Below, a list of constituents for SUSB (iShares ESG Aware 1-5 Year USD Corporate Bond ETF) is shown. In total, SUSB consists of 1603 securities.

Note: The data shown here is as of date May 13, 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	6229491.17	0.57	US16411RAK59	0.9	Oct 15, 2028	4.63
CNH INDUSTRIAL NV MTN	Capital Goods	Fixed Income	4820531.98	0.44	US12594KAB89	1.38	Nov 15, 2027	3.85
NOKIA OYJ	Technology	Fixed Income	4638125.82	0.43	US654902AE56	1.03	Jun 12, 2027	4.38
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	4604265.45	0.42	US892356AA40	4.21	Nov 01, 2030	1.75
LKQ CORP	Consumer Cyclical	Fixed Income	4574393.34	0.42	US501889AD16	1.87	Jun 15, 2028	5.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4565688.57	0.42	US191216CU25	1.02	Jun 01, 2027	1.45
CUMMINS INC	Consumer Cyclical	Fixed Income	4424490.47	0.41	US231021AV82	2.51	Feb 20, 2029	4.9
KONINKLIJKE KPN NV	Communications	Fixed Income	4191832.17	0.39	US780641AH94	3.7	Oct 01, 2030	8.38
BEST BUY CO INC	Consumer Cyclical	Fixed Income	4024631.95	0.37	US08652BAA70	2.14	Oct 01, 2028	4.45
DIGITAL REALTY TRUST LP	Reits	Fixed Income	3937491.45	0.36	US25389JAU07	2.85	Jul 01, 2029	3.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3917487.12	0.36	US92343VGJ70	4.45	Mar 21, 2031	2.55
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	3870422.62	0.36	US25245BAC19	3.73	Aug 15, 2030	5.13
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	3868145.18	0.36	US12704PAA66	2.67	May 21, 2029	5.2
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	3866772.1	0.36	US63307A2X29	2.36	Dec 18, 2028	5.6
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	3705998.13	0.34	US469814AB34	2.02	Aug 18, 2028	6.35
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	3700068.17	0.34	US127387AM08	1.27	Sep 10, 2027	4.2
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3681473.24	0.34	US494368CC54	1.31	Sep 15, 2027	1.05
NATIONAL GRID PLC	Electric	Fixed Income	3633740.92	0.33	US636274AD47	1.86	Jun 12, 2028	5.6
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3621801.5	0.33	US95000U2S19	1.0	Jun 02, 2028	2.39
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3601616.91	0.33	US744573AV86	1.34	Nov 15, 2027	5.85
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	3586636.01	0.33	US12636YAH53	4.17	Feb 09, 2031	4.4
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	3549820.61	0.33	US13607QFE70	3.83	Sep 08, 2031	4.58
CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	3469728.79	0.32	US12541WAA80	1.77	Apr 15, 2028	4.2
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	3461451.73	0.32	US29390XAG97	3.92	Nov 15, 2030	4.6
ING GROEP NV	Banking	Fixed Income	3409543.97	0.31	US456837BR35	3.46	Mar 25, 2031	5.07
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	3407370.82	0.31	US98978VAL71	1.28	Sep 12, 2027	3.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3392644.84	0.31	US66989HAR93	3.96	Aug 14, 2030	2.2
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	3347912.7	0.31	US38145GAR11	4.09	Jan 21, 2032	4.52
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	3262525.41	0.3	US56501RAK23	0.98	May 19, 2027	2.48
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	3225831.14	0.3	US16412XAJ46	3.1	Nov 15, 2029	3.7
AUTODESK INC	Technology	Fixed Income	3216201.28	0.3	US052769AG12	3.39	Jan 15, 2030	2.85
WILLIAMS COMPANIES INC	Energy	Fixed Income	3187455.43	0.29	US969457BY52	4.44	Mar 15, 2031	2.6
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	3187480.72	0.29	US25243YBG35	1.33	Oct 24, 2027	5.3
JACOBS SOLUTIONS INC	Industrial Other	Fixed Income	3176983.8	0.29	US46982LAA61	4.2	Mar 03, 2031	4.75
RELX CAPITAL INC	Technology	Fixed Income	3176782.64	0.29	US74949LAC63	2.58	Mar 18, 2029	4.0
SERVICENOW INC	Technology	Fixed Income	3150346.24	0.29	US81762PAE25	4.09	Sep 01, 2030	1.4
NORTH HAVEN PRIVATE INCOME FUND LL	Finance Companies	Fixed Income	3150081.95	0.29	US65960NAB64	3.26	Feb 01, 2030	5.75
CROWN CASTLE INC	Communications	Fixed Income	3137102.87	0.29	US22822VAK70	1.63	Feb 15, 2028	3.8
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	2984626.08	0.28	US43849RAE53	4.28	Mar 16, 2031	4.3
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	2976768.13	0.27	US20271RAW07	3.95	Oct 01, 2030	4.15
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	2963878.77	0.27	US416515BE33	3.04	Aug 19, 2029	2.8
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	2950011.65	0.27	US98978VAS25	3.73	May 15, 2030	2.0
ONE GAS INC	Natural Gas	Fixed Income	2946932.07	0.27	US68235PAN87	2.61	Apr 01, 2029	5.1
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	2912166.05	0.27	US45687AAP75	2.07	Aug 21, 2028	3.75
ABB FINANCE USA INC	Capital Goods	Fixed Income	2879808.65	0.27	US00037BAF94	1.73	Apr 03, 2028	3.8
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2863744.44	0.26	US125523AH38	2.18	Oct 15, 2028	4.38
APPLIED MATERIALS INC	Technology	Fixed Income	2853409.65	0.26	US038222AS42	2.76	Jun 15, 2029	4.8
EQUINIX INC	Technology	Fixed Income	2850167.81	0.26	US29444UBE55	3.2	Nov 18, 2029	3.2
ADOBE INC	Technology	Fixed Income	2802066.63	0.26	US00724PAD15	3.47	Feb 01, 2030	2.3
KELLANOVA	Consumer Non-Cyclical	Fixed Income	2754231.85	0.25	US487836BX58	3.77	Jun 01, 2030	2.1
SYNOPSYS INC	Technology	Fixed Income	2735188.92	0.25	US871607AC15	3.47	Apr 01, 2030	4.85
3M CO	Capital Goods	Fixed Income	2714957.55	0.25	US88579YAY77	1.37	Oct 15, 2027	2.88
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	2698827.63	0.25	US12592BAV62	3.94	Oct 16, 2030	4.5
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2692445.56	0.25	US42824CBT53	3.1	Oct 15, 2029	4.55
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	2678253.57	0.25	US25243YBB48	3.24	Oct 24, 2029	2.38
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2655212.4	0.24	US375558CK71	2.77	May 20, 2029	4.4
AVANGRID INC	Electric	Fixed Income	2650241.85	0.24	US05351WAB90	2.75	Jun 01, 2029	3.8
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	2648889.94	0.24	US579780AN77	1.2	Aug 15, 2027	3.4
ECOLAB INC	Basic Industry	Fixed Income	2634034.25	0.24	US278865BF65	4.46	Jan 30, 2031	1.3
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	2608532.04	0.24	US456873AD03	2.59	Mar 21, 2029	3.8
OSHKOSH CORP	Capital Goods	Fixed Income	2588705.75	0.24	US688239AF99	1.76	May 15, 2028	4.6
KINDER MORGAN INC	Energy	Fixed Income	2587484.78	0.24	US49456BBB62	3.53	Jun 01, 2030	5.15
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	2563885.42	0.24	US06418GAW78	3.87	Sep 15, 2031	4.34
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	2541916.42	0.23	US06418GAK31	2.9	Aug 01, 2029	5.45
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2541058.12	0.23	US743315AW31	3.54	Mar 26, 2030	3.2
CUMMINS INC	Consumer Cyclical	Fixed Income	2534267.16	0.23	US231021AT37	4.08	Sep 01, 2030	1.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2524338.07	0.23	US375558CB72	3.1	Nov 15, 2029	4.8
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2517951.86	0.23	US375558BX02	1.35	Oct 01, 2027	1.2
WOODSIDE FINANCE LTD	Energy	Fixed Income	2505829.78	0.23	US980236AT06	3.47	May 19, 2030	5.4
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	2474377.02	0.23	US34964CAE66	3.09	Sep 15, 2029	3.25
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	2460393.7	0.23	US14149YBR80	3.09	Nov 15, 2029	5.0
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	2458836.65	0.23	US85917PAA57	4.43	Mar 15, 2031	2.7
ASSURANT INC	Insurance	Fixed Income	2456632.65	0.23	US04621XAM02	3.42	Feb 22, 2030	3.7
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	2446326.81	0.23	US09062XAH61	3.72	May 01, 2030	2.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2440039.83	0.22	US031162DP23	1.64	Mar 02, 2028	5.15
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	2406238.83	0.22	US438516BZ80	3.79	Jun 01, 2030	1.95
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	2372484.97	0.22	US494368CB71	3.55	Mar 26, 2030	3.1
BANK OF AMERICA CORP	Banking	Fixed Income	2343095.96	0.22	US06051GHD43	1.5	Dec 20, 2028	3.42
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	2341866.11	0.22	US189054AW99	1.81	May 15, 2028	3.9
OSHKOSH CORP	Capital Goods	Fixed Income	2335790.04	0.22	US688225AH44	3.49	Mar 01, 2030	3.1
INTUIT INC	Technology	Fixed Income	2333764.82	0.22	US46124HAD89	3.93	Jul 15, 2030	1.65
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2331599.33	0.21	US00774MAW55	2.33	Oct 29, 2028	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2327176.59	0.21	US86562MBW91	3.41	Jan 15, 2030	2.75
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	2325255.77	0.21	US16412XAG07	0.72	Jun 30, 2027	5.13
PENTAIR FINANCE SA	Capital Goods	Fixed Income	2282248.89	0.21	US709629AR06	2.77	Jul 01, 2029	4.5
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	2264640.11	0.21	US38141GD355	3.94	Oct 21, 2031	4.37
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2257973.89	0.21	US126650CX62	1.69	Mar 25, 2028	4.3
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	2243273.49	0.21	US189054AX72	3.75	May 15, 2030	1.8
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2242917.42	0.21	US904764BC04	1.72	Mar 22, 2028	3.5
AXA SA	Insurance	Fixed Income	2240357.17	0.21	US054536AA57	3.75	Dec 15, 2030	8.6
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	2230489.25	0.21	US194162AN32	1.21	Aug 15, 2027	3.1
KINDER MORGAN INC	Energy	Fixed Income	2212489.62	0.2	US49456BAR24	4.43	Feb 15, 2031	2.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2198003.26	0.2	US66989HAY45	4.03	Nov 05, 2030	4.1
NETAPP INC	Technology	Fixed Income	2158946.29	0.2	US64110DAK00	3.78	Jun 22, 2030	2.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2150826.87	0.2	US00287YDZ97	3.41	Mar 15, 2030	4.88
KELLANOVA	Consumer Non-Cyclical	Fixed Income	2135831.86	0.2	US487836BU10	1.4	Nov 15, 2027	3.4
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	2135555.07	0.2	US120568BE94	3.05	Sep 17, 2029	4.2
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	2119213.13	0.2	US120568BQ25	3.74	Aug 04, 2030	4.55
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2112420.29	0.19	US78355HLG29	3.98	Dec 01, 2030	4.3
XYLEM INC	Capital Goods	Fixed Income	2105912.23	0.19	US98419MAL46	4.35	Jan 30, 2031	2.25
NXP BV	Technology	Fixed Income	2085780.89	0.19	US62954HAY45	3.62	May 01, 2030	3.4
NETAPP INC	Technology	Fixed Income	2082035.46	0.19	US64110DAJ37	1.07	Jun 22, 2027	2.38
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	2067346.96	0.19	US06051GNA30	4.32	Apr 23, 2032	4.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	2053622.43	0.19	US036752AB92	1.43	Dec 01, 2027	3.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2029382.93	0.19	US251526CX52	2.98	Sep 11, 2030	5.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2020364.74	0.19	US882508BV59	1.62	Feb 15, 2028	4.6
EQUINIX ASIA FINANCING CORPORATION	Technology	Fixed Income	2007863.57	0.19	US29447KAA34	4.26	Mar 15, 2031	4.4
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	1985949.08	0.18	US40408AAA97	3.95	Jan 15, 2031	6.15
HSBC HOLDINGS PLC	Banking	Fixed Income	1971928.99	0.18	US404280CH04	3.66	Jun 04, 2031	2.85
AEP TEXAS INC	Electric	Fixed Income	1961155.35	0.18	US00108WAH34	1.86	Jun 01, 2028	3.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	1961208.09	0.18	US036752AY95	2.74	Jun 15, 2029	5.15
NISOURCE INC	Natural Gas	Fixed Income	1954508.43	0.18	US65473PAS48	2.79	Jul 01, 2029	5.2
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1953970.99	0.18	US42824CCA53	3.95	Oct 15, 2030	4.4
CAPITAL ONE NA	Banking	Fixed Income	1950186.21	0.18	US25466AAR23	3.46	Feb 06, 2030	2.7
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	1947462.27	0.18	US49338LAF04	3.22	Oct 30, 2029	3.0
LAM RESEARCH CORPORATION	Technology	Fixed Income	1929561.15	0.18	US512807AU29	2.56	Mar 15, 2029	4.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1905625.68	0.18	US375558CL54	4.42	May 20, 2031	4.6
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	1894653.84	0.17	US63307A3B99	3.12	Oct 10, 2029	4.5
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	1894255.2	0.17	US44644MAF86	0.95	May 17, 2028	4.55
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1891962.51	0.17	US14448CAQ78	3.48	Feb 15, 2030	2.72
BEST BUY CO INC	Consumer Cyclical	Fixed Income	1875541.45	0.17	US08652BAB53	4.11	Oct 01, 2030	1.95
AUTODESK INC	Technology	Fixed Income	1868108.8	0.17	US052769AE63	1.03	Jun 15, 2027	3.5
BARCLAYS PLC	Banking	Fixed Income	1862220.14	0.17	US06738EBM66	3.79	Jun 24, 2031	2.65
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1841455.03	0.17	US189054AY55	2.7	May 01, 2029	4.4
MORGAN STANLEY MTN	Banking	Fixed Income	1841254.57	0.17	US6174468L62	3.41	Jan 22, 2031	2.7
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1838218.83	0.17	US00774MBL81	3.01	Sep 10, 2029	4.63
UBS AG (LONDON BRANCH)	Banking	Fixed Income	1827722.99	0.17	US902674ZW39	2.15	Sep 11, 2028	5.65
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1826372.74	0.17	US03027XBA72	3.38	Jan 15, 2030	2.9
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	1820604.35	0.17	US845011AC92	3.8	Jun 15, 2030	2.2
EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	Fixed Income	1809409.91	0.17	US28176EAD04	1.86	Jun 15, 2028	4.3
KROGER CO	Consumer Non-Cyclical	Fixed Income	1807700.96	0.17	US501044DJ76	1.15	Aug 01, 2027	3.7
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	1800971.03	0.17	US048303CJ83	4.47	Mar 15, 2031	2.3
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1794427.04	0.17	US26138EAX76	1.04	Jun 15, 2027	3.43
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1794317.9	0.17	US375558CJ09	1.92	May 20, 2028	4.25
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1790437.28	0.17	US25389JAT34	1.94	Jul 15, 2028	4.45
SALESFORCE INC	Technology	Fixed Income	1789042.62	0.16	US79466LAR50	2.58	Mar 15, 2029	4.65
SALESFORCE INC	Technology	Fixed Income	1788951.39	0.16	US79466LAQ77	1.7	Mar 15, 2028	4.5
AIR LEASE CORPORATION	Finance Companies	Fixed Income	1780492.8	0.16	US00914AAK88	4.1	Dec 01, 2030	3.13
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1771019.61	0.16	US12503MAC29	4.3	Dec 15, 2030	1.63
GATX CORPORATION	Finance Companies	Fixed Income	1769384.63	0.16	US361448BA03	1.72	Mar 15, 2028	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1754295.06	0.16	US86562MCE84	4.38	Jan 12, 2031	1.71
MORGAN STANLEY MTN	Banking	Fixed Income	1745871.37	0.16	US6174468U61	4.46	Feb 13, 2032	1.79
INTEL CORPORATION	Technology	Fixed Income	1730706.1	0.16	US458140BT64	2.17	Aug 12, 2028	1.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1730637.97	0.16	US02665WED92	1.57	Jan 12, 2028	4.7
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1724168.4	0.16	US95000U3W12	3.49	Apr 23, 2031	5.15
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	1724004.64	0.16	US12505BAJ98	3.59	Jun 15, 2030	4.8
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1723599.74	0.16	US38141GE833	2.71	Apr 20, 2030	4.59
JPMORGAN CHASE & CO MTN	Banking	Fixed Income	1714650.82	0.16	US46647PFM32	4.33	Apr 23, 2032	4.62
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1703037.19	0.16	US25389JAR77	1.19	Aug 15, 2027	3.7
TARGA RESOURCES CORP	Energy	Fixed Income	1702128.68	0.16	US87612GAE17	2.48	Mar 01, 2029	6.15
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1700503.47	0.16	US202795JN13	2.07	Aug 15, 2028	3.7
MORGAN STANLEY MTN	Banking	Fixed Income	1697529.62	0.16	US61747YGB56	4.2	Mar 12, 2032	4.71
GATX CORPORATION	Finance Companies	Fixed Income	1694611.72	0.16	US361448BE25	2.56	Apr 01, 2029	4.7
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1680464.01	0.15	US370334DA90	3.3	Jan 30, 2030	4.88
BOSTON PROPERTIES LP	Reits	Fixed Income	1673685.95	0.15	US10112RBA14	2.25	Dec 01, 2028	4.5
AEGON LTD	Insurance	Fixed Income	1672602.42	0.15	US007924AJ23	1.8	Apr 11, 2048	5.5
MORGAN STANLEY	Banking	Fixed Income	1667487.47	0.15	US61747YFZ34	3.49	Apr 17, 2031	5.19
JPMORGAN CHASE & CO	Banking	Fixed Income	1660977.14	0.15	US46647PAX42	2.32	Dec 05, 2029	4.45
ECOLAB INC	Basic Industry	Fixed Income	1652366.36	0.15	US278865BD18	1.45	Dec 01, 2027	3.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1643515.75	0.15	US38141GC936	3.49	Apr 23, 2031	5.22
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	1638485.1	0.15	US12592BAS34	2.66	Apr 20, 2029	5.1
ANALOG DEVICES INC	Technology	Fixed Income	1634348.81	0.15	US032654BE47	3.62	Jun 15, 2030	4.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1632544.17	0.15	US882508CG73	2.49	Feb 08, 2029	4.6
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1631023.77	0.15	US78016FZW75	1.56	Jan 12, 2028	4.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1627930.33	0.15	US03027XAU46	2.57	Mar 15, 2029	3.95
3M CO	Capital Goods	Fixed Income	1619393.8	0.15	US88579YBJ91	3.09	Aug 26, 2029	2.38
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1618365.68	0.15	US06418GAH02	1.0	Jun 04, 2027	5.4
NVIDIA CORPORATION	Technology	Fixed Income	1614526.73	0.15	US67066GAM69	2.01	Jun 15, 2028	1.55
ONEOK INC	Energy	Fixed Income	1614136.55	0.15	US682680AS26	1.08	Jul 13, 2027	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1605318.64	0.15	US86562MCG33	2.25	Sep 17, 2028	1.9
PPG INDUSTRIES INC	Basic Industry	Fixed Income	1598307.1	0.15	US693506BR74	3.03	Aug 15, 2029	2.8
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	1597755.14	0.15	US61776NVG59	3.69	Jul 18, 2031	4.73
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1592203.97	0.15	US78355HKZ19	2.55	Mar 15, 2029	5.38
MORGAN STANLEY	Banking	Fixed Income	1563554.99	0.14	US61744YAP34	1.6	Jan 24, 2029	3.77
APPLE INC	Technology	Fixed Income	1562440.16	0.14	US037833EC07	1.69	Feb 08, 2028	1.2
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	1560740.35	0.14	US11133TAD54	3.27	Dec 01, 2029	2.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1553487.05	0.14	US035240AQ30	2.36	Jan 23, 2029	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1543997.42	0.14	US86562MBU36	3.16	Sep 27, 2029	2.72
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	1542182.27	0.14	US61776NZW63	3.97	Nov 19, 2031	4.46
JPMORGAN CHASE & CO	Banking	Fixed Income	1536269.56	0.14	US46647PCC86	4.57	Apr 22, 2032	2.58
CROWN CASTLE INC	Communications	Fixed Income	1535724.14	0.14	US22822VAT89	4.31	Jan 15, 2031	2.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	1526241.48	0.14	US744573AY26	2.61	Apr 01, 2029	5.2
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	1524381.59	0.14	US06418GAL14	1.25	Sep 08, 2028	4.4
CITIGROUP INC	Banking	Fixed Income	1524270.05	0.14	US172967MP39	3.48	Mar 31, 2031	4.41
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1523765.34	0.14	US00774MBQ78	3.8	Jan 31, 2056	6.5
EQUINIX INC	Technology	Fixed Income	1519050.52	0.14	US29444UBH86	3.88	Jul 15, 2030	2.15
AT&T INC	Communications	Fixed Income	1516953.5	0.14	US00206RKG64	1.66	Feb 01, 2028	1.65
WESTPAC BANKING CORP	Banking	Fixed Income	1516067.61	0.14	US961214EP44	4.11	Nov 15, 2035	2.67
MORGAN STANLEY MTN	Banking	Fixed Income	1511267.24	0.14	US61747YFU47	3.11	Oct 18, 2030	4.65
KINDER MORGAN INC	Energy	Fixed Income	1511119.74	0.14	US49456BAZ40	2.87	Aug 01, 2029	5.1
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1507210.57	0.14	US60687YBE86	3.7	May 25, 2031	2.59
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	1500071.86	0.14	US127387AN80	3.02	Sep 10, 2029	4.3
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1495790.5	0.14	US00774MBK09	3.13	Mar 10, 2055	6.95
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1491753.85	0.14	US74432QCG82	3.59	Mar 10, 2030	2.1
EVERSOURCE ENERGY	Electric	Fixed Income	1489255.67	0.14	US30040WAK45	4.01	Aug 15, 2030	1.65
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1486002.77	0.14	US89152UAH59	2.27	Oct 11, 2028	3.88
ONE GAS INC	Natural Gas	Fixed Income	1472784.49	0.14	US68235PAH10	3.73	May 15, 2030	2.0
