Below, a list of constituents for SUSB (iShares ESG Aware 1-5 Year USD Corporate Bond ETF) is shown. In total, SUSB consists of 1657 securities.

Note: The data shown here is as of date Jul 10, 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	7398757.36	0.75	US00724PAC32	1.49	Feb 01, 2027	2.15
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	6044685.13	0.62	US60871RAG56	0.96	Jul 15, 2026	3.0
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	5616097.78	0.57	US120568AX84	1.03	Aug 15, 2026	3.25
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	5238388.86	0.53	US370334BZ69	1.46	Feb 10, 2027	3.2
MICROSOFT CORPORATION	Technology	Fixed Income	4676728.11	0.48	US594918BY93	1.43	Feb 06, 2027	3.3
ECOLAB INC	Basic Industry	Fixed Income	4611369.13	0.47	US278865AV25	1.25	Nov 01, 2026	2.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4445023.17	0.45	US191216CU25	1.83	Jun 01, 2027	1.45
CUMMINS INC	Consumer Cyclical	Fixed Income	4259380.94	0.43	US231021AV82	3.2	Feb 20, 2029	4.9
LKQ CORP	Consumer Cyclical	Fixed Income	3906032.39	0.4	US501889AD16	2.63	Jun 15, 2028	5.75
BEST BUY CO INC	Consumer Cyclical	Fixed Income	3894201.04	0.4	US08652BAA70	2.85	Oct 01, 2028	4.45
DIGITAL REALTY TRUST LP	Reits	Fixed Income	3807453.22	0.39	US25389JAU07	3.61	Jul 01, 2029	3.6
NVIDIA CORPORATION	Technology	Fixed Income	3663939.39	0.37	US67066GAE44	1.08	Sep 16, 2026	3.2
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	3636174.67	0.37	US12704PAA66	3.42	May 21, 2029	5.2
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3592253.26	0.37	US494368CC54	2.11	Sep 15, 2027	1.05
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3503690.76	0.36	US744573AV86	2.11	Nov 15, 2027	5.85
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	3470384.45	0.35	US63307A2X29	3.11	Dec 18, 2028	5.6
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	3373353.83	0.34	US89114TZG02	1.13	Sep 10, 2026	1.25
CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	3334712.62	0.34	US12541WAA80	2.48	Apr 15, 2028	4.2
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3318139.05	0.34	US95000U2S19	1.8	Jun 02, 2028	2.39
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	3297292.41	0.34	US98978VAL71	2.02	Sep 12, 2027	3.0
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	3126400.01	0.32	US25243YBG35	2.07	Oct 24, 2027	5.3
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	3017701.08	0.31	US63307A3A17	0.95	Jul 02, 2027	5.6
NATIONAL GRID PLC	Electric	Fixed Income	2957067.62	0.3	US636274AD47	2.63	Jun 12, 2028	5.6
CROWN CASTLE INC	Communications	Fixed Income	2952105.07	0.3	US22822VAK70	2.35	Feb 15, 2028	3.8
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	2936032.59	0.3	US16412XAJ46	3.85	Nov 15, 2029	3.7
AUTODESK INC	Technology	Fixed Income	2916617.39	0.3	US052769AG12	4.09	Jan 15, 2030	2.85
ONE GAS INC	Natural Gas	Fixed Income	2792857.62	0.28	US68235PAN87	3.3	Apr 01, 2029	5.1
RELX CAPITAL INC	Technology	Fixed Income	2773895.19	0.28	US74949LAC63	3.28	Mar 18, 2029	4.0
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	2773294.36	0.28	US38141GYM04	1.24	Oct 21, 2027	1.95
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	2770964.93	0.28	US45687AAP75	2.79	Aug 21, 2028	3.75
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	2770677.56	0.28	US80282KBC99	1.44	Jan 06, 2028	2.49
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2757575.56	0.28	US125523AH38	2.9	Oct 15, 2028	4.38
MICROSOFT CORPORATION	Technology	Fixed Income	2731535.35	0.28	US594918BR43	1.04	Aug 08, 2026	2.4
EVERSOURCE ENERGY	Electric	Fixed Income	2723107.09	0.28	US30040WAN83	1.07	Aug 15, 2026	1.4
VMWARE LLC	Technology	Fixed Income	2710897.97	0.28	US928563AJ42	1.07	Aug 15, 2026	1.4
APPLIED MATERIALS INC	Technology	Fixed Income	2669857.82	0.27	US038222AS42	3.51	Jun 15, 2029	4.8
ABB FINANCE USA INC	Capital Goods	Fixed Income	2662680.25	0.27	US00037BAF94	2.44	Apr 03, 2028	3.8
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	2646333.29	0.27	US579780AN77	1.92	Aug 15, 2027	3.4
JPMORGAN CHASE & CO FXD	Banking	Fixed Income	2633158.53	0.27	US46647PCP99	1.18	Sep 22, 2027	1.47
3M CO	Capital Goods	Fixed Income	2620701.22	0.27	US88579YAY77	2.11	Oct 15, 2027	2.88
ADOBE INC	Technology	Fixed Income	2616537.95	0.27	US00724PAD15	4.19	Feb 01, 2030	2.3
EQUINIX INC	Technology	Fixed Income	2577644.32	0.26	US29444UBE55	3.96	Nov 18, 2029	3.2
CHENIERE ENERGY INC	Energy	Fixed Income	2561263.84	0.26	US16411RAK59	1.42	Oct 15, 2028	4.63
