Below, a list of constituents for SUSB (iShares ESG Aware 1-5 Year USD Corporate Bond ETF) is shown. In total, SUSB consists of 1660 securities.

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

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
ADOBE INC	Technology	Fixed Income	7372684.69	0.75	US00724PAC32	1.57	Feb 01, 2027	2.15
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	6019621.35	0.62	US60871RAG56	1.03	Jul 15, 2026	3.0
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	5592124.77	0.57	US120568AX84	1.1	Aug 15, 2026	3.25
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	5215194.98	0.53	US370334BZ69	1.54	Feb 10, 2027	3.2
MICROSOFT CORPORATION	Technology	Fixed Income	4660836.33	0.48	US594918BY93	1.51	Feb 06, 2027	3.3
ECOLAB INC	Basic Industry	Fixed Income	4592126.04	0.47	US278865AV25	1.32	Nov 01, 2026	2.7
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	4458857.49	0.46	US11133TAC71	0.99	Jun 27, 2026	3.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4428276.73	0.45	US191216CU25	1.91	Jun 01, 2027	1.45
CUMMINS INC	Consumer Cyclical	Fixed Income	4240868.8	0.43	US231021AV82	3.27	Feb 20, 2029	4.9
LKQ CORP	Consumer Cyclical	Fixed Income	3977329.64	0.41	US501889AD16	2.64	Jun 15, 2028	5.75
DIGITAL REALTY TRUST LP	Reits	Fixed Income	3862753.43	0.39	US25389JAU07	3.62	Jul 01, 2029	3.6
BEST BUY CO INC	Consumer Cyclical	Fixed Income	3835166.32	0.39	US08652BAA70	2.93	Oct 01, 2028	4.45
MICROSOFT CORPORATION	Technology	Fixed Income	3710716.17	0.38	US594918BR43	1.11	Aug 08, 2026	2.4
NVIDIA CORPORATION	Technology	Fixed Income	3650295.85	0.37	US67066GAE44	1.15	Sep 16, 2026	3.2
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	3604322.61	0.37	US12704PAA66	3.5	May 21, 2029	5.2
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3573047.54	0.37	US494368CC54	2.19	Sep 15, 2027	1.05
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	3542286.72	0.36	US63307A2X29	3.1	Dec 18, 2028	5.6
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3485416.7	0.36	US744573AV86	2.19	Nov 15, 2027	5.85
ITC HOLDINGS CORP	Electric	Fixed Income	3443289.89	0.35	US465685AK11	0.98	Jun 30, 2026	3.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	3356796.75	0.34	US89114TZG02	1.21	Sep 10, 2026	1.25
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	3283887.57	0.34	US98978VAL71	2.1	Sep 12, 2027	3.0
CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	3276987.61	0.34	US12541WAA80	2.56	Apr 15, 2028	4.2
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3274284.74	0.33	US95000U2S19	1.88	Jun 02, 2028	2.39
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	3110010.29	0.32	US25243YBG35	2.15	Oct 24, 2027	5.3
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	3089131.41	0.32	US63307A3A17	1.0	Jul 02, 2027	5.6
CROWN CASTLE INC	Communications	Fixed Income	2936883.6	0.3	US22822VAK70	2.43	Feb 15, 2028	3.8
NATIONAL GRID PLC	Electric	Fixed Income	2934996.33	0.3	US636274AD47	2.7	Jun 12, 2028	5.6
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	2920011.44	0.3	US16412XAJ46	3.93	Nov 15, 2029	3.7
AUTODESK INC	Technology	Fixed Income	2899619.5	0.3	US052769AG12	4.16	Jan 15, 2030	2.85
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	2787276.52	0.28	US80282KBC99	1.51	Jan 06, 2028	2.49
ONE GAS INC	Natural Gas	Fixed Income	2769307.49	0.28	US68235PAN87	3.37	Apr 01, 2029	5.1
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2741772.18	0.28	US125523AH38	2.98	Oct 15, 2028	4.38
RELX CAPITAL INC	Technology	Fixed Income	2736094.99	0.28	US74949LAC63	3.36	Mar 18, 2029	4.0
ECOLAB INC	Basic Industry	Fixed Income	2727910.74	0.28	US278865BL34	1.58	Feb 01, 2027	1.65
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	2726548.21	0.28	US38141GYM04	1.32	Oct 21, 2027	1.95
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	2714598.53	0.28	US45687AAP75	2.87	Aug 21, 2028	3.75
EVERSOURCE ENERGY	Electric	Fixed Income	2706351.7	0.28	US30040WAN83	1.14	Aug 15, 2026	1.4
APPLIED MATERIALS INC	Technology	Fixed Income	2702761.3	0.28	US038222AS42	3.51	Jun 15, 2029	4.8
VMWARE LLC	Technology	Fixed Income	2697619.67	0.28	US928563AJ42	1.14	Aug 15, 2026	1.4
ABB FINANCE USA INC	Capital Goods	Fixed Income	2643732.96	0.27	US00037BAF94	2.53	Apr 03, 2028	3.8
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	2630847.29	0.27	US579780AN77	2.0	Aug 15, 2027	3.4
3M CO	Capital Goods	Fixed Income	2606901.69	0.27	US88579YAY77	2.19	Oct 15, 2027	2.88
JPMORGAN CHASE & CO FXD	Banking	Fixed Income	2589984.03	0.26	US46647PCP99	1.26	Sep 22, 2027	1.47
ADOBE INC	Technology	Fixed Income	2579670.14	0.26	US00724PAD15	4.27	Feb 01, 2030	2.3
EQUINIX INC	Technology	Fixed Income	2572077.04	0.26	US29444UBE55	4.03	Nov 18, 2029	3.2
CHENIERE ENERGY INC	Energy	Fixed Income	2550964.69	0.26	US16411RAK59	1.46	Oct 15, 2028	4.63
BANK OF AMERICA CORP	Banking	Fixed Income	2532819.95	0.26	US06051GJS93	1.09	Jul 22, 2027	1.73
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	2519867.28	0.26	US06418GAK31	3.62	Aug 01, 2029	5.45
NORTH HAVEN PRIVATE INCOME FUND LL	Finance Companies	Fixed Income	2516579.06	0.26	US65960NAB64	3.95	Feb 01, 2030	5.75
OSHKOSH CORP	Capital Goods	Fixed Income	2494604.2	0.26	US688239AF99	2.61	May 15, 2028	4.6
BANK OF NOVA SCOTIA	Banking	Fixed Income	2489832.78	0.25	US064159QE92	1.1	Aug 03, 2026	2.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2474973.83	0.25	US437076CA82	1.75	Apr 15, 2027	2.5
NOKIA OYJ	Technology	Fixed Income	2467438.83	0.25	US654902AE56	1.9	Jun 12, 2027	4.38
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	2442833.07	0.25	US34964CAE66	3.86	Sep 15, 2029	3.25
AVANGRID INC	Electric	Fixed Income	2421953.81	0.25	US05351WAB90	3.58	Jun 01, 2029	3.8
HESS CORP	Energy	Fixed Income	2394113.08	0.24	US42809HAG20	1.59	Apr 01, 2027	4.3
JPMORGAN CHASE & CO	Banking	Fixed Income	2378288.87	0.24	US46647PDA12	1.74	Apr 26, 2028	4.32
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2363884.72	0.24	US00774MAW55	3.14	Oct 29, 2028	3.0
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	2350876.32	0.24	US456873AD03	3.38	Mar 21, 2029	3.8
BARCLAYS PLC	Banking	Fixed Income	2340183.55	0.24	US06738EBU82	1.4	Nov 24, 2027	2.28
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	2339695.86	0.24	US25243YBB48	4.04	Oct 24, 2029	2.38
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2327767.36	0.24	US375558BX02	2.22	Oct 01, 2027	1.2
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	2310761.92	0.24	US80281LAR69	1.51	Jan 11, 2028	2.47
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	2309711.29	0.24	US16412XAG07	1.58	Jun 30, 2027	5.13
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2296673.04	0.23	US42824CBT53	3.85	Oct 15, 2029	4.55
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2294041.73	0.23	US42824CBR97	1.23	Sep 25, 2026	4.45
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2289864.29	0.23	US375558CB72	3.92	Nov 15, 2029	4.8
ALGONQUIN POWER & UTILITIES CORP	Electric	Fixed Income	2285021.23	0.23	US015857AF21	0.95	Jun 15, 2026	5.37
MORGAN STANLEY MTN	Banking	Fixed Income	2272878.4	0.23	US61747YEC57	1.09	Jul 20, 2027	1.51
JPMORGAN CHASE & CO	Banking	Fixed Income	2247326.34	0.23	US46625HRY89	1.52	Feb 01, 2028	3.78
XYLEM INC/NY	Capital Goods	Fixed Income	2240476.44	0.23	US98419MAJ99	1.3	Nov 01, 2026	3.25
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	2230480.92	0.23	US09062XAH61	4.51	May 01, 2030	2.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2227528.63	0.23	US86562MBW91	4.2	Jan 15, 2030	2.75
INGREDION INC	Consumer Non-Cyclical	Fixed Income	2225910.75	0.23	US457187AB87	1.23	Oct 01, 2026	3.2
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	2215279.03	0.23	US14149YBR80	3.9	Nov 15, 2029	5.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2180440.79	0.22	US126650CX62	2.5	Mar 25, 2028	4.3
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2162527.96	0.22	US031162DP23	2.45	Mar 02, 2028	5.15
PENTAIR FINANCE SA	Capital Goods	Fixed Income	2161230.57	0.22	US709629AR06	3.53	Jul 01, 2029	4.5
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	2157993.66	0.22	US194162AN32	2.04	Aug 15, 2027	3.1
BANK OF AMERICA CORP	Banking	Fixed Income	2156158.08	0.22	US06051GHD43	2.34	Dec 20, 2028	3.42
RYDER SYSTEM INC	Transportation	Fixed Income	2137975.19	0.22	US78355HKP37	1.41	Dec 01, 2026	2.9
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	2129154.38	0.22	US189054AW99	2.64	May 15, 2028	3.9
WELLTOWER OP LLC	Reits	Fixed Income	2128074.95	0.22	US95040QAK04	1.59	Feb 15, 2027	2.7
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2118759.93	0.22	US65535HAZ29	1.54	Jan 22, 2027	2.33
NATWEST GROUP PLC	Banking	Fixed Income	2108201.2	0.22	US639057AC29	0.96	Jun 14, 2027	1.64
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2095229.56	0.21	US904764BC04	2.53	Mar 22, 2028	3.5
KELLANOVA	Consumer Non-Cyclical	Fixed Income	2085293.28	0.21	US487836BU10	2.23	Nov 15, 2027	3.4
CNH INDUSTRIAL NV MTN	Capital Goods	Fixed Income	2064390.41	0.21	US12594KAB89	2.21	Nov 15, 2027	3.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2059265.21	0.21	US00287YDZ97	4.13	Mar 15, 2030	4.88
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	2028092.72	0.21	US25470DBJ72	4.41	May 15, 2030	3.63
WOODSIDE FINANCE LTD	Energy	Fixed Income	2016371.72	0.21	US980236AT06	4.27	May 19, 2030	5.4
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	2012836.77	0.21	US14448CAP95	1.6	Feb 15, 2027	2.49
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	2011028.19	0.21	US12592BAM63	1.05	Jul 15, 2026	1.45
ORACLE CORPORATION	Technology	Fixed Income	1998946.3	0.2	US68389XBU81	1.7	Apr 01, 2027	2.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1983764.83	0.2	US251526CX52	3.7	Sep 11, 2030	5.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1978536.48	0.2	US882508BV59	2.42	Feb 15, 2028	4.6
APPLE INC	Technology	Fixed Income	1965804.41	0.2	US037833EC07	2.56	Feb 08, 2028	1.2
HASBRO INC	Consumer Non-Cyclical	Fixed Income	1964488.77	0.2	US418056AY31	1.35	Nov 19, 2026	3.55
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	1964343.74	0.2	US06051GML04	3.98	Jan 24, 2031	5.16
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	1932460.02	0.2	US120568BE94	3.81	Sep 17, 2029	4.2
CENTENE CORPORATION	Insurance	Fixed Income	1931991.03	0.2	US15135BAY74	2.9	Jul 15, 2028	2.45
BANK OF AMERICA CORP	Banking	Fixed Income	1916401.48	0.2	US06051GGL77	1.75	Apr 24, 2028	3.71
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1897447.69	0.19	US00774MAV72	1.33	Oct 29, 2026	2.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1874159.97	0.19	US92343VFF67	1.66	Mar 22, 2027	3.0
BANK OF NOVA SCOTIA	Banking	Fixed Income	1855825.24	0.19	US0641594A17	1.0	Jun 24, 2026	1.35
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1848234.01	0.19	US548661EG89	1.7	Apr 01, 2027	3.35
AEP TEXAS INC	Electric	Fixed Income	1847471.04	0.19	US00108WAH34	2.7	Jun 01, 2028	3.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	1845201.89	0.19	US036752AB92	2.26	Dec 01, 2027	3.65
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	1841034.71	0.19	US49338LAF04	4.0	Oct 30, 2029	3.0
LAM RESEARCH CORPORATION	Technology	Fixed Income	1834912.98	0.19	US512807AU29	3.34	Mar 15, 2029	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	1809669.67	0.19	US46647PBL94	4.41	Apr 22, 2031	2.52
MORGAN STANLEY MTN	Banking	Fixed Income	1791394.49	0.18	US6174468L62	4.18	Jan 22, 2031	2.7
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1786362.29	0.18	US65535HAW97	1.05	Jul 14, 2026	1.65
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1778190.57	0.18	US98978VAS25	4.58	May 15, 2030	2.0
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1774371.45	0.18	US26138EAX76	1.83	Jun 15, 2027	3.43
NISOURCE INC	Natural Gas	Fixed Income	1769870.63	0.18	US65473PAS48	3.52	Jul 01, 2029	5.2
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1766492.89	0.18	US189054AY55	3.47	May 01, 2029	4.4
AUTODESK INC	Technology	Fixed Income	1755603.89	0.18	US052769AE63	1.82	Jun 15, 2027	3.5
KROGER CO	Consumer Non-Cyclical	Fixed Income	1749874.29	0.18	US501044DJ76	1.94	Aug 01, 2027	3.7
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1747397.48	0.18	US189054AX72	4.6	May 15, 2030	1.8
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	1745477.28	0.18	US44644MAF86	1.81	May 17, 2028	4.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1726789.98	0.18	US38141GYG36	1.23	Sep 10, 2027	1.54
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1723725.85	0.18	US02665WED92	2.37	Jan 12, 2028	4.7
MORGAN STANLEY MTN	Banking	Fixed Income	1717682.91	0.18	US61747YEK73	1.53	Jan 21, 2028	2.48
ELEVANCE HEALTH INC	Insurance	Fixed Income	1712938.78	0.18	US036752AY95	3.48	Jun 15, 2029	5.15
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1686287.22	0.17	US87612EBM75	1.53	Jan 15, 2027	1.95
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	1684019.87	0.17	US63307A3B99	3.87	Oct 10, 2029	4.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1667950.2	0.17	US03027XBA72	4.16	Jan 15, 2030	2.9
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1664689.58	0.17	US00774MBL81	3.76	Sep 10, 2029	4.63
BANK OF NOVA SCOTIA	Banking	Fixed Income	1664165.18	0.17	US0641598K52	1.22	Sep 15, 2026	1.3
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1658341.69	0.17	US375558BM47	1.59	Mar 01, 2027	2.95
GATX CORPORATION	Finance Companies	Fixed Income	1653529.29	0.17	US361448BA03	2.53	Mar 15, 2028	3.5
UBS AG (LONDON BRANCH)	Banking	Fixed Income	1642573.29	0.17	US902674ZW39	2.92	Sep 11, 2028	5.65
OSHKOSH CORP	Capital Goods	Fixed Income	1641175.67	0.17	US688225AH44	4.25	Mar 01, 2030	3.1
MORGAN STANLEY MTN	Banking	Fixed Income	1640285.55	0.17	US61761J3R84	1.08	Jul 27, 2026	3.13
CITIGROUP INC	Banking	Fixed Income	1631881.13	0.17	US172967NA50	0.99	Jun 09, 2027	1.46
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1625934.45	0.17	US14448CAQ78	4.26	Feb 15, 2030	2.72
JPMORGAN CHASE & CO	Banking	Fixed Income	1624425.35	0.17	US46647PAX42	3.16	Dec 05, 2029	4.45
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1622836.09	0.17	US202795JN13	2.86	Aug 15, 2028	3.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1618425.12	0.17	US03027XBR08	1.22	Sep 15, 2026	1.45
OVINTIV INC	Energy	Fixed Income	1611993.49	0.16	US69047QAB86	2.63	May 15, 2028	5.65
ONEOK INC	Energy	Fixed Income	1611160.09	0.16	US682680AS26	1.86	Jul 13, 2027	4.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1609605.29	0.16	US38141GC936	4.18	Apr 23, 2031	5.22
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1605172.44	0.16	US78016FZW75	2.36	Jan 12, 2028	4.9
MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	Fixed Income	1598101.91	0.16	US278265AE30	1.66	Apr 06, 2027	3.5
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1597542.55	0.16	US25389JAT34	2.73	Jul 15, 2028	4.45
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1591505.86	0.16	US882508CG73	3.26	Feb 08, 2029	4.6
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1584923.98	0.16	US78355HKZ19	3.31	Mar 15, 2029	5.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1573117.67	0.16	US06051GGF00	1.48	Jan 20, 2028	3.82
MORGAN STANLEY	Banking	Fixed Income	1559248.7	0.16	US61747YFZ34	4.19	Apr 17, 2031	5.19
EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	Fixed Income	1556057.75	0.16	US28176EAD04	2.65	Jun 15, 2028	4.3
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1550616.4	0.16	US14040HCS22	1.77	May 10, 2028	4.93
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1546674.1	0.16	US370334DA90	3.99	Jan 30, 2030	4.88
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	1545418.75	0.16	US12592BAS34	3.42	Apr 20, 2029	5.1
NVIDIA CORPORATION	Technology	Fixed Income	1537360.97	0.16	US67066GAM69	2.86	Jun 15, 2028	1.55
GATX CORPORATION	Finance Companies	Fixed Income	1535342.02	0.16	US361448BE25	3.34	Apr 01, 2029	4.7
ECOLAB INC	Basic Industry	Fixed Income	1534717.69	0.16	US278865BD18	2.28	Dec 01, 2027	3.25
INTEL CORPORATION	Technology	Fixed Income	1528016.3	0.16	US458140BT64	3.02	Aug 12, 2028	1.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1527238.96	0.16	US65339KBY55	1.53	Jan 15, 2027	1.88
PPG INDUSTRIES INC	Basic Industry	Fixed Income	1524315.18	0.16	US693506BR74	3.82	Aug 15, 2029	2.8
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	1522123.92	0.16	US22550L2M24	2.38	Feb 15, 2028	7.5
TARGA RESOURCES CORP	Energy	Fixed Income	1516364.76	0.16	US87612GAE17	3.22	Mar 01, 2029	6.15
CROWN CASTLE INC	Communications	Fixed Income	1515874.42	0.15	US22822VAZ40	1.67	Mar 15, 2027	2.9
MORGAN STANLEY MTN	Banking	Fixed Income	1505861.89	0.15	US61747YFU47	3.85	Oct 18, 2030	4.65
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	1486204.7	0.15	US416515BE33	3.83	Aug 19, 2029	2.8
BOSTON PROPERTIES LP	Reits	Fixed Income	1481036.37	0.15	US10112RBA14	3.1	Dec 01, 2028	4.5
CITIGROUP INC	Banking	Fixed Income	1479893.71	0.15	US172967MP39	4.19	Mar 31, 2031	4.41
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1471300.81	0.15	US86562MBU36	3.97	Sep 27, 2029	2.72
AT&T INC	Communications	Fixed Income	1462648.57	0.15	US00206RKG64	2.52	Feb 01, 2028	1.65
3M CO	Capital Goods	Fixed Income	1457202.93	0.15	US88579YBJ91	3.89	Aug 26, 2029	2.38
KINDER MORGAN INC	Energy	Fixed Income	1450849.63	0.15	US49456BAZ40	3.61	Aug 01, 2029	5.1
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1446563.48	0.15	US38141GZR81	1.64	Mar 15, 2028	3.62
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1434966.86	0.15	US89152UAH59	3.07	Oct 11, 2028	3.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1430418.39	0.15	US38141GA468	2.96	Oct 24, 2029	6.48
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1426929.57	0.15	US95000U3W12	4.19	Apr 23, 2031	5.15
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	1418973.45	0.15	US11133TAD54	4.1	Dec 01, 2029	2.9
STEEL DYNAMICS INC	Basic Industry	Fixed Income	1412194.01	0.14	US858119BF68	0.48	Dec 15, 2026	5.0
NXP BV	Technology	Fixed Income	1410812.32	0.14	US62954HAY45	4.38	May 01, 2030	3.4
DISCOVER BANK	Banking	Fixed Income	1410638.61	0.14	US25466AAR23	4.24	Feb 06, 2030	2.7
CITIGROUP INC FXD-FRN	Banking	Fixed Income	1404399.59	0.14	US172967NG21	1.62	Feb 24, 2028	3.07
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	1401796.49	0.14	US744573AY26	3.37	Apr 01, 2029	5.2
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1398316.14	0.14	US025816CP26	1.78	May 03, 2027	3.3
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1395395.33	0.14	US03027XAU46	3.36	Mar 15, 2029	3.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1393648.64	0.14	US38141GXG45	4.25	Feb 07, 2030	2.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1377923.36	0.14	US86562MCG33	3.1	Sep 17, 2028	1.9
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	1369932.0	0.14	US06051GMT30	2.68	May 09, 2029	4.62
JPMORGAN CHASE & CO	Banking	Fixed Income	1366465.92	0.14	US46647PEG72	3.41	Apr 22, 2030	5.58
FORTIS INC	Electric	Fixed Income	1364902.09	0.14	US349553AM97	1.24	Oct 04, 2026	3.06
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1362539.28	0.14	US63111XAH44	2.69	Jun 28, 2028	5.35
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1359402.18	0.14	US74432QCG82	4.39	Mar 10, 2030	2.1
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1349440.46	0.14	US60687YBE86	4.52	May 25, 2031	2.59
HSBC HOLDINGS PLC	Banking	Fixed Income	1348101.78	0.14	US404280BT50	2.74	Jun 19, 2029	4.58
FEDERAL REALTY OP LP	Reits	Fixed Income	1343437.06	0.14	US313747AY39	1.93	Jul 15, 2027	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1339758.44	0.14	US86562MCR97	2.35	Jan 13, 2028	5.52
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1335728.94	0.14	US06051GGC78	1.88	Nov 25, 2027	4.18
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1333320.08	0.14	US06417XAP69	4.06	Feb 01, 2030	4.85
AIRCASTLE LTD	Finance Companies	Fixed Income	1330814.05	0.14	US00928QAS03	0.91	Jun 15, 2026	4.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1329009.84	0.14	US161175CD44	3.36	Jan 15, 2029	2.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1327372.68	0.14	US24422EXB00	2.79	Jul 14, 2028	4.95
BANK OF AMERICA CORP	Banking	Fixed Income	1325927.35	0.14	US06051GHM42	2.82	Jul 23, 2029	4.27
VERALTO CORP	Capital Goods	Fixed Income	1323091.32	0.14	US92338CAD56	2.91	Sep 18, 2028	5.35
KINDER MORGAN INC	Energy	Fixed Income	1321448.63	0.14	US49456BAP67	2.42	Mar 01, 2028	4.3
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	1320356.34	0.13	US38141GZK39	1.62	Feb 24, 2028	2.64