ORACLE CORPORATION	Technology	Fixed Income	1471257.53	0.14	US68389XDH52	3.89	Sep 26, 2030	4.45
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1468250.77	0.14	US25243YBD04	3.73	Apr 29, 2030	2.0
KINDER MORGAN INC	Energy	Fixed Income	1467613.54	0.14	US49456BAP67	1.61	Mar 01, 2028	4.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1464124.02	0.13	US38141GA468	2.22	Oct 24, 2029	6.48
APPLIED MATERIALS INC	Technology	Fixed Income	1458637.44	0.13	US038222AT25	4.14	Jan 15, 2031	4.0
RELX CAPITAL INC	Technology	Fixed Income	1458511.21	0.13	US74949LAF94	3.45	Mar 27, 2030	4.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1453840.44	0.13	US38141GXG45	3.47	Feb 07, 2030	2.6
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1442700.85	0.13	US06417XAP69	3.34	Feb 01, 2030	4.85
PVH CORP	Consumer Cyclical	Fixed Income	1437938.12	0.13	US693656AE03	3.53	Jun 13, 2030	5.5
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1432662.3	0.13	US89153VAQ23	2.54	Feb 19, 2029	3.46
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1426486.54	0.13	US92343VGH15	1.79	Mar 22, 2028	2.1
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1424639.33	0.13	US63111XAH44	1.91	Jun 28, 2028	5.35
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1423030.07	0.13	US14040HDC60	3.76	Oct 30, 2031	7.62
NXP BV	Technology	Fixed Income	1417910.95	0.13	US62947QBC15	2.16	Dec 01, 2028	5.55
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1414771.87	0.13	US98978VAN38	2.08	Aug 20, 2028	3.9
CUMMINS INC	Consumer Cyclical	Fixed Income	1410327.03	0.13	US231021AZ96	4.17	Feb 15, 2031	4.7
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	1403485.82	0.13	US06051GML04	3.28	Jan 24, 2031	5.16
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1402715.27	0.13	US251526CD98	3.89	Sep 18, 2031	3.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1402693.76	0.13	US06051GGC78	1.12	Nov 25, 2027	4.18
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1399885.43	0.13	US375558BY84	4.14	Oct 01, 2030	1.65
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	1399698.41	0.13	US12704PAB40	3.23	Jan 09, 2030	5.13
JPMORGAN CHASE & CO	Banking	Fixed Income	1395808.04	0.13	US46647PEG72	2.66	Apr 22, 2030	5.58
VERALTO CORP	Capital Goods	Fixed Income	1395733.71	0.13	US92338CAD56	2.13	Sep 18, 2028	5.35
ORACLE CORPORATION	Technology	Fixed Income	1394409.43	0.13	US68389XCD57	1.8	Mar 25, 2028	2.3
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1394421.21	0.13	US161175CD44	2.54	Jan 15, 2029	2.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1392613.09	0.13	US693475BK03	1.43	Dec 02, 2028	5.35
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	1390418.69	0.13	US63307A3K98	1.6	Jan 20, 2029	4.17
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1389891.83	0.13	US61748UAM45	3.95	Oct 22, 2031	4.36
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1389064.08	0.13	US548661EA10	4.47	Apr 01, 2031	2.63
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1386346.76	0.13	US14448CAL81	4.35	Feb 15, 2031	2.7
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	1385835.46	0.13	US53944YBD40	3.97	Nov 04, 2031	4.42
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1383974.53	0.13	US86562MBP41	2.96	Jul 16, 2029	3.04
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1381446.83	0.13	US06051GGR48	1.1	Jul 21, 2028	3.59
DELTA AIR LINES INC	Transportation	Fixed Income	1377892.88	0.13	US247361A329	3.62	Jul 10, 2030	5.25
HSBC HOLDINGS PLC	Banking	Fixed Income	1374631.08	0.13	US404280BT50	1.95	Jun 19, 2029	4.58
KINDER MORGAN INC	Energy	Fixed Income	1372716.35	0.13	US494553AD27	2.45	Feb 01, 2029	5.0
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	1364301.48	0.13	US404280EN53	3.09	Nov 19, 2030	5.29
FEDERAL REALTY OP LP	Reits	Fixed Income	1360160.71	0.13	US313747AY39	1.12	Jul 15, 2027	3.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1355360.25	0.12	US95000U2A01	0.95	May 22, 2028	3.58
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1355021.18	0.12	US06406RAH03	1.86	Apr 28, 2028	3.85
BANK OF AMERICA CORP	Banking	Fixed Income	1354505.96	0.12	US06051GHM42	2.04	Jul 23, 2029	4.27
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1353739.63	0.12	US37045XEG79	3.38	Apr 06, 2030	5.85
DEUTSCHE BANK AG (FXD-FRN)	Banking	Fixed Income	1351474.82	0.12	US251526DB24	3.7	Aug 04, 2031	4.95
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	1346278.74	0.12	US754730AG43	3.41	Apr 01, 2030	4.65
SYNCHRONY FINANCIAL	Banking	Fixed Income	1343643.78	0.12	US87165BAZ67	4.1	Feb 25, 2032	4.95
ORACLE CORPORATION	Technology	Fixed Income	1343683.81	0.12	US68389XCE31	4.43	Mar 25, 2031	2.88
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1342847.76	0.12	US125523AZ36	1.37	Oct 15, 2027	3.05
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1342783.35	0.12	US80282KBQ85	3.37	Mar 20, 2031	5.74
MORGAN STANLEY MTN	Banking	Fixed Income	1339343.91	0.12	US61748UAE29	3.24	Jan 15, 2031	5.23
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1338601.85	0.12	US04636NAE31	1.96	May 28, 2028	1.75
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1336662.62	0.12	US958667AC17	3.33	Feb 01, 2030	4.05
GENUINE PARTS CO	Consumer Cyclical	Fixed Income	1334133.39	0.12	US372460AA38	4.2	Nov 01, 2030	1.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1330781.63	0.12	US023135CP90	1.41	Dec 01, 2027	4.55
NISOURCE INC	Natural Gas	Fixed Income	1329536.26	0.12	US65473PAL94	4.47	Feb 15, 2031	1.7
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1326920.87	0.12	US693475BX24	2.74	May 14, 2030	5.49
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1324551.15	0.12	US86562MCR97	1.56	Jan 13, 2028	5.52
BARCLAYS PLC	Banking	Fixed Income	1320654.94	0.12	US06738ECR45	2.55	Mar 12, 2030	5.69
BANK OF MONTREAL MTN	Banking	Fixed Income	1318988.81	0.12	US06368L8L34	3.0	Sep 10, 2030	4.64
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1317874.03	0.12	US53944YBA01	2.69	Jun 05, 2030	5.72
NVIDIA CORPORATION	Technology	Fixed Income	1316467.18	0.12	US67066GAF19	3.58	Apr 01, 2030	2.85
HSBC HOLDINGS PLC	Banking	Fixed Income	1313665.55	0.12	US404280CC17	2.72	May 22, 2030	3.97
MORGAN STANLEY MTN	Banking	Fixed Income	1309677.07	0.12	US61747YFA82	1.58	Feb 01, 2029	5.12
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1308394.66	0.12	US14149YBU10	3.86	Sep 15, 2030	4.5
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1305758.2	0.12	US14040HCS22	0.93	May 10, 2028	4.93
EXELON CORPORATION	Electric	Fixed Income	1303229.3	0.12	US30161NBM20	2.56	Mar 15, 2029	5.15
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	1291683.5	0.12	US404280FL88	4.19	Mar 10, 2032	4.67
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	1290331.67	0.12	US526107AG24	2.12	Sep 15, 2028	5.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1288872.7	0.12	US025816DB21	1.34	Nov 05, 2027	5.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1285134.21	0.12	US91324PEP36	1.6	Feb 15, 2028	5.25
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	1282428.17	0.12	US12505BAH33	2.6	Apr 01, 2029	5.5
NISOURCE INC	Natural Gas	Fixed Income	1281472.73	0.12	US65473PAJ49	3.6	May 01, 2030	3.6
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Finance Companies	Fixed Income	1280922.39	0.12	US65960NAC48	2.19	Sep 25, 2028	5.13
INTUIT INC	Technology	Fixed Income	1280678.98	0.12	US46124HAF38	2.13	Sep 15, 2028	5.13
NATWEST GROUP PLC	Banking	Fixed Income	1280313.7	0.12	US639057AV00	3.5	May 23, 2031	5.12
GARTNER INC	Technology	Fixed Income	1270268.44	0.12	US366651AJ63	4.22	Mar 20, 2031	4.95
CITIGROUP INC	Banking	Fixed Income	1266425.82	0.12	US172967KA87	1.32	Sep 29, 2027	4.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1265669.73	0.12	US742718FH71	3.58	Mar 25, 2030	3.0
NATWEST GROUP PLC	Banking	Fixed Income	1265569.18	0.12	US780097BP50	0.96	May 22, 2028	3.07
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1263464.61	0.12	US06051GLG28	1.8	Apr 25, 2029	5.2
WILLIAMS COMPANIES INC	Energy	Fixed Income	1260489.67	0.12	US88339WAB28	2.57	Mar 15, 2029	4.9
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1256123.12	0.12	US13608JAA51	2.62	Apr 08, 2029	5.26
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1253719.49	0.12	US693475BR55	1.9	Jun 12, 2029	5.58
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1247185.37	0.11	US14149YBN76	2.49	Feb 15, 2029	5.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1246593.56	0.11	US38141GWZ35	1.86	May 01, 2029	4.22
ING GROEP NV (FXD-FRN)	Banking	Fixed Income	1245577.85	0.11	US456837BU63	4.22	Mar 23, 2032	4.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1244354.67	0.11	US459200KJ94	3.74	May 15, 2030	1.95
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1240596.24	0.11	US74834LBA70	2.79	Jun 30, 2029	4.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1240264.51	0.11	US65339KBW99	2.0	Jun 15, 2028	1.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1239901.66	0.11	US345397C684	3.2	Mar 06, 2030	7.35
MORGAN STANLEY MTN	Banking	Fixed Income	1238290.27	0.11	US6174468G77	2.46	Jan 23, 2030	4.43
AEP TEXAS INC	Electric	Fixed Income	1227380.15	0.11	US00108WAS98	2.64	May 15, 2029	5.45
ECOLAB INC	Basic Industry	Fixed Income	1226723.88	0.11	US278865BP48	1.52	Jan 15, 2028	5.25
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1226557.46	0.11	US61748UAS15	4.08	Jan 16, 2032	4.49
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1224163.79	0.11	US00914AAU60	1.57	Feb 01, 2028	5.3
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1223095.76	0.11	US548661DU82	3.46	Apr 15, 2030	4.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1221831.52	0.11	US95000U3A91	1.13	Jul 25, 2028	4.81
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1217224.0	0.11	US539439AT62	2.11	Aug 16, 2028	4.55
CAPITAL ONE NA	Banking	Fixed Income	1215848.29	0.11	US25466AAP66	2.08	Sep 13, 2028	4.65
NATWEST GROUP PLC	Banking	Fixed Income	1206188.0	0.11	US780097BL47	2.72	May 08, 2030	4.45
JPMORGAN CHASE & CO	Banking	Fixed Income	1200996.45	0.11	US46647PBE51	3.19	Oct 15, 2030	2.74
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1200604.33	0.11	US459200KA85	2.77	May 15, 2029	3.5
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	1199284.26	0.11	US111021AL54	2.24	Dec 04, 2028	5.13
REVVITY INC	Consumer Non-Cyclical	Fixed Income	1193035.52	0.11	US714046AG46	3.08	Sep 15, 2029	3.3
ENBRIDGE INC	Energy	Fixed Income	1190348.37	0.11	US29250NBX21	2.2	Nov 15, 2028	6.0
XYLEM INC	Capital Goods	Fixed Income	1189983.71	0.11	US98419MAM29	1.65	Jan 30, 2028	1.95
CROWN CASTLE INC	Communications	Fixed Income	1187253.36	0.11	US22822VBD29	2.68	Jun 01, 2029	5.6
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1184665.86	0.11	US205887CC49	2.21	Nov 01, 2028	4.85
HSBC HOLDINGS PLC	Banking	Fixed Income	1183982.68	0.11	US404280DF39	0.98	Jun 09, 2028	4.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1183871.11	0.11	US251526CU14	2.21	Nov 20, 2029	6.82
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	1182623.24	0.11	US33767BAG41	3.28	Jan 15, 2030	4.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1176608.32	0.11	US06051GHZ54	3.49	Feb 13, 2031	2.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1176387.86	0.11	US78016HZS20	2.05	Aug 01, 2028	5.2
APPLIED MATERIALS INC	Technology	Fixed Income	1174089.09	0.11	US038222AN54	3.81	Jun 01, 2030	1.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1173818.79	0.11	US437076BY77	2.85	Jun 15, 2029	2.95
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	1172532.32	0.11	US526107AF41	1.18	Aug 01, 2027	1.7
NSTAR ELECTRIC CO	Electric	Fixed Income	1169203.52	0.11	US67021CAN74	2.74	May 15, 2029	3.25
BANCO SANTANDER SA	Banking	Fixed Income	1165266.98	0.11	US05964HBB06	2.55	Mar 14, 2030	5.54
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1159363.73	0.11	US06051GKW86	1.13	Jul 22, 2028	4.95
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	1156603.23	0.11	US22003BAN64	2.55	Jan 15, 2029	2.0
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	1155784.49	0.11	US207597ER21	2.39	Jan 01, 2029	4.65
BANCO SANTANDER SA	Banking	Fixed Income	1155803.57	0.11	US05971KAF66	3.66	May 28, 2030	3.49
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1152342.0	0.11	US78016HZV58	2.5	Feb 01, 2029	4.95
CITIGROUP INC	Banking	Fixed Income	1151177.93	0.11	US172967LS86	1.37	Oct 27, 2028	3.52
INTEL CORPORATION	Technology	Fixed Income	1150149.37	0.11	US458140BY59	1.17	Aug 05, 2027	3.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1149259.57	0.11	US60687YCZ07	1.97	Jul 06, 2029	5.78
FEDERAL REALTY OP LP	Reits	Fixed Income	1147464.74	0.11	US313747BC00	1.8	May 01, 2028	5.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1144287.18	0.11	US89115A2U52	2.01	Jul 17, 2028	5.52
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1138677.2	0.1	US80007RAE53	1.94	Aug 08, 2028	5.4
NUTRIEN LTD	Basic Industry	Fixed Income	1138133.94	0.1	US67077MBA53	1.72	Mar 27, 2028	4.9
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1132565.76	0.1	US45866FAK03	3.81	Jun 15, 2030	2.1
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1128636.83	0.1	US882508BG82	3.12	Sep 04, 2029	2.25
CITIGROUP INC	Banking	Fixed Income	1124417.26	0.1	US172967ME81	2.63	Mar 20, 2030	3.98
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	1120998.68	0.1	US060505GQ16	4.15	Feb 06, 2032	4.46
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1120541.28	0.1	US134429BN85	2.58	Mar 21, 2029	5.2
EQT CORP	Energy	Fixed Income	1120044.14	0.1	US26884LAF67	1.3	Oct 01, 2027	3.9
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1119036.81	0.1	US74432QCC78	1.71	Mar 27, 2028	3.88
CROWN CASTLE INC	Communications	Fixed Income	1116984.14	0.1	US22822VBA89	1.52	Jan 11, 2028	5.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1116643.72	0.1	US24422EXB00	2.01	Jul 14, 2028	4.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1112014.32	0.1	US89236THG31	1.22	Aug 13, 2027	1.15
NATWEST GROUP PLC	Banking	Fixed Income	1111433.91	0.1	US639057AB46	4.09	Nov 28, 2035	3.03
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1105174.39	0.1	US65535HAS85	3.85	Jul 16, 2030	2.68
MASTERCARD INC	Technology	Fixed Income	1103645.35	0.1	US57636QAP90	3.52	Mar 26, 2030	3.35
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1102688.13	0.1	US025816DU02	2.68	Apr 25, 2030	5.53
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1097902.21	0.1	US11271LAD47	2.54	Mar 29, 2029	4.85
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	1096531.5	0.1	US12621EAL74	2.62	May 30, 2029	5.25
ONEOK INC	Energy	Fixed Income	1094840.79	0.1	US682680AY93	3.04	Sep 01, 2029	3.4
LEAR CORPORATION	Consumer Cyclical	Fixed Income	1085689.85	0.1	US521865BB05	3.63	May 30, 2030	3.5
ING GROEP NV	Banking	Fixed Income	1079668.27	0.1	US456837AQ60	2.7	Apr 09, 2029	4.05
NEXTERA ENERGY CAPITAL (NC5.25)	Electric	Fixed Income	1077899.44	0.1	US65339KDE73	3.48	Aug 15, 2055	6.38
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	1077212.18	0.1	US22550L2M24	1.62	Feb 15, 2028	7.5
BARCLAYS PLC	Banking	Fixed Income	1076629.9	0.1	US06738ECU73	2.98	Sep 10, 2030	4.94
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1075422.45	0.1	US91324PEH10	2.7	May 15, 2029	4.0
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1074211.54	0.1	US134429BJ73	3.69	Apr 24, 2030	2.38
DELTA AIR LINES INC	Transportation	Fixed Income	1072684.39	0.1	US247361ZT81	3.16	Oct 28, 2029	3.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1071035.07	0.1	US437076BT82	1.28	Sep 14, 2027	2.8
JPMORGAN CHASE & CO	Banking	Fixed Income	1062248.06	0.1	US46647PDF09	2.77	Jun 14, 2030	4.57
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1057630.53	0.1	US958667AF48	2.36	Jan 15, 2029	6.35
3M CO	Capital Goods	Fixed Income	1055850.89	0.1	US88579YBQ35	3.42	Mar 15, 2030	4.8
BORGWARNER INC	Consumer Cyclical	Fixed Income	1054004.26	0.1	US099724AP16	2.92	Aug 15, 2029	4.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1049951.03	0.1	US693475AW59	2.71	Apr 23, 2029	3.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1048581.0	0.1	US06051GHQ55	2.52	Feb 07, 2030	3.97
MORGAN STANLEY MTN	Banking	Fixed Income	1048263.25	0.1	US61747YFS90	2.86	Jul 19, 2030	5.04
MORGAN STANLEY MTN	Banking	Fixed Income	1048172.4	0.1	US61748UAW27	4.29	Apr 16, 2032	4.81
DOW CHEMICAL CO	Basic Industry	Fixed Income	1045192.62	0.1	US260543CY77	2.22	Nov 30, 2028	4.8
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1045067.93	0.1	US438516BU93	3.03	Aug 15, 2029	2.7
NUTRIEN LTD	Basic Industry	Fixed Income	1041132.45	0.1	US67077MAT53	2.6	Apr 01, 2029	4.2
JPMORGAN CHASE & CO	Banking	Fixed Income	1041069.74	0.1	US46647PDU75	2.02	Jul 24, 2029	5.3
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1040875.39	0.1	US039482AB02	3.54	Mar 27, 2030	3.25
JPMORGAN CHASE & CO	Banking	Fixed Income	1037699.55	0.1	US46647PDX15	2.23	Oct 23, 2029	6.09
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	1033997.16	0.1	US025816DY24	3.29	Jan 30, 2031	5.09
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1032536.95	0.1	US548661DP97	0.94	May 03, 2027	3.1
SALESFORCE INC	Technology	Fixed Income	1030882.08	0.1	US79466LAF13	1.77	Apr 11, 2028	3.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1030340.95	0.09	US842400GQ05	2.53	Mar 01, 2029	4.2
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1029530.91	0.09	US205887CF79	1.43	Nov 01, 2027	1.38
WESTPAC BANKING CORP	Banking	Fixed Income	1023947.55	0.09	US961214EF61	2.93	Jul 24, 2034	4.11
SYNCHRONY FINANCIAL	Banking	Fixed Income	1023747.34	0.09	US87165BAP85	2.51	Mar 19, 2029	5.15
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1019180.94	0.09	US80282KBM71	2.95	Sep 06, 2030	5.35
TAPESTRY INC	Consumer Cyclical	Fixed Income	1017979.16	0.09	US876030AK37	3.39	Mar 11, 2030	5.1
BARCLAYS PLC	Banking	Fixed Income	1017571.68	0.09	US06738ECY95	3.34	Feb 25, 2031	5.37
LAM RESEARCH CORPORATION	Technology	Fixed Income	1017041.18	0.09	US512807AV02	3.83	Jun 15, 2030	1.9
WESTPAC BANKING CORP	Banking	Fixed Income	1016532.56	0.09	US961214EW94	2.4	Nov 20, 2028	1.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1013899.81	0.09	US345397B512	1.68	Feb 16, 2028	2.9
WALT DISNEY CO	Communications	Fixed Income	1013828.54	0.09	US254687FW18	1.6	Jan 13, 2028	2.2
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	1012342.34	0.09	US06418GAQ01	3.34	Feb 14, 2031	5.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1012046.0	0.09	US907818FH61	3.48	Feb 05, 2030	2.4
JONES LANG LASALLE INCORPORATED	Consumer Cyclical	Fixed Income	1011189.89	0.09	US48020QAB32	2.21	Dec 01, 2028	6.88
ENBRIDGE INC NC5.5	Energy	Fixed Income	1010545.79	0.09	US29250NCG88	3.13	Mar 15, 2055	7.38
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	1005866.18	0.09	US048303CH28	2.21	Oct 15, 2028	4.0
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Banking	Fixed Income	1004833.61	0.09	US90261AAG76	1.74	Mar 16, 2029	4.3
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	1004228.16	0.09	US90261AAH59	4.16	Feb 16, 2032	4.63
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1003145.54	0.09	US89115A2Y74	2.66	Apr 05, 2029	4.99
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	995325.1	0.09	US694308KF34	0.98	Jun 15, 2027	5.45
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	994039.04	0.09	US459506AK78	2.13	Sep 26, 2028	4.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	993794.23	0.09	US437076CH36	2.26	Sep 15, 2028	1.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	992340.43	0.09	US91324PDK57	1.96	Jun 15, 2028	3.85
PROLOGIS LP	Reits	Fixed Income	985797.99	0.09	US74340XBZ33	3.88	Jul 01, 2030	1.75
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	984426.07	0.09	US716973AC67	1.83	May 19, 2028	4.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	979270.33	0.09	US95000U2J10	3.46	Feb 11, 2031	2.57
BARCLAYS PLC	Banking	Fixed Income	977015.04	0.09	US06738EAW57	1.39	May 09, 2028	4.84