BANK OF AMERICA CORP	Banking	Fixed Income	2544909.13	0.26	US06051GJS93	1.01	Jul 22, 2027	1.73
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	2538048.94	0.26	US06418GAK31	3.55	Aug 01, 2029	5.45
NORTH HAVEN PRIVATE INCOME FUND LL	Finance Companies	Fixed Income	2532419.31	0.26	US65960NAB64	3.88	Feb 01, 2030	5.75
OSHKOSH CORP	Capital Goods	Fixed Income	2511378.26	0.26	US688239AF99	2.53	May 15, 2028	4.6
BANK OF NOVA SCOTIA	Banking	Fixed Income	2499656.75	0.25	US064159QE92	1.02	Aug 03, 2026	2.7
NOKIA OYJ	Technology	Fixed Income	2489582.96	0.25	US654902AE56	1.83	Jun 12, 2027	4.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2486962.84	0.25	US437076CA82	1.67	Apr 15, 2027	2.5
AVANGRID INC	Electric	Fixed Income	2465726.07	0.25	US05351WAB90	3.51	Jun 01, 2029	3.8
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	2458911.27	0.25	US34964CAE66	3.79	Sep 15, 2029	3.25
HESS CORP	Energy	Fixed Income	2404555.89	0.24	US42809HAG20	1.51	Apr 01, 2027	4.3
JPMORGAN CHASE & CO	Banking	Fixed Income	2388682.64	0.24	US46647PDA12	1.67	Apr 26, 2028	4.32
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2386585.66	0.24	US00774MAW55	3.07	Oct 29, 2028	3.0
BARCLAYS PLC	Banking	Fixed Income	2384949.23	0.24	US06738EBU82	1.33	Nov 24, 2027	2.28
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	2359183.38	0.24	US456873AD03	3.31	Mar 21, 2029	3.8
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	2356752.93	0.24	US25243YBB48	3.97	Oct 24, 2029	2.38
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2334260.24	0.24	US375558BX02	2.15	Oct 01, 2027	1.2
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	2332132.03	0.24	US80281LAR69	1.45	Jan 11, 2028	2.47
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2311728.4	0.24	US42824CBT53	3.78	Oct 15, 2029	4.55
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2305088.41	0.23	US42824CBR97	1.15	Sep 25, 2026	4.45
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2302328.68	0.23	US375558CB72	3.84	Nov 15, 2029	4.8
MORGAN STANLEY MTN	Banking	Fixed Income	2282930.65	0.23	US61747YEC57	1.01	Jul 20, 2027	1.51
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	2261983.78	0.23	US16412XAG07	1.52	Jun 30, 2027	5.13
JPMORGAN CHASE & CO	Banking	Fixed Income	2258914.78	0.23	US46625HRY89	1.45	Feb 01, 2028	3.78
ECOLAB INC	Basic Industry	Fixed Income	2253813.37	0.23	US278865BL34	1.51	Feb 01, 2027	1.65
XYLEM INC/NY	Capital Goods	Fixed Income	2249547.33	0.23	US98419MAJ99	1.23	Nov 01, 2026	3.25
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	2248247.17	0.23	US09062XAH61	4.44	May 01, 2030	2.25
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	2245230.28	0.23	US14149YBR80	3.83	Nov 15, 2029	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2242008.8	0.23	US86562MBW91	4.12	Jan 15, 2030	2.75
INGREDION INC	Consumer Non-Cyclical	Fixed Income	2236884.18	0.23	US457187AB87	1.15	Oct 01, 2026	3.2
KELLANOVA	Consumer Non-Cyclical	Fixed Income	2235601.63	0.23	US487836BX58	4.55	Jun 01, 2030	2.1
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2195676.08	0.22	US126650CX62	2.42	Mar 25, 2028	4.3
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2174766.67	0.22	US031162DP23	2.37	Mar 02, 2028	5.15
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	2162806.53	0.22	US194162AN32	1.97	Aug 15, 2027	3.1
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	2153287.84	0.22	US189054AW99	2.57	May 15, 2028	3.9
RYDER SYSTEM INC	Transportation	Fixed Income	2150968.56	0.22	US78355HKP37	1.33	Dec 01, 2026	2.9
PENTAIR FINANCE SA	Capital Goods	Fixed Income	2150647.8	0.22	US709629AR06	3.53	Jul 01, 2029	4.5
WELLTOWER OP LLC	Reits	Fixed Income	2135313.95	0.22	US95040QAK04	1.52	Feb 15, 2027	2.7
BANK OF AMERICA CORP	Banking	Fixed Income	2131922.96	0.22	US06051GHD43	2.31	Dec 20, 2028	3.42
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2129772.93	0.22	US65535HAZ29	1.47	Jan 22, 2027	2.33
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2107252.74	0.21	US904764BC04	2.45	Mar 22, 2028	3.5
KELLANOVA	Consumer Non-Cyclical	Fixed Income	2093949.69	0.21	US487836BU10	2.16	Nov 15, 2027	3.4
CNH INDUSTRIAL NV MTN	Capital Goods	Fixed Income	2072541.74	0.21	US12594KAB89	2.13	Nov 15, 2027	3.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2072167.32	0.21	US00287YDZ97	4.06	Mar 15, 2030	4.88
WOODSIDE FINANCE LTD	Energy	Fixed Income	2033155.46	0.21	US980236AT06	4.2	May 19, 2030	5.4
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	2021557.89	0.21	US14448CAP95	1.53	Feb 15, 2027	2.49