CITIGROUP INC	Banking	Fixed Income	1314157.94	0.13	US172967LD18	1.48	Jan 10, 2028	3.89
ENEL AMERICAS SA	Electric	Fixed Income	1310153.04	0.13	US29274FAF18	1.21	Oct 25, 2026	4.0
MORGAN STANLEY	Banking	Fixed Income	1301712.94	0.13	US61744YAP34	2.42	Jan 24, 2029	3.77
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1299040.6	0.13	US89236TKJ33	2.12	Sep 20, 2027	4.55
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1296468.64	0.13	US89153VAQ23	3.33	Feb 19, 2029	3.46
TSMC ARIZONA CORP	Technology	Fixed Income	1295843.38	0.13	US872898AF83	1.74	Apr 22, 2027	3.88
HSBC HOLDINGS PLC	Banking	Fixed Income	1287295.09	0.13	US404280CC17	3.55	May 22, 2030	3.97
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1284326.97	0.13	US06406RAH03	2.68	Apr 28, 2028	3.85
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1283509.19	0.13	US98978VAN38	2.86	Aug 20, 2028	3.9
BARCLAYS PLC	Banking	Fixed Income	1280533.27	0.13	US06738ECR45	3.28	Mar 12, 2030	5.69
CENTENE CORPORATION	Insurance	Fixed Income	1279448.3	0.13	US15135BAT89	3.31	Dec 15, 2029	4.63
HSBC HOLDINGS PLC	Banking	Fixed Income	1276828.9	0.13	US404280DF39	1.85	Jun 09, 2028	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1272037.45	0.13	US91324PDK57	2.76	Jun 15, 2028	3.85
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	1271400.55	0.13	US754730AG43	4.15	Apr 01, 2030	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1266479.19	0.13	US91324PDE97	2.22	Oct 15, 2027	2.95
NVIDIA CORPORATION	Technology	Fixed Income	1265195.1	0.13	US67066GAF19	4.36	Apr 01, 2030	2.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1263262.8	0.13	US023135CP90	2.27	Dec 01, 2027	4.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1261976.93	0.13	US06051GLG28	2.6	Apr 25, 2029	5.2
EXELON CORPORATION	Electric	Fixed Income	1260086.5	0.13	US30161NBM20	3.32	Mar 15, 2029	5.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1254492.72	0.13	US91324PEP36	2.4	Feb 15, 2028	5.25
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	1253452.81	0.13	US404280EN53	3.88	Nov 19, 2030	5.29
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1251706.74	0.13	US125523AZ36	2.18	Oct 15, 2027	3.05
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	1248342.84	0.13	US05964HAQ83	1.66	Mar 24, 2028	4.17
ORACLE CORPORATION	Technology	Fixed Income	1247855.63	0.13	US68389XCD57	2.64	Mar 25, 2028	2.3
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1243556.89	0.13	US37045XEG79	4.09	Apr 06, 2030	5.85
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1238427.77	0.13	US00914AAU60	2.36	Feb 01, 2028	5.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1237213.8	0.13	US92343VGH15	2.63	Mar 22, 2028	2.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1231919.43	0.13	US86562MBP41	3.75	Jul 16, 2029	3.04
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1227804.3	0.13	US04636NAE31	2.83	May 28, 2028	1.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1225209.26	0.13	US53944YBA01	3.5	Jun 05, 2030	5.72
NETAPP INC	Technology	Fixed Income	1222968.14	0.13	US64110DAJ37	1.92	Jun 22, 2027	2.38
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1220492.41	0.12	US693475BK03	2.28	Dec 02, 2028	5.35
DISCOVER BANK	Banking	Fixed Income	1218096.58	0.12	US25466AAP66	2.87	Sep 13, 2028	4.65
RELX CAPITAL INC	Technology	Fixed Income	1212940.14	0.12	US74949LAF94	4.18	Mar 27, 2030	4.75
MORGAN STANLEY MTN	Banking	Fixed Income	1202540.91	0.12	US6174468G77	3.23	Jan 23, 2030	4.43
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1201722.75	0.12	US37045XDW39	1.67	Apr 09, 2027	5.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1200323.41	0.12	US38141GWB66	1.21	Jan 26, 2027	3.85
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	1195001.75	0.12	US526107AG24	2.89	Sep 15, 2028	5.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1191728.15	0.12	US95000U2A01	1.83	May 22, 2028	3.58
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1187182.05	0.12	US205887CC49	2.99	Nov 01, 2028	4.85
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1185940.14	0.12	US13608JAA51	3.38	Apr 08, 2029	5.26
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1185406.76	0.12	US693475BX24	3.48	May 14, 2030	5.49
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1180411.78	0.12	US345397C684	3.87	Mar 06, 2030	7.35
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	1179131.27	0.12	US33767BAG41	4.01	Jan 15, 2030	4.55
JPMORGAN CHASE & CO	Banking	Fixed Income	1174326.9	0.12	US46647PEU66	2.39	Jan 24, 2029	4.92
INTUIT INC	Technology	Fixed Income	1172832.58	0.12	US46124HAF38	2.91	Sep 15, 2028	5.13
ENBRIDGE INC	Energy	Fixed Income	1172484.34	0.12	US29250NBX21	3.03	Nov 15, 2028	6.0
CITIGROUP INC	Banking	Fixed Income	1170136.97	0.12	US172967KA87	2.15	Sep 29, 2027	4.45
NATWEST GROUP PLC	Banking	Fixed Income	1165950.38	0.12	US780097BP50	1.83	May 22, 2028	3.07
WELLS FARGO & COMPANY	Banking	Fixed Income	1165681.05	0.12	US949746SH57	1.31	Oct 23, 2026	3.0
AEP TEXAS INC	Electric	Fixed Income	1165706.21	0.12	US00108WAS98	3.47	May 15, 2029	5.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1159559.75	0.12	US606822CE28	1.74	Apr 19, 2028	4.08
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	1159085.8	0.12	US111021AL54	3.08	Dec 04, 2028	5.13
BANK OF MONTREAL MTN	Banking	Fixed Income	1158398.58	0.12	US06368FAC32	1.22	Sep 15, 2026	1.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1153077.56	0.12	US251526CU14	3.01	Nov 20, 2029	6.82
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	1149335.17	0.12	US207597ER21	3.16	Jan 01, 2029	4.65
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1141697.71	0.12	US742718FH71	4.36	Mar 25, 2030	3.0
KINDER MORGAN INC	Energy	Fixed Income	1138572.46	0.12	US494553AD27	3.22	Feb 01, 2029	5.0
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	1138128.77	0.12	US526107AF41	2.05	Aug 01, 2027	1.7
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1137572.11	0.12	US14149YBN76	3.25	Feb 15, 2029	5.13
BANCO SANTANDER SA	Banking	Fixed Income	1136431.16	0.12	US05964HBB06	3.28	Mar 14, 2030	5.54
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1135314.87	0.12	US74834LBA70	3.55	Jun 30, 2029	4.2
CDW LLC	Technology	Fixed Income	1134351.58	0.12	US12513GBG38	1.42	Dec 01, 2026	2.67
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	1134406.96	0.12	US06051GMK21	2.39	Jan 24, 2029	4.98
INTEL CORPORATION	Technology	Fixed Income	1131895.51	0.12	US458140BY59	1.99	Aug 05, 2027	3.75
FEDERAL REALTY OP LP	Reits	Fixed Income	1127525.56	0.12	US313747BC00	2.6	May 01, 2028	5.38
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1126960.07	0.12	US025816DB21	2.16	Nov 05, 2027	5.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1124603.93	0.11	US60687YCZ07	2.69	Jul 06, 2029	5.78
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1118120.31	0.11	US89115A2U52	2.78	Jul 17, 2028	5.52
ING GROEP NV	Banking	Fixed Income	1118030.96	0.11	US456837BR35	4.19	Mar 25, 2031	5.07
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	1117194.85	0.11	US22003BAN64	3.38	Jan 15, 2029	2.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1116984.09	0.11	US06051GGR48	1.94	Jul 21, 2028	3.59
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1114980.69	0.11	US539439AT62	2.89	Aug 16, 2028	4.55
WILLIAMS COMPANIES INC	Energy	Fixed Income	1112459.87	0.11	US88339WAB28	3.33	Mar 15, 2029	4.9
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1109493.68	0.11	US74432QCC78	2.51	Mar 27, 2028	3.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1106722.83	0.11	US38141GWZ35	2.67	May 01, 2029	4.22
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1103271.37	0.11	US25389JAR77	1.98	Aug 15, 2027	3.7
CROWN CASTLE INC	Communications	Fixed Income	1100396.83	0.11	US22822VBD29	3.5	Jun 01, 2029	5.6
NUTRIEN LTD	Basic Industry	Fixed Income	1100025.11	0.11	US67077MBA53	2.52	Mar 27, 2028	4.9
BANK OF MONTREAL MTN	Banking	Fixed Income	1099786.48	0.11	US06368L8L34	3.75	Sep 10, 2030	4.64
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1094114.35	0.11	US693475BR55	2.73	Jun 12, 2029	5.58
NSTAR ELECTRIC CO	Electric	Fixed Income	1092833.09	0.11	US67021CAN74	3.58	May 15, 2029	3.25
EQT CORP	Energy	Fixed Income	1091124.8	0.11	US26884LAF67	2.09	Oct 01, 2027	3.9
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1086852.42	0.11	US95000U3A91	1.95	Jul 25, 2028	4.81
HCA INC	Consumer Non-Cyclical	Fixed Income	1077056.36	0.11	US404119BU21	1.34	Feb 15, 2027	4.5
MORGAN STANLEY MTN	Banking	Fixed Income	1075723.91	0.11	US61748UAE29	3.94	Jan 15, 2031	5.23
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1068530.39	0.11	US80007RAE53	2.73	Aug 08, 2028	5.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1065332.2	0.11	US06051GKP36	1.75	Apr 27, 2028	4.38
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1064775.44	0.11	US11271LAD47	3.32	Mar 29, 2029	4.85
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1063143.97	0.11	US78016HZS20	2.83	Aug 01, 2028	5.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1060583.0	0.11	US437076BY77	3.63	Jun 15, 2029	2.95
JPMORGAN CHASE & CO	Banking	Fixed Income	1054448.29	0.11	US46647PEQ54	3.86	Oct 22, 2030	4.6
ECOLAB INC	Basic Industry	Fixed Income	1053693.35	0.11	US278865BP48	2.32	Jan 15, 2028	5.25
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1045014.89	0.11	US958667AC17	4.07	Feb 01, 2030	4.05
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1042969.77	0.11	US438516CY07	4.04	Feb 01, 2030	4.7
SYNCHRONY FINANCIAL	Banking	Fixed Income	1042546.31	0.11	US87165BAP85	3.28	Mar 19, 2029	5.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1042587.19	0.11	US06051GHQ55	3.3	Feb 07, 2030	3.97
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1039318.9	0.11	US65339KBW99	2.84	Jun 15, 2028	1.9
JPMORGAN CHASE & CO	Banking	Fixed Income	1038826.27	0.11	US46647PDU75	2.79	Jul 24, 2029	5.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1038723.79	0.11	US437076BT82	2.1	Sep 14, 2027	2.8
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1034493.93	0.11	US891160MJ94	1.21	Sep 15, 2031	3.63
HEXCEL CORPORATION	Capital Goods	Fixed Income	1032749.32	0.11	US428291AN87	1.51	Feb 15, 2027	4.2
BARCLAYS PLC	Banking	Fixed Income	1029891.95	0.11	US06738ECU73	3.7	Sep 10, 2030	4.94
SYNCHRONY FINANCIAL	Banking	Fixed Income	1029161.97	0.11	US87165BAL71	1.06	Aug 04, 2026	3.7
ONEOK INC	Energy	Fixed Income	1028490.67	0.11	US682680AY93	3.81	Sep 01, 2029	3.4
NATWEST GROUP PLC	Banking	Fixed Income	1027467.76	0.11	US780097BL47	3.48	May 08, 2030	4.45
TAPESTRY INC	Consumer Cyclical	Fixed Income	1027035.38	0.11	US876030AK37	4.06	Mar 11, 2030	5.1
JPMORGAN CHASE & CO	Banking	Fixed Income	1026842.08	0.1	US46647PDF09	3.51	Jun 14, 2030	4.57
CITIGROUP INC	Banking	Fixed Income	1025844.84	0.1	US172967LS86	2.22	Oct 27, 2028	3.52
CITIGROUP INC	Banking	Fixed Income	1023476.63	0.1	US172967ME81	3.4	Mar 20, 2030	3.98
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1021344.79	0.1	US693475AW59	3.5	Apr 23, 2029	3.45
MASTERCARD INC	Technology	Fixed Income	1015178.5	0.1	US57636QAP90	4.28	Mar 26, 2030	3.35
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1014003.32	0.1	US025816DU02	3.43	Apr 25, 2030	5.53
DOW CHEMICAL CO	Basic Industry	Fixed Income	1013318.52	0.1	US260543CY77	3.06	Nov 30, 2028	4.8
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	1012171.9	0.1	US12505BAH33	3.35	Apr 01, 2029	5.5
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	1011663.26	0.1	US460690BR09	4.14	Mar 30, 2030	4.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1010916.76	0.1	US548661DP97	1.76	May 03, 2027	3.1
BORGWARNER INC	Consumer Cyclical	Fixed Income	1009504.73	0.1	US099724AP16	3.66	Aug 15, 2029	4.95
DELTA AIR LINES INC	Transportation	Fixed Income	1008618.92	0.1	US247361ZT81	3.93	Oct 28, 2029	3.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1007503.96	0.1	US78016HZV58	3.26	Feb 01, 2029	4.95
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	1007386.65	0.1	US048303CH28	3.0	Oct 15, 2028	4.0
OWENS CORNING	Capital Goods	Fixed Income	1005972.75	0.1	US690742AF87	1.1	Aug 15, 2026	3.4
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1004816.27	0.1	US882508BG82	3.92	Sep 04, 2029	2.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1003132.19	0.1	US548661DU82	4.21	Apr 15, 2030	4.5
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1000789.35	0.1	US78355HKS75	1.18	Sep 01, 2026	1.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1000070.42	0.1	US03027XAX84	1.51	Jan 15, 2027	2.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	999652.16	0.1	US694308KF34	1.79	Jun 15, 2027	5.45
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	999465.17	0.1	US05724BAD10	1.44	Dec 15, 2026	2.06
JONES LANG LASALLE INCORPORATED	Consumer Cyclical	Fixed Income	999402.31	0.1	US48020QAB32	3.04	Dec 01, 2028	6.88
MORGAN STANLEY MTN	Banking	Fixed Income	999160.23	0.1	US61747YFA82	2.38	Feb 01, 2029	5.12
CITIGROUP INC	Banking	Fixed Income	997750.54	0.1	US17327CAT09	3.77	Sep 19, 2030	4.54
SALESFORCE INC	Technology	Fixed Income	994830.23	0.1	US79466LAF13	2.56	Apr 11, 2028	3.7
JPMORGAN CHASE & CO	Banking	Fixed Income	991992.29	0.1	US46647PBE51	3.97	Oct 15, 2030	2.74
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	990542.33	0.1	US89236THG31	2.1	Aug 13, 2027	1.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	987467.07	0.1	US06051GHZ54	4.26	Feb 13, 2031	2.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	983370.1	0.1	US91324PEH10	3.54	May 15, 2029	4.0
BARCLAYS PLC	Banking	Fixed Income	978295.98	0.1	US06738EAW57	2.19	May 09, 2028	4.84
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	976843.31	0.1	US345397B512	2.52	Feb 16, 2028	2.9
WESTPAC BANKING CORP	Banking	Fixed Income	975631.56	0.1	US961214EF61	3.68	Jul 24, 2034	4.11
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	975478.52	0.1	US00846UAK79	1.2	Sep 22, 2026	3.05
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	971991.68	0.1	US38141GC365	3.98	Jan 28, 2031	5.21
XYLEM INC	Capital Goods	Fixed Income	972016.85	0.1	US98419MAM29	2.5	Jan 30, 2028	1.95
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	967637.74	0.1	US12704PAB40	3.94	Jan 09, 2030	5.13
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	965660.03	0.1	US039482AB02	4.3	Mar 27, 2030	3.25
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	962450.39	0.1	US12621EAL74	3.46	May 30, 2029	5.25
MORGAN STANLEY MTN	Banking	Fixed Income	959935.78	0.1	US61747YFS90	3.57	Jul 19, 2030	5.04
WALT DISNEY CO	Communications	Fixed Income	959813.02	0.1	US254687FW18	2.45	Jan 13, 2028	2.2
US BANCORP MTN	Banking	Fixed Income	959273.62	0.1	US91159HJK77	2.4	Feb 01, 2029	4.65
ELK MERGER SUB II LLC	Energy	Fixed Income	954050.78	0.1	US29336TAA88	3.45	Jun 01, 2029	5.38
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	952620.43	0.1	US459506AK78	2.92	Sep 26, 2028	4.45
NUTRIEN LTD	Basic Industry	Fixed Income	952397.88	0.1	US67077MAT53	3.38	Apr 01, 2029	4.2
GXO LOGISTICS INC	Transportation	Fixed Income	950583.88	0.1	US36262GAB77	1.05	Jul 15, 2026	1.65
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	945568.51	0.1	US716973AC67	2.69	May 19, 2028	4.45
WESTPAC BANKING CORP	Banking	Fixed Income	944497.8	0.1	US961214EW94	3.27	Nov 20, 2028	1.95
STATE STREET CORP	Banking	Fixed Income	943378.69	0.1	US857477BN25	4.31	Mar 30, 2031	3.15
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	939788.12	0.1	US89115A2Y74	3.42	Apr 05, 2029	4.99
BANCO SANTANDER SA	Banking	Fixed Income	938441.41	0.1	US05971KAF66	4.48	May 28, 2030	3.49
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	938152.48	0.1	US025816DY24	4.0	Jan 30, 2031	5.09
AHOLD FINANCE USA LLC	Consumer Non-Cyclical	Fixed Income	932418.53	0.1	US008685AB51	3.4	May 01, 2029	6.88
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	930826.5	0.1	US00774MBJ36	3.18	Jan 19, 2029	5.1
JPMORGAN CHASE & CO	Banking	Fixed Income	924501.09	0.09	US46647PEY88	4.2	Apr 22, 2031	5.1
CITIBANK NA	Banking	Fixed Income	924431.53	0.09	US17325FBP27	4.34	May 29, 2030	4.91
BANK OF AMERICA CORP MTN	Banking	Fixed Income	922956.89	0.09	US06051GKW86	1.91	Jul 22, 2028	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	920186.36	0.09	US46647PDX15	2.98	Oct 23, 2029	6.09
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	917010.98	0.09	US345397A860	2.02	Aug 17, 2027	4.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	913468.06	0.09	US14913UAU43	3.96	Nov 15, 2029	4.7
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	912194.59	0.09	US95000U2J10	4.24	Feb 11, 2031	2.57
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	911853.91	0.09	US01609WAT99	2.29	Dec 06, 2027	3.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	910462.12	0.09	US03027XAM20	1.48	Jan 15, 2027	3.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	907373.28	0.09	US907818FH61	4.27	Feb 05, 2030	2.4
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	904456.07	0.09	US958667AF48	3.1	Jan 15, 2029	6.35
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	900101.9	0.09	US134429BJ73	4.48	Apr 24, 2030	2.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	895333.39	0.09	US06406RAU14	2.93	Jul 14, 2028	1.65
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	892927.51	0.09	US808513BP97	2.63	Mar 20, 2028	2.0
LEGGETT & PLATT INC	Capital Goods	Fixed Income	891079.24	0.09	US524660AZ09	3.34	Mar 15, 2029	4.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	890276.84	0.09	US91324PEG37	1.81	May 15, 2027	3.7
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	889179.68	0.09	US03835VAG14	3.33	Mar 15, 2029	4.35
ONE GAS INC	Natural Gas	Fixed Income	885682.17	0.09	US68235PAH10	4.58	May 15, 2030	2.0
NISOURCE INC	Natural Gas	Fixed Income	879028.88	0.09	US65473PAH82	3.85	Sep 01, 2029	2.95
SYNCHRONY BANK	Banking	Fixed Income	877233.01	0.09	US87166FAE34	1.98	Aug 23, 2027	5.63
HSBC HOLDINGS PLC	Banking	Fixed Income	876916.84	0.09	US404280CV97	2.98	Aug 17, 2029	2.21
BROADCOM INC	Technology	Fixed Income	874434.43	0.09	US11135FCF62	4.21	Apr 15, 2030	5.05
CROWN CASTLE INC	Communications	Fixed Income	872876.66	0.09	US22822VBA89	2.32	Jan 11, 2028	5.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	871881.67	0.09	US437076CH36	3.11	Sep 15, 2028	1.5
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	866818.35	0.09	US205887CF79	2.3	Nov 01, 2027	1.38
BANCO SANTANDER SA	Banking	Fixed Income	860854.8	0.09	US05964HAU95	2.83	Aug 08, 2028	5.59
JPMORGAN CHASE & CO	Banking	Fixed Income	859731.97	0.09	US46647PEJ12	3.6	Jul 22, 2030	5.0
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	856111.82	0.09	US880451AS80	1.62	Mar 15, 2027	7.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	853490.28	0.09	US036752AL74	3.9	Sep 15, 2029	2.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	853409.58	0.09	US03027XAK63	1.25	Oct 15, 2026	3.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	851551.84	0.09	US437076CN04	1.75	Apr 15, 2027	2.88
EVERSOURCE ENERGY	Electric	Fixed Income	846700.81	0.09	US30040WAW82	3.16	Feb 01, 2029	5.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	844832.45	0.09	US78016FZU10	2.2	Nov 01, 2027	6.0
PARAMOUNT GLOBAL	Communications	Fixed Income	841460.13	0.09	US124857AR43	1.5	Jan 15, 2027	2.9
EDISON INTERNATIONAL	Electric	Fixed Income	841001.38	0.09	US281020AN70	1.75	Jun 15, 2027	5.75
HCA INC	Consumer Non-Cyclical	Fixed Income	840880.61	0.09	US404119CJ66	3.43	Mar 15, 2029	3.38
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	840469.16	0.09	US42824CBP32	2.71	Jul 01, 2028	5.25
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	838003.76	0.09	US13607LWV16	2.92	Oct 03, 2028	5.99
NUCOR CORPORATION	Basic Industry	Fixed Income	837721.99	0.09	US670346AP04	2.6	May 01, 2028	3.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	834582.6	0.09	US37045XDR44	1.64	Feb 26, 2027	2.35
BARCLAYS PLC	Banking	Fixed Income	834544.08	0.09	US06738EBD67	2.67	May 16, 2029	4.97
WILLIAMS COMPANIES INC	Energy	Fixed Income	833351.65	0.09	US969457CL23	3.92	Nov 15, 2029	4.8
ENERGY TRANSFER LP	Energy	Fixed Income	833125.09	0.09	US29273VAP58	2.39	Feb 15, 2028	5.55
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	829479.38	0.08	US06051GKJ75	1.58	Feb 04, 2028	2.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	824027.45	0.08	US842400GQ05	3.31	Mar 01, 2029	4.2
OHIO POWER CO	Electric	Fixed Income	823982.66	0.08	US677415CS83	4.39	Apr 01, 2030	2.6
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	823214.18	0.08	US60687YBX67	3.58	May 22, 2030	3.26
BARCLAYS PLC	Banking	Fixed Income	821225.72	0.08	US06738ECY95	4.02	Feb 25, 2031	5.37