PPG INDUSTRIES INC	Basic Industry	Fixed Income	974518.45	0.09	US693506BS57	3.77	Jun 15, 2030	2.55
ELK MERGER SUB II LLC	Energy	Fixed Income	974519.12	0.09	US682680CQ42	2.61	Jun 01, 2029	5.38
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	973815.38	0.09	US00774MBJ36	2.42	Jan 19, 2029	5.1
INTEL CORPORATION	Technology	Fixed Income	970754.22	0.09	US458140BZ25	2.93	Aug 05, 2029	4.0
EVERSOURCE ENERGY	Electric	Fixed Income	968561.7	0.09	US30040WAW82	2.41	Feb 01, 2029	5.95
CITIGROUP INC	Banking	Fixed Income	958117.12	0.09	US172967MS77	3.71	Jun 03, 2031	2.57
AMERICAN TOWER CORPORATION	Communications	Fixed Income	957739.63	0.09	US03027XBC39	3.81	Jun 15, 2030	2.1
JPMORGAN CHASE & CO	Banking	Fixed Income	956636.41	0.09	US46647PBL94	3.63	Apr 22, 2031	2.52
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	955175.84	0.09	US14913UAU43	3.14	Nov 15, 2029	4.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	955034.9	0.09	US036752AL74	3.11	Sep 15, 2029	2.88
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	950452.41	0.09	US00774MBC82	1.84	Jun 06, 2028	5.75
NISOURCE INC	Natural Gas	Fixed Income	950296.01	0.09	US65473PAH82	3.07	Sep 01, 2029	2.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	949652.25	0.09	US345397A860	1.19	Aug 17, 2027	4.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	946870.68	0.09	US842400GU17	3.76	Jun 01, 2030	2.25
LEGGETT & PLATT INC	Capital Goods	Fixed Income	946899.43	0.09	US524660AZ09	2.58	Mar 15, 2029	4.4
AMAZON.COM INC	Consumer Cyclical	Fixed Income	944565.06	0.09	US023135DD51	4.27	Mar 13, 2031	4.25
US BANCORP MTN	Banking	Fixed Income	942718.01	0.09	US91159HJK77	1.59	Feb 01, 2029	4.65
BROADCOM INC	Technology	Fixed Income	938884.4	0.09	US11135FCF62	3.49	Apr 15, 2030	5.05
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	938130.75	0.09	US37045XCY04	3.68	Jun 21, 2030	3.6
ENBRIDGE INC	Energy	Fixed Income	937088.11	0.09	US29250NCB91	2.61	Apr 05, 2029	5.3
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	935198.84	0.09	US01609WAT99	1.45	Dec 06, 2027	3.4
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	934226.9	0.09	US120568BN93	4.45	Apr 21, 2031	3.2
HSBC HOLDINGS PLC	Banking	Fixed Income	933502.22	0.09	US404280CV97	2.15	Aug 17, 2029	2.21
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	930740.13	0.09	US46647PFG63	4.12	Jan 22, 2032	4.35
AHOLD FINANCE USA LLC	Consumer Non-Cyclical	Fixed Income	929267.96	0.09	US008685AB51	2.68	May 01, 2029	6.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	927587.08	0.09	US06406RAU14	2.08	Jul 14, 2028	1.65
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	924977.95	0.09	US808513BP97	1.78	Mar 20, 2028	2.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	924015.63	0.09	US91324PEU21	2.45	Jan 15, 2029	4.25
BANCO SANTANDER SA	Banking	Fixed Income	922317.21	0.09	US05964HAU95	2.06	Aug 08, 2028	5.59
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	921860.52	0.08	US80281LAV71	3.45	Apr 15, 2031	5.69
JPMORGAN CHASE & CO	Banking	Fixed Income	921880.97	0.08	US46647PEY88	3.5	Apr 22, 2031	5.1
BARCLAYS PLC	Banking	Fixed Income	920063.23	0.08	US06738EBD67	1.83	May 16, 2029	4.97
ONEOK INC	Energy	Fixed Income	917692.13	0.08	US682680AW38	2.54	Mar 15, 2029	4.35
EXELON CORPORATION	Electric	Fixed Income	917064.96	0.08	US30161NBJ90	1.68	Mar 15, 2028	5.15
STATE STREET CORP	Banking	Fixed Income	916439.48	0.08	US857477BN25	3.56	Mar 30, 2031	3.15
ING GROEP NV FXD-FRN	Banking	Fixed Income	911280.19	0.08	US456837BQ51	1.75	Mar 25, 2029	4.86
AMERICAN TOWER CORPORATION	Communications	Fixed Income	909195.59	0.08	US03027XBM11	4.5	Apr 15, 2031	2.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	908911.96	0.08	US24422EWR60	1.59	Jan 20, 2028	4.75
NXP BV	Technology	Fixed Income	908072.42	0.08	US62954HBE71	0.97	Jun 01, 2027	4.4
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	904749.51	0.08	US78016FZU10	1.4	Nov 01, 2027	6.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	904128.71	0.08	US38141GWV21	1.84	Apr 23, 2029	3.81
NXP BV	Technology	Fixed Income	903764.22	0.08	US62954HAV06	2.75	Jun 18, 2029	4.3
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	896562.39	0.08	US65535HAY53	2.07	Jul 14, 2028	2.17
ELEVANCE HEALTH INC	Insurance	Fixed Income	891875.19	0.08	US036752AG89	1.63	Mar 01, 2028	4.1
BOSTON PROPERTIES LP	Reits	Fixed Income	890676.79	0.08	US10112RBB96	2.84	Jun 21, 2029	3.4
3M CO	Capital Goods	Fixed Income	889785.62	0.08	US88579YBN04	3.61	Apr 15, 2030	3.05
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	887097.21	0.08	US445658CG02	3.41	Mar 15, 2030	4.9
CITIGROUP INC	Banking	Fixed Income	886039.55	0.08	US172967NS68	0.95	May 24, 2028	4.66
ONEOK INC	Energy	Fixed Income	885817.75	0.08	US682680CC55	3.11	Oct 15, 2029	4.4
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	884875.1	0.08	US12592BAR50	2.38	Jan 12, 2029	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	883350.37	0.08	US46647PEJ12	2.87	Jul 22, 2030	5.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	882816.74	0.08	US87612EBJ47	3.51	Feb 15, 2030	2.35
PNC BANK NA	Banking	Fixed Income	880495.31	0.08	US69349LAS79	3.23	Oct 22, 2029	2.7
PROLOGIS LP	Reits	Fixed Income	879497.19	0.08	US74340XCG43	1.89	Jun 15, 2028	4.88
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	878365.3	0.08	US89352HBA68	3.51	Apr 15, 2030	4.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	878048.06	0.08	US65339KCT51	2.57	Mar 15, 2029	4.9
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	877275.06	0.08	US92343VER15	2.21	Sep 21, 2028	4.33
VISA INC	Technology	Fixed Income	875946.35	0.08	US92826CAN20	4.54	Feb 15, 2031	1.1
HUMANA INC	Insurance	Fixed Income	875118.8	0.08	US444859BT81	2.65	Mar 23, 2029	3.7
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	875076.95	0.08	US42824CBP32	1.93	Jul 01, 2028	5.25
SYNCHRONY BANK	Banking	Fixed Income	869957.75	0.08	US87166FAE34	1.16	Aug 23, 2027	5.63
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	868049.4	0.08	US13607LWV16	2.15	Oct 03, 2028	5.99
WILLIAMS COMPANIES INC	Energy	Fixed Income	865829.27	0.08	US969457CL23	3.1	Nov 15, 2029	4.8
OHIO POWER CO	Electric	Fixed Income	864755.46	0.08	US677415CS83	3.61	Apr 01, 2030	2.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	862591.46	0.08	US02665WFQ96	3.03	Sep 05, 2029	4.4
BARCLAYS PLC	Banking	Fixed Income	862219.89	0.08	US06738EBK01	2.8	Jun 20, 2030	5.09
ORACLE CORPORATION	Technology	Fixed Income	860455.96	0.08	US68389XDX03	4.11	Feb 04, 2031	4.95
NSTAR ELECTRIC CO	Electric	Fixed Income	860463.52	0.08	US67021CAM91	0.96	May 15, 2027	3.2
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	857821.21	0.08	US744320BF81	2.09	Sep 15, 2048	5.7
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	854956.13	0.08	US46647PFD33	3.97	Oct 22, 2031	4.25
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	854773.14	0.08	US404280EW52	3.55	May 13, 2031	5.24
HCA INC	Consumer Non-Cyclical	Fixed Income	852877.76	0.08	US404119CJ66	2.63	Mar 15, 2029	3.38
IQVIA INC	Consumer Non-Cyclical	Fixed Income	852409.64	0.08	US46266TAF57	2.4	Feb 01, 2029	6.25
NUCOR CORPORATION	Basic Industry	Fixed Income	851864.27	0.08	US670346AP04	1.79	May 01, 2028	3.95
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	851452.96	0.08	US172967QF11	3.83	Sep 11, 2031	4.5
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	849178.29	0.08	US446413AL01	1.45	Dec 01, 2027	3.48
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	848584.72	0.08	US60687YBX67	2.75	May 22, 2030	3.26
EVERSOURCE ENERGY	Electric	Fixed Income	847007.53	0.08	US30040WAE84	1.59	Jan 15, 2028	3.3
CROWN CASTLE INC	Communications	Fixed Income	846454.05	0.08	US22822VBB62	2.11	Sep 01, 2028	4.8
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	846361.44	0.08	US50540RAU68	1.23	Sep 01, 2027	3.6
EDISON INTERNATIONAL	Electric	Fixed Income	842251.29	0.08	US281020AN70	0.91	Jun 15, 2027	5.75
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	838228.61	0.08	US251526DA41	3.54	May 09, 2031	5.3
JPMORGAN CHASE & CO	Banking	Fixed Income	836500.52	0.08	US46647PEB85	2.45	Jan 23, 2030	5.01
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	832166.79	0.08	US91324PDE97	1.37	Oct 15, 2027	2.95
ENERGY TRANSFER LP	Energy	Fixed Income	828978.06	0.08	US29273VAP58	1.59	Feb 15, 2028	5.55
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	828411.3	0.08	US11271LAC63	1.57	Jan 25, 2028	3.9
JPMORGAN CHASE & CO	Banking	Fixed Income	819450.72	0.08	US46647PBD78	2.75	May 06, 2030	3.7
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	816796.54	0.08	US517834AN73	3.53	Jun 14, 2030	6.0
MORGAN STANLEY MTN	Banking	Fixed Income	814863.36	0.08	US61747YFQ35	2.66	Apr 18, 2030	5.66
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	813945.83	0.08	US744330AA93	3.63	Apr 14, 2030	3.13
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	813747.25	0.08	US744573AW69	2.19	Oct 15, 2028	5.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	813771.77	0.08	US37045XFB73	3.21	Jan 07, 2030	5.35
ALLY FINANCIAL INC	Banking	Fixed Income	813666.1	0.07	US02005NBQ25	0.98	Jun 09, 2027	4.75
US BANCORP MTN	Banking	Fixed Income	813375.31	0.07	US91159HJM34	1.89	Jun 12, 2029	5.78
BOSTON PROPERTIES LP	Reits	Fixed Income	811581.44	0.07	US10112RBG83	1.36	Dec 01, 2027	6.75
RYDER SYSTEM INC MTN	Transportation	Fixed Income	809984.77	0.07	US78355HLF46	3.56	Jun 15, 2030	4.85
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	807676.68	0.07	US38141GC365	3.28	Jan 28, 2031	5.21
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	807036.0	0.07	US053015AG87	1.92	May 15, 2028	1.7
BANK OF MONTREAL MTN	Banking	Fixed Income	800678.08	0.07	US06368LGV27	1.56	Feb 01, 2028	5.2
SHELL FINANCE US INC 144A	Energy	Fixed Income	797732.0	0.07	US822905AR69	2.28	Nov 13, 2028	3.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	797723.57	0.07	US06051GJZ37	1.98	Jun 14, 2029	2.09
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	797590.78	0.07	US89788MAE21	1.99	Jun 07, 2029	1.89
EVERSOURCE ENERGY	Electric	Fixed Income	791829.1	0.07	US30040WBB37	3.99	Dec 15, 2030	4.45
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	790705.23	0.07	US89788MAL63	1.58	Jan 26, 2029	4.87
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	790000.0	0.07	US0669224778	0.1	nan	3.63
NATWEST GROUP PLC	Banking	Fixed Income	789625.35	0.07	US78009PEH01	2.48	Jan 27, 2030	5.08
HOME DEPOT INC	Consumer Cyclical	Fixed Income	788079.88	0.07	US437076DC30	2.79	Jun 25, 2029	4.75
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	786927.17	0.07	US477921AA87	2.64	Apr 19, 2029	5.5
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	785471.46	0.07	US404280FE46	3.96	Nov 06, 2031	4.62
HEALTHPEAK OP LLC	Reits	Fixed Income	781017.49	0.07	US42250PAD50	2.42	Dec 01, 2028	2.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	776268.78	0.07	US25160PAR82	4.1	Feb 06, 2032	4.72
IQVIA INC	Consumer Non-Cyclical	Fixed Income	776179.26	0.07	US46266TAC27	1.78	May 15, 2028	5.7
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	773767.11	0.07	US025816DH90	2.02	Jul 27, 2029	5.28
RYDER SYSTEM INC MTN	Transportation	Fixed Income	773613.13	0.07	US78355HLC15	2.97	Sep 01, 2029	4.95
CITIGROUP INC	Banking	Fixed Income	771906.04	0.07	US172967PN53	3.1	Nov 19, 2034	5.59
US BANCORP MTN	Banking	Fixed Income	771328.2	0.07	US91159HJF82	1.13	Jul 22, 2028	4.55
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	768326.84	0.07	US24422EVP14	1.76	Mar 06, 2028	1.5
AMERICAN EXPRESS CO (FXD-FRN)	Banking	Fixed Income	767734.9	0.07	US025816ET20	2.75	May 03, 2030	4.44
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	766089.75	0.07	US446150BB90	1.13	Aug 04, 2028	4.44
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	766114.74	0.07	US89788MAQ50	2.24	Oct 30, 2029	7.16
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	763541.46	0.07	US053484AC59	2.43	Dec 01, 2028	1.9
OWENS CORNING	Capital Goods	Fixed Income	762871.12	0.07	US690742AJ00	2.94	Aug 15, 2029	3.95
SYNCHRONY FINANCIAL	Banking	Fixed Income	762058.5	0.07	US87165BAW37	3.34	Mar 06, 2031	5.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	761788.45	0.07	US38141GZU11	1.21	Aug 23, 2028	4.48
SYNCHRONY FINANCIAL	Banking	Fixed Income	760978.66	0.07	US87165BAV53	2.85	Aug 02, 2030	5.93
HSBC HOLDINGS PLC	Banking	Fixed Income	758491.2	0.07	US404280CL16	1.31	Sep 22, 2028	2.01
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	757826.72	0.07	US91324PDP45	2.4	Dec 15, 2028	3.88
CITIBANK NA	Banking	Fixed Income	755527.15	0.07	US17325FBB31	2.14	Sep 29, 2028	5.8
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	753358.95	0.07	US958254AH78	1.61	Mar 01, 2028	4.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	750810.91	0.07	US828807DL84	1.66	Feb 01, 2028	1.75
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	750407.64	0.07	US89153VAT61	3.37	Jan 10, 2030	2.83
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	748593.63	0.07	US00914AAG76	3.43	Feb 01, 2030	3.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	748128.7	0.07	US437076CB65	3.63	Apr 15, 2030	2.7
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	744236.96	0.07	US05531GAB77	2.63	Mar 19, 2029	3.88
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	742182.43	0.07	US13607LNG40	1.8	Apr 28, 2028	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	740665.15	0.07	US46647PAF36	0.93	May 01, 2028	3.54
ENBRIDGE INC	Energy	Fixed Income	740574.92	0.07	US29250NAZ87	3.2	Nov 15, 2029	3.13
ONEOK INC	Energy	Fixed Income	739679.08	0.07	US682680BB81	3.52	Mar 15, 2030	3.1
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	739390.51	0.07	US60687YAT64	2.15	Sep 11, 2029	4.25
DIAMONDBACK ENERGY INC	Energy	Fixed Income	739196.61	0.07	US25278XAY58	3.28	Jan 30, 2030	5.15
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	736073.55	0.07	US06406RBK23	2.89	Jul 26, 2030	4.6
PNC BANK NA	Banking	Fixed Income	735377.48	0.07	US69353RFG83	1.39	Oct 25, 2027	3.1
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	733082.82	0.07	US404280ER67	3.37	Mar 03, 2031	5.13
ORIX CORPORATION	Financial Other	Fixed Income	731936.57	0.07	US686330AJ06	1.13	Jul 18, 2027	3.7
AMERICAN EXPRESS COMPANY FXD-FRN	Banking	Fixed Income	730251.87	0.07	US025816EF26	3.53	Apr 25, 2031	5.02
LEAR CORPORATION	Consumer Cyclical	Fixed Income	727812.17	0.07	US521865BA22	2.67	May 15, 2029	4.25
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	726382.76	0.07	US081437AT26	3.77	Jun 19, 2030	2.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	726427.32	0.07	US036752BB83	3.35	Feb 15, 2030	4.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	725859.13	0.07	US60687YDD85	2.7	May 26, 2030	5.38
RYDER SYSTEM INC MTN	Transportation	Fixed Income	725591.57	0.07	US78355HLB32	2.69	Jun 01, 2029	5.5
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	722559.58	0.07	US78017DAT54	2.7	Apr 17, 2030	4.4
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	722168.27	0.07	US45115AAB08	2.68	May 08, 2029	5.85
DIGITAL REALTY TRUST LP	Reits	Fixed Income	719130.83	0.07	US25389JAV89	1.52	Jan 15, 2028	5.55
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	718784.53	0.07	US05253JB595	3.23	Dec 16, 2029	4.62
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	718383.83	0.07	US78017DAV01	4.36	May 03, 2032	4.61
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	717956.08	0.07	US345397D591	2.23	Nov 07, 2028	6.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	716930.95	0.07	US06406RAZ01	2.57	Jan 25, 2029	1.9
CITIGROUP INC	Banking	Fixed Income	716833.39	0.07	US172967KU42	2.06	Jul 25, 2028	4.13
FIFTH THIRD BANCORP	Banking	Fixed Income	716316.38	0.07	US316773DK32	1.99	Jul 27, 2029	6.34
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	715944.16	0.07	US14040HCX17	1.58	Feb 01, 2029	5.47
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	715415.15	0.07	US86562MBC38	2.05	Jul 19, 2028	3.94
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	714821.62	0.07	US24422EWV72	1.7	Mar 03, 2028	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	711905.57	0.07	US86562MCN83	2.53	Jan 14, 2029	2.47
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	711249.09	0.07	US89116CQJ98	3.01	Sep 10, 2034	5.15
BROADCOM INC	Technology	Fixed Income	710796.66	0.07	US11135FCK57	3.68	Jul 15, 2030	4.6
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	710806.2	0.07	US78016HZZ62	2.91	Aug 02, 2030	4.97
ONEOK INC	Energy	Fixed Income	707524.45	0.07	US682680BJ18	2.24	Nov 01, 2028	5.65
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	705888.64	0.07	US548661DR53	2.65	Apr 05, 2029	3.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	701802.97	0.06	US86562MAV28	1.38	Oct 18, 2027	3.35
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	700372.14	0.06	US136375BD37	1.98	Jul 15, 2028	6.9
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	700177.34	0.06	US74834LBB53	3.77	Jun 30, 2030	2.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	696907.92	0.06	US06051GGA13	1.35	Oct 21, 2027	3.25
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	694397.05	0.06	US446150AS35	3.47	Feb 04, 2030	2.55
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	693944.01	0.06	US65535HBC25	2.82	Jul 06, 2029	5.61
CITIGROUP INC	Banking	Fixed Income	692629.34	0.06	US17308CC539	3.24	Nov 05, 2030	2.98
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	691090.64	0.06	US78017DAM02	3.73	Aug 06, 2031	4.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	689060.1	0.06	US60687YAX76	2.92	Jul 16, 2030	3.15
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	688947.2	0.06	US377372AP29	3.52	Apr 15, 2030	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	688584.82	0.06	US606822BR40	3.53	Feb 25, 2030	2.56
HSBC HOLDINGS PLC	Banking	Fixed Income	687866.35	0.06	US404280DR76	1.37	Nov 03, 2028	7.39
PROLOGIS LP	Reits	Fixed Income	685455.31	0.06	US74340XBV29	1.48	Dec 15, 2027	3.38
TARGA RESOURCES CORP	Energy	Fixed Income	685034.14	0.06	US87612GAT85	4.33	Apr 15, 2031	4.35
AMERICAN TOWER CORPORATION	Communications	Fixed Income	681401.2	0.06	US03027XAW02	2.95	Aug 15, 2029	3.8
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	680735.73	0.06	US89352HBG39	3.24	Jun 01, 2065	7.0
METLIFE INC	Insurance	Fixed Income	677804.45	0.06	US59156RBZ01	3.4	Mar 23, 2030	4.55
3M CO MTN	Capital Goods	Fixed Income	676189.05	0.06	US88579YBG52	2.58	Mar 01, 2029	3.38
HSBC HOLDINGS PLC	Banking	Fixed Income	675658.89	0.06	US404280CF48	3.49	Mar 31, 2030	4.95
CONOCOPHILLIPS CO	Energy	Fixed Income	670163.7	0.06	US20826FBJ49	3.27	Jan 15, 2030	4.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	668159.28	0.06	US06406RBN61	1.6	Feb 01, 2029	4.54
ING GROEP NV	Banking	Fixed Income	666778.12	0.06	US456837BL64	2.59	Mar 19, 2030	5.34
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	665228.48	0.06	US38141GWL49	0.99	Jun 05, 2028	3.69
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	661730.27	0.06	US45866FAU84	1.27	Sep 15, 2027	4.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	659381.71	0.06	US03027XCN84	3.41	Mar 15, 2030	4.9
TEXAS INSTRUMENTS INC	Technology	Fixed Income	658814.87	0.06	US882508BC78	1.41	Nov 03, 2027	2.9
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	657690.79	0.06	US06418GAP28	1.64	Feb 14, 2029	4.93
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	653987.55	0.06	US02665WFE66	2.6	Mar 13, 2029	4.9
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	653392.82	0.06	US45866FAV67	2.76	Jun 15, 2029	4.35
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	652818.67	0.06	US02665WEM91	1.99	Jul 07, 2028	5.13
OWENS CORNING	Capital Goods	Fixed Income	652848.27	0.06	US690742AM39	3.37	Feb 15, 2030	3.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	651536.57	0.06	US65535HAQ20	3.39	Jan 16, 2030	3.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	651412.73	0.06	US842400HY20	2.16	Oct 01, 2028	5.65
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	648108.21	0.06	US68233JDL52	4.26	Mar 15, 2031	4.5