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	2019791.98	0.21	US12592BAM63	0.98	Jul 15, 2026	1.45
ORACLE CORPORATION	Technology	Fixed Income	2004867.07	0.2	US68389XBU81	1.63	Apr 01, 2027	2.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2004658.87	0.2	US251526CX52	3.63	Sep 11, 2030	5.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1988548.16	0.2	US882508BV59	2.35	Feb 15, 2028	4.6
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	1979060.72	0.2	US06051GML04	3.91	Jan 24, 2031	5.16
HASBRO INC	Consumer Non-Cyclical	Fixed Income	1975066.37	0.2	US418056AY31	1.27	Nov 19, 2026	3.55
APPLE INC	Technology	Fixed Income	1974812.79	0.2	US037833EC07	2.48	Feb 08, 2028	1.2
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	1964335.22	0.2	US120568BE94	3.73	Sep 17, 2029	4.2
BANK OF AMERICA CORP	Banking	Fixed Income	1928983.43	0.2	US06051GGL77	1.68	Apr 24, 2028	3.71
CENTENE CORPORATION	Insurance	Fixed Income	1920863.64	0.2	US15135BAY74	2.83	Jul 15, 2028	2.45
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1906224.79	0.19	US00774MAV72	1.26	Oct 29, 2026	2.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1881674.44	0.19	US92343VFF67	1.59	Mar 22, 2027	3.0
AEP TEXAS INC	Electric	Fixed Income	1862585.75	0.19	US00108WAH34	2.62	Jun 01, 2028	3.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1856106.48	0.19	US548661EG89	1.62	Apr 01, 2027	3.35
ELEVANCE HEALTH INC	Insurance	Fixed Income	1855862.83	0.19	US036752AB92	2.18	Dec 01, 2027	3.65
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	1855585.84	0.19	US49338LAF04	3.93	Oct 30, 2029	3.0
LAM RESEARCH CORPORATION	Technology	Fixed Income	1848505.43	0.19	US512807AU29	3.27	Mar 15, 2029	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	1826673.78	0.19	US46647PBL94	4.34	Apr 22, 2031	2.52
HSBC HOLDINGS PLC	Banking	Fixed Income	1823651.24	0.19	US404280CH04	4.41	Jun 04, 2031	2.85
NETAPP INC	Technology	Fixed Income	1814073.92	0.18	US64110DAK00	4.54	Jun 22, 2030	2.7
MORGAN STANLEY MTN	Banking	Fixed Income	1807629.78	0.18	US6174468L62	4.11	Jan 22, 2031	2.7
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1794126.47	0.18	US65535HAW97	0.98	Jul 14, 2026	1.65
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1791203.5	0.18	US98978VAS25	4.51	May 15, 2030	2.0
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	1790482.96	0.18	US845011AC92	4.57	Jun 15, 2030	2.2
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1769696.2	0.18	US189054AY55	3.39	May 01, 2029	4.4
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1762125.58	0.18	US189054AX72	4.53	May 15, 2030	1.8
KROGER CO	Consumer Non-Cyclical	Fixed Income	1760416.16	0.18	US501044DJ76	1.85	Aug 01, 2027	3.7
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	1755836.85	0.18	US44644MAF86	1.74	May 17, 2028	4.55
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1751961.64	0.18	US26138EAX76	1.78	Jun 15, 2027	3.43
NISOURCE INC	Natural Gas	Fixed Income	1735321.93	0.18	US65473PAS48	3.54	Jul 01, 2029	5.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1734632.69	0.18	US38141GYG36	1.15	Sep 10, 2027	1.54
AUTODESK INC	Technology	Fixed Income	1732983.91	0.18	US052769AE63	1.77	Jun 15, 2027	3.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1732838.51	0.18	US02665WED92	2.3	Jan 12, 2028	4.7
MORGAN STANLEY MTN	Banking	Fixed Income	1726851.39	0.18	US61747YEK73	1.46	Jan 21, 2028	2.48
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	1696658.38	0.17	US63307A3B99	3.8	Oct 10, 2029	4.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1694506.06	0.17	US87612EBM75	1.45	Jan 15, 2027	1.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	1678811.5	0.17	US036752AY95	3.49	Jun 15, 2029	5.15
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1678173.96	0.17	US00774MBL81	3.68	Sep 10, 2029	4.63
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1677167.15	0.17	US03027XBA72	4.08	Jan 15, 2030	2.9
BANK OF NOVA SCOTIA	Banking	Fixed Income	1670688.93	0.17	US0641598K52	1.15	Sep 15, 2026	1.3
GATX CORPORATION	Finance Companies	Fixed Income	1663064.29	0.17	US361448BA03	2.45	Mar 15, 2028	3.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1662122.05	0.17	US375558BM47	1.52	Mar 01, 2027	2.95
OSHKOSH CORP	Capital Goods	Fixed Income	1653092.64	0.17	US688225AH44	4.18	Mar 01, 2030	3.1
UBS AG (LONDON BRANCH)	Banking	Fixed Income	1652162.02	0.17	US902674ZW39	2.85	Sep 11, 2028	5.65
