	Dec 11, 2026	5.27
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	111257.61	0.01	US74834LBE92	1.9	Dec 15, 2027	4.6
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	110930.22	0.01	US370334CG79	2.09	Apr 17, 2028	4.2
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	110967.55	0.01	US24906PAA75	4.08	Jun 01, 2030	3.25
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	110450.12	0.01	US45865VAA89	2.74	Dec 01, 2028	3.95
WRKCO INC	Basic Industry	Fixed Income	110186.72	0.01	US92940PAD69	2.83	Mar 15, 2029	4.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	109759.7	0.01	US023135BY17	2.32	May 12, 2028	1.65
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	108044.86	0.01	US205887AR36	2.52	Oct 01, 2028	7.0
STORE CAPITAL LLC 144A	Reits	Fixed Income	107409.56	0.01	US862123AA45	3.83	Apr 30, 2030	5.4
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	107283.03	0.01	US438516CQ72	3.31	Sep 01, 2029	4.88
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	107130.53	0.01	US571748BG65	2.87	Mar 15, 2029	4.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	106359.55	0.01	US24422EUU18	3.0	Mar 07, 2029	3.45
CUMMINS INC	Consumer Cyclical	Fixed Income	106220.44	0.01	US231021AY22	2.22	May 09, 2028	4.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	105975.28	0.01	US161175BR49	2.88	Mar 30, 2029	5.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	106008.81	0.01	US86562MAN02	1.03	Jan 11, 2027	3.45
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	105438.26	0.01	US446413BA37	3.59	Jan 15, 2030	5.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	105188.01	0.01	US89236TMK87	3.29	Aug 09, 2029	4.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	105010.41	0.01	US907818FB91	2.9	Mar 01, 2029	3.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	105041.94	0.01	US89236TNA96	3.6	Jan 09, 2030	4.95
HERCULES CAPITAL INC	Finance Companies	Fixed Income	103987.91	0.01	US427096AN29	3.81	Jun 16, 2030	6.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	103994.42	0.01	US06051GJF72	4.26	Jul 23, 2031	1.9
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	103488.14	0.01	US075887CR80	2.82	Feb 08, 2029	4.87
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	103242.13	0.01	US874054AM15	3.13	Jun 12, 2029	5.4
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	103077.63	0.01	US449276AC85	2.83	Feb 05, 2029	4.6
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	102845.8	0.01	US13607PVP60	1.04	Jan 13, 2028	4.86
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	102223.71	0.01	US05348EBF51	3.19	Jun 01, 2029	3.3
JPMORGAN CHASE & CO	Banking	Fixed Income	101927.19	0.01	US46647PAV85	2.37	Jul 23, 2029	4.2
ONEOK INC	Energy	Fixed Income	101246.65	0.01	US682680CB72	1.64	Sep 24, 2027	4.25
CMS ENERGY CORPORATION	Electric	Fixed Income	101164.53	0.01	US125896BS82	1.53	Aug 15, 2027	3.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	100772.8	0.01	US06406RCH84	1.43	Jun 09, 2028	4.44
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	100747.96	0.01	US970648AL56	1.44	Jun 15, 2027	4.65
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	100391.07	0.01	US345397E581	2.85	Mar 08, 2029	5.8
NUTRIEN LTD	Basic Industry	Fixed Income	99243.11	0.01	US67077MAW82	4.04	May 13, 2030	2.95
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	99265.68	0.01	US904764AY33	1.29	May 05, 2027	2.9
STATE STREET CORP	Banking	Fixed Income	98883.93	0.01	US857477BY89	1.76	Nov 04, 2028	5.82
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	98030.17	0.01	US126650BJ87	1.39	Jun 01, 2027	6.25
EDISON INTERNATIONAL	Electric	Fixed Income	97678.44	0.01	US281020AM97	2.05	Mar 15, 2028	4.13
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	96237.51	0.01	US292480AK65	1.03	Mar 15, 2027	4.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	95242.83	0.01	US65339KBM18	3.6	Nov 01, 2029	2.75
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	95113.89	0.01	US46188BAB80	2.77	Nov 15, 2028	2.3
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	94702.44	0.01	US832696AW80	2.67	Nov 15, 2028	5.9
BROADCOM INC	Technology	Fixed Income	94478.94	0.01	US11135FBX87	3.15	Jul 12, 2029	5.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	94171.51	0.01	US842400HS51	1.7	Nov 01, 2027	5.85
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	93975.14	0.01	US98956PBB76	3.67	Feb 19, 2030	5.05
VONTIER CORP	Capital Goods	Fixed Income	93290.08	0.01	US928881AD35	2.2	Apr 01, 2028	2.4
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	93303.25	0.01	US74460DAD12	3.09	May 01, 2029	3.38
NATWEST GROUP PLC	Banking	Fixed Income	93265.61	0.01	US639057AF59	1.65	Sep 30, 2028	5.52
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	92602.82	0.01	US202795JK73	1.56	Aug 15, 2027	2.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	92516.99	0.01	US24422EWK18	1.66	Sep 15, 2027	4.15
MPLX LP	Energy	Fixed Income	91092.35	0.01	US55336VAK61	1.02	Mar 01, 2027	4.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	90081.63	0.01	US06406RBG11	1.4	Jun 13, 2028	3.99
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	89681.91	0.01	US548661ED58	2.64	Sep 15, 2028	1.7
US BANCORP MTN	Banking	Fixed Income	89551.43	0.01	US91159HHR49	1.3	Apr 27, 2027	3.15
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	89204.46	0.01	US14040HCV50	3.19	Jul 26, 2030	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	88176.14	0.01	US913017BA69	3.25	Sep 15, 2029	7.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	87384.59	0.01	US345397G495	3.43	Nov 07, 2029	5.88
COMCAST CORPORATION	Communications	Fixed Income	86694.29	0.01	US20030NED93	2.78	Jan 15, 2029	4.55
