Below, a list of constituents for SUSB (iShares ESG Aware 1-5 Year USD Corporate Bond ETF) is shown. In total, SUSB consists of 1646 securities.

Note: The data shown here is as of date Mar 25, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
CHENIERE ENERGY INC	Energy	Fixed Income	6255994.47	0.58	US16411RAK59	1.19	Oct 15, 2028	4.63
CNH INDUSTRIAL NV MTN	Capital Goods	Fixed Income	4770562.92	0.44	US12594KAB89	1.5	Nov 15, 2027	3.85
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	4615883.73	0.43	US892356AA40	4.3	Nov 01, 2030	1.75
NOKIA OYJ	Technology	Fixed Income	4588770.4	0.43	US654902AE56	1.16	Jun 12, 2027	4.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4532641.25	0.42	US191216CU25	1.15	Jun 01, 2027	1.45
LKQ CORP	Consumer Cyclical	Fixed Income	4531745.39	0.42	US501889AD16	2.0	Jun 15, 2028	5.75
KONINKLIJKE KPN NV	Communications	Fixed Income	4309667.62	0.4	US780641AH94	3.69	Oct 01, 2030	8.38
CUMMINS INC	Consumer Cyclical	Fixed Income	4284116.98	0.4	US231021AV82	2.64	Feb 20, 2029	4.9
BEST BUY CO INC	Consumer Cyclical	Fixed Income	4079258.45	0.38	US08652BAA70	2.22	Oct 01, 2028	4.45
DIGITAL REALTY TRUST LP	Reits	Fixed Income	3897180.97	0.36	US25389JAU07	2.97	Jul 01, 2029	3.6
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	3836947.34	0.36	US63307A2X29	2.49	Dec 18, 2028	5.6
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	3803429.82	0.35	US12704PAA66	2.8	May 21, 2029	5.2
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	3791617.1	0.35	US25245BAC19	3.86	Aug 15, 2030	5.13
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	3671799.43	0.34	US469814AB34	2.15	Aug 18, 2028	6.35
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	3670512.17	0.34	US127387AM08	1.4	Sep 10, 2027	4.2
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3655106.9	0.34	US494368CC54	1.44	Sep 15, 2027	1.05
NATIONAL GRID PLC	Electric	Fixed Income	3606391.21	0.34	US636274AD47	1.99	Jun 12, 2028	5.6
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3593463.08	0.33	US95000U2S19	1.14	Jun 02, 2028	2.39
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3575880.48	0.33	US744573AV86	1.47	Nov 15, 2027	5.85
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	3524287.35	0.33	US13607QFE70	3.96	Sep 08, 2031	4.58
CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	3516125.26	0.33	US12541WAA80	1.84	Apr 15, 2028	4.2
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	3384380.33	0.32	US98978VAL71	1.4	Sep 12, 2027	3.0
ING GROEP NV	Banking	Fixed Income	3376389.62	0.31	US456837BR35	3.6	Mar 25, 2031	5.07
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	3365691.52	0.31	US29390XAG97	4.05	Nov 15, 2030	4.6
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	3337762.34	0.31	US38145GAP54	1.73	Jan 21, 2029	4.15
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3333864.16	0.31	US66989HAR93	4.08	Aug 14, 2030	2.2
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	3315741.6	0.31	US38145GAR11	4.22	Jan 21, 2032	4.52
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	3244010.27	0.3	US25243YBG35	1.42	Oct 24, 2027	5.3
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	3234298.26	0.3	US56501RAK23	1.11	May 19, 2027	2.48
AUTODESK INC	Technology	Fixed Income	3189939.44	0.3	US052769AG12	3.51	Jan 15, 2030	2.85
RELX CAPITAL INC	Technology	Fixed Income	3154934.04	0.29	US74949LAC63	2.71	Mar 18, 2029	4.0
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	3129117.23	0.29	US16412XAJ46	3.22	Nov 15, 2029	3.7
SERVICENOW INC	Technology	Fixed Income	3112826.48	0.29	US81762PAE25	4.21	Sep 01, 2030	1.4
CROWN CASTLE INC	Communications	Fixed Income	3106952.72	0.29	US22822VAK70	1.75	Feb 15, 2028	3.8
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	2999856.21	0.28	US12636YAH53	4.3	Feb 09, 2031	4.4
ONE GAS INC	Natural Gas	Fixed Income	2997241.52	0.28	US68235PAN87	2.68	Apr 01, 2029	5.1
NORTH HAVEN PRIVATE INCOME FUND LL	Finance Companies	Fixed Income	2963908.43	0.28	US65960NAB64	3.39	Feb 01, 2030	5.75
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	2935722.35	0.27	US98978VAS25	3.86	May 15, 2030	2.0
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	2934893.71	0.27	US416515BE33	3.17	Aug 19, 2029	2.8
ABB FINANCE USA INC	Capital Goods	Fixed Income	2915226.21	0.27	US00037BAF94	1.81	Apr 03, 2028	3.8
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	2887580.64	0.27	US45687AAP75	2.19	Aug 21, 2028	3.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2846736.84	0.27	US125523AH38	2.26	Oct 15, 2028	4.38
APPLIED MATERIALS INC	Technology	Fixed Income	2830806.99	0.26	US038222AS42	2.89	Jun 15, 2029	4.8
EQUINIX INC	Technology	Fixed Income	2780362.63	0.26	US29444UBE55	3.33	Nov 18, 2029	3.2
ADOBE INC	Technology	Fixed Income	2771843.64	0.26	US00724PAD15	3.6	Feb 01, 2030	2.3
3M CO	Capital Goods	Fixed Income	2734032.67	0.25	US88579YAY77	1.47	Oct 15, 2027	2.88
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	2733440.83	0.25	US12592BAV62	3.97	Oct 16, 2030	4.5
KELLANOVA	Consumer Non-Cyclical	Fixed Income	2731379.71	0.25	US487836BX58	3.9	Jun 01, 2030	2.1
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	2690676.45	0.25	US25243YBB48	3.33	Oct 24, 2029	2.38
SYNOPSYS INC	Technology	Fixed Income	2673178.08	0.25	US871607AC15	3.51	Apr 01, 2030	4.85
AVANGRID INC	Electric	Fixed Income	2636083.04	0.25	US05351WAB90	2.87	Jun 01, 2029	3.8
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	2631178.93	0.25	US579780AN77	1.32	Aug 15, 2027	3.4
ECOLAB INC	Basic Industry	Fixed Income	2610372.16	0.24	US278865BF65	4.59	Jan 30, 2031	1.3
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2603004.62	0.24	US42824CBT53	3.16	Oct 15, 2029	4.55
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	2574223.2	0.24	US456873AD03	2.72	Mar 21, 2029	3.8
OSHKOSH CORP	Capital Goods	Fixed Income	2565921.58	0.24	US688239AF99	1.89	May 15, 2028	4.6
KINDER MORGAN INC	Energy	Fixed Income	2547785.69	0.24	US49456BBB62	3.66	Jun 01, 2030	5.15
JPMORGAN CHASE & CO	Banking	Fixed Income	2538208.52	0.24	US46647PDA12	1.02	Apr 26, 2028	4.32
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2526309.97	0.24	US437076CA82	1.01	Apr 15, 2027	2.5
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2520577.37	0.23	US743315AW31	3.66	Mar 26, 2030	3.2
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	2519079.58	0.23	US06418GAK31	3.03	Aug 01, 2029	5.45
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2516503.21	0.23	US375558BX02	1.47	Oct 01, 2027	1.2
CUMMINS INC	Consumer Cyclical	Fixed Income	2508609.35	0.23	US231021AT37	4.2	Sep 01, 2030	1.5
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	2456093.26	0.23	US09062XAH61	3.8	May 01, 2030	2.25
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	2444453.03	0.23	US34964CAE66	3.21	Sep 15, 2029	3.25
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	2438265.69	0.23	US14149YBR80	3.22	Nov 15, 2029	5.0
HESS CORP	Energy	Fixed Income	2432894.06	0.23	US42809HAG20	0.87	Apr 01, 2027	4.3
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2425902.4	0.23	US375558CB72	3.23	Nov 15, 2029	4.8
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2421562.14	0.23	US031162DP23	1.77	Mar 02, 2028	5.15
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	2415425.76	0.23	US06418GAW78	3.99	Sep 15, 2031	4.34
WOODSIDE FINANCE LTD	Energy	Fixed Income	2405719.82	0.22	US980236AT06	3.6	May 19, 2030	5.4
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	2377734.36	0.22	US438516BZ80	3.91	Jun 01, 2030	1.95
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2348797.52	0.22	US00774MAW55	2.42	Oct 29, 2028	3.0
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	2322629.1	0.22	US494368CB71	3.67	Mar 26, 2030	3.1
OSHKOSH CORP	Capital Goods	Fixed Income	2321875.43	0.22	US688225AH44	3.61	Mar 01, 2030	3.1
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	2308966.88	0.22	US16412XAG07	0.92	Jun 30, 2027	5.13
INTUIT INC	Technology	Fixed Income	2305695.43	0.21	US46124HAD89	4.06	Jul 15, 2030	1.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2290361.75	0.21	US86562MBW91	3.54	Jan 15, 2030	2.75
BANK OF AMERICA CORP	Banking	Fixed Income	2290408.76	0.21	US06051GHD43	1.65	Dec 20, 2028	3.42
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	2281438.83	0.21	US38141GD355	3.99	Oct 21, 2031	4.37
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	2258603.02	0.21	US189054AW99	1.92	May 15, 2028	3.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2240039.66	0.21	US126650CX62	1.81	Mar 25, 2028	4.3
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2229001.45	0.21	US904764BC04	1.83	Mar 22, 2028	3.5
PENTAIR FINANCE SA	Capital Goods	Fixed Income	2225170.47	0.21	US709629AR06	2.91	Jul 01, 2029	4.5
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	2215519.4	0.21	US194162AN32	1.33	Aug 15, 2027	3.1
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2200000.0	0.21	US0669224778	0.11	nan	3.65
AXA SA	Insurance	Fixed Income	2193685.64	0.2	US054536AA57	3.88	Dec 15, 2030	8.6
KINDER MORGAN INC	Energy	Fixed Income	2192956.28	0.2	US49456BAR24	4.56	Feb 15, 2031	2.0
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	2188219.16	0.2	US189054AX72	3.88	May 15, 2030	1.8
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2175000.57	0.2	US66989HAY45	4.07	Nov 05, 2030	4.1
NETAPP INC	Technology	Fixed Income	2141664.15	0.2	US64110DAK00	3.9	Jun 22, 2030	2.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2135868.72	0.2	US00287YDZ97	3.55	Mar 15, 2030	4.88
KELLANOVA	Consumer Non-Cyclical	Fixed Income	2117843.6	0.2	US487836BU10	1.51	Nov 15, 2027	3.4
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	2110615.97	0.2	US120568BE94	3.18	Sep 17, 2029	4.2
BANK OF AMERICA CORP	Banking	Fixed Income	2101666.87	0.2	US06051GGL77	1.03	Apr 24, 2028	3.71
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	2098284.76	0.2	US120568BQ25	3.88	Aug 04, 2030	4.55
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2091120.51	0.19	US78355HLG29	4.11	Dec 01, 2030	4.3
XYLEM INC	Capital Goods	Fixed Income	2083719.76	0.19	US98419MAL46	4.48	Jan 30, 2031	2.25
ORACLE CORPORATION	Technology	Fixed Income	2073893.44	0.19	US68389XBU81	0.97	Apr 01, 2027	2.8
NETAPP INC	Technology	Fixed Income	2064764.91	0.19	US64110DAJ37	1.2	Jun 22, 2027	2.38
NXP BV	Technology	Fixed Income	2047360.8	0.19	US62954HAY45	3.68	May 01, 2030	3.4
ELEVANCE HEALTH INC	Insurance	Fixed Income	2036094.93	0.19	US036752AB92	1.54	Dec 01, 2027	3.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2008143.33	0.19	US251526CX52	3.12	Sep 11, 2030	5.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2004674.23	0.19	US882508BV59	1.75	Feb 15, 2028	4.6
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	1962754.78	0.18	US49338LAF04	3.29	Oct 30, 2029	3.0
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1960248.26	0.18	US42824CCA53	3.97	Oct 15, 2030	4.4
ASSURANT INC	Insurance	Fixed Income	1952299.49	0.18	US04621XAM02	3.54	Feb 22, 2030	3.7
AEP TEXAS INC	Electric	Fixed Income	1944954.98	0.18	US00108WAH34	1.98	Jun 01, 2028	3.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	1943209.16	0.18	US036752AY95	2.88	Jun 15, 2029	5.15
NISOURCE INC	Natural Gas	Fixed Income	1933668.32	0.18	US65473PAS48	2.92	Jul 01, 2029	5.2
CAPITAL ONE NA	Banking	Fixed Income	1931491.58	0.18	US25466AAR23	3.58	Feb 06, 2030	2.7
CENTENE CORPORATION	Insurance	Fixed Income	1930456.73	0.18	US15135BAY74	2.2	Jul 15, 2028	2.45
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	1925930.51	0.18	US63307A3B99	3.18	Oct 10, 2029	4.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1924697.39	0.18	US023135DD51	4.4	Mar 13, 2031	4.25
OVINTIV INC	Energy	Fixed Income	1921715.8	0.18	US69047QAB86	1.91	May 15, 2028	5.65
LAM RESEARCH CORPORATION	Technology	Fixed Income	1908098.86	0.18	US512807AU29	2.68	Mar 15, 2029	4.0
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	1905835.07	0.18	US06051GML04	3.42	Jan 24, 2031	5.16
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1883849.53	0.18	US548661EG89	0.96	Apr 01, 2027	3.35
HSBC HOLDINGS PLC	Banking	Fixed Income	1883350.52	0.18	US404280CH04	3.8	Jun 04, 2031	2.85
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	1879909.05	0.18	US44644MAF86	1.07	May 17, 2028	4.55
AUTODESK INC	Technology	Fixed Income	1853497.45	0.17	US052769AE63	1.15	Jun 15, 2027	3.5
BEST BUY CO INC	Consumer Cyclical	Fixed Income	1849368.38	0.17	US08652BAB53	4.19	Oct 01, 2030	1.95
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1834647.3	0.17	US14040HCS22	1.05	May 10, 2028	4.93
MORGAN STANLEY MTN	Banking	Fixed Income	1825035.83	0.17	US6174468L62	3.54	Jan 22, 2031	2.7
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1814849.81	0.17	US189054AY55	2.76	May 01, 2029	4.4
UBS AG (LONDON BRANCH)	Banking	Fixed Income	1811476.47	0.17	US902674ZW39	2.29	Sep 11, 2028	5.65
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1809125.54	0.17	US03027XBA72	3.51	Jan 15, 2030	2.9
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	1799171.11	0.17	US845011AC92	3.93	Jun 15, 2030	2.2
KROGER CO	Consumer Non-Cyclical	Fixed Income	1794236.53	0.17	US501044DJ76	1.27	Aug 01, 2027	3.7
BARCLAYS PLC	Banking	Fixed Income	1787966.53	0.17	US06738EBM66	3.92	Jun 24, 2031	2.65
EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	Fixed Income	1786055.53	0.17	US28176EAD04	1.98	Jun 15, 2028	4.3
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1780190.99	0.17	US26138EAX76	1.16	Jun 15, 2027	3.43
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1772888.62	0.17	US14448CAQ78	3.6	Feb 15, 2030	2.72
SALESFORCE INC	Technology	Fixed Income	1771721.93	0.17	US79466LAQ77	1.83	Mar 15, 2028	4.5
SALESFORCE INC	Technology	Fixed Income	1771316.6	0.17	US79466LAR50	2.71	Mar 15, 2029	4.65
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1759178.24	0.16	US25389JAT34	2.07	Jul 15, 2028	4.45
GATX CORPORATION	Finance Companies	Fixed Income	1752496.7	0.16	US361448BA03	1.84	Mar 15, 2028	3.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1751424.04	0.16	US00774MBL81	3.14	Sep 10, 2029	4.63
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1751192.69	0.16	US95000U3W12	3.55	Apr 23, 2031	5.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1740139.86	0.16	US86562MCE84	4.51	Jan 12, 2031	1.71
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1716747.18	0.16	US02665WED92	1.7	Jan 12, 2028	4.7
GATX CORPORATION	Finance Companies	Fixed Income	1714401.7	0.16	US361448BE25	2.64	Apr 01, 2029	4.7
INTEL CORPORATION	Technology	Fixed Income	1714085.29	0.16	US458140BT64	2.3	Aug 12, 2028	1.6
MORGAN STANLEY	Banking	Fixed Income	1693558.27	0.16	US61747YFZ34	3.52	Apr 17, 2031	5.19
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1688365.26	0.16	US202795JN13	2.19	Aug 15, 2028	3.7
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1687850.46	0.16	US25389JAR77	1.31	Aug 15, 2027	3.7
TARGA RESOURCES CORP	Energy	Fixed Income	1685970.02	0.16	US87612GAE17	2.62	Mar 01, 2029	6.15
MORGAN STANLEY MTN	Banking	Fixed Income	1682164.28	0.16	US61747YGB56	4.33	Mar 12, 2032	4.71
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1670816.32	0.16	US38141GC936	3.54	Apr 23, 2031	5.22
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	1665721.99	0.16	US12505BAJ98	3.73	Jun 15, 2030	4.8
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1665397.23	0.16	US370334DA90	3.43	Jan 30, 2030	4.88
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	1663348.35	0.16	US12592BAS34	2.73	Apr 20, 2029	5.1
JPMORGAN CHASE & CO	Banking	Fixed Income	1649995.17	0.15	US46647PAX42	2.47	Dec 05, 2029	4.45
ECOLAB INC	Basic Industry	Fixed Income	1640452.71	0.15	US278865BD18	1.55	Dec 01, 2027	3.25
BOSTON PROPERTIES LP	Reits	Fixed Income	1628402.31	0.15	US10112RBA14	2.39	Dec 01, 2028	4.5
MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	Fixed Income	1627746.48	0.15	US278265AE30	0.95	Apr 06, 2027	3.5
AEGON LTD	Insurance	Fixed Income	1627756.16	0.15	US007924AJ23	1.88	Apr 11, 2048	5.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1621142.5	0.15	US882508CG73	2.62	Feb 08, 2029	4.6
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1617513.35	0.15	US78016FZW75	1.7	Jan 12, 2028	4.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1612260.86	0.15	US03027XAU46	2.7	Mar 15, 2029	3.95
ANALOG DEVICES INC	Technology	Fixed Income	1609700.92	0.15	US032654BE47	3.75	Jun 15, 2030	4.5
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	1605819.33	0.15	US060505GQ16	4.28	Feb 06, 2032	4.46
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1604946.52	0.15	US06418GAH02	1.13	Jun 04, 2027	5.4
3M CO	Capital Goods	Fixed Income	1603181.12	0.15	US88579YBJ91	3.21	Aug 26, 2029	2.38
ONEOK INC	Energy	Fixed Income	1601817.87	0.15	US682680AS26	1.2	Jul 13, 2027	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1591993.03	0.15	US86562MCG33	2.39	Sep 17, 2028	1.9
NVIDIA CORPORATION	Technology	Fixed Income	1585705.6	0.15	US67066GAM69	2.14	Jun 15, 2028	1.55
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1578545.06	0.15	US78355HKZ19	2.68	Mar 15, 2029	5.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1554405.86	0.14	US86562MBU36	3.25	Sep 27, 2029	2.72
APPLE INC	Technology	Fixed Income	1553284.14	0.14	US037833EC07	1.82	Feb 08, 2028	1.2
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	1552949.86	0.14	US744573AY26	2.67	Apr 01, 2029	5.2
PPG INDUSTRIES INC	Basic Industry	Fixed Income	1551297.27	0.14	US693506BR74	3.15	Aug 15, 2029	2.8
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	1546084.72	0.14	US11133TAD54	3.39	Dec 01, 2029	2.9
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	1545995.4	0.14	US61776NVG59	3.82	Jul 18, 2031	4.73
CITIGROUP INC	Banking	Fixed Income	1540977.47	0.14	US172967MP39	3.51	Mar 31, 2031	4.41
MORGAN STANLEY MTN	Banking	Fixed Income	1534103.56	0.14	US61747YFU47	3.18	Oct 18, 2030	4.65
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	1529827.16	0.14	US40408AAA97	4.08	Jan 15, 2031	6.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1529160.91	0.14	US035240AQ30	2.49	Jan 23, 2029	4.75
CROWN CASTLE INC	Communications	Fixed Income	1519018.71	0.14	US22822VAZ40	0.94	Mar 15, 2027	2.9
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	1512513.59	0.14	US06418GAL14	1.39	Sep 08, 2028	4.4
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	1511282.4	0.14	US61776NZW63	4.1	Nov 19, 2031	4.46
AT&T INC	Communications	Fixed Income	1504411.81	0.14	US00206RKG64	1.79	Feb 01, 2028	1.65
EQUINIX INC	Technology	Fixed Income	1504247.82	0.14	US29444UBH86	4.01	Jul 15, 2030	2.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1498419.71	0.14	US38141GA468	2.3	Oct 24, 2029	6.48
KINDER MORGAN INC	Energy	Fixed Income	1497315.07	0.14	US49456BAZ40	3.0	Aug 01, 2029	5.1
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1482588.69	0.14	US89152UAH59	2.36	Oct 11, 2028	3.88
RELX CAPITAL INC	Technology	Fixed Income	1480006.29	0.14	US74949LAF94	3.5	Mar 27, 2030	4.75
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1469332.74	0.14	US74432QCG82	3.71	Mar 10, 2030	2.1
EVERSOURCE ENERGY	Electric	Fixed Income	1466077.41	0.14	US30040WAK45	4.14	Aug 15, 2030	1.65
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1456368.42	0.14	US14040HDC60	3.74	Oct 30, 2031	7.62
KINDER MORGAN INC	Energy	Fixed Income	1454549.07	0.14	US49456BAP67	1.73	Mar 01, 2028	4.3
ORACLE CORPORATION	Technology	Fixed Income	1449365.57	0.14	US68389XDH52	4.04	Sep 26, 2030	4.45
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1447335.64	0.13	US38141GZR81	0.93	Mar 15, 2028	3.62
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	1446383.01	0.13	US127387AN80	3.15	Sep 10, 2029	4.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1438406.48	0.13	US38141GXG45	3.59	Feb 07, 2030	2.6
JPMORGAN CHASE & CO	Banking	Fixed Income	1424011.62	0.13	US46647PEG72	2.74	Apr 22, 2030	5.58
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1419322.33	0.13	US06417XAP69	3.47	Feb 01, 2030	4.85
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1417933.24	0.13	US025816CP26	1.05	May 03, 2027	3.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1415985.14	0.13	US92343VGH15	1.91	Mar 22, 2028	2.1
PVH CORP	Consumer Cyclical	Fixed Income	1414942.2	0.13	US693656AE03	3.66	Jun 13, 2030	5.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1412402.22	0.13	US60687YBE86	3.83	May 25, 2031	2.59
NXP BV	Technology	Fixed Income	1406259.73	0.13	US62947QBC15	2.3	Dec 01, 2028	5.55