MORGAN STANLEY MTN	Banking	Fixed Income	1647013.27	0.17	US61761J3R84	1.0	Jul 27, 2026	3.13
JPMORGAN CHASE & CO	Banking	Fixed Income	1638814.52	0.17	US46647PAX42	3.08	Dec 05, 2029	4.45
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1636790.58	0.17	US14448CAQ78	4.18	Feb 15, 2030	2.72
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1629312.16	0.17	US202795JN13	2.78	Aug 15, 2028	3.7
OVINTIV INC	Energy	Fixed Income	1624694.63	0.17	US69047QAB86	2.55	May 15, 2028	5.65
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1624528.4	0.17	US03027XBR08	1.15	Sep 15, 2026	1.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1621513.89	0.16	US38141GC936	4.11	Apr 23, 2031	5.22
ONEOK INC	Energy	Fixed Income	1619761.43	0.16	US682680AS26	1.78	Jul 13, 2027	4.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1616523.68	0.16	US06051GGF00	1.41	Jan 20, 2028	3.82
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1615046.03	0.16	US78016FZW75	2.29	Jan 12, 2028	4.9
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	1607214.96	0.16	US25470DCC11	4.33	May 15, 2030	3.63
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1606594.72	0.16	US25389JAT34	2.65	Jul 15, 2028	4.45
MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	Fixed Income	1605585.13	0.16	US278265AE30	1.58	Apr 06, 2027	3.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1602427.08	0.16	US882508CG73	3.18	Feb 08, 2029	4.6
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1595288.15	0.16	US78355HKZ19	3.23	Mar 15, 2029	5.38
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1580000.0	0.16	US0669224778	0.09	nan	4.33
ECOLAB INC	Basic Industry	Fixed Income	1574673.01	0.16	US278865BD18	2.21	Dec 01, 2027	3.25
MORGAN STANLEY	Banking	Fixed Income	1571392.58	0.16	US61747YFZ34	4.12	Apr 17, 2031	5.19
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1566623.63	0.16	US370334DA90	3.91	Jan 30, 2030	4.88
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1561297.3	0.16	US14040HCS22	1.7	May 10, 2028	4.93
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	1555250.79	0.16	US12592BAS34	3.35	Apr 20, 2029	5.1
GATX CORPORATION	Finance Companies	Fixed Income	1544758.09	0.16	US361448BE25	3.26	Apr 01, 2029	4.7
INTEL CORPORATION	Technology	Fixed Income	1540502.54	0.16	US458140BT64	2.95	Aug 12, 2028	1.6
PPG INDUSTRIES INC	Basic Industry	Fixed Income	1535449.33	0.16	US693506BR74	3.74	Aug 15, 2029	2.8
EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	Fixed Income	1535303.08	0.16	US28176EAD04	2.62	Jun 15, 2028	4.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1533960.37	0.16	US65339KBY55	1.46	Jan 15, 2027	1.88
NVIDIA CORPORATION	Technology	Fixed Income	1533698.84	0.16	US67066GAM69	2.81	Jun 15, 2028	1.55
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	1533240.69	0.16	US22550L2M24	2.31	Feb 15, 2028	7.5
TARGA RESOURCES CORP	Energy	Fixed Income	1527678.79	0.16	US87612GAE17	3.15	Mar 01, 2029	6.15
CROWN CASTLE INC	Communications	Fixed Income	1522607.21	0.15	US22822VAZ40	1.59	Mar 15, 2027	2.9
MORGAN STANLEY MTN	Banking	Fixed Income	1520159.77	0.15	US61747YFU47	3.78	Oct 18, 2030	4.65
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	1495977.77	0.15	US416515BE33	3.76	Aug 19, 2029	2.8
CITIGROUP INC	Banking	Fixed Income	1494218.88	0.15	US172967MP39	4.12	Mar 31, 2031	4.41
BOSTON PROPERTIES LP	Reits	Fixed Income	1493486.73	0.15	US10112RBA14	3.02	Dec 01, 2028	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1474221.02	0.15	US86562MBU36	3.89	Sep 27, 2029	2.72
AT&T INC	Communications	Fixed Income	1469947.77	0.15	US00206RKG64	2.45	Feb 01, 2028	1.65
3M CO	Capital Goods	Fixed Income	1467522.66	0.15	US88579YBJ91	3.82	Aug 26, 2029	2.38
KINDER MORGAN INC	Energy	Fixed Income	1460638.49	0.15	US49456BAZ40	3.54	Aug 01, 2029	5.1
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1454424.63	0.15	US38141GZR81	1.56	Mar 15, 2028	3.62
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	1447206.86	0.15	US11133TAD54	4.03	Dec 01, 2029	2.9
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1441180.6	0.15	US89152UAH59	3.0	Oct 11, 2028	3.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1440472.3	0.15	US38141GA468	2.89	Oct 24, 2029	6.48
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1438841.7	0.15	US03027XAU46	3.28	Mar 15, 2029	3.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1438423.33	0.15	US95000U3W12	4.12	Apr 23, 2031	5.15
CAPITAL ONE NA	Banking	Fixed Income	1428012.76	0.15	US25466AAR23	4.16	Feb 06, 2030	2.7