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	820861.66	0.08	US134429BN85	3.33	Mar 21, 2029	5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	819369.71	0.08	US65339KCT51	3.33	Mar 15, 2029	4.9
TARGET CORPORATION	Consumer Cyclical	Fixed Income	818916.21	0.08	US87612EBJ47	4.3	Feb 15, 2030	2.35
BOSTON PROPERTIES LP	Reits	Fixed Income	816897.25	0.08	US10112RBB96	3.62	Jun 21, 2029	3.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	816613.11	0.08	US191216CR95	1.7	Mar 25, 2027	3.38
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	815773.17	0.08	US744573AW69	2.96	Oct 15, 2028	5.88
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	812180.94	0.08	US404280EQ84	2.49	Mar 03, 2029	4.9
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	812218.19	0.08	US445658CG02	4.14	Mar 15, 2030	4.9
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	808273.26	0.08	US404280EW52	4.23	May 13, 2031	5.24
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	807988.68	0.08	US50540RAU68	2.02	Sep 01, 2027	3.6
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	807302.35	0.08	US459200KA85	3.61	May 15, 2029	3.5
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	806070.8	0.08	US80282KBM71	3.66	Sep 06, 2030	5.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	800918.7	0.08	US24422EWR60	2.39	Jan 20, 2028	4.75
CENTENE CORPORATION	Insurance	Fixed Income	800180.11	0.08	US15135BAR24	1.86	Dec 15, 2027	4.25
BANK OF MONTREAL MTN	Banking	Fixed Income	797263.71	0.08	US06368LGV27	2.36	Feb 01, 2028	5.2
ORACLE CORPORATION	Technology	Fixed Income	795994.93	0.08	US68389XCY94	2.81	Aug 03, 2028	4.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	795054.1	0.08	US91324PEU21	3.22	Jan 15, 2029	4.25
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	793174.06	0.08	US744320BF81	2.85	Sep 15, 2048	5.7
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	792558.66	0.08	US775109BF74	1.36	Nov 15, 2026	2.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	791680.06	0.08	US035240AQ30	3.14	Jan 23, 2029	4.75
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	790740.15	0.08	US06418GAQ01	4.03	Feb 14, 2031	5.13
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	789116.63	0.08	US254709AM01	1.47	Feb 09, 2027	4.1
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	788360.58	0.08	US03837AAA88	3.78	Sep 13, 2029	4.65
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	784109.16	0.08	US822582CB65	3.09	Nov 13, 2028	3.88
PROLOGIS LP	Reits	Fixed Income	782026.46	0.08	US74340XCG43	2.68	Jun 15, 2028	4.88
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	779810.78	0.08	US89788MAE21	2.86	Jun 07, 2029	1.89
NSTAR ELECTRIC CO	Electric	Fixed Income	779394.4	0.08	US67021CAM91	1.79	May 15, 2027	3.2
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	778002.51	0.08	US251526CP29	1.39	Nov 16, 2027	2.31
EVERSOURCE ENERGY	Electric	Fixed Income	775058.95	0.08	US30040WAE84	2.39	Jan 15, 2028	3.3
BARCLAYS PLC	Banking	Fixed Income	772195.39	0.08	US06738EBK01	3.53	Jun 20, 2030	5.09
MORGAN STANLEY MTN	Banking	Fixed Income	765837.9	0.08	US61747YFQ35	3.39	Apr 18, 2030	5.66
ONEOK INC	Energy	Fixed Income	765403.41	0.08	US682680AW38	3.32	Mar 15, 2029	4.35
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	765175.48	0.08	US89788MAQ50	2.97	Oct 30, 2029	7.16
BOSTON PROPERTIES LP	Reits	Fixed Income	763568.84	0.08	US10112RBG83	2.21	Dec 01, 2027	6.75
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	762229.72	0.08	US477921AA87	3.39	Apr 19, 2029	5.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	761259.95	0.08	US06051GJZ37	2.83	Jun 14, 2029	2.09
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	759920.46	0.08	US02665WFQ96	3.78	Sep 05, 2029	4.4
IQVIA INC	Consumer Non-Cyclical	Fixed Income	757816.89	0.08	US46266TAF57	3.14	Feb 01, 2029	6.25
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	757163.28	0.08	US958102AQ89	3.36	Feb 01, 2029	2.85
ASSURANT INC	Insurance	Fixed Income	756727.8	0.08	US04621XAM02	4.17	Feb 22, 2030	3.7
WORKDAY INC	Technology	Fixed Income	756251.83	0.08	US98138HAG65	1.69	Apr 01, 2027	3.5
VERALTO CORP	Capital Goods	Fixed Income	754819.76	0.08	US92338CAB90	1.14	Sep 18, 2026	5.5
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	753231.03	0.08	US744330AA93	4.4	Apr 14, 2030	3.13
CITIBANK NA	Banking	Fixed Income	752486.91	0.08	US17325FBB31	2.91	Sep 29, 2028	5.8
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	749663.57	0.08	US446413AL01	2.29	Dec 01, 2027	3.48
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	747961.49	0.08	US053015AG87	2.79	May 15, 2028	1.7
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	746458.65	0.08	US12592BAR50	3.13	Jan 12, 2029	5.5
OWENS CORNING	Capital Goods	Fixed Income	745386.62	0.08	US690742AJ00	3.7	Aug 15, 2029	3.95
DELL INTERNATIONAL LLC	Technology	Fixed Income	744391.02	0.08	US24703TAE64	1.14	Oct 01, 2026	4.9
PNC BANK NA	Banking	Fixed Income	743761.76	0.08	US69349LAS79	4.03	Oct 22, 2029	2.7
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	743249.78	0.08	US05531GAB77	3.41	Mar 19, 2029	3.88
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	742660.59	0.08	US65535HAY53	2.91	Jul 14, 2028	2.17
EXELON CORPORATION	Electric	Fixed Income	741201.27	0.08	US30161NBJ90	2.48	Mar 15, 2028	5.15
AMERICAN EXPRESS COMPANY FXD-FRN	Banking	Fixed Income	737481.18	0.08	US025816EF26	4.21	Apr 25, 2031	5.02
CENTENE CORPORATION	Insurance	Fixed Income	737346.9	0.08	US15135BAV36	4.05	Feb 15, 2030	3.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	732867.04	0.07	US91324PDP45	3.18	Dec 15, 2028	3.88
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	732484.18	0.07	US89352HBA68	4.26	Apr 15, 2030	4.1
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	732202.0	0.07	US025816ED77	2.62	Apr 25, 2029	4.73
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	730209.26	0.07	US606822CC61	1.53	Jan 19, 2028	2.34
ALLY FINANCIAL INC	Banking	Fixed Income	729929.34	0.07	US02005NBQ25	1.85	Jun 09, 2027	4.75
DIAMONDBACK ENERGY INC	Energy	Fixed Income	728457.35	0.07	US25278XAY58	4.0	Jan 30, 2030	5.15
ORIX CORPORATION	Financial Other	Fixed Income	727388.58	0.07	US686330AJ06	1.97	Jul 18, 2027	3.7
PNC BANK NA	Banking	Fixed Income	727163.51	0.07	US69353RFG83	2.23	Oct 25, 2027	3.1
JPMORGAN CHASE & CO	Banking	Fixed Income	726879.59	0.07	US46647PEB85	3.2	Jan 23, 2030	5.01
CROWN CASTLE INC	Communications	Fixed Income	724498.55	0.07	US22822VBB62	2.89	Sep 01, 2028	4.8
HEALTHPEAK OP LLC	Reits	Fixed Income	723669.17	0.07	US42250PAD50	3.28	Dec 01, 2028	2.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	722358.02	0.07	US38141GWV21	2.66	Apr 23, 2029	3.81
HCA INC	Consumer Non-Cyclical	Fixed Income	721415.34	0.07	US404119CH01	1.66	Mar 15, 2027	3.13
SIMON PROPERTY GROUP LP	Reits	Fixed Income	720888.75	0.07	US828807DL84	2.51	Feb 01, 2028	1.75
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	720512.88	0.07	US00914AAG76	4.19	Feb 01, 2030	3.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	720207.3	0.07	US92343VDY74	1.66	Mar 16, 2027	4.13
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	716597.98	0.07	US136375BD37	2.72	Jul 15, 2028	6.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	716583.09	0.07	US37045XFB73	3.92	Jan 07, 2030	5.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	714630.57	0.07	US86562MBC38	2.85	Jul 19, 2028	3.94
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	712570.87	0.07	US053484AC59	3.29	Dec 01, 2028	1.9
CITIGROUP INC	Banking	Fixed Income	711206.22	0.07	US172967NS68	1.81	May 24, 2028	4.66
NATWEST GROUP PLC	Banking	Fixed Income	708157.78	0.07	US78009PEH01	3.23	Jan 27, 2030	5.08
US BANCORP MTN	Banking	Fixed Income	706080.95	0.07	US91159HJM34	2.72	Jun 12, 2029	5.78
INTEL CORPORATION	Technology	Fixed Income	705789.86	0.07	US458140BZ25	3.69	Aug 05, 2029	4.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	702167.55	0.07	US036752BB83	4.08	Feb 15, 2030	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	701683.34	0.07	US06406RAZ01	3.41	Jan 25, 2029	1.9
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	701058.12	0.07	US89788MAL63	2.39	Jan 26, 2029	4.87
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	700045.65	0.07	US86562MCN83	3.35	Jan 14, 2029	2.47
FIFTH THIRD BANCORP	Banking	Fixed Income	699689.64	0.07	US316773DK32	2.74	Jul 27, 2029	6.34
ELEVANCE HEALTH INC	Insurance	Fixed Income	696889.67	0.07	US036752AG89	2.43	Mar 01, 2028	4.1
CITIGROUP INC	Banking	Fixed Income	696028.13	0.07	US172967KU42	2.85	Jul 25, 2028	4.13
RYDER SYSTEM INC MTN	Transportation	Fixed Income	695286.33	0.07	US78355HLB32	3.51	Jun 01, 2029	5.5
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	695261.65	0.07	US22550L2K67	1.92	Jul 09, 2027	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	692153.19	0.07	US06406RBK23	3.63	Jul 26, 2030	4.6
VENTAS REALTY LP	Reits	Fixed Income	691275.31	0.07	US92277GAL14	1.63	Apr 01, 2027	3.85
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	690122.21	0.07	US25243YBK47	1.18	Oct 05, 2026	5.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	689538.96	0.07	US345397D591	2.98	Nov 07, 2028	6.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	687897.37	0.07	US60687YAT64	2.94	Sep 11, 2029	4.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	687932.63	0.07	US65535HBC25	3.54	Jul 06, 2029	5.61
JPMORGAN CHASE & CO	Banking	Fixed Income	687611.29	0.07	US46647PBD78	3.54	May 06, 2030	3.7
3M CO	Capital Goods	Fixed Income	686612.17	0.07	US88579YBQ35	4.15	Mar 15, 2030	4.8
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	685807.85	0.07	US13607LNG40	2.61	Apr 28, 2028	5.0
WESTPAC BANKING CORP	Banking	Fixed Income	685183.6	0.07	US961214DF70	1.39	Nov 23, 2031	4.32
BANCO SANTANDER SA	Banking	Fixed Income	685094.79	0.07	US05964HAN52	1.22	Sep 14, 2027	1.72
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	684102.38	0.07	US87612BBG68	1.08	Jan 15, 2028	5.0
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	681532.9	0.07	US025816DH90	2.79	Jul 27, 2029	5.28
CROWN CASTLE INC	Communications	Fixed Income	679686.56	0.07	US22822VAH42	2.03	Sep 01, 2027	3.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	677907.86	0.07	US606822BR40	4.32	Feb 25, 2030	2.56
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	676188.5	0.07	US89116CQJ98	3.74	Sep 10, 2034	5.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	674160.72	0.07	US25160PAH01	1.5	Jan 07, 2028	2.55
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	674049.43	0.07	US14040HCX17	2.36	Feb 01, 2029	5.47
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	671869.45	0.07	US86562MAV28	2.22	Oct 18, 2027	3.35
ENBRIDGE INC	Energy	Fixed Income	669740.55	0.07	US29250NCB91	3.37	Apr 05, 2029	5.3
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	669297.79	0.07	US05253JB595	3.96	Dec 16, 2029	4.62
NXP BV	Technology	Fixed Income	666918.76	0.07	US62947QBC15	3.01	Dec 01, 2028	5.55
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	665815.15	0.07	US89153VAT61	4.14	Jan 10, 2030	2.83
MORGAN STANLEY MTN	Banking	Fixed Income	665698.19	0.07	US61761JZN26	1.77	Apr 23, 2027	3.95
ONEOK INC	Energy	Fixed Income	664032.11	0.07	US682680CC55	3.87	Oct 15, 2029	4.4
DOMINION ENERGY INC	Electric	Fixed Income	662137.27	0.07	US25746UDG13	4.3	Apr 01, 2030	3.38
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	660860.84	0.07	US24422EVP14	2.62	Mar 06, 2028	1.5
SYNOPSYS INC	Technology	Fixed Income	660143.67	0.07	US871607AC15	4.18	Apr 01, 2030	4.85
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	659487.09	0.07	US17327CAW38	2.51	Mar 04, 2029	4.79
RYDER SYSTEM INC MTN	Transportation	Fixed Income	655461.74	0.07	US78355HLC15	3.72	Sep 01, 2029	4.95
ING GROEP NV	Banking	Fixed Income	654247.47	0.07	US456837AH61	1.7	Mar 29, 2027	3.95
CITIGROUP INC	Banking	Fixed Income	654118.44	0.07	US172967PN53	3.9	Nov 19, 2034	5.59
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	652894.87	0.07	US92343VER15	3.0	Sep 21, 2028	4.33
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	652118.56	0.07	US00914AAR32	1.53	Jan 15, 2027	2.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	651756.07	0.07	US713448ER52	1.67	Mar 19, 2027	2.63
CITIGROUP INC	Banking	Fixed Income	648204.28	0.07	US17308CC539	4.0	Nov 05, 2030	2.98
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	646092.51	0.07	US11271LAC63	2.36	Jan 25, 2028	3.9
MUNICH RE AMERICA CORP	Insurance	Fixed Income	644594.9	0.07	US029163AD49	1.38	Dec 15, 2026	7.45
HUMANA INC	Insurance	Fixed Income	640686.11	0.07	US444859BT81	3.44	Mar 23, 2029	3.7
NXP BV	Technology	Fixed Income	638223.21	0.07	US62954HAV06	3.51	Jun 18, 2029	4.3
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	635994.75	0.07	US00774MBC82	2.68	Jun 06, 2028	5.75
APPLE INC	Technology	Fixed Income	632631.06	0.06	US037833DK32	2.25	Nov 13, 2027	3.0
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	632385.8	0.06	US98956PAX06	3.11	Dec 01, 2028	5.35
MORGAN STANLEY MTN	Banking	Fixed Income	629058.57	0.06	US61747YER27	1.74	Apr 20, 2028	4.21
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	624698.9	0.06	US06406RBN61	2.41	Feb 01, 2029	4.54
PROLOGIS LP	Reits	Fixed Income	621192.54	0.06	US74340XBV29	2.28	Dec 15, 2027	3.38
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	619006.24	0.06	US78016HZZ62	3.63	Aug 02, 2030	4.97
EVERSOURCE ENERGY	Electric	Fixed Income	618223.58	0.06	US30040WAQ15	1.63	Mar 01, 2027	2.9
AEGON LTD	Insurance	Fixed Income	617945.99	0.06	US007924AJ23	2.59	Apr 11, 2048	5.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	617548.15	0.06	US60687YDD85	3.5	May 26, 2030	5.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	614876.1	0.06	US89114TZD70	0.95	Jun 03, 2026	1.2
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	614867.77	0.06	US446150BE30	3.93	Jan 15, 2031	5.27
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	613520.46	0.06	US01748NAE40	2.12	Oct 01, 2027	3.55
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	613379.69	0.06	US958254AH78	2.42	Mar 01, 2028	4.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	613292.95	0.06	US00287YDY23	2.49	Mar 15, 2028	4.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	611217.96	0.06	US842400HY20	2.94	Oct 01, 2028	5.65
IQVIA INC	Consumer Non-Cyclical	Fixed Income	610874.89	0.06	US46266TAC27	2.63	May 15, 2028	5.7
HSBC HOLDINGS PLC	Banking	Fixed Income	610233.59	0.06	US404280CF48	4.21	Mar 31, 2030	4.95
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	608913.76	0.06	US45115AAB08	3.43	May 08, 2029	5.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	607830.44	0.06	US60687YAX76	3.7	Jul 16, 2030	3.15
CONOCOPHILLIPS CO	Energy	Fixed Income	607595.32	0.06	US20826FBJ49	3.98	Jan 15, 2030	4.7
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	607261.98	0.06	US134429BG35	2.46	Mar 15, 2028	4.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	606651.64	0.06	US02665WEM91	2.76	Jul 07, 2028	5.13
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	605966.32	0.06	US377372AP29	4.24	Apr 15, 2030	4.5
OWENS CORNING	Capital Goods	Fixed Income	604534.22	0.06	US690742AM39	4.12	Feb 15, 2030	3.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	604053.11	0.06	US882508BC78	2.23	Nov 03, 2027	2.9
US BANCORP MTN	Banking	Fixed Income	604093.32	0.06	US91159HJS04	3.59	Jul 23, 2030	5.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	602607.47	0.06	US24422EWV72	2.5	Mar 03, 2028	4.9
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	602251.6	0.06	US50077LAT35	3.17	Jan 30, 2029	4.63
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	601524.87	0.06	US61690DK726	2.37	Jan 12, 2029	5.02
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	598709.56	0.06	US606822AR58	2.0	Jul 25, 2027	3.29
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	597803.66	0.06	US78017DAF50	1.69	Mar 27, 2028	4.71
BANCO SANTANDER SA	Banking	Fixed Income	595348.33	0.06	US05964HAB15	1.73	Apr 11, 2027	4.25
BORGWARNER INC	Consumer Cyclical	Fixed Income	593631.38	0.06	US099724AL02	1.93	Jul 01, 2027	2.65
SYNCHRONY FINANCIAL	Banking	Fixed Income	591902.86	0.06	US87165BAV53	3.52	Aug 02, 2030	5.93
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	591589.93	0.06	US440452AH36	2.85	Jun 03, 2028	1.7
T-MOBILE USA INC	Communications	Fixed Income	586503.51	0.06	US87264ACA16	2.54	Feb 15, 2028	2.05
MORGAN STANLEY	Banking	Fixed Income	584177.07	0.06	US61744YAK47	2.61	Jul 22, 2028	3.59
HOME DEPOT INC	Consumer Cyclical	Fixed Income	583680.91	0.06	US437076CB65	4.42	Apr 15, 2030	2.7
ONEOK INC	Energy	Fixed Income	582204.05	0.06	US682680BB81	4.29	Mar 15, 2030	3.1
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	580631.39	0.06	US78017DAH17	4.25	May 02, 2031	4.97
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	579802.86	0.06	US95000U3P60	3.97	Jan 24, 2031	5.24
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	578869.61	0.06	US548661DR53	3.44	Apr 05, 2029	3.65
ITC HOLDINGS CORP	Electric	Fixed Income	577797.35	0.06	US465685AP08	2.25	Nov 15, 2027	3.35
ENBRIDGE INC	Energy	Fixed Income	577393.74	0.06	US29250NAZ87	4.03	Nov 15, 2029	3.13
AT&T INC	Communications	Fixed Income	575266.73	0.06	US00206RMX79	4.53	Aug 15, 2030	4.7
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	574613.34	0.06	US446150BB90	1.96	Aug 04, 2028	4.44
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	570435.67	0.06	US446150AS35	4.26	Feb 04, 2030	2.55
CITIGROUP INC	Banking	Fixed Income	567724.18	0.06	US172967ML25	4.25	Jan 29, 2031	2.67
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	565481.03	0.06	US38141GB607	3.85	Oct 23, 2030	4.69
HUMANA INC	Insurance	Fixed Income	564970.18	0.06	US444859BK72	3.79	Aug 15, 2029	3.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	564775.87	0.06	US06406RBV87	3.35	Mar 14, 2030	4.97
3M CO MTN	Capital Goods	Fixed Income	563555.75	0.06	US88579YBG52	3.37	Mar 01, 2029	3.38
S&P GLOBAL INC	Technology	Fixed Income	563136.36	0.06	US78409VAP94	4.14	Dec 01, 2029	2.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	560596.91	0.06	US031162DB37	3.02	Aug 15, 2028	1.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	559998.77	0.06	US693475CB94	3.98	Jan 29, 2031	5.22
ONEOK INC	Energy	Fixed Income	559446.32	0.06	US682680BJ18	3.01	Nov 01, 2028	5.65
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	558441.73	0.06	US404280ER67	4.05	Mar 03, 2031	5.13
METLIFE INC	Insurance	Fixed Income	557577.28	0.06	US59156RBZ01	4.14	Mar 23, 2030	4.55
WELLTOWER OP LLC	Reits	Fixed Income	555615.21	0.06	US95040QAH74	3.25	Mar 15, 2029	4.13
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	555396.65	0.06	US80281LAU98	3.71	Sep 11, 2030	4.86
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	553724.25	0.06	US89788MAU62	4.27	May 20, 2031	5.07
ING GROEP NV	Banking	Fixed Income	551676.4	0.06	US456837AQ60	3.48	Apr 09, 2029	4.05
SEMPRA	Natural Gas	Fixed Income	549608.14	0.06	US816851BM02	1.55	Apr 01, 2052	4.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	549190.34	0.06	US606822AV60	2.53	Mar 02, 2028	3.96
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	548832.06	0.06	US573284AV89	4.36	Mar 15, 2030	2.5
CROWN CASTLE INC	Communications	Fixed Income	548652.1	0.06	US22822VAV36	1.06	Jul 15, 2026	1.05
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	548279.64	0.06	US693475AT21	1.83	May 19, 2027	3.15
AT&T INC	Communications	Fixed Income	546722.74	0.06	US00206RGL06	2.39	Feb 15, 2028	4.1
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	545085.8	0.06	US38141GWL49	1.87	Jun 05, 2028	3.69
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	543669.07	0.06	US775109CG49	1.66	Mar 15, 2027	3.2
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	543431.17	0.06	US45866FAV67	3.51	Jun 15, 2029	4.35
NATWEST GROUP PLC	Banking	Fixed Income	543074.69	0.06	US639057AK45	2.87	Sep 13, 2029	5.81
PHILLIPS 66	Energy	Fixed Income	542768.08	0.06	US718546AR56	2.49	Mar 15, 2028	3.9
LEAR CORPORATION	Consumer Cyclical	Fixed Income	537703.83	0.05	US521865BA22	3.5	May 15, 2029	4.25
HCA INC	Consumer Non-Cyclical	Fixed Income	537026.96	0.05	US404121AH82	0.78	Sep 01, 2026	5.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	535183.96	0.05	US02665WFE66	3.36	Mar 13, 2029	4.9
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	534196.03	0.05	US46647PCW41	1.62	Feb 24, 2028	2.95
BANCO SANTANDER SA	Banking	Fixed Income	534150.74	0.05	US05964HAJ41	2.62	Apr 12, 2028	4.38
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	534163.19	0.05	US49271VAT70	3.33	Mar 15, 2029	5.05
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	533675.39	0.05	US681936BF65	1.58	Apr 01, 2027	4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	533524.99	0.05	US63253QAE44	2.78	Jun 13, 2028	4.9