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	86621.04	0.01	US785592AS57	0.76	Mar 15, 2027	5.0
MARVELL TECHNOLOGY INC	Technology	Fixed Income	86291.02	0.01	US573874AN44	2.16	Jun 22, 2028	4.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	86127.88	0.01	US459200AS04	1.91	Jan 15, 2028	6.5
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	86211.11	0.01	US00846UAQ40	1.6	Sep 09, 2027	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	85950.07	0.01	US606822BH67	2.98	Mar 07, 2029	3.74
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	85970.8	0.01	US89236TLB97	2.51	Sep 11, 2028	5.25
STATE STREET CORP	Banking	Fixed Income	85582.02	0.01	US857477BG73	3.82	Jan 24, 2030	2.4
ONEOK INC	Energy	Fixed Income	85649.85	0.01	US682680BS17	4.07	Jun 01, 2030	3.25
EDISON INTERNATIONAL	Electric	Fixed Income	85490.53	0.01	US281020AW79	3.33	Nov 15, 2029	6.95
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	85290.78	0.01	US071813DC01	2.93	Feb 15, 2029	4.45
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	85313.52	0.01	US89788MAG78	1.4	Jun 06, 2028	4.12
BROADCOM INC 144A	Technology	Fixed Income	85163.23	0.01	US11135FBR10	3.02	Apr 15, 2029	4.0
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	85148.42	0.01	US45866FBB94	2.46	Sep 01, 2028	3.63
EBAY INC	Consumer Cyclical	Fixed Income	84992.32	0.01	US278642AW32	3.9	Mar 11, 2030	2.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	84772.7	0.01	US03027XBG43	4.52	Oct 15, 2030	1.88
AUTONATION INC	Consumer Cyclical	Fixed Income	84524.45	0.01	US05329WAP77	1.76	Nov 15, 2027	3.8
BANK OF MONTREAL MTN	Banking	Fixed Income	84316.72	0.01	US06368FAJ84	1.19	Mar 08, 2027	2.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	84386.11	0.01	US031162CU27	3.88	Feb 21, 2030	2.45
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	83744.45	0.01	US37045XDA19	1.6	Aug 20, 2027	2.7
FOX CORP	Communications	Fixed Income	83398.0	0.01	US35137LAH87	2.72	Jan 25, 2029	4.71
MORGAN STANLEY	Banking	Fixed Income	83147.23	0.01	US6174468P76	3.87	Apr 01, 2031	3.62
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	82334.63	0.01	US05253JAZ49	1.04	Jan 18, 2027	4.75
DIAMONDBACK ENERGY INC	Energy	Fixed Income	82301.87	0.01	US25278XAN93	3.62	Dec 01, 2029	3.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	81498.9	0.01	US14913UAR14	1.74	Oct 15, 2027	4.4
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	80713.49	0.01	US00774MAE57	1.9	Jan 23, 2028	3.88
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	80288.31	0.01	US573284AT34	1.84	Dec 15, 2027	3.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	79438.29	0.01	US06051GJB68	4.06	Apr 29, 2031	2.59
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	79333.01	0.01	US46647PEA03	1.04	Jan 23, 2028	5.04
AMGEN INC	Consumer Non-Cyclical	Fixed Income	79236.6	0.01	US031162CQ15	1.75	Nov 02, 2027	3.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	79062.94	0.01	US89114TZN52	1.04	Jan 12, 2027	1.95
HUMANA INC	Insurance	Fixed Income	77975.84	0.01	US444859BQ43	1.11	Feb 03, 2027	1.35
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	77742.4	0.01	US438516CJ30	2.02	Feb 15, 2028	4.95
FIFTH THIRD BANCORP	Banking	Fixed Income	77547.4	0.01	US316773CV06	2.08	Mar 14, 2028	3.95
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	77197.1	0.01	US025816DP17	1.14	Feb 16, 2028	5.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	76831.03	0.01	US68233JCQ58	2.27	May 15, 2028	4.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	76880.33	0.01	US89236TJF30	2.22	Apr 06, 2028	1.9
3M CO	Capital Goods	Fixed Income	76724.58	0.01	US88579YBN04	3.95	Apr 15, 2030	3.05
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	76780.91	0.01	US14913R2G11	1.7	Sep 14, 2027	1.1
HUMANA INC	Insurance	Fixed Income	76621.6	0.01	US444859BN12	3.73	Apr 01, 2030	4.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	76474.8	0.01	US24422EVF32	1.2	Mar 09, 2027	1.75
INTEL CORPORATION	Technology	Fixed Income	76236.32	0.01	US458140AX85	1.32	May 11, 2027	3.15
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	76146.65	0.01	US375558BY84	4.51	Oct 01, 2030	1.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	75444.47	0.01	US89236TKQ75	1.93	Jan 12, 2028	4.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	74684.46	0.01	US345397B934	2.95	Feb 10, 2029	2.9
PROLOGIS LP	Reits	Fixed Income	74349.42	0.01	US74340XBM20	4.15	Apr 15, 2030	2.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	74247.65	0.01	US459200AR21	1.52	Aug 01, 2027	6.22
PROLOGIS LP	Reits	Fixed Income	73578.79	0.01	US74340XBN03	1.29	Apr 15, 2027	2.13
VOYA FINANCIAL INC	Insurance	Fixed Income	73530.92	0.01	US929089AF72	1.96	Jan 23, 2048	4.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	73549.83	0.01	US031162DQ06	3.64	Mar 02, 2030	5.25
SOUTHSTATE BANK CORP	Banking	Fixed Income	73100.48	0.01	US840441AA79	3.87	Jun 13, 2035	7.0
INTEL CORPORATION	Technology	Fixed Income	73004.09	0.01	US458140CF51	3.6	Feb 10, 2030	5.13
WELLTOWER OP LLC	Reits	Fixed Income	72877.85	0.01	US95040QAJ31	3.71	Jan 15, 2030	3.1
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	72534.08	0.01	US58013MFU36	2.41	Aug 14, 2028	4.8
LAM RESEARCH CORPORATION	Technology	Fixed Income	72606.74	0.01	US512807AV02	4.24	Jun 15, 2030	1.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	72606.85	0.01	US437076CE05	2.19	Mar 15, 2028	0.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	72386.4	0.01	US89236TMF92	3.12	May 16, 2029	5.05
CONOPCO INC	Consumer Non-Cyclical	Fixed Income	72260.68	0.01	US126149AD59	0.97	Dec 15, 2026	7.25