NXP BV	Technology	Fixed Income	1421141.42	0.14	US62954HAY45	4.31	May 01, 2030	3.4
CITIGROUP INC FXD-FRN	Banking	Fixed Income	1411787.53	0.14	US172967NG21	1.54	Feb 24, 2028	3.07
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	1409968.49	0.14	US744573AY26	3.29	Apr 01, 2029	5.2
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1404914.95	0.14	US025816CP26	1.71	May 03, 2027	3.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1404223.57	0.14	US38141GXG45	4.18	Feb 07, 2030	2.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1385819.39	0.14	US86562MCG33	3.03	Sep 17, 2028	1.9
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	1380519.14	0.14	US06051GMT30	2.6	May 09, 2029	4.62
JPMORGAN CHASE & CO	Banking	Fixed Income	1377003.46	0.14	US46647PEG72	3.34	Apr 22, 2030	5.58
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1376347.81	0.14	US60687YBE86	4.45	May 25, 2031	2.59
FORTIS INC	Electric	Fixed Income	1369740.37	0.14	US349553AM97	1.17	Oct 04, 2026	3.06
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1368256.52	0.14	US74432QCG82	4.32	Mar 10, 2030	2.1
FEDERAL REALTY OP LP	Reits	Fixed Income	1355736.41	0.14	US313747AY39	1.84	Jul 15, 2027	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1348455.99	0.14	US86562MCR97	2.27	Jan 13, 2028	5.52
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1347624.0	0.14	US63111XAH44	2.68	Jun 28, 2028	5.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1343393.0	0.14	US06051GGC78	1.76	Nov 25, 2027	4.18
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1342437.79	0.14	US06417XAP69	3.99	Feb 01, 2030	4.85
BANK OF AMERICA CORP	Banking	Fixed Income	1337528.34	0.14	US06051GHM42	2.75	Jul 23, 2029	4.27
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1336482.17	0.14	US161175CD44	3.29	Jan 15, 2029	2.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1334223.28	0.14	US24422EXB00	2.72	Jul 14, 2028	4.95
VERALTO CORP	Capital Goods	Fixed Income	1330678.73	0.14	US92338CAD56	2.83	Sep 18, 2028	5.35
KINDER MORGAN INC	Energy	Fixed Income	1327914.48	0.14	US49456BAP67	2.34	Mar 01, 2028	4.3
HSBC HOLDINGS PLC	Banking	Fixed Income	1327327.0	0.14	US404280BT50	2.73	Jun 19, 2029	4.58
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	1327221.22	0.14	US38141GZK39	1.55	Feb 24, 2028	2.64
MORGAN STANLEY	Banking	Fixed Income	1310908.95	0.13	US61744YAP34	2.34	Jan 24, 2029	3.77
ENEL AMERICAS SA	Electric	Fixed Income	1309619.71	0.13	US29274FAF18	1.15	Oct 25, 2026	4.0
CITIGROUP INC	Banking	Fixed Income	1305890.63	0.13	US172967LD18	1.44	Jan 10, 2028	3.89
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1304774.55	0.13	US89236TKJ33	2.05	Sep 20, 2027	4.55
TSMC ARIZONA CORP	Technology	Fixed Income	1302512.4	0.13	US872898AF83	1.66	Apr 22, 2027	3.88
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1301429.49	0.13	US89153VAQ23	3.26	Feb 19, 2029	3.46
HSBC HOLDINGS PLC	Banking	Fixed Income	1299537.44	0.13	US404280CC17	3.48	May 22, 2030	3.97
BARCLAYS PLC	Banking	Fixed Income	1292947.18	0.13	US06738ECR45	3.21	Mar 12, 2030	5.69
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1292005.1	0.13	US06406RAH03	2.61	Apr 28, 2028	3.85
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1289631.27	0.13	US98978VAN38	2.78	Aug 20, 2028	3.9
HSBC HOLDINGS PLC	Banking	Fixed Income	1285154.01	0.13	US404280DF39	1.77	Jun 09, 2028	4.75
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	1280278.02	0.13	US754730AG43	4.07	Apr 01, 2030	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1276038.22	0.13	US91324PDE97	2.15	Oct 15, 2027	2.95
NVIDIA CORPORATION	Technology	Fixed Income	1272282.72	0.13	US67066GAF19	4.28	Apr 01, 2030	2.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1270185.73	0.13	US06051GLG28	2.53	Apr 25, 2029	5.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1269836.33	0.13	US023135CP90	2.19	Dec 01, 2027	4.55
EXELON CORPORATION	Electric	Fixed Income	1268802.44	0.13	US30161NBM20	3.24	Mar 15, 2029	5.15
CENTENE CORPORATION	Insurance	Fixed Income	1268695.82	0.13	US15135BAT89	3.53	Dec 15, 2029	4.63
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	1267117.69	0.13	US404280EN53	3.81	Nov 19, 2030	5.29
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1262956.54	0.13	US91324PEP36	2.32	Feb 15, 2028	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1261179.21	0.13	US37045XEG79	4.01	Apr 06, 2030	5.85