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1405433.74	0.13	US98978VAN38	2.19	Aug 20, 2028	3.9
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1398976.78	0.13	US63111XAH44	2.04	Jun 28, 2028	5.35
ONE GAS INC	Natural Gas	Fixed Income	1398323.3	0.13	US68235PAH10	3.86	May 15, 2030	2.0
CUMMINS INC	Consumer Cyclical	Fixed Income	1397307.61	0.13	US231021AZ96	4.3	Feb 15, 2031	4.7
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1396649.3	0.13	US89153VAQ23	2.66	Feb 19, 2029	3.46
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1390860.71	0.13	US06051GGC78	1.26	Nov 25, 2027	4.18
MORGAN STANLEY	Banking	Fixed Income	1388826.83	0.13	US61744YAP34	1.72	Jan 24, 2029	3.77
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1386242.32	0.13	US61748UAM45	3.99	Oct 22, 2031	4.36
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1385343.16	0.13	US161175CD44	2.67	Jan 15, 2029	2.25
ORACLE CORPORATION	Technology	Fixed Income	1381751.44	0.13	US68389XCD57	1.93	Mar 25, 2028	2.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1381554.74	0.13	US24422EXB00	2.14	Jul 14, 2028	4.95
APPLIED MATERIALS INC	Technology	Fixed Income	1374599.21	0.13	US038222AT25	4.27	Jan 15, 2031	4.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1373421.56	0.13	US375558BY84	4.22	Oct 01, 2030	1.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1372942.18	0.13	US86562MBP41	3.09	Jul 16, 2029	3.04
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1372125.22	0.13	US25243YBD04	3.82	Apr 29, 2030	2.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1371267.17	0.13	US06051GGR48	1.25	Jul 21, 2028	3.59
VERALTO CORP	Capital Goods	Fixed Income	1370506.19	0.13	US92338CAD56	2.27	Sep 18, 2028	5.35
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1370024.61	0.13	US06406RAH03	1.96	Apr 28, 2028	3.85
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1365233.46	0.13	US37045XEG79	3.42	Apr 06, 2030	5.85
HSBC HOLDINGS PLC	Banking	Fixed Income	1362915.91	0.13	US404280BT50	2.08	Jun 19, 2029	4.58
KINDER MORGAN INC	Energy	Fixed Income	1361264.4	0.13	US494553AD27	2.59	Feb 01, 2029	5.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1355762.24	0.13	US251526CD98	3.99	Sep 18, 2031	3.55
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1354173.58	0.13	US125523AZ36	1.46	Oct 15, 2027	3.05
FEDERAL REALTY OP LP	Reits	Fixed Income	1350265.76	0.13	US313747AY39	1.24	Jul 15, 2027	3.25
TSMC ARIZONA CORP	Technology	Fixed Income	1349392.96	0.13	US872898AF83	1.01	Apr 22, 2027	3.88
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1344541.94	0.13	US95000U2A01	1.1	May 22, 2028	3.58
BANK OF AMERICA CORP	Banking	Fixed Income	1343026.86	0.13	US06051GHM42	2.16	Jul 23, 2029	4.27
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	1335737.56	0.12	US12704PAB40	3.36	Jan 09, 2030	5.13
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	1333256.5	0.12	US754730AG43	3.46	Apr 01, 2030	4.65
MORGAN STANLEY MTN	Banking	Fixed Income	1328009.89	0.12	US61748UAE29	3.38	Jan 15, 2031	5.23
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1326528.96	0.12	US80282KBQ85	3.49	Mar 20, 2031	5.74
NVIDIA CORPORATION	Technology	Fixed Income	1324529.76	0.12	US67066GAF19	3.65	Apr 01, 2030	2.85
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1323349.17	0.12	US958667AC17	3.46	Feb 01, 2030	4.05
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1320829.43	0.12	US023135CP90	1.54	Dec 01, 2027	4.55
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1317859.25	0.12	US04636NAE31	2.09	May 28, 2028	1.75
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	1317220.63	0.12	US372460AA38	4.28	Nov 01, 2030	1.88
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	1317055.76	0.12	US05964HAQ83	0.93	Mar 24, 2028	4.17
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1316125.15	0.12	US025816DB21	1.44	Nov 05, 2027	5.85
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	1316154.74	0.12	US404280EN53	3.22	Nov 19, 2030	5.29
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1315815.9	0.12	US86562MCR97	1.69	Jan 13, 2028	5.52
NISOURCE INC	Natural Gas	Fixed Income	1313318.7	0.12	US65473PAL94	4.59	Feb 15, 2031	1.7
BARCLAYS PLC	Banking	Fixed Income	1308565.69	0.12	US06738ECR45	2.69	Mar 12, 2030	5.69
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	1308478.86	0.12	US63307A3K98	1.73	Jan 20, 2029	4.17
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1307312.48	0.12	US53944YBA01	2.84	Jun 05, 2030	5.72
BANK OF MONTREAL MTN	Banking	Fixed Income	1305525.29	0.12	US06368L8L34	3.14	Sep 10, 2030	4.64
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1304799.1	0.12	US693475BK03	1.58	Dec 02, 2028	5.35
HSBC HOLDINGS PLC	Banking	Fixed Income	1301615.12	0.12	US404280CC17	2.87	May 22, 2030	3.97
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1299789.65	0.12	US693475BX24	2.79	May 14, 2030	5.49
EXELON CORPORATION	Electric	Fixed Income	1294147.27	0.12	US30161NBM20	2.69	Mar 15, 2029	5.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1286275.02	0.12	US06051GLG28	1.91	Apr 25, 2029	5.2
CITIGROUP INC	Banking	Fixed Income	1283721.2	0.12	US172967KA87	1.42	Sep 29, 2027	4.45
DEUTSCHE BANK AG (FXD-FRN)	Banking	Fixed Income	1281584.24	0.12	US251526DB24	3.82	Aug 04, 2031	4.95
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1277163.31	0.12	US13608JAA51	2.69	Apr 08, 2029	5.26
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1275382.83	0.12	US91324PEP36	1.73	Feb 15, 2028	5.25
CENTENE CORPORATION	Insurance	Fixed Income	1271952.61	0.12	US15135BAT89	3.11	Dec 15, 2029	4.63
INTUIT INC	Technology	Fixed Income	1269238.28	0.12	US46124HAF38	2.26	Sep 15, 2028	5.13
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	1269278.14	0.12	US526107AG24	2.25	Sep 15, 2028	5.5
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	1262576.59	0.12	US12505BAH33	2.66	Apr 01, 2029	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1258933.79	0.12	US606822CE28	0.99	Apr 19, 2028	4.08
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1258960.99	0.12	US00774MBK09	3.26	Mar 10, 2055	6.95
NATWEST GROUP PLC	Banking	Fixed Income	1258037.79	0.12	US639057AV00	3.62	May 23, 2031	5.12
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1256469.63	0.12	US742718FH71	3.72	Mar 25, 2030	3.0
NATWEST GROUP PLC	Banking	Fixed Income	1255757.39	0.12	US780097BP50	1.1	May 22, 2028	3.07
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1247841.87	0.12	US14149YBU10	3.99	Sep 15, 2030	4.5
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1245190.43	0.12	US38141GD272	2.38	Oct 21, 2029	4.15
WILLIAMS COMPANIES INC	Energy	Fixed Income	1239769.98	0.12	US88339WAB28	2.7	Mar 15, 2029	4.9
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1237316.28	0.12	US548661DU82	3.52	Apr 15, 2030	4.5
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1236928.22	0.12	US14149YBN76	2.62	Feb 15, 2029	5.13
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1232211.95	0.11	US37045XDW39	0.95	Apr 09, 2027	5.0
MORGAN STANLEY MTN	Banking	Fixed Income	1227638.56	0.11	US6174468G77	2.58	Jan 23, 2030	4.43
NISOURCE INC	Natural Gas	Fixed Income	1225061.38	0.11	US65473PAJ49	3.66	May 01, 2030	3.6
NATWEST GROUP PLC	Banking	Fixed Income	1222250.5	0.11	US780097BL47	2.81	May 08, 2030	4.45
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1222039.63	0.11	US345397C684	3.34	Mar 06, 2030	7.35
WESTPAC BANKING CORP	Banking	Fixed Income	1221580.66	0.11	US961214EP44	4.25	Nov 15, 2035	2.67
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1220793.49	0.11	US65339KBW99	2.13	Jun 15, 2028	1.9
ECOLAB INC	Basic Industry	Fixed Income	1217219.32	0.11	US278865BP48	1.66	Jan 15, 2028	5.25
AEP TEXAS INC	Electric	Fixed Income	1215125.8	0.11	US00108WAS98	2.78	May 15, 2029	5.45
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1214577.94	0.11	US00914AAU60	1.7	Feb 01, 2028	5.3
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1213386.5	0.11	US61748UAS15	4.21	Jan 16, 2032	4.49
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1212421.97	0.11	US95000U3A91	1.25	Jul 25, 2028	4.81
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1211252.83	0.11	US459200KJ94	3.86	May 15, 2030	1.95
JPMORGAN CHASE & CO	Banking	Fixed Income	1208978.4	0.11	US46647PBE51	3.26	Oct 15, 2030	2.74
CAPITAL ONE NA	Banking	Fixed Income	1206448.68	0.11	US25466AAP66	2.2	Sep 13, 2028	4.65
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1206108.08	0.11	US539439AT62	2.24	Aug 16, 2028	4.55
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1200897.05	0.11	US205887CC49	2.29	Nov 01, 2028	4.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1193676.79	0.11	US38141GWZ35	1.94	May 01, 2029	4.22
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1193015.8	0.11	US06051GKP36	1.03	Apr 27, 2028	4.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1191198.45	0.11	US459200KA85	2.9	May 15, 2029	3.5
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	1190149.1	0.11	US111021AL54	2.37	Dec 04, 2028	5.13
XYLEM INC	Capital Goods	Fixed Income	1181160.27	0.11	US98419MAM29	1.78	Jan 30, 2028	1.95
ENBRIDGE INC	Energy	Fixed Income	1180897.54	0.11	US29250NBX21	2.33	Nov 15, 2028	6.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1179400.64	0.11	US693475BR55	2.01	Jun 12, 2029	5.58
HSBC HOLDINGS PLC	Banking	Fixed Income	1174582.98	0.11	US404280DF39	1.13	Jun 09, 2028	4.75
CROWN CASTLE INC	Communications	Fixed Income	1173692.23	0.11	US22822VBD29	2.82	Jun 01, 2029	5.6
MORGAN STANLEY MTN	Banking	Fixed Income	1173084.66	0.11	US61747YFA82	1.73	Feb 01, 2029	5.12
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1172286.84	0.11	US251526CU14	2.35	Nov 20, 2029	6.82
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	1171944.35	0.11	US33767BAG41	3.41	Jan 15, 2030	4.55
REVVITY INC	Consumer Non-Cyclical	Fixed Income	1171194.43	0.11	US714046AG46	3.21	Sep 15, 2029	3.3
FEDERAL REALTY OP LP	Reits	Fixed Income	1168732.97	0.11	US313747BC00	1.89	May 01, 2028	5.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1167852.86	0.11	US06051GHZ54	3.62	Feb 13, 2031	2.5
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1166045.63	0.11	US74834LBA70	2.92	Jun 30, 2029	4.2
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	1165296.47	0.11	US526107AF41	1.31	Aug 01, 2027	1.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1164953.85	0.11	US437076BY77	2.97	Jun 15, 2029	2.95
APPLIED MATERIALS INC	Technology	Fixed Income	1164878.27	0.11	US038222AN54	3.93	Jun 01, 2030	1.75
CITIGROUP INC	Banking	Fixed Income	1161547.56	0.11	US172967LS86	1.49	Oct 27, 2028	3.52
NSTAR ELECTRIC CO	Electric	Fixed Income	1158183.36	0.11	US67021CAN74	2.87	May 15, 2029	3.25
NUTRIEN LTD	Basic Industry	Fixed Income	1156541.92	0.11	US67077MBA53	1.81	Mar 27, 2028	4.9
BANCO SANTANDER SA	Banking	Fixed Income	1154314.97	0.11	US05964HBB06	2.69	Mar 14, 2030	5.54
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1149978.72	0.11	US06051GKW86	1.24	Jul 22, 2028	4.95
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	1146022.31	0.11	US22003BAN64	2.68	Jan 15, 2029	2.0
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	1145876.16	0.11	US207597ER21	2.52	Jan 01, 2029	4.65
BANCO SANTANDER SA	Banking	Fixed Income	1144993.63	0.11	US05971KAF66	3.79	May 28, 2030	3.49
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1143038.16	0.11	US78016HZV58	2.63	Feb 01, 2029	4.95
INTEL CORPORATION	Technology	Fixed Income	1141313.97	0.11	US458140BY59	1.3	Aug 05, 2027	3.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1139512.99	0.11	US60687YCZ07	2.08	Jul 06, 2029	5.78
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1134389.14	0.11	US89115A2U52	2.14	Jul 17, 2028	5.52
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1134115.98	0.11	US74432QCC78	1.78	Mar 27, 2028	3.88
EQT CORP	Energy	Fixed Income	1132384.63	0.11	US26884LAF67	1.39	Oct 01, 2027	3.9
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1123667.28	0.1	US025816DU02	2.75	Apr 25, 2030	5.53
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1122696.27	0.1	US45866FAK03	3.94	Jun 15, 2030	2.1
CITIGROUP INC	Banking	Fixed Income	1115816.52	0.1	US172967ME81	2.74	Mar 20, 2030	3.98
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1115292.09	0.1	US78016HZS20	2.19	Aug 01, 2028	5.2
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1114092.18	0.1	US11271LAD47	2.61	Mar 29, 2029	4.85
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1107721.9	0.1	US134429BN85	2.71	Mar 21, 2029	5.2
CROWN CASTLE INC	Communications	Fixed Income	1107403.96	0.1	US22822VBA89	1.65	Jan 11, 2028	5.0
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1106495.4	0.1	US80007RAE53	2.08	Aug 08, 2028	5.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1103820.06	0.1	US89236THG31	1.35	Aug 13, 2027	1.15
NATWEST GROUP PLC	Banking	Fixed Income	1100611.37	0.1	US639057AB46	4.23	Nov 28, 2035	3.03
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1092388.29	0.1	US65535HAS85	3.98	Jul 16, 2030	2.68
ING GROEP NV	Banking	Fixed Income	1091414.5	0.1	US456837AQ60	2.78	Apr 09, 2029	4.05
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1088007.1	0.1	US882508BG82	3.24	Sep 04, 2029	2.25
MASTERCARD INC	Technology	Fixed Income	1086602.5	0.1	US57636QAP90	3.64	Mar 26, 2030	3.35
ONEOK INC	Energy	Fixed Income	1084836.73	0.1	US682680AY93	3.16	Sep 01, 2029	3.4
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	1081622.57	0.1	US12621EAL74	2.77	May 30, 2029	5.25
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1078477.92	0.1	US134429BJ73	3.77	Apr 24, 2030	2.38
LEAR CORPORATION	Consumer Cyclical	Fixed Income	1077409.97	0.1	US521865BB05	3.75	May 30, 2030	3.5
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	1069991.29	0.1	US22550L2M24	1.76	Feb 15, 2028	7.5
BARCLAYS PLC	Banking	Fixed Income	1067375.59	0.1	US06738ECU73	3.12	Sep 10, 2030	4.94
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1064204.73	0.1	US437076BT82	1.41	Sep 14, 2027	2.8
NEXTERA ENERGY CAPITAL (NC5.25)	Electric	Fixed Income	1063308.15	0.1	US65339KDE73	3.61	Aug 15, 2055	6.38
JPMORGAN CHASE & CO	Banking	Fixed Income	1060463.62	0.1	US46647PDX15	2.31	Oct 23, 2029	6.09
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1059742.34	0.1	US693475AW59	2.79	Apr 23, 2029	3.45
CENTENE CORPORATION	Insurance	Fixed Income	1058657.42	0.1	US15135BAW19	4.11	Oct 15, 2030	3.0
DELTA AIR LINES INC	Transportation	Fixed Income	1055897.76	0.1	US247361ZT81	3.23	Oct 28, 2029	3.75
NUTRIEN LTD	Basic Industry	Fixed Income	1054659.15	0.1	US67077MAT53	2.67	Apr 01, 2029	4.2
JPMORGAN CHASE & CO	Banking	Fixed Income	1054186.54	0.1	US46647PDF09	2.92	Jun 14, 2030	4.57
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1051459.92	0.1	US91324PEH10	2.83	May 15, 2029	4.0
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1046483.33	0.1	US039482AB02	3.6	Mar 27, 2030	3.25
3M CO	Capital Goods	Fixed Income	1045335.59	0.1	US88579YBQ35	3.55	Mar 15, 2030	4.8
SALESFORCE INC	Technology	Fixed Income	1042285.39	0.1	US79466LAF13	1.85	Apr 11, 2028	3.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1041312.63	0.1	US06051GHQ55	2.66	Feb 07, 2030	3.97
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1040498.85	0.1	US548661DP97	1.04	May 03, 2027	3.1
DOW CHEMICAL CO	Basic Industry	Fixed Income	1034915.77	0.1	US260543CY77	2.36	Nov 30, 2028	4.8
JPMORGAN CHASE & CO	Banking	Fixed Income	1034071.98	0.1	US46647PDU75	2.13	Jul 24, 2029	5.3
BORGWARNER INC	Consumer Cyclical	Fixed Income	1032377.94	0.1	US099724AP16	3.05	Aug 15, 2029	4.95
MORGAN STANLEY MTN	Banking	Fixed Income	1028667.73	0.1	US61747YFS90	2.98	Jul 19, 2030	5.04
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1028290.41	0.1	US205887CF79	1.55	Nov 01, 2027	1.38
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	1025742.99	0.1	US025816DY24	3.43	Jan 30, 2031	5.09
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	1019373.69	0.1	US048303CH28	2.29	Oct 15, 2028	4.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1018586.2	0.09	US89115A2Y74	2.73	Apr 05, 2029	4.99
WESTPAC BANKING CORP	Banking	Fixed Income	1013753.85	0.09	US961214EF61	3.06	Jul 24, 2034	4.11
SYNCHRONY FINANCIAL	Banking	Fixed Income	1012728.3	0.09	US87165BAP85	2.65	Mar 19, 2029	5.15
TAPESTRY INC	Consumer Cyclical	Fixed Income	1008934.11	0.09	US876030AK37	3.52	Mar 11, 2030	5.1
WESTPAC BANKING CORP	Banking	Fixed Income	1008177.33	0.09	US961214EW94	2.53	Nov 20, 2028	1.95
BARCLAYS PLC	Banking	Fixed Income	1007243.05	0.09	US06738ECY95	3.47	Feb 25, 2031	5.37
WALT DISNEY CO	Communications	Fixed Income	1006780.16	0.09	US254687FW18	1.73	Jan 13, 2028	2.2
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1002880.09	0.09	US345397B512	1.81	Feb 16, 2028	2.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1002747.81	0.09	US907818FH61	3.6	Feb 05, 2030	2.4
JONES LANG LASALLE INCORPORATED	Consumer Cyclical	Fixed Income	1002500.99	0.09	US48020QAB32	2.35	Dec 01, 2028	6.88
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1001518.73	0.09	US958667AF48	2.49	Jan 15, 2029	6.35
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Banking	Fixed Income	996485.12	0.09	US90261AAG76	1.87	Mar 16, 2029	4.3
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	992573.34	0.09	US90261AAH59	4.28	Feb 16, 2032	4.63
ENBRIDGE INC NC5.5	Energy	Fixed Income	990892.79	0.09	US29250NCG88	3.26	Mar 15, 2055	7.38
BARCLAYS PLC	Banking	Fixed Income	989929.61	0.09	US06738EAW57	1.54	May 09, 2028	4.84
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	987562.96	0.09	US694308KF34	1.12	Jun 15, 2027	5.45
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	981388.76	0.09	US459506AK78	2.26	Sep 26, 2028	4.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	973624.35	0.09	US842400GQ05	2.65	Mar 01, 2029	4.2
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	972816.42	0.09	US716973AC67	1.96	May 19, 2028	4.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	969664.25	0.09	US95000U2J10	3.6	Feb 11, 2031	2.57
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	969311.15	0.09	US91324PDK57	2.09	Jun 15, 2028	3.85
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	967679.01	0.09	US06418GAQ01	3.46	Feb 14, 2031	5.13
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	967280.6	0.09	US00774MBJ36	2.55	Jan 19, 2029	5.1
ELK MERGER SUB II LLC	Energy	Fixed Income	964783.71	0.09	US682680CQ42	2.75	Jun 01, 2029	5.38
JPMORGAN CHASE & CO	Banking	Fixed Income	962070.37	0.09	US46647PBL94	3.73	Apr 22, 2031	2.52
EVERSOURCE ENERGY	Electric	Fixed Income	961702.79	0.09	US30040WAW82	2.55	Feb 01, 2029	5.95
BROADCOM INC	Technology	Fixed Income	953753.94	0.09	US11135FCF62	3.53	Apr 15, 2030	5.05
AHOLD FINANCE USA LLC	Consumer Non-Cyclical	Fixed Income	953191.62	0.09	US008685AB51	2.73	May 01, 2029	6.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	948472.84	0.09	US14913UAU43	3.27	Nov 15, 2029	4.7
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	947816.08	0.09	US80282KBM71	3.09	Sep 06, 2030	5.35
CITIGROUP INC	Banking	Fixed Income	947594.73	0.09	US172967MS77	3.82	Jun 03, 2031	2.57
AMERICAN TOWER CORPORATION	Communications	Fixed Income	946645.08	0.09	US03027XBC39	3.94	Jun 15, 2030	2.1
NISOURCE INC	Natural Gas	Fixed Income	942971.68	0.09	US65473PAH82	3.19	Sep 01, 2029	2.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	940941.8	0.09	US345397A860	1.32	Aug 17, 2027	4.13
LEGGETT & PLATT INC	Capital Goods	Fixed Income	940654.51	0.09	US524660AZ09	2.7	Mar 15, 2029	4.4
CITIBANK NA	Banking	Fixed Income	940071.05	0.09	US17325FBP27	3.66	May 29, 2030	4.91
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	938657.23	0.09	US842400GU17	3.89	Jun 01, 2030	2.25
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	938057.86	0.09	US80281LAV71	3.48	Apr 15, 2031	5.69
PPG INDUSTRIES INC	Basic Industry	Fixed Income	937826.25	0.09	US693506BS57	3.89	Jun 15, 2030	2.55
JPMORGAN CHASE & CO	Banking	Fixed Income	936961.76	0.09	US46647PEY88	3.55	Apr 22, 2031	5.1
PROLOGIS LP	Reits	Fixed Income	935339.91	0.09	US74340XBZ33	4.01	Jul 01, 2030	1.75
ENBRIDGE INC	Energy	Fixed Income	932398.71	0.09	US29250NCB91	2.68	Apr 05, 2029	5.3
ELEVANCE HEALTH INC	Insurance	Fixed Income	931675.74	0.09	US036752AL74	3.24	Sep 15, 2029	2.88
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	927560.71	0.09	US01609WAT99	1.56	Dec 06, 2027	3.4
INTEL CORPORATION	Technology	Fixed Income	927496.27	0.09	US458140BZ25	3.06	Aug 05, 2029	4.0
US BANCORP MTN	Banking	Fixed Income	924996.33	0.09	US91159HJK77	1.74	Feb 01, 2029	4.65