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	72149.76	0.01	US05964HBA23	1.18	Mar 14, 2028	5.55
KROGER CO	Consumer Non-Cyclical	Fixed Income	72073.32	0.01	US501044DL23	2.71	Jan 15, 2029	4.5
EVERSOURCE ENERGY	Electric	Fixed Income	71834.6	0.01	US30040WAR97	1.4	Jul 01, 2027	4.6
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	70456.97	0.01	US06406RAB33	1.07	Feb 07, 2028	3.44
NORTHWEST PIPELINE LLC	Energy	Fixed Income	70485.03	0.01	US66775VAB18	1.12	Apr 01, 2027	4.0
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	70336.06	0.01	US89352HAW97	2.16	May 15, 2028	4.25
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	69780.3	0.01	US80281LAG05	1.79	Nov 03, 2028	3.82
WELLS FARGO & COMPANY	Banking	Fixed Income	69266.67	0.01	US95000U3G61	2.57	Oct 23, 2029	6.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	68929.91	0.01	US91324PCY60	1.28	Apr 15, 2027	3.38
WESTPAC BANKING CORP	Banking	Fixed Income	68208.11	0.01	US961214FN86	2.69	Nov 17, 2028	5.54
AMGEN INC	Consumer Non-Cyclical	Fixed Income	67677.37	0.01	US031162DH07	3.3	Aug 18, 2029	4.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	67581.0	0.01	US437076DB56	1.36	Jun 25, 2027	4.88
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	67463.37	0.01	US842434CW01	1.29	Apr 15, 2027	2.95
HOST HOTELS & RESORTS LP	Reits	Fixed Income	67006.21	0.01	US44107TAY29	3.67	Dec 15, 2029	3.38
BROADCOM INC	Technology	Fixed Income	66237.84	0.01	US11135FCB58	3.74	Feb 15, 2030	4.35
ENSTAR FINANCE LLC	Insurance	Fixed Income	65676.21	0.01	US29360AAB61	1.03	Jan 15, 2042	5.5
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	65400.76	0.01	US86964WAF95	2.61	Jan 15, 2029	6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	64955.85	0.01	US74456QBU94	2.16	May 01, 2028	3.7
WILLIAMS COMPANIES INC	Energy	Fixed Income	64701.84	0.01	US96949LAD73	1.36	Jun 15, 2027	3.75
FLEX LTD	Technology	Fixed Income	63835.61	0.01	US33938XAA37	3.09	Jun 15, 2029	4.88
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	62432.83	0.01	US808513CD58	2.24	May 19, 2029	5.64
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	62117.28	0.01	US00287YDS54	2.96	Mar 15, 2029	4.8
ECOLAB INC	Basic Industry	Fixed Income	62117.98	0.01	US278865BE90	3.7	Mar 24, 2030	4.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	62162.22	0.01	US251526CV96	1.09	Feb 08, 2028	5.71
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	61451.72	0.01	US10373QBY52	1.76	Nov 17, 2027	5.02
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	61499.07	0.01	US172967QA24	3.87	May 07, 2031	4.95
WESTPAC BANKING CORP	Banking	Fixed Income	61228.31	0.01	US961214DK65	1.18	Mar 08, 2027	3.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	60869.93	0.01	US86562MBG42	2.64	Oct 16, 2028	4.31
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	60724.15	0.01	US581557BJ38	1.94	Feb 16, 2028	3.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	60588.1	0.01	US14913R3A32	1.58	Aug 12, 2027	3.6
AON CORP	Insurance	Fixed Income	60640.56	0.01	US037389BB82	2.67	Dec 15, 2028	4.5
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	60323.68	0.01	US05463HAB78	3.2	Jul 15, 2029	3.9
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	60200.68	0.01	US75513ECH27	1.12	Mar 15, 2027	3.5
NISOURCE INC	Natural Gas	Fixed Income	59734.4	0.01	US65473QBE26	1.3	May 15, 2027	3.49
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	59324.53	0.01	US25468PDV58	1.45	Jun 15, 2027	2.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	59377.57	0.01	US24422EWD74	1.19	Mar 08, 2027	2.35
MASTERCARD INC	Technology	Fixed Income	58099.48	0.01	US57636QAM69	3.21	Jun 01, 2029	2.95
CROWN CASTLE INC	Communications	Fixed Income	57722.28	0.01	US22822VAR24	4.07	Jul 01, 2030	3.3
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	57373.89	0.01	US23311VAJ61	1.26	Jul 15, 2027	5.63
BANK OF NOVA SCOTIA	Banking	Fixed Income	56648.69	0.01	US06418GAD97	2.33	Jun 12, 2028	5.25
GATX CORPORATION	Finance Companies	Fixed Income	56512.86	0.01	US361448BP71	1.19	Mar 15, 2027	5.4
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	56565.3	0.01	US904764BH90	3.5	Sep 06, 2029	2.13
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	56163.83	0.01	US45866FAJ30	2.51	Sep 21, 2028	3.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	56098.07	0.01	US14913UAS96	1.82	Nov 15, 2027	4.6
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	55981.36	0.01	US345397G230	3.3	Sep 06, 2029	5.3
ENEL CHILE SA	Electric	Fixed Income	55801.43	0.01	US29278DAA37	2.19	Jun 12, 2028	4.88
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	55651.06	0.01	US743315AV57	2.86	Mar 01, 2029	4.0
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	55678.68	0.01	US785592AU04	1.86	Mar 15, 2028	4.2
HUMANA INC	Insurance	Fixed Income	55391.68	0.01	US444859BF87	1.09	Mar 15, 2027	3.95
GATX CORPORATION	Finance Companies	Fixed Income	55219.15	0.01	US361448AZ62	1.14	Mar 30, 2027	3.85
KILROY REALTY LP	Reits	Fixed Income	55298.6	0.01	US49427RAN26	2.68	Dec 15, 2028	4.75
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	54941.46	0.01	US666807BN13	1.93	Jan 15, 2028	3.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	54865.69	0.01	US742718EV74	1.58	Aug 11, 2027	2.85
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	54375.12	0.01	US80282KBG04	2.28	Jun 12, 2029	6.57
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	54427.27	0.01	US911312AY27	0.9	Nov 15, 2026	2.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	54242.31	0.01	US14913R2U05	1.03	Jan 08, 2027	1.7
NUTRIEN LTD	Basic Industry	Fixed Income	53948.11	0.01	US67077MAE84	0.85	Dec 15, 2026	4.0