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1257110.25	0.13	US125523AZ36	2.11	Oct 15, 2027	3.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1256333.54	0.13	US91324PDK57	2.74	Jun 15, 2028	3.85
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	1255903.27	0.13	US05964HAQ83	1.59	Mar 24, 2028	4.17
ORACLE CORPORATION	Technology	Fixed Income	1251850.23	0.13	US68389XCD57	2.57	Mar 25, 2028	2.3
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1246546.94	0.13	US00914AAU60	2.28	Feb 01, 2028	5.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1240475.95	0.13	US92343VGH15	2.56	Mar 22, 2028	2.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1238856.18	0.13	US86562MBP41	3.67	Jul 16, 2029	3.04
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1234272.06	0.13	US04636NAE31	2.76	May 28, 2028	1.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1233666.89	0.13	US53944YBA01	3.42	Jun 05, 2030	5.72
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1227549.58	0.12	US693475BK03	2.2	Dec 02, 2028	5.35
CAPITAL ONE NA	Banking	Fixed Income	1224800.36	0.12	US25466AAP66	2.79	Sep 13, 2028	4.65
RELX CAPITAL INC	Technology	Fixed Income	1222084.24	0.12	US74949LAF94	4.11	Mar 27, 2030	4.75
NETAPP INC	Technology	Fixed Income	1215301.82	0.12	US64110DAJ37	1.87	Jun 22, 2027	2.38
MORGAN STANLEY MTN	Banking	Fixed Income	1212405.94	0.12	US6174468G77	3.16	Jan 23, 2030	4.43
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1210687.8	0.12	US37045XDW39	1.59	Apr 09, 2027	5.0
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1209116.71	0.12	US205887CC49	2.91	Nov 01, 2028	4.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1205124.59	0.12	US38141GWB66	1.14	Jan 26, 2027	3.85
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	1200760.54	0.12	US526107AG24	2.82	Sep 15, 2028	5.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1198838.08	0.12	US95000U2A01	1.75	May 22, 2028	3.58
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1196325.39	0.12	US345397C684	3.8	Mar 06, 2030	7.35
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1195902.05	0.12	US693475BX24	3.41	May 14, 2030	5.49
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1193632.56	0.12	US13608JAA51	3.31	Apr 08, 2029	5.26
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	1190765.95	0.12	US33767BAG41	3.94	Jan 15, 2030	4.55
INTUIT INC	Technology	Fixed Income	1189486.11	0.12	US46124HAF38	2.83	Sep 15, 2028	5.13
NATWEST GROUP PLC	Banking	Fixed Income	1187897.04	0.12	US780097BP50	1.76	May 22, 2028	3.07
JPMORGAN CHASE & CO	Banking	Fixed Income	1182934.55	0.12	US46647PEU66	2.32	Jan 24, 2029	4.92
ENBRIDGE INC	Energy	Fixed Income	1178949.9	0.12	US29250NBX21	2.96	Nov 15, 2028	6.0
CITIGROUP INC	Banking	Fixed Income	1177241.6	0.12	US172967KA87	2.07	Sep 29, 2027	4.45
AEP TEXAS INC	Electric	Fixed Income	1175057.57	0.12	US00108WAS98	3.39	May 15, 2029	5.45
WELLS FARGO & COMPANY	Banking	Fixed Income	1170730.94	0.12	US949746SH57	1.24	Oct 23, 2026	3.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1165473.26	0.12	US251526CU14	2.94	Nov 20, 2029	6.82
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1165082.91	0.12	US606822CE28	1.67	Apr 19, 2028	4.08
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	1164685.14	0.12	US111021AL54	3.0	Dec 04, 2028	5.13
BANK OF MONTREAL MTN	Banking	Fixed Income	1162746.65	0.12	US06368FAC32	1.15	Sep 15, 2026	1.25
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1150211.8	0.12	US74432QCC78	2.43	Mar 27, 2028	3.88
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	1147209.97	0.12	US526107AF41	1.98	Aug 01, 2027	1.7
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1145981.0	0.12	US742718FH71	4.29	Mar 25, 2030	3.0
BANCO SANTANDER SA	Banking	Fixed Income	1144546.01	0.12	US05964HBB06	3.21	Mar 14, 2030	5.54
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1144063.63	0.12	US14149YBN76	3.17	Feb 15, 2029	5.13
KINDER MORGAN INC	Energy	Fixed Income	1142359.45	0.12	US494553AD27	3.14	Feb 01, 2029	5.0
CDW LLC	Technology	Fixed Income	1140000.56	0.12	US12513GBG38	1.34	Dec 01, 2026	2.67
BANCO SANTANDER SA	Banking	Fixed Income	1138413.47	0.12	US05971KAF66	4.41	May 28, 2030	3.49
WILLIAMS COMPANIES INC	Energy	Fixed Income	1137310.23	0.12	US88339WAB28	3.26	Mar 15, 2029	4.9
INTEL CORPORATION	Technology	Fixed Income	1136569.52	0.12	US458140BY59	1.92	Aug 05, 2027	3.75
FEDERAL REALTY OP LP	Reits	Fixed Income	1135441.68	0.12	US313747BC00	2.52	May 01, 2028	5.38
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1133392.75	0.12	US025816DB21	2.08	Nov 05, 2027	5.85