RYDER SYSTEM INC MTN	Transportation	Fixed Income	645911.82	0.06	US78355HKX60	2.23	Dec 01, 2028	6.3
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	645360.07	0.06	US87612BBG68	0.88	Jan 15, 2028	5.0
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	643884.28	0.06	US343498AC58	4.46	Mar 15, 2031	2.4
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	643762.81	0.06	US98956PAX06	2.27	Dec 01, 2028	5.35
WELLTOWER OP LLC	Reits	Fixed Income	641312.89	0.06	US95040QAH74	2.47	Mar 15, 2029	4.13
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	638926.38	0.06	US50077LAT35	2.4	Jan 30, 2029	4.63
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	636771.13	0.06	US12592BAQ77	1.78	Apr 10, 2028	4.55
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	633762.66	0.06	US446150BE30	3.23	Jan 15, 2031	5.27
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	633766.44	0.06	US60687YBL20	4.01	Sep 08, 2031	1.98
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	629354.56	0.06	US01748NAE40	1.32	Oct 01, 2027	3.55
US BANCORP MTN	Banking	Fixed Income	629246.57	0.06	US91159HJS04	2.87	Jul 23, 2030	5.1
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	625523.22	0.06	US38141GB607	3.11	Oct 23, 2030	4.69
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	623514.68	0.06	US440452AH36	1.98	Jun 03, 2028	1.7
HUMANA INC	Insurance	Fixed Income	615920.67	0.06	US444859BK72	3.01	Aug 15, 2029	3.13
HP INC	Technology	Fixed Income	615024.37	0.06	US40434LAC90	3.69	Jun 17, 2030	3.4
NATWEST GROUP PLC	Banking	Fixed Income	610851.09	0.06	US639057AK45	2.12	Sep 13, 2029	5.81
AMGEN INC	Consumer Non-Cyclical	Fixed Income	607868.65	0.06	US031162DB37	2.17	Aug 15, 2028	1.65
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	606796.56	0.06	US11120VAJ26	3.65	Jul 01, 2030	4.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	604190.51	0.06	US606822AR58	1.15	Jul 25, 2027	3.29
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	604070.55	0.06	US31620MCE49	4.21	Mar 10, 2031	4.8
BORGWARNER INC	Consumer Cyclical	Fixed Income	604043.24	0.06	US099724AL02	1.09	Jul 01, 2027	2.65
PHILLIPS 66	Energy	Fixed Income	603531.64	0.06	US718546AR56	1.69	Mar 15, 2028	3.9
T-MOBILE USA INC	Communications	Fixed Income	603174.14	0.06	US87264ACA16	1.69	Feb 15, 2028	2.05
ITC HOLDINGS CORP	Electric	Fixed Income	602111.76	0.06	US465685AP08	1.41	Nov 15, 2027	3.35
MORGAN STANLEY	Banking	Fixed Income	600067.87	0.06	US61744YAK47	1.83	Jul 22, 2028	3.59
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	600025.81	0.06	US49271VAT70	2.56	Mar 15, 2029	5.05
HSBC HOLDINGS PLC	Banking	Fixed Income	598694.53	0.06	US404280FP92	2.75	May 12, 2030	4.71
RYDER SYSTEM INC MTN	Transportation	Fixed Income	597019.9	0.06	US78355HLE70	3.41	Mar 15, 2030	5.0
BARCLAYS PLC (FXD-FRN)	Banking	Fixed Income	595701.87	0.05	US06738EDG70	3.01	May 24, 2030	4.22
CITIGROUP INC	Banking	Fixed Income	594761.34	0.05	US172967ML25	3.46	Jan 29, 2031	2.67
ABBVIE INC (FXD)	Consumer Non-Cyclical	Fixed Income	594062.66	0.05	US00287YED76	1.72	Mar 03, 2028	3.77
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	593929.3	0.05	US63253QAE44	1.93	Jun 13, 2028	4.9
BARCLAYS PLC	Banking	Fixed Income	592796.45	0.05	US06738EDJ10	4.17	Feb 24, 2032	4.52
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	592203.66	0.05	US12592BAT17	1.32	Oct 08, 2027	4.5
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	589682.41	0.05	US80281LAU98	2.99	Sep 11, 2030	4.86
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	588724.73	0.05	US693475CB94	3.28	Jan 29, 2031	5.22
AUTONATION INC	Consumer Cyclical	Fixed Income	588204.95	0.05	US05329WAQ50	3.51	Jun 01, 2030	4.75
S&P GLOBAL INC	Technology	Fixed Income	587712.25	0.05	US78409VAP94	3.3	Dec 01, 2029	2.5
JPMORGAN CHASE & CO	Banking	Fixed Income	587743.91	0.05	US46647PEV40	3.28	Jan 24, 2031	5.14
AMERICAN TOWER CORPORATION	Communications	Fixed Income	587661.57	0.05	US03027XBJ81	1.66	Jan 31, 2028	1.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	587330.91	0.05	US03027XCE85	2.21	Nov 15, 2028	5.8
MORGAN STANLEY BANK NA(FXD-FRN)	Banking	Fixed Income	587116.14	0.05	US61778EUR07	2.76	May 10, 2030	4.79
HASBRO INC	Consumer Non-Cyclical	Fixed Income	586377.81	0.05	US418056AV91	1.27	Sep 15, 2027	3.5
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	586351.12	0.05	US06738EDD40	2.34	Nov 11, 2029	4.48
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	583137.04	0.05	US65339KCM09	1.65	Feb 28, 2028	4.9
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	582397.07	0.05	US744320AW24	1.28	Sep 15, 2047	4.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	580757.77	0.05	US89115KAB61	3.58	Jun 03, 2030	4.81
CROWN CASTLE INC	Communications	Fixed Income	579939.08	0.05	US22822VAL53	2.48	Feb 15, 2029	4.3
INTEL CORPORATION	Technology	Fixed Income	578770.73	0.05	US458140CE86	1.6	Feb 10, 2028	4.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	577497.55	0.05	US03027XBG43	4.15	Oct 15, 2030	1.88
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	576028.8	0.05	US962166BY91	3.52	Apr 15, 2030	4.0
HSBC HOLDINGS PLC	Banking	Fixed Income	574548.82	0.05	US404280DU06	1.68	Mar 09, 2029	6.16
EQT CORP	Energy	Fixed Income	573001.29	0.05	US26884LAL36	2.21	Jan 15, 2029	5.0
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	570280.54	0.05	US90353TAT79	4.13	Jan 15, 2031	4.15
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	567964.95	0.05	US95000U3P60	3.28	Jan 24, 2031	5.24
AT&T INC	Communications	Fixed Income	567972.72	0.05	US00206RGL06	1.59	Feb 15, 2028	4.1
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	566793.89	0.05	US573284AV89	3.57	Mar 15, 2030	2.5
OVINTIV INC	Energy	Fixed Income	565835.24	0.05	US012873AH83	3.66	Sep 15, 2030	8.13
JPMORGAN CHASE & CO	Banking	Fixed Income	564178.49	0.05	US46647PBP09	3.71	May 13, 2031	2.96
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	563742.7	0.05	US970648AG61	2.1	Sep 15, 2028	4.5
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	562892.66	0.05	US053015AF05	4.1	Sep 01, 2030	1.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	560815.48	0.05	US606822AV60	1.71	Mar 02, 2028	3.96
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	560463.49	0.05	US02665WEV90	2.27	Nov 15, 2028	5.65
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	560380.75	0.05	US78017DAH17	3.54	May 02, 2031	4.97
CROWN CASTLE INC	Communications	Fixed Income	558026.96	0.05	US22822VAW19	4.53	Apr 01, 2031	2.1
COMCAST CORPORATION	Communications	Fixed Income	557916.01	0.05	US20030NCA72	1.66	Feb 15, 2028	3.15
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	555575.64	0.05	US00287YBX67	3.2	Nov 21, 2029	3.2
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	554157.89	0.05	US169905AF36	3.21	Dec 01, 2029	3.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	552861.51	0.05	US06406RBL06	1.35	Oct 25, 2028	5.8
S&P GLOBAL INC	Technology	Fixed Income	551162.86	0.05	US78409VAS34	4.05	Aug 15, 2030	1.25
SYNOPSYS INC	Technology	Fixed Income	549895.96	0.05	US871607AB32	1.75	Apr 01, 2028	4.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	547517.96	0.05	US191216CE82	0.99	May 25, 2027	2.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	546646.0	0.05	US606822CL60	1.09	Jul 20, 2028	5.02
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	545365.79	0.05	US60687YAR09	1.72	Mar 05, 2028	4.02
HUMANA INC	Insurance	Fixed Income	544671.97	0.05	US444859CA81	4.23	Apr 15, 2031	5.38
HCA INC	Consumer Non-Cyclical	Fixed Income	543536.14	0.05	US404119CP27	1.85	Jun 01, 2028	5.2
ING GROEP NV	Banking	Fixed Income	541247.82	0.05	US456837AM56	2.23	Oct 02, 2028	4.55
HESS CORPORATION	Energy	Fixed Income	540898.42	0.05	US023551AF16	2.97	Oct 01, 2029	7.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	540573.49	0.05	US06406RBV87	2.58	Mar 14, 2030	4.97
ACUITY BRANDS LIGHTING INC	Capital Goods	Fixed Income	539788.27	0.05	US00510RAD52	4.25	Dec 15, 2030	2.15
INTEL CORPORATION	Technology	Fixed Income	535107.35	0.05	US458140BH27	3.26	Nov 15, 2029	2.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	534641.44	0.05	US459200LG47	3.34	Feb 10, 2030	4.8
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	532738.47	0.05	US446413AZ96	2.16	Aug 16, 2028	2.04
BANK OF MONTREAL MTN	Banking	Fixed Income	531656.36	0.05	US06368LWU69	2.14	Sep 25, 2028	5.72
ADOBE INC	Technology	Fixed Income	530918.56	0.05	US00724PAF62	2.63	Apr 04, 2029	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	529826.04	0.05	US86562MDM91	2.84	Jul 09, 2029	5.32
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	529526.56	0.05	US581557BT10	1.98	Jul 15, 2028	4.9
NATWEST GROUP PLC	Banking	Fixed Income	528818.56	0.05	US639057AP32	2.48	Jun 01, 2034	6.47
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	528471.72	0.05	US606822CS14	1.65	Feb 22, 2029	5.42
US BANCORP	Banking	Fixed Income	528205.9	0.05	US91159HHW34	2.97	Jul 30, 2029	3.0
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	526560.57	0.05	US13607QWB49	2.5	Jan 29, 2030	4.28
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	524702.76	0.05	US60687YAM12	1.29	Sep 11, 2027	3.17
EVERSOURCE ENERGY	Electric	Fixed Income	522494.34	0.05	US30040WAF59	2.6	Apr 01, 2029	4.25
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	519971.81	0.05	US05946KAL52	1.23	Sep 14, 2028	6.14
ALLY FINANCIAL INC	Banking	Fixed Income	519278.43	0.05	US02005NBU37	2.32	Jan 03, 2030	6.85
HOST HOTELS & RESORTS LP	Reits	Fixed Income	516170.28	0.05	US44107TAZ93	3.92	Sep 15, 2030	3.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	514626.79	0.05	US025816EP08	4.16	Feb 10, 2032	4.46
CITIGROUP INC	Banking	Fixed Income	510864.97	0.05	US17327CAT09	3.03	Sep 19, 2030	4.54
MORGAN STANLEY MTN	Banking	Fixed Income	510658.51	0.05	US61747YFH36	2.25	Nov 01, 2029	6.41
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	509779.31	0.05	US29379VBN29	1.15	Aug 16, 2077	5.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	509811.58	0.05	US713448FL73	1.66	Feb 18, 2028	3.6
BARCLAYS PLC	Banking	Fixed Income	509180.25	0.05	US06738ECX13	1.68	Feb 25, 2029	5.09
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	508682.77	0.05	US58933YBH71	1.84	May 17, 2028	4.05
WELLTOWER OP LLC	Reits	Fixed Income	506933.94	0.05	US95040QAN43	2.54	Jan 15, 2029	2.05
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	506073.27	0.05	US78017DAQ16	4.0	Nov 03, 2031	4.3
SYNCHRONY FINANCIAL	Banking	Fixed Income	500832.52	0.05	US87165BAM54	1.43	Dec 01, 2027	3.95
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	500628.24	0.05	US80282KBJ43	2.37	Jan 09, 2030	6.17
JPMORGAN CHASE & CO	Banking	Fixed Income	500173.98	0.05	US46647PBJ49	3.45	Mar 24, 2031	4.49
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	497124.3	0.05	US78017DAN84	1.42	Nov 03, 2028	4.0
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	496812.87	0.05	US03040WAS44	2.11	Sep 01, 2028	3.75
REGIONS FINANCIAL CORP	Banking	Fixed Income	496753.59	0.05	US7591EPAT77	2.16	Aug 12, 2028	1.8
GXO LOGISTICS INC	Transportation	Fixed Income	496514.11	0.05	US36262GAF81	2.66	May 06, 2029	6.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	495813.66	0.05	US161175BJ23	1.64	Feb 15, 2028	3.75
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	495594.53	0.05	US14040HCZ64	1.88	Jun 08, 2029	6.31
WORKDAY INC	Technology	Fixed Income	495259.55	0.05	US98138HAH49	2.67	Apr 01, 2029	3.7
EBAY INC	Consumer Cyclical	Fixed Income	492045.15	0.05	US278642AU75	1.0	Jun 05, 2027	3.6
PPG INDUSTRIES INC	Basic Industry	Fixed Income	491676.34	0.05	US693506BP19	1.69	Mar 15, 2028	3.75
WESTPAC BANKING CORP	Banking	Fixed Income	491368.76	0.05	US961214GC13	3.69	Jul 01, 2030	4.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	490999.3	0.05	US60687YDL02	3.64	Jul 08, 2031	4.71
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	490417.81	0.05	US66989HBG20	4.27	Mar 18, 2031	4.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	490062.58	0.05	US06051GHX07	3.2	Oct 22, 2030	2.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	489375.26	0.05	US91324PEZ18	2.67	Apr 15, 2029	4.7
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	488992.64	0.05	US202795JR27	3.56	Mar 01, 2030	2.2
BANCO SANTANDER SA	Banking	Fixed Income	489009.56	0.05	US05964HAY18	2.29	Nov 07, 2028	6.61
JPMORGAN CHASE & CO	Banking	Fixed Income	488536.63	0.05	US46647PBR64	1.0	Jun 01, 2028	2.18
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	488340.55	0.05	US120568AZ33	1.29	Sep 25, 2027	3.75
CMS ENERGY CORPORATION	Electric	Fixed Income	488031.54	0.04	US125896BV12	3.91	Dec 01, 2050	3.75
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	485475.57	0.04	US06418GAY35	2.52	Feb 02, 2030	4.25
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	484063.98	0.04	US00846UAM36	3.78	Jun 04, 2030	2.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	483941.83	0.04	US24422EXT18	2.78	Jun 11, 2029	4.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	481474.32	0.04	US86562MCB46	3.87	Jul 08, 2030	2.13
LEGGETT & PLATT INC	Capital Goods	Fixed Income	480745.59	0.04	US524660AY34	1.42	Nov 15, 2027	3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	480614.08	0.04	US65339KBK51	2.71	May 01, 2079	5.65
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	479341.04	0.04	US66989HAT59	3.07	Sep 18, 2029	3.8
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	478336.32	0.04	US86562MED83	4.08	Jan 15, 2032	4.49
DXC TECHNOLOGY CO	Technology	Fixed Income	477030.97	0.04	US23355LAM81	2.23	Sep 15, 2028	2.38
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	476624.96	0.04	US78017FZT38	3.11	Oct 18, 2030	4.65
STATE STREET CORP	Banking	Fixed Income	476420.55	0.04	US857477BF90	3.24	Nov 01, 2034	3.03
HP INC	Technology	Fixed Income	476018.8	0.04	US40434LAM72	1.55	Jan 15, 2028	4.75
NXP BV	Technology	Fixed Income	475064.24	0.04	US62954HAX61	0.94	May 01, 2027	3.15
US BANCORP (FXD-FRN) MTN	Banking	Fixed Income	474534.86	0.04	US91159HJW16	4.09	Jan 26, 2032	4.48
US BANCORP	Banking	Fixed Income	472574.64	0.04	US91159HJA95	3.97	Jul 22, 2030	1.38
EVERSOURCE ENERGY	Electric	Fixed Income	471125.79	0.04	US30040WAT53	1.63	Mar 01, 2028	5.45
WELLTOWER OP LLC	Reits	Fixed Income	470982.13	0.04	US95041AAF57	3.65	Jul 01, 2030	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	468817.11	0.04	US46647PDG81	1.13	Jul 25, 2028	4.85
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	468171.22	0.04	US666807CK64	2.47	Feb 01, 2029	4.6
RYDER SYSTEM INC	Transportation	Fixed Income	467399.13	0.04	US78355HKU22	1.02	Jun 15, 2027	4.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	466705.23	0.04	US60687YDF34	2.81	Jul 10, 2030	5.38
CENCORA INC	Consumer Non-Cyclical	Fixed Income	466476.89	0.04	US03073EAT29	4.43	Mar 15, 2031	2.7
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	464930.98	0.04	US377372AN70	1.87	May 15, 2028	3.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	464600.98	0.04	US548661ET01	1.37	Oct 15, 2027	3.95
PNC BANK NA (FXD) MTN	Banking	Fixed Income	461198.32	0.04	US69353RFZ64	1.14	Jul 21, 2028	4.43
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	459987.06	0.04	US37045XDE31	4.28	Jan 08, 2031	2.35
BAIDU INC	Technology	Fixed Income	457365.33	0.04	US056752AL23	1.67	Mar 29, 2028	4.38
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	457118.94	0.04	US539439AQ24	1.4	Nov 07, 2028	3.57
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	457037.28	0.04	US548661EU73	2.26	Oct 15, 2028	4.0
EQUINIX INC	Technology	Fixed Income	455531.42	0.04	US29444UBL98	1.78	Mar 15, 2028	1.55
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	454870.38	0.04	US12592BAU89	1.71	Mar 21, 2028	4.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	454647.84	0.04	US571748CA86	3.43	Mar 15, 2030	4.65
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	453946.08	0.04	US00914AAV44	2.52	Mar 01, 2029	5.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	453414.43	0.04	US606822CN27	1.24	Sep 13, 2028	5.35
BARCLAYS PLC	Banking	Fixed Income	451866.47	0.04	US06738EBR53	4.35	Mar 10, 2032	2.67
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	450129.02	0.04	US86562MAR16	1.12	Jul 12, 2027	3.36
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	447644.48	0.04	US37045XEB82	1.49	Jan 09, 2028	6.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	446007.15	0.04	US29379VBR33	1.55	Feb 15, 2078	5.38
MPLX LP	Energy	Fixed Income	444025.85	0.04	US55336VAR15	1.68	Mar 15, 2028	4.0
EDISON INTERNATIONAL	Electric	Fixed Income	443135.51	0.04	US281020AY36	2.24	Nov 15, 2028	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	442379.65	0.04	US86562MDB37	1.99	Jul 13, 2028	5.8
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	440859.38	0.04	US14040HCN35	2.61	Mar 01, 2030	3.27
BANCO SANTANDER SA	Banking	Fixed Income	440526.24	0.04	US05971KAC36	2.89	Jun 27, 2029	3.31
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	440045.38	0.04	US00287YEE59	4.29	Mar 15, 2031	4.13
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	439294.84	0.04	US24422EVL00	4.41	Jan 15, 2031	1.45
ENBRIDGE INC	Energy	Fixed Income	439014.47	0.04	US29250NCQ60	4.25	Mar 27, 2031	4.85
AVNET INC	Technology	Fixed Income	438683.5	0.04	US053807AW30	1.65	Mar 15, 2028	6.25
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	438534.42	0.04	US53944YBC66	1.43	Nov 26, 2028	5.09
APPLE INC	Technology	Fixed Income	435497.25	0.04	US037833EZ91	3.62	May 12, 2030	4.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	435354.98	0.04	US38141GB292	2.87	Jul 23, 2030	5.05
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	435021.18	0.04	US14040HDP73	4.09	Jan 30, 2032	4.72
AMGEN INC	Consumer Non-Cyclical	Fixed Income	434897.24	0.04	US031162DD92	2.6	Feb 22, 2029	3.0
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	434394.42	0.04	US134429BG35	1.68	Mar 15, 2028	4.15
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	434401.29	0.04	US904764BS55	2.12	Sep 08, 2028	4.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	434296.45	0.04	US251526CW79	2.75	May 10, 2029	5.41
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	431721.01	0.04	US06406RBD89	2.7	Apr 26, 2029	3.85
BARCLAYS PLC	Banking	Fixed Income	431605.94	0.04	US06738ECD58	1.37	Nov 02, 2028	7.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	431507.06	0.04	US606822CY81	1.8	Apr 19, 2029	5.24
STATE STREET CORP	Banking	Fixed Income	431254.82	0.04	US857477DB68	3.53	Apr 24, 2030	4.83
HUMANA INC	Insurance	Fixed Income	431152.33	0.04	US444859BZ42	2.26	Dec 01, 2028	5.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	429950.27	0.04	US94974BGL80	1.14	Jul 22, 2027	4.3
CITIBANK NA	Banking	Fixed Income	429738.22	0.04	US17325FBP27	3.53	May 29, 2030	4.91
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	429063.1	0.04	US25243YAZ25	1.81	May 18, 2028	3.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	428474.21	0.04	US86562MAY66	1.6	Jan 17, 2028	3.54
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	427947.97	0.04	US025816CW76	2.71	May 03, 2029	4.05
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	427728.11	0.04	US00774MAR60	1.3	Oct 15, 2027	4.63
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	427550.66	0.04	US693475CD50	3.58	May 13, 2031	4.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	426667.12	0.04	US60687YCP25	1.86	May 27, 2029	5.67
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	426492.48	0.04	US713448FR44	1.82	May 15, 2028	4.45
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	424644.72	0.04	US14913V2C17	2.79	May 15, 2029	4.3
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	424534.78	0.04	US14913V2A50	1.91	May 15, 2028	4.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	423881.33	0.04	US89115KAP57	2.73	Apr 23, 2029	4.36
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	423072.35	0.04	US06406RCL96	4.35	Apr 23, 2032	4.54
HOME DEPOT INC	Consumer Cyclical	Fixed Income	422109.9	0.04	US437076BW12	2.29	Dec 06, 2028	3.9