ENERGY TRANSFER LP	Energy	Fixed Income	52624.77	0.0	US29273VAZ31	3.11	Jul 01, 2029	5.25
AUTONATION INC	Consumer Cyclical	Fixed Income	52167.69	0.0	US05329WAR34	2.51	Aug 01, 2028	1.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	52047.13	0.0	US58933YBD67	2.86	Dec 10, 2028	1.9
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	51729.44	0.0	US61690U8E33	1.49	Jul 14, 2028	4.97
NATWEST GROUP PLC	Banking	Fixed Income	51688.01	0.0	US639057AL28	1.14	Mar 01, 2028	5.58
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	51450.66	0.0	US452327AP42	1.81	Dec 13, 2027	5.75
BROADCOM INC	Technology	Fixed Income	51276.7	0.0	US11135FBA84	2.93	Apr 15, 2029	4.75
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	50999.36	0.0	US925650AJ26	2.11	Apr 01, 2028	4.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	50715.82	0.0	US95000U2L65	3.82	Apr 04, 2031	4.48
JPMORGAN CHASE BANK NA	Banking	Fixed Income	50612.06	0.0	US48125LRU88	0.87	Dec 08, 2026	5.11
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	50383.71	0.0	US60687YAK55	1.16	Feb 28, 2027	3.66
KELLANOVA	Consumer Non-Cyclical	Fixed Income	50420.14	0.0	US487836BW75	2.15	May 15, 2028	4.3
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	50254.19	0.0	US37045XDV55	2.98	Apr 06, 2029	4.3
LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	50237.32	0.0	US50247WAB37	1.09	Mar 02, 2027	3.5
BP CAPITAL MARKETS PLC	Energy	Fixed Income	49938.5	0.0	US05565QDN51	1.62	Sep 19, 2027	3.28
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	49948.32	0.0	US855244AP46	2.02	Mar 01, 2028	3.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	49455.64	0.0	US907818FJ28	1.11	Feb 05, 2027	2.15
HEALTHPEAK OP LLC	Reits	Fixed Income	49229.11	0.0	US40414LAR06	3.24	Jul 15, 2029	3.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	49289.15	0.0	US459200JR30	1.07	Jan 27, 2027	3.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	48570.52	0.0	US58933YAX31	2.94	Mar 07, 2029	3.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	48489.34	0.0	US89236TKD62	3.19	Jun 29, 2029	4.45
COMERICA INCORPORATED	Banking	Fixed Income	46847.25	0.0	US200340AW72	2.76	Jan 30, 2030	5.98
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	46164.59	0.0	US83444MAP68	2.85	Mar 01, 2029	5.4
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	45745.3	0.0	US539439AR07	2.13	Mar 22, 2028	4.38
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	45414.41	0.0	US49271VAF76	2.17	May 25, 2028	4.6
ECOLAB INC	Basic Industry	Fixed Income	45426.95	0.0	US278865BQ21	2.36	Jun 15, 2028	4.3
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	45455.33	0.0	US526057CD41	1.52	Nov 29, 2027	4.75
JABIL INC	Technology	Fixed Income	45207.21	0.0	US466313AM58	1.33	May 15, 2027	4.25
NORTHERN TRUST CORPORATION	Banking	Fixed Income	45272.96	0.0	US665859AW46	1.3	May 10, 2027	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	45285.86	0.0	US86562MBZ23	4.44	Sep 23, 2030	2.14
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	45020.34	0.0	US24422EUB37	1.95	Jan 06, 2028	3.05
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	45071.6	0.0	US126650DH04	1.19	Apr 01, 2027	3.63
QUALCOMM INCORPORATED	Technology	Fixed Income	44783.19	0.0	US747525AU71	1.3	May 20, 2027	3.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	44700.62	0.0	US126650DW70	2.79	Jan 30, 2029	5.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	44713.95	0.0	US713448DY13	1.7	Oct 15, 2027	3.0
CSX CORP	Transportation	Fixed Income	44661.77	0.0	US126408HH96	1.35	Jun 01, 2027	3.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	44149.62	0.0	US855244AV14	1.2	Mar 12, 2027	2.0
EQT CORP	Energy	Fixed Income	44090.81	0.0	US26884LBB45	3.5	Jun 01, 2030	7.5
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	44097.86	0.0	US377373AH85	3.18	Jun 01, 2029	3.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	44126.15	0.0	US24422EXM64	1.16	Mar 05, 2027	4.85
FEDERAL REALTY OP LP	Reits	Fixed Income	43415.91	0.0	US313747AZ04	3.24	Jun 15, 2029	3.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	42922.41	0.0	US24422EVD83	3.78	Jan 09, 2030	2.45
S&P GLOBAL INC	Technology	Fixed Income	42453.85	0.0	US78409VBF04	2.28	Aug 01, 2028	4.75
ALLY FINANCIAL INC	Banking	Fixed Income	42151.65	0.0	US02005NBT63	2.27	Jun 13, 2029	6.99
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	41800.67	0.0	US161175CQ56	3.07	Jun 01, 2029	6.1
REGIONS FINANCIAL CORP	Banking	Fixed Income	41657.09	0.0	US7591EPAU41	3.11	Jun 06, 2030	5.72
CISCO SYSTEMS INC	Technology	Fixed Income	41602.52	0.0	US17275RBR21	2.87	Feb 26, 2029	4.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	41395.41	0.0	US89236TKL88	1.8	Nov 10, 2027	5.45
AON NORTH AMERICA INC	Insurance	Fixed Income	40664.62	0.0	US03740MAB63	2.86	Mar 01, 2029	5.15
WALT DISNEY CO	Communications	Fixed Income	40277.8	0.0	US254687FP66	1.22	Mar 23, 2027	3.7
MPLX LP	Energy	Fixed Income	40143.14	0.0	US55336VBN91	1.74	Dec 01, 2027	4.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	40187.31	0.0	US58013MFF68	2.08	Apr 01, 2028	3.8
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	39775.53	0.0	US573284AQ94	1.34	Jun 01, 2027	3.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	38201.55	0.0	US713448ES36	3.91	Mar 19, 2030	2.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	38040.67	0.0	US548661AK38	2.89	Mar 15, 2029	6.5
IDEX CORPORATION	Capital Goods	Fixed Income	37862.7	0.0	US45167RAG92	4.01	May 01, 2030	3.0
REVVITY INC	Consumer Non-Cyclical	Fixed Income	37799.34	0.0	US714046AM14	2.63	Sep 15, 2028	1.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	37645.3	0.0	US86562MCW82	3.56	Jan 13, 2030	5.71