HSBC HOLDINGS PLC	Banking	Fixed Income	924850.65	0.09	US404280CV97	2.29	Aug 17, 2029	2.21
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	924048.75	0.09	US134429BG35	1.8	Mar 15, 2028	4.15
STATE STREET CORP	Banking	Fixed Income	923797.64	0.09	US857477BN25	3.61	Mar 30, 2031	3.15
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	923736.22	0.09	US46647PFG63	4.25	Jan 22, 2032	4.35
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	922494.28	0.09	US78016FZU10	1.49	Nov 01, 2027	6.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	918588.73	0.09	US37045XCY04	3.8	Jun 21, 2030	3.6
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	918095.95	0.09	US808513BP97	1.91	Mar 20, 2028	2.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	917067.52	0.09	US91324PEU21	2.58	Jan 15, 2029	4.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	916789.85	0.09	US437076CH36	2.38	Sep 15, 2028	1.5
EXELON CORPORATION	Electric	Fixed Income	909546.41	0.08	US30161NBJ90	1.81	Mar 15, 2028	5.15
ONEOK INC	Energy	Fixed Income	909321.98	0.08	US682680AW38	2.67	Mar 15, 2029	4.35
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	907056.55	0.08	US06406RAU14	2.21	Jul 14, 2028	1.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	903798.93	0.08	US24422EWR60	1.72	Jan 20, 2028	4.75
ING GROEP NV FXD-FRN	Banking	Fixed Income	902912.08	0.08	US456837BQ51	1.9	Mar 25, 2029	4.86
NXP BV	Technology	Fixed Income	900669.5	0.08	US62954HBE71	1.11	Jun 01, 2027	4.4
BANCO SANTANDER SA	Banking	Fixed Income	897997.87	0.08	US05964HAU95	2.2	Aug 08, 2028	5.59
3M CO	Capital Goods	Fixed Income	897563.53	0.08	US88579YBN04	3.67	Apr 15, 2030	3.05
ONEOK INC	Energy	Fixed Income	896678.63	0.08	US682680CC55	3.17	Oct 15, 2029	4.4
CROWN CASTLE INC	Communications	Fixed Income	895219.02	0.08	US22822VAT89	4.44	Jan 15, 2031	2.25
NXP BV	Technology	Fixed Income	894441.18	0.08	US62954HAV06	2.88	Jun 18, 2029	4.3
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	890122.28	0.08	US65535HAY53	2.2	Jul 14, 2028	2.17
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	889233.78	0.08	US89352HBA68	3.57	Apr 15, 2030	4.1
BARCLAYS PLC	Banking	Fixed Income	886567.91	0.08	US06738EBD67	1.95	May 16, 2029	4.97
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	886231.3	0.08	US13607LWV16	2.22	Oct 03, 2028	5.99
PNC BANK NA	Banking	Fixed Income	884693.78	0.08	US69349LAS79	3.32	Oct 22, 2029	2.7
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	883953.36	0.08	US03837AAA88	0.03	Sep 13, 2029	4.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	883809.99	0.08	US036752AG89	1.75	Mar 01, 2028	4.1
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	882186.53	0.08	US438516BU93	3.15	Aug 15, 2029	2.7
BOSTON PROPERTIES LP	Reits	Fixed Income	880128.22	0.08	US10112RBB96	2.97	Jun 21, 2029	3.4
CITIGROUP INC	Banking	Fixed Income	878621.66	0.08	US172967NS68	1.09	May 24, 2028	4.66
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	876747.26	0.08	US445658CG02	3.55	Mar 15, 2030	4.9
TARGET CORPORATION	Consumer Cyclical	Fixed Income	876593.58	0.08	US87612EBJ47	3.63	Feb 15, 2030	2.35
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	868407.27	0.08	US46647PFD33	4.02	Oct 22, 2031	4.25
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	867774.47	0.08	US12592BAR50	2.51	Jan 12, 2029	5.5
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	867625.62	0.08	US42824CBP32	2.06	Jul 01, 2028	5.25
JPMORGAN CHASE & CO	Banking	Fixed Income	867410.06	0.08	US46647PEJ12	2.99	Jul 22, 2030	5.0
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	863977.0	0.08	US404280EW52	3.58	May 13, 2031	5.24
SYNCHRONY BANK	Banking	Fixed Income	862923.56	0.08	US87166FAE34	1.3	Aug 23, 2027	5.63
NUCOR CORPORATION	Basic Industry	Fixed Income	861389.08	0.08	US670346AP04	1.88	May 01, 2028	3.95
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	861432.82	0.08	US00774MBC82	1.97	Jun 06, 2028	5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	860449.18	0.08	US65339KCT51	2.7	Mar 15, 2029	4.9
OHIO POWER CO	Electric	Fixed Income	859299.76	0.08	US677415CS83	3.68	Apr 01, 2030	2.6
WILLIAMS COMPANIES INC	Energy	Fixed Income	858492.25	0.08	US969457CL23	3.23	Nov 15, 2029	4.8
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	855669.17	0.08	US02665WFQ96	3.16	Sep 05, 2029	4.4
BARCLAYS PLC	Banking	Fixed Income	854373.82	0.08	US06738EBK01	2.93	Jun 20, 2030	5.09
NSTAR ELECTRIC CO	Electric	Fixed Income	853268.81	0.08	US67021CAM91	1.08	May 15, 2027	3.2
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	850343.36	0.08	US251526DA41	3.56	May 09, 2031	5.3
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	849659.35	0.08	US744320BF81	2.2	Sep 15, 2048	5.7
IQVIA INC	Consumer Non-Cyclical	Fixed Income	846284.86	0.08	US46266TAF57	2.54	Feb 01, 2029	6.25
HCA INC	Consumer Non-Cyclical	Fixed Income	845043.3	0.08	US404119CJ66	2.76	Mar 15, 2029	3.38
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	843243.32	0.08	US446413AL01	1.56	Dec 01, 2027	3.48
HOME DEPOT INC	Consumer Cyclical	Fixed Income	842669.07	0.08	US437076CN04	1.01	Apr 15, 2027	2.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	842036.01	0.08	US60687YBX67	2.9	May 22, 2030	3.26
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	842111.17	0.08	US172967QF11	3.96	Sep 11, 2031	4.5
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	839987.96	0.08	US50540RAU68	1.35	Sep 01, 2027	3.6
EVERSOURCE ENERGY	Electric	Fixed Income	839468.37	0.08	US30040WAE84	1.7	Jan 15, 2028	3.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	838594.44	0.08	US91324PDE97	1.48	Oct 15, 2027	2.95
PROLOGIS LP	Reits	Fixed Income	836775.48	0.08	US74340XCG43	2.02	Jun 15, 2028	4.88
WALT DISNEY CO	Communications	Fixed Income	834361.91	0.08	US254687GD28	4.44	Mar 14, 2031	4.0
EDISON INTERNATIONAL	Electric	Fixed Income	833176.67	0.08	US281020AN70	1.08	Jun 15, 2027	5.75
JPMORGAN CHASE & CO	Banking	Fixed Income	831204.51	0.08	US46647PEB85	2.57	Jan 23, 2030	5.01
HUMANA INC	Insurance	Fixed Income	831269.87	0.08	US444859BT81	2.78	Mar 23, 2029	3.7
MORGAN STANLEY MTN	Banking	Fixed Income	830379.54	0.08	US61747YFQ35	2.71	Apr 18, 2030	5.66
JPMORGAN CHASE & CO	Banking	Fixed Income	827618.46	0.08	US46647PBD78	2.85	May 06, 2030	3.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	824942.78	0.08	US38141GWV21	1.94	Apr 23, 2029	3.81
CROWN CASTLE INC	Communications	Fixed Income	823256.67	0.08	US22822VAH42	1.35	Sep 01, 2027	3.65
ENERGY TRANSFER LP	Energy	Fixed Income	822930.54	0.08	US29273VAP58	1.72	Feb 15, 2028	5.55
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	821955.44	0.08	US744330AA93	3.7	Apr 14, 2030	3.13
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	821655.25	0.08	US11271LAC63	1.68	Jan 25, 2028	3.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	819695.59	0.08	US744573AW69	2.26	Oct 15, 2028	5.88
CROWN CASTLE INC	Communications	Fixed Income	812934.79	0.08	US22822VBB62	2.24	Sep 01, 2028	4.8
ALLY FINANCIAL INC	Banking	Fixed Income	806529.34	0.08	US02005NBQ25	1.12	Jun 09, 2027	4.75
SHELL FINANCE US INC 144A	Energy	Fixed Income	806597.3	0.08	US822905AR69	2.37	Nov 13, 2028	3.88
BOSTON PROPERTIES LP	Reits	Fixed Income	805478.85	0.08	US10112RBG83	1.49	Dec 01, 2027	6.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	804901.91	0.08	US37045XFB73	3.34	Jan 07, 2030	5.35
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	802255.11	0.07	US477921AA87	2.7	Apr 19, 2029	5.5
RYDER SYSTEM INC MTN	Transportation	Fixed Income	801509.06	0.07	US78355HLF46	3.69	Jun 15, 2030	4.85
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	801509.71	0.07	US053015AG87	2.05	May 15, 2028	1.7
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	800709.39	0.07	US38141GC365	3.42	Jan 28, 2031	5.21
BANK OF MONTREAL MTN	Banking	Fixed Income	794440.79	0.07	US06368LGV27	1.69	Feb 01, 2028	5.2
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	793828.69	0.07	US404280FE46	4.0	Nov 06, 2031	4.62
BANK OF AMERICA CORP MTN	Banking	Fixed Income	792102.47	0.07	US06051GJZ37	2.12	Jun 14, 2029	2.09
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	791035.42	0.07	US89788MAE21	2.12	Jun 07, 2029	1.89
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	790616.7	0.07	US517834AN73	3.63	Jun 14, 2030	6.0
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	786167.78	0.07	US404280FL88	4.32	Mar 10, 2032	4.67
US BANCORP MTN	Banking	Fixed Income	785655.62	0.07	US91159HJM34	2.01	Jun 12, 2029	5.78
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	784421.65	0.07	US89788MAQ50	2.28	Oct 30, 2029	7.16
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	784201.14	0.07	US89788MAL63	1.7	Jan 26, 2029	4.87
HOME DEPOT INC	Consumer Cyclical	Fixed Income	783027.86	0.07	US437076DC30	2.92	Jun 25, 2029	4.75
NATWEST GROUP PLC	Banking	Fixed Income	782098.61	0.07	US78009PEH01	2.61	Jan 27, 2030	5.08
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	775746.73	0.07	US92343VER15	2.34	Sep 21, 2028	4.33
HEALTHPEAK OP LLC	Reits	Fixed Income	774319.89	0.07	US42250PAD50	2.55	Dec 01, 2028	2.13
CITIBANK NA	Banking	Fixed Income	770923.97	0.07	US17325FBB31	2.21	Sep 29, 2028	5.8
IQVIA INC	Consumer Non-Cyclical	Fixed Income	770498.9	0.07	US46266TAC27	1.92	May 15, 2028	5.7
WORKDAY INC	Technology	Fixed Income	769919.73	0.07	US98138HAG65	0.96	Apr 01, 2027	3.5
RYDER SYSTEM INC MTN	Transportation	Fixed Income	766654.76	0.07	US78355HLC15	3.11	Sep 01, 2029	4.95
US BANCORP MTN	Banking	Fixed Income	765258.18	0.07	US91159HJF82	1.25	Jul 22, 2028	4.55
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	763186.96	0.07	US24422EVP14	1.89	Mar 06, 2028	1.5
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	760350.65	0.07	US446150BB90	1.28	Aug 04, 2028	4.44
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	756921.02	0.07	US025816DH90	2.17	Jul 27, 2029	5.28
OWENS CORNING	Capital Goods	Fixed Income	756928.49	0.07	US690742AJ00	3.06	Aug 15, 2029	3.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	756245.4	0.07	US38141GZU11	1.32	Aug 23, 2028	4.48
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	753514.57	0.07	US13607LNG40	1.89	Apr 28, 2028	5.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	753207.02	0.07	US437076CB65	3.7	Apr 15, 2030	2.7
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	753182.16	0.07	US053484AC59	2.55	Dec 01, 2028	1.9
HSBC HOLDINGS PLC	Banking	Fixed Income	752776.26	0.07	US404280CL16	1.44	Sep 22, 2028	2.01
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	751905.25	0.07	US91324PDP45	2.53	Dec 15, 2028	3.88
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	751489.71	0.07	US00774MBQ78	3.93	Jan 31, 2056	6.5
SYNCHRONY FINANCIAL	Banking	Fixed Income	751506.23	0.07	US87165BAV53	2.96	Aug 02, 2030	5.93
JPMORGAN CHASE & CO	Banking	Fixed Income	748059.27	0.07	US46647PAF36	1.04	May 01, 2028	3.54
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	747410.36	0.07	US958254AH78	1.73	Mar 01, 2028	4.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	745627.48	0.07	US828807DL84	1.79	Feb 01, 2028	1.75
CITIGROUP INC	Banking	Fixed Income	745073.9	0.07	US172967PN53	3.23	Nov 19, 2034	5.59
EVERSOURCE ENERGY	Electric	Fixed Income	744801.08	0.07	US30040WBB37	4.12	Dec 15, 2030	4.45
SYNCHRONY FINANCIAL	Banking	Fixed Income	743374.81	0.07	US87165BAW37	3.46	Mar 06, 2031	5.45
AMERICAN EXPRESS COMPANY FXD-FRN	Banking	Fixed Income	742760.41	0.07	US025816EF26	3.56	Apr 25, 2031	5.02
PNC BANK NA	Banking	Fixed Income	740896.08	0.07	US69353RFG83	1.49	Oct 25, 2027	3.1
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	738884.69	0.07	US05531GAB77	2.76	Mar 19, 2029	3.88
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	738769.37	0.07	US00914AAG76	3.55	Feb 01, 2030	3.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	733488.24	0.07	US345397D591	2.29	Nov 07, 2028	6.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	733424.39	0.07	US60687YAT64	2.3	Sep 11, 2029	4.25
CENTENE CORPORATION	Insurance	Fixed Income	733253.47	0.07	US15135BAV36	3.54	Feb 15, 2030	3.38
DIAMONDBACK ENERGY INC	Energy	Fixed Income	731584.08	0.07	US25278XAY58	3.41	Jan 30, 2030	5.15
ONEOK INC	Energy	Fixed Income	727063.33	0.07	US682680BB81	3.65	Mar 15, 2030	3.1
ORIX CORPORATION	Financial Other	Fixed Income	727003.38	0.07	US686330AJ06	1.27	Jul 18, 2027	3.7
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	726059.35	0.07	US89153VAT61	3.49	Jan 10, 2030	2.83
HCA INC	Consumer Non-Cyclical	Fixed Income	724795.72	0.07	US404119CH01	0.94	Mar 15, 2027	3.13
MORGAN STANLEY MTN	Banking	Fixed Income	724696.32	0.07	US61747YER27	1.0	Apr 20, 2028	4.21
ENBRIDGE INC	Energy	Fixed Income	722952.17	0.07	US29250NAZ87	3.32	Nov 15, 2029	3.13
ONEOK INC	Energy	Fixed Income	721301.26	0.07	US682680BJ18	2.31	Nov 01, 2028	5.65
LEAR CORPORATION	Consumer Cyclical	Fixed Income	721213.53	0.07	US521865BA22	2.79	May 15, 2029	4.25
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	720830.84	0.07	US081437AT26	3.9	Jun 19, 2030	2.63
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	720266.53	0.07	US06406RBK23	3.03	Jul 26, 2030	4.6
RYDER SYSTEM INC MTN	Transportation	Fixed Income	719957.43	0.07	US78355HLB32	2.82	Jun 01, 2029	5.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	719743.2	0.07	US036752BB83	3.48	Feb 15, 2030	4.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	719632.06	0.07	US60687YDD85	2.82	May 26, 2030	5.38
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	713179.29	0.07	US05253JB595	3.36	Dec 16, 2029	4.62
DIGITAL REALTY TRUST LP	Reits	Fixed Income	712566.89	0.07	US25389JAV89	1.65	Jan 15, 2028	5.55
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	712375.08	0.07	US06406RAZ01	2.7	Jan 25, 2029	1.9
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	712137.5	0.07	US548661DR53	2.73	Apr 05, 2029	3.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	712026.21	0.07	US24422EWV72	1.83	Mar 03, 2028	4.9
CITIGROUP INC	Banking	Fixed Income	711511.15	0.07	US172967KU42	2.19	Jul 25, 2028	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	710967.42	0.07	US86562MBC38	2.18	Jul 19, 2028	3.94
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	708381.15	0.07	US86562MAV28	1.48	Oct 18, 2027	3.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	707232.55	0.07	US86562MCN83	2.66	Jan 14, 2029	2.47
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	706667.93	0.07	US404280ER67	3.5	Mar 03, 2031	5.13
HSBC HOLDINGS PLC	Banking	Fixed Income	706460.54	0.07	US404280DR76	1.44	Nov 03, 2028	7.39
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	703201.99	0.07	US89116CQJ98	3.14	Sep 10, 2034	5.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	702626.58	0.07	US06051GGA13	1.41	Oct 21, 2027	3.25
VENTAS REALTY LP	Reits	Fixed Income	702638.22	0.07	US92277GAL14	0.93	Apr 01, 2027	3.85
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	701967.15	0.07	US45115AAB08	2.74	May 08, 2029	5.85
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	698897.88	0.07	US377372AP29	3.58	Apr 15, 2030	4.5
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	698596.04	0.07	US14040HCX17	1.72	Feb 01, 2029	5.47
CITIGROUP INC	Banking	Fixed Income	696336.24	0.06	US17308CC539	3.31	Nov 05, 2030	2.98
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	695905.98	0.06	US136375BD37	2.11	Jul 15, 2028	6.9
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	694400.86	0.06	US74834LBB53	3.89	Jun 30, 2030	2.95
FIFTH THIRD BANCORP	Banking	Fixed Income	693870.52	0.06	US316773DK32	2.14	Jul 27, 2029	6.34
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	688426.07	0.06	US446150AS35	3.6	Feb 04, 2030	2.55
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	687735.69	0.06	US65535HBC25	2.95	Jul 06, 2029	5.61
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	686895.67	0.06	US53944YBD40	4.01	Nov 04, 2031	4.42
HSBC HOLDINGS PLC	Banking	Fixed Income	686626.76	0.06	US404280CF48	3.54	Mar 31, 2030	4.95
WELLTOWER OP LLC	Reits	Fixed Income	685021.14	0.06	US95040QAD60	1.82	Apr 15, 2028	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	683398.41	0.06	US606822BR40	3.66	Feb 25, 2030	2.56
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	683169.57	0.06	US60687YAX76	3.06	Jul 16, 2030	3.15
MORGAN STANLEY MTN	Banking	Fixed Income	680912.03	0.06	US61761JZN26	1.03	Apr 23, 2027	3.95
PROLOGIS LP	Reits	Fixed Income	679992.53	0.06	US74340XBV29	1.59	Dec 15, 2027	3.38
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	674846.53	0.06	US78017DAM02	3.86	Aug 06, 2031	4.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	674263.77	0.06	US03027XAW02	3.08	Aug 15, 2029	3.8
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	665129.23	0.06	US89352HBG39	3.37	Jun 01, 2065	7.0
CONOCOPHILLIPS CO	Energy	Fixed Income	664275.95	0.06	US20826FBJ49	3.4	Jan 15, 2030	4.7
TEXAS INSTRUMENTS INC	Technology	Fixed Income	664320.41	0.06	US882508BC78	1.51	Nov 03, 2027	2.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	663344.37	0.06	US842400HY20	2.23	Oct 01, 2028	5.65
ING GROEP NV	Banking	Fixed Income	660493.8	0.06	US456837BL64	2.71	Mar 19, 2030	5.34
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	660097.21	0.06	US38141GWL49	1.14	Jun 05, 2028	3.69
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	659722.8	0.06	US78016HZZ62	3.04	Aug 02, 2030	4.97
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	656536.91	0.06	US45866FAU84	1.4	Sep 15, 2027	4.0
BANCO SANTANDER SA	Banking	Fixed Income	655807.04	0.06	US05964HAB15	1.0	Apr 11, 2027	4.25
METLIFE INC	Insurance	Fixed Income	655477.51	0.06	US59156RBZ01	3.53	Mar 23, 2030	4.55
BROADCOM INC	Technology	Fixed Income	654813.63	0.06	US11135FCK57	3.81	Jul 15, 2030	4.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	648118.86	0.06	US02665WFE66	2.74	Mar 13, 2029	4.9
OWENS CORNING	Capital Goods	Fixed Income	647475.81	0.06	US690742AM39	3.49	Feb 15, 2030	3.5
AIR LEASE CORPORATION	Finance Companies	Fixed Income	646684.74	0.06	US00914AAK88	4.22	Dec 01, 2030	3.13
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	646238.04	0.06	US12592BAQ77	1.86	Apr 10, 2028	4.55
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	645807.27	0.06	US65535HAQ20	3.52	Jan 16, 2030	3.1
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	643384.22	0.06	US68233JDL52	4.39	Mar 15, 2031	4.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	641976.76	0.06	US06418GAP28	1.78	Feb 14, 2029	4.93
RYDER SYSTEM INC MTN	Transportation	Fixed Income	641620.15	0.06	US78355HKX60	2.37	Dec 01, 2028	6.3
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	639768.67	0.06	US87612BBG68	0.98	Jan 15, 2028	5.0
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	639014.87	0.06	US98956PAX06	2.4	Dec 01, 2028	5.35
WELLTOWER OP LLC	Reits	Fixed Income	636722.93	0.06	US95040QAH74	2.59	Mar 15, 2029	4.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	634794.11	0.06	US38141GB607	3.18	Oct 23, 2030	4.69
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	634579.72	0.06	US01748NAE40	1.41	Oct 01, 2027	3.55
AMERICAN TOWER CORPORATION	Communications	Fixed Income	632772.9	0.06	US03027XCN84	3.55	Mar 15, 2030	4.9
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	632045.19	0.06	US50077LAT35	2.54	Jan 30, 2029	4.63
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	628305.36	0.06	US06406RBN61	1.74	Feb 01, 2029	4.54
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	627243.37	0.06	US446150BE30	3.37	Jan 15, 2031	5.27
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	627032.77	0.06	US60687YBL20	4.14	Sep 08, 2031	1.98
US BANCORP MTN	Banking	Fixed Income	624205.82	0.06	US91159HJS04	2.99	Jul 23, 2030	5.1
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	618518.8	0.06	US95000U2V48	0.97	Mar 24, 2028	3.53
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	618313.31	0.06	US440452AH36	2.11	Jun 03, 2028	1.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	616865.0	0.06	US02665WEM91	2.12	Jul 07, 2028	5.13
EVERSOURCE ENERGY	Electric	Fixed Income	616442.26	0.06	US30040WAQ15	0.9	Mar 01, 2027	2.9
3M CO MTN	Capital Goods	Fixed Income	611384.7	0.06	US88579YBG52	2.7	Mar 01, 2029	3.38
HP INC	Technology	Fixed Income	607941.41	0.06	US40434LAC90	3.81	Jun 17, 2030	3.4
HUMANA INC	Insurance	Fixed Income	605893.91	0.06	US444859BK72	3.14	Aug 15, 2029	3.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	604252.69	0.06	US031162DB37	2.3	Aug 15, 2028	1.65
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	603030.23	0.06	US45866FAV67	2.89	Jun 15, 2029	4.35