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	419925.73	0.04	US66989HBF47	2.61	Mar 16, 2029	4.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	419535.13	0.04	US842400JC81	2.71	Jun 01, 2029	5.15
HERCULES CAPITAL INC	Finance Companies	Fixed Income	419105.79	0.04	US427096AN29	3.51	Jun 16, 2030	6.0
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	418682.81	0.04	US86562MDY30	3.66	Jul 08, 2031	4.66
HUMANA INC	Insurance	Fixed Income	417195.6	0.04	US444859BU54	1.63	Mar 01, 2028	5.75
ORACLE CORPORATION	Technology	Fixed Income	416250.29	0.04	US68389XBN49	1.42	Nov 15, 2027	3.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	412024.55	0.04	US02665WEB37	2.53	Jan 12, 2029	2.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	410704.68	0.04	US437076CW03	2.66	Apr 15, 2029	4.9
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	410400.8	0.04	US50212YAP97	3.57	Jun 15, 2030	5.15
NISOURCE INC	Natural Gas	Fixed Income	410246.85	0.04	US65473PAR64	2.86	Nov 30, 2054	6.95
BARCLAYS PLC	Banking	Fixed Income	408352.54	0.04	US06738EBP97	3.96	Sep 23, 2035	3.56
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	405482.92	0.04	US913017CY37	2.23	Nov 16, 2028	4.13
MERCADOLIBRE INC	Consumer Cyclical	Fixed Income	403543.18	0.04	US58733RAF91	4.21	Jan 14, 2031	3.13
ASSURANT INC	Insurance	Fixed Income	402624.65	0.04	US04621XAJ72	1.65	Mar 27, 2028	4.9
AIR LEASE CORPORATION	Finance Companies	Fixed Income	402098.56	0.04	US00914AAQ58	2.2	Sep 01, 2028	2.1
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	400930.06	0.04	US345397J614	4.22	Apr 09, 2031	5.42
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	400672.42	0.04	US05946KAX90	4.38	May 08, 2031	4.97
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Banking	Fixed Income	399747.71	0.04	US53944YBG70	2.52	Feb 10, 2030	4.24
BANCO SANTANDER SA	Banking	Fixed Income	399194.0	0.04	US05971KAV17	4.33	Apr 15, 2031	4.87
BARCLAYS PLC	Banking	Fixed Income	398743.74	0.04	US06738ECK91	2.1	Sep 13, 2029	6.49
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	397797.64	0.04	US05946KAT88	2.61	Mar 03, 2029	4.15
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	395858.24	0.04	US054561AJ49	1.75	Apr 20, 2028	4.35
AIR LEASE CORPORATION	Finance Companies	Fixed Income	395226.37	0.04	US00914AAE29	3.13	Oct 01, 2029	3.25
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	394194.88	0.04	US52107QAK13	2.55	Mar 11, 2029	4.38
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	393981.83	0.04	US169905AG19	4.15	Jan 15, 2031	3.7
EPR PROPERTIES	Reits	Fixed Income	391929.48	0.04	US26884UAD19	0.94	Jun 01, 2027	4.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	391797.2	0.04	US031162DV90	4.22	Feb 19, 2031	4.2
RELX CAPITAL INC	Technology	Fixed Income	391271.44	0.04	US74949LAD47	3.65	May 22, 2030	3.0
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	389210.42	0.04	US80281LAT26	1.52	Jan 10, 2029	6.53
ORACLE CORPORATION	Technology	Fixed Income	388586.51	0.04	US68389XCM56	1.86	May 06, 2028	4.5
ALLEGION PLC	Capital Goods	Fixed Income	386849.0	0.04	US01748TAB70	3.11	Oct 01, 2029	3.5
BANCO SANTANDER SA	Banking	Fixed Income	385866.3	0.04	US05964HBJ32	3.26	Jan 17, 2030	5.57
MARVELL TECHNOLOGY INC	Technology	Fixed Income	385683.68	0.04	US573874AP91	2.46	Feb 15, 2029	5.75
MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Banking	Fixed Income	384569.26	0.04	US606822DS05	4.06	Jan 14, 2032	4.5
CITIGROUP INC	Banking	Fixed Income	380626.68	0.04	US172967LP48	1.14	Jul 24, 2028	3.67
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	379504.81	0.03	US744320BH48	3.76	Oct 01, 2050	3.7
GENUINE PARTS CO	Consumer Cyclical	Fixed Income	377824.65	0.03	US372460AF25	2.92	Aug 15, 2029	4.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	377377.34	0.03	US693475AT21	0.97	May 19, 2027	3.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	376122.29	0.03	US606822DG66	3.23	Jan 16, 2031	5.2
WELLTOWER OP LLC	Reits	Fixed Income	375353.57	0.03	US95040QAD60	1.74	Apr 15, 2028	4.25
ONEOK INC	Energy	Fixed Income	375126.52	0.03	US682680AU71	1.93	Jul 15, 2028	4.55
EQT CORP	Energy	Fixed Income	374763.15	0.03	US26884LAG41	3.07	Feb 01, 2030	7.0
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	374410.96	0.03	US053611AK55	3.69	Apr 30, 2030	2.65
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	374418.38	0.03	US13607PH984	1.77	Mar 30, 2029	4.86
CROWN CASTLE INC	Communications	Fixed Income	373618.47	0.03	US22822VBF76	2.98	Sep 01, 2029	4.9
RYDER SYSTEM INC MTN	Transportation	Fixed Income	373421.64	0.03	US78355HKW87	1.84	Jun 01, 2028	5.25
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	373279.76	0.03	US071813DD83	3.97	Dec 15, 2030	4.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	373174.81	0.03	US110122DP08	1.47	Nov 13, 2027	1.13
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	372107.74	0.03	US539439AX74	1.68	Mar 06, 2029	5.87
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	371868.4	0.03	US345397C353	1.32	Nov 04, 2027	7.35
INTEL CORPORATION	Technology	Fixed Income	370595.29	0.03	US458140BR09	3.48	Mar 25, 2030	3.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	366206.1	0.03	US06406YAA01	3.01	Aug 23, 2029	3.3
ROPER TECHNOLOGIES INC	Technology	Fixed Income	365766.82	0.03	US776743AN67	1.3	Sep 15, 2027	1.4
WILLIAMS COMPANIES INC	Energy	Fixed Income	365474.69	0.03	US969457CR92	3.64	Jun 30, 2030	4.63
EDISON INTERNATIONAL	Electric	Fixed Income	364484.26	0.03	US281020BC07	3.33	Mar 15, 2030	6.25
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	360622.47	0.03	US42824CCB37	1.28	Sep 15, 2027	4.05
SEMPRA (30NC5)	Natural Gas	Fixed Income	359848.04	0.03	US816851BU28	3.2	Apr 01, 2055	6.63
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	358305.92	0.03	US05463HAC51	3.28	Jan 15, 2040	4.9
PHILLIPS 66 CO	Energy	Fixed Income	357904.52	0.03	US718547AH57	1.66	Mar 01, 2028	3.75
CITIGROUP INC	Banking	Fixed Income	357847.19	0.03	US172967LW98	1.82	Apr 23, 2029	4.08
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	356503.01	0.03	US42824CBS70	1.3	Sep 25, 2027	4.4
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	353063.26	0.03	US502431AN98	4.37	Jan 15, 2031	1.8
MASCO CORP	Capital Goods	Fixed Income	352739.41	0.03	US574599BS40	1.7	Feb 15, 2028	1.5
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	351136.78	0.03	US666807CN04	3.68	Jul 15, 2030	4.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	350226.32	0.03	US65339KDY38	4.22	Mar 01, 2031	4.4
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	349528.75	0.03	US808513CK91	4.02	Nov 14, 2031	4.34
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	348375.04	0.03	US742718GM57	3.62	May 01, 2030	4.05
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	348020.38	0.03	US14913UAJ97	2.57	Feb 27, 2029	4.85
PNC BANK NA	Banking	Fixed Income	346913.72	0.03	US69349LAR96	2.06	Jul 26, 2028	4.05
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	346415.32	0.03	US13607PHS65	3.01	Sep 11, 2030	4.63
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	346176.2	0.03	US205887AX04	3.66	Sep 15, 2030	8.25
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	345083.63	0.03	US11271LAE20	3.49	Apr 15, 2030	4.35
MORGAN STANLEY	Banking	Fixed Income	344303.85	0.03	US61747YFK64	2.41	Jan 16, 2030	5.17
US BANCORP MTN	Banking	Fixed Income	343387.03	0.03	US91159HJT86	3.33	Feb 12, 2031	5.05
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	340362.17	0.03	US25160PAS65	4.25	Apr 14, 2032	5.06
SEMPRA	Natural Gas	Fixed Income	338799.33	0.03	US816851BS71	2.79	Oct 01, 2054	6.88
RTX CORP	Capital Goods	Fixed Income	336520.01	0.03	US75513ECU38	2.38	Jan 15, 2029	5.75
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	334352.07	0.03	US42824CBZ14	2.17	Sep 15, 2028	4.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	334244.57	0.03	US89236TPH22	4.13	Jan 10, 2031	4.2
CMS ENERGY CORPORATION	Electric	Fixed Income	334156.61	0.03	US125896BU39	3.37	Jun 01, 2050	4.75
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	332221.65	0.03	US025816DV84	1.15	Jul 26, 2028	5.04
AMERICAN TOWER CORPORATION	Communications	Fixed Income	331955.69	0.03	US03027XCG34	2.48	Feb 15, 2029	5.2
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	330632.14	0.03	US78081BAK98	4.01	Sep 02, 2030	2.2
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	330511.22	0.03	US89788MAW29	4.1	Jan 27, 2032	4.6
STATE STREET CORP	Banking	Fixed Income	330516.68	0.03	US857477CW15	3.39	Feb 28, 2030	4.73
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	328190.55	0.03	US49271VAP58	2.69	Apr 15, 2029	3.95
ENBRIDGE INC	Energy	Fixed Income	326263.19	0.03	US29250NAR61	1.1	Jul 15, 2027	3.7
NSTAR ELECTRIC CO	Electric	Fixed Income	325836.94	0.03	US67021CAX56	3.38	Mar 01, 2030	4.85
WESTPAC BANKING CORP	Banking	Fixed Income	325518.09	0.03	US961214FT56	2.69	Apr 16, 2029	5.05
VALERO ENERGY CORPORATION	Energy	Fixed Income	324718.21	0.03	US91913YBF60	3.32	Feb 15, 2030	5.15
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	324006.72	0.03	US207597ET86	3.25	Jan 15, 2030	4.95
US BANCORP MTN	Banking	Fixed Income	323449.12	0.03	US91159HHS22	1.83	Apr 26, 2028	3.9
LEAR CORPORATION	Consumer Cyclical	Fixed Income	323082.95	0.03	US521865AY17	1.26	Sep 15, 2027	3.8
STATE STREET CORP	Banking	Fixed Income	322755.77	0.03	US857477DF72	4.34	Apr 23, 2032	4.56
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	320710.88	0.03	US970648AP60	4.21	Mar 15, 2031	4.55
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	317997.94	0.03	US370334CL64	3.63	Apr 15, 2030	2.88
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	316707.27	0.03	US04636NAF06	1.65	Mar 03, 2028	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	316214.63	0.03	US86562MEJ53	2.48	Jan 15, 2029	4.11
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	314200.78	0.03	US345397C924	1.8	May 12, 2028	6.8
JUNIPER NETWORKS INC	Technology	Fixed Income	313155.34	0.03	US48203RAM60	2.96	Aug 15, 2029	3.75
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	312506.5	0.03	US50540RAZ55	3.5	Apr 01, 2030	4.35
PFIZER INC	Consumer Non-Cyclical	Fixed Income	312520.34	0.03	US717081FD01	3.96	Nov 15, 2030	4.2
BANK OF AMERICA CORP	Banking	Fixed Income	311359.0	0.03	US06051GHV41	2.95	Jul 23, 2030	3.19
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	311164.81	0.03	US571748BY71	1.39	Nov 08, 2027	4.55
CITIBANK NA	Banking	Fixed Income	310365.24	0.03	US17325FBK30	2.9	Aug 06, 2029	4.84
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	310062.69	0.03	US89115A2C54	1.02	Jun 08, 2027	4.11
BANCO SANTANDER SA	Banking	Fixed Income	309943.58	0.03	US05964HAJ41	1.81	Apr 12, 2028	4.38
BANK OF MONTREAL MTN	Banking	Fixed Income	309360.2	0.03	US06368ME671	4.08	Jan 14, 2032	4.44
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	308970.15	0.03	US548661DX22	1.87	Apr 15, 2028	1.3
STATE STREET CORP	Banking	Fixed Income	308887.62	0.03	US857477CN16	1.67	Feb 20, 2029	4.53
HCA INC	Consumer Non-Cyclical	Fixed Income	308554.95	0.03	US404121AJ49	1.81	Sep 01, 2028	5.63
NATWEST GROUP PLC	Banking	Fixed Income	307755.03	0.03	US780097BG51	1.84	May 18, 2029	4.89
HIGHWOODS REALTY LP	Reits	Fixed Income	307604.95	0.03	US431282AQ55	1.7	Mar 15, 2028	4.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	307645.12	0.03	US06051GLC14	1.39	Nov 10, 2028	6.2
BARCLAYS PLC	Banking	Fixed Income	307338.29	0.03	US06738EBY05	1.16	Aug 09, 2028	5.5
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	306200.29	0.03	US89115A3E02	1.62	Jan 31, 2028	4.86
NATWEST GROUP PLC	Banking	Fixed Income	305509.79	0.03	US639057AS70	2.91	Aug 15, 2030	4.96
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	305563.41	0.03	US61690U8B93	0.99	May 26, 2028	5.5
COMERICA INCORPORATED	Banking	Fixed Income	305262.34	0.03	US200340AT44	2.46	Feb 01, 2029	4.0
BOSTON PROPERTIES LP	Reits	Fixed Income	303936.64	0.03	US10112RBC79	3.54	Mar 15, 2030	2.9
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	303513.98	0.03	US446150BC73	2.07	Aug 21, 2029	6.21
CENCORA INC	Consumer Non-Cyclical	Fixed Income	303219.14	0.03	US03073EAW57	3.18	Dec 15, 2029	4.85
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	301576.31	0.03	US14040HDM43	3.82	Sep 11, 2031	4.49
WRKCO INC	Basic Industry	Fixed Income	300672.63	0.03	US92940PAE43	1.86	Jun 01, 2028	3.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	299880.18	0.03	US459200LQ29	2.52	Feb 03, 2029	4.0
MORGAN STANLEY MTN	Banking	Fixed Income	299652.19	0.03	US61747YFF79	2.01	Jul 20, 2029	5.45
NISOURCE INC	Natural Gas	Fixed Income	299228.66	0.03	US65473PBA21	4.4	May 18, 2031	4.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	298364.99	0.03	US459200LR02	4.17	Feb 03, 2031	4.3
INTEL CORPORATION	Technology	Fixed Income	297967.73	0.03	US458140CQ17	4.44	Jun 01, 2031	4.65
HCA INC	Consumer Non-Cyclical	Fixed Income	297812.03	0.03	US404119CZ09	3.35	Mar 01, 2030	5.25
BANCO SANTANDER SA	Banking	Fixed Income	297580.02	0.03	US05964HBF10	1.12	Jul 15, 2028	5.37
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	296716.96	0.03	US581557BW49	3.55	May 30, 2030	4.65
NEXTERA ENERGY CAPITAL (FXD)	Electric	Fixed Income	295964.3	0.03	US65339KDG22	1.63	Feb 04, 2028	4.85
NISOURCE INC	Natural Gas	Fixed Income	295718.9	0.03	US65473PAN50	1.71	Mar 30, 2028	5.25
EDISON INTERNATIONAL	Electric	Fixed Income	295673.85	0.03	US281020BD89	4.22	Mar 15, 2031	4.8
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	295173.98	0.03	US06418GAU13	1.29	Sep 15, 2028	4.04
ADOBE INC	Technology	Fixed Income	293787.98	0.03	US00724PAJ84	3.26	Jan 17, 2030	4.95
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	293593.49	0.03	US925650AB99	1.62	Feb 15, 2028	4.75
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	292763.03	0.03	US63253QAB05	1.56	Jan 12, 2028	4.94
AMERICAN TOWER CORPORATION	Communications	Fixed Income	290185.51	0.03	US03027XBY58	1.67	Mar 15, 2028	5.5
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	289436.83	0.03	US681936BK50	1.49	Jan 15, 2028	4.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	288887.55	0.03	US036752BH53	2.18	Sep 15, 2028	4.0
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	288292.76	0.03	US80007RAQ83	2.65	Mar 08, 2029	2.85
US BANCORP MTN	Banking	Fixed Income	286049.02	0.03	US91159HJQ48	2.44	Jan 23, 2030	5.38
ENBRIDGE INC	Energy	Fixed Income	284450.04	0.03	US29250NCN30	4.19	Feb 15, 2031	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	284309.69	0.03	US02665WCE93	1.67	Feb 15, 2028	3.5
KEYCORP MTN	Banking	Fixed Income	283455.74	0.03	US49326EEG44	1.87	Apr 30, 2028	4.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	281047.56	0.03	US24422EUY30	2.97	Jul 18, 2029	2.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	278834.23	0.03	US459200KX88	1.61	Feb 06, 2028	4.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	278084.33	0.03	US25160PAQ00	1.55	Jan 10, 2029	5.37
STEEL DYNAMICS INC	Basic Industry	Fixed Income	277086.53	0.03	US858119BU36	2.37	Dec 15, 2028	4.0
ORIX CORPORATION	Financial Other	Fixed Income	277100.57	0.03	US686330AS05	3.03	Sep 10, 2029	4.65
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	276706.26	0.03	US03836WAB90	2.73	May 01, 2029	3.57
CONCENTRIX CORP	Technology	Fixed Income	276415.48	0.03	US20602DAB73	2.01	Aug 02, 2028	6.6
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	276491.31	0.03	US958254AK08	2.0	Aug 15, 2028	4.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	275860.57	0.03	US191216DD90	1.79	Mar 15, 2028	1.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	275872.18	0.03	US632525CK59	3.63	Jun 13, 2030	4.53
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	274143.94	0.03	US14913V2D99	4.44	May 15, 2031	4.5
TSMC ARIZONA CORP	Technology	Fixed Income	274056.48	0.03	US872898AG66	2.68	Apr 22, 2029	4.13
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	273973.48	0.03	US202795KC39	4.45	Jun 01, 2031	4.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	273686.63	0.03	US24422EYK99	2.63	Mar 09, 2029	3.9
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	270598.86	0.02	US98978VAW37	2.09	Aug 17, 2028	4.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	270474.78	0.02	US60687YCL11	1.24	Sep 13, 2028	5.41
AMAZON.COM INC	Consumer Cyclical	Fixed Income	268926.65	0.02	US023135BC96	1.21	Aug 22, 2027	3.15
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	267819.54	0.02	US65535HBB42	2.54	Jan 22, 2029	2.71
MORGAN STANLEY MTN	Banking	Fixed Income	267474.62	0.02	US61747YFD22	1.81	Apr 20, 2029	5.16
INTUIT INC	Technology	Fixed Income	267379.99	0.02	US46124HAC07	1.14	Jul 15, 2027	1.35
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	267277.26	0.02	US50077LAV80	3.51	Apr 01, 2030	3.75
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	267067.79	0.02	US65535HBM07	1.98	Jul 12, 2028	6.07
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	266303.43	0.02	US06406GAA94	2.32	Oct 30, 2028	3.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	264261.83	0.02	US65535HBZ10	3.65	Jul 01, 2030	4.9
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	262004.98	0.02	US78017DAC20	3.31	Feb 04, 2031	5.15
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	261022.78	0.02	US06406RCB15	3.34	Feb 11, 2031	4.94
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	260182.18	0.02	US174610BJ37	3.37	Mar 05, 2031	5.25
NATWEST GROUP PLC	Banking	Fixed Income	260067.47	0.02	US639057AF59	1.31	Sep 30, 2028	5.52
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	258732.01	0.02	US13607PVQ44	3.24	Jan 13, 2031	5.25
REALTY INCOME CORPORATION	Reits	Fixed Income	258756.02	0.02	US756109BH64	1.58	Jan 15, 2028	3.4
CENCORA INC	Consumer Non-Cyclical	Fixed Income	258362.94	0.02	US03073EBC84	2.54	Feb 13, 2029	3.95
CONOCOPHILLIPS CO	Energy	Fixed Income	258192.48	0.02	US208251AE82	2.64	Apr 15, 2029	6.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	258071.25	0.02	US63253QAL86	3.29	Jan 14, 2030	4.9
TARGA RESOURCES CORP	Energy	Fixed Income	257221.44	0.02	US87612GAR20	2.45	Jan 15, 2029	4.35
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	256933.51	0.02	US31620MBS44	1.74	Mar 01, 2028	1.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	256354.93	0.02	US532457CV84	3.34	Feb 12, 2030	4.75
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	256225.36	0.02	US04636NAQ60	4.27	Mar 02, 2031	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	256294.67	0.02	US65339KAV26	1.45	Dec 01, 2077	4.8
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	255493.98	0.02	US37045XEN21	2.36	Jan 07, 2029	5.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	254551.07	0.02	US24422EYF05	3.97	Oct 15, 2030	4.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	254467.09	0.02	US251526BN89	1.44	Dec 01, 2032	4.88
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	253953.71	0.02	US744573BA31	3.41	Mar 15, 2030	4.9
ENBRIDGE INC	Energy	Fixed Income	252993.17	0.02	US29250NCM56	2.3	Nov 20, 2028	4.2
CITIZENS BANK NA	Banking	Fixed Income	253070.91	0.02	US75524KPG30	1.17	Aug 09, 2028	4.58
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	250989.17	0.02	US06406RBT32	2.22	Oct 25, 2029	6.32
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	250871.73	0.02	US534187BH11	1.65	Mar 01, 2028	3.8
GATX CORPORATION	Finance Companies	Fixed Income	250625.6	0.02	US361448BC68	2.24	Nov 07, 2028	4.55
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	250307.7	0.02	US05253JB421	1.33	Sep 30, 2027	3.92
UNION PACIFIC CORPORATION	Transportation	Fixed Income	249862.81	0.02	US907818EY04	2.11	Sep 10, 2028	3.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	249794.86	0.02	US632525CR03	4.14	Jan 13, 2031	4.15
HUNTINGTON BANCSHARES INC(FXD-FRN)	Banking	Fixed Income	249654.75	0.02	US446150BK99	4.1	Jan 28, 2032	4.62
AMERICAN TOWER CORPORATION	Communications	Fixed Income	249275.61	0.02	US03027XAR17	1.57	Jan 15, 2028	3.6