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	1129572.41	0.11	US207597ER21	3.16	Jan 01, 2029	4.65
ING GROEP NV	Banking	Fixed Income	1129098.42	0.11	US456837BR35	4.11	Mar 25, 2031	5.07
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	1127978.02	0.11	US22003BAN64	3.3	Jan 15, 2029	2.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1125727.96	0.11	US89115A2U52	2.7	Jul 17, 2028	5.52
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1124128.07	0.11	US06051GGR48	1.87	Jul 21, 2028	3.59
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1122765.91	0.11	US539439AT62	2.82	Aug 16, 2028	4.55
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1119365.56	0.11	US74834LBA70	3.55	Jun 30, 2029	4.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1114818.59	0.11	US38141GWZ35	2.59	May 01, 2029	4.22
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1109860.39	0.11	US25389JAR77	1.9	Aug 15, 2027	3.7
CROWN CASTLE INC	Communications	Fixed Income	1108347.03	0.11	US22822VBD29	3.43	Jun 01, 2029	5.6
BANK OF MONTREAL MTN	Banking	Fixed Income	1107527.34	0.11	US06368L8L34	3.68	Sep 10, 2030	4.64
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1107112.11	0.11	US06051GKP36	1.67	Apr 27, 2028	4.38
NUTRIEN LTD	Basic Industry	Fixed Income	1105255.54	0.11	US67077MBA53	2.45	Mar 27, 2028	4.9
NSTAR ELECTRIC CO	Electric	Fixed Income	1100705.57	0.11	US67021CAN74	3.51	May 15, 2029	3.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1099842.68	0.11	US60687YCZ07	2.69	Jul 06, 2029	5.78
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1098477.65	0.11	US693475BR55	2.66	Jun 12, 2029	5.58
EQT CORP	Energy	Fixed Income	1094793.89	0.11	US26884LAF67	2.02	Oct 01, 2027	3.9
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1094353.24	0.11	US95000U3A91	1.88	Jul 25, 2028	4.81
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1093193.74	0.11	US80007RAE53	2.65	Aug 08, 2028	5.4
MORGAN STANLEY MTN	Banking	Fixed Income	1086242.38	0.11	US61748UAE29	3.87	Jan 15, 2031	5.23
HCA INC	Consumer Non-Cyclical	Fixed Income	1082067.49	0.11	US404119BU21	1.23	Feb 15, 2027	4.5
BARCLAYS PLC	Banking	Fixed Income	1082099.83	0.11	US06738EBM66	4.56	Jun 24, 2031	2.65
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1073682.89	0.11	US958667AC17	4.0	Feb 01, 2030	4.05
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1073085.41	0.11	US11271LAD47	3.24	Mar 29, 2029	4.85
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1068659.48	0.11	US78016HZS20	2.76	Aug 01, 2028	5.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1068205.06	0.11	US891160MJ94	1.13	Sep 15, 2031	3.63
JPMORGAN CHASE & CO	Banking	Fixed Income	1063136.61	0.11	US46647PEQ54	3.79	Oct 22, 2030	4.6
ECOLAB INC	Basic Industry	Fixed Income	1059120.51	0.11	US278865BP48	2.24	Jan 15, 2028	5.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1051820.31	0.11	US06051GHQ55	3.23	Feb 07, 2030	3.97
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1050874.07	0.11	US437076BY77	3.61	Jun 15, 2029	2.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1050556.61	0.11	US438516CY07	3.97	Feb 01, 2030	4.7
SYNCHRONY FINANCIAL	Banking	Fixed Income	1050193.93	0.11	US87165BAP85	3.2	Mar 19, 2029	5.15
ONEOK INC	Energy	Fixed Income	1050052.36	0.11	US682680AY93	3.74	Sep 01, 2029	3.4
JPMORGAN CHASE & CO	Banking	Fixed Income	1046333.36	0.11	US46647PDU75	2.71	Jul 24, 2029	5.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1043855.53	0.11	US437076BT82	2.03	Sep 14, 2027	2.8
TAPESTRY INC	Consumer Cyclical	Fixed Income	1040231.79	0.11	US876030AK37	4.02	Mar 11, 2030	5.1
BARCLAYS PLC	Banking	Fixed Income	1040130.66	0.11	US06738ECU73	3.64	Sep 10, 2030	4.94
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1036359.76	0.11	US65339KBW99	2.8	Jun 15, 2028	1.9
HEXCEL CORPORATION	Capital Goods	Fixed Income	1036274.23	0.11	US428291AN87	1.43	Feb 15, 2027	4.2
NATWEST GROUP PLC	Banking	Fixed Income	1035731.41	0.11	US780097BL47	3.41	May 08, 2030	4.45
SYNCHRONY FINANCIAL	Banking	Fixed Income	1034482.2	0.11	US87165BAL71	0.98	Aug 04, 2026	3.7
CITIGROUP INC	Banking	Fixed Income	1033283.95	0.11	US172967LS86	2.14	Oct 27, 2028	3.52
CITIGROUP INC	Banking	Fixed Income	1030583.45	0.1	US172967ME81	3.32	Mar 20, 2030	3.98
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1028795.0	0.1	US693475AW59	3.43	Apr 23, 2029	3.45
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1021934.78	0.1	US025816DU02	3.36	Apr 25, 2030	5.53