HESS CORPORATION	Energy	Fixed Income	532876.25	0.05	US023551AF16	3.65	Oct 01, 2029	7.88
JPMORGAN CHASE & CO	Banking	Fixed Income	532265.84	0.05	US46647PEV40	3.98	Jan 24, 2031	5.14
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	531529.45	0.05	US05946KAL52	2.04	Sep 14, 2028	6.14
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	529868.17	0.05	US459200KJ94	4.59	May 15, 2030	1.95
COMCAST CORPORATION	Communications	Fixed Income	528904.62	0.05	US20030NCA72	2.46	Feb 15, 2028	3.15
HSBC HOLDINGS PLC	Banking	Fixed Income	528549.65	0.05	US404280DU06	2.45	Mar 09, 2029	6.16
AMERICAN TOWER CORPORATION	Communications	Fixed Income	526971.87	0.05	US03027XBJ81	2.52	Jan 31, 2028	1.5
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	525294.18	0.05	US80007RAN52	1.66	Mar 08, 2027	2.3
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	524425.05	0.05	US970648AG61	2.88	Sep 15, 2028	4.5
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	522579.24	0.05	US581557BT10	2.76	Jul 15, 2028	4.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	521017.91	0.05	US02665WEV90	3.09	Nov 15, 2028	5.65
ING GROEP NV	Banking	Fixed Income	520688.46	0.05	US456837BL64	3.34	Mar 19, 2030	5.34
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	519639.36	0.05	US65535HAQ20	4.16	Jan 16, 2030	3.1
JPMORGAN CHASE & CO	Banking	Fixed Income	518046.19	0.05	US46647PAF36	1.79	May 01, 2028	3.54
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	514614.54	0.05	US60687YAR09	2.54	Mar 05, 2028	4.02
CISCO SYSTEMS INC	Technology	Fixed Income	513660.89	0.05	US17275RBX98	4.1	Feb 24, 2030	4.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	513382.92	0.05	US06051GGA13	2.03	Oct 21, 2027	3.25
BANK OF MONTREAL MTN	Banking	Fixed Income	512566.03	0.05	US06368LWU69	2.91	Sep 25, 2028	5.72
3M CO MTN	Capital Goods	Fixed Income	511360.87	0.05	US88579YAV39	1.23	Sep 19, 2026	2.25
RYDER SYSTEM INC MTN	Transportation	Fixed Income	510036.99	0.05	US78355HLE70	4.12	Mar 15, 2030	5.0
EPR PROPERTIES	Reits	Fixed Income	510002.69	0.05	US26884UAC36	1.29	Dec 15, 2026	4.75
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	507591.01	0.05	US12592BAQ77	2.58	Apr 10, 2028	4.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	507288.97	0.05	US437076DC30	3.54	Jun 25, 2029	4.75
NATWEST GROUP PLC	Banking	Fixed Income	504995.8	0.05	US639057AP32	3.3	Jun 01, 2034	6.47
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	504357.61	0.05	US65339KCM09	2.45	Feb 28, 2028	4.9
HEALTHPEAK OP LLC	Reits	Fixed Income	501577.32	0.05	US42250PAC77	1.59	Feb 01, 2027	1.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	499990.42	0.05	US60687YAM12	2.13	Sep 11, 2027	3.17
RADIAN GROUP INC	Insurance	Fixed Income	499615.32	0.05	US750236AW16	1.39	Mar 15, 2027	4.88
JPMORGAN CHASE & CO	Banking	Fixed Income	498598.18	0.05	US46647PBJ49	4.16	Mar 24, 2031	4.49
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	498414.23	0.05	US207597EJ05	1.61	Mar 15, 2027	3.2
BANCO SANTANDER SA	Banking	Fixed Income	497736.22	0.05	US05964HAY18	3.04	Nov 07, 2028	6.61
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	497569.64	0.05	US87612BBL53	0.09	Jul 15, 2027	6.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	497234.8	0.05	US606822CS14	2.44	Feb 22, 2029	5.42
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	496075.71	0.05	US29379VBN29	1.89	Aug 16, 2077	5.25
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	495709.11	0.05	US03040WAS44	2.9	Sep 01, 2028	3.75
RYDER SYSTEM INC MTN	Transportation	Fixed Income	494841.16	0.05	US78355HKX60	3.06	Dec 01, 2028	6.3
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	493949.53	0.05	US161175BJ23	2.43	Feb 15, 2028	3.75
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	487869.84	0.05	US054561AJ49	2.56	Apr 20, 2028	4.35
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	486126.74	0.05	US962166BY91	4.27	Apr 15, 2030	4.0
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	483988.62	0.05	US7591EPAT77	3.01	Aug 12, 2028	1.8
WELLTOWER OP LLC	Reits	Fixed Income	481656.17	0.05	US95040QAN43	3.37	Jan 15, 2029	2.05
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	480892.21	0.05	US191216CE82	1.87	May 25, 2027	2.9
ALLY FINANCIAL INC	Banking	Fixed Income	480342.93	0.05	US02005NBU37	3.02	Jan 03, 2030	6.85
WORKDAY INC	Technology	Fixed Income	480143.34	0.05	US98138HAH49	3.44	Apr 01, 2029	3.7
HSBC HOLDINGS PLC	Banking	Fixed Income	478803.41	0.05	US404280BK42	1.64	Mar 13, 2028	4.04
AMERICAN TOWER CORPORATION	Communications	Fixed Income	475774.56	0.05	US03027XAW02	3.72	Aug 15, 2029	3.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	473966.68	0.05	US65339KBK51	3.45	May 01, 2079	5.65
DXC TECHNOLOGY CO	Technology	Fixed Income	472986.48	0.05	US23355LAM81	3.06	Sep 15, 2028	2.38
AON CORP	Insurance	Fixed Income	472253.65	0.05	US037389AK90	1.42	Jan 01, 2027	8.21
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	469910.58	0.05	US666807CK64	3.24	Feb 01, 2029	4.6
NXP BV	Technology	Fixed Income	469696.62	0.05	US62954HAX61	1.78	May 01, 2027	3.15
RYDER SYSTEM INC	Transportation	Fixed Income	467219.27	0.05	US78355HKU22	1.83	Jun 15, 2027	4.3
GXO LOGISTICS INC	Transportation	Fixed Income	467130.65	0.05	US36262GAF81	3.4	May 06, 2029	6.25
LEAR CORPORATION	Consumer Cyclical	Fixed Income	465342.22	0.05	US521865BB05	4.45	May 30, 2030	3.5
EQT CORP	Energy	Fixed Income	464859.09	0.05	US26884LAL36	3.01	Jan 15, 2029	5.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	462754.92	0.05	US06051GHX07	3.98	Oct 22, 2030	2.88
SYNCHRONY FINANCIAL	Banking	Fixed Income	462364.53	0.05	US87165BAM54	2.27	Dec 01, 2027	3.95
MORGAN STANLEY MTN	Banking	Fixed Income	460859.36	0.05	US61747YFH36	3.0	Nov 01, 2029	6.41
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	460789.91	0.05	US80282KBJ43	3.08	Jan 09, 2030	6.17
JPMORGAN CHASE & CO	Banking	Fixed Income	459362.8	0.05	US46625HJZ47	1.42	Dec 15, 2026	4.13
HSBC HOLDINGS PLC	Banking	Fixed Income	458869.22	0.05	US404280DR76	2.16	Nov 03, 2028	7.39
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	458314.34	0.05	US00914AAV44	3.28	Mar 01, 2029	5.1
BAIDU INC	Technology	Fixed Income	457646.44	0.05	US056752AL23	2.49	Mar 29, 2028	4.38
INTEL CORPORATION	Technology	Fixed Income	456447.99	0.05	US458140BQ26	1.64	Mar 25, 2027	3.75
JPMORGAN CHASE & CO	Banking	Fixed Income	456517.89	0.05	US46647PBP09	4.49	May 13, 2031	2.96
EBAY INC	Consumer Cyclical	Fixed Income	456286.44	0.05	US278642AU75	1.82	Jun 05, 2027	3.6
SIMON PROPERTY GROUP LP	Reits	Fixed Income	454610.95	0.05	US828807DE42	2.28	Dec 01, 2027	3.38
AVNET INC	Technology	Fixed Income	454427.93	0.05	US053807AW30	2.44	Mar 15, 2028	6.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	453111.67	0.05	US202795JR27	4.36	Mar 01, 2030	2.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	452489.88	0.05	US693475CD50	4.28	May 13, 2031	4.9
STATE STREET CORP	Banking	Fixed Income	451481.16	0.05	US857477BF90	4.03	Nov 01, 2034	3.03
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	450989.2	0.05	US539439AY57	1.09	Aug 07, 2027	5.99
APPLE INC	Technology	Fixed Income	449172.84	0.05	US037833EZ91	4.36	May 12, 2030	4.2
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	449058.13	0.05	US438516BU93	3.82	Aug 15, 2029	2.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	446685.33	0.05	US86562MAR16	1.96	Jul 12, 2027	3.36
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	445778.09	0.05	US459200LG47	4.06	Feb 10, 2030	4.8
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	445521.82	0.05	US446413AZ96	3.0	Aug 16, 2028	2.04
PPG INDUSTRIES INC	Basic Industry	Fixed Income	445021.7	0.05	US693506BP19	2.5	Mar 15, 2028	3.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	443909.75	0.05	US713448FL73	2.48	Feb 18, 2028	3.6
LEGGETT & PLATT INC	Capital Goods	Fixed Income	443066.66	0.05	US524660AY34	2.26	Nov 15, 2027	3.5
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	441618.8	0.05	US12503MAA62	1.43	Jan 12, 2027	3.65
NXP BV	Technology	Fixed Income	439406.37	0.04	US62954HAZ10	0.93	Jun 18, 2026	3.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	437796.91	0.04	US86562MDB37	2.75	Jul 13, 2028	5.8
CROWN CASTLE INC	Communications	Fixed Income	436920.13	0.04	US22822VAL53	3.26	Feb 15, 2029	4.3
HASBRO INC	Consumer Non-Cyclical	Fixed Income	436646.78	0.04	US418056AV91	2.08	Sep 15, 2027	3.5
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	435078.47	0.04	US95000U2V48	1.68	Mar 24, 2028	3.53
MPLX LP	Energy	Fixed Income	432199.0	0.04	US55336VAR15	2.48	Mar 15, 2028	4.0
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	431989.58	0.04	US303075AA30	1.63	Mar 01, 2027	2.9
EVERSOURCE ENERGY	Electric	Fixed Income	430899.66	0.04	US30040WAF59	3.38	Apr 01, 2029	4.25
ING GROEP NV	Banking	Fixed Income	430369.77	0.04	US456837AM56	3.02	Oct 02, 2028	4.55
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	425724.12	0.04	US06406RBL06	2.16	Oct 25, 2028	5.8
US BANCORP	Banking	Fixed Income	425516.06	0.04	US91159HHW34	3.75	Jul 30, 2029	3.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	424498.39	0.04	US14040HCN35	3.37	Mar 01, 2030	3.27
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	422683.04	0.04	US29379VBR33	2.13	Feb 15, 2078	5.38
BANCO SANTANDER SA	Banking	Fixed Income	422288.16	0.04	US05971KAC36	3.67	Jun 27, 2029	3.31
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	422135.04	0.04	US606822CN27	2.05	Sep 13, 2028	5.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	421327.68	0.04	US606822CL60	1.91	Jul 20, 2028	5.02
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	419679.12	0.04	US06406RBD89	3.49	Apr 26, 2029	3.85
UBS AG (LONDON BRANCH)	Banking	Fixed Income	419208.88	0.04	US902674ZZ69	0.94	Jun 01, 2026	1.25
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	418929.61	0.04	US00774MBK09	3.8	Mar 10, 2055	6.95
INTEL CORPORATION	Technology	Fixed Income	417945.02	0.04	US458140CE86	2.4	Feb 10, 2028	4.88
HCA INC	Consumer Non-Cyclical	Fixed Income	416011.09	0.04	US404119CP27	2.69	Jun 01, 2028	5.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	413532.76	0.04	US91324PEZ18	3.44	Apr 15, 2029	4.7
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	412898.43	0.04	US904764BS55	2.9	Sep 08, 2028	4.88
HP INC	Technology	Fixed Income	411515.88	0.04	US40434LAM72	2.35	Jan 15, 2028	4.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	410953.68	0.04	US345397C353	2.13	Nov 04, 2027	7.35
JPMORGAN CHASE & CO	Banking	Fixed Income	409921.86	0.04	US059438AK79	1.73	Apr 29, 2027	8.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	408657.0	0.04	US478160DG60	1.62	Mar 01, 2027	4.5
BARCLAYS PLC	Banking	Fixed Income	408224.8	0.04	US06738ECX13	2.47	Feb 25, 2029	5.09
VMWARE LLC	Technology	Fixed Income	408151.77	0.04	US928563AE54	1.74	May 15, 2027	4.65
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	405730.53	0.04	US43475RAC07	4.2	Apr 07, 2030	4.95
ING GROEP NV FXD-FRN	Banking	Fixed Income	405281.28	0.04	US456837BQ51	2.55	Mar 25, 2029	4.86
BARCLAYS PLC	Banking	Fixed Income	404346.78	0.04	US06738ECK91	2.85	Sep 13, 2029	6.49
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	404245.86	0.04	US60687YCP25	2.69	May 27, 2029	5.67
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	403851.3	0.04	US37045XEB82	2.28	Jan 09, 2028	6.0
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	403138.38	0.04	US00774MAR60	2.11	Oct 15, 2027	4.63
NATWEST GROUP PLC	Banking	Fixed Income	402600.45	0.04	US639057AV00	4.26	May 23, 2031	5.12
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	402210.12	0.04	US50077LBC90	1.75	May 15, 2027	3.88
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	400803.63	0.04	US539439BD02	2.75	Jun 13, 2029	4.82
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	398630.59	0.04	US606822DG66	3.93	Jan 16, 2031	5.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	396132.87	0.04	US251526CW79	3.49	May 10, 2029	5.41
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	393949.69	0.04	US38141GZU11	2.03	Aug 23, 2028	4.48
AIR LEASE CORPORATION	Finance Companies	Fixed Income	393574.3	0.04	US00914AAE29	3.9	Oct 01, 2029	3.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	388939.25	0.04	US606822CY81	2.59	Apr 19, 2029	5.24
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	386826.74	0.04	US913017CY37	3.08	Nov 16, 2028	4.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	385419.0	0.04	US58933YBH71	2.7	May 17, 2028	4.05
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	384043.14	0.04	US14040HCZ64	2.67	Jun 08, 2029	6.31
EPR PROPERTIES	Reits	Fixed Income	381997.32	0.04	US26884UAD19	1.77	Jun 01, 2027	4.5
BANCO SANTANDER SA	Banking	Fixed Income	380197.45	0.04	US05964HAF29	2.51	Feb 23, 2028	3.8
NXP BV	Technology	Fixed Income	379652.47	0.04	US62954HBE71	1.83	Jun 01, 2027	4.4
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	379658.26	0.04	US744320AW24	2.11	Sep 15, 2047	4.5
MARVELL TECHNOLOGY INC	Technology	Fixed Income	378615.82	0.04	US573874AP91	3.21	Feb 15, 2029	5.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	378505.35	0.04	US89236TNJ06	4.34	May 15, 2030	4.8
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	378380.54	0.04	US025816CW76	3.49	May 03, 2029	4.05
AIR LEASE CORPORATION	Finance Companies	Fixed Income	376783.24	0.04	US00914AAQ58	3.04	Sep 01, 2028	2.1
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	374939.59	0.04	US169905AF36	4.03	Dec 01, 2029	3.7
MORGAN STANLEY MTN	Banking	Fixed Income	374583.35	0.04	US61746BCY02	1.09	Aug 09, 2026	6.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	374545.03	0.04	US713448FR44	2.67	May 15, 2028	4.45
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	374149.99	0.04	US539439AQ24	2.25	Nov 07, 2028	3.57
ALLEGION PLC	Capital Goods	Fixed Income	374060.8	0.04	US01748TAB70	3.87	Oct 01, 2029	3.5
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	372498.3	0.04	US61690U8G80	1.3	Oct 15, 2027	4.45
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	371977.91	0.04	US02665WEB37	3.36	Jan 12, 2029	2.25
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	371153.59	0.04	US55903VBB80	3.39	Mar 15, 2029	4.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	368804.75	0.04	US24422EXT18	3.61	Jun 11, 2029	4.85
MORGAN STANLEY MTN	Banking	Fixed Income	365806.28	0.04	US61747YFY68	2.58	Apr 12, 2029	4.99
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	364275.64	0.04	US94974BGL80	1.96	Jul 22, 2027	4.3
WESTPAC BANKING CORP	Banking	Fixed Income	364017.31	0.04	US961214FT56	3.45	Apr 16, 2029	5.05
HSBC HOLDINGS PLC	Banking	Fixed Income	361933.76	0.04	US404280CL16	2.17	Sep 22, 2028	2.01
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	361415.82	0.04	US86562MDM91	3.57	Jul 09, 2029	5.32
ROPER TECHNOLOGIES INC	Technology	Fixed Income	361429.9	0.04	US776743AN67	2.18	Sep 15, 2027	1.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	360755.4	0.04	US532457CV84	4.07	Feb 12, 2030	4.75
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	359586.77	0.04	US06418JAA97	1.42	Dec 07, 2026	5.35
EDISON INTERNATIONAL	Electric	Fixed Income	358548.81	0.04	US281020AY36	3.08	Nov 15, 2028	5.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	358327.11	0.04	US532457CU02	2.43	Feb 12, 2028	4.55
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	358372.27	0.04	US06418GAP28	2.44	Feb 14, 2029	4.93
US BANCORP MTN	Banking	Fixed Income	358063.54	0.04	US91159HJT86	4.03	Feb 12, 2031	5.05
PHILLIPS 66 CO	Energy	Fixed Income	355983.29	0.04	US718547AH57	2.47	Mar 01, 2028	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	355804.01	0.04	US65339KDJ60	4.1	Mar 15, 2030	5.05
AMERICAN TOWER CORPORATION	Communications	Fixed Income	355557.28	0.04	US03027XCN84	4.14	Mar 15, 2030	4.9
STATE STREET CORP	Banking	Fixed Income	355244.38	0.04	US857477DB68	4.25	Apr 24, 2030	4.83
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	353939.61	0.04	US110122DP08	2.35	Nov 13, 2027	1.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	353965.3	0.04	US24422EXH79	3.24	Jan 16, 2029	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	353692.15	0.04	US06406YAA01	3.79	Aug 23, 2029	3.3
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	353554.2	0.04	US52107QAK13	3.32	Mar 11, 2029	4.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	352189.13	0.04	US031162DD92	3.4	Feb 22, 2029	3.0
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	350461.56	0.04	US666807CN04	4.49	Jul 15, 2030	4.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	350394.3	0.04	US10373QCB41	3.94	Nov 25, 2029	4.87
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	349014.11	0.04	US60687YDF34	3.52	Jul 10, 2030	5.38
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	348171.24	0.04	US742718GM57	4.37	May 01, 2030	4.05
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	348238.1	0.04	US13607HR618	1.71	Apr 07, 2027	3.45
HSBC HOLDINGS PLC	Banking	Fixed Income	347966.76	0.04	US404280CX53	1.37	Nov 22, 2027	2.25
INTEL CORPORATION	Technology	Fixed Income	347741.6	0.04	US458140BH27	4.1	Nov 15, 2029	2.45
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	347645.57	0.04	US63307A3D55	1.54	Feb 01, 2028	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	346773.8	0.04	US86562MAY66	2.42	Jan 17, 2028	3.54
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	346516.74	0.04	US66989HAT59	3.84	Sep 18, 2029	3.8
AMERICAN TOWER CORPORATION	Communications	Fixed Income	344570.16	0.04	US03027XCE85	3.04	Nov 15, 2028	5.8
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	342398.67	0.04	US571748BY71	2.21	Nov 08, 2027	4.55
MASCO CORP	Capital Goods	Fixed Income	342399.39	0.04	US574599BS40	2.57	Feb 15, 2028	1.5
HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	341457.45	0.03	US404280DZ92	1.1	Aug 14, 2027	5.89
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	340000.0	0.03	US0669224778	0.1	nan	4.33
HUMANA INC	Insurance	Fixed Income	336863.13	0.03	US444859BZ42	3.09	Dec 01, 2028	5.75
EDISON INTERNATIONAL	Electric	Fixed Income	336633.78	0.03	US281020BC07	4.02	Mar 15, 2030	6.25
APPLIED MATERIALS INC	Technology	Fixed Income	336634.87	0.03	US038222AL98	1.65	Apr 01, 2027	3.3
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	336642.68	0.03	US874054AG47	1.72	Apr 14, 2027	3.7
PNC BANK NA	Banking	Fixed Income	335951.5	0.03	US69349LAR96	2.86	Jul 26, 2028	4.05
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	333450.12	0.03	US89115A3E02	2.42	Jan 31, 2028	4.86
CHEVRON USA INC	Energy	Fixed Income	332918.0	0.03	US166756BD74	4.22	Apr 15, 2030	4.69
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	332366.44	0.03	US00914AAB89	0.91	Jun 01, 2026	3.75
CHEVRON USA INC	Energy	Fixed Income	331682.19	0.03	US166756BB19	2.47	Feb 26, 2028	4.47
RTX CORP	Capital Goods	Fixed Income	329924.99	0.03	US75513ECU38	3.13	Jan 15, 2029	5.75
EQT CORP	Energy	Fixed Income	329404.76	0.03	US26884LAG41	3.77	Feb 01, 2030	7.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	329421.15	0.03	US13607PH984	2.56	Mar 30, 2029	4.86
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	325420.38	0.03	US89115KAD28	2.75	Jun 02, 2028	4.57
US BANCORP MTN	Banking	Fixed Income	325019.66	0.03	US91159HJF82	1.93	Jul 22, 2028	4.55
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	324958.95	0.03	US89115KAB61	4.39	Jun 03, 2030	4.81
VALERO ENERGY CORPORATION	Energy	Fixed Income	324252.63	0.03	US91913YBF60	4.04	Feb 15, 2030	5.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	323633.49	0.03	US38141GB292	3.59	Jul 23, 2030	5.05
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	323370.54	0.03	US06418GAH02	1.86	Jun 04, 2027	5.4
JPMORGAN CHASE & CO	Banking	Fixed Income	322353.46	0.03	US46647PDG81	1.95	Jul 25, 2028	4.85
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	316743.52	0.03	US377372AN70	2.73	May 15, 2028	3.88
INTUIT INC	Technology	Fixed Income	309824.69	0.03	US46124HAE62	1.13	Sep 15, 2026	5.25
CITIGROUP INC	Banking	Fixed Income	307862.69	0.03	US172967LP48	1.97	Jul 24, 2028	3.67
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	307135.21	0.03	US372460AF25	3.66	Aug 15, 2029	4.95
CITIBANK NA	Banking	Fixed Income	306461.92	0.03	US17325FBK30	3.65	Aug 06, 2029	4.84
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	306363.72	0.03	US674599EH48	1.94	Aug 01, 2027	5.0
ATHENE HOLDING LTD	Insurance	Fixed Income	305737.36	0.03	US04686JAA97	2.31	Jan 12, 2028	4.13
STATE STREET CORP	Banking	Fixed Income	305351.5	0.03	US857477CW15	4.11	Feb 28, 2030	4.73
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	305374.96	0.03	US13645RBJ23	4.18	Mar 30, 2030	4.8