ELEVANCE HEALTH INC	Insurance	Fixed Income	249228.88	0.02	US036752AN31	3.71	May 15, 2030	2.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	249015.72	0.02	US693475AZ80	3.43	Jan 22, 2030	2.55
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	249030.96	0.02	US02665WGS44	4.1	Jan 08, 2031	4.45
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	248832.16	0.02	US694308HW04	1.46	Dec 01, 2027	3.3
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	248235.58	0.02	US205887CK64	3.7	Aug 01, 2030	5.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	247016.77	0.02	US89115A2M37	1.56	Jan 10, 2028	5.16
CROWN CASTLE INC	Communications	Fixed Income	244307.38	0.02	US22822VAN10	3.2	Nov 15, 2029	3.1
EQT CORP	Energy	Fixed Income	244059.98	0.02	US26884LAQ23	1.72	Apr 01, 2028	5.7
3M CO MTN	Capital Goods	Fixed Income	242997.55	0.02	US88579YBC49	2.15	Sep 14, 2028	3.63
KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	239528.11	0.02	US49306CAB72	1.59	Feb 01, 2028	6.95
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	239599.12	0.02	US00914AAT97	1.42	Dec 15, 2027	5.85
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	238856.79	0.02	US161175BK95	1.69	Mar 15, 2028	4.2
ERP OPERATING LP	Reits	Fixed Income	237945.22	0.02	US26884ABJ16	1.68	Mar 01, 2028	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	237763.64	0.02	US37045XDP87	2.31	Oct 15, 2028	2.4
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	237230.87	0.02	US251526CS67	1.52	Jan 18, 2029	6.72
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	236529.04	0.02	US68233JCW27	3.14	Nov 01, 2029	4.65
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	235754.75	0.02	US37045XFM39	4.07	Jan 08, 2031	4.6
BROADCOM INC	Technology	Fixed Income	235493.72	0.02	US11135FCZ27	4.11	Jan 15, 2031	4.3
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	235274.01	0.02	US14040HDE27	2.46	Feb 01, 2030	5.7
BANCO SANTANDER SA	Banking	Fixed Income	233956.08	0.02	US05964HAF29	1.69	Feb 23, 2028	3.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	232720.88	0.02	US86562MDG24	2.16	Sep 14, 2028	5.72
CROWN CASTLE INC	Communications	Fixed Income	232190.21	0.02	US22822VAH42	1.23	Sep 01, 2027	3.65
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	232057.44	0.02	US960386AS98	3.53	May 29, 2030	4.9
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	231639.96	0.02	US50212YAH71	2.18	Nov 17, 2028	6.75
MARVELL TECHNOLOGY INC	Technology	Fixed Income	231515.47	0.02	US573874AF10	1.85	Apr 15, 2028	2.45
BANK OF MONTREAL	Banking	Fixed Income	230814.36	0.02	US06368BGS16	1.5	Dec 15, 2032	3.8
QUALCOMM INCORPORATED	Technology	Fixed Income	230520.71	0.02	US747525BU62	3.54	May 20, 2030	4.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	230307.32	0.02	US882508BJ22	3.77	May 04, 2030	1.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	230014.41	0.02	US808513CJ29	2.23	Nov 17, 2029	6.2
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	229392.8	0.02	US720198AE09	3.88	Aug 15, 2030	3.15
COMCAST CORPORATION	Communications	Fixed Income	229285.0	0.02	US20030NEH08	2.71	Jun 01, 2029	5.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	229020.87	0.02	US65339KBJ88	2.65	Apr 01, 2029	3.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	228664.61	0.02	US02665WDW82	1.8	Mar 24, 2028	2.0
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	227796.04	0.02	US189054AV17	1.33	Oct 01, 2027	3.1
ATLASSIAN CORP	Technology	Fixed Income	227724.63	0.02	US049468AA91	2.66	May 15, 2029	5.25
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	226397.94	0.02	US42824CCC10	1.76	Mar 23, 2028	4.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	225899.16	0.02	US03027XCC20	1.97	Jul 15, 2028	5.25
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	225440.8	0.02	US370334CW20	2.2	Oct 17, 2028	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	225041.96	0.02	US02665WGX39	4.31	Apr 10, 2031	4.9
STATE STREET CORP	Banking	Fixed Income	224823.85	0.02	US857477BY89	1.39	Nov 04, 2028	5.82
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	224430.21	0.02	US962166AW45	1.31	Oct 01, 2027	6.95
KELLANOVA	Consumer Non-Cyclical	Fixed Income	224488.96	0.02	US487836BW75	1.76	May 15, 2028	4.3
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	224113.75	0.02	US517834AR87	4.34	May 15, 2031	5.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	224139.79	0.02	US345397J200	2.64	Apr 06, 2029	4.97
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	224002.3	0.02	US775109DE81	2.5	Feb 15, 2029	5.0
MERCK & CO INC (FXD)	Consumer Non-Cyclical	Fixed Income	224003.72	0.02	US58933YBW49	2.61	Mar 15, 2029	3.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	224096.6	0.02	US606822DE19	2.67	Apr 17, 2030	5.26
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	223744.81	0.02	US532457DL93	4.44	May 20, 2031	4.38
TELUS CORPORATION	Communications	Fixed Income	223635.87	0.02	US87971MBF95	1.27	Sep 15, 2027	3.7
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	223254.27	0.02	US808513AU91	1.6	Jan 25, 2028	3.2
INGREDION INC	Consumer Non-Cyclical	Fixed Income	222354.64	0.02	US457187AC60	3.7	Jun 01, 2030	2.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	221400.81	0.02	US459200KT76	1.13	Jul 27, 2027	4.15
ENBRIDGE INC	Energy	Fixed Income	220580.3	0.02	US29250NCJ28	3.59	Jun 20, 2030	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	219655.12	0.02	US842400HU08	1.64	Mar 01, 2028	5.3
CSX CORP	Transportation	Fixed Income	219442.48	0.02	US126408HQ95	3.5	Feb 15, 2030	2.4
IDEX CORPORATION	Capital Goods	Fixed Income	218748.68	0.02	US45167RAJ32	2.98	Sep 01, 2029	4.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	218495.07	0.02	US345397YT41	1.4	Nov 02, 2027	3.81
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	218326.72	0.02	US50212YAL83	3.4	Mar 15, 2030	5.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	217664.29	0.02	US14913UAX81	3.28	Jan 08, 2030	4.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	217202.3	0.02	US14913UAQ31	2.98	Aug 16, 2029	4.38
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	216521.79	0.02	US37045VBA70	3.45	Apr 15, 2030	5.63
HEALTHPEAK OP LLC	Reits	Fixed Income	215014.92	0.02	US42250PAA12	3.38	Jan 15, 2030	3.0
STATE STREET CORP	Banking	Fixed Income	213576.18	0.02	US857477CF81	2.25	Nov 21, 2029	5.68
EQUINIX INC	Technology	Fixed Income	211742.51	0.02	US29444UBR68	1.91	May 15, 2028	2.0
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	211340.26	0.02	US05946KAQ40	2.59	Mar 13, 2029	5.38
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	211358.74	0.02	US65535HBR93	1.07	Jul 02, 2027	5.59
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	208279.91	0.02	US05348EBC21	1.58	Jan 15, 2028	3.2
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	207394.23	0.02	US65535HBH12	1.57	Jan 18, 2028	5.84
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	206418.08	0.02	US00774MBR51	3.92	Nov 15, 2030	4.38
CITIGROUP INC	Banking	Fixed Income	205268.57	0.02	US172967PF20	2.49	Feb 13, 2030	5.17
MARVELL TECHNOLOGY INC	Technology	Fixed Income	203200.98	0.02	US573874AN44	1.83	Jun 22, 2028	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	202840.39	0.02	US606822DK78	3.49	Apr 24, 2031	5.16
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	201365.35	0.02	US06406RAF47	1.6	Jan 29, 2028	3.4
EXELON CORPORATION	Electric	Fixed Income	201147.18	0.02	US30161NAX93	3.51	Apr 15, 2030	4.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	200022.9	0.02	US606822DW17	4.28	Apr 21, 2032	4.87
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	199784.26	0.02	US05723KAE01	1.48	Dec 15, 2027	3.34
SIMON PROPERTY GROUP LP	Reits	Fixed Income	199637.41	0.02	US828807EB93	4.11	Jan 15, 2031	4.3
DELTA AIR LINES INC	Transportation	Fixed Income	199048.93	0.02	US247361A246	1.96	Jul 10, 2028	4.95
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	198940.84	0.02	US189054BA60	4.4	May 15, 2031	4.7
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	198568.36	0.02	US494368BY83	2.25	Nov 01, 2028	3.95
JPMORGAN CHASE & CO	Banking	Fixed Income	198575.83	0.02	US46647PAR73	1.82	Apr 23, 2029	4.0
MARVELL TECHNOLOGY INC	Technology	Fixed Income	198279.7	0.02	US573874AR57	3.67	Jul 15, 2030	4.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	196382.06	0.02	US03027XAP50	1.11	Jul 15, 2027	3.55
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	193953.62	0.02	US49271VAF76	1.78	May 25, 2028	4.6
PNC BANK NA	Banking	Fixed Income	193912.88	0.02	US69353RFJ23	1.61	Jan 22, 2028	3.25
BANK OF MONTREAL MTN	Banking	Fixed Income	192329.42	0.02	US06368LAQ95	1.28	Sep 14, 2027	4.7
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	192267.44	0.02	US125523CT57	2.66	May 15, 2029	5.0
DELTA AIRLINES 2020-1 CLASS AA PAS	Transportation	Fixed Income	190907.34	0.02	US247361ZV38	1.41	Dec 10, 2029	2.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	190491.82	0.02	US694308JF52	1.18	Aug 01, 2027	2.1
S&P GLOBAL INC 144A	Technology	Fixed Income	190364.7	0.02	US78409VBT08	4.1	Jan 15, 2031	4.25
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	190129.36	0.02	US194162AT02	3.59	May 01, 2030	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	189921.1	0.02	US74456QCX25	4.09	Jan 01, 2031	4.2
CSX CORP	Transportation	Fixed Income	189779.29	0.02	US126408HJ52	1.65	Mar 01, 2028	3.8
DOC DR LLC	Reits	Fixed Income	189456.75	0.02	US71951QAB86	1.55	Jan 15, 2028	3.95
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	186524.96	0.02	US053484AH47	3.99	Dec 01, 2030	4.35
JPMORGAN CHASE & CO	Banking	Fixed Income	185601.96	0.02	US46647PCJ30	1.95	Jun 01, 2029	2.07
WILLIAMS COMPANIES INC	Energy	Fixed Income	185440.18	0.02	US969457CK40	2.04	Aug 15, 2028	5.3
RYDER SYSTEM INC MTN	Transportation	Fixed Income	185348.88	0.02	US78355HLD97	3.14	Dec 01, 2029	4.9
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	184482.26	0.02	US92556VAD82	3.78	Jun 22, 2030	2.7
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	184285.9	0.02	US49327M3F97	1.34	Nov 15, 2027	5.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	183966.14	0.02	US548661ED58	2.25	Sep 15, 2028	1.7
BROADCOM INC	Technology	Fixed Income	182813.81	0.02	US11135FCW95	3.96	Oct 15, 2030	4.2
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	180830.87	0.02	US42824CCD92	2.61	Mar 23, 2029	4.6
AMERICAN TOWER CORPORATION	Communications	Fixed Income	179280.07	0.02	US03027XCL29	3.29	Jan 31, 2030	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	179107.05	0.02	US46625HNJ58	1.33	Oct 01, 2027	4.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	179170.94	0.02	US882508CK85	3.55	May 23, 2030	4.5
HP INC	Technology	Fixed Income	179001.1	0.02	US40434LAR69	3.5	Apr 25, 2030	5.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	178555.68	0.02	US24422EYL72	4.29	Mar 10, 2031	4.2
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	177691.5	0.02	US29670GAJ13	1.17	Aug 15, 2027	4.8
STATE STREET CORP	Banking	Fixed Income	177098.89	0.02	US857477BD43	2.33	Dec 03, 2029	4.14
NXP BV	Technology	Fixed Income	176019.59	0.02	US62954HBF47	2.1	Aug 19, 2028	4.3
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	175635.88	0.02	US14149YBJ64	1.03	Jun 15, 2027	3.41
CSX CORP	Transportation	Fixed Income	175458.76	0.02	US126408HM81	2.54	Mar 15, 2029	4.25
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	175133.7	0.02	US958667AH04	4.19	Mar 01, 2031	4.8
NSTAR ELECTRIC CO	Electric	Fixed Income	174345.85	0.02	US67021CAY30	4.4	May 15, 2031	4.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	172464.48	0.02	US29379VCK70	4.09	Jan 15, 2031	4.6
CATERPILLAR FINC SERVICES (FXD) MTN	Capital Goods	Fixed Income	172110.81	0.02	US14913UAY64	1.71	Mar 03, 2028	4.4
ALLY FINANCIAL INC	Banking	Fixed Income	169903.7	0.02	US02005NBP42	2.37	Nov 02, 2028	2.2
S&P GLOBAL INC	Technology	Fixed Income	169320.41	0.02	US78409VBJ26	2.62	Mar 01, 2029	2.7
BROADCOM INC 144A	Technology	Fixed Income	168487.11	0.02	US11135FBR10	2.67	Apr 15, 2029	4.0
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	168411.59	0.02	US45866FBB94	2.12	Sep 01, 2028	3.63
ROPER TECHNOLOGIES INC	Technology	Fixed Income	168304.34	0.02	US776696AL09	3.87	Sep 15, 2030	4.45
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	166876.62	0.02	US78016FZS63	1.17	Aug 03, 2027	4.24
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	166921.4	0.02	US92556VAC00	1.07	Jun 22, 2027	2.3
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	165800.64	0.02	US89788MAR34	2.44	Jan 24, 2030	5.43
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	165374.19	0.02	US892331AQ26	1.96	Jul 13, 2028	5.12
M&T BANK CORPORATION	Banking	Fixed Income	164136.52	0.02	US55261FAY07	3.61	Jul 08, 2031	5.18
HP INC	Technology	Fixed Income	163622.58	0.02	US40434LAB18	1.05	Jun 17, 2027	3.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	163032.13	0.02	US00287YDS54	2.57	Mar 15, 2029	4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	160905.96	0.01	US65339KBM18	3.24	Nov 01, 2029	2.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	159934.42	0.01	US14913UBH23	4.13	Jan 08, 2031	4.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	159606.15	0.01	US06051GLS65	2.15	Sep 15, 2029	5.82
RYDER SYSTEM INC MTN	Transportation	Fixed Income	159639.07	0.01	US78355HKV05	1.63	Mar 01, 2028	5.65
REALTY INCOME CORPORATION	Reits	Fixed Income	159515.03	0.01	US756109CW23	2.51	Feb 01, 2029	3.95
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	159364.43	0.01	US14040HCV50	2.85	Jul 26, 2030	5.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	159128.51	0.01	US60687YBA64	3.1	Sep 13, 2030	2.87
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	158915.51	0.01	US14040HBW43	1.61	Jan 31, 2028	3.8
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	158244.25	0.01	US093662AJ37	2.07	Jul 15, 2028	2.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	158194.2	0.01	US437076DJ82	3.9	Sep 15, 2030	3.95
SYNOVUS BANK	Banking	Fixed Income	157684.89	0.01	US87164DVJ61	1.6	Feb 15, 2028	5.63
BROADCOM INC	Technology	Fixed Income	155531.07	0.01	US11135FCB58	3.38	Feb 15, 2030	4.35
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	155123.34	0.01	US251526DD89	4.01	Dec 10, 2031	4.47
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	154425.83	0.01	US61747YEV39	1.35	Oct 18, 2028	6.3
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	154273.3	0.01	US58013MFZ23	3.52	May 15, 2030	4.6
EQUINIX INC	Technology	Fixed Income	154183.05	0.01	US29444UBG04	1.13	Jul 15, 2027	1.8
JPMORGAN CHASE & CO	Banking	Fixed Income	154202.26	0.01	US46647PAM86	1.61	Jan 23, 2029	3.51
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	154214.08	0.01	US126650DM98	1.24	Aug 21, 2027	1.3
ENBRIDGE INC	Energy	Fixed Income	153060.03	0.01	US29250NCH61	1.92	Jun 20, 2028	4.6
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	152888.64	0.01	US21036PBQ00	2.43	Jan 15, 2029	4.8
HP INC	Technology	Fixed Income	152706.19	0.01	US40434LAK17	2.68	Apr 15, 2029	4.0
CROWN CASTLE INC	Communications	Fixed Income	152549.79	0.01	US22822VAR24	3.74	Jul 01, 2030	3.3
CENCORA INC	Consumer Non-Cyclical	Fixed Income	151259.98	0.01	US03073EAR62	3.66	May 15, 2030	2.8
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	150553.5	0.01	US63743HGC07	4.02	Dec 10, 2030	4.3
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	150522.14	0.01	US89115KAM27	4.12	Jan 13, 2031	4.41
STORE CAPITAL LLC 144A	Reits	Fixed Income	150291.15	0.01	US862123AC01	4.13	Feb 11, 2031	4.95
NUTRIEN LTD	Basic Industry	Fixed Income	149944.34	0.01	US67077MAW82	3.69	May 13, 2030	2.95
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	149965.54	0.01	US21036PBU12	4.36	May 06, 2031	4.85
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	149257.93	0.01	US68902VAP22	2.05	Aug 16, 2028	5.25
M&T BANK CORPORATION MTN	Banking	Fixed Income	148846.79	0.01	US55261FBA12	4.29	Apr 18, 2036	5.29
UNION PACIFIC CORPORATION	Transportation	Fixed Income	148678.9	0.01	US907818FB91	2.55	Mar 01, 2029	3.7
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	148083.04	0.01	US12713UAA43	3.94	Oct 15, 2030	4.5
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	148114.2	0.01	US824348BL99	3.7	May 15, 2030	2.3
BARCLAYS PLC	Banking	Fixed Income	146722.33	0.01	US06738EAU91	1.22	Jan 10, 2028	4.34
UNION PACIFIC CORPORATION	Transportation	Fixed Income	145386.94	0.01	US907818CF33	2.45	Feb 01, 2029	6.63
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	143928.31	0.01	US37045XDV55	2.64	Apr 06, 2029	4.3
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	143949.83	0.01	US636180BT74	3.38	Mar 15, 2030	5.5
ONEOK INC	Energy	Fixed Income	143876.16	0.01	US682680BS17	3.66	Jun 01, 2030	3.25
HCA INC	Consumer Non-Cyclical	Fixed Income	143190.41	0.01	US404119BX69	2.76	Jun 15, 2029	4.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	139592.96	0.01	US437076DH27	2.18	Sep 15, 2028	3.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	139621.07	0.01	US92343VES97	2.48	Feb 08, 2029	3.88
PROLOGIS LP	Reits	Fixed Income	138208.78	0.01	US74340XBM20	3.79	Apr 15, 2030	2.25
VENTAS REALTY LP	Reits	Fixed Income	137205.32	0.01	US92277GAN79	2.39	Jan 15, 2029	4.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	137297.46	0.01	US68233JBH68	2.27	Nov 15, 2028	3.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	136674.88	0.01	US38141GXH28	3.46	Mar 15, 2030	3.8
NORTHERN TRUST CORPORATION	Banking	Fixed Income	136113.65	0.01	US665859AY02	4.0	Nov 19, 2030	4.15
S&P GLOBAL INC	Technology	Fixed Income	135305.67	0.01	US78409VBG86	2.67	May 01, 2029	4.25
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	134191.52	0.01	US14040HCE36	0.95	May 11, 2027	3.65
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	133949.21	0.01	US74251VAR33	2.71	May 15, 2029	3.7
MARATHON PETROLEUM CORP	Energy	Fixed Income	133692.04	0.01	US56585ABK79	3.36	Mar 01, 2030	5.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	133594.61	0.01	US24422EXH79	2.47	Jan 16, 2029	4.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	132965.73	0.01	US548661AK38	2.56	Mar 15, 2029	6.5
PROLOGIS LP	Reits	Fixed Income	132766.73	0.01	US74340XBX84	2.12	Sep 15, 2028	4.0
HSBC HOLDINGS PLC	Banking	Fixed Income	132681.66	0.01	US404280DG12	1.16	Aug 11, 2028	5.21
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	130890.9	0.01	US494368BZ58	2.73	Apr 25, 2029	3.2
STORE CAPITAL LLC	Reits	Fixed Income	130062.55	0.01	US862121AA88	1.66	Mar 15, 2028	4.5
PROLOGIS LP	Reits	Fixed Income	129256.64	0.01	US74340XBH35	2.14	Sep 15, 2028	3.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	128987.49	0.01	US65339KBR05	3.76	Jun 01, 2030	2.25
CENCORA INC	Consumer Non-Cyclical	Fixed Income	128796.29	0.01	US03073EBB02	4.0	Nov 15, 2030	4.25
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	128130.75	0.01	US681936BP48	3.6	Jul 01, 2030	5.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	126901.81	0.01	US24422EWK18	1.28	Sep 15, 2027	4.15
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	125724.38	0.01	US21036PBS65	3.55	May 01, 2030	4.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	123791.43	0.01	US589331AE71	2.3	Dec 01, 2028	5.95
S&P GLOBAL INC	Technology	Fixed Income	123595.08	0.01	US78409VBF04	1.94	Aug 01, 2028	4.75
ENEL CHILE SA	Electric	Fixed Income	122829.26	0.01	US29278DAA37	1.82	Jun 12, 2028	4.88
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	122686.29	0.01	US74834LBF67	3.2	Dec 15, 2029	4.63
DIAMONDBACK ENERGY INC	Energy	Fixed Income	122754.12	0.01	US25278XAN93	3.21	Dec 01, 2029	3.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	122198.43	0.01	US191216CM09	3.14	Sep 06, 2029	2.13
DUPONT DE NEMOURS INC 144A	Basic Industry	Fixed Income	122054.89	0.01	US26614NAC65	2.19	Nov 15, 2028	4.72
AUTONATION INC	Consumer Cyclical	Fixed Income	121381.02	0.01	US05329WAU62	2.43	Jan 15, 2029	4.45
CUMMINS INC	Consumer Cyclical	Fixed Income	120129.08	0.01	US231021AY22	1.85	May 09, 2028	4.25
ELI LILLY AND COMPANY (FXD)	Consumer Non-Cyclical	Fixed Income	119741.73	0.01	US532457DK11	2.78	May 20, 2029	4.15