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	37652.4	0.0	US86562MCM01	1.05	Jan 14, 2027	2.17
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	37520.82	0.0	US49338LAE39	1.07	Apr 06, 2027	4.6
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	37277.55	0.0	US125523CL22	3.94	Mar 15, 2030	2.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	36559.39	0.0	US65339KCN81	3.66	Feb 28, 2030	5.0
NUTRIEN LTD	Basic Industry	Fixed Income	36466.78	0.0	US67077MBC10	1.35	Jun 21, 2027	5.2
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	36165.33	0.0	US87612BBQ41	1.29	Mar 01, 2030	5.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	35828.72	0.0	US37045XEZ50	3.41	Oct 06, 2029	4.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	35841.51	0.0	US89115A2H42	1.65	Sep 15, 2027	4.69
VODAFONE GROUP PLC	Communications	Fixed Income	35581.81	0.0	US92857WBK53	2.31	May 30, 2028	4.38
MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	35587.48	0.0	US552848AG81	0.64	Aug 15, 2028	5.25
VENTAS REALTY LP	Reits	Fixed Income	35357.61	0.0	US92277GAM96	1.97	Mar 01, 2028	4.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	34912.87	0.0	US89236TEM36	1.96	Jan 11, 2028	3.05
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	34805.0	0.0	US66989HAN89	1.3	May 17, 2027	3.1
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	34834.72	0.0	US06406RAD98	1.3	May 16, 2027	3.25
SEMPRA	Natural Gas	Fixed Income	34517.67	0.0	US816851BA63	1.42	Jun 15, 2027	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	34309.9	0.0	US842400GS60	3.35	Aug 01, 2029	2.85
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	33625.19	0.0	US89788MAC64	1.59	Aug 03, 2027	1.13
TRIMBLE INC	Technology	Fixed Income	33440.33	0.0	US896239AC42	2.2	Jun 15, 2028	4.9
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	33089.59	0.0	US125523CB40	1.1	Mar 01, 2027	3.4
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	32806.31	0.0	US37045XDH61	2.21	Apr 10, 2028	2.4
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	32732.41	0.0	US174610AS45	3.84	Feb 06, 2030	2.5
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	31955.59	0.0	US04621WAF77	2.5	Sep 15, 2028	6.13
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	31797.98	0.0	US370334CX03	1.02	Jan 30, 2027	4.7
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	31733.02	0.0	US37045XCS36	2.62	Jan 17, 2029	5.65
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	31755.01	0.0	US913017CR85	1.29	May 04, 2027	3.13
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	31650.85	0.0	US37045VAU44	1.52	Oct 01, 2027	6.8
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	31469.8	0.0	US61747YEV39	1.72	Oct 18, 2028	6.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	31073.29	0.0	US842400JJ35	3.75	Mar 15, 2030	5.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	31135.75	0.0	US25160PAM95	1.63	Sep 09, 2027	5.37
US BANCORP MTN	Banking	Fixed Income	31017.69	0.0	US91159HJV33	3.9	May 15, 2031	5.08
SYNCHRONY FINANCIAL	Banking	Fixed Income	30894.52	0.0	US87165BAX10	2.38	Jul 29, 2029	5.02
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	30937.11	0.0	US55279HAW07	1.92	Jan 27, 2028	4.7
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	30951.83	0.0	US58013MFX74	3.08	May 17, 2029	5.0
STATE STREET CORP	Banking	Fixed Income	30783.41	0.0	US857477CN16	2.03	Feb 20, 2029	4.53
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	30821.35	0.0	US14913UAE01	1.01	Jan 08, 2027	4.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	30678.09	0.0	US960386AM29	2.42	Sep 15, 2028	4.7
ENBRIDGE INC	Energy	Fixed Income	30719.19	0.0	US29250NCA19	1.17	Apr 05, 2027	5.25
PHILLIPS 66 CO	Energy	Fixed Income	30540.39	0.0	US718547AT95	1.8	Dec 01, 2027	4.95
COMCAST CORPORATION	Communications	Fixed Income	30321.07	0.0	US20030NCT63	2.54	Oct 15, 2028	4.15
MERITAGE HOMES CORP MTN	Consumer Cyclical	Fixed Income	30251.04	0.0	US59001ABA97	1.02	Jun 06, 2027	5.13
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	30124.23	0.0	US10922NAC74	1.4	Jun 22, 2027	3.7
TEXTRON INC	Capital Goods	Fixed Income	30103.37	0.0	US883203BX87	1.12	Mar 15, 2027	3.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	29942.87	0.0	US65339KAT79	1.25	May 01, 2027	3.55
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	29965.22	0.0	US05464HAC43	1.78	Dec 06, 2027	4.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	29833.29	0.0	US907818EP96	1.24	Apr 15, 2027	3.0
JPMORGAN CHASE & CO	Banking	Fixed Income	29857.51	0.0	US46625HRX07	1.48	Dec 01, 2027	3.63
SEMPRA	Natural Gas	Fixed Income	29896.71	0.0	US816851BG34	1.95	Feb 01, 2028	3.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	29767.65	0.0	US24422ETW92	1.66	Sep 08, 2027	2.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	29161.08	0.0	US58933YBC84	1.45	Jun 10, 2027	1.7
VALERO ENERGY CORPORATION	Energy	Fixed Income	27973.01	0.0	US91913YAW03	2.97	Apr 01, 2029	4.0
ORACLE CORPORATION	Technology	Fixed Income	27807.76	0.0	US68389XBV64	3.94	Apr 01, 2030	2.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	26875.48	0.0	US717081ET61	2.95	Mar 15, 2029	3.45
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	26717.58	0.0	US37045VAS97	2.44	Oct 01, 2028	5.0
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	26622.08	0.0	US372460AE59	2.55	Nov 01, 2028	6.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	26505.82	0.0	US68233JBK97	2.76	Mar 15, 2029	5.75
TARGA RESOURCES CORP	Energy	Fixed Income	26007.17	0.0	US87612KAA07	1.38	Jul 01, 2027	5.2
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	26056.55	0.0	US63253QAG91	2.79	Jan 10, 2029	4.79