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	600532.56	0.06	US12592BAT17	1.41	Oct 08, 2027	4.5
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	600367.47	0.06	US06738EDD40	2.4	Nov 11, 2029	4.47
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	599849.57	0.06	US606822AR58	1.28	Jul 25, 2027	3.29
PHILLIPS 66	Energy	Fixed Income	599183.18	0.06	US718546AR56	1.8	Mar 15, 2028	3.9
T-MOBILE USA INC	Communications	Fixed Income	598919.06	0.06	US87264ACA16	1.82	Feb 15, 2028	2.05
BORGWARNER INC	Consumer Cyclical	Fixed Income	598635.54	0.06	US099724AL02	1.22	Jul 01, 2027	2.65
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	598582.98	0.06	US31620MCE49	4.34	Mar 10, 2031	4.8
ITC HOLDINGS CORP	Electric	Fixed Income	596981.21	0.06	US465685AP08	1.53	Nov 15, 2027	3.35
NATWEST GROUP PLC	Banking	Fixed Income	595625.56	0.06	US639057AK45	2.26	Sep 13, 2029	5.81
MORGAN STANLEY	Banking	Fixed Income	595282.18	0.06	US61744YAK47	1.91	Jul 22, 2028	3.59
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	593508.19	0.06	US49271VAT70	2.7	Mar 15, 2029	5.05
ING GROEP NV (FXD-FRN)	Banking	Fixed Income	593172.62	0.06	US456837BU63	4.35	Mar 23, 2032	4.8
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	590493.03	0.06	US11120VAJ26	3.78	Jul 01, 2030	4.05
BARCLAYS PLC (FXD-FRN)	Banking	Fixed Income	590330.56	0.06	US06738EDG70	3.15	May 24, 2030	4.22
ABBVIE INC (FXD)	Consumer Non-Cyclical	Fixed Income	590143.56	0.06	US00287YED76	1.85	Mar 03, 2028	3.77
RYDER SYSTEM INC MTN	Transportation	Fixed Income	590144.69	0.06	US78355HLE70	3.54	Mar 15, 2030	5.0
CITIGROUP INC	Banking	Fixed Income	588348.19	0.05	US172967ML25	3.6	Jan 29, 2031	2.67
BARCLAYS PLC	Banking	Fixed Income	585728.23	0.05	US06738EDJ10	4.29	Feb 24, 2032	4.52
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	583967.37	0.05	US80281LAU98	3.13	Sep 11, 2030	4.86
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	582501.36	0.05	US693475CB94	3.42	Jan 29, 2031	5.22
AMERICAN TOWER CORPORATION	Communications	Fixed Income	582198.85	0.05	US03027XBJ81	1.79	Jan 31, 2028	1.5
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	581863.99	0.05	US962166BY91	3.58	Apr 15, 2030	4.0
HASBRO INC	Consumer Non-Cyclical	Fixed Income	581580.07	0.05	US418056AV91	1.39	Sep 15, 2027	3.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	579057.28	0.05	US00287YDY23	1.82	Mar 15, 2028	4.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	578329.65	0.05	US65339KCM09	1.78	Feb 28, 2028	4.9
S&P GLOBAL INC	Technology	Fixed Income	578286.42	0.05	US78409VAP94	3.42	Dec 01, 2029	2.5
INTEL CORPORATION	Technology	Fixed Income	573685.87	0.05	US458140CE86	1.73	Feb 10, 2028	4.88
SEMPRA	Natural Gas	Fixed Income	573289.87	0.05	US816851BM02	0.91	Apr 01, 2052	4.13
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	573291.21	0.05	US693475AT21	1.1	May 19, 2027	3.15
CROWN CASTLE INC	Communications	Fixed Income	573087.25	0.05	US22822VAL53	2.61	Feb 15, 2029	4.3
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	573016.51	0.05	US744320AW24	1.41	Sep 15, 2047	4.5
AUTONATION INC	Consumer Cyclical	Fixed Income	571582.55	0.05	US05329WAQ50	3.64	Jun 01, 2030	4.75
HSBC HOLDINGS PLC	Banking	Fixed Income	569837.85	0.05	US404280DU06	1.82	Mar 09, 2029	6.16
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	568533.19	0.05	US78017DAH17	3.59	May 02, 2031	4.97
EQT CORP	Energy	Fixed Income	568018.94	0.05	US26884LAL36	2.35	Jan 15, 2029	5.0
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	563787.01	0.05	US90353TAT79	4.26	Jan 15, 2031	4.15
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	563519.22	0.05	US06406RBL06	1.46	Oct 25, 2028	5.8
AMAZON.COM INC	Consumer Cyclical	Fixed Income	563187.66	0.05	US023135CT13	4.11	Nov 20, 2030	4.1
AT&T INC	Communications	Fixed Income	563158.96	0.05	US00206RGL06	1.71	Feb 15, 2028	4.1
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	562791.92	0.05	US95000U3P60	3.41	Jan 24, 2031	5.24
AMERICAN TOWER CORPORATION	Communications	Fixed Income	562127.67	0.05	US03027XCE85	2.34	Nov 15, 2028	5.8
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	561374.09	0.05	US573284AV89	3.7	Mar 15, 2030	2.5
OVINTIV INC	Energy	Fixed Income	560837.46	0.05	US012873AH83	3.8	Sep 15, 2030	8.13
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	558840.13	0.05	US053015AF05	4.23	Sep 01, 2030	1.25
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	558116.72	0.05	US970648AG61	2.23	Sep 15, 2028	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	557718.46	0.05	US46647PBP09	3.79	May 13, 2031	2.96
SYNOPSYS INC	Technology	Fixed Income	557699.14	0.05	US871607AB32	1.84	Apr 01, 2028	4.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	555777.14	0.05	US606822AV60	1.84	Mar 02, 2028	3.96
COMCAST CORPORATION	Communications	Fixed Income	554266.95	0.05	US20030NCA72	1.77	Feb 15, 2028	3.15
AT&T INC	Communications	Fixed Income	553939.98	0.05	US00206RMX79	3.89	Aug 15, 2030	4.7
JPMORGAN CHASE & CO	Banking	Fixed Income	552272.5	0.05	US46647PEV40	3.42	Jan 24, 2031	5.14
ING GROEP NV	Banking	Fixed Income	548058.31	0.05	US456837AM56	2.31	Oct 02, 2028	4.55
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	543358.84	0.05	US191216CE82	1.12	May 25, 2027	2.9
HUNTINGTON BANCSHARES INC(FXD-FRN)	Banking	Fixed Income	543074.07	0.05	US446150BK99	4.22	Jan 28, 2032	4.62
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	542418.61	0.05	US606822CL60	1.24	Jul 20, 2028	5.02
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	541409.74	0.05	US60687YAR09	1.85	Mar 05, 2028	4.02
HESS CORPORATION	Energy	Fixed Income	540600.73	0.05	US023551AF16	3.0	Oct 01, 2029	7.88
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	540320.61	0.05	US169905AF36	3.33	Dec 01, 2029	3.7
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	540072.88	0.05	US681936BF65	0.88	Apr 01, 2027	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	539909.31	0.05	US02665WEV90	2.4	Nov 15, 2028	5.65
HCA INC	Consumer Non-Cyclical	Fixed Income	539234.1	0.05	US404119CP27	1.98	Jun 01, 2028	5.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	538332.49	0.05	US24422EXH79	2.6	Jan 16, 2029	4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	538187.35	0.05	US63253QAE44	2.06	Jun 13, 2028	4.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	536977.78	0.05	US06406RBV87	2.73	Mar 14, 2030	4.97
ACUITY BRANDS LIGHTING INC	Capital Goods	Fixed Income	532415.88	0.05	US00510RAD52	4.37	Dec 15, 2030	2.15
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	532368.81	0.05	US80007RAN52	0.93	Mar 08, 2027	2.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	530962.09	0.05	US459200LG47	3.47	Feb 10, 2030	4.8
EVERSOURCE ENERGY	Electric	Fixed Income	528201.43	0.05	US30040WAF59	2.67	Apr 01, 2029	4.25
BANK OF MONTREAL MTN	Banking	Fixed Income	527201.84	0.05	US06368LWU69	2.27	Sep 25, 2028	5.72
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	525440.75	0.05	US581557BT10	2.11	Jul 15, 2028	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	525464.6	0.05	US86562MDM91	2.97	Jul 09, 2029	5.32
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	524571.3	0.05	US89115KAB61	3.71	Jun 03, 2030	4.81
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	524668.2	0.05	US606822CS14	1.76	Feb 22, 2029	5.42
US BANCORP	Banking	Fixed Income	523619.98	0.05	US91159HHW34	3.09	Jul 30, 2029	3.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	523122.98	0.05	US03027XBG43	4.24	Oct 15, 2030	1.88
NATWEST GROUP PLC	Banking	Fixed Income	523059.06	0.05	US639057AP32	2.62	Jun 01, 2034	6.47
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	522368.41	0.05	US13607QWB49	2.63	Jan 29, 2030	4.28
MORGAN STANLEY MTN	Banking	Fixed Income	521784.2	0.05	US61747YFH36	2.3	Nov 01, 2029	6.41
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	520951.62	0.05	US60687YAM12	1.42	Sep 11, 2027	3.17
S&P GLOBAL INC	Technology	Fixed Income	519640.56	0.05	US78409VAS34	4.18	Aug 15, 2030	1.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	517644.72	0.05	US00287YBX67	3.33	Nov 21, 2029	3.2
BANCO SANTANDER SA	Banking	Fixed Income	517431.29	0.05	US05964HAJ41	1.91	Apr 12, 2028	4.38
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	515492.07	0.05	US05946KAL52	1.38	Sep 14, 2028	6.14
ALLY FINANCIAL INC	Banking	Fixed Income	513611.26	0.05	US02005NBU37	2.46	Jan 03, 2030	6.85
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	512458.87	0.05	US78017DAQ16	4.04	Nov 03, 2031	4.3
INTEL CORPORATION	Technology	Fixed Income	510563.04	0.05	US458140BH27	3.38	Nov 15, 2029	2.45
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	510241.3	0.05	US446413AZ96	2.29	Aug 16, 2028	2.04
HOST HOTELS & RESORTS LP	Reits	Fixed Income	509147.92	0.05	US44107TAZ93	4.05	Sep 15, 2030	3.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	508873.32	0.05	US025816EP08	4.29	Feb 10, 2032	4.46
GXO LOGISTICS INC	Transportation	Fixed Income	508250.49	0.05	US36262GAF81	2.72	May 06, 2029	6.25
CITIGROUP INC	Banking	Fixed Income	506594.92	0.05	US17327CAT09	3.16	Sep 19, 2030	4.54
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	506143.79	0.05	US713448FL73	1.79	Feb 18, 2028	3.6
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	503481.77	0.05	US78017DAN84	1.52	Nov 03, 2028	4.0
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Finance Companies	Fixed Income	503309.25	0.05	US65960NAC48	2.32	Sep 25, 2028	5.13
WELLTOWER OP LLC	Reits	Fixed Income	502886.72	0.05	US95040QAN43	2.67	Jan 15, 2029	2.05
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	502225.96	0.05	US29379VBN29	1.24	Aug 16, 2077	5.25
WORKDAY INC	Technology	Fixed Income	500820.77	0.05	US98138HAH49	2.74	Apr 01, 2029	3.7
BANCO SANTANDER SA	Banking	Fixed Income	499649.46	0.05	US05964HAY18	2.35	Nov 07, 2028	6.61
SYNCHRONY FINANCIAL	Banking	Fixed Income	496759.8	0.05	US87165BAM54	1.54	Dec 01, 2027	3.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	496251.2	0.05	US91324PEZ18	2.74	Apr 15, 2029	4.7
RADIAN GROUP INC	Insurance	Fixed Income	495714.95	0.05	US750236AW16	0.67	Mar 15, 2027	4.88
JPMORGAN CHASE & CO	Banking	Fixed Income	495628.13	0.05	US46647PBJ49	3.59	Mar 24, 2031	4.49
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	495657.38	0.05	US80282KBJ43	2.49	Jan 09, 2030	6.17
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	493967.79	0.05	US03040WAS44	2.23	Sep 01, 2028	3.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	493671.12	0.05	US06051GHX07	3.28	Oct 22, 2030	2.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	491475.17	0.05	US161175BJ23	1.76	Feb 15, 2028	3.75
REGIONS FINANCIAL CORP	Banking	Fixed Income	491319.03	0.05	US7591EPAT77	2.29	Aug 12, 2028	1.8
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	490593.84	0.05	US14040HCZ64	1.99	Jun 08, 2029	6.31
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	490483.18	0.05	US58933YBH71	1.97	May 17, 2028	4.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	490251.36	0.05	US65339KBK51	2.77	May 01, 2079	5.65
EBAY INC	Consumer Cyclical	Fixed Income	488015.25	0.05	US278642AU75	1.13	Jun 05, 2027	3.6
PPG INDUSTRIES INC	Basic Industry	Fixed Income	488087.17	0.05	US693506BP19	1.8	Mar 15, 2028	3.75
WESTPAC BANKING CORP	Banking	Fixed Income	487408.41	0.05	US961214GC13	3.82	Jul 01, 2030	4.35
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	487196.89	0.05	US66989HBG20	4.4	Mar 18, 2031	4.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	486993.53	0.05	US60687YDL02	3.76	Jul 08, 2031	4.71
JPMORGAN CHASE & CO	Banking	Fixed Income	484856.09	0.05	US46647PBR64	1.14	Jun 01, 2028	2.18
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	484274.2	0.05	US120568AZ33	1.41	Sep 25, 2027	3.75
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	483033.58	0.05	US78017FZT38	3.18	Oct 18, 2030	4.65
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	481376.36	0.04	US06418GAY35	2.65	Feb 02, 2030	4.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	480718.49	0.04	US24422EXT18	2.92	Jun 11, 2029	4.85
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	480055.05	0.04	US00846UAM36	3.9	Jun 04, 2030	2.1
CMS ENERGY CORPORATION	Electric	Fixed Income	479750.42	0.04	US125896BV12	4.01	Dec 01, 2050	3.75
NXP BV	Technology	Fixed Income	478334.79	0.04	US62954HAX61	1.05	May 01, 2027	3.15
LEGGETT & PLATT INC	Capital Goods	Fixed Income	477898.26	0.04	US524660AY34	1.53	Nov 15, 2027	3.5
DXC TECHNOLOGY CO	Technology	Fixed Income	477442.35	0.04	US23355LAM81	2.36	Sep 15, 2028	2.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	477133.24	0.04	US86562MCB46	4.0	Jul 08, 2030	2.13
STATE STREET CORP	Banking	Fixed Income	476928.22	0.04	US857477BF90	3.32	Nov 01, 2034	3.03
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	475805.24	0.04	US202795JR27	3.68	Mar 01, 2030	2.2
HP INC	Technology	Fixed Income	471926.66	0.04	US40434LAM72	1.68	Jan 15, 2028	4.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	470578.88	0.04	US548661ET01	1.47	Oct 15, 2027	3.95
US BANCORP (FXD-FRN) MTN	Banking	Fixed Income	470483.44	0.04	US91159HJW16	4.22	Jan 26, 2032	4.48
BARCLAYS PLC	Banking	Fixed Income	469088.82	0.04	US06738ECX13	1.82	Feb 25, 2029	5.09
US BANCORP	Banking	Fixed Income	467999.2	0.04	US91159HJA95	4.1	Jul 22, 2030	1.38
EVERSOURCE ENERGY	Electric	Fixed Income	467733.64	0.04	US30040WAT53	1.77	Mar 01, 2028	5.45
WELLTOWER OP LLC	Reits	Fixed Income	466805.52	0.04	US95041AAF57	3.78	Jul 01, 2030	4.5
ADOBE INC	Technology	Fixed Income	466685.5	0.04	US00724PAF62	2.7	Apr 04, 2029	4.8
JPMORGAN CHASE & CO	Banking	Fixed Income	465055.23	0.04	US46647PDG81	1.25	Jul 25, 2028	4.85
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	464250.88	0.04	US666807CK64	2.6	Feb 01, 2029	4.6
BAIDU INC	Technology	Fixed Income	463965.51	0.04	US056752AL23	1.76	Mar 29, 2028	4.38
RYDER SYSTEM INC	Transportation	Fixed Income	463812.91	0.04	US78355HKU22	1.15	Jun 15, 2027	4.3
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	462731.13	0.04	US548661EU73	2.34	Oct 15, 2028	4.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	461477.84	0.04	US539439AQ24	1.53	Nov 07, 2028	3.57
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	461180.38	0.04	US66989HAT59	3.2	Sep 18, 2029	3.8
PNC BANK NA (FXD) MTN	Banking	Fixed Income	457440.93	0.04	US69353RFZ64	1.27	Jul 21, 2028	4.43
INTEL CORPORATION	Technology	Fixed Income	455431.14	0.04	US458140BQ26	0.94	Mar 25, 2027	3.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	454765.05	0.04	US37045XDE31	4.41	Jan 08, 2031	2.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	451808.98	0.04	US65339KDJ60	3.54	Mar 15, 2030	5.05
EQUINIX INC	Technology	Fixed Income	451580.33	0.04	US29444UBL98	1.91	Mar 15, 2028	1.55
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	451192.82	0.04	US12592BAU89	1.84	Mar 21, 2028	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	450308.17	0.04	US606822CN27	1.39	Sep 13, 2028	5.35
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	449286.36	0.04	US00914AAV44	2.66	Mar 01, 2029	5.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	447032.96	0.04	US86562MAR16	1.25	Jul 12, 2027	3.36
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	444091.09	0.04	US37045XEB82	1.62	Jan 09, 2028	6.0
BARCLAYS PLC	Banking	Fixed Income	443452.28	0.04	US06738ECD58	1.44	Nov 02, 2028	7.38
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	441637.07	0.04	US571748CA86	3.56	Mar 15, 2030	4.65
APPLE INC	Technology	Fixed Income	440842.1	0.04	US037833EZ91	3.67	May 12, 2030	4.2
MPLX LP	Energy	Fixed Income	440235.68	0.04	US55336VAR15	1.8	Mar 15, 2028	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	439302.62	0.04	US606822CY81	1.87	Apr 19, 2029	5.24
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	439018.83	0.04	US86562MDB37	2.12	Jul 13, 2028	5.8
STATE STREET CORP	Banking	Fixed Income	437936.95	0.04	US857477DB68	3.58	Apr 24, 2030	4.83
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	436985.43	0.04	US251526CW79	2.81	May 10, 2029	5.41
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	437016.92	0.04	US00287YEE59	4.42	Mar 15, 2031	4.13
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	436890.24	0.04	US24422EVL00	4.54	Jan 15, 2031	1.45
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	436675.06	0.04	US14040HCN35	2.72	Mar 01, 2030	3.27
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	436506.98	0.04	US06406RBD89	2.78	Apr 26, 2029	3.85
AVNET INC	Technology	Fixed Income	435927.02	0.04	US053807AW30	1.79	Mar 15, 2028	6.25
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	434356.1	0.04	US303075AA30	0.91	Mar 01, 2027	2.9
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	434263.67	0.04	US00774MAR60	1.4	Oct 15, 2027	4.63
CENTENE CORPORATION	Insurance	Fixed Income	433550.73	0.04	US15135BAR24	1.39	Dec 15, 2027	4.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	433248.56	0.04	US693475CD50	3.61	May 13, 2031	4.9
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	433080.85	0.04	US025816CW76	2.79	May 03, 2029	4.05
BANCO SANTANDER SA	Banking	Fixed Income	431598.52	0.04	US05971KAC36	3.02	Jun 27, 2029	3.31
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	431489.27	0.04	US904764BS55	2.25	Sep 08, 2028	4.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	431384.39	0.04	US031162DD92	2.72	Feb 22, 2029	3.0
EDISON INTERNATIONAL	Electric	Fixed Income	429848.02	0.04	US281020AY36	2.37	Nov 15, 2028	5.25
BANCO SANTANDER SA	Banking	Fixed Income	429810.78	0.04	US05964HAF29	1.82	Feb 23, 2028	3.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	429574.54	0.04	US29379VBR33	1.63	Feb 15, 2078	5.38
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	428987.05	0.04	US14040HDP73	4.21	Jan 30, 2032	4.72
HUMANA INC	Insurance	Fixed Income	426848.31	0.04	US444859BZ42	2.39	Dec 01, 2028	5.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	426570.0	0.04	US94974BGL80	1.27	Jul 22, 2027	4.3
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	426236.23	0.04	US25243YAZ25	1.93	May 18, 2028	3.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	425565.96	0.04	US86562MAY66	1.73	Jan 17, 2028	3.54
ENBRIDGE INC	Energy	Fixed Income	424179.77	0.04	US29250NCQ60	4.38	Mar 27, 2031	4.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	423197.66	0.04	US60687YCP25	1.97	May 27, 2029	5.67
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	418053.64	0.04	US50077LBC90	1.06	May 15, 2027	3.88
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	417575.7	0.04	US66989HBF47	2.74	Mar 16, 2029	4.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	417282.21	0.04	US437076CW03	2.73	Apr 15, 2029	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	416029.77	0.04	US842400JC81	2.84	Jun 01, 2029	5.15
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	414081.05	0.04	US86562MDY30	3.79	Jul 08, 2031	4.66
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	412784.27	0.04	US713448FR44	1.95	May 15, 2028	4.45
HUMANA INC	Insurance	Fixed Income	412878.47	0.04	US444859BU54	1.76	Mar 01, 2028	5.75
ORACLE CORPORATION	Technology	Fixed Income	411596.04	0.04	US68389XBN49	1.55	Nov 15, 2027	3.25
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	410930.21	0.04	US377372AN70	2.0	May 15, 2028	3.88
JPMORGAN CHASE & CO	Banking	Fixed Income	409145.77	0.04	US059438AK79	1.02	Apr 29, 2027	8.0
ASSURANT INC	Insurance	Fixed Income	408993.84	0.04	US04621XAJ72	1.73	Mar 27, 2028	4.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	408431.36	0.04	US02665WEB37	2.66	Jan 12, 2029	2.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	406250.87	0.04	US38141GB292	2.99	Jul 23, 2030	5.05
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	404958.79	0.04	US86562MED83	4.21	Jan 15, 2032	4.49
NISOURCE INC	Natural Gas	Fixed Income	403077.46	0.04	US65473PAR64	2.99	Nov 30, 2054	6.95
BARCLAYS PLC	Banking	Fixed Income	403114.25	0.04	US06738EBP97	4.09	Sep 23, 2035	3.56
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	402460.2	0.04	US913017CY37	2.36	Nov 16, 2028	4.13
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	401298.24	0.04	US054561AJ49	1.83	Apr 20, 2028	4.35
MERCADOLIBRE INC	Consumer Cyclical	Fixed Income	398881.27	0.04	US58733RAF91	4.34	Jan 14, 2031	3.13
AIR LEASE CORPORATION	Finance Companies	Fixed Income	398616.93	0.04	US00914AAQ58	2.33	Sep 01, 2028	2.1
AIR LEASE CORPORATION	Finance Companies	Fixed Income	398429.74	0.04	US00914AAE29	3.2	Oct 01, 2029	3.25
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Banking	Fixed Income	396064.75	0.04	US53944YBG70	2.66	Feb 10, 2030	4.24