WELLS FARGO & COMPANY	Banking	Fixed Income	119702.24	0.01	US949746TB78	2.98	Nov 15, 2029	7.95
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	118329.81	0.01	US053611AJ82	2.23	Dec 06, 2028	4.88
STATE STREET CORP	Banking	Fixed Income	117920.53	0.01	US857477BG73	3.46	Jan 24, 2030	2.4
NUCOR CORPORATION	Basic Industry	Fixed Income	117580.42	0.01	US670346AY11	0.94	May 23, 2027	4.3
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	117341.11	0.01	US24906PAA75	3.67	Jun 01, 2030	3.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	116533.55	0.01	US031162CU27	3.52	Feb 21, 2030	2.45
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	115963.38	0.01	US205887AR36	2.18	Oct 01, 2028	7.0
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	115564.24	0.01	US743315BC67	4.27	Mar 26, 2031	4.6
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	114830.75	0.01	US174610BF15	2.42	Jan 23, 2030	5.84
EDISON INTERNATIONAL	Electric	Fixed Income	113963.23	0.01	US281020AW79	2.92	Nov 15, 2029	6.95
WRKCO INC	Basic Industry	Fixed Income	113609.87	0.01	US92940PAD69	2.5	Mar 15, 2029	4.9
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	113193.75	0.01	US720186AL95	2.77	Jun 01, 2029	3.5
NORTHERN TRUST CORPORATION	Banking	Fixed Income	112533.78	0.01	US665859AS34	0.96	May 08, 2032	3.38
ORIX CORPORATION	Financial Other	Fixed Income	111604.22	0.01	US686330AQ49	1.27	Sep 13, 2027	5.0
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	110948.24	0.01	US45865VAA89	2.33	Dec 01, 2028	3.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	110523.21	0.01	US571748BG65	2.53	Mar 15, 2029	4.38
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	109825.29	0.01	US136375DX72	2.76	May 12, 2029	4.35
SERVICENOW INC	Technology	Fixed Income	109833.1	0.01	US81762PAF99	1.9	May 15, 2028	4.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	109547.18	0.01	US023135BY17	1.93	May 12, 2028	1.65
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	108661.63	0.01	US14040HDG74	2.85	Jul 26, 2030	5.46
BROADCOM INC	Technology	Fixed Income	108539.03	0.01	US11135FBX87	2.82	Jul 12, 2029	5.05
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	107847.79	0.01	US05348EBF51	2.79	Jun 01, 2029	3.3
VALERO ENERGY CORPORATION	Energy	Fixed Income	107297.28	0.01	US91913YBB56	1.3	Sep 15, 2027	2.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	106621.93	0.01	US031162DH07	2.96	Aug 18, 2029	4.05
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	106419.73	0.01	US06406RBG11	1.02	Jun 13, 2028	3.99
STORE CAPITAL LLC	Reits	Fixed Income	106272.43	0.01	US862123AB28	3.51	Apr 30, 2030	5.4
MORGAN STANLEY	Banking	Fixed Income	105975.76	0.01	US6174468P76	3.52	Apr 01, 2031	3.62
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	105318.01	0.01	US24422EUU18	2.63	Mar 07, 2029	3.45
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	105084.8	0.01	US00774MAE57	1.57	Jan 23, 2028	3.88
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	104221.94	0.01	US874054AM15	2.72	Jun 12, 2029	5.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	103480.7	0.01	US89236TMK87	2.95	Aug 09, 2029	4.55
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	102836.93	0.01	US89115A3C46	3.22	Dec 17, 2029	4.78
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	102182.05	0.01	US970648AL56	1.0	Jun 15, 2027	4.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	102079.73	0.01	US06406RCH84	1.03	Jun 09, 2028	4.44
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	101961.66	0.01	US075887CR80	2.48	Feb 08, 2029	4.87
BANK OF AMERICA CORP MTN	Banking	Fixed Income	101611.14	0.01	US06051GJB68	3.7	Apr 29, 2031	2.59
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	101549.46	0.01	US449276AC85	2.48	Feb 05, 2029	4.6
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	101416.8	0.01	US13645RBJ23	3.46	Mar 30, 2030	4.8
CMS ENERGY CORPORATION	Electric	Fixed Income	100553.17	0.01	US125896BS82	1.2	Aug 15, 2027	3.45
HUMANA INC	Insurance	Fixed Income	100586.07	0.01	US444859BN12	3.4	Apr 01, 2030	4.88
JPMORGAN CHASE & CO	Banking	Fixed Income	100482.1	0.01	US46647PAV85	2.04	Jul 23, 2029	4.2
ONEOK INC	Energy	Fixed Income	100233.31	0.01	US682680CB72	1.29	Sep 24, 2027	4.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	100277.71	0.01	US459200AS04	1.56	Jan 15, 2028	6.5
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	100137.29	0.01	US743315AV57	2.51	Mar 01, 2029	4.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	99358.26	0.01	US126650BJ87	0.99	Jun 01, 2027	6.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	99172.18	0.01	US345397E581	2.52	Mar 08, 2029	5.8
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	98650.43	0.01	US12592BAW46	4.24	Mar 07, 2031	4.38
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	98405.34	0.01	US37045XDA19	1.22	Aug 20, 2027	2.7
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	97136.07	0.01	US06368MJG06	1.61	Jan 27, 2029	5.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	96444.09	0.01	US345397G495	3.1	Nov 07, 2029	5.88
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	95708.26	0.01	US46188BAB80	2.37	Nov 15, 2028	2.3
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	95562.45	0.01	US832696AW80	2.2	Nov 15, 2028	5.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	95075.82	0.01	US89236TKQ75	1.57	Jan 12, 2028	4.63
WESTPAC BANKING CORP	Banking	Fixed Income	95088.51	0.01	US961214FN86	2.28	Nov 17, 2028	5.54
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	94083.65	0.01	US86562MBZ23	4.08	Sep 23, 2030	2.14
BANK OF NOVA SCOTIA	Banking	Fixed Income	93652.77	0.01	US06418GAD97	1.92	Jun 12, 2028	5.25
VONTIER CORP	Capital Goods	Fixed Income	93221.93	0.01	US928881AD35	1.82	Apr 01, 2028	2.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	92727.16	0.01	US842400HS51	1.34	Nov 01, 2027	5.85
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	92499.21	0.01	US74460DAD12	2.74	May 01, 2029	3.38
INTEL CORPORATION	Technology	Fixed Income	92391.99	0.01	US458140CF51	3.28	Feb 10, 2030	5.13
EDISON INTERNATIONAL	Electric	Fixed Income	92207.96	0.01	US281020AM97	1.7	Mar 15, 2028	4.13
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	92232.37	0.01	US202795JK73	1.21	Aug 15, 2027	2.95
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	92165.18	0.01	US98956PBB76	3.34	Feb 19, 2030	5.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	91747.71	0.01	US437076CE05	1.79	Mar 15, 2028	0.9
FIFTH THIRD BANCORP	Banking	Fixed Income	91796.64	0.01	US316773CV06	1.74	Mar 14, 2028	3.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	91463.04	0.01	US913017BA69	2.94	Sep 15, 2029	7.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	90818.22	0.01	US37045XEZ50	3.07	Oct 06, 2029	4.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	89691.59	0.01	US06051GJF72	3.9	Jul 23, 2031	1.9
OWENS CORNING	Capital Goods	Fixed Income	88945.63	0.01	US690742AN12	0.97	Jun 15, 2027	5.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	88589.97	0.01	US89236TMF92	2.71	May 16, 2029	5.05
EBAY INC	Consumer Cyclical	Fixed Income	88606.43	0.01	US278642AW32	3.55	Mar 11, 2030	2.7
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	88129.43	0.01	US125523CL22	3.58	Mar 15, 2030	2.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	87665.58	0.01	US68233JCQ58	1.83	May 15, 2028	4.3
FOX CORP	Communications	Fixed Income	87265.29	0.01	US35137LAH87	2.39	Jan 25, 2029	4.71
WILLIAMS COMPANIES INC	Energy	Fixed Income	87119.72	0.01	US969457BX79	4.0	Nov 15, 2030	3.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	86753.46	0.01	US14913R2G11	1.3	Sep 14, 2027	1.1
KROGER CO	Consumer Non-Cyclical	Fixed Income	86344.81	0.01	US501044DL23	2.37	Jan 15, 2029	4.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	85678.32	0.01	US58933YBD67	2.45	Dec 10, 2028	1.9
COMCAST CORPORATION	Communications	Fixed Income	85616.75	0.01	US20030NED93	2.43	Jan 15, 2029	4.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	85027.81	0.01	US606822BH67	2.62	Mar 07, 2029	3.74
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	84926.86	0.01	US00287YBF51	2.26	Nov 14, 2028	4.25
HASBRO INC	Consumer Non-Cyclical	Fixed Income	84621.66	0.01	US418056BB29	4.23	Mar 12, 2031	4.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	84385.42	0.01	US89236TLB97	2.16	Sep 11, 2028	5.25
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	84446.78	0.01	US904764BH90	3.13	Sep 06, 2029	2.13
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	84354.55	0.01	US66989HAX61	2.32	Nov 05, 2028	3.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	84235.01	0.01	US345397B934	2.59	Feb 10, 2029	2.9
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	84072.67	0.01	US05463HAB78	2.86	Jul 15, 2029	3.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	83171.91	0.01	US459200AR21	1.15	Aug 01, 2027	6.22
HOST HOTELS & RESORTS LP	Reits	Fixed Income	81936.69	0.01	US44107TAY29	3.27	Dec 15, 2029	3.38
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	81963.08	0.01	US61690DK726	1.56	Jan 12, 2029	5.02
WELLTOWER OP LLC	Reits	Fixed Income	81585.87	0.01	US95040QAJ31	3.36	Jan 15, 2030	3.1
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	81042.68	0.01	US573284AT34	1.48	Dec 15, 2027	3.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	80540.91	0.01	US14913UAR14	1.36	Oct 15, 2027	4.4
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	80387.07	0.01	US539439AR07	1.76	Mar 22, 2028	4.38
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	79173.6	0.01	US80281LAG05	1.4	Nov 03, 2028	3.82
WELLS FARGO & COMPANY	Banking	Fixed Income	78160.26	0.01	US95000U3G61	2.22	Oct 23, 2029	6.3
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	77853.46	0.01	US446413BA37	3.23	Jan 15, 2030	5.35
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	77387.67	0.01	US404280EM70	1.41	Nov 19, 2028	5.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	76802.26	0.01	US89236TJF30	1.83	Apr 06, 2028	1.9
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	76561.32	0.01	US58013MFU36	2.1	Aug 14, 2028	4.8
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	76627.39	0.01	US74834LBE92	1.45	Dec 15, 2027	4.6
INTEL CORPORATION	Technology	Fixed Income	76212.2	0.01	US458140AX85	0.96	May 11, 2027	3.15
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	75320.49	0.01	US45866FAJ30	2.16	Sep 21, 2028	3.75
VOYA FINANCIAL INC	Insurance	Fixed Income	75052.66	0.01	US929089AF72	1.6	Jan 23, 2048	4.7
SOUTHSTATE BANK CORP	Banking	Fixed Income	74773.13	0.01	US840441AA79	3.46	Jun 13, 2035	7.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	73538.72	0.01	US808513CD58	1.82	May 19, 2029	5.64
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	71974.77	0.01	US191216DJ60	1.76	Mar 05, 2028	1.5
EVERSOURCE ENERGY	Electric	Fixed Income	71263.39	0.01	US30040WAR97	1.05	Jul 01, 2027	4.6
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	71153.55	0.01	US89352HAW97	1.78	May 15, 2028	4.25
AUTONATION INC	Consumer Cyclical	Fixed Income	71117.3	0.01	US05329WAR34	2.12	Aug 01, 2028	1.95
BROADCOM INC	Technology	Fixed Income	70783.43	0.01	US11135FBA84	2.59	Apr 15, 2029	4.75
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	70504.43	0.01	US172967QA24	3.54	May 07, 2031	4.95
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	70322.49	0.01	US13607QFD97	1.26	Sep 08, 2028	4.24
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	70243.49	0.01	US14913R3A32	1.2	Aug 12, 2027	3.6
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	69526.56	0.01	US666807BN13	1.58	Jan 15, 2028	3.25
HEALTHPEAK OP LLC	Reits	Fixed Income	68339.08	0.01	US40414LAR06	2.9	Jul 15, 2029	3.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	68295.23	0.01	US24422EWE57	2.75	Apr 18, 2029	3.35
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	67829.04	0.01	US58933YAX31	2.58	Mar 07, 2029	3.4
US BANCORP MTN	Banking	Fixed Income	67430.09	0.01	US91159HJV33	3.48	May 15, 2031	5.08
AMGEN INC	Consumer Non-Cyclical	Fixed Income	67083.63	0.01	US031162DQ06	3.32	Mar 02, 2030	5.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	66795.93	0.01	US437076DB56	1.01	Jun 25, 2027	4.88
FIFTH THIRD BANCORP	Banking	Fixed Income	66815.05	0.01	US316773DJ68	1.35	Oct 27, 2028	6.36
BERRY GLOBAL INC	Capital Goods	Fixed Income	66348.24	0.01	US08576PAL58	1.77	Apr 15, 2028	5.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	66428.13	0.01	US37045XDH61	1.83	Apr 10, 2028	2.4
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	66230.59	0.01	US742718GF07	2.51	Jan 29, 2029	4.35
WILLIAMS COMPANIES INC	Energy	Fixed Income	65637.25	0.01	US96949LAD73	1.01	Jun 15, 2027	3.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	65467.53	0.01	US345397G230	2.97	Sep 06, 2029	5.3
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	65181.49	0.01	US581557BJ38	1.6	Feb 16, 2028	3.95
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	65093.06	0.01	US785592AU04	1.58	Mar 15, 2028	4.2
WESTPAC BANKING CORP	Banking	Fixed Income	64808.07	0.01	US961214DW04	1.62	Jan 25, 2028	3.4
ORACLE CORPORATION	Technology	Fixed Income	64648.09	0.01	US68389XBV64	3.59	Apr 01, 2030	2.95
HONEYWELL AEROSPACE INC (FXD) 144A	Capital Goods	Fixed Income	64560.24	0.01	US43849RAC97	2.61	Mar 16, 2029	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	64408.8	0.01	US74456QBU94	1.81	May 01, 2028	3.7
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	64481.58	0.01	US86964WAF95	2.28	Jan 15, 2029	6.0
FLEX LTD	Technology	Fixed Income	64316.38	0.01	US33938XAA37	2.7	Jun 15, 2029	4.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	64250.73	0.01	US24422ETW92	1.27	Sep 08, 2027	2.8
FEDERAL REALTY OP LP	Reits	Fixed Income	63092.89	0.01	US313747AZ04	2.84	Jun 15, 2029	3.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	63053.76	0.01	US89236TKD62	2.85	Jun 29, 2029	4.45
HCA INC	Consumer Non-Cyclical	Fixed Income	62532.9	0.01	US404119BW86	2.15	Feb 01, 2029	5.88
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	62429.91	0.01	US452327AP42	1.41	Dec 13, 2027	5.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	62142.14	0.01	US10373QBY52	1.36	Nov 17, 2027	5.02
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	61374.48	0.01	US87612BBQ41	1.74	Mar 01, 2030	5.5
AON CORP	Insurance	Fixed Income	61203.14	0.01	US037389BB82	2.28	Dec 15, 2028	4.5
ECOLAB INC	Basic Industry	Fixed Income	61095.39	0.01	US278865BE90	3.38	Mar 24, 2030	4.8
KILROY REALTY LP	Reits	Fixed Income	60583.85	0.01	US49427RAN26	2.3	Dec 15, 2028	4.75
EQT CORP	Energy	Fixed Income	60397.07	0.01	US26884LBD01	3.95	Jan 15, 2031	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	59954.82	0.01	US86562MBG42	2.28	Oct 16, 2028	4.31
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	59586.11	0.01	US24422EUB37	1.57	Jan 06, 2028	3.05
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	59601.62	0.01	US742718EV74	1.2	Aug 11, 2027	2.85
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	59233.14	0.01	US377373AH85	2.77	Jun 01, 2029	3.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	56605.97	0.01	US14913UAS96	1.41	Nov 15, 2027	4.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	56656.15	0.01	US38141GA872	2.67	Apr 25, 2030	5.73
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	56494.0	0.01	US23311VAJ61	0.93	Jul 15, 2027	5.63
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	55661.26	0.01	US89115A2H42	1.28	Sep 15, 2027	4.69
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	55179.64	0.01	US80282KBG04	1.87	Jun 12, 2029	6.57
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	55222.27	0.01	US174610BK00	4.08	Jan 29, 2036	5.3
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	54753.89	0.01	US58013MFF68	1.74	Apr 01, 2028	3.8
BP CAPITAL MARKETS PLC	Energy	Fixed Income	54708.05	0.01	US05565QDN51	1.28	Sep 19, 2027	3.28
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	54435.62	0.01	US842400GJ61	1.68	Mar 01, 2028	3.65
SEMPRA	Natural Gas	Fixed Income	54471.2	0.01	US816851BG34	1.61	Feb 01, 2028	3.4
MASTERCARD INC	Technology	Fixed Income	53644.3	0.0	US57636QAM69	2.81	Jun 01, 2029	2.95
PROLOGIS LP	Reits	Fixed Income	52575.93	0.0	US74340XBL47	2.42	Feb 01, 2029	4.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	52049.1	0.0	US25160PAE79	3.41	Jul 08, 2031	5.88
SALESFORCE INC	Technology	Fixed Income	51978.08	0.0	US79466LAH78	2.1	Jul 15, 2028	1.5
GENUINE PARTS CO	Consumer Cyclical	Fixed Income	51849.77	0.0	US372460AE59	2.22	Nov 01, 2028	6.5
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	51076.52	0.0	US61690U8E33	1.11	Jul 14, 2028	4.97
MPLX LP	Energy	Fixed Income	50785.77	0.0	US55336VBN91	1.39	Dec 01, 2027	4.25
AUTONATION INC	Consumer Cyclical	Fixed Income	50345.39	0.0	US05329WAP77	1.4	Nov 15, 2027	3.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	49964.85	0.0	US29379VBT98	2.19	Oct 16, 2028	4.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	49881.93	0.0	US06051GHG73	1.71	Mar 05, 2029	3.97
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	49799.78	0.0	US95000U2L65	3.48	Apr 04, 2031	4.48
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	49208.32	0.0	US126650DW70	2.45	Jan 30, 2029	5.0
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	47486.63	0.0	US00846UAL52	3.12	Sep 15, 2029	2.75
COMERICA INCORPORATED	Banking	Fixed Income	46046.32	0.0	US200340AW72	2.42	Jan 30, 2030	5.98
ECOLAB INC	Basic Industry	Fixed Income	45797.07	0.0	US278865BQ21	1.92	Jun 15, 2028	4.3
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	45336.46	0.0	US83444MAP68	2.51	Mar 01, 2029	5.4
QUALCOMM INCORPORATED	Technology	Fixed Income	45340.45	0.0	US747525AU71	0.96	May 20, 2027	3.25
CSX CORP	Transportation	Fixed Income	45210.49	0.0	US126408HH96	1.0	Jun 01, 2027	3.25
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	45239.47	0.0	US00846UAQ40	1.25	Sep 09, 2027	4.2
EQT CORP	Energy	Fixed Income	44646.18	0.0	US26884LBB45	3.1	Jun 01, 2030	7.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	44479.14	0.0	US713448DY13	1.36	Oct 15, 2027	3.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	43732.96	0.0	US126650DJ69	3.51	Apr 01, 2030	3.75
ALLY FINANCIAL INC	Banking	Fixed Income	42713.86	0.0	US02005NBT63	1.86	Jun 13, 2029	6.99
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	42633.39	0.0	US713448ES36	3.56	Mar 19, 2030	2.75
REVVITY INC	Consumer Non-Cyclical	Fixed Income	42406.48	0.0	US714046AM14	2.25	Sep 15, 2028	1.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	42464.49	0.0	US24422EVD83	3.41	Jan 09, 2030	2.45
REGIONS FINANCIAL CORP	Banking	Fixed Income	41962.0	0.0	US7591EPAU41	2.7	Jun 06, 2030	5.72
PHILLIPS 66 CO	Energy	Fixed Income	41181.95	0.0	US718547AT95	1.41	Dec 01, 2027	4.95
CISCO SYSTEMS INC	Technology	Fixed Income	40964.99	0.0	US17275RBR21	2.53	Feb 26, 2029	4.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	40764.38	0.0	US89236TKL88	1.43	Nov 10, 2027	5.45
JPMORGAN CHASE & CO	Banking	Fixed Income	40247.78	0.0	US46625HRX07	1.37	Dec 01, 2027	3.63
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	40254.01	0.0	US573284AQ94	0.99	Jun 01, 2027	3.45
BROADCOM INC	Technology	Fixed Income	40096.48	0.0	US11135FAQ46	3.92	Nov 15, 2030	4.15
AON NORTH AMERICA INC	Insurance	Fixed Income	39993.38	0.0	US03740MAB63	2.52	Mar 01, 2029	5.15
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	39819.93	0.0	US904764BK20	4.12	Sep 14, 2030	1.38
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	39706.76	0.0	US855244AP46	1.67	Mar 01, 2028	3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	39253.89	0.0	US035240AV25	3.63	Jun 01, 2030	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	38975.18	0.0	US842400GS60	2.99	Aug 01, 2029	2.85
IDEX CORPORATION	Capital Goods	Fixed Income	37532.63	0.0	US45167RAG92	3.66	May 01, 2030	3.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	37096.25	0.0	US60687YCR80	3.47	May 27, 2031	5.74
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	36794.83	0.0	US86562MCW82	3.25	Jan 13, 2030	5.71