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	25811.18	0.0	US03040WAQ87	1.6	Sep 01, 2027	2.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	25861.78	0.0	US693475BV67	1.03	Jan 21, 2028	5.3
TARGA RESOURCES CORP	Energy	Fixed Income	25727.86	0.0	US87612GAP63	4.15	Sep 15, 2030	4.9
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	25509.64	0.0	US440452AK64	1.16	Mar 30, 2027	4.8
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	25561.79	0.0	US904764BU02	1.52	Aug 12, 2027	4.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	25380.21	0.0	US341081GN15	2.18	May 15, 2028	4.4
AT&T INC	Communications	Fixed Income	25395.68	0.0	US00206RHJ41	2.84	Mar 01, 2029	4.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	25310.45	0.0	US29379VBT98	2.53	Oct 16, 2028	4.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	25218.93	0.0	US842400HQ95	1.35	Jun 01, 2027	4.7
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	25112.85	0.0	US345397C270	1.34	May 28, 2027	4.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	24731.77	0.0	US655844BT49	1.37	Jun 01, 2027	3.15
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	24679.24	0.0	US49327V2B93	3.06	Apr 13, 2029	3.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	24547.56	0.0	US126650DJ69	3.84	Apr 01, 2030	3.75
COMCAST CORPORATION	Communications	Fixed Income	23963.98	0.0	US20030NDK46	1.2	Apr 01, 2027	3.3
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	21845.63	0.0	US797440CE27	2.45	Aug 15, 2028	4.95
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	21701.61	0.0	US880451AV10	2.56	Oct 15, 2028	7.0
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	21563.71	0.0	US31620MBJ45	3.13	May 21, 2029	3.75
HCA INC	Consumer Non-Cyclical	Fixed Income	21254.65	0.0	US404119BW86	2.47	Feb 01, 2029	5.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	21216.04	0.0	US25160PAE79	3.72	Jul 08, 2031	5.88
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	20992.2	0.0	US95000U3J01	2.79	Jan 23, 2030	5.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	20839.73	0.0	US126650DT42	3.63	Feb 21, 2030	5.13
WESTPAC BANKING CORP	Banking	Fixed Income	20700.07	0.0	US961214FK48	1.82	Nov 18, 2027	5.46
AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	20710.91	0.0	US02344BAA44	3.07	May 23, 2029	5.45
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	20518.23	0.0	US45115AAA25	1.26	May 08, 2027	5.81
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	20542.95	0.0	US10373QBX79	2.91	Apr 10, 2029	4.7
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	20593.25	0.0	US61690U8A11	1.03	Jan 14, 2028	4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	20593.37	0.0	US65339KCH14	1.49	Jul 15, 2027	4.63
FIFTH THIRD BANCORP	Banking	Fixed Income	20600.9	0.0	US316773DG20	3.21	Jul 28, 2030	4.77
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	20470.19	0.0	US749685AX13	2.82	Mar 01, 2029	4.55
CITIBANK NA (FXD)	Banking	Fixed Income	20310.49	0.0	US17325FBC14	0.86	Dec 04, 2026	5.49
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	20330.99	0.0	US808513AZ88	2.79	Feb 01, 2029	4.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	20199.16	0.0	US58013MFP41	1.41	Jul 01, 2027	3.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	20100.39	0.0	US89236TFT79	2.83	Jan 08, 2029	3.65
NORTHERN TRUST CORPORATION	Banking	Fixed Income	20184.95	0.0	US665859AT17	2.37	Aug 03, 2028	3.65
HIGHWOODS REALTY LP	Reits	Fixed Income	19776.76	0.0	US431282AR39	3.01	Apr 15, 2029	4.2
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	19806.21	0.0	US962166BX19	3.52	Nov 15, 2029	4.0
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	19817.77	0.0	US046353AN82	1.39	Jun 12, 2027	3.13
PFIZER INC	Consumer Non-Cyclical	Fixed Income	19858.32	0.0	US717081EA70	0.98	Dec 15, 2026	3.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	19708.49	0.0	US24422EWE57	3.11	Apr 18, 2029	3.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	19715.88	0.0	US24422EWA36	1.04	Jan 11, 2027	1.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	19726.31	0.0	US191216CT51	3.9	Mar 25, 2030	3.45
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	18836.51	0.0	US29670GAD43	3.99	Apr 15, 2030	2.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	18346.43	0.0	US60687YBH18	4.19	Jul 10, 2031	2.2
PHARMACIA LLC	Consumer Non-Cyclical	Fixed Income	16128.19	0.0	US71713UAW27	2.69	Dec 01, 2028	6.6
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	15849.54	0.0	US95000U3E14	2.38	Jul 25, 2029	5.57
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	15849.61	0.0	US65339KCW80	3.04	Sep 01, 2054	6.7
FIFTH THIRD BANCORP	Banking	Fixed Income	15737.94	0.0	US316773DJ68	1.72	Oct 27, 2028	6.36
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	15585.9	0.0	US63743HFN70	2.82	Feb 07, 2029	4.85
KENVUE INC	Consumer Non-Cyclical	Fixed Income	15591.59	0.0	US49177JAH59	3.71	Mar 22, 2030	5.0
T-MOBILE USA INC	Communications	Fixed Income	15599.37	0.0	US87264ADE29	2.76	Jan 15, 2029	4.85
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	15457.49	0.0	US857449AE22	3.57	Nov 23, 2029	4.78
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	15484.19	0.0	US009158BH84	2.84	Feb 08, 2029	4.6
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15502.64	0.0	US609207BC87	2.86	Feb 20, 2029	4.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	15504.57	0.0	US742718GF07	2.86	Jan 29, 2029	4.35
BROADCOM INC	Technology	Fixed Income	15550.64	0.0	US11135FBD24	3.74	Apr 15, 2030	5.0
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	15348.83	0.0	US449276AB03	1.03	Feb 05, 2027	4.6
KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	15349.9	0.0	US49271VAW00	1.19	Mar 15, 2027	5.1
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	15360.53	0.0	US83192PAC23	1.14	Mar 20, 2027	5.15
STATE STREET CORP	Banking	Fixed Income	15378.85	0.0	US857477CL59	1.13	Mar 18, 2027	4.99
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	15313.02	0.0	US970648AJ01	3.46	Sep 15, 2029	2.95
REALTY INCOME CORPORATION	Reits	Fixed Income	15137.32	0.0	US756109AU84	1.89	Jan 15, 2028	3.65
AT&T INC	Communications	Fixed Income	15150.25	0.0	US00206RHW51	1.03	Feb 15, 2027	3.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15152.1	0.0	US91324PCW05	1.04	Jan 15, 2027	3.45
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	15155.15	0.0	US37045XCG97	1.85	Jan 05, 2028	3.85
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	15158.43	0.0	US10373QAE08	2.59	Nov 06, 2028	4.23
DOC DR LLC	Reits	Fixed Income	15184.74	0.0	US71951QAA04	1.04	Mar 15, 2027	4.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	15193.17	0.0	US00287YBF51	2.6	Nov 14, 2028	4.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	15034.45	0.0	US78016EZD20	1.33	May 04, 2027	3.63
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	15052.37	0.0	US75513EBY68	1.54	Aug 15, 2027	7.2
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	15053.39	0.0	US345397ZR75	2.99	May 03, 2029	5.11
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	15109.31	0.0	US00774MAB19	1.44	Jul 21, 2027	3.65
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	14942.52	0.0	US637432NS00	2.94	Mar 15, 2029	3.7
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	14998.93	0.0	US171340AN27	1.51	Aug 01, 2027	3.15
SEMPRA	Natural Gas	Fixed Income	14845.44	0.0	US816851BP33	3.01	Apr 01, 2029	3.7
MASCO CORP	Capital Goods	Fixed Income	14887.24	0.0	US574599BN52	1.77	Nov 15, 2027	3.5
COMCAST CORPORATION	Communications	Fixed Income	14894.59	0.0	US20030NBW02	1.05	Jan 15, 2027	2.35
STEEL DYNAMICS INC	Basic Industry	Fixed Income	14416.11	0.0	US858119BN92	1.78	Oct 15, 2027	1.65
T-MOBILE USA INC	Communications	Fixed Income	14418.09	0.0	US87264ABS33	2.88	Feb 15, 2029	2.63
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	14438.17	0.0	US11120VAK98	2.2	Apr 01, 2028	2.25
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	14385.58	0.0	US00846UAL52	3.48	Sep 15, 2029	2.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	14233.26	0.0	US74456QCB05	3.77	Jan 15, 2030	2.45
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	13972.54	0.0	US579780AQ09	4.01	Apr 15, 2030	2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	13773.13	0.0	US65339KBR05	4.17	Jun 01, 2030	2.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	10819.09	0.0	US674599DZ54	1.01	Jul 15, 2027	8.5
UNITED UTILITIES PLC	Utility Other	Fixed Income	10888.02	0.0	US91311QAC96	2.4	Aug 15, 2028	6.88
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	10661.81	0.0	US674599EC50	2.06	Sep 01, 2028	6.38
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10694.61	0.0	US694308KL02	2.7	Jan 15, 2029	6.1
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	10530.59	0.0	US74460WAF41	2.74	Jan 15, 2029	5.13
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	10593.5	0.0	US80282KBF21	2.03	Mar 09, 2029	6.5
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	10394.18	0.0	US61690DK726	1.93	Jan 12, 2029	5.02
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	10485.16	0.0	US117043AW94	2.88	Mar 18, 2029	5.85
FIFTH THIRD BANCORP	Banking	Fixed Income	10289.17	0.0	US316773DM97	3.32	Sep 06, 2030	4.89
REALTY INCOME CORPORATION	Reits	Fixed Income	10328.66	0.0	US756109CF99	2.89	Feb 15, 2029	4.75
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	10372.26	0.0	US845011AH89	2.05	Mar 23, 2028	5.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	10381.81	0.0	US89236TLL79	2.78	Jan 05, 2029	4.65
BERRY GLOBAL INC	Capital Goods	Fixed Income	10383.25	0.0	US08576PAL58	2.12	Apr 15, 2028	5.5
CGI INC 144A	Technology	Fixed Income	10242.04	0.0	US12532HAK05	3.73	Mar 14, 2030	4.95
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	10089.17	0.0	US02343UAH86	2.15	May 15, 2028	4.5
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	10120.57	0.0	US620076BN89	3.05	May 23, 2029	4.6
NVENT FINANCE SARL	Capital Goods	Fixed Income	10130.82	0.0	US67078AAD54	2.07	Apr 15, 2028	4.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	10173.12	0.0	US24422EXR51	1.43	Jun 11, 2027	4.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	9973.96	0.0	US89236TJZ93	1.22	Mar 22, 2027	3.05
HUBBELL INCORPORATED	Capital Goods	Fixed Income	9974.08	0.0	US443510AH55	1.55	Aug 15, 2027	3.15
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	10017.75	0.0	US637432NQ44	2.6	Nov 01, 2028	3.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10028.65	0.0	US694308KB20	2.9	Mar 01, 2029	4.2
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	10042.01	0.0	US666807BK73	1.05	Feb 01, 2027	3.2
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	10042.83	0.0	US760759AT74	2.17	May 15, 2028	3.95
STORE CAPITAL LLC	Reits	Fixed Income	10054.93	0.0	US862121AB61	2.88	Mar 15, 2029	4.63
CENCORA INC	Consumer Non-Cyclical	Fixed Income	9906.81	0.0	US03073EAP07	1.84	Dec 15, 2027	3.45
TEXTRON INC	Capital Goods	Fixed Income	9930.16	0.0	US883203BY60	2.04	Mar 01, 2028	3.38
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9943.84	0.0	US45866FAF18	1.63	Sep 15, 2027	3.1
FIFTH THIRD BANCORP	Banking	Fixed Income	9825.98	0.0	US316773DA59	1.34	May 05, 2027	2.55