BANK OF AMERICA CORP	Banking	Fixed Income	305240.68	0.03	US59022CAB90	1.19	Sep 15, 2026	6.22
HIGHWOODS REALTY LP	Reits	Fixed Income	304666.55	0.03	US431282AQ55	2.5	Mar 15, 2028	4.13
ENBRIDGE INC	Energy	Fixed Income	304485.97	0.03	US29250NAR61	1.89	Jul 15, 2027	3.7
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	304325.16	0.03	US00774MBN48	2.55	Apr 01, 2028	4.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	303789.18	0.03	US00287YBX67	4.04	Nov 21, 2029	3.2
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	302505.95	0.03	US251526DA41	4.2	May 09, 2031	5.3
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	302316.7	0.03	US120568AZ33	2.09	Sep 25, 2027	3.75
JUNIPER NETWORKS INC	Technology	Fixed Income	301834.34	0.03	US48203RAM60	3.72	Aug 15, 2029	3.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	301269.03	0.03	US882508BK94	1.22	Sep 15, 2026	1.13
VENTAS REALTY LP	Reits	Fixed Income	300654.9	0.03	US92277GAJ67	1.26	Oct 15, 2026	3.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	300566.18	0.03	US06051GFL86	1.3	Oct 22, 2026	4.25
MORGAN STANLEY	Banking	Fixed Income	300193.93	0.03	US61747YFK64	3.16	Jan 16, 2030	5.17
APPLE INC	Technology	Fixed Income	299689.09	0.03	US037833CX61	1.86	Jun 20, 2027	3.0
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	299718.6	0.03	US581557BW49	4.37	May 30, 2030	4.65
US BANCORP MTN	Banking	Fixed Income	298283.81	0.03	US91159HHS22	2.65	Apr 26, 2028	3.9
NEXTERA ENERGY CAPITAL (FXD)	Electric	Fixed Income	297489.73	0.03	US65339KDG22	2.43	Feb 04, 2028	4.85
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	297187.2	0.03	US50540RAZ55	4.24	Apr 01, 2030	4.35
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	296985.11	0.03	US446150BC73	2.82	Aug 21, 2029	6.21
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	295357.51	0.03	US63253QAB05	2.36	Jan 12, 2028	4.94
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	295374.18	0.03	US45866FAU84	2.09	Sep 15, 2027	4.0
ORACLE CORPORATION	Technology	Fixed Income	295241.28	0.03	US68389XBN49	2.25	Nov 15, 2027	3.25
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	293656.14	0.03	US80281LAQ86	0.96	Jun 14, 2027	1.67
WRKCO INC	Basic Industry	Fixed Income	293352.28	0.03	US92940PAE43	2.7	Jun 01, 2028	3.9
RTX CORP	Capital Goods	Fixed Income	292314.75	0.03	US75513ECT64	1.27	Nov 08, 2026	5.75
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	292358.32	0.03	US460690BP43	2.92	Oct 01, 2028	4.65
MORGAN STANLEY MTN	Banking	Fixed Income	292079.94	0.03	US61747YFF79	2.75	Jul 20, 2029	5.45
PARAMOUNT GLOBAL	Communications	Fixed Income	291695.73	0.03	US124857AT09	2.48	Feb 15, 2028	3.38
CITIGROUP INC	Banking	Fixed Income	291583.58	0.03	US172967LW98	2.64	Apr 23, 2029	4.08
CENCORA INC	Consumer Non-Cyclical	Fixed Income	288489.28	0.03	US03073EAW57	3.9	Dec 15, 2029	4.85
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	288286.91	0.03	US04636NAF06	2.46	Mar 03, 2028	4.88
ASSURANT INC	Insurance	Fixed Income	287237.79	0.03	US04621XAJ72	2.46	Mar 27, 2028	4.9
KEYCORP MTN	Banking	Fixed Income	286966.0	0.03	US49326EEG44	2.68	Apr 30, 2028	4.1
CONCENTRIX CORP	Technology	Fixed Income	285493.66	0.03	US20602DAB73	2.72	Aug 02, 2028	6.6
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	285354.28	0.03	US681936BK50	2.28	Jan 15, 2028	4.75
NATWEST GROUP PLC	Banking	Fixed Income	285111.74	0.03	US639057AS70	3.63	Aug 15, 2030	4.96
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	282282.03	0.03	US80282KBQ85	4.03	Mar 20, 2031	5.74
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	281100.73	0.03	US56501RAE62	1.61	Feb 24, 2032	4.06
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	280936.32	0.03	US459200LF63	2.41	Feb 10, 2028	4.65
SANTANDER HOLDINGS USA (FXD-FRN)	Banking	Fixed Income	280789.53	0.03	US80282KBN54	2.51	Mar 20, 2029	5.47
ONEOK INC	Energy	Fixed Income	279779.4	0.03	US682680BH51	1.26	Nov 01, 2026	5.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	279606.63	0.03	US65339KCB44	1.66	Mar 15, 2082	3.8
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	279364.42	0.03	US26078JAD28	3.02	Nov 15, 2028	4.72
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	279285.15	0.03	US174610BJ37	4.05	Mar 05, 2031	5.25
HERCULES CAPITAL INC	Finance Companies	Fixed Income	279124.67	0.03	US427096AJ17	1.52	Jan 20, 2027	3.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	278602.1	0.03	US345397C924	2.58	May 12, 2028	6.8
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	278494.15	0.03	US571748CA86	4.16	Mar 15, 2030	4.65
T-MOBILE USA INC	Communications	Fixed Income	277992.91	0.03	US87264ADL61	3.84	Oct 01, 2029	4.2
DIGITAL REALTY TRUST LP	Reits	Fixed Income	276589.73	0.03	US25389JAV89	2.32	Jan 15, 2028	5.55
ORIX CORPORATION	Financial Other	Fixed Income	276319.72	0.03	US686330AS05	3.78	Sep 10, 2029	4.65
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	275037.89	0.03	US925650AB99	2.42	Feb 15, 2028	4.75
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	274555.04	0.03	US06417XAD30	1.58	Feb 02, 2027	1.95
BOSTON PROPERTIES LP	Reits	Fixed Income	273637.33	0.03	US10112RBC79	4.32	Mar 15, 2030	2.9
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	273115.47	0.03	US80007RAQ83	3.45	Mar 08, 2029	2.85
TSMC ARIZONA CORP	Technology	Fixed Income	272800.42	0.03	US872898AG66	3.47	Apr 22, 2029	4.13
COMERICA INCORPORATED	Banking	Fixed Income	272468.63	0.03	US200340AT44	3.25	Feb 01, 2029	4.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	271382.65	0.03	US539439AX74	2.46	Mar 06, 2029	5.87
HUMANA INC	Insurance	Fixed Income	271052.44	0.03	US444859BU54	2.42	Mar 01, 2028	5.75
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	269895.2	0.03	US78017FZT38	3.85	Oct 18, 2030	4.65
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	269102.41	0.03	US03836WAB90	3.52	May 01, 2029	3.57
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	268132.64	0.03	US89115A2C54	1.89	Jun 08, 2027	4.11
ORACLE CORPORATION	Technology	Fixed Income	266954.79	0.03	US68389XCM56	2.66	May 06, 2028	4.5
US BANCORP MTN	Banking	Fixed Income	266955.47	0.03	US91159HJQ48	3.18	Jan 23, 2030	5.38
T-MOBILE USA INC	Communications	Fixed Income	266608.56	0.03	US87264ACZ66	2.49	Mar 15, 2028	4.95
BARCLAYS PLC	Banking	Fixed Income	266323.74	0.03	US06738ECD58	2.16	Nov 02, 2028	7.38
APPLE INC	Technology	Fixed Income	264921.55	0.03	US037833DB33	2.09	Sep 12, 2027	2.9
KINDER MORGAN INC	Energy	Fixed Income	262883.6	0.03	US49456BAU52	1.39	Nov 15, 2026	1.75
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	262315.5	0.03	US06368MJG06	2.4	Jan 27, 2029	5.0
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	261974.17	0.03	US720198AG56	2.59	Jul 20, 2028	9.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	259822.82	0.03	US63253QAL86	4.01	Jan 14, 2030	4.9
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	259416.48	0.03	US438516CL85	3.22	Jan 15, 2029	4.25
HCA INC	Consumer Non-Cyclical	Fixed Income	257939.03	0.03	US404119CZ09	4.06	Mar 01, 2030	5.25
REALTY INCOME CORPORATION	Reits	Fixed Income	257128.26	0.03	US756109BH64	2.39	Jan 15, 2028	3.4
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	256400.24	0.03	US90261AAD46	1.47	Jan 10, 2028	4.86
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	255863.28	0.03	US05253JB678	1.42	Dec 16, 2026	4.42
ADOBE INC	Technology	Fixed Income	253968.44	0.03	US00724PAF62	3.4	Apr 04, 2029	4.8
CITIZENS BANK NA	Banking	Fixed Income	253230.7	0.03	US75524KPG30	1.99	Aug 09, 2028	4.58
MORGAN STANLEY MTN	Banking	Fixed Income	252824.55	0.03	US6174467Y92	1.18	Sep 08, 2026	4.35
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	252873.48	0.03	US44644MAK71	1.73	Apr 12, 2028	4.87
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	252179.67	0.03	US14913UAJ97	3.33	Feb 27, 2029	4.85
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	251548.59	0.03	US31620MBS44	2.6	Mar 01, 2028	1.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	251023.71	0.03	US191216DD90	2.66	Mar 15, 2028	1.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	250494.75	0.03	US632525CK59	4.44	Jun 13, 2030	4.53
NATWEST GROUP PLC	Banking	Fixed Income	250273.78	0.03	US780097BG51	2.67	May 18, 2029	4.89
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	249928.39	0.03	US05253JB421	2.16	Sep 30, 2027	3.92
BANK OF AMERICA CORP	Banking	Fixed Income	249774.46	0.03	US06051GHV41	3.73	Jul 23, 2030	3.19
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	249720.23	0.03	US13607PHS65	3.75	Sep 11, 2030	4.63
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	249523.06	0.03	US49271VAP58	3.46	Apr 15, 2029	3.95
HSBC HOLDINGS PLC	Banking	Fixed Income	248710.54	0.03	US404280ED71	3.27	Mar 04, 2030	5.55
ING GROEP NV	Banking	Fixed Income	247760.54	0.03	US456837BF96	1.17	Sep 11, 2027	6.08
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	246620.47	0.03	US38141GES93	1.48	Jan 15, 2027	5.95
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	246040.5	0.03	US11271LAE20	4.23	Apr 15, 2030	4.35
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	244409.93	0.02	US534187BH11	2.49	Mar 01, 2028	3.8
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	243876.58	0.02	US06418BAE83	1.67	Mar 11, 2027	2.95
KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	243749.02	0.02	US49306CAB72	2.36	Feb 01, 2028	6.95
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	243633.47	0.02	US00774MAE57	2.36	Jan 23, 2028	3.88
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	242191.21	0.02	US808513BW49	1.66	Apr 01, 2027	3.3
DISCOVER BANK	Banking	Fixed Income	242206.89	0.02	US25466AAJ07	1.03	Jul 27, 2026	3.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	242014.25	0.02	US38145GAH39	1.26	Nov 16, 2026	3.5
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	241803.58	0.02	US06051GLV94	1.19	Sep 15, 2027	5.93
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	240505.93	0.02	US694308HW04	2.31	Dec 01, 2027	3.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	237254.11	0.02	US65339KAV26	2.31	Dec 01, 2077	4.8
ERP OPERATING LP	Reits	Fixed Income	236887.23	0.02	US26884ABJ16	2.48	Mar 01, 2028	3.5
MARATHON PETROLEUM CORP	Energy	Fixed Income	236296.16	0.02	US56585ABK79	4.07	Mar 01, 2030	5.15
BANCO SANTANDER SA	Banking	Fixed Income	236122.29	0.02	US05964HBJ32	3.96	Jan 17, 2030	5.57
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	235980.45	0.02	US06406RCB15	4.05	Feb 11, 2031	4.94
ING GROEP NV	Banking	Fixed Income	235415.87	0.02	US456837BB82	1.67	Mar 28, 2028	4.02
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	234305.38	0.02	US22550L2G55	1.12	Aug 07, 2026	1.25
AUTOZONE INC	Consumer Cyclical	Fixed Income	233733.23	0.02	US053332BJ06	3.57	Jul 15, 2029	5.1
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	232075.98	0.02	US78017DAC20	4.01	Feb 04, 2031	5.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	231899.37	0.02	US68233JCW27	3.89	Nov 01, 2029	4.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	231718.02	0.02	US25160PAN78	1.0	Jul 13, 2027	7.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	230206.46	0.02	US713448GA00	2.41	Feb 07, 2028	4.45
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	229645.14	0.02	US50212YAL83	4.1	Mar 15, 2030	5.2
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	228764.75	0.02	US571903BN26	2.97	Oct 15, 2028	5.55
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	228642.06	0.02	US37045VBA70	4.17	Apr 15, 2030	5.63
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	228234.03	0.02	US526057CY87	4.47	Jul 30, 2030	5.2
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	227686.38	0.02	US68233JCY82	1.63	Mar 20, 2027	4.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	227212.95	0.02	US25160PAQ00	2.34	Jan 10, 2029	5.37
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	226390.58	0.02	US960386AS98	4.34	May 29, 2030	4.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	226444.09	0.02	US459200KT76	1.95	Jul 27, 2027	4.15
TEXAS INSTRUMENTS INC	Technology	Fixed Income	226200.53	0.02	US882508CK85	4.36	May 23, 2030	4.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	225931.32	0.02	US00287YBV02	1.37	Nov 21, 2026	2.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	225830.37	0.02	US37045XFJ00	4.42	Jul 15, 2030	5.45
COMCAST CORPORATION	Communications	Fixed Income	225758.95	0.02	US20030NEH08	3.53	Jun 01, 2029	5.1
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	225616.2	0.02	US127387AN80	3.78	Sep 10, 2029	4.3
QUALCOMM INCORPORATED	Technology	Fixed Income	225651.57	0.02	US747525BU62	4.35	May 20, 2030	4.5
MORGAN STANLEY	Banking	Fixed Income	225219.65	0.02	US61746BEF94	1.52	Jan 20, 2027	3.63
ATLASSIAN CORP	Technology	Fixed Income	224933.46	0.02	US049468AA91	3.48	May 15, 2029	5.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	224522.31	0.02	US03027XBV10	1.64	Mar 15, 2027	3.65
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	222143.15	0.02	US808513CG89	1.06	Aug 24, 2026	5.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	220433.12	0.02	US606822DE19	3.4	Apr 17, 2030	5.26
WELLTOWER OP LLC	Reits	Fixed Income	220321.12	0.02	US95040QAD60	2.55	Apr 15, 2028	4.25
DELTA AIR LINES INC	Transportation	Fixed Income	219948.73	0.02	US247361A246	2.8	Jul 10, 2028	4.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	219165.75	0.02	US161175BK95	2.47	Mar 15, 2028	4.2
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	218969.17	0.02	US958254AF13	0.88	Jul 01, 2026	4.65
TSMC ARIZONA CORP	Technology	Fixed Income	218235.89	0.02	US872898AA96	1.33	Oct 25, 2026	1.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	217365.61	0.02	US023135BC96	2.02	Aug 22, 2027	3.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	216920.4	0.02	US606822BZ65	1.3	Oct 13, 2027	1.64
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	215944.09	0.02	US742718GK91	3.94	Oct 24, 2029	4.15
VMWARE LLC	Technology	Fixed Income	215550.14	0.02	US928563AC98	1.99	Aug 21, 2027	3.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	213739.87	0.02	US02665WCE93	2.5	Feb 15, 2028	3.5
INTUIT INC	Technology	Fixed Income	213493.57	0.02	US46124HAC07	2.01	Jul 15, 2027	1.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	213406.66	0.02	US60687YBS72	1.04	Jul 09, 2027	1.55
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	213011.58	0.02	US80281LAT26	2.29	Jan 10, 2029	6.53
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	212395.35	0.02	US65535HBM07	2.74	Jul 12, 2028	6.07
TARGET CORPORATION	Consumer Cyclical	Fixed Income	212413.79	0.02	US87612EBH80	3.49	Apr 15, 2029	3.38
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	212127.39	0.02	US53944YBC66	2.28	Nov 26, 2028	5.09
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	211778.5	0.02	US808513CJ29	3.05	Nov 17, 2029	6.2
BROADCOM INC	Technology	Fixed Income	211324.46	0.02	US11135FCA75	2.45	Feb 15, 2028	4.15
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	209888.17	0.02	US65535HBH12	2.35	Jan 18, 2028	5.84
IDEX CORPORATION	Capital Goods	Fixed Income	209373.53	0.02	US45167RAJ32	3.72	Sep 01, 2029	4.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	209221.0	0.02	US459200KX88	2.41	Feb 06, 2028	4.5
CROWN CASTLE INC	Communications	Fixed Income	209237.68	0.02	US22822VAE11	1.54	Mar 01, 2027	4.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	207999.76	0.02	US65535HBR93	1.88	Jul 02, 2027	5.59
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	207793.64	0.02	US50212YAH71	3.0	Nov 17, 2028	6.75
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	207576.95	0.02	US05946KAQ40	3.34	Mar 13, 2029	5.38
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	207397.3	0.02	US207597ET86	3.98	Jan 15, 2030	4.95
BARCLAYS PLC (FXD-FRN)	Banking	Fixed Income	207261.86	0.02	US06738ECJ29	1.16	Sep 13, 2027	6.5
BANCO SANTANDER SA	Banking	Fixed Income	207265.83	0.02	US05964HBF10	1.91	Jul 15, 2028	5.37
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	207030.29	0.02	US842400JC81	3.53	Jun 01, 2029	5.15
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	206559.63	0.02	US808513AU91	2.4	Jan 25, 2028	3.2
NATWEST GROUP PLC	Banking	Fixed Income	205914.75	0.02	US639057AL28	1.58	Mar 01, 2028	5.58
CITIGROUP INC	Banking	Fixed Income	205694.75	0.02	US172967PF20	3.24	Feb 13, 2030	5.17
STATE STREET CORP	Banking	Fixed Income	204869.89	0.02	US857477CF81	3.07	Nov 21, 2029	5.68
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	204429.76	0.02	US775109DE81	3.26	Feb 15, 2029	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	204013.67	0.02	US606822DK78	4.18	Apr 24, 2031	5.16
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	203311.06	0.02	US251526CS67	2.29	Jan 18, 2029	6.72
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	202625.79	0.02	US14913UAQ31	3.73	Aug 16, 2029	4.38
INTEL CORPORATION	Technology	Fixed Income	202518.25	0.02	US458140BR09	4.23	Mar 25, 2030	3.9
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	202419.03	0.02	US14040HCH66	1.37	Nov 02, 2027	1.88
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	202209.04	0.02	US89115A2M37	2.35	Jan 10, 2028	5.16
EVERSOURCE ENERGY	Electric	Fixed Income	202088.57	0.02	US30040WAT53	2.43	Mar 01, 2028	5.45
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	201956.86	0.02	US05348EBC21	2.38	Jan 15, 2028	3.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	201914.36	0.02	US14913UAX81	4.0	Jan 08, 2030	4.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	201605.21	0.02	US06406GAA94	3.12	Oct 30, 2028	3.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	200755.53	0.02	US53944YAD58	1.5	Jan 11, 2027	3.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	200707.53	0.02	US02665WDW82	2.65	Mar 24, 2028	2.0
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	200407.78	0.02	US11271LAA08	0.85	Jun 02, 2026	4.25
COMCAST CORPORATION	Communications	Fixed Income	200270.29	0.02	US20030NEA54	2.2	Nov 15, 2027	5.35
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	199921.68	0.02	US194162AT02	4.33	May 01, 2030	4.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	199837.65	0.02	US713448GB82	4.07	Feb 07, 2030	4.6
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	199198.79	0.02	US87612BBN10	0.84	Jan 15, 2029	6.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	199109.22	0.02	US345397YT41	2.23	Nov 02, 2027	3.81
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	198811.0	0.02	US744573BA31	4.14	Mar 15, 2030	4.9
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	198727.39	0.02	US84756NAH26	1.25	Oct 15, 2026	3.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	198773.08	0.02	US713448GD49	1.56	Feb 07, 2027	4.4
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	197834.0	0.02	US37045XEN21	3.11	Jan 07, 2029	5.8
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	197807.5	0.02	US50077LAV80	4.26	Apr 01, 2030	3.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	196495.16	0.02	US03027XCC20	2.75	Jul 15, 2028	5.25
GATX CORPORATION	Finance Companies	Fixed Income	195555.27	0.02	US361448BC68	3.03	Nov 07, 2028	4.55
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	194564.63	0.02	US958254AK08	2.8	Aug 15, 2028	4.75
NSTAR ELECTRIC CO	Electric	Fixed Income	194052.81	0.02	US67021CAX56	4.1	Mar 01, 2030	4.85
BANK OF MONTREAL MTN	Banking	Fixed Income	193180.6	0.02	US06368LAQ95	2.06	Sep 14, 2027	4.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	193108.69	0.02	US86562MCH16	1.23	Sep 17, 2026	1.4
PARAMOUNT GLOBAL	Communications	Fixed Income	192791.72	0.02	US124857AZ68	3.56	Jun 01, 2029	4.2
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	192476.88	0.02	US65535HBB42	3.35	Jan 22, 2029	2.71
CONOCOPHILLIPS CO	Energy	Fixed Income	192169.39	0.02	US208251AE82	3.36	Apr 15, 2029	6.95
DELTA AIRLINES 2020-1 CLASS AA PAS	Transportation	Fixed Income	192011.26	0.02	US247361ZV38	2.21	Dec 10, 2029	2.0
HP INC	Technology	Fixed Income	190851.76	0.02	US40434LAB18	1.88	Jun 17, 2027	3.0
TELUS CORPORATION	Communications	Fixed Income	190041.27	0.02	US87971MBD48	1.59	Feb 16, 2027	2.8
AIR LEASE CORPORATION	Finance Companies	Fixed Income	188477.74	0.02	US00912XAV64	1.64	Apr 01, 2027	3.63
DELL INTERNATIONAL LLC	Technology	Fixed Income	187775.56	0.02	US24703TAM80	4.18	Apr 01, 2030	5.0
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	187575.95	0.02	US05964HAX35	1.31	Nov 07, 2027	6.53
UNION PACIFIC CORPORATION	Transportation	Fixed Income	186827.12	0.02	US907818CF33	3.17	Feb 01, 2029	6.63
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	185418.01	0.02	US60687YCL11	2.05	Sep 13, 2028	5.41