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	396095.47	0.04	US60687YDF34	2.93	Jul 10, 2030	5.38
BARCLAYS PLC	Banking	Fixed Income	394633.19	0.04	US06738ECK91	2.25	Sep 13, 2029	6.49
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	394491.72	0.04	US05946KAT88	2.74	Mar 03, 2029	4.15
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	394206.98	0.04	US345397J614	4.35	Apr 09, 2031	5.42
ORACLE CORPORATION	Technology	Fixed Income	393473.69	0.04	US68389XCM56	1.95	May 06, 2028	4.5
BANK OF MONTREAL MTN	Banking	Fixed Income	392566.76	0.04	US06368MXV17	3.99	Sep 22, 2031	4.35
ALLEGION PLC	Capital Goods	Fixed Income	390603.21	0.04	US01748TAB70	3.17	Oct 01, 2029	3.5
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	390208.21	0.04	US52107QAK13	2.68	Mar 11, 2029	4.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	389014.75	0.04	US031162DV90	4.35	Feb 19, 2031	4.2
EPR PROPERTIES	Reits	Fixed Income	388232.56	0.04	US26884UAD19	1.08	Jun 01, 2027	4.5
RELX CAPITAL INC	Technology	Fixed Income	387367.52	0.04	US74949LAD47	3.78	May 22, 2030	3.0
BANCO SANTANDER SA (FXD)	Banking	Fixed Income	384514.83	0.04	US05971KAR05	4.05	Nov 06, 2030	4.55
MARVELL TECHNOLOGY INC	Technology	Fixed Income	382740.59	0.04	US573874AP91	2.59	Feb 15, 2029	5.75
BANCO SANTANDER SA	Banking	Fixed Income	382361.18	0.04	US05964HBJ32	3.39	Jan 17, 2030	5.57
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	381261.03	0.04	US345397C353	1.41	Nov 04, 2027	7.35
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	380617.44	0.04	US13607PH984	1.85	Mar 30, 2029	4.86
MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Banking	Fixed Income	380630.62	0.04	US606822DS05	4.19	Jan 14, 2032	4.5
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	380413.91	0.04	US744320BH48	3.81	Oct 01, 2050	3.7
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	379902.18	0.04	US13607HR618	0.98	Apr 07, 2027	3.45
CITIGROUP INC	Banking	Fixed Income	377720.54	0.04	US172967LP48	1.25	Jul 24, 2028	3.67
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	372911.76	0.03	US606822DG66	3.37	Jan 16, 2031	5.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	372623.53	0.03	US110122DP08	1.59	Nov 13, 2027	1.13
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	371263.98	0.03	US053611AK55	3.76	Apr 30, 2030	2.65
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	370660.04	0.03	US539439BD02	2.04	Jun 13, 2029	4.82
EQT CORP	Energy	Fixed Income	370665.08	0.03	US26884LAG41	3.21	Feb 01, 2030	7.0
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	367994.18	0.03	US071813DD83	4.1	Dec 15, 2030	4.9
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	363450.72	0.03	US372460AF25	3.06	Aug 15, 2029	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	363410.56	0.03	US06406YAA01	3.13	Aug 23, 2029	3.3
ROPER TECHNOLOGIES INC	Technology	Fixed Income	362689.59	0.03	US776743AN67	1.43	Sep 15, 2027	1.4
CITIGROUP INC	Banking	Fixed Income	361991.25	0.03	US172967LW98	1.93	Apr 23, 2029	4.08
EDISON INTERNATIONAL	Electric	Fixed Income	361452.26	0.03	US281020BC07	3.47	Mar 15, 2030	6.25
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	357358.31	0.03	US42824CCB37	1.42	Sep 15, 2027	4.05
INTEL CORPORATION	Technology	Fixed Income	356887.73	0.03	US458140BR09	3.6	Mar 25, 2030	3.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	356102.72	0.03	US532457CV84	3.47	Feb 12, 2030	4.75
PHILLIPS 66 CO	Energy	Fixed Income	356010.59	0.03	US718547AH57	1.77	Mar 01, 2028	3.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	354274.66	0.03	US808513CK91	4.07	Nov 14, 2031	4.34
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	353479.5	0.03	US42824CBS70	1.42	Sep 25, 2027	4.4
WILLIAMS COMPANIES INC	Energy	Fixed Income	352431.83	0.03	US969457CR92	3.78	Jun 30, 2030	4.63
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	352114.85	0.03	US742718GM57	3.68	May 01, 2030	4.05
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	349785.42	0.03	US11271LAE20	3.54	Apr 15, 2030	4.35
MASCO CORP	Capital Goods	Fixed Income	349323.15	0.03	US574599BS40	1.83	Feb 15, 2028	1.5
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	348283.2	0.03	US666807CN04	3.81	Jul 15, 2030	4.65
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	347764.76	0.03	US05463HAC51	3.41	Jan 15, 2040	4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	346677.74	0.03	US65339KDY38	4.35	Mar 01, 2031	4.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	345748.85	0.03	US14913UAJ97	2.7	Feb 27, 2029	4.85
SEMPRA	Natural Gas	Fixed Income	344571.76	0.03	US816851BS71	2.83	Oct 01, 2054	6.88
ORACLE CORPORATION	Technology	Fixed Income	343610.12	0.03	US68389XDX03	4.24	Feb 04, 2031	4.95
PNC BANK NA	Banking	Fixed Income	343569.41	0.03	US69349LAR96	2.19	Jul 26, 2028	4.05
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	343042.39	0.03	US13607PHS65	3.15	Sep 11, 2030	4.63
APPLIED MATERIALS INC	Technology	Fixed Income	342374.89	0.03	US038222AL98	0.94	Apr 01, 2027	3.3
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	341738.77	0.03	US205887AX04	3.79	Sep 15, 2030	8.25
MORGAN STANLEY	Banking	Fixed Income	341551.97	0.03	US61747YFK64	2.56	Jan 16, 2030	5.17
US BANCORP MTN	Banking	Fixed Income	339789.88	0.03	US91159HJT86	3.46	Feb 12, 2031	5.05
SEMPRA (30NC5)	Natural Gas	Fixed Income	339821.65	0.03	US816851BU28	3.22	Apr 01, 2055	6.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	333942.02	0.03	US437076BW12	2.42	Dec 06, 2028	3.9
RTX CORP	Capital Goods	Fixed Income	333766.26	0.03	US75513ECU38	2.51	Jan 15, 2029	5.75
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	331300.83	0.03	US49271VAP58	2.76	Apr 15, 2029	3.95
WESTPAC BANKING CORP	Banking	Fixed Income	331146.1	0.03	US961214FT56	2.76	Apr 16, 2029	5.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	330850.26	0.03	US89236TPH22	4.26	Jan 10, 2031	4.2
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	329677.51	0.03	US025816DV84	1.28	Jul 26, 2028	5.04
CMS ENERGY CORPORATION	Electric	Fixed Income	328632.47	0.03	US125896BU39	3.5	Jun 01, 2050	4.75
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	327046.65	0.03	US78081BAK98	4.14	Sep 02, 2030	2.2
US BANCORP MTN	Banking	Fixed Income	326640.49	0.03	US91159HHS22	1.95	Apr 26, 2028	3.9
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	326247.94	0.03	US89788MAW29	4.22	Jan 27, 2032	4.6
USD CASH	Cash and/or Derivatives	Cash	325031.13	0.03	nan	0.0	nan	0.0
NSTAR ELECTRIC CO	Electric	Fixed Income	323705.7	0.03	US67021CAX56	3.51	Mar 01, 2030	4.85
ENBRIDGE INC	Energy	Fixed Income	323507.85	0.03	US29250NAR61	1.22	Jul 15, 2027	3.7
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	321705.64	0.03	US207597ET86	3.39	Jan 15, 2030	4.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	321398.41	0.03	US345397C924	1.88	May 12, 2028	6.8
VALERO ENERGY CORPORATION	Energy	Fixed Income	321455.22	0.03	US91913YBF60	3.46	Feb 15, 2030	5.15
LEAR CORPORATION	Consumer Cyclical	Fixed Income	320474.81	0.03	US521865AY17	1.38	Sep 15, 2027	3.8
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	319396.87	0.03	US370334CL64	3.69	Apr 15, 2030	2.88
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	316858.33	0.03	US970648AP60	4.34	Mar 15, 2031	4.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	316513.45	0.03	US65339KCB44	0.94	Mar 15, 2082	3.8
BARCLAYS PLC	Banking	Fixed Income	316030.77	0.03	US06738ECT01	1.39	Sep 10, 2028	4.84
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	315905.2	0.03	US571748BY71	1.48	Nov 08, 2027	4.55
CROWN CASTLE INC	Communications	Fixed Income	314618.76	0.03	US22822VBF76	3.11	Sep 01, 2029	4.9
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	314587.46	0.03	US04636NAF06	1.78	Mar 03, 2028	4.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	314334.52	0.03	US06051GLC14	1.49	Nov 10, 2028	6.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	313146.31	0.03	US86562MEJ53	2.61	Jan 15, 2029	4.11
STATE STREET CORP	Banking	Fixed Income	312942.19	0.03	US857477CW15	3.52	Feb 28, 2030	4.73
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	312069.95	0.03	US50540RAZ55	3.55	Apr 01, 2030	4.35
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	312140.26	0.03	US53944YBC66	1.55	Nov 26, 2028	5.09
JUNIPER NETWORKS INC	Technology	Fixed Income	310496.27	0.03	US48203RAM60	3.08	Aug 15, 2029	3.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	310060.22	0.03	US717081FD01	4.09	Nov 15, 2030	4.2
BANK OF AMERICA CORP	Banking	Fixed Income	308996.25	0.03	US06051GHV41	3.08	Jul 23, 2030	3.19
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	309027.14	0.03	US13645RBJ23	3.51	Mar 30, 2030	4.8
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	308620.35	0.03	US548661DX22	1.99	Apr 15, 2028	1.3
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	307524.95	0.03	US539439AX74	1.8	Mar 06, 2029	5.87
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	307347.54	0.03	US89115A2C54	1.15	Jun 08, 2027	4.11
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	306369.42	0.03	US42824CBZ14	2.3	Sep 15, 2028	4.15
BANK OF MONTREAL MTN	Banking	Fixed Income	306410.05	0.03	US06368ME671	4.21	Jan 14, 2032	4.44
BARCLAYS PLC	Banking	Fixed Income	305013.26	0.03	US06738EBY05	1.27	Aug 09, 2028	5.5
HIGHWOODS REALTY LP	Reits	Fixed Income	304811.14	0.03	US431282AQ55	1.82	Mar 15, 2028	4.13
DELTA AIR LINES INC	Transportation	Fixed Income	304172.54	0.03	US247361A329	3.75	Jul 10, 2030	5.25
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	303808.08	0.03	US89115A3E02	1.75	Jan 31, 2028	4.86
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	303158.37	0.03	US61690U8B93	1.12	May 26, 2028	5.5
NATWEST GROUP PLC	Banking	Fixed Income	302818.77	0.03	US639057AS70	3.05	Aug 15, 2030	4.96
CITIBANK NA	Banking	Fixed Income	302314.24	0.03	US17325FBK30	3.03	Aug 06, 2029	4.84
COMERICA INCORPORATED	Banking	Fixed Income	302165.61	0.03	US200340AT44	2.59	Feb 01, 2029	4.0
CENCORA INC	Consumer Non-Cyclical	Fixed Income	301145.56	0.03	US03073EAW57	3.31	Dec 15, 2029	4.85
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	301038.99	0.03	US446150BC73	2.18	Aug 21, 2029	6.21
NISOURCE INC	Natural Gas	Fixed Income	300938.32	0.03	US65473PAN50	1.8	Mar 30, 2028	5.25
BOSTON PROPERTIES LP	Reits	Fixed Income	299594.41	0.03	US10112RBC79	3.67	Mar 15, 2030	2.9
WRKCO INC	Basic Industry	Fixed Income	298096.25	0.03	US92940PAE43	1.98	Jun 01, 2028	3.9
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	297628.08	0.03	US14040HDM43	3.95	Sep 11, 2031	4.49
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	297452.22	0.03	US459200LQ29	2.64	Feb 03, 2029	4.0
MORGAN STANLEY MTN	Banking	Fixed Income	297136.94	0.03	US61747YFF79	2.13	Jul 20, 2029	5.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	296348.14	0.03	US459200LR02	4.3	Feb 03, 2031	4.3
HCA INC	Consumer Non-Cyclical	Fixed Income	296061.85	0.03	US404121AJ49	1.95	Sep 01, 2028	5.63
BANCO SANTANDER SA	Banking	Fixed Income	295349.18	0.03	US05964HBF10	1.25	Jul 15, 2028	5.37
HCA INC	Consumer Non-Cyclical	Fixed Income	295283.87	0.03	US404119CZ09	3.49	Mar 01, 2030	5.25
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	294763.73	0.03	US581557BW49	3.69	May 30, 2030	4.65
NEXTERA ENERGY CAPITAL (FXD)	Electric	Fixed Income	293762.39	0.03	US65339KDG22	1.76	Feb 04, 2028	4.85
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	292756.45	0.03	US06418GAU13	1.43	Sep 15, 2028	4.04
EDISON INTERNATIONAL	Electric	Fixed Income	292191.54	0.03	US281020BD89	4.35	Mar 15, 2031	4.8
ADOBE INC	Technology	Fixed Income	292146.66	0.03	US00724PAJ84	3.39	Jan 17, 2030	4.95
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	291547.0	0.03	US63253QAB05	1.7	Jan 12, 2028	4.94
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	290993.02	0.03	US925650AB99	1.75	Feb 15, 2028	4.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	287495.28	0.03	US03027XBY58	1.8	Mar 15, 2028	5.5
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	286841.24	0.03	US681936BK50	1.61	Jan 15, 2028	4.75
KEYCORP MTN	Banking	Fixed Income	286586.87	0.03	US49326EEG44	1.96	Apr 30, 2028	4.1
ELEVANCE HEALTH INC	Insurance	Fixed Income	286305.06	0.03	US036752BH53	2.31	Sep 15, 2028	4.0
US BANCORP MTN	Banking	Fixed Income	283899.1	0.03	US91159HJQ48	2.55	Jan 23, 2030	5.38
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	283760.77	0.03	US80007RAQ83	2.78	Mar 08, 2029	2.85
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	282147.42	0.03	US02665WCE93	1.8	Feb 15, 2028	3.5
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	279276.76	0.03	US03836WAB90	2.81	May 01, 2029	3.57
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	277647.94	0.03	US370334CG79	1.84	Apr 17, 2028	4.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	276849.03	0.03	US459200KX88	1.73	Feb 06, 2028	4.5
CONCENTRIX CORP	Technology	Fixed Income	276858.07	0.03	US20602DAB73	2.13	Aug 02, 2028	6.6
TSMC ARIZONA CORP	Technology	Fixed Income	276904.28	0.03	US872898AG66	2.76	Apr 22, 2029	4.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	275935.39	0.03	US25160PAR82	4.23	Feb 06, 2032	4.72
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	275406.59	0.03	US25160PAQ00	1.68	Jan 10, 2029	5.37
ORIX CORPORATION	Financial Other	Fixed Income	275102.76	0.03	US686330AS05	3.17	Sep 10, 2029	4.65
STEEL DYNAMICS INC	Basic Industry	Fixed Income	274481.04	0.03	US858119BU36	2.5	Dec 15, 2028	4.0
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	274364.5	0.03	US958254AK08	2.12	Aug 15, 2028	4.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	273921.46	0.03	US191216DD90	1.92	Mar 15, 2028	1.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	272391.65	0.03	US24422EYK99	2.76	Mar 09, 2029	3.9
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	269554.15	0.03	US50077LAV80	3.56	Apr 01, 2030	3.75
NATWEST GROUP PLC	Banking	Fixed Income	269446.44	0.03	US780097BG51	1.98	May 18, 2029	4.89
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	268670.38	0.03	US60687YCL11	1.39	Sep 13, 2028	5.41
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	267833.9	0.02	US06406GAA94	2.41	Oct 30, 2028	3.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	266876.32	0.02	US023135BC96	1.34	Aug 22, 2027	3.15
ENBRIDGE INC	Energy	Fixed Income	266426.29	0.02	US29250NCN30	4.32	Feb 15, 2031	4.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	266093.67	0.02	US65535HBB42	2.67	Jan 22, 2029	2.71
INTUIT INC	Technology	Fixed Income	265142.75	0.02	US46124HAC07	1.27	Jul 15, 2027	1.35
NATWEST GROUP PLC	Banking	Fixed Income	264944.34	0.02	US639057AF59	1.39	Sep 30, 2028	5.52
ING GROEP NV	Banking	Fixed Income	264427.88	0.02	US456837BB82	0.95	Mar 28, 2028	4.02
CONOCOPHILLIPS CO	Energy	Fixed Income	264009.04	0.02	US208251AE82	2.68	Apr 15, 2029	6.95
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	261884.54	0.02	US65535HBZ10	3.78	Jul 01, 2030	4.9
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	259111.82	0.02	US06406RCB15	3.48	Feb 11, 2031	4.94
HCA INC	Consumer Non-Cyclical	Fixed Income	258719.38	0.02	US404119DD87	4.07	Nov 15, 2030	4.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	258109.51	0.02	US24422EYF05	4.02	Oct 15, 2030	4.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	257819.1	0.02	US03027XCG34	2.62	Feb 15, 2029	5.2
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	257195.27	0.02	US174610BJ37	3.49	Mar 05, 2031	5.25
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	256614.53	0.02	US13607PVQ44	3.38	Jan 13, 2031	5.25
REALTY INCOME CORPORATION	Reits	Fixed Income	256646.75	0.02	US756109BH64	1.7	Jan 15, 2028	3.4
CENCORA INC	Consumer Non-Cyclical	Fixed Income	256449.16	0.02	US03073EBC84	2.67	Feb 13, 2029	3.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	256198.64	0.02	US63253QAL86	3.42	Jan 14, 2030	4.9
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	255954.23	0.02	US44644MAK71	1.0	Apr 12, 2028	4.87
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	255004.72	0.02	US31620MBS44	1.87	Mar 01, 2028	1.65
GATX CORPORATION	Finance Companies	Fixed Income	254934.24	0.02	US361448BC68	2.31	Nov 07, 2028	4.55
TARGA RESOURCES CORP	Energy	Fixed Income	254750.48	0.02	US87612GAR20	2.58	Jan 15, 2029	4.35
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	254665.01	0.02	US65535HBM07	2.11	Jul 12, 2028	6.07
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	254559.37	0.02	US04636NAQ60	4.4	Mar 02, 2031	4.0
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	253368.58	0.02	US05253JB421	1.43	Sep 30, 2027	3.92
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	253288.16	0.02	US37045XEN21	2.49	Jan 07, 2029	5.8
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	253298.37	0.02	US632525CK59	3.76	Jun 13, 2030	4.53
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	253308.04	0.02	US65339KAV26	1.58	Dec 01, 2077	4.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	251332.95	0.02	US907818CF33	2.58	Feb 01, 2029	6.63
ENBRIDGE INC	Energy	Fixed Income	250887.04	0.02	US29250NCM56	2.43	Nov 20, 2028	4.2
CITIZENS BANK NA	Banking	Fixed Income	250939.85	0.02	US75524KPG30	1.29	Aug 09, 2028	4.58
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	249425.89	0.02	US78017DAC20	3.43	Feb 04, 2031	5.15
EQT CORP	Energy	Fixed Income	249319.65	0.02	US26884LAQ23	1.8	Apr 01, 2028	5.7
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	248987.87	0.02	US534187BH11	1.76	Mar 01, 2028	3.8
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	247896.62	0.02	US632525CR03	4.28	Jan 13, 2031	4.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	247935.01	0.02	US907818EY04	2.24	Sep 10, 2028	3.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	247168.93	0.02	US03027XAR17	1.68	Jan 15, 2028	3.6
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	246859.77	0.02	US693475AZ80	3.55	Jan 22, 2030	2.55
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	246467.71	0.02	US694308HW04	1.58	Dec 01, 2027	3.3
ONEOK INC	Energy	Fixed Income	246468.62	0.02	US682680AU71	2.06	Jul 15, 2028	4.55
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	246332.27	0.02	US02665WGS44	4.23	Jan 08, 2031	4.45
PARAMOUNT GLOBAL	Communications	Fixed Income	245261.41	0.02	US92556HAB33	4.17	Jan 15, 2031	4.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	244903.54	0.02	US89115A2M37	1.69	Jan 10, 2028	5.16
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	244946.93	0.02	US205887CK64	3.83	Aug 01, 2030	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	239911.72	0.02	US68233JCW27	3.2	Nov 01, 2029	4.65
KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	237817.51	0.02	US49306CAB72	1.72	Feb 01, 2028	6.95
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	237870.52	0.02	US00914AAT97	1.55	Dec 15, 2027	5.85
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	237259.95	0.02	US161175BK95	1.8	Mar 15, 2028	4.2
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	236666.72	0.02	US744573BA31	3.55	Mar 15, 2030	4.9
ERP OPERATING LP	Reits	Fixed Income	236104.79	0.02	US26884ABJ16	1.79	Mar 01, 2028	3.5
BROADCOM INC	Technology	Fixed Income	233461.49	0.02	US11135FCZ27	4.24	Jan 15, 2031	4.3
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	232990.62	0.02	US14040HDE27	2.57	Feb 01, 2030	5.7
MARVELL TECHNOLOGY INC	Technology	Fixed Income	232324.26	0.02	US573874AF10	1.95	Apr 15, 2028	2.45
TEXAS INSTRUMENTS INC	Technology	Fixed Income	230941.84	0.02	US882508BJ22	3.86	May 04, 2030	1.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	230960.02	0.02	US86562MDG24	2.29	Sep 14, 2028	5.72
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	229860.61	0.02	US960386AS98	3.66	May 29, 2030	4.9
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	229960.1	0.02	US962166AW45	1.39	Oct 01, 2027	6.95
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	229551.91	0.02	US370334CW20	2.28	Oct 17, 2028	5.5
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	229494.48	0.02	US189054AV17	1.43	Oct 01, 2027	3.1
STATE STREET CORP	Banking	Fixed Income	229245.17	0.02	US857477BY89	1.5	Nov 04, 2028	5.82
BANK OF MONTREAL	Banking	Fixed Income	229001.81	0.02	US06368BGS16	1.63	Dec 15, 2032	3.8
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	228246.88	0.02	US808513CJ29	2.38	Nov 17, 2029	6.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	228064.24	0.02	US606822DE19	2.72	Apr 17, 2030	5.26
QUALCOMM INCORPORATED	Technology	Fixed Income	228073.01	0.02	US747525BU62	3.67	May 20, 2030	4.5