PHILLIPS 66 CO	Energy	Fixed Income	9585.88	0.0	US718547AK86	3.69	Dec 15, 2029	3.15
CATERPILLAR INC	Capital Goods	Fixed Income	9481.38	0.0	US149123CH22	3.98	Apr 09, 2030	2.6
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	9491.52	0.0	US842434CU45	3.81	Feb 01, 2030	2.55
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	9506.57	0.0	US50540RAW25	3.67	Dec 01, 2029	2.95
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	9514.18	0.0	US86964WAL63	2.61	Sep 15, 2028	2.5
SALESFORCE INC	Technology	Fixed Income	9516.83	0.0	US79466LAH78	2.48	Jul 15, 2028	1.5
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9411.18	0.0	US071813CP23	2.84	Dec 01, 2028	2.27
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	9275.06	0.0	US58013MFM10	3.93	Mar 01, 2030	2.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	9003.48	0.0	US60687YBL20	4.37	Sep 08, 2031	1.98
S&P GLOBAL INC	Technology	Fixed Income	9016.29	0.0	US78409VAM63	1.04	Jan 22, 2027	2.95
PROLOGIS LP	Reits	Fixed Income	7173.59	0.0	US74340XBL47	2.76	Feb 01, 2029	4.38
INGERSOLL RAND INC	Capital Goods	Fixed Income	6306.39	0.0	US45687VAA44	2.38	Aug 14, 2028	5.4
VALERO ENERGY PARTNERS LP	Energy	Fixed Income	6107.87	0.0	US91914JAB89	1.97	Mar 15, 2028	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5551.33	0.0	US713448EG97	2.84	Mar 01, 2029	7.0
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	5361.42	0.0	US44644MAJ09	3.47	Jan 10, 2030	5.65
RADIAN GROUP INC	Insurance	Fixed Income	5255.13	0.0	US750236AY71	2.91	May 15, 2029	6.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5319.72	0.0	US842400EB53	2.93	Apr 01, 2029	6.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5129.86	0.0	US89236TLY90	1.2	Mar 19, 2027	5.0
MPLX LP	Energy	Fixed Income	5152.64	0.0	US55336VAS97	2.77	Feb 15, 2029	4.8
BARCLAYS PLC	Banking	Fixed Income	5163.28	0.0	US06738ECP88	1.18	Mar 12, 2028	5.67
INGERSOLL RAND INC	Capital Goods	Fixed Income	5165.77	0.0	US45687VAD82	3.19	Jun 15, 2029	5.18
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5204.41	0.0	US94106LBV09	2.88	Feb 15, 2029	4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	5011.18	0.0	US74456QBX34	2.46	Sep 01, 2028	3.65
JPMORGAN CHASE & CO	Banking	Fixed Income	5015.84	0.0	US46647PAM86	1.98	Jan 23, 2029	3.51
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	5024.51	0.0	US80007RAL96	3.91	Jun 18, 2030	4.38
ENTERGY TEXAS INC	Electric	Fixed Income	5024.83	0.0	US29365TAG94	2.95	Mar 30, 2029	4.0
VALERO ENERGY CORPORATION	Energy	Fixed Income	5028.23	0.0	US91913YAV20	2.2	Jun 01, 2028	4.35
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	5036.38	0.0	US893574AK91	2.02	Mar 15, 2028	4.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5043.54	0.0	US10373QAC42	2.49	Sep 21, 2028	3.94
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	5064.08	0.0	US05724BAA70	3.84	May 01, 2030	4.49
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	5071.37	0.0	US581557BV65	3.39	Sep 15, 2029	4.25
AT&T INC	Communications	Fixed Income	5071.48	0.0	US00206RDQ20	1.0	Mar 01, 2027	4.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5072.26	0.0	US015271AJ82	0.93	Jan 15, 2027	3.95
EDISON INTERNATIONAL	Electric	Fixed Income	5072.59	0.0	US281020BA41	3.18	Jun 15, 2029	5.45
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	5113.56	0.0	US636180BP52	2.38	Sep 01, 2028	4.75
S&P GLOBAL INC	Technology	Fixed Income	4951.1	0.0	US78409VBH69	1.16	Mar 01, 2027	2.45
EXELON CORPORATION	Electric	Fixed Income	4954.01	0.0	US30161NBB64	1.2	Mar 15, 2027	2.75
PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	4956.14	0.0	US74456QBS49	1.33	May 15, 2027	3.0
DIAMONDBACK ENERGY INC	Energy	Fixed Income	4967.89	0.0	US25278XAM11	0.92	Dec 01, 2026	3.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	4968.0	0.0	US89114TZT23	1.19	Mar 10, 2027	2.8
BP CAPITAL MARKETS PLC	Energy	Fixed Income	4972.92	0.0	US05565QDH83	2.69	Nov 28, 2028	3.72
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	4975.21	0.0	US05348EBA64	1.3	May 15, 2027	3.35
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4977.21	0.0	US402479CF43	1.33	May 30, 2027	3.3
ENTERGY LOUISIANA LLC	Electric	Fixed Income	4985.13	0.0	US29364WAZ14	1.58	Sep 01, 2027	3.12
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	4990.72	0.0	US845011AA37	2.1	Apr 01, 2028	3.7
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5006.71	0.0	US855244AR02	2.64	Nov 15, 2028	4.0
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	4817.41	0.0	US879360AD71	2.2	Apr 01, 2028	2.25
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	4829.99	0.0	US05723KAG58	3.58	Nov 07, 2029	3.14
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4868.25	0.0	US21036PBE79	3.32	Aug 01, 2029	3.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4878.26	0.0	US74456QBY17	3.14	May 15, 2029	3.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4888.87	0.0	US606822BM52	3.31	Jul 18, 2029	3.19
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4710.0	0.0	US21036PBF45	4.02	May 01, 2030	2.88
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	4783.07	0.0	US174610AT28	3.98	Apr 30, 2030	3.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4789.34	0.0	US58013MFJ80	3.45	Sep 01, 2029	2.63
WESTPAC BANKING CORP	Banking	Fixed Income	4793.46	0.0	US961214EL30	3.78	Jan 16, 2030	2.65
KILROY REALTY LP	Reits	Fixed Income	4691.27	0.0	US49427RAP73	3.81	Feb 15, 2030	3.05
LXP INDUSTRIAL TRUST	Reits	Fixed Income	3194.83	0.0	US529043AF83	2.64	Nov 15, 2028	6.75
AMER AIRLINE 16-2 AA PTT	Transportation	Fixed Income	2838.05	0.0	US023765AA88	2.2	Dec 15, 2029	3.2
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan	nan