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	185367.46	0.02	US025816DV84	1.96	Jul 26, 2028	5.04
DELTA AIR LINES INC	Transportation	Fixed Income	184625.76	0.02	US247361ZN12	2.56	Apr 19, 2028	4.38
CSX CORP	Transportation	Fixed Income	184154.67	0.02	US126408HQ95	4.29	Feb 15, 2030	2.4
BANK OF MONTREAL MTN	Banking	Fixed Income	183421.58	0.02	US06368L3K06	1.86	Jun 04, 2027	5.37
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	181491.56	0.02	US49327M3F97	2.19	Nov 15, 2027	5.85
CROWN CASTLE INC	Communications	Fixed Income	181576.91	0.02	US22822VBF76	3.72	Sep 01, 2029	4.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	180678.89	0.02	US694308JF52	2.04	Aug 01, 2027	2.1
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	180115.53	0.02	US693475AZ80	4.21	Jan 22, 2030	2.55
JPMORGAN CHASE & CO	Banking	Fixed Income	179346.64	0.02	US46625HNJ58	2.16	Oct 01, 2027	4.25
DOC DR LLC	Reits	Fixed Income	179098.79	0.02	US71951QAB86	2.34	Jan 15, 2028	3.95
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	178637.16	0.02	US29670GAJ13	1.98	Aug 15, 2027	4.8
CATERPILLAR FINC SERVICES (FXD) MTN	Capital Goods	Fixed Income	177483.69	0.02	US14913UAY64	2.52	Mar 03, 2028	4.4
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	177430.32	0.02	US58013MFZ23	4.3	May 15, 2030	4.6
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	177088.69	0.02	US469814AB34	2.78	Aug 18, 2028	6.35
NUTRIEN LTD	Basic Industry	Fixed Income	176892.25	0.02	US67077MBE75	1.65	Mar 12, 2027	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	176882.85	0.02	US46647PBR64	1.88	Jun 01, 2028	2.18
ESSEX PROPERTY TRUST INC	Reits	Fixed Income	176674.06	0.02	US29717PAY34	2.6	Mar 01, 2028	1.7
HCA INC	Consumer Non-Cyclical	Fixed Income	176371.34	0.02	US404121AJ49	2.62	Sep 01, 2028	5.63
RYDER SYSTEM INC MTN	Transportation	Fixed Income	175247.49	0.02	US78355HLF46	4.35	Jun 15, 2030	4.85
MARVELL TECHNOLOGY INC	Technology	Fixed Income	175212.43	0.02	US573874AF10	2.69	Apr 15, 2028	2.45
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	175105.84	0.02	US49271VBA70	4.33	May 15, 2030	4.6
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	174459.82	0.02	US12505BAJ98	4.38	Jun 15, 2030	4.8
DELTA AIR LINES INC	Transportation	Fixed Income	174183.85	0.02	US247361A329	4.4	Jul 10, 2030	5.25
ALLY FINANCIAL INC	Banking	Fixed Income	174093.13	0.02	US02005NBP42	3.2	Nov 02, 2028	2.2
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	174018.95	0.02	US21036PBQ00	3.19	Jan 15, 2029	4.8
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	173889.28	0.02	US05723KAE01	2.28	Dec 15, 2027	3.34
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	173835.63	0.02	US14040HDE27	3.16	Feb 01, 2030	5.7
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	172922.12	0.02	US98956PBA93	1.59	Feb 19, 2027	4.7
BPCE SA MTN	Banking	Fixed Income	172549.91	0.02	US05578DAX03	1.42	Dec 02, 2026	3.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	171866.07	0.02	US06051GLC14	2.19	Nov 10, 2028	6.2
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	171217.44	0.02	US37045XDP87	3.14	Oct 15, 2028	2.4
M&T BANK CORPORATION	Banking	Fixed Income	170839.46	0.02	US55261FAY07	4.39	Jul 08, 2031	5.18
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	170509.68	0.02	US06406RAF47	2.4	Jan 29, 2028	3.4
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	169808.46	0.02	US98956PBB76	4.06	Feb 19, 2030	5.05
RYDER SYSTEM INC MTN	Transportation	Fixed Income	169091.6	0.02	US78355HLA58	1.59	Mar 15, 2027	5.3
AMERICAN TOWER CORPORATION	Communications	Fixed Income	168450.5	0.02	US03027XCG34	3.24	Feb 15, 2029	5.2
BANK OF MONTREAL	Banking	Fixed Income	168457.82	0.02	US06368BGS16	2.32	Dec 15, 2032	3.8
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	167214.13	0.02	US56501RAK23	1.84	May 19, 2027	2.48
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	167001.85	0.02	US12592BAU89	2.52	Mar 21, 2028	4.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	166623.63	0.02	US89788MAR34	3.17	Jan 24, 2030	5.43
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	166570.04	0.02	US345397A456	1.47	Jan 09, 2027	4.27
JPMORGAN CHASE & CO	Banking	Fixed Income	165781.4	0.02	US46647PCJ30	2.83	Jun 01, 2029	2.07
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	165464.5	0.02	US13607PVQ44	3.93	Jan 13, 2031	5.25
BARCLAYS PLC	Banking	Fixed Income	165428.67	0.02	US06738EBY05	1.97	Aug 09, 2028	5.5
NISOURCE INC	Natural Gas	Fixed Income	164818.09	0.02	US65473PAR64	3.65	Nov 30, 2054	6.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	164593.04	0.02	US882508CE26	1.51	Feb 08, 2027	4.6
AMERICAN TOWER CORPORATION	Communications	Fixed Income	163707.93	0.02	US03027XBY58	2.47	Mar 15, 2028	5.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	163459.71	0.02	US438516CE43	1.66	Mar 01, 2027	1.1
TELUS CORPORATION	Communications	Fixed Income	163254.49	0.02	US87971MBF95	2.06	Sep 15, 2027	3.7
STATE STREET CORP	Banking	Fixed Income	163190.28	0.02	US857477BD43	3.18	Dec 03, 2029	4.14
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	162942.26	0.02	US92556VAC00	1.93	Jun 22, 2027	2.3
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	162814.97	0.02	US25470DAR08	2.55	Mar 20, 2028	3.95
RYDER SYSTEM INC MTN	Transportation	Fixed Income	161337.87	0.02	US78355HKT58	1.63	Mar 01, 2027	2.85
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	160870.51	0.02	US14149YBQ08	1.37	Nov 15, 2026	4.7
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	159559.56	0.02	US14040HBN44	1.62	Mar 09, 2027	3.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	156916.16	0.02	US78016FZS63	2.0	Aug 03, 2027	4.24
ENBRIDGE INC NC5.5	Energy	Fixed Income	156604.16	0.02	US29250NCG88	3.78	Mar 15, 2055	7.38
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	156390.63	0.02	US04636NAL73	3.29	Feb 26, 2029	4.85
AMERICAN TOWER CORPORATION	Communications	Fixed Income	155211.4	0.02	US03027XAP50	1.9	Jul 15, 2027	3.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	154123.9	0.02	US24422EUY30	3.77	Jul 18, 2029	2.8
VALERO ENERGY CORPORATION	Energy	Fixed Income	154145.15	0.02	US91913YAU47	1.16	Sep 15, 2026	3.4
KROGER CO	Consumer Non-Cyclical	Fixed Income	153027.33	0.02	US501044DE89	1.28	Oct 15, 2026	2.65
HP INC	Technology	Fixed Income	152960.9	0.02	US40434LAR69	4.21	Apr 25, 2030	5.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	151642.22	0.02	US38141GC779	1.74	Apr 23, 2028	4.94
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	151273.72	0.02	US37045XBT28	1.43	Jan 17, 2027	4.35
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	151344.5	0.02	US093662AJ37	2.89	Jul 15, 2028	2.5
RYDER SYSTEM INC MTN	Transportation	Fixed Income	151358.28	0.02	US78355HKV05	2.42	Mar 01, 2028	5.65
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	151069.36	0.02	US892331AQ26	2.78	Jul 13, 2028	5.12
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	150997.64	0.02	US68902VAP22	2.82	Aug 16, 2028	5.25
SEMPRA	Natural Gas	Fixed Income	150606.32	0.02	US816851BS71	3.48	Oct 01, 2054	6.88
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	150649.46	0.02	US046353AT52	3.19	Jan 17, 2029	4.0
SABRA HEALTH CARE LP	Reits	Fixed Income	149613.29	0.02	US14162VAB27	0.98	Aug 15, 2026	5.13
T-MOBILE USA INC	Communications	Fixed Income	149071.32	0.02	US87264ADA07	2.77	Jul 15, 2028	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	148708.67	0.02	US86562MAK62	1.3	Oct 19, 2026	3.01
MORGAN STANLEY MTN	Banking	Fixed Income	146922.95	0.02	US61747YFD22	2.6	Apr 20, 2029	5.16
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	146687.96	0.02	US88947EAS90	1.52	Mar 15, 2027	4.88
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	144927.0	0.01	US636180BT74	4.07	Mar 15, 2030	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	143466.9	0.01	US842400HU08	2.44	Mar 01, 2028	5.3
CROWN CASTLE INC	Communications	Fixed Income	143520.53	0.01	US22822VAN10	4.04	Nov 15, 2029	3.1
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	143395.95	0.01	US06406RBT32	2.98	Oct 25, 2029	6.32
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	142744.12	0.01	US61690U8B93	1.84	May 26, 2028	5.5
HCA INC	Consumer Non-Cyclical	Fixed Income	142029.49	0.01	US404119BX69	3.52	Jun 15, 2029	4.13
DELL INTERNATIONAL LLC	Technology	Fixed Income	141866.86	0.01	US24703TAL08	2.55	Apr 01, 2028	4.75
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	139680.46	0.01	US025816CS64	1.64	Mar 04, 2027	2.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	139089.52	0.01	US24422EXZ77	2.36	Jan 07, 2028	4.65
EVERSOURCE ENERGY	Electric	Fixed Income	138686.48	0.01	US30040WAY49	1.46	Jan 01, 2027	5.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	138201.32	0.01	US14040HCE36	1.8	May 11, 2027	3.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	138060.61	0.01	US24422EXY03	1.48	Jan 08, 2027	4.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	138084.0	0.01	US438516CX24	1.94	Jul 30, 2027	4.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	137649.82	0.01	US251526BN89	2.28	Dec 01, 2032	4.88
OWENS CORNING	Capital Goods	Fixed Income	136863.18	0.01	US690742AN12	1.79	Jun 15, 2027	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	136159.28	0.01	US86562MDG24	2.93	Sep 14, 2028	5.72
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	135692.74	0.01	US126650DM98	2.12	Aug 21, 2027	1.3
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	134506.19	0.01	US53944YAZ60	1.43	Jan 05, 2028	5.46
ENBRIDGE INC	Energy	Fixed Income	134520.91	0.01	US29250NAL91	1.3	Dec 01, 2026	4.25
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	134049.31	0.01	US962166AW45	2.1	Oct 01, 2027	6.95
TRUIST BANK	Banking	Fixed Income	133894.8	0.01	US07330MAA53	1.3	Oct 30, 2026	3.8
HCA INC	Consumer Non-Cyclical	Fixed Income	133229.66	0.01	US404119CY34	2.45	Mar 01, 2028	5.0
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	132957.02	0.01	US189054AV17	2.14	Oct 01, 2027	3.1
VENTAS REALTY LP	Reits	Fixed Income	131998.54	0.01	US92277GAN79	3.16	Jan 15, 2029	4.4
SYNOVUS BANK	Banking	Fixed Income	131850.41	0.01	US87164DVJ61	2.4	Feb 15, 2028	5.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	131604.41	0.01	US437076BW12	3.14	Dec 06, 2028	3.9
HSBC USA INC	Banking	Fixed Income	131585.22	0.01	US40428HA448	1.62	Mar 04, 2027	5.29
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	130061.85	0.01	US06418GAL14	2.08	Sep 08, 2028	4.4
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	129878.49	0.01	US14040HDG74	3.56	Jul 26, 2030	5.46
STORE CAPITAL LLC	Reits	Fixed Income	129131.55	0.01	US862121AA88	2.47	Mar 15, 2028	4.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	129016.02	0.01	US53944YAS28	1.64	Mar 18, 2028	3.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	127924.61	0.01	US24422EXF14	1.48	Jan 08, 2027	4.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	127926.62	0.01	US14913UAV26	1.48	Jan 07, 2027	4.5
HEALTHPEAK OP LLC	Reits	Fixed Income	127600.89	0.01	US42250PAA12	4.14	Jan 15, 2030	3.0
CHEVRON USA INC	Energy	Fixed Income	127275.46	0.01	US166756AZ95	1.61	Feb 26, 2027	4.41
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	126920.18	0.01	US00914AAT97	2.21	Dec 15, 2027	5.85
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	126766.16	0.01	US674599EJ04	3.61	Aug 01, 2029	5.2
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	126030.23	0.01	US42824CBS70	2.11	Sep 25, 2027	4.4
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	125973.71	0.01	US855244BL23	4.31	May 15, 2030	4.8
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	125475.55	0.01	US21036PBS65	4.27	May 01, 2030	4.8
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	124439.29	0.01	US681936BP48	4.4	Jul 01, 2030	5.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	121635.32	0.01	US036752BG70	1.32	Oct 30, 2026	4.5
ENBRIDGE INC	Energy	Fixed Income	120700.65	0.01	US29250NBH70	1.27	Oct 04, 2026	1.6
AMERICAN TOWER CORPORATION	Communications	Fixed Income	119453.88	0.01	US03027XCL29	3.98	Jan 31, 2030	5.0
PNC BANK NA	Banking	Fixed Income	118018.38	0.01	US69353RFJ23	2.43	Jan 22, 2028	3.25
ADOBE INC	Technology	Fixed Income	117393.85	0.01	US00724PAE97	1.65	Apr 04, 2027	4.85
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	116950.23	0.01	US05463HAC51	3.99	Jan 15, 2040	4.9
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	116897.73	0.01	US808513BY05	1.64	Mar 03, 2027	2.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	116180.51	0.01	US459200KH39	1.86	May 15, 2027	1.7
JPMORGAN CHASE & CO	Banking	Fixed Income	115877.64	0.01	US059438AH41	1.26	Oct 15, 2026	7.63
NUCOR CORPORATION	Basic Industry	Fixed Income	115201.12	0.01	US670346AY11	1.81	May 23, 2027	4.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	114562.6	0.01	US89236TDR32	1.51	Jan 11, 2027	3.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	114435.92	0.01	US38141GA872	3.41	Apr 25, 2030	5.73
EQUINIX INC	Technology	Fixed Income	114440.68	0.01	US29444UBD72	1.37	Nov 18, 2026	2.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	114268.9	0.01	US06051GLS65	2.91	Sep 15, 2029	5.82
JPMORGAN CHASE & CO	Banking	Fixed Income	113599.03	0.01	US46625HRV41	1.23	Oct 01, 2026	2.95
M&T BANK CORPORATION MTN	Banking	Fixed Income	112389.56	0.01	US55261FAU84	2.38	Jan 16, 2029	4.83
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	112235.99	0.01	US874054AK58	2.52	Mar 28, 2028	4.95
KINDER MORGAN INC	Energy	Fixed Income	111852.92	0.01	US49456BBB62	4.32	Jun 01, 2030	5.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	111909.82	0.01	US589331AE71	3.13	Dec 01, 2028	5.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	111810.26	0.01	US24422EVW64	1.3	Oct 13, 2026	1.3
EQT CORP	Energy	Fixed Income	111552.2	0.01	US26884LAQ23	2.52	Apr 01, 2028	5.7
ONEOK INC	Energy	Fixed Income	111556.23	0.01	US682680AU71	2.72	Jul 15, 2028	4.55
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	111444.66	0.01	US74251VAR33	3.54	May 15, 2029	3.7
BANK OF MONTREAL MTN	Banking	Fixed Income	111235.55	0.01	US06368LC537	1.43	Dec 11, 2026	5.27
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	110564.67	0.01	US720186AL95	3.61	Jun 01, 2029	3.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	109652.43	0.01	US68233JBH68	3.11	Nov 15, 2028	3.7
ADOBE INC	Technology	Fixed Income	109536.04	0.01	US00724PAJ84	3.98	Jan 17, 2030	4.95
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	109164.08	0.01	US00774MBG96	1.65	Apr 15, 2027	6.45
T-MOBILE USA INC	Communications	Fixed Income	109171.54	0.01	US87264ABD63	1.69	Apr 15, 2027	3.75
ENBRIDGE INC	Energy	Fixed Income	109183.31	0.01	US29250NBW48	1.29	Nov 15, 2026	5.9
WRKCO INC	Basic Industry	Fixed Income	108742.51	0.01	US92940PAD69	3.27	Mar 15, 2029	4.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	108282.19	0.01	US63743HFX52	4.04	Feb 07, 2030	4.95
LEAR CORPORATION	Consumer Cyclical	Fixed Income	107657.92	0.01	US521865AY17	2.07	Sep 15, 2027	3.8
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	106884.07	0.01	US02665WFD83	1.64	Mar 12, 2027	4.9
STORE CAPITAL LLC 144A	Reits	Fixed Income	106015.81	0.01	US862123AA45	4.2	Apr 30, 2030	5.4
NORTHERN TRUST CORPORATION	Banking	Fixed Income	105703.55	0.01	US665859AS34	1.82	May 08, 2032	3.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	104922.9	0.01	US86562MAN02	1.5	Jan 11, 2027	3.45
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	104716.0	0.01	US446413BA37	3.91	Jan 15, 2030	5.35
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	104566.62	0.01	US94974BFY11	0.94	Jun 03, 2026	4.1
S&P GLOBAL INC	Technology	Fixed Income	104072.71	0.01	US78409VBJ26	3.44	Mar 01, 2029	2.7
JPMORGAN CHASE & CO	Banking	Fixed Income	103825.78	0.01	US46647PAR73	2.64	Apr 23, 2029	4.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	103454.47	0.01	US89236TNA96	3.99	Jan 09, 2030	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	102803.79	0.01	US46647PDW32	1.29	Oct 22, 2027	6.07
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	102481.7	0.01	US205887AR36	2.92	Oct 01, 2028	7.0
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	102501.78	0.01	US970648AL56	1.82	Jun 15, 2027	4.65
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	102402.58	0.01	US13607PVP60	1.5	Jan 13, 2028	4.86
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	102285.37	0.01	US075887CR80	3.24	Feb 08, 2029	4.87
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	102171.85	0.01	US874054AM15	3.55	Jun 12, 2029	5.4
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	101825.03	0.01	US449276AC85	3.25	Feb 05, 2029	4.6
BARCLAYS PLC	Banking	Fixed Income	101074.39	0.01	US06738EAU91	1.94	Jan 10, 2028	4.34
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	100565.48	0.01	US05348EBF51	3.62	Jun 01, 2029	3.3
CUMMINS INC	Consumer Cyclical	Fixed Income	100323.36	0.01	US231021AY22	2.67	May 09, 2028	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	100386.82	0.01	US46647PAV85	2.83	Jul 23, 2029	4.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	100218.04	0.01	US89115A2S07	1.03	Jul 17, 2026	5.53
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	100169.11	0.01	US06406RCH84	1.89	Jun 09, 2028	4.44
US BANCORP (FX-FRN)	Banking	Fixed Income	99527.64	0.01	US91159HJP64	1.28	Oct 26, 2027	6.79
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	99246.01	0.01	US63743HFS67	3.48	Jun 15, 2029	5.15
HERCULES CAPITAL INC	Finance Companies	Fixed Income	98859.27	0.01	US427096AN29	4.29	Jun 16, 2030	6.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	98141.03	0.01	US126650BJ87	1.84	Jun 01, 2027	6.25
EQUINIX INC	Technology	Fixed Income	98148.86	0.01	US29444UBR68	2.78	May 15, 2028	2.0
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	97971.41	0.01	US904764AY33	1.77	May 05, 2027	2.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	97573.15	0.01	US345397E581	3.27	Mar 08, 2029	5.8
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	97408.72	0.01	US89115A3C46	3.94	Dec 17, 2029	4.78
PHILLIPS 66 CO	Energy	Fixed Income	97217.65	0.01	US718547AF91	1.21	Oct 01, 2026	3.55
ORIX CORPORATION	Financial Other	Fixed Income	96789.72	0.01	US686330AQ49	2.09	Sep 13, 2027	5.0
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	95684.29	0.01	US292480AK65	1.54	Mar 15, 2027	4.4
EDISON INTERNATIONAL	Electric	Fixed Income	94801.6	0.01	US281020AM97	2.52	Mar 15, 2028	4.13
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	94662.47	0.01	US494368BY83	3.04	Nov 01, 2028	3.95
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	93746.08	0.01	US80282KAZ93	1.24	Oct 05, 2026	3.24
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	92988.46	0.01	US46188BAB80	3.23	Nov 15, 2028	2.3
HP INC	Technology	Fixed Income	92845.1	0.01	US40434LAK17	3.46	Apr 15, 2029	4.0
MASTERCARD INC	Technology	Fixed Income	92026.53	0.01	US57636QBF00	2.5	Mar 15, 2028	4.55
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	91884.55	0.01	US74460DAD12	3.53	May 01, 2029	3.38
VONTIER CORP	Capital Goods	Fixed Income	91367.99	0.01	US928881AD35	2.66	Apr 01, 2028	2.4
MPLX LP	Energy	Fixed Income	90330.83	0.01	US55336VAK61	1.52	Mar 01, 2027	4.13
TARGET CORPORATION	Consumer Cyclical	Fixed Income	90205.45	0.01	US87612EBU91	2.76	Jun 15, 2028	4.35
BANK OZK	Banking	Fixed Income	89770.54	0.01	US06417NA946	1.23	Oct 01, 2031	2.75
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	89103.86	0.01	US832696AW80	3.04	Nov 15, 2028	5.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	89142.13	0.01	US03027XAR17	2.37	Jan 15, 2028	3.6
AMAZON.COM INC	Consumer Cyclical	Fixed Income	88793.4	0.01	US023135BY17	2.79	May 12, 2028	1.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	88740.65	0.01	US06406FAE34	1.13	Aug 17, 2026	2.45
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Banking	Fixed Income	88634.11	0.01	US0258M0EL96	1.78	May 03, 2027	3.3
US BANCORP MTN	Banking	Fixed Income	88378.52	0.01	US91159HHR49	1.77	Apr 27, 2027	3.15
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	87826.88	0.01	US913017BA69	3.63	Sep 15, 2029	7.5
NISOURCE INC	Natural Gas	Fixed Income	87446.47	0.01	US65473PAN50	2.52	Mar 30, 2028	5.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	86622.11	0.01	US60687YBA64	3.87	Sep 13, 2030	2.87
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	86416.35	0.01	US202795JK73	2.02	Aug 15, 2027	2.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	86427.33	0.01	US125523CT57	3.5	May 15, 2029	5.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	86334.87	0.01	US459200AS04	2.33	Jan 15, 2028	6.5
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	86390.61	0.01	US785592AS57	1.33	Mar 15, 2027	5.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	86307.95	0.01	US191216DJ60	2.62	Mar 05, 2028	1.5