COMCAST CORPORATION	Communications	Fixed Income	227554.68	0.02	US20030NEH08	2.84	Jun 01, 2029	5.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	226961.02	0.02	US02665WDW82	1.93	Mar 24, 2028	2.0
CROWN CASTLE INC	Communications	Fixed Income	226769.22	0.02	US22822VAN10	3.33	Nov 15, 2029	3.1
MORGAN STANLEY MTN	Banking	Fixed Income	225767.9	0.02	US61747YFD22	1.91	Apr 20, 2029	5.16
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	225053.72	0.02	US720198AE09	4.01	Aug 15, 2030	3.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	224650.34	0.02	US251526CS67	1.67	Jan 18, 2029	6.72
ATLASSIAN CORP	Technology	Fixed Income	224520.68	0.02	US049468AA91	2.79	May 15, 2029	5.25
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	224430.67	0.02	US42824CCC10	1.89	Mar 23, 2028	4.5
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	224296.93	0.02	US50212YAH71	2.31	Nov 17, 2028	6.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	224229.97	0.02	US03027XCC20	2.1	Jul 15, 2028	5.25
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	224107.49	0.02	US80281LAT26	1.64	Jan 10, 2029	6.53
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	224137.83	0.02	US345397J200	2.74	Apr 06, 2029	4.97
ELEVANCE HEALTH INC	Insurance	Fixed Income	223845.35	0.02	US036752AN31	3.84	May 15, 2030	2.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	222712.48	0.02	US37045XFM39	4.2	Jan 08, 2031	4.6
MERCK & CO INC (FXD)	Consumer Non-Cyclical	Fixed Income	222600.02	0.02	US58933YBW49	2.75	Mar 15, 2029	3.85
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	222458.88	0.02	US775109DE81	2.63	Feb 15, 2029	5.0
TELUS CORP	Communications	Fixed Income	221942.42	0.02	US87971MBF95	1.39	Sep 15, 2027	3.7
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	221805.33	0.02	US808513AU91	1.7	Jan 25, 2028	3.2
INGREDION INC	Consumer Non-Cyclical	Fixed Income	220811.96	0.02	US457187AC60	3.82	Jun 01, 2030	2.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	220681.24	0.02	US345397YT41	1.49	Nov 02, 2027	3.81
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	220228.56	0.02	US37045VBA70	3.49	Apr 15, 2030	5.63
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	219632.68	0.02	US459200KT76	1.26	Jul 27, 2027	4.15
ENBRIDGE INC	Energy	Fixed Income	218604.01	0.02	US29250NCJ28	3.72	Jun 20, 2030	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	217879.33	0.02	US842400HU08	1.77	Mar 01, 2028	5.3
CSX CORP	Transportation	Fixed Income	217629.12	0.02	US126408HQ95	3.63	Feb 15, 2030	2.4
JPMORGAN CHASE & CO	Banking	Fixed Income	217221.9	0.02	US46647PEE25	1.03	Apr 22, 2028	5.57
IDEX CORPORATION	Capital Goods	Fixed Income	216715.34	0.02	US45167RAJ32	3.11	Sep 01, 2029	4.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	215720.86	0.02	US14913UAX81	3.41	Jan 08, 2030	4.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	215643.75	0.02	US14913UAQ31	3.11	Aug 16, 2029	4.38
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	215672.89	0.02	US50212YAL83	3.53	Mar 15, 2030	5.2
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	214298.75	0.02	US98978VAW37	2.22	Aug 17, 2028	4.15
HEALTHPEAK OP LLC	Reits	Fixed Income	212608.18	0.02	US42250PAA12	3.5	Jan 15, 2030	3.0
STATE STREET CORP	Banking	Fixed Income	211977.14	0.02	US857477CF81	2.4	Nov 21, 2029	5.68
RYDER SYSTEM INC MTN	Transportation	Fixed Income	211068.92	0.02	US78355HKW87	1.97	Jun 01, 2028	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	210832.73	0.02	US65339KBJ88	2.73	Apr 01, 2029	3.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	209812.13	0.02	US65535HBR93	1.2	Jul 02, 2027	5.59
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	206801.52	0.02	US05348EBC21	1.7	Jan 15, 2028	3.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	206460.2	0.02	US606822DK78	3.54	Apr 24, 2031	5.16
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	205967.81	0.02	US65535HBH12	1.7	Jan 18, 2028	5.84
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	204941.94	0.02	US37045XDP87	2.41	Oct 15, 2028	2.4
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	204343.08	0.02	US05946KAQ40	2.72	Mar 13, 2029	5.38
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	204413.99	0.02	US00774MBR51	4.05	Nov 15, 2030	4.38
CITIGROUP INC	Banking	Fixed Income	203392.99	0.02	US172967PF20	2.64	Feb 13, 2030	5.17
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	199819.73	0.02	US06406RAF47	1.71	Jan 29, 2028	3.4
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	198438.16	0.02	US05723KAE01	1.59	Dec 15, 2027	3.34
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	197833.26	0.02	US24422EUY30	3.1	Jul 18, 2029	2.8
SIMON PROPERTY GROUP LP	Reits	Fixed Income	197706.15	0.02	US828807EB93	4.24	Jan 15, 2031	4.3
SANTANDER UK GROUP HOLD (FXD-FRN)	Banking	Fixed Income	197244.71	0.02	US80281LAX38	2.34	Sep 22, 2029	4.32
DELTA AIR LINES INC	Transportation	Fixed Income	197024.62	0.02	US247361A246	2.09	Jul 10, 2028	4.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	196349.4	0.02	US251526BN89	1.55	Dec 01, 2032	4.88
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	196100.46	0.02	US494368BY83	2.33	Nov 01, 2028	3.95
MARVELL TECHNOLOGY INC	Technology	Fixed Income	196109.42	0.02	US573874AR57	3.8	Jul 15, 2030	4.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	194957.19	0.02	US03027XAP50	1.23	Jul 15, 2027	3.55
PNC BANK NA	Banking	Fixed Income	192494.72	0.02	US69353RFJ23	1.74	Jan 22, 2028	3.25
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	192115.77	0.02	US194162AT02	3.64	May 01, 2030	4.2
AIR LEASE CORPORATION	Finance Companies	Fixed Income	191498.68	0.02	US00912XAV64	0.94	Apr 01, 2027	3.63
BANK OF MONTREAL MTN	Banking	Fixed Income	190836.04	0.02	US06368LAQ95	1.37	Sep 14, 2027	4.7
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	190665.13	0.02	US125523CT57	2.8	May 15, 2029	5.0
DELTA AIRLINES 2020-1 CLASS AA PAS	Transportation	Fixed Income	190330.2	0.02	US247361ZV38	1.54	Dec 10, 2029	2.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	189099.63	0.02	US694308JF52	1.31	Aug 01, 2027	2.1
PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	188255.03	0.02	US74456QCX25	4.22	Jan 01, 2031	4.2
CSX CORP	Transportation	Fixed Income	188196.78	0.02	US126408HJ52	1.76	Mar 01, 2028	3.8
DOC DR LLC	Reits	Fixed Income	188043.1	0.02	US71951QAB86	1.66	Jan 15, 2028	3.95
3M CO MTN	Capital Goods	Fixed Income	186628.11	0.02	US88579YBC49	2.27	Sep 14, 2028	3.63
BROADCOM INC	Technology	Fixed Income	185326.41	0.02	US11135FCW95	4.0	Oct 15, 2030	4.2
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	184334.83	0.02	US053484AH47	4.12	Dec 01, 2030	4.35
JPMORGAN CHASE & CO	Banking	Fixed Income	184148.81	0.02	US46647PCJ30	2.1	Jun 01, 2029	2.07
RYDER SYSTEM INC MTN	Transportation	Fixed Income	183678.66	0.02	US78355HLD97	3.27	Dec 01, 2029	4.9
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	182935.46	0.02	US49327M3F97	1.47	Nov 15, 2027	5.85
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	181519.5	0.02	US92556VAD82	3.9	Jun 22, 2030	2.7
EQUINIX INC	Technology	Fixed Income	181448.51	0.02	US29444UBR68	2.04	May 15, 2028	2.0
HP INC	Technology	Fixed Income	181457.46	0.02	US40434LAR69	3.54	Apr 25, 2030	5.4
JPMORGAN CHASE & CO	Banking	Fixed Income	181220.79	0.02	US46625HNJ58	1.43	Oct 01, 2027	4.25
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	179224.54	0.02	US42824CCD92	2.74	Mar 23, 2029	4.6
EXELON CORPORATION	Electric	Fixed Income	178770.38	0.02	US30161NAX93	3.57	Apr 15, 2030	4.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	177786.19	0.02	US24422EYL72	4.42	Mar 10, 2031	4.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	177465.38	0.02	US03027XCL29	3.43	Jan 31, 2030	5.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	177375.09	0.02	US882508CK85	3.68	May 23, 2030	4.5
FIFTH THIRD BANCORP	Banking	Fixed Income	176543.69	0.02	US316773DE71	1.04	Apr 25, 2028	4.05
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	176362.69	0.02	US29670GAJ13	1.3	Aug 15, 2027	4.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	176397.88	0.02	US06406RBT32	2.3	Oct 25, 2029	6.32
STATE STREET CORP	Banking	Fixed Income	175836.98	0.02	US857477BD43	2.48	Dec 03, 2029	4.14
NUTRIEN LTD	Basic Industry	Fixed Income	175403.04	0.02	US67077MBE75	0.93	Mar 12, 2027	4.5
TARGA RESOURCES CORP	Energy	Fixed Income	175445.42	0.02	US87612GAT85	4.46	Apr 15, 2031	4.35
NXP BV	Technology	Fixed Income	174181.05	0.02	US62954HBF47	2.23	Aug 19, 2028	4.3
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	174214.21	0.02	US14149YBJ64	1.16	Jun 15, 2027	3.41
CSX CORP	Transportation	Fixed Income	174096.08	0.02	US126408HM81	2.67	Mar 15, 2029	4.25
S&P GLOBAL INC 144A	Technology	Fixed Income	173595.31	0.02	US78409VBT08	4.23	Jan 15, 2031	4.25
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	172969.04	0.02	US958667AH04	4.32	Mar 01, 2031	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	170757.68	0.02	US29379VCK70	4.22	Jan 15, 2031	4.6
CATERPILLAR FINC SERVICES (FXD) MTN	Capital Goods	Fixed Income	170702.38	0.02	US14913UAY64	1.84	Mar 03, 2028	4.4
ALLY FINANCIAL INC	Banking	Fixed Income	170129.33	0.02	US02005NBP42	2.47	Nov 02, 2028	2.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	168304.45	0.02	US548661ED58	2.38	Sep 15, 2028	1.7
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	166979.66	0.02	US45866FBB94	2.24	Sep 01, 2028	3.63
ROPER TECHNOLOGIES INC	Technology	Fixed Income	166590.32	0.02	US776696AL09	4.0	Sep 15, 2030	4.45
RYDER SYSTEM INC MTN	Transportation	Fixed Income	166188.22	0.02	US78355HLA58	0.88	Mar 15, 2027	5.3
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	165637.96	0.02	US92556VAC00	1.2	Jun 22, 2027	2.3
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	165565.04	0.02	US78016FZS63	1.3	Aug 03, 2027	4.24
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	164368.28	0.02	US89788MAR34	2.55	Jan 24, 2030	5.43
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	163993.5	0.02	US892331AQ26	2.09	Jul 13, 2028	5.12
M&T BANK CORPORATION	Banking	Fixed Income	162394.13	0.02	US55261FAY07	3.73	Jul 08, 2031	5.18
HP INC	Technology	Fixed Income	162036.47	0.02	US40434LAB18	1.18	Jun 17, 2027	3.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	158851.01	0.01	US14913UBH23	4.26	Jan 08, 2031	4.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	158430.57	0.01	US06051GLS65	2.27	Sep 15, 2029	5.82
REALTY INCOME CORPORATION	Reits	Fixed Income	158431.51	0.01	US756109CW23	2.63	Feb 01, 2029	3.95
RYDER SYSTEM INC MTN	Transportation	Fixed Income	158442.97	0.01	US78355HKV05	1.76	Mar 01, 2028	5.65
S&P GLOBAL INC	Technology	Fixed Income	158310.47	0.01	US78409VBJ26	2.75	Mar 01, 2029	2.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	157690.18	0.01	US60687YBA64	3.23	Sep 13, 2030	2.87
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	157742.59	0.01	US61747YEV39	1.42	Oct 18, 2028	6.3
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	157472.87	0.01	US14040HBW43	1.74	Jan 31, 2028	3.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	156999.64	0.01	US437076DJ82	4.03	Sep 15, 2030	3.95
SYNOVUS BANK	Banking	Fixed Income	156251.48	0.01	US87164DVJ61	1.73	Feb 15, 2028	5.63
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	156081.42	0.01	US093662AJ37	2.2	Jul 15, 2028	2.5
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Banking	Fixed Income	155289.14	0.01	US0258M0EL96	1.05	May 03, 2027	3.3
HP INC	Technology	Fixed Income	154200.14	0.01	US40434LAK17	2.76	Apr 15, 2029	4.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	153408.13	0.01	US251526DD89	4.13	Dec 10, 2031	4.47
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	153073.32	0.01	US126650DM98	1.37	Aug 21, 2027	1.3
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	152940.41	0.01	US58013MFZ23	3.65	May 15, 2030	4.6
JPMORGAN CHASE & CO	Banking	Fixed Income	152962.76	0.01	US46647PAM86	1.75	Jan 23, 2029	3.51
EQUINIX INC	Technology	Fixed Income	152791.11	0.01	US29444UBG04	1.27	Jul 15, 2027	1.8
ENBRIDGE INC	Energy	Fixed Income	151804.01	0.01	US29250NCH61	2.05	Jun 20, 2028	4.6
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	151611.85	0.01	US21036PBQ00	2.56	Jan 15, 2029	4.8
NUTRIEN LTD	Basic Industry	Fixed Income	150718.3	0.01	US67077MAW82	3.76	May 13, 2030	2.95
CENCORA INC	Consumer Non-Cyclical	Fixed Income	150173.18	0.01	US03073EAR62	3.78	May 15, 2030	2.8
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	150141.07	0.01	US12713UAA43	3.97	Oct 15, 2030	4.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	149611.61	0.01	US63743HGC07	4.15	Dec 10, 2030	4.3
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	149212.48	0.01	US89115KAM27	4.25	Jan 13, 2031	4.41
STORE CAPITAL LLC 144A	Reits	Fixed Income	148842.92	0.01	US862123AC01	4.26	Feb 11, 2031	4.95
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	148082.82	0.01	US68902VAP22	2.18	Aug 16, 2028	5.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	147361.57	0.01	US907818FB91	2.67	Mar 01, 2029	3.7
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	146739.63	0.01	US824348BL99	3.83	May 15, 2030	2.3
STATE STREET CORP	Banking	Fixed Income	145994.59	0.01	US857477CN16	1.8	Feb 20, 2029	4.53
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	145814.99	0.01	US37045XDV55	2.71	Apr 06, 2029	4.3
SYNCHRONY FINANCIAL	Banking	Fixed Income	145419.44	0.01	US87165BAZ67	4.21	Feb 25, 2032	4.95
BARCLAYS PLC	Banking	Fixed Income	145308.0	0.01	US06738EAU91	1.38	Jan 10, 2028	4.34
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	143845.32	0.01	US53944YAS28	0.93	Mar 18, 2028	3.75
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	142869.05	0.01	US636180BT74	3.51	Mar 15, 2030	5.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	142534.11	0.01	US161175BR49	2.61	Mar 30, 2029	5.05
HCA INC	Consumer Non-Cyclical	Fixed Income	142120.24	0.01	US404119BX69	2.88	Jun 15, 2029	4.13
KELLANOVA	Consumer Non-Cyclical	Fixed Income	141657.72	0.01	US487836BW75	1.89	May 15, 2028	4.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	138607.17	0.01	US92343VES97	2.6	Feb 08, 2029	3.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	138648.14	0.01	US437076DH27	2.31	Sep 15, 2028	3.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	137969.69	0.01	US969457CK40	2.17	Aug 15, 2028	5.3
S&P GLOBAL INC	Technology	Fixed Income	137133.81	0.01	US78409VBG86	2.74	May 01, 2029	4.25
CROWN CASTLE INC	Communications	Fixed Income	136478.52	0.01	US22822VAR24	3.86	Jul 01, 2030	3.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	136036.95	0.01	US68233JBH68	2.39	Nov 15, 2028	3.7
VENTAS REALTY LP	Reits	Fixed Income	135861.16	0.01	US92277GAN79	2.52	Jan 15, 2029	4.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	135606.43	0.01	US38141GXH28	3.58	Mar 15, 2030	3.8
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	135450.21	0.01	US14040HCE36	1.07	May 11, 2027	3.65
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	135331.54	0.01	US88947EAS90	0.81	Mar 15, 2027	4.88
NORTHERN TRUST CORPORATION	Banking	Fixed Income	134983.92	0.01	US665859AY02	4.13	Nov 19, 2030	4.15
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	132788.27	0.01	US74251VAR33	2.83	May 15, 2029	3.7
MARATHON PETROLEUM CORP	Energy	Fixed Income	132400.89	0.01	US56585ABK79	3.49	Mar 01, 2030	5.15
PROLOGIS LP	Reits	Fixed Income	131726.03	0.01	US74340XBX84	2.25	Sep 15, 2028	4.0
HSBC HOLDINGS PLC	Banking	Fixed Income	131628.83	0.01	US404280DG12	1.28	Aug 11, 2028	5.21
STORE CAPITAL LLC	Reits	Fixed Income	128972.27	0.01	US862121AA88	1.78	Mar 15, 2028	4.5
PROLOGIS LP	Reits	Fixed Income	128211.61	0.01	US74340XBH35	2.26	Sep 15, 2028	3.88
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	127484.73	0.01	US21036PBS65	3.6	May 01, 2030	4.8
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	127197.24	0.01	US494368BZ58	2.81	Apr 25, 2029	3.2
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	126689.56	0.01	US681936BP48	3.73	Jul 01, 2030	5.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	126472.41	0.01	US00287YDS54	2.7	Mar 15, 2029	4.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	126023.04	0.01	US24422EWK18	1.41	Sep 15, 2027	4.15
JPMORGAN CHASE & CO	Banking	Fixed Income	125680.62	0.01	US46647PAR73	1.93	Apr 23, 2029	4.0
BROADCOM INC 144A	Technology	Fixed Income	125220.23	0.01	US11135FBR10	2.75	Apr 15, 2029	4.0
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	125131.26	0.01	US49271VBA70	3.65	May 15, 2030	4.6
PROLOGIS LP	Reits	Fixed Income	124937.59	0.01	US74340XBM20	3.87	Apr 15, 2030	2.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	124232.83	0.01	US031162CQ15	1.5	Nov 02, 2027	3.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	122994.04	0.01	US589331AE71	2.43	Dec 01, 2028	5.95
S&P GLOBAL INC	Technology	Fixed Income	122669.72	0.01	US78409VBF04	2.07	Aug 01, 2028	4.75
CUMMINS INC	Consumer Cyclical	Fixed Income	121611.63	0.01	US231021AY22	1.95	May 09, 2028	4.25
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	121656.73	0.01	US74834LBF67	3.33	Dec 15, 2029	4.63
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	121404.53	0.01	US191216CM09	3.27	Sep 06, 2029	2.13
DUPONT DE NEMOURS INC 144A	Basic Industry	Fixed Income	120897.52	0.01	US26614NAC65	2.32	Nov 15, 2028	4.72
AUTONATION INC	Consumer Cyclical	Fixed Income	120332.8	0.01	US05329WAU62	2.56	Jan 15, 2029	4.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	119107.89	0.01	US459200KH39	1.11	May 15, 2027	1.7
ADOBE INC	Technology	Fixed Income	118337.5	0.01	US00724PAE97	0.93	Apr 04, 2027	4.85
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	117416.3	0.01	US053611AJ82	2.36	Dec 06, 2028	4.88
NUCOR CORPORATION	Basic Industry	Fixed Income	116616.17	0.01	US670346AY11	1.08	May 23, 2027	4.3
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	115768.18	0.01	US24906PAA75	3.8	Jun 01, 2030	3.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	115701.22	0.01	US031162CU27	3.64	Feb 21, 2030	2.45
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	115177.16	0.01	US00774MBG96	0.92	Apr 15, 2027	6.45
BROADCOM INC	Technology	Fixed Income	114650.48	0.01	US11135FCB58	3.51	Feb 15, 2030	4.35
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	114587.29	0.01	US743315BC67	4.43	Mar 26, 2031	4.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	114110.16	0.01	US65339KBM18	3.31	Nov 01, 2029	2.75
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	113853.88	0.01	US174610BF15	2.54	Jan 23, 2030	5.84
NORTHERN TRUST CORPORATION	Banking	Fixed Income	113645.15	0.01	US665859AS34	1.08	May 08, 2032	3.38
WRKCO INC	Basic Industry	Fixed Income	112797.46	0.01	US92940PAD69	2.63	Mar 15, 2029	4.9
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	112424.56	0.01	US720186AL95	2.9	Jun 01, 2029	3.5
ORIX CORPORATION	Financial Other	Fixed Income	110820.73	0.01	US686330AQ49	1.4	Sep 13, 2027	5.0
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	110025.52	0.01	US45865VAA89	2.46	Dec 01, 2028	3.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	109862.61	0.01	US571748BG65	2.66	Mar 15, 2029	4.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	109678.08	0.01	US023135BY17	2.04	May 12, 2028	1.65
HERCULES CAPITAL INC	Finance Companies	Fixed Income	109345.34	0.01	US427096AN29	3.64	Jun 16, 2030	6.0
ONEOK INC	Energy	Fixed Income	109133.41	0.01	US682680BS17	3.79	Jun 01, 2030	3.25
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	108168.64	0.01	US205887AR36	2.24	Oct 01, 2028	7.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	107604.73	0.01	US14040HDG74	2.99	Jul 26, 2030	5.46
BROADCOM INC	Technology	Fixed Income	107622.91	0.01	US11135FBX87	2.95	Jul 12, 2029	5.05
STATE STREET CORP	Banking	Fixed Income	107473.6	0.01	US857477BG73	3.59	Jan 24, 2030	2.4
STORE CAPITAL LLC	Reits	Fixed Income	107429.36	0.01	US862123AB28	3.55	Apr 30, 2030	5.4
MORGAN STANLEY	Banking	Fixed Income	106743.34	0.01	US6174468P76	3.56	Apr 01, 2031	3.62
DIAMONDBACK ENERGY INC	Energy	Fixed Income	106760.44	0.01	US25278XAN93	3.34	Dec 01, 2029	3.5
VALERO ENERGY CORPORATION	Energy	Fixed Income	106375.38	0.01	US91913YBB56	1.43	Sep 15, 2027	2.15
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	106179.45	0.01	US49271VAF76	1.91	May 25, 2028	4.6
AMGEN INC	Consumer Non-Cyclical	Fixed Income	105799.87	0.01	US031162DH07	3.09	Aug 18, 2029	4.05
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	105539.54	0.01	US06406RBG11	1.14	Jun 13, 2028	3.99