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	36452.2	0.0	US65339KCW80	2.72	Sep 01, 2054	6.7
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	36009.7	0.0	US63253QAG91	2.44	Jan 10, 2029	4.79
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	36014.26	0.0	US24422EWZ86	3.61	Jun 10, 2030	4.7
NUTRIEN LTD	Basic Industry	Fixed Income	36025.69	0.0	US67077MBC10	0.99	Jun 21, 2027	5.2
TARGA RESOURCES CORP	Energy	Fixed Income	35934.07	0.0	US87612KAA07	1.02	Jul 01, 2027	5.2
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	35623.85	0.0	US55279HAW07	1.57	Jan 27, 2028	4.7
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	35197.27	0.0	US925650AJ26	1.76	Apr 01, 2028	4.75
SEMPRA	Natural Gas	Fixed Income	35005.14	0.0	US816851BA63	1.04	Jun 15, 2027	3.25
VENTAS REALTY LP	Reits	Fixed Income	34954.09	0.0	US92277GAM96	1.65	Mar 01, 2028	4.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	34718.25	0.0	US89236TEM36	1.59	Jan 11, 2028	3.05
GATX CORPORATION	Finance Companies	Fixed Income	34610.77	0.0	US361448BF99	3.66	Jun 30, 2030	4.0
TRIMBLE INC	Technology	Fixed Income	33729.68	0.0	US896239AC42	1.83	Jun 15, 2028	4.9
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	32958.35	0.0	US842434CU45	3.45	Feb 01, 2030	2.55
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	32425.19	0.0	US174610AS45	3.48	Feb 06, 2030	2.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	32251.89	0.0	US58013MFM10	3.56	Mar 01, 2030	2.13
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	32142.76	0.0	US743315AJ20	2.52	Mar 01, 2029	6.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	31209.67	0.0	US68233JBK97	2.43	Mar 15, 2029	5.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	31214.68	0.0	US37045XEU63	2.81	Jul 15, 2029	5.55
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	31225.12	0.0	US58013MFX74	2.67	May 17, 2029	5.0
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	31256.62	0.0	US04621WAF77	2.1	Sep 15, 2028	6.13
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	31171.97	0.0	US37045XCS36	2.29	Jan 17, 2029	5.65
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	31029.92	0.0	US37045VAU44	1.16	Oct 01, 2027	6.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	30950.83	0.0	US92343VFR06	4.39	Jan 20, 2031	1.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	30778.64	0.0	US126650DT42	3.31	Feb 21, 2030	5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	30694.9	0.0	US65339KCN81	3.33	Feb 28, 2030	5.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	30700.41	0.0	US25160PAM95	1.26	Sep 09, 2027	5.37
MERITAGE HOMES CORP MTN	Consumer Cyclical	Fixed Income	30725.15	0.0	US59001ABA97	0.73	Jun 06, 2027	5.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	30618.42	0.0	US842400JJ35	3.39	Mar 15, 2030	5.25
TARGA RESOURCES CORP	Energy	Fixed Income	30396.76	0.0	US87612GAP63	3.83	Sep 15, 2030	4.9
SYNCHRONY FINANCIAL	Banking	Fixed Income	30426.19	0.0	US87165BAX10	2.03	Jul 29, 2029	5.02
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	30229.83	0.0	US05464HAC43	1.43	Dec 06, 2027	4.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	30288.13	0.0	US960386AM29	2.08	Sep 15, 2028	4.7
AT&T INC	Communications	Fixed Income	30199.86	0.0	US00206RHJ41	2.49	Mar 01, 2029	4.35
COMCAST CORPORATION	Communications	Fixed Income	29959.54	0.0	US20030NCT63	2.19	Oct 15, 2028	4.15
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	29981.58	0.0	US10922NAC74	1.06	Jun 22, 2027	3.7
TARGET CORPORATION	Consumer Cyclical	Fixed Income	29334.19	0.0	US87612EBH80	2.69	Apr 15, 2029	3.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	29234.18	0.0	US10373QBL32	3.53	Apr 06, 2030	3.63
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	28986.88	0.0	US89788MAC64	1.19	Aug 03, 2027	1.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	28346.03	0.0	US251526CF47	4.17	Jan 14, 2032	3.73
VALERO ENERGY CORPORATION	Energy	Fixed Income	27701.18	0.0	US91913YAW03	2.62	Apr 01, 2029	4.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	27240.19	0.0	US60687YBH18	3.84	Jul 10, 2031	2.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	26551.63	0.0	US717081ET61	2.6	Mar 15, 2029	3.45
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	26343.3	0.0	US37045VAS97	2.11	Oct 01, 2028	5.0
WESTPAC BANKING CORP	Banking	Fixed Income	26125.21	0.0	US961214FK48	1.41	Nov 18, 2027	5.46
ENERGY TRANSFER LP	Energy	Fixed Income	25938.36	0.0	US29273VAZ31	2.78	Jul 01, 2029	5.25
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	25864.96	0.0	US857449AE22	3.15	Nov 23, 2029	4.78
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	25716.21	0.0	US03040WAQ87	1.25	Sep 01, 2027	2.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	25575.2	0.0	US345397C270	0.95	May 28, 2027	4.95
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	25303.81	0.0	US904764BU02	1.16	Aug 12, 2027	4.25
MASCO CORP	Capital Goods	Fixed Income	25054.19	0.0	US574599BN52	1.41	Nov 15, 2027	3.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	25081.19	0.0	US655844BT49	1.0	Jun 01, 2027	3.15
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	24963.01	0.0	US962166BX19	3.12	Nov 15, 2029	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	24772.42	0.0	US74456QBX34	2.12	Sep 01, 2028	3.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	24384.72	0.0	US191216CT51	3.56	Mar 25, 2030	3.45
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	23966.91	0.0	US05723KAG58	3.22	Nov 07, 2029	3.14
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	23089.56	0.0	US579780AQ09	3.66	Apr 15, 2030	2.5
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	21743.55	0.0	US31620MBJ45	2.73	May 21, 2029	3.75
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	21213.86	0.0	US880451AV10	2.22	Oct 15, 2028	7.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	20973.49	0.0	US842400EB53	2.61	Apr 01, 2029	6.65
AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	20980.16	0.0	US02344BAA44	2.66	May 23, 2029	5.45
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	20752.84	0.0	US49338LAH69	3.67	Jul 30, 2030	5.35
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	20612.98	0.0	US95000U3J01	2.44	Jan 23, 2030	5.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	20476.84	0.0	US842400HQ95	0.96	Jun 01, 2027	4.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	20368.67	0.0	US65339KCH14	1.08	Jul 15, 2027	4.63
KENVUE INC	Consumer Non-Cyclical	Fixed Income	20446.87	0.0	US49177JAH59	3.39	Mar 22, 2030	5.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	20239.6	0.0	US10373QBX79	2.57	Apr 10, 2029	4.7
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	20163.21	0.0	US749685AX13	2.48	Mar 01, 2029	4.55
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	20191.86	0.0	US45115AAA25	0.9	May 08, 2027	5.81
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	20024.13	0.0	US00774MAB19	1.12	Jul 21, 2027	3.65
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	20046.82	0.0	US808513AZ88	2.45	Feb 01, 2029	4.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	20052.26	0.0	US37045XCG97	1.52	Jan 05, 2028	3.85
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	20078.98	0.0	US046353AN82	1.03	Jun 12, 2027	3.13
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	20084.39	0.0	US58013MFP41	1.07	Jul 01, 2027	3.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	20113.44	0.0	US95000U2D40	2.42	Jan 24, 2029	4.15
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	19945.75	0.0	US345397ZR75	2.64	May 03, 2029	5.11
NORTHERN TRUST CORPORATION	Banking	Fixed Income	19978.21	0.0	US665859AT17	2.03	Aug 03, 2028	3.65
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	19998.52	0.0	US970648AJ01	3.11	Sep 15, 2029	2.95
ACCENTURE CAPITAL INC	Technology	Fixed Income	19862.12	0.0	US00440KAB98	3.1	Oct 04, 2029	4.05
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	19877.41	0.0	US55279HAQ39	1.21	Aug 17, 2027	3.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	19899.42	0.0	US89236TFT79	2.47	Jan 08, 2029	3.65
COMCAST CORPORATION	Communications	Fixed Income	19725.31	0.0	US20030NCH26	1.83	May 01, 2028	3.55
HIGHWOODS REALTY LP	Reits	Fixed Income	19627.32	0.0	US431282AR39	2.66	Apr 15, 2029	4.2
DEERE & CO	Capital Goods	Fixed Income	19092.88	0.0	US244199BJ37	3.6	Apr 15, 2030	3.1
T-MOBILE USA INC	Communications	Fixed Income	19148.14	0.0	US87264ABS33	2.56	Feb 15, 2029	2.63
CATERPILLAR INC	Capital Goods	Fixed Income	18784.95	0.0	US149123CH22	3.63	Apr 09, 2030	2.6
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	18593.16	0.0	US29670GAD43	3.64	Apr 15, 2030	2.7
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	16376.23	0.0	US797440CE27	2.05	Aug 15, 2028	4.95
PHARMACIA LLC	Consumer Non-Cyclical	Fixed Income	16238.15	0.0	US71713UAW27	2.28	Dec 01, 2028	6.6
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	15744.47	0.0	US44644MAJ09	3.15	Jan 10, 2030	5.65
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	15646.89	0.0	US341081GT84	2.69	Jun 15, 2029	5.15
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	15670.63	0.0	US37045XEH52	1.88	Jun 23, 2028	5.8
HSBC HOLDINGS PLC	Banking	Fixed Income	15464.02	0.0	US404280ED71	2.54	Mar 04, 2030	5.55
T-MOBILE USA INC	Communications	Fixed Income	15358.59	0.0	US87264ADE29	2.42	Jan 15, 2029	4.85
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	15376.95	0.0	US22550L2K67	1.1	Jul 09, 2027	5.0
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	15273.21	0.0	US009158BH84	2.49	Feb 08, 2029	4.6
BROADCOM INC	Technology	Fixed Income	15276.55	0.0	US11135FBD24	3.42	Apr 15, 2030	5.0
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15283.39	0.0	US609207BC87	2.52	Feb 20, 2029	4.75
INTEL CORPORATION	Technology	Fixed Income	15285.94	0.0	US458140CN85	4.12	Feb 21, 2031	5.0
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	15296.53	0.0	US620076BN89	2.65	May 23, 2029	4.6
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	15333.35	0.0	US63743HFN70	2.48	Feb 07, 2029	4.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	15347.21	0.0	US89236TLL79	2.43	Jan 05, 2029	4.65
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	15156.81	0.0	US742718FZ79	1.61	Jan 26, 2028	3.95
CGI INC	Technology	Fixed Income	15070.94	0.0	US12532HAM60	3.44	Mar 14, 2030	4.95
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	14924.55	0.0	US822582CB65	2.28	Nov 13, 2028	3.88
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	14936.93	0.0	US171340AN27	1.17	Aug 01, 2027	3.15
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	14966.03	0.0	US10373QAE08	2.24	Nov 06, 2028	4.23
REALTY INCOME CORPORATION	Reits	Fixed Income	15005.28	0.0	US756109AU84	1.56	Jan 15, 2028	3.65
BP CAPITAL MARKETS PLC	Energy	Fixed Income	15017.53	0.0	US05565QDH83	2.3	Nov 28, 2028	3.72
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	14741.17	0.0	US75513EBY68	1.18	Aug 15, 2027	7.2
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	14781.47	0.0	US637432NS00	2.59	Mar 15, 2029	3.7
SEMPRA	Natural Gas	Fixed Income	14685.61	0.0	US816851BP33	2.66	Apr 01, 2029	3.7
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	14411.26	0.0	US11120VAK98	1.82	Apr 01, 2028	2.25
STEEL DYNAMICS INC	Basic Industry	Fixed Income	14450.79	0.0	US858119BN92	1.38	Oct 15, 2027	1.65
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	14182.01	0.0	US174610AT28	3.63	Apr 30, 2030	3.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	14266.23	0.0	US58013MFJ80	3.09	Sep 01, 2029	2.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	14085.68	0.0	US74456QCB05	3.42	Jan 15, 2030	2.45
LASMO USA INC	Energy	Fixed Income	10771.14	0.0	US51808BAE20	1.38	Nov 15, 2027	7.3
UNITED UTILITIES PLC	Utility Other	Fixed Income	10629.59	0.0	US91311QAC96	2.06	Aug 15, 2028	6.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	10568.17	0.0	US161175CQ56	2.66	Jun 01, 2029	6.1
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	10368.64	0.0	US95000U3E14	2.03	Jul 25, 2029	5.57
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	10407.18	0.0	US80282KBF21	1.67	Mar 09, 2029	6.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	10300.81	0.0	US24422EXR51	1.02	Jun 11, 2027	4.9
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	10348.39	0.0	US117043AW94	2.54	Mar 18, 2029	5.85
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	10361.1	0.0	US74460WAF41	2.4	Jan 15, 2029	5.13
VALERO ENERGY CORPORATION	Energy	Fixed Income	10172.37	0.0	US91913YAV20	1.82	Jun 01, 2028	4.35
REALTY INCOME CORPORATION	Reits	Fixed Income	10178.79	0.0	US756109CF99	2.5	Feb 15, 2029	4.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	10201.92	0.0	US341081GK75	1.73	Apr 01, 2028	5.05
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	10212.72	0.0	US02343UAH86	1.76	May 15, 2028	4.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	10224.88	0.0	US24422EYE30	3.61	Jun 05, 2030	4.55
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	10234.53	0.0	US845011AH89	1.69	Mar 23, 2028	5.45
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	10046.01	0.0	US20271RAX89	2.66	Mar 27, 2029	4.36
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	10095.47	0.0	US13645RAY09	1.85	Jun 01, 2028	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10112.43	0.0	US694308JC22	1.97	Aug 01, 2028	4.65
FIFTH THIRD BANCORP	Banking	Fixed Income	10123.06	0.0	US316773DG20	2.87	Jul 28, 2030	4.77
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	10124.7	0.0	US760759AT74	1.79	May 15, 2028	3.95
M&T BANK CORPORATION MTN	Banking	Fixed Income	10126.9	0.0	US55261FAZ71	3.69	Jul 30, 2035	5.4
HUBBELL INCORPORATED	Capital Goods	Fixed Income	9928.14	0.0	US443510AJ12	1.64	Feb 15, 2028	3.5
VERISK ANALYTICS INC	Technology	Fixed Income	9946.82	0.0	US92345YAF34	2.56	Mar 15, 2029	4.13
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	9947.33	0.0	US80007RAL96	3.59	Jun 18, 2030	4.38
STORE CAPITAL LLC	Reits	Fixed Income	9969.38	0.0	US862121AB61	2.54	Mar 15, 2029	4.63
NVENT FINANCE SARL	Capital Goods	Fixed Income	9975.72	0.0	US67078AAD54	1.75	Apr 15, 2028	4.55
WRKCO INC	Basic Industry	Fixed Income	9979.71	0.0	US96145DAH89	1.68	Mar 15, 2028	4.0
CENCORA INC	Consumer Non-Cyclical	Fixed Income	9987.65	0.0	US03073EAP07	1.48	Dec 15, 2027	3.45
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	9992.87	0.0	US655844BZ09	2.02	Aug 01, 2028	3.8
TEXTRON INC	Capital Goods	Fixed Income	9870.28	0.0	US883203BY60	1.69	Mar 01, 2028	3.38
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	9877.6	0.0	US637432NQ44	2.26	Nov 01, 2028	3.9
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9892.21	0.0	US45866FAF18	1.28	Sep 15, 2027	3.1
FISERV INC	Technology	Fixed Income	9914.99	0.0	US337738AR95	2.18	Oct 01, 2028	4.2
MARATHON PETROLEUM CORP	Energy	Fixed Income	9916.67	0.0	US56585ABD37	1.75	Apr 01, 2028	3.8
HUBBELL INCORPORATED	Capital Goods	Fixed Income	9920.24	0.0	US443510AH55	1.21	Aug 15, 2027	3.15
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9922.73	0.0	US694308KB20	2.55	Mar 01, 2029	4.2
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	9729.36	0.0	US02364WBH79	2.71	Apr 22, 2029	3.63
D R HORTON INC	Consumer Cyclical	Fixed Income	9609.3	0.0	US23331ABP30	1.38	Oct 15, 2027	1.4
PHILLIPS 66 CO	Energy	Fixed Income	9634.4	0.0	US718547AK86	3.28	Dec 15, 2029	3.15
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	9645.71	0.0	US21036PBE79	2.97	Aug 01, 2029	3.15
T-MOBILE USA INC	Communications	Fixed Income	9706.06	0.0	US87264ABV61	2.54	Apr 15, 2029	3.38
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	9535.72	0.0	US86964WAL63	2.23	Sep 15, 2028	2.5
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	9592.01	0.0	US50540RAW25	3.26	Dec 01, 2029	2.95
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9470.73	0.0	US071813CP23	2.43	Dec 01, 2028	2.27
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	9480.8	0.0	US94106LBN82	1.78	Mar 15, 2028	1.15
CATERPILLAR INC	Capital Goods	Fixed Income	9492.48	0.0	US149123CG49	3.13	Sep 19, 2029	2.6
INGERSOLL RAND INC	Capital Goods	Fixed Income	6198.03	0.0	US45687VAA44	2.08	Aug 14, 2028	5.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5423.68	0.0	US713448EG97	2.51	Mar 01, 2029	7.0
RADIAN GROUP INC	Insurance	Fixed Income	5320.49	0.0	US750236AY71	2.5	May 15, 2029	6.2
ENTERGY CORPORATION	Electric	Fixed Income	5337.53	0.0	US29364GAQ64	2.86	Dec 01, 2054	7.13
HSBC HOLDINGS PLC	Banking	Fixed Income	5190.08	0.0	US404280EF20	0.96	May 17, 2028	5.6
INGERSOLL RAND INC	Capital Goods	Fixed Income	5202.74	0.0	US45687VAD82	2.74	Jun 15, 2029	5.18
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5046.49	0.0	US855244AR02	2.25	Nov 15, 2028	4.0
MPLX LP	Energy	Fixed Income	5084.36	0.0	US55336VAS97	2.43	Feb 15, 2029	4.8
SANTANDER HOLDINGS USA (FXD-FRN)	Banking	Fixed Income	5098.18	0.0	US80282KBN54	1.73	Mar 20, 2029	5.47
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5120.41	0.0	US94106LBV09	2.5	Feb 15, 2029	4.88
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5121.1	0.0	US341081GN15	1.79	May 15, 2028	4.4
EDISON INTERNATIONAL	Electric	Fixed Income	5151.53	0.0	US281020BA41	2.73	Jun 15, 2029	5.45
ENTERGY TEXAS INC	Electric	Fixed Income	4958.45	0.0	US29365TAG94	2.61	Mar 30, 2029	4.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	4962.71	0.0	US29364WAZ14	1.24	Sep 01, 2027	3.12
PFIZER INC	Consumer Non-Cyclical	Fixed Income	4966.27	0.0	US717081EP40	2.15	Sep 15, 2028	3.6
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	4983.12	0.0	US10373QAC42	2.14	Sep 21, 2028	3.94
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	4988.97	0.0	US893574AK91	1.68	Mar 15, 2028	4.0
DELTA AIR LINES INC	Transportation	Fixed Income	4989.2	0.0	US247361ZN12	1.75	Apr 19, 2028	4.38
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	4990.61	0.0	US05724BAA70	3.51	May 01, 2030	4.49
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	5001.13	0.0	US581557BV65	3.05	Sep 15, 2029	4.25
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	5011.29	0.0	US52107QAJ40	2.11	Sep 19, 2028	4.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5032.79	0.0	US402479CF43	0.99	May 30, 2027	3.3
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	5033.35	0.0	US636180BP52	2.06	Sep 01, 2028	4.75
DOW CHEMICAL CO	Basic Industry	Fixed Income	5035.92	0.0	US260543DN04	4.07	Jan 15, 2031	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4834.5	0.0	US606822BM52	2.95	Jul 18, 2029	3.19
ORACLE CORPORATION	Technology	Fixed Income	4900.9	0.0	US68389XCN30	3.56	May 06, 2030	4.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4906.45	0.0	US023135CG91	2.69	Apr 13, 2029	3.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4915.04	0.0	US58933YBC84	1.04	Jun 10, 2027	1.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4917.15	0.0	US74456QBY17	2.74	May 15, 2029	3.2
WESTPAC BANKING CORP	Banking	Fixed Income	4752.34	0.0	US961214EL30	3.42	Jan 16, 2030	2.65
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	4812.77	0.0	US879360AD71	1.82	Apr 01, 2028	2.25
KILROY REALTY LP	Reits	Fixed Income	4629.26	0.0	US49427RAP73	3.46	Feb 15, 2030	3.05
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4674.67	0.0	US21036PBF45	3.67	May 01, 2030	2.88
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4717.37	0.0	US95000U2G70	3.23	Oct 30, 2030	2.88
BROADCOM INC	Technology	Fixed Income	4568.82	0.0	US11135FCQ28	4.38	Feb 15, 2031	2.45
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4418.88	0.0	US548661DY05	4.17	Oct 15, 2030	1.7
LXP INDUSTRIAL TRUST	Reits	Fixed Income	3224.88	0.0	US529043AF83	2.18	Nov 15, 2028	6.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3033.64	0.0	US89236TKJ33	1.29	Sep 20, 2027	4.55
AMER AIRLINE 16-2 AA PTT	Transportation	Fixed Income	2870.32	0.0	US023765AA88	1.79	Dec 15, 2029	3.2
VALERO ENERGY PARTNERS LP	Energy	Fixed Income	2012.48	0.0	US91914JAB89	1.64	Mar 15, 2028	4.5
USD CASH	Cash and/or Derivatives	Cash	-8480938.93	-0.78	nan	0.0	nan	0.0
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