WESTPAC BANKING CORP	Banking	Fixed Income	85900.51	0.01	US961214FV03	1.29	Oct 20, 2026	4.6
VALERO ENERGY CORPORATION	Energy	Fixed Income	85808.39	0.01	US91913YBB56	2.15	Sep 15, 2027	2.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	85812.58	0.01	US91324PEY43	1.69	Apr 15, 2027	4.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	85168.94	0.01	US89236TLB97	2.94	Sep 11, 2028	5.25
MARVELL TECHNOLOGY INC	Technology	Fixed Income	85219.17	0.01	US573874AN44	2.63	Jun 22, 2028	4.88
DOMINION ENERGY INC (NC5.5)	Electric	Fixed Income	85044.79	0.01	US25746UDT34	3.71	Feb 01, 2055	6.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	84617.56	0.01	US606822BH67	3.41	Mar 07, 2029	3.74
GATX CORPORATION	Finance Companies	Fixed Income	84189.76	0.01	US361448AY97	1.18	Sep 15, 2026	3.25
3M CO MTN	Capital Goods	Fixed Income	83836.1	0.01	US88579YBC49	2.95	Sep 14, 2028	3.63
SALESFORCE INC	Technology	Fixed Income	83691.66	0.01	US79466LAH78	2.95	Jul 15, 2028	1.5
STATE STREET CORP	Banking	Fixed Income	83559.93	0.01	US857477BG73	4.26	Jan 24, 2030	2.4
BANK OF MONTREAL MTN	Banking	Fixed Income	83226.03	0.01	US06368FAJ84	1.66	Mar 08, 2027	2.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	83175.94	0.01	US023135CG91	3.49	Apr 13, 2029	3.45
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	83058.88	0.01	US438516BL94	1.33	Nov 01, 2026	2.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	82701.68	0.01	US606822BY90	1.07	Jul 20, 2027	1.54
DEVON ENERGY CORPORATION	Energy	Fixed Income	82719.67	0.01	US25179MBD48	0.68	Oct 15, 2027	5.25
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	82484.57	0.01	US00914AAW27	0.97	Jun 25, 2026	5.3
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	82101.69	0.01	US05253JAZ49	1.5	Jan 18, 2027	4.75
S&P GLOBAL INC	Technology	Fixed Income	80741.57	0.01	US78409VBG86	3.45	May 01, 2029	4.25
COMCAST CORPORATION	Communications	Fixed Income	80812.05	0.01	US20030NED93	3.2	Jan 15, 2029	4.55
AIR LEASE CORPORATION	Finance Companies	Fixed Income	80681.77	0.01	US00912XBF06	2.92	Oct 01, 2028	4.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	80725.3	0.01	US14913UAR14	2.19	Oct 15, 2027	4.4
CSX CORP	Transportation	Fixed Income	80139.54	0.01	US126408HM81	3.32	Mar 15, 2029	4.25
ROPER TECHNOLOGIES INC	Technology	Fixed Income	80047.7	0.01	US776696AG14	3.86	Oct 15, 2029	4.5
PROLOGIS LP	Reits	Fixed Income	79484.98	0.01	US74340XBH35	2.93	Sep 15, 2028	3.88
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	78977.85	0.01	US46647PEA03	1.5	Jan 23, 2028	5.04
EQUINIX INC	Technology	Fixed Income	78126.07	0.01	US29444UBL98	2.64	Mar 15, 2028	1.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	78182.61	0.01	US89236TMK87	3.7	Aug 09, 2029	4.55
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	77666.42	0.01	US89114TZN52	1.52	Jan 12, 2027	1.95
BANK OF AMERICA NA	Banking	Fixed Income	77223.01	0.01	US06428CAA27	1.05	Aug 18, 2026	5.53
HUMANA INC	Insurance	Fixed Income	76662.18	0.01	US444859BQ43	1.59	Feb 03, 2027	1.35
BANK OF MONTREAL MTN	Banking	Fixed Income	75815.49	0.01	US06368L8K50	1.19	Sep 10, 2027	4.57
CONOPCO INC	Consumer Non-Cyclical	Fixed Income	75325.91	0.01	US126149AD59	1.38	Dec 15, 2026	7.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	75226.12	0.01	US24422EUU18	3.43	Mar 07, 2029	3.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	75086.35	0.01	US24422EVF32	1.68	Mar 09, 2027	1.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	75093.56	0.01	US842400HW63	0.89	Jun 01, 2026	4.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	75097.25	0.01	US89236TJF30	2.69	Apr 06, 2028	1.9
CMS ENERGY CORPORATION	Electric	Fixed Income	75103.55	0.01	US125896BS82	2.0	Aug 15, 2027	3.45
FIFTH THIRD BANCORP	Banking	Fixed Income	75065.96	0.01	US316773DD98	1.34	Nov 01, 2027	1.71
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	74307.48	0.01	US459200AR21	1.96	Aug 01, 2027	6.22
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	73818.62	0.01	US631103AG34	0.92	Jun 30, 2026	3.85
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	73839.77	0.01	US06406RAV96	1.31	Oct 15, 2026	1.05
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	73674.43	0.01	US25470DBF50	3.55	May 15, 2029	4.13
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	73588.86	0.01	US14040HBW43	2.43	Jan 31, 2028	3.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	72248.81	0.01	US110122EF17	3.28	Feb 22, 2029	4.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	72110.97	0.01	US37045XDA19	2.07	Aug 20, 2027	2.7
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	71819.64	0.01	US345397B934	3.39	Feb 10, 2029	2.9
FIFTH THIRD BANCORP	Banking	Fixed Income	71599.71	0.01	US316773CV06	2.53	Mar 14, 2028	3.95
VMWARE LLC	Technology	Fixed Income	71058.71	0.01	US928563AK15	3.01	Aug 15, 2028	1.8
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	71107.48	0.01	US00914AAM45	1.14	Aug 15, 2026	1.88
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	70595.03	0.01	US053611AJ82	3.07	Dec 06, 2028	4.88
RYDER SYSTEM INC MTN	Transportation	Fixed Income	70306.96	0.01	US78355HLD97	3.96	Dec 01, 2029	4.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	69802.44	0.01	US89236TKQ75	2.37	Jan 12, 2028	4.63
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	68387.6	0.01	US02665WDJ71	1.51	Jan 08, 2027	2.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	68072.66	0.01	US91324PCY60	1.75	Apr 15, 2027	3.38
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	67447.78	0.01	US370334CW20	2.98	Oct 17, 2028	5.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	66870.08	0.01	US58013MFU36	2.84	Aug 14, 2028	4.8
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	66731.72	0.01	US74251VAM46	1.35	Nov 15, 2026	3.1
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	66610.65	0.01	US842434CW01	1.75	Apr 15, 2027	2.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	66467.9	0.01	US031162DH07	3.72	Aug 18, 2029	4.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	66097.45	0.01	US437076CE05	2.67	Mar 15, 2028	0.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	65605.18	0.01	US14913R2Q92	1.22	Sep 14, 2026	1.15
INTEL CORPORATION	Technology	Fixed Income	65436.73	0.01	US458140AX85	1.79	May 11, 2027	3.15
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	65314.1	0.01	US83444MAP68	3.27	Mar 01, 2029	5.4
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	65356.79	0.01	US00846UAQ40	2.07	Sep 09, 2027	4.2
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	64859.53	0.01	US86964WAF95	3.04	Jan 15, 2029	6.0
CSX CORP	Transportation	Fixed Income	64782.62	0.01	US126408HJ52	2.45	Mar 01, 2028	3.8
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	64409.83	0.01	US25243YAZ25	2.65	May 18, 2028	3.88
FLEX LTD	Technology	Fixed Income	64272.9	0.01	US33938XAA37	3.45	Jun 15, 2029	4.88
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	63253.75	0.01	US438127AB80	1.66	Mar 10, 2027	2.53
STATE STREET CORP	Banking	Fixed Income	63210.29	0.01	US857477BS12	1.61	Feb 07, 2028	2.2
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	62762.18	0.01	US95000U3E14	2.8	Jul 25, 2029	5.57
PROLOGIS LP	Reits	Fixed Income	62813.17	0.01	US74340XBX84	2.92	Sep 15, 2028	4.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	61938.49	0.01	US251526CV96	1.54	Feb 08, 2028	5.71
WELLTOWER OP LLC	Reits	Fixed Income	61777.57	0.01	US95040QAJ31	4.13	Jan 15, 2030	3.1
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	61761.5	0.01	US14040HCV50	3.56	Jul 26, 2030	5.25
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	61512.04	0.01	US025816DP17	1.59	Feb 16, 2028	5.1
AON CORP	Insurance	Fixed Income	61402.31	0.01	US037389BB82	3.05	Dec 15, 2028	4.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	61350.41	0.01	US89236TMF92	3.53	May 16, 2029	5.05
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	61060.83	0.01	US10373QBY52	2.22	Nov 17, 2027	5.02
DEVON ENERGY CORPORATION	Energy	Fixed Income	60724.89	0.01	US25179MBE21	0.2	Jun 15, 2028	5.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	60106.77	0.01	US86562MBG42	3.07	Oct 16, 2028	4.31
WILLIAMS COMPANIES INC	Energy	Fixed Income	60183.27	0.01	US96949LAD73	1.81	Jun 15, 2027	3.75
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	59539.4	0.01	US25468PDV58	1.9	Jun 15, 2027	2.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	59561.35	0.01	US75513ECH27	1.6	Mar 15, 2027	3.5
CITIGROUP INC	Banking	Fixed Income	59277.24	0.01	US172967KY63	1.27	Oct 21, 2026	3.2
NISOURCE INC	Natural Gas	Fixed Income	59009.91	0.01	US65473QBE26	1.78	May 15, 2027	3.49
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	58840.73	0.01	US37045XEU63	3.54	Jul 15, 2029	5.55
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	58763.07	0.01	US05463HAB78	3.63	Jul 15, 2029	3.9
SUZANO INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	58771.62	0.01	USN8438JAB46	1.49	Jan 17, 2027	5.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	58498.58	0.01	US24422EWD74	1.67	Mar 08, 2027	2.35
AT&T INC	Communications	Fixed Income	57642.7	0.01	US00206RJX17	1.89	Jun 01, 2027	2.3
WESTPAC BANKING CORP	Banking	Fixed Income	57360.55	0.01	US961214FN86	3.11	Nov 17, 2028	5.54
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	57019.82	0.01	US95000U3J01	3.19	Jan 23, 2030	5.2
FOX CORP	Communications	Fixed Income	57068.87	0.01	US35137LAH87	3.15	Jan 25, 2029	4.71
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	56830.26	0.01	US808513CD58	2.66	May 19, 2029	5.64
HOME DEPOT INC	Consumer Cyclical	Fixed Income	56874.02	0.01	US437076DB56	1.83	Jun 25, 2027	4.88
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	56543.55	0.01	US025816DG18	1.07	Jul 28, 2027	5.39
GATX CORPORATION	Finance Companies	Fixed Income	56315.43	0.01	US361448BP71	1.59	Mar 15, 2027	5.4
RYDER SYSTEM INC MTN	Transportation	Fixed Income	56112.87	0.01	US78355HKW87	2.69	Jun 01, 2028	5.25
EVERSOURCE ENERGY	Electric	Fixed Income	56173.42	0.01	US30040WAR97	1.86	Jul 01, 2027	4.6
KROGER CO	Consumer Non-Cyclical	Fixed Income	56045.88	0.01	US501044DL23	3.14	Jan 15, 2029	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	56081.4	0.01	US68233JCQ58	2.68	May 15, 2028	4.3
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	55934.23	0.01	US693475BT12	1.28	Oct 20, 2027	6.62
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	55662.57	0.01	US14913UAS96	2.27	Nov 15, 2027	4.6
EQUINIX INC	Technology	Fixed Income	55409.85	0.01	US29444UBG04	2.0	Jul 15, 2027	1.8
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	55498.92	0.01	US191216CM09	3.96	Sep 06, 2029	2.13
KILROY REALTY LP	Reits	Fixed Income	55143.03	0.01	US49427RAN26	3.06	Dec 15, 2028	4.75
HUMANA INC	Insurance	Fixed Income	55181.39	0.01	US444859BF87	1.56	Mar 15, 2027	3.95
ENSTAR FINANCE LLC	Insurance	Fixed Income	54750.99	0.01	US29360AAB61	1.48	Jan 15, 2042	5.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	54648.25	0.01	US202795JH45	0.96	Jun 15, 2026	2.55
NUTRIEN LTD	Basic Industry	Fixed Income	54561.18	0.01	US67077MAE84	1.33	Dec 15, 2026	4.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	54342.06	0.01	US907818FB91	3.33	Mar 01, 2029	3.7
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	53847.59	0.01	US913017CH04	1.33	Nov 01, 2026	2.65
VOYA FINANCIAL INC	Insurance	Fixed Income	53829.32	0.01	US929089AF72	2.4	Jan 23, 2048	4.7
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	53668.77	0.01	US911312AY27	1.37	Nov 15, 2026	2.4
VOYA FINANCIAL INC	Insurance	Fixed Income	53427.58	0.01	US929089AB68	0.96	Jun 15, 2026	3.65
HERCULES CAPITAL INC	Finance Companies	Fixed Income	53448.45	0.01	US427096AH50	1.22	Sep 16, 2026	2.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	53266.07	0.01	US14913R2U05	1.52	Jan 08, 2027	1.7
BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	52332.12	0.01	US11134LAH24	1.42	Jan 15, 2027	3.88
ENERGY TRANSFER LP	Energy	Fixed Income	51993.68	0.01	US29273VAZ31	3.52	Jul 01, 2029	5.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	51472.02	0.01	US14913R2G11	2.18	Sep 14, 2027	1.1
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	51334.99	0.01	US05964HBA23	1.62	Mar 14, 2028	5.55
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	51145.16	0.01	US742718GF07	3.28	Jan 29, 2029	4.35
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	51012.83	0.01	US452327AP42	2.32	Dec 13, 2027	5.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	50803.26	0.01	US713448FW39	1.29	Nov 10, 2026	5.13
JPMORGAN CHASE BANK NA	Banking	Fixed Income	50541.46	0.01	US48125LRU88	1.36	Dec 08, 2026	5.11
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	50420.74	0.01	US925650AJ26	2.56	Apr 01, 2028	4.75
CANADIAN IMP BANK OF COM FXD-FRN	Banking	Fixed Income	50495.37	0.01	US13607PHT49	1.19	Sep 11, 2027	4.51
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	50333.7	0.01	US571748BG65	3.31	Mar 15, 2029	4.38
KELLANOVA	Consumer Non-Cyclical	Fixed Income	50133.84	0.01	US487836BW75	2.61	May 15, 2028	4.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	49812.85	0.01	US60687YAK55	1.63	Feb 28, 2027	3.66
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	49589.77	0.01	US95000U2L65	4.19	Apr 04, 2031	4.48
LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	49527.56	0.01	US50247WAB37	1.58	Mar 02, 2027	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	49431.16	0.01	US74456QBU94	2.62	May 01, 2028	3.7
BP CAPITAL MARKETS PLC	Energy	Fixed Income	49204.81	0.01	US05565QDN51	2.09	Sep 19, 2027	3.28
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	49238.2	0.01	US855244AP46	2.48	Mar 01, 2028	3.5
WRKCO INC	Basic Industry	Fixed Income	48996.61	0.01	US96145DAD75	2.09	Sep 15, 2027	3.38
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	48823.7	0.0	US37045XDV55	3.42	Apr 06, 2029	4.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	48681.63	0.0	US907818FJ28	1.58	Feb 05, 2027	2.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	48749.99	0.0	US459200JR30	1.54	Jan 27, 2027	3.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	47881.77	0.0	US89236TKD62	3.6	Jun 29, 2029	4.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	47768.99	0.0	US58933YAX31	3.38	Mar 07, 2029	3.4
BROADCOM INC	Technology	Fixed Income	46727.17	0.0	US11135FBX87	3.56	Jul 12, 2029	5.05
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	46536.27	0.0	US13607LSL89	1.03	Jul 17, 2026	5.62
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	46312.94	0.0	US24422EWK18	2.12	Sep 15, 2027	4.15
WESTPAC BANKING CORP	Banking	Fixed Income	45690.12	0.0	US961214DK65	1.65	Mar 08, 2027	3.35
ONEOK INC	Energy	Fixed Income	45158.47	0.0	US682680CB72	2.11	Sep 24, 2027	4.25
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	45233.03	0.0	US12592BAT17	2.13	Oct 08, 2027	4.5
ECOLAB INC	Basic Industry	Fixed Income	45049.87	0.0	US278865BQ21	2.76	Jun 15, 2028	4.3
NORTHERN TRUST CORPORATION	Banking	Fixed Income	44913.17	0.0	US665859AW46	1.78	May 10, 2027	4.0
JABIL INC	Technology	Fixed Income	44774.58	0.0	US466313AM58	1.8	May 15, 2027	4.25
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	44805.64	0.0	US13607HVE97	0.99	Jun 22, 2026	1.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	44622.74	0.0	US717081EP40	2.94	Sep 15, 2028	3.6
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	44538.51	0.0	US161175BR49	3.31	Mar 30, 2029	5.05
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	44361.87	0.0	US822582BX94	1.21	Sep 12, 2026	2.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	44269.12	0.0	US742718EV74	2.05	Aug 11, 2027	2.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	44310.15	0.0	US24422EUB37	2.41	Jan 06, 2028	3.05
QUALCOMM INCORPORATED	Technology	Fixed Income	44327.44	0.0	US747525AU71	1.78	May 20, 2027	3.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	43991.06	0.0	US24422EXM64	1.62	Mar 05, 2027	4.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	44053.59	0.0	US126650DW70	3.21	Jan 30, 2029	5.0
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	43367.74	0.0	US855244AV14	1.68	Mar 12, 2027	2.0
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	43372.5	0.0	US377373AH85	3.61	Jun 01, 2029	3.38
FEDERAL REALTY OP LP	Reits	Fixed Income	43079.78	0.0	US313747AZ04	3.62	Jun 15, 2029	3.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	42577.41	0.0	US65339KBJ88	3.45	Apr 01, 2029	3.5
ALLY FINANCIAL INC	Banking	Fixed Income	41870.11	0.0	US02005NBT63	2.68	Jun 13, 2029	6.99
STATE STREET CORP	Banking	Fixed Income	41406.79	0.0	US857477BQ55	1.4	Nov 18, 2027	1.68
CISCO SYSTEMS INC	Technology	Fixed Income	41279.72	0.0	US17275RBR21	3.29	Feb 26, 2029	4.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	41168.06	0.0	US89236TKL88	2.24	Nov 10, 2027	5.45
STATE STREET CORP	Banking	Fixed Income	41100.23	0.0	US857477CD34	1.02	Aug 03, 2026	5.27
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	41010.79	0.0	US7591EPAU41	3.51	Jun 06, 2030	5.72
COMERICA INCORPORATED	Banking	Fixed Income	40516.92	0.0	US200340AW72	3.13	Jan 30, 2030	5.98
AON NORTH AMERICA INC	Insurance	Fixed Income	40214.47	0.0	US03740MAB63	3.28	Mar 01, 2029	5.15
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	40030.17	0.0	US785592AU04	2.37	Mar 15, 2028	4.2
NORTHWEST PIPELINE LLC	Energy	Fixed Income	39907.29	0.0	US66775VAB18	1.62	Apr 01, 2027	4.0
GATX CORPORATION	Finance Companies	Fixed Income	39723.99	0.0	US361448AZ62	1.63	Mar 30, 2027	3.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	39724.45	0.0	US92343VES97	3.26	Feb 08, 2029	3.88
FIFTH THIRD BANCORP	Banking	Fixed Income	39755.0	0.0	US316773DE71	1.74	Apr 25, 2028	4.05
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	39418.12	0.0	US666807BN13	2.38	Jan 15, 2028	3.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	39194.59	0.0	US24422EVB28	1.21	Sep 14, 2026	2.25
CSX CORP	Transportation	Fixed Income	39218.14	0.0	US126408HH96	1.83	Jun 01, 2027	3.25
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	39158.67	0.0	US573284AQ94	1.83	Jun 01, 2027	3.45
HEALTHPEAK OP LLC	Reits	Fixed Income	38784.83	0.0	US40414LAR06	3.67	Jul 15, 2029	3.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	38646.17	0.0	US548661DX22	2.74	Apr 15, 2028	1.3
DIAMONDBACK ENERGY INC	Energy	Fixed Income	37984.35	0.0	US25278XAN93	4.04	Dec 01, 2029	3.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	37796.99	0.0	US548661AK38	3.29	Mar 15, 2029	6.5
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	37339.86	0.0	US49338LAE39	1.58	Apr 06, 2027	4.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	36990.23	0.0	US86562MCM01	1.53	Jan 14, 2027	2.17
WELLS FARGO & COMPANY	Banking	Fixed Income	36992.06	0.0	US95000U3G61	2.97	Oct 23, 2029	6.3
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	36688.59	0.0	US174610BF15	3.14	Jan 23, 2030	5.84
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	36701.47	0.0	US37045XEH52	2.66	Jun 23, 2028	5.8
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	36726.86	0.0	US904764BH90	3.94	Sep 06, 2029	2.13
NUTRIEN LTD	Basic Industry	Fixed Income	36278.64	0.0	US67077MBC10	1.81	Jun 21, 2027	5.2
EDISON INTERNATIONAL	Electric	Fixed Income	36193.86	0.0	US281020AW79	3.73	Nov 15, 2029	6.95
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	35887.72	0.0	US95000U3L56	1.75	Apr 22, 2028	5.71
MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	35376.8	0.0	US552848AG81	1.33	Aug 15, 2028	5.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	35102.74	0.0	US110122DE50	2.42	Feb 20, 2028	3.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	34980.47	0.0	US907818EY04	2.91	Sep 10, 2028	3.95
SEMPRA	Natural Gas	Fixed Income	34726.51	0.0	US816851BA63	1.84	Jun 15, 2027	3.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	34563.49	0.0	US960386AL46	1.32	Nov 15, 2026	3.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	34450.72	0.0	US06406RAD98	1.78	May 16, 2027	3.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	34460.91	0.0	US345397G230	3.7	Sep 06, 2029	5.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	34316.94	0.0	US89236TEM36	2.42	Jan 11, 2028	3.05
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	33992.21	0.0	US438516CQ72	3.72	Sep 01, 2029	4.88
TRIMBLE INC	Technology	Fixed Income	34056.13	0.0	US896239AC42	2.6	Jun 15, 2028	4.9
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	33679.09	0.0	US13645RBE36	1.43	Dec 02, 2026	1.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	33386.22	0.0	US842400GS60	3.78	Aug 01, 2029	2.85
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	33285.85	0.0	US80282KBG04	2.69	Jun 12, 2029	6.57