MARVELL TECHNOLOGY INC	Technology	Fixed Income	104937.29	0.01	US573874AN44	1.96	Jun 22, 2028	4.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	104511.8	0.01	US24422EUU18	2.77	Mar 07, 2029	3.45
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	104271.5	0.01	US00774MAE57	1.68	Jan 23, 2028	3.88
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	103278.6	0.01	US874054AM15	2.86	Jun 12, 2029	5.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	102686.99	0.01	US89236TMK87	3.09	Aug 09, 2029	4.55
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	102196.54	0.01	US05348EBF51	2.91	Jun 01, 2029	3.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	102243.56	0.01	US06051GJB68	3.79	Apr 29, 2031	2.59
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	101857.99	0.01	US89115A3C46	3.35	Dec 17, 2029	4.78
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	101635.54	0.01	US24422EXZ77	1.69	Jan 07, 2028	4.65
HUMANA INC	Insurance	Fixed Income	101516.11	0.01	US444859BN12	3.46	Apr 01, 2030	4.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	101253.76	0.01	US06406RCH84	1.16	Jun 09, 2028	4.44
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	101200.98	0.01	US075887CR80	2.61	Feb 08, 2029	4.87
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	101217.48	0.01	US970648AL56	1.14	Jun 15, 2027	4.65
T-MOBILE USA INC	Communications	Fixed Income	100897.01	0.01	US87264ABD63	0.98	Apr 15, 2027	3.75
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	100757.5	0.01	US449276AC85	2.62	Feb 05, 2029	4.6
CMS ENERGY CORPORATION	Electric	Fixed Income	99828.85	0.01	US125896BS82	1.32	Aug 15, 2027	3.45
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	99742.57	0.01	US904764AY33	1.05	May 05, 2027	2.9
JPMORGAN CHASE & CO	Banking	Fixed Income	99777.5	0.01	US46647PAV85	2.16	Jul 23, 2029	4.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	99582.2	0.01	US459200AS04	1.69	Jan 15, 2028	6.5
ONEOK INC	Energy	Fixed Income	99403.69	0.01	US682680CB72	1.42	Sep 24, 2027	4.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	98558.4	0.01	US126650BJ87	1.12	Jun 01, 2027	6.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	98071.56	0.01	US345397E581	2.65	Mar 08, 2029	5.8
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	97850.04	0.01	US345397G495	3.15	Nov 07, 2029	5.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	97560.36	0.01	US37045XDA19	1.35	Aug 20, 2027	2.7
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	97344.44	0.01	US12592BAW46	4.37	Mar 07, 2031	4.38
PARAMOUNT GLOBAL	Communications	Fixed Income	94684.89	0.01	US124857AT09	1.8	Feb 15, 2028	3.38
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	94604.18	0.01	US832696AW80	2.34	Nov 15, 2028	5.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	94560.59	0.01	US842400HS51	1.43	Nov 01, 2027	5.85
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	94435.62	0.01	US46188BAB80	2.5	Nov 15, 2028	2.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	94309.99	0.01	US89236TKQ75	1.7	Jan 12, 2028	4.63
WESTPAC BANKING CORP	Banking	Fixed Income	94353.27	0.01	US961214FN86	2.41	Nov 17, 2028	5.54
VONTIER CORP	Capital Goods	Fixed Income	93741.76	0.01	US928881AD35	1.92	Apr 01, 2028	2.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	93419.59	0.01	US86562MBZ23	4.21	Sep 23, 2030	2.14
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	93453.94	0.01	US74460DAD12	2.81	May 01, 2029	3.38
CENCORA INC	Consumer Non-Cyclical	Fixed Income	93311.65	0.01	US03073EBB02	4.13	Nov 15, 2030	4.25
BANK OF NOVA SCOTIA	Banking	Fixed Income	92817.12	0.01	US06418GAD97	2.05	Jun 12, 2028	5.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	91472.99	0.01	US202795JK73	1.33	Aug 15, 2027	2.95
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	91412.5	0.01	US98956PBB76	3.47	Feb 19, 2030	5.05
EDISON INTERNATIONAL	Electric	Fixed Income	91415.51	0.01	US281020AW79	3.06	Nov 15, 2029	6.95
FIFTH THIRD BANCORP	Banking	Fixed Income	91145.02	0.01	US316773CV06	1.85	Mar 14, 2028	3.95
EDISON INTERNATIONAL	Electric	Fixed Income	91106.03	0.01	US281020AM97	1.83	Mar 15, 2028	4.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	91021.41	0.01	US437076CE05	1.92	Mar 15, 2028	0.9
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	90690.67	0.01	US913017BA69	3.08	Sep 15, 2029	7.5
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	89316.39	0.01	US743315AV57	2.65	Mar 01, 2029	4.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	88877.49	0.01	US06051GJF72	4.03	Jul 23, 2031	1.9
OWENS CORNING	Capital Goods	Fixed Income	88204.32	0.01	US690742AN12	1.11	Jun 15, 2027	5.5
EBAY INC	Consumer Cyclical	Fixed Income	88048.81	0.01	US278642AW32	3.67	Mar 11, 2030	2.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	87950.83	0.01	US89236TMF92	2.84	May 16, 2029	5.05
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	87286.31	0.01	US125523CL22	3.7	Mar 15, 2030	2.4
FOX CORP	Communications	Fixed Income	86633.17	0.01	US35137LAH87	2.51	Jan 25, 2029	4.71
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	86443.22	0.01	US14040HCV50	2.99	Jul 26, 2030	5.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	86193.39	0.01	US00287YBF51	2.34	Nov 14, 2028	4.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	86010.92	0.01	US14913R2G11	1.43	Sep 14, 2027	1.1
LAM RESEARCH CORPORATION	Technology	Fixed Income	85849.22	0.01	US512807AV02	3.96	Jun 15, 2030	1.9
KROGER CO	Consumer Non-Cyclical	Fixed Income	85714.32	0.01	US501044DL23	2.5	Jan 15, 2029	4.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	85198.32	0.01	US58933YBD67	2.58	Dec 10, 2028	1.9
US BANCORP MTN	Banking	Fixed Income	85027.74	0.01	US91159HHR49	1.04	Apr 27, 2027	3.15
COMCAST CORPORATION	Communications	Fixed Income	84977.77	0.01	US20030NED93	2.56	Jan 15, 2029	4.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	84311.56	0.01	US606822BH67	2.76	Mar 07, 2029	3.74
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	83862.33	0.01	US904764BH90	3.25	Sep 06, 2029	2.13
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	83919.45	0.01	US071813DC01	2.66	Feb 15, 2029	4.45
HASBRO INC	Consumer Non-Cyclical	Fixed Income	83827.03	0.01	US418056BB29	4.36	Mar 12, 2031	4.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	83724.9	0.01	US89236TLB97	2.29	Sep 11, 2028	5.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	83301.9	0.01	US345397B934	2.71	Feb 10, 2029	2.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	82531.7	0.01	US459200AR21	1.28	Aug 01, 2027	6.22
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	81806.08	0.01	US37045XEZ50	3.13	Oct 06, 2029	4.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	81895.59	0.01	US68233JCQ58	1.96	May 15, 2028	4.3
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	81701.51	0.01	US14913UAR14	1.46	Oct 15, 2027	4.4
INTEL CORPORATION	Technology	Fixed Income	81204.92	0.01	US458140CF51	3.42	Feb 10, 2030	5.13
WELLTOWER OP LLC	Reits	Fixed Income	80928.12	0.01	US95040QAJ31	3.49	Jan 15, 2030	3.1
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	80379.96	0.01	US573284AT34	1.59	Dec 15, 2027	3.5
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	79975.04	0.01	US80281LAG05	1.49	Nov 03, 2028	3.82
WELLS FARGO & COMPANY	Banking	Fixed Income	79776.74	0.01	US95000U3G61	2.3	Oct 23, 2029	6.3
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	79679.06	0.01	US539439AR07	1.89	Mar 22, 2028	4.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	78965.2	0.01	US548661AK38	2.7	Mar 15, 2029	6.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	76954.93	0.01	US89236TJF30	1.94	Apr 06, 2028	1.9
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	76835.33	0.01	US446413BA37	3.36	Jan 15, 2030	5.35
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	76737.95	0.01	US404280EM70	1.55	Nov 19, 2028	5.13
INTEL CORPORATION	Technology	Fixed Income	76631.11	0.01	US458140AX85	1.07	May 11, 2027	3.15
ENEL CHILE SA	Electric	Fixed Income	76410.27	0.01	US29278DAA37	1.93	Jun 12, 2028	4.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	76031.88	0.01	US58013MFU36	2.19	Aug 14, 2028	4.8
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	76046.24	0.01	US74834LBE92	1.58	Dec 15, 2027	4.6
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	74714.54	0.01	US45866FAJ30	2.29	Sep 21, 2028	3.75
SOUTHSTATE BANK CORP	Banking	Fixed Income	74208.23	0.01	US840441AA79	3.59	Jun 13, 2035	7.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	73022.81	0.01	US808513CD58	1.97	May 19, 2029	5.64
VOYA FINANCIAL INC	Insurance	Fixed Income	72800.75	0.01	US929089AF72	1.73	Jan 23, 2048	4.7
BROADCOM INC	Technology	Fixed Income	71896.95	0.01	US11135FBA84	2.66	Apr 15, 2029	4.75
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	71426.55	0.01	US172967QA24	3.59	May 07, 2031	4.95
HOST HOTELS & RESORTS LP	Reits	Fixed Income	71461.56	0.01	US44107TAY29	3.4	Dec 15, 2029	3.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	71464.82	0.01	US191216DJ60	1.89	Mar 05, 2028	1.5
NORTHWEST PIPELINE LLC	Energy	Fixed Income	71031.61	0.01	US66775VAB18	0.9	Apr 01, 2027	4.0
NATWEST GROUP PLC	Banking	Fixed Income	70819.45	0.01	US639057AL28	0.91	Mar 01, 2028	5.58
EVERSOURCE ENERGY	Electric	Fixed Income	70667.37	0.01	US30040WAR97	1.18	Jul 01, 2027	4.6
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	70501.44	0.01	US89352HAW97	1.91	May 15, 2028	4.25
AUTONATION INC	Consumer Cyclical	Fixed Income	70513.32	0.01	US05329WAR34	2.25	Aug 01, 2028	1.95
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	69801.44	0.01	US13607QFD97	1.4	Sep 08, 2028	4.24
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	69750.13	0.01	US14913R3A32	1.33	Aug 12, 2027	3.6
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	69011.1	0.01	US666807BN13	1.69	Jan 15, 2028	3.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	68887.36	0.01	US24422EWE57	2.83	Apr 18, 2029	3.35
FIFTH THIRD BANCORP	Banking	Fixed Income	68371.67	0.01	US316773DJ68	1.45	Oct 27, 2028	6.36
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	67912.95	0.01	US842434CW01	1.01	Apr 15, 2027	2.95
BERRY GLOBAL INC	Capital Goods	Fixed Income	67574.74	0.01	US08576PAL58	1.85	Apr 15, 2028	5.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	67371.27	0.01	US58933YAX31	2.71	Mar 07, 2029	3.4
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	66677.74	0.01	US37045XDH61	1.94	Apr 10, 2028	2.4
AMGEN INC	Consumer Non-Cyclical	Fixed Income	66637.57	0.01	US031162DQ06	3.46	Mar 02, 2030	5.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	66284.16	0.01	US437076DB56	1.15	Jun 25, 2027	4.88
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	65802.2	0.01	US742718GF07	2.64	Jan 29, 2029	4.35
WILLIAMS COMPANIES INC	Energy	Fixed Income	65041.91	0.01	US96949LAD73	1.14	Jun 15, 2027	3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	64959.66	0.01	US74456QBU94	1.9	May 01, 2028	3.7
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	64694.65	0.01	US581557BJ38	1.71	Feb 16, 2028	3.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	64593.04	0.01	US345397G230	3.1	Sep 06, 2029	5.3
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	64615.68	0.01	US785592AU04	1.68	Mar 15, 2028	4.2
WESTPAC BANKING CORP	Banking	Fixed Income	64455.09	0.01	US961214DW04	1.75	Jan 25, 2028	3.4
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	63864.3	0.01	US05463HAB78	2.99	Jul 15, 2029	3.9
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	63748.5	0.01	US86964WAF95	2.42	Jan 15, 2029	6.0
FLEX LTD	Technology	Fixed Income	63757.65	0.01	US33938XAA37	2.83	Jun 15, 2029	4.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	63777.4	0.01	US24422ETW92	1.41	Sep 08, 2027	2.8
PARAMOUNT GLOBAL	Communications	Fixed Income	63522.22	0.01	US124857AZ68	2.88	Jun 01, 2029	4.2
HEALTHPEAK OP LLC	Reits	Fixed Income	62922.72	0.01	US40414LAR06	3.02	Jul 15, 2029	3.5
HCA INC	Consumer Non-Cyclical	Fixed Income	62034.65	0.01	US404119BW86	2.29	Feb 01, 2029	5.88
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	61917.05	0.01	US452327AP42	1.55	Dec 13, 2027	5.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	61656.68	0.01	US10373QBY52	1.49	Nov 17, 2027	5.02
AON CORP	Insurance	Fixed Income	60680.07	0.01	US037389BB82	2.41	Dec 15, 2028	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	60743.16	0.01	US86562MBG42	2.36	Oct 16, 2028	4.31
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	60620.66	0.01	US87612BBQ41	1.95	Mar 01, 2030	5.5
ECOLAB INC	Basic Industry	Fixed Income	60546.33	0.01	US278865BE90	3.51	Mar 24, 2030	4.8
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	60379.49	0.01	US89788MAG78	1.14	Jun 06, 2028	4.12
KILROY REALTY LP	Reits	Fixed Income	60043.73	0.01	US49427RAN26	2.42	Dec 15, 2028	4.75
NISOURCE INC	Natural Gas	Fixed Income	60006.99	0.01	US65473QBE26	1.07	May 15, 2027	3.49
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	59215.27	0.01	US742718EV74	1.33	Aug 11, 2027	2.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	59240.57	0.01	US24422EUB37	1.7	Jan 06, 2028	3.05
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	58686.95	0.01	US377373AH85	2.9	Jun 01, 2029	3.38
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	57751.68	0.01	US161175CQ56	2.79	Jun 01, 2029	6.1
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	57771.96	0.01	US38141GA872	2.74	Apr 25, 2030	5.73
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	56275.44	0.01	US23311VAJ61	1.08	Jul 15, 2027	5.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	56201.02	0.01	US14913UAS96	1.54	Nov 15, 2027	4.6
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	55979.25	0.01	US61690DK726	1.7	Jan 12, 2029	5.02
GATX CORPORATION	Finance Companies	Fixed Income	55532.41	0.01	US361448BP71	0.88	Mar 15, 2027	5.4
GATX CORPORATION	Finance Companies	Fixed Income	55593.24	0.01	US361448AZ62	0.92	Mar 30, 2027	3.85
ORACLE CORPORATION	Technology	Fixed Income	55412.4	0.01	US68389XBV64	3.66	Apr 01, 2030	2.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	55404.52	0.01	US58013MFF68	1.82	Apr 01, 2028	3.8
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	55249.74	0.01	US89115A2H42	1.41	Sep 15, 2027	4.69
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	54843.39	0.01	US65339KBR05	3.89	Jun 01, 2030	2.25
HUMANA INC	Insurance	Fixed Income	54711.05	0.01	US444859BF87	0.89	Mar 15, 2027	3.95
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	54754.63	0.01	US174610BK00	4.21	Jan 29, 2036	5.3
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	54602.55	0.01	US80282KBG04	1.99	Jun 12, 2029	6.57
PROLOGIS LP	Reits	Fixed Income	54348.12	0.01	US74340XBN03	1.02	Apr 15, 2027	2.13
BP CAPITAL MARKETS PLC	Energy	Fixed Income	54200.44	0.01	US05565QDN51	1.41	Sep 19, 2027	3.28
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	54022.61	0.01	US842400GJ61	1.79	Mar 01, 2028	3.65
SEMPRA	Natural Gas	Fixed Income	54093.55	0.01	US816851BG34	1.71	Feb 01, 2028	3.4
MASTERCARD INC	Technology	Fixed Income	53210.26	0.0	US57636QAM69	2.93	Jun 01, 2029	2.95
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	52897.23	0.0	US372460AE59	2.28	Nov 01, 2028	6.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	52437.39	0.0	US89236TKD62	2.98	Jun 29, 2029	4.45
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	50666.96	0.0	US61690U8E33	1.24	Jul 14, 2028	4.97
MPLX LP	Energy	Fixed Income	50378.7	0.0	US55336VBN91	1.5	Dec 01, 2027	4.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	50413.28	0.0	US95000U2L65	3.54	Apr 04, 2031	4.48
AUTONATION INC	Consumer Cyclical	Fixed Income	49897.08	0.0	US05329WAP77	1.51	Nov 15, 2027	3.8
LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	49536.51	0.0	US50247WAB37	0.89	Mar 02, 2027	3.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	48782.99	0.0	US126650DW70	2.58	Jan 30, 2029	5.0
NORTHERN TRUST CORPORATION	Banking	Fixed Income	45545.88	0.0	US665859AW46	1.05	May 10, 2027	4.0
COMERICA INCORPORATED	Banking	Fixed Income	45641.55	0.0	US200340AW72	2.56	Jan 30, 2030	5.98
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	45335.41	0.0	US126650DH04	0.95	Apr 01, 2027	3.63
ECOLAB INC	Basic Industry	Fixed Income	45429.16	0.0	US278865BQ21	2.05	Jun 15, 2028	4.3
EQT CORP	Energy	Fixed Income	44914.93	0.0	US26884LBD01	4.08	Jan 15, 2031	4.75
QUALCOMM INCORPORATED	Technology	Fixed Income	44992.87	0.0	US747525AU71	1.08	May 20, 2027	3.25
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	44999.19	0.0	US83444MAP68	2.64	Mar 01, 2029	5.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	44822.6	0.0	US713448DY13	1.45	Oct 15, 2027	3.0
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	44851.64	0.0	US00846UAQ40	1.38	Sep 09, 2027	4.2
CSX CORP	Transportation	Fixed Income	44864.89	0.0	US126408HH96	1.12	Jun 01, 2027	3.25
EQT CORP	Energy	Fixed Income	44348.65	0.0	US26884LBB45	3.24	Jun 01, 2030	7.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	44082.27	0.0	US126650DJ69	3.57	Apr 01, 2030	3.75
FEDERAL REALTY OP LP	Reits	Fixed Income	43495.85	0.0	US313747AZ04	2.96	Jun 15, 2029	3.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	42251.97	0.0	US713448ES36	3.68	Mar 19, 2030	2.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	42253.23	0.0	US24422EVD83	3.55	Jan 09, 2030	2.45
ALLY FINANCIAL INC	Banking	Fixed Income	42305.06	0.0	US02005NBT63	1.98	Jun 13, 2029	6.99
SALESFORCE INC	Technology	Fixed Income	42175.0	0.0	US79466LAH78	2.23	Jul 15, 2028	1.5
REVVITY INC	Consumer Non-Cyclical	Fixed Income	42074.19	0.0	US714046AM14	2.38	Sep 15, 2028	1.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	41500.01	0.0	US89236TKL88	1.52	Nov 10, 2027	5.45
REGIONS FINANCIAL CORP	Banking	Fixed Income	41528.24	0.0	US7591EPAU41	2.84	Jun 06, 2030	5.72
PHILLIPS 66 CO	Energy	Fixed Income	40887.94	0.0	US718547AT95	1.53	Dec 01, 2027	4.95
CISCO SYSTEMS INC	Technology	Fixed Income	40688.71	0.0	US17275RBR21	2.7	Feb 26, 2029	4.85
JPMORGAN CHASE & CO	Banking	Fixed Income	39882.51	0.0	US46625HRX07	1.45	Dec 01, 2027	3.63
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	39930.91	0.0	US573284AQ94	1.12	Jun 01, 2027	3.45
AON NORTH AMERICA INC	Insurance	Fixed Income	39724.31	0.0	US03740MAB63	2.65	Mar 01, 2029	5.15
BROADCOM INC	Technology	Fixed Income	39746.35	0.0	US11135FAQ46	4.05	Nov 15, 2030	4.15
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	39329.89	0.0	US855244AP46	1.79	Mar 01, 2028	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	38626.84	0.0	US842400GS60	3.12	Aug 01, 2029	2.85
IDEX CORPORATION	Capital Goods	Fixed Income	37865.11	0.0	US45167RAG92	3.72	May 01, 2030	3.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	36747.28	0.0	US60687YCR80	3.58	May 27, 2031	5.74
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	36513.6	0.0	US86562MCW82	3.38	Jan 13, 2030	5.71
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	35905.29	0.0	US65339KCW80	2.85	Sep 01, 2054	6.7
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	35723.93	0.0	US925650AJ26	1.84	Apr 01, 2028	4.75
NUTRIEN LTD	Basic Industry	Fixed Income	35733.92	0.0	US67077MBC10	1.14	Jun 21, 2027	5.2
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	35769.85	0.0	US63253QAG91	2.57	Jan 10, 2029	4.79
TARGA RESOURCES CORP	Energy	Fixed Income	35634.42	0.0	US87612KAA07	1.17	Jul 01, 2027	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	35402.19	0.0	US29379VBT98	2.27	Oct 16, 2028	4.15
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	35335.18	0.0	US55279HAW07	1.7	Jan 27, 2028	4.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	35032.62	0.0	US06406RAD98	1.07	May 16, 2027	3.25
SEMPRA	Natural Gas	Fixed Income	34742.75	0.0	US816851BA63	1.16	Jun 15, 2027	3.25
VENTAS REALTY LP	Reits	Fixed Income	34634.38	0.0	US92277GAM96	1.77	Mar 01, 2028	4.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	34483.73	0.0	US89236TEM36	1.72	Jan 11, 2028	3.05
TRIMBLE INC	Technology	Fixed Income	33437.43	0.0	US896239AC42	1.96	Jun 15, 2028	4.9
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	32946.99	0.0	US00846UAL52	3.24	Sep 15, 2029	2.75
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	32722.48	0.0	US842434CU45	3.58	Feb 01, 2030	2.55
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	32189.18	0.0	US174610AS45	3.61	Feb 06, 2030	2.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	31934.99	0.0	US913017CR85	1.05	May 04, 2027	3.13
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	31963.94	0.0	US58013MFM10	3.69	Mar 01, 2030	2.13
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	31776.61	0.0	US37045VAU44	1.27	Oct 01, 2027	6.8