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	32848.82	0.0	US89788MAC64	2.07	Aug 03, 2027	1.13
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	32722.74	0.0	US125523CB40	1.58	Mar 01, 2027	3.4
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	31625.43	0.0	US370334CX03	1.5	Jan 30, 2027	4.7
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	31503.18	0.0	US37045VAU44	1.98	Oct 01, 2027	6.8
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	31381.62	0.0	US913017CR85	1.76	May 04, 2027	3.13
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	30670.06	0.0	US14913UAE01	1.48	Jan 08, 2027	4.5
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	30680.84	0.0	US74834LBF67	3.93	Dec 15, 2029	4.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	30710.2	0.0	US24422EXD65	1.18	Sep 08, 2026	5.15
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	30627.81	0.0	US636180BS91	1.24	Oct 01, 2026	5.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	30381.02	0.0	US960386AM29	2.87	Sep 15, 2028	4.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	30294.56	0.0	US14913UAN00	1.28	Oct 16, 2026	4.45
MERITAGE HOMES CORP MTN	Consumer Cyclical	Fixed Income	30215.98	0.0	US59001ABA97	1.55	Jun 06, 2027	5.13
WALT DISNEY CO	Communications	Fixed Income	30077.5	0.0	US254687FP66	1.69	Mar 23, 2027	3.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	29994.59	0.0	US842400HQ95	1.83	Jun 01, 2027	4.7
BROADCOM INC	Technology	Fixed Income	30014.13	0.0	US11135FCB58	4.11	Feb 15, 2030	4.35
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	29909.1	0.0	US06406RAB33	1.56	Feb 07, 2028	3.44
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	29929.16	0.0	US14913R3A32	2.04	Aug 12, 2027	3.6
CITIGROUP INC	Banking	Fixed Income	29939.86	0.0	US172967JC62	1.38	Nov 20, 2026	4.3
COMCAST CORPORATION	Communications	Fixed Income	29951.5	0.0	US20030NCT63	2.99	Oct 15, 2028	4.15
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	29970.08	0.0	US693475BB04	1.14	Aug 13, 2026	1.15
TEXTRON INC	Capital Goods	Fixed Income	29786.07	0.0	US883203BX87	1.6	Mar 15, 2027	3.65
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	29869.61	0.0	US10922NAC74	1.84	Jun 22, 2027	3.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	29705.23	0.0	US126650DH04	1.67	Apr 01, 2027	3.63
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	29524.3	0.0	US05464HAC43	2.27	Dec 06, 2027	4.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	28706.97	0.0	US693475BY07	1.06	Jul 23, 2027	5.1
SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	Fixed Income	28748.9	0.0	US82481LAD10	1.19	Sep 23, 2026	3.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	28765.53	0.0	US437076CW03	3.42	Apr 15, 2029	4.9
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	28536.84	0.0	US059165EG13	1.13	Aug 15, 2026	2.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	26752.04	0.0	US842400HS51	2.16	Nov 01, 2027	5.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	26452.01	0.0	US717081ET61	3.39	Mar 15, 2029	3.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	26336.95	0.0	US68233JBK97	3.19	Mar 15, 2029	5.75
STATE STREET CORP	Banking	Fixed Income	25939.99	0.0	US857477BY89	2.2	Nov 04, 2028	5.82
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	25865.47	0.0	US63253QAG91	3.21	Jan 10, 2029	4.79
ENBRIDGE INC	Energy	Fixed Income	25535.24	0.0	US29250NCA19	1.65	Apr 05, 2027	5.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	25559.0	0.0	US58013MFX74	3.5	May 17, 2029	5.0
VODAFONE GROUP PLC	Communications	Fixed Income	25395.1	0.0	US92857WBK53	2.75	May 30, 2028	4.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	25395.91	0.0	US89115A2H42	2.1	Sep 15, 2027	4.69
KINROSS GOLD CORP	Basic Industry	Fixed Income	25410.42	0.0	US496902AQ09	1.83	Jul 15, 2027	4.5
AT&T INC	Communications	Fixed Income	25155.72	0.0	US00206RHJ41	3.28	Mar 01, 2029	4.35
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	25064.8	0.0	US539439AR07	2.57	Mar 22, 2028	4.38
MPLX LP	Energy	Fixed Income	24831.9	0.0	US55336VBN91	2.23	Dec 01, 2027	4.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	24711.6	0.0	US345397C270	1.82	May 28, 2027	4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	24665.38	0.0	US65339KAT79	1.73	May 01, 2027	3.55
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	24592.35	0.0	US66989HAN89	1.78	May 17, 2027	3.1
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	24440.73	0.0	US655844BT49	1.84	Jun 01, 2027	3.15
US BANCORP MTN	Banking	Fixed Income	24266.8	0.0	US91159HJC51	1.57	Jan 27, 2028	2.21
PROLOGIS LP	Reits	Fixed Income	24131.94	0.0	US74340XBN03	1.76	Apr 15, 2027	2.13
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	24161.75	0.0	US494368BZ58	3.52	Apr 25, 2029	3.2
COMCAST CORPORATION	Communications	Fixed Income	23712.11	0.0	US20030NDK46	1.68	Apr 01, 2027	3.3
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	23151.51	0.0	US74460DAH26	3.23	Nov 09, 2028	1.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	23085.79	0.0	US58933YBD67	3.32	Dec 10, 2028	1.9
VALERO ENERGY CORPORATION	Energy	Fixed Income	22556.32	0.0	US91913YAW03	3.4	Apr 01, 2029	4.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	22470.38	0.0	US37045XDH61	2.68	Apr 10, 2028	2.4
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	21605.4	0.0	US880451AV10	2.96	Oct 15, 2028	7.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	21663.63	0.0	US797440CE27	2.84	Aug 15, 2028	4.95
S&P GLOBAL INC	Technology	Fixed Income	21543.03	0.0	US78409VBF04	2.73	Aug 01, 2028	4.75
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	21244.77	0.0	US31620MBJ45	3.56	May 21, 2029	3.75
WESTPAC BANKING CORP	Banking	Fixed Income	20614.72	0.0	US961214FK48	2.26	Nov 18, 2027	5.46
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	20541.61	0.0	US03040WAQ87	2.07	Sep 01, 2027	2.95
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	20446.02	0.0	US45115AAA25	1.73	May 08, 2027	5.81
AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	20457.36	0.0	US02344BAA44	3.49	May 23, 2029	5.45
CITIBANK NA (FXD)	Banking	Fixed Income	20299.63	0.0	US17325FBC14	1.35	Dec 04, 2026	5.49
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	20340.93	0.0	US205887CJ91	1.24	Oct 01, 2026	5.3
BROADCOM INC	Technology	Fixed Income	20265.41	0.0	US11135FBA84	3.37	Apr 15, 2029	4.75
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	20047.97	0.0	US749685AX13	3.27	Mar 01, 2029	4.55
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	19942.08	0.0	US14149YBJ64	1.83	Jun 15, 2027	3.41
PFIZER INC	Consumer Non-Cyclical	Fixed Income	19957.24	0.0	US717081EA70	1.43	Dec 15, 2026	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	19823.17	0.0	US06406RBG11	1.89	Jun 13, 2028	3.99
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	19900.32	0.0	US89352HAW97	2.62	May 15, 2028	4.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	19737.86	0.0	US60687YAG44	1.21	Sep 13, 2026	2.84
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	19775.37	0.0	US89236TFT79	3.26	Jan 08, 2029	3.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	19640.61	0.0	US907818EP96	1.71	Apr 15, 2027	3.0
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	19657.92	0.0	US26138EAU38	1.2	Sep 15, 2026	2.55
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	19607.97	0.0	US046353AN82	1.86	Jun 12, 2027	3.13
APA CORP (US) 144A	Energy	Fixed Income	19323.29	0.0	US03743QAF54	4.01	Jan 15, 2030	4.25
HIGHWOODS REALTY LP	Reits	Fixed Income	19333.09	0.0	US431282AR39	3.44	Apr 15, 2029	4.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	19363.74	0.0	US24422EWA36	1.52	Jan 11, 2027	1.7
MASTERCARD INC	Technology	Fixed Income	19054.35	0.0	US57636QAM69	3.65	Jun 01, 2029	2.95
EBAY INC	Consumer Cyclical	Fixed Income	18482.08	0.0	US278642AW32	4.32	Mar 11, 2030	2.7
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	18315.03	0.0	US29670GAD43	4.42	Apr 15, 2030	2.7
PROLOGIS LP	Reits	Fixed Income	18076.19	0.0	US74340XBM20	4.58	Apr 15, 2030	2.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	16173.57	0.0	US37045VAS97	2.9	Oct 01, 2028	5.0
PHARMACIA LLC	Consumer Non-Cyclical	Fixed Income	16041.33	0.0	US71713UAW27	3.1	Dec 01, 2028	6.6
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	15882.99	0.0	US573284AT34	2.28	Dec 15, 2027	3.5
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	15622.22	0.0	US23311VAJ61	1.75	Jul 15, 2027	5.63
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	15630.73	0.0	US161175CQ56	3.48	Jun 01, 2029	6.1
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	15554.76	0.0	US37045XCS36	3.07	Jan 17, 2029	5.65
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	15410.39	0.0	US63743HFN70	3.24	Feb 07, 2029	4.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	15480.59	0.0	US693475BV67	1.48	Jan 21, 2028	5.3
KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	15326.08	0.0	US49271VAW00	1.59	Mar 15, 2027	5.1
STATE STREET CORP	Banking	Fixed Income	15350.68	0.0	US857477CL59	1.6	Mar 18, 2027	4.99
BANK OF NOVA SCOTIA	Banking	Fixed Income	15353.3	0.0	US06418GAD97	2.76	Jun 12, 2028	5.25
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	15354.03	0.0	US009158BH84	3.26	Feb 08, 2029	4.6
JPMORGAN CHASE & CO	Banking	Fixed Income	15364.56	0.0	US46647PEE25	1.75	Apr 22, 2028	5.57
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15378.48	0.0	US609207BC87	3.28	Feb 20, 2029	4.75
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	15284.86	0.0	US449276AB03	1.51	Feb 05, 2027	4.6
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	15115.61	0.0	US75513EBY68	1.97	Aug 15, 2027	7.2
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	15190.03	0.0	US09857LAR96	4.19	Apr 13, 2030	4.63
AT&T INC	Communications	Fixed Income	15023.0	0.0	US00206RHW51	1.51	Feb 15, 2027	3.8
PROLOGIS LP	Reits	Fixed Income	15039.47	0.0	US74340XBU46	0.97	Jun 30, 2026	3.25
DOC DR LLC	Reits	Fixed Income	15060.88	0.0	US71951QAA04	1.55	Mar 15, 2027	4.3
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	15074.16	0.0	US526057CD41	2.05	Nov 29, 2027	4.75
FISERV INC	Technology	Fixed Income	14941.07	0.0	US337738AR95	2.96	Oct 01, 2028	4.2
REALTY INCOME CORPORATION	Reits	Fixed Income	14954.53	0.0	US756109AU84	2.35	Jan 15, 2028	3.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14991.25	0.0	US91324PCW05	1.51	Jan 15, 2027	3.45
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	15003.37	0.0	US970648AJ01	3.89	Sep 15, 2029	2.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	14830.63	0.0	US37045XCG97	2.33	Jan 05, 2028	3.85
WESTPAC BANKING CORP	Banking	Fixed Income	14854.83	0.0	US961214DC40	1.14	Aug 19, 2026	2.7
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	14884.94	0.0	US89788MAG78	1.85	Jun 06, 2028	4.12
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	14905.29	0.0	US37045XEZ50	3.81	Oct 06, 2029	4.9
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	14720.75	0.0	US402479CF43	1.82	May 30, 2027	3.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	14785.73	0.0	US606822AJ33	1.21	Sep 13, 2026	2.76
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	14799.21	0.0	US171340AN27	1.97	Aug 01, 2027	3.15
MASCO CORP	Capital Goods	Fixed Income	14638.96	0.0	US574599BN52	2.24	Nov 15, 2027	3.5
COMCAST CORPORATION	Communications	Fixed Income	14679.72	0.0	US20030NBW02	1.51	Jan 15, 2027	2.35
BOSTON PROPERTIES LP	Reits	Fixed Income	14682.86	0.0	US10112RAY09	1.25	Oct 01, 2026	2.75
AIR LEASE CORPORATION	Finance Companies	Fixed Income	14696.92	0.0	US00912XAY04	2.33	Dec 01, 2027	3.63
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	14707.18	0.0	US637432NS00	3.37	Mar 15, 2029	3.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	14556.95	0.0	US24422EWE57	3.55	Apr 18, 2029	3.35
SEMPRA	Natural Gas	Fixed Income	14610.65	0.0	US816851BP33	3.45	Apr 01, 2029	3.7
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	14472.94	0.0	US025816CM94	1.35	Nov 04, 2026	1.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	14256.5	0.0	US842400JA26	1.5	Feb 01, 2027	4.88
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	14040.86	0.0	US14040HBK05	1.06	Jul 28, 2026	3.75
STEEL DYNAMICS INC	Basic Industry	Fixed Income	14067.15	0.0	US858119BN92	2.25	Oct 15, 2027	1.65
T-MOBILE USA INC	Communications	Fixed Income	14111.0	0.0	US87264ABS33	3.26	Feb 15, 2029	2.63
ORACLE CORPORATION	Technology	Fixed Income	13974.65	0.0	US68389XBV64	4.35	Apr 01, 2030	2.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	13881.19	0.0	US74456QCB05	4.2	Jan 15, 2030	2.45
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	10928.51	0.0	US674599DZ54	1.45	Jul 15, 2027	8.5
UNITED UTILITIES PLC	Utility Other	Fixed Income	10869.1	0.0	US91311QAC96	2.8	Aug 15, 2028	6.88
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10543.23	0.0	US694308KL02	3.11	Jan 15, 2029	6.1
LXP INDUSTRIAL TRUST	Reits	Fixed Income	10569.1	0.0	US529043AF83	3.0	Nov 15, 2028	6.75
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	10457.16	0.0	US74460WAF41	3.17	Jan 15, 2029	5.13
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	10358.99	0.0	US117043AW94	3.29	Mar 18, 2029	5.85
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10365.4	0.0	US031162DQ06	4.05	Mar 02, 2030	5.25
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Banking	Fixed Income	10396.8	0.0	US14040HDB87	1.27	Oct 29, 2027	7.15
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	10254.69	0.0	US61690U8A11	1.48	Jan 14, 2028	4.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10257.23	0.0	US110122EE42	1.54	Feb 22, 2027	4.9
BERRY GLOBAL INC	Capital Goods	Fixed Income	10272.57	0.0	US08576PAL58	2.56	Apr 15, 2028	5.5
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	10273.21	0.0	US61747YFP51	1.72	Apr 13, 2028	5.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	10126.36	0.0	US24422EXR51	1.89	Jun 11, 2027	4.9
REALTY INCOME CORPORATION	Reits	Fixed Income	10197.63	0.0	US756109CF99	3.27	Feb 15, 2029	4.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	10037.46	0.0	US808513AZ88	3.23	Feb 01, 2029	4.0
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	9970.16	0.0	US02343UAH86	2.61	May 15, 2028	4.5
NVENT FINANCE SARL	Capital Goods	Fixed Income	10016.27	0.0	US67078AAD54	2.54	Apr 15, 2028	4.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	10020.35	0.0	US95000U2D40	3.2	Jan 24, 2029	4.15
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	9846.52	0.0	US637432NQ44	3.06	Nov 01, 2028	3.9
STORE CAPITAL LLC	Reits	Fixed Income	9862.34	0.0	US862121AB61	3.32	Mar 15, 2029	4.63
BROADCOM INC 144A	Technology	Fixed Income	9867.7	0.0	US11135FBR10	3.46	Apr 15, 2029	4.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	9920.0	0.0	US760759AT74	2.64	May 15, 2028	3.95
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	9921.06	0.0	US666807BK73	1.52	Feb 01, 2027	3.2
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	9766.69	0.0	US80281LAG05	2.24	Nov 03, 2028	3.82
TEXTRON INC	Capital Goods	Fixed Income	9780.91	0.0	US883203BY60	2.5	Mar 01, 2028	3.38
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9797.29	0.0	US45866FAF18	2.09	Sep 15, 2027	3.1
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9807.67	0.0	US694308KB20	3.33	Mar 01, 2029	4.2
HUBBELL INCORPORATED	Capital Goods	Fixed Income	9809.71	0.0	US443510AH55	2.02	Aug 15, 2027	3.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9814.49	0.0	US713448DN57	1.26	Oct 06, 2026	2.38
FIFTH THIRD BANCORP	Banking	Fixed Income	9658.42	0.0	US316773DA59	1.81	May 05, 2027	2.55
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	9713.02	0.0	US78016EZT71	1.05	Jul 14, 2026	1.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9540.22	0.0	US58933YBC84	1.92	Jun 10, 2027	1.7
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	9254.37	0.0	US370334CL64	4.4	Apr 15, 2030	2.88
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	9300.34	0.0	US86964WAL63	3.06	Sep 15, 2028	2.5
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9233.94	0.0	US071813CP23	3.29	Dec 01, 2028	2.27
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	9133.07	0.0	US11120VAC72	0.88	Jun 15, 2026	4.13
S&P GLOBAL INC	Technology	Fixed Income	8921.51	0.0	US78409VAM63	1.5	Jan 22, 2027	2.95
PROLOGIS LP	Reits	Fixed Income	7107.84	0.0	US74340XBL47	3.19	Feb 01, 2029	4.38
INGERSOLL RAND INC	Capital Goods	Fixed Income	6257.07	0.0	US45687VAA44	2.81	Aug 14, 2028	5.4
VALERO ENERGY PARTNERS LP	Energy	Fixed Income	6048.48	0.0	US91914JAB89	2.44	Mar 15, 2028	4.5
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5917.77	0.0	US45866FAJ30	2.96	Sep 21, 2028	3.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5561.78	0.0	US713448EG97	3.23	Mar 01, 2029	7.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5271.51	0.0	US842400EB53	3.32	Apr 01, 2029	6.65
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	5275.41	0.0	US44644MAJ09	3.87	Jan 10, 2030	5.65
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	5314.14	0.0	US372460AE59	2.97	Nov 01, 2028	6.5
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	5140.43	0.0	US61690U8E33	1.93	Jul 14, 2028	4.97
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5167.62	0.0	US94106LBV09	3.26	Feb 15, 2029	4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5195.55	0.0	US65339KCW80	3.42	Sep 01, 2054	6.7
WILLIAMS COMPANIES INC	Energy	Fixed Income	5195.79	0.0	US969457CK40	2.82	Aug 15, 2028	5.3
INGERSOLL RAND INC	Capital Goods	Fixed Income	5220.03	0.0	US45687VAD82	3.48	Jun 15, 2029	5.18
AT&T INC	Communications	Fixed Income	5042.19	0.0	US00206RDQ20	1.5	Mar 01, 2027	4.25
M&T BANK CORPORATION	Banking	Fixed Income	5057.15	0.0	US55261FAQ72	2.9	Aug 16, 2028	4.55
MPLX LP	Energy	Fixed Income	5094.57	0.0	US55336VAS97	3.2	Feb 15, 2029	4.8
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	5101.52	0.0	US55279HAW07	2.38	Jan 27, 2028	4.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5110.48	0.0	US65339KCH14	1.9	Jul 15, 2027	4.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5114.75	0.0	US89236TLY90	1.66	Mar 19, 2027	5.0
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	5125.15	0.0	US78016HZX15	1.06	Jul 23, 2027	5.07
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4943.32	0.0	US74456QBX34	2.91	Sep 01, 2028	3.65
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	4960.18	0.0	US00774MAB19	1.92	Jul 21, 2027	3.65
NORTHERN TRUST CORPORATION	Banking	Fixed Income	4964.32	0.0	US665859AT17	2.83	Aug 03, 2028	3.65
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	4976.24	0.0	US893574AK91	2.48	Mar 15, 2028	4.0
VENTAS REALTY LP	Reits	Fixed Income	4979.07	0.0	US92277GAM96	2.45	Mar 01, 2028	4.0
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5021.94	0.0	US49271VAF76	2.62	May 25, 2028	4.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5029.02	0.0	US015271AJ82	1.42	Jan 15, 2027	3.95
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	5035.07	0.0	US636180BP52	2.84	Sep 01, 2028	4.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4866.15	0.0	US345397ZR75	3.42	May 03, 2029	5.11
S&P GLOBAL INC	Technology	Fixed Income	4881.83	0.0	US78409VBH69	1.64	Mar 01, 2027	2.45
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	4884.74	0.0	US962166BX19	3.94	Nov 15, 2029	4.0
EXELON CORPORATION	Electric	Fixed Income	4888.32	0.0	US30161NBB64	1.67	Mar 15, 2027	2.75
BP CAPITAL MARKETS PLC	Energy	Fixed Income	4894.17	0.0	US05565QDH83	3.14	Nov 28, 2028	3.72
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	4904.46	0.0	US845011AA37	2.56	Apr 01, 2028	3.7
DIAMONDBACK ENERGY INC	Energy	Fixed Income	4915.24	0.0	US25278XAM11	1.39	Dec 01, 2026	3.25
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	4919.48	0.0	US05348EAY59	1.27	Oct 15, 2026	2.9
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	4919.5	0.0	US05348EBA64	1.78	May 15, 2027	3.35
JPMORGAN CHASE & CO	Banking	Fixed Income	4930.74	0.0	US46647PAM86	2.44	Jan 23, 2029	3.51
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4785.61	0.0	US606822BM52	3.74	Jul 18, 2029	3.19
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	4671.83	0.0	US00846UAL52	3.91	Sep 15, 2029	2.75
WESTPAC BANKING CORP	Banking	Fixed Income	4687.32	0.0	US961214EL30	4.21	Jan 16, 2030	2.65
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	4738.88	0.0	US879360AD71	2.66	Apr 01, 2028	2.25
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	4644.86	0.0	US50540RAW25	4.1	Dec 01, 2029	2.95
AMER AIRLINE 16-2 AA PTT	Transportation	Fixed Income	3027.66	0.0	US023765AA88	2.43	Dec 15, 2029	3.2
USD CASH	Cash and/or Derivatives	Cash	-448309.07	-0.05	nan	0.0	nan	0.0
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