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	30973.59	0.0	US04621WAF77	2.23	Sep 15, 2028	6.13
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	31055.86	0.0	US58013MFX74	2.8	May 17, 2029	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	30892.0	0.0	US37045XCS36	2.43	Jan 17, 2029	5.65
US BANCORP MTN	Banking	Fixed Income	30825.66	0.0	US91159HJV33	3.6	May 15, 2031	5.08
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	30523.89	0.0	US25160PAM95	1.39	Sep 09, 2027	5.37
MERITAGE HOMES CORP MTN	Consumer Cyclical	Fixed Income	30526.06	0.0	US59001ABA97	0.87	Jun 06, 2027	5.13
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	30432.54	0.0	US06368MJG06	1.74	Jan 27, 2029	5.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	30438.24	0.0	US126650DT42	3.44	Feb 21, 2030	5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	30478.76	0.0	US65339KCN81	3.47	Feb 28, 2030	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	30323.36	0.0	US842400JJ35	3.52	Mar 15, 2030	5.25
COMCAST CORPORATION	Communications	Fixed Income	30332.38	0.0	US20030NCT63	2.27	Oct 15, 2028	4.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	30111.3	0.0	US65339KAT79	1.03	May 01, 2027	3.55
TARGA RESOURCES CORP	Energy	Fixed Income	30139.85	0.0	US87612GAP63	3.96	Sep 15, 2030	4.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	30015.95	0.0	US907818EP96	0.99	Apr 15, 2027	3.0
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	30025.15	0.0	US05464HAC43	1.54	Dec 06, 2027	4.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	30032.27	0.0	US960386AM29	2.21	Sep 15, 2028	4.7
SYNCHRONY FINANCIAL	Banking	Fixed Income	30080.14	0.0	US87165BAX10	2.17	Jul 29, 2029	5.02
AT&T INC	Communications	Fixed Income	29954.28	0.0	US00206RHJ41	2.63	Mar 01, 2029	4.35
TEXTRON INC	Capital Goods	Fixed Income	29781.32	0.0	US883203BX87	0.91	Mar 15, 2027	3.65
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	29614.68	0.0	US10922NAC74	1.19	Jun 22, 2027	3.7
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	29555.96	0.0	US10373QBL32	3.59	Apr 06, 2030	3.63
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	28735.36	0.0	US89788MAC64	1.32	Aug 03, 2027	1.13
VALERO ENERGY CORPORATION	Energy	Fixed Income	28044.89	0.0	US91913YAW03	2.69	Apr 01, 2029	4.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	27884.64	0.0	US251526CF47	4.3	Jan 14, 2032	3.73
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	27591.62	0.0	US49338LAE39	0.87	Apr 06, 2027	4.6
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	26999.38	0.0	US60687YBH18	3.97	Jul 10, 2031	2.2
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	26746.61	0.0	US37045VAS97	2.18	Oct 01, 2028	5.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	26394.21	0.0	US717081ET61	2.72	Mar 15, 2029	3.45
WESTPAC BANKING CORP	Banking	Fixed Income	25940.08	0.0	US961214FK48	1.54	Nov 18, 2027	5.46
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	25811.12	0.0	US68233JBK97	2.57	Mar 15, 2029	5.75
ENERGY TRANSFER LP	Energy	Fixed Income	25706.92	0.0	US29273VAZ31	2.92	Jul 01, 2029	5.25
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	25636.36	0.0	US857449AE22	3.29	Nov 23, 2029	4.78
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	25647.22	0.0	US25160PAE79	3.54	Jul 08, 2031	5.88
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	25515.53	0.0	US03040WAQ87	1.37	Sep 01, 2027	2.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	25546.48	0.0	US24422EWZ86	3.74	Jun 10, 2030	4.7
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	25368.4	0.0	US345397C270	1.09	May 28, 2027	4.95
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	25141.54	0.0	US904764BU02	1.3	Aug 12, 2027	4.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	24844.53	0.0	US655844BT49	1.13	Jun 01, 2027	3.15
MASCO CORP	Capital Goods	Fixed Income	24867.57	0.0	US574599BN52	1.52	Nov 15, 2027	3.5
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	24706.09	0.0	US962166BX19	3.24	Nov 15, 2029	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	24598.26	0.0	US74456QBX34	2.24	Sep 01, 2028	3.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	24238.93	0.0	US191216CT51	3.69	Mar 25, 2030	3.45
COMCAST CORPORATION	Communications	Fixed Income	24159.71	0.0	US20030NDK46	0.95	Apr 01, 2027	3.3
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	24177.82	0.0	US05723KAG58	3.29	Nov 07, 2029	3.14
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	23170.61	0.0	US579780AQ09	3.73	Apr 15, 2030	2.5
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	21748.62	0.0	US880451AV10	2.28	Oct 15, 2028	7.0
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	21526.48	0.0	US31620MBJ45	2.85	May 21, 2029	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	21419.73	0.0	US842400EB53	2.65	Apr 01, 2029	6.65
AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	20756.52	0.0	US02344BAA44	2.8	May 23, 2029	5.45
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	20562.41	0.0	US10373QBX79	2.64	Apr 10, 2029	4.7
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	20591.35	0.0	US37045XEU63	2.94	Jul 15, 2029	5.55
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	20504.78	0.0	US45115AAA25	1.03	May 08, 2027	5.81
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	20436.48	0.0	US95000U3J01	2.56	Jan 23, 2030	5.2
KENVUE INC	Consumer Non-Cyclical	Fixed Income	20286.24	0.0	US49177JAH59	3.52	Mar 22, 2030	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	20298.68	0.0	US842400HQ95	1.1	Jun 01, 2027	4.7
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	20177.07	0.0	US345397ZR75	2.71	May 03, 2029	5.11
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	20207.56	0.0	US65339KCH14	1.22	Jul 15, 2027	4.63
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	20020.31	0.0	US749685AX13	2.61	Mar 01, 2029	4.55
ACCENTURE CAPITAL INC	Technology	Fixed Income	20098.22	0.0	US00440KAB98	3.17	Oct 04, 2029	4.05
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	19937.89	0.0	US58013MFP41	1.2	Jul 01, 2027	3.5
COMCAST CORPORATION	Communications	Fixed Income	19940.1	0.0	US20030NCH26	1.91	May 01, 2028	3.55
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	19944.8	0.0	US046353AN82	1.15	Jun 12, 2027	3.13
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	19945.49	0.0	US808513AZ88	2.57	Feb 01, 2029	4.0
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	19952.76	0.0	US95000U2D40	2.54	Jan 24, 2029	4.15
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	19984.63	0.0	US66989HAN89	1.07	May 17, 2027	3.1
NORTHERN TRUST CORPORATION	Banking	Fixed Income	19860.59	0.0	US665859AT17	2.14	Aug 03, 2028	3.65
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	19867.6	0.0	US37045XCG97	1.63	Jan 05, 2028	3.85
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	19874.22	0.0	US00774MAB19	1.24	Jul 21, 2027	3.65
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	19729.13	0.0	US55279HAQ39	1.34	Aug 17, 2027	3.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	19745.41	0.0	US89236TFT79	2.6	Jan 08, 2029	3.65
HIGHWOODS REALTY LP	Reits	Fixed Income	19788.32	0.0	US431282AR39	2.74	Apr 15, 2029	4.2
DEERE & CO	Capital Goods	Fixed Income	19255.17	0.0	US244199BJ37	3.66	Apr 15, 2030	3.1
T-MOBILE USA INC	Communications	Fixed Income	18997.08	0.0	US87264ABS33	2.64	Feb 15, 2029	2.63
CATERPILLAR INC	Capital Goods	Fixed Income	18893.22	0.0	US149123CH22	3.7	Apr 09, 2030	2.6
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	18704.91	0.0	US29670GAD43	3.71	Apr 15, 2030	2.7
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	16291.46	0.0	US797440CE27	2.18	Aug 15, 2028	4.95
PHARMACIA LLC	Consumer Non-Cyclical	Fixed Income	16122.41	0.0	US71713UAW27	2.41	Dec 01, 2028	6.6
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	15624.66	0.0	US44644MAJ09	3.29	Jan 10, 2030	5.65
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	15531.06	0.0	US95000U3L56	1.03	Apr 22, 2028	5.71
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	15532.38	0.0	US341081GT84	2.83	Jun 15, 2029	5.15
BROADCOM INC	Technology	Fixed Income	15536.0	0.0	US11135FBD24	3.47	Apr 15, 2030	5.0
ENBRIDGE INC	Energy	Fixed Income	15490.25	0.0	US29250NCA19	0.92	Apr 05, 2027	5.25
HSBC HOLDINGS PLC	Banking	Fixed Income	15343.1	0.0	US404280ED71	2.66	Mar 04, 2030	5.55
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	15184.19	0.0	US10373QAE08	2.32	Nov 06, 2028	4.23
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	15212.14	0.0	US63743HFN70	2.61	Feb 07, 2029	4.85
T-MOBILE USA INC	Communications	Fixed Income	15237.49	0.0	US87264ADE29	2.55	Jan 15, 2029	4.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	15237.95	0.0	US89236TLL79	2.56	Jan 05, 2029	4.65
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	15271.86	0.0	US22550L2K67	1.23	Jul 09, 2027	5.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	15089.2	0.0	US78016EZD20	1.06	May 04, 2027	3.63
INTEL CORPORATION	Technology	Fixed Income	15106.69	0.0	US458140CN85	4.25	Feb 21, 2031	5.0
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15150.5	0.0	US609207BC87	2.65	Feb 20, 2029	4.75
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	15154.9	0.0	US009158BH84	2.62	Feb 08, 2029	4.6
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	15170.31	0.0	US620076BN89	2.78	May 23, 2029	4.6
DOC DR LLC	Reits	Fixed Income	14991.96	0.0	US71951QAA04	0.85	Mar 15, 2027	4.3
CGI INC	Technology	Fixed Income	15011.84	0.0	US12532HAM60	3.54	Mar 14, 2030	4.95
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	15056.87	0.0	US822582CB65	2.37	Nov 13, 2028	3.88
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	15057.53	0.0	US970648AJ01	3.23	Sep 15, 2029	2.95
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	15058.88	0.0	US83192PAC23	0.91	Mar 20, 2027	5.15
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	15061.79	0.0	US742718FZ79	1.75	Jan 26, 2028	3.95
REALTY INCOME CORPORATION	Reits	Fixed Income	14888.63	0.0	US756109AU84	1.67	Jan 15, 2028	3.65
BP CAPITAL MARKETS PLC	Energy	Fixed Income	14914.15	0.0	US05565QDH83	2.42	Nov 28, 2028	3.72
HSBC HOLDINGS PLC	Banking	Fixed Income	14931.13	0.0	US404280BK42	0.93	Mar 13, 2028	4.04
TARGET CORPORATION	Consumer Cyclical	Fixed Income	14800.17	0.0	US87612EBH80	2.77	Apr 15, 2029	3.38
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	14822.38	0.0	US171340AN27	1.29	Aug 01, 2027	3.15
SEMPRA	Natural Gas	Fixed Income	14827.35	0.0	US816851BP33	2.74	Apr 01, 2029	3.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14850.25	0.0	US06051GHG73	1.84	Mar 05, 2029	3.97
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	14659.95	0.0	US637432NS00	2.72	Mar 15, 2029	3.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	14588.61	0.0	US035240AV25	3.75	Jun 01, 2030	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	14628.55	0.0	US75513EBY68	1.32	Aug 15, 2027	7.2
STEEL DYNAMICS INC	Basic Industry	Fixed Income	14461.73	0.0	US858119BN92	1.5	Oct 15, 2027	1.65
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	14502.36	0.0	US11120VAK98	1.92	Apr 01, 2028	2.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	14360.79	0.0	US969457BX79	4.13	Nov 15, 2030	3.5
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	14254.42	0.0	US174610AT28	3.7	Apr 30, 2030	3.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	14159.37	0.0	US58013MFJ80	3.21	Sep 01, 2029	2.63
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	14092.43	0.0	US169905AG19	4.28	Jan 15, 2031	3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	13971.11	0.0	US74456QCB05	3.54	Jan 15, 2030	2.45
WELLS FARGO & COMPANY	Banking	Fixed Income	11331.16	0.0	US949746TB78	3.11	Nov 15, 2029	7.95
LASMO USA INC	Energy	Fixed Income	10688.22	0.0	US51808BAE20	1.51	Nov 15, 2027	7.3
UNITED UTILITIES PLC	Utility Other	Fixed Income	10536.63	0.0	US91311QAC96	2.19	Aug 15, 2028	6.88
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	10379.21	0.0	US341081GK75	1.82	Apr 01, 2028	5.05
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	10280.83	0.0	US95000U3E14	2.16	Jul 25, 2029	5.57
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	10291.82	0.0	US74460WAF41	2.54	Jan 15, 2029	5.13
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	10316.26	0.0	US80282KBF21	1.82	Mar 09, 2029	6.5
NVENT FINANCE SARL	Capital Goods	Fixed Income	10140.89	0.0	US67078AAD54	1.82	Apr 15, 2028	4.55
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	10149.77	0.0	US845011AH89	1.83	Mar 23, 2028	5.45
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	10210.12	0.0	US117043AW94	2.68	Mar 18, 2029	5.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	10219.74	0.0	US24422EXR51	1.15	Jun 11, 2027	4.9
MARATHON PETROLEUM CORP	Energy	Fixed Income	10032.18	0.0	US56585ABD37	1.83	Apr 01, 2028	3.8
FISERV INC	Technology	Fixed Income	10040.89	0.0	US337738AR95	2.26	Oct 01, 2028	4.2
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	10048.37	0.0	US760759AT74	1.92	May 15, 2028	3.95
REALTY INCOME CORPORATION	Reits	Fixed Income	10105.36	0.0	US756109CF99	2.64	Feb 15, 2029	4.75
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	10129.53	0.0	US02343UAH86	1.89	May 15, 2028	4.5
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	9994.22	0.0	US637432NQ44	2.34	Nov 01, 2028	3.9
FIFTH THIRD BANCORP	Banking	Fixed Income	10025.85	0.0	US316773DG20	3.01	Jul 28, 2030	4.77
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	10026.6	0.0	US13645RAY09	1.96	Jun 01, 2028	4.0
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	9817.66	0.0	US02364WBH79	2.79	Apr 22, 2029	3.63
HUBBELL INCORPORATED	Capital Goods	Fixed Income	9847.56	0.0	US443510AH55	1.33	Aug 15, 2027	3.15
STORE CAPITAL LLC	Reits	Fixed Income	9861.64	0.0	US862121AB61	2.67	Mar 15, 2029	4.63
HUBBELL INCORPORATED	Capital Goods	Fixed Income	9869.65	0.0	US443510AJ12	1.75	Feb 15, 2028	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9875.27	0.0	US694308KB20	2.67	Mar 01, 2029	4.2
VERISK ANALYTICS INC	Technology	Fixed Income	9875.37	0.0	US92345YAF34	2.68	Mar 15, 2029	4.13
FIFTH THIRD BANCORP	Banking	Fixed Income	9876.4	0.0	US316773DA59	1.07	May 05, 2027	2.55
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	9905.44	0.0	US655844BZ09	2.15	Aug 01, 2028	3.8
WRKCO INC	Basic Industry	Fixed Income	9905.76	0.0	US96145DAH89	1.79	Mar 15, 2028	4.0
CENCORA INC	Consumer Non-Cyclical	Fixed Income	9916.55	0.0	US03073EAP07	1.59	Dec 15, 2027	3.45
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	9775.55	0.0	US80007RAL96	3.72	Jun 18, 2030	4.38
TEXTRON INC	Capital Goods	Fixed Income	9801.03	0.0	US883203BY60	1.8	Mar 01, 2028	3.38
T-MOBILE USA INC	Communications	Fixed Income	9803.45	0.0	US87264ABV61	2.48	Apr 15, 2029	3.38
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9813.0	0.0	US45866FAF18	1.41	Sep 15, 2027	3.1
D R HORTON INC	Consumer Cyclical	Fixed Income	9608.4	0.0	US23331ABP30	1.5	Oct 15, 2027	1.4
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	9507.65	0.0	US50540RAW25	3.39	Dec 01, 2029	2.95
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	9554.86	0.0	US21036PBE79	3.09	Aug 01, 2029	3.15
PHILLIPS 66 CO	Energy	Fixed Income	9555.37	0.0	US718547AK86	3.41	Dec 15, 2029	3.15
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	9399.45	0.0	US94106LBN82	1.91	Mar 15, 2028	1.15
CATERPILLAR INC	Capital Goods	Fixed Income	9430.72	0.0	US149123CG49	3.25	Sep 19, 2029	2.6
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	9478.7	0.0	US86964WAL63	2.36	Sep 15, 2028	2.5
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9347.39	0.0	US071813CP23	2.56	Dec 01, 2028	2.27
PROLOGIS LP	Reits	Fixed Income	7019.74	0.0	US74340XBL47	2.55	Feb 01, 2029	4.38
INGERSOLL RAND INC	Capital Goods	Fixed Income	6145.94	0.0	US45687VAA44	2.17	Aug 14, 2028	5.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5381.28	0.0	US713448EG97	2.65	Mar 01, 2029	7.0
ENTERGY CORPORATION	Electric	Fixed Income	5231.93	0.0	US29364GAQ64	2.99	Dec 01, 2054	7.13
RADIAN GROUP INC	Insurance	Fixed Income	5255.63	0.0	US750236AY71	2.65	May 15, 2029	6.2
EDISON INTERNATIONAL	Electric	Fixed Income	5096.91	0.0	US281020BA41	2.87	Jun 15, 2029	5.45
HSBC HOLDINGS PLC	Banking	Fixed Income	5146.68	0.0	US404280EF20	1.09	May 17, 2028	5.6
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	5150.42	0.0	US49338LAH69	3.8	Jul 30, 2030	5.35
INGERSOLL RAND INC	Capital Goods	Fixed Income	5161.67	0.0	US45687VAD82	2.87	Jun 15, 2029	5.18
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5178.0	0.0	US37045XEH52	2.02	Jun 23, 2028	5.8
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4995.75	0.0	US402479CF43	1.11	May 30, 2027	3.3
M&T BANK CORPORATION MTN	Banking	Fixed Income	5001.4	0.0	US55261FAZ71	3.82	Jul 30, 2035	5.4
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	5003.12	0.0	US05348EBA64	1.07	May 15, 2027	3.35
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	5008.4	0.0	US636180BP52	2.17	Sep 01, 2028	4.75
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5009.29	0.0	US855244AR02	2.37	Nov 15, 2028	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5020.03	0.0	US694308JC22	2.1	Aug 01, 2028	4.65
KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	5023.1	0.0	US49271VAW00	0.89	Mar 15, 2027	5.1
ENTERGY TEXAS INC	Electric	Fixed Income	5027.39	0.0	US29365TAG94	2.68	Mar 30, 2029	4.0
MPLX LP	Energy	Fixed Income	5042.65	0.0	US55336VAS97	2.56	Feb 15, 2029	4.8
DELTA AIR LINES INC	Transportation	Fixed Income	5047.57	0.0	US247361ZN12	1.84	Apr 19, 2028	4.38
VALERO ENERGY CORPORATION	Energy	Fixed Income	5047.77	0.0	US91913YAV20	1.94	Jun 01, 2028	4.35
BARCLAYS PLC	Banking	Fixed Income	5051.3	0.0	US06738ECP88	0.94	Mar 12, 2028	5.67
SANTANDER HOLDINGS USA (FXD-FRN)	Banking	Fixed Income	5060.1	0.0	US80282KBN54	1.84	Mar 20, 2029	5.47
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	5066.17	0.0	US05724BAA70	3.56	May 01, 2030	4.49
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5077.11	0.0	US24422EYE30	3.74	Jun 05, 2030	4.55
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5081.88	0.0	US94106LBV09	2.63	Feb 15, 2029	4.88
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5086.01	0.0	US341081GN15	1.92	May 15, 2028	4.4
ENTERGY LOUISIANA LLC	Electric	Fixed Income	4921.96	0.0	US29364WAZ14	1.37	Sep 01, 2027	3.12
PFIZER INC	Consumer Non-Cyclical	Fixed Income	4930.63	0.0	US717081EP40	2.27	Sep 15, 2028	3.6
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	4943.45	0.0	US10373QAC42	2.27	Sep 21, 2028	3.94
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	4951.06	0.0	US893574AK91	1.79	Mar 15, 2028	4.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4955.46	0.0	US023135CG91	2.77	Apr 13, 2029	3.45
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4956.48	0.0	US52107QAJ40	2.25	Sep 19, 2028	4.5
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	4958.21	0.0	US581557BV65	3.18	Sep 15, 2029	4.25
ORACLE CORPORATION	Technology	Fixed Income	4962.59	0.0	US68389XCN30	3.6	May 06, 2030	4.65
PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	4978.53	0.0	US74456QBS49	1.09	May 15, 2027	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4800.0	0.0	US606822BM52	3.08	Jul 18, 2029	3.19
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	4830.37	0.0	US879360AD71	1.92	Apr 01, 2028	2.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4877.16	0.0	US74456QBY17	2.87	May 15, 2029	3.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4880.63	0.0	US58933YBC84	1.17	Jun 10, 2027	1.7
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4702.05	0.0	US21036PBF45	3.73	May 01, 2030	2.88
WESTPAC BANKING CORP	Banking	Fixed Income	4713.8	0.0	US961214EL30	3.55	Jan 16, 2030	2.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4750.48	0.0	US95000U2G70	3.3	Oct 30, 2030	2.88
KILROY REALTY LP	Reits	Fixed Income	4561.46	0.0	US49427RAP73	3.59	Feb 15, 2030	3.05
BROADCOM INC	Technology	Fixed Income	4520.43	0.0	US11135FCQ28	4.51	Feb 15, 2031	2.45
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4422.52	0.0	US548661DY05	4.26	Oct 15, 2030	1.7
LXP INDUSTRIAL TRUST	Reits	Fixed Income	3203.83	0.0	US529043AF83	2.31	Nov 15, 2028	6.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3012.48	0.0	US89236TKJ33	1.43	Sep 20, 2027	4.55
AMER AIRLINE 16-2 AA PTT	Transportation	Fixed Income	2864.37	0.0	US023765AA88	1.92	Dec 15, 2029	3.2
VALERO ENERGY PARTNERS LP	Energy	Fixed Income	1995.47	0.0	US91914JAB89	1.76	Mar 15, 2028	4.5
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