DELTA AIR LINES INC	Transportation	Fixed Income	1019611.19	0.1	US247361ZT81	3.86	Oct 28, 2029	3.75
DOW CHEMICAL CO	Basic Industry	Fixed Income	1019481.22	0.1	US260543CY77	2.98	Nov 30, 2028	4.8
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	1019022.0	0.1	US12505BAH33	3.27	Apr 01, 2029	5.5
MASTERCARD INC	Technology	Fixed Income	1018957.58	0.1	US57636QAP90	4.21	Mar 26, 2030	3.35
BORGWARNER INC	Consumer Cyclical	Fixed Income	1017862.44	0.1	US099724AP16	3.59	Aug 15, 2029	4.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1015142.2	0.1	US548661DP97	1.68	May 03, 2027	3.1
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1014511.41	0.1	US78016HZV58	3.18	Feb 01, 2029	4.95
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	1014120.9	0.1	US460690BR09	4.07	Mar 30, 2030	4.75
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	1013537.56	0.1	US048303CH28	2.92	Oct 15, 2028	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	1013154.88	0.1	US46647PDF09	3.52	Jun 14, 2030	4.57
OWENS CORNING	Capital Goods	Fixed Income	1011987.61	0.1	US690742AF87	1.02	Aug 15, 2026	3.4
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1011928.19	0.1	US882508BG82	3.85	Sep 04, 2029	2.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1010449.98	0.1	US548661DU82	4.13	Apr 15, 2030	4.5
PVH CORP	Consumer Cyclical	Fixed Income	1008628.56	0.1	US693656AE03	4.25	Jun 13, 2030	5.5
CITIGROUP INC	Banking	Fixed Income	1006546.29	0.1	US17327CAT09	3.7	Sep 19, 2030	4.54
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1006173.11	0.1	US78355HKS75	1.11	Sep 01, 2026	1.75
JONES LANG LASALLE INCORPORATED	Consumer Cyclical	Fixed Income	1006077.82	0.1	US48020QAB32	2.96	Dec 01, 2028	6.88
MORGAN STANLEY MTN	Banking	Fixed Income	1005342.27	0.1	US61747YFA82	2.31	Feb 01, 2029	5.12
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1004850.89	0.1	US03027XAX84	1.43	Jan 15, 2027	2.75
SALESFORCE INC	Technology	Fixed Income	999371.94	0.1	US79466LAF13	2.48	Apr 11, 2028	3.7
JPMORGAN CHASE & CO	Banking	Fixed Income	999400.8	0.1	US46647PBE51	3.9	Oct 15, 2030	2.74
BANK OF AMERICA CORP MTN	Banking	Fixed Income	997220.4	0.1	US06051GHZ54	4.2	Feb 13, 2031	2.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	995198.87	0.1	US89236THG31	2.02	Aug 13, 2027	1.15
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	993791.58	0.1	US05724BAD10	1.39	Dec 15, 2026	2.06
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	990854.29	0.1	US91324PEH10	3.46	May 15, 2029	4.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	988613.2	0.1	US345397B512	2.44	Feb 16, 2028	2.9
XYLEM INC	Capital Goods	Fixed Income	985590.37	0.1	US98419MAM29	2.43	Jan 30, 2028	1.95
BARCLAYS PLC	Banking	Fixed Income	984321.23	0.1	US06738EAW57	2.08	May 09, 2028	4.84
WESTPAC BANKING CORP	Banking	Fixed Income	982612.35	0.1	US961214EF61	3.61	Jul 24, 2034	4.11
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	979391.5	0.1	US00846UAK79	1.13	Sep 22, 2026	3.05
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	978728.92	0.1	US694308KF34	1.76	Jun 15, 2027	5.45
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	978153.01	0.1	US38141GC365	3.91	Jan 28, 2031	5.21
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	977897.41	0.1	US459200KJ94	4.51	May 15, 2030	1.95
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	973049.4	0.1	US12621EAL74	3.38	May 30, 2029	5.25
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	971761.77	0.1	US039482AB02	4.23	Mar 27, 2030	3.25
NUTRIEN LTD	Basic Industry	Fixed Income	969445.45	0.1	US67077MAT53	3.31	Apr 01, 2029	4.2
MORGAN STANLEY MTN	Banking	Fixed Income	967305.98	0.1	US61747YFS90	3.5	Jul 19, 2030	5.04
US BANCORP MTN	Banking	Fixed Income	965756.53	0.1	US91159HJK77	2.33	Feb 01, 2029	4.65
WALT DISNEY CO	Communications	Fixed Income	963134.9	0.1	US254687FW18	2.38	Jan 13, 2028	2.2
ELK MERGER SUB II LLC	Energy	Fixed Income	959718.3	0.1	US682680CQ42	3.37	Jun 01, 2029	5.38
GXO LOGISTICS INC	Transportation	Fixed Income	958802.91	0.1	US36262GAB77	0.98	Jul 15, 2026	1.65
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	957119.75	0.1	US459506AK78	2.84	Sep 26, 2028	4.45
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	951937.4	0.1	US12704PAB40	3.97	Jan 09, 2030	5.13
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	951044.31	0.1	US716973AC67	2.61	May 19, 2028	4.45
WESTPAC BANKING CORP	Banking	Fixed Income	949461.48	0.1	US961214EW94	3.2	Nov 20, 2028	1.95
STATE STREET CORP	Banking	Fixed Income	949272.72	0.1	US857477BN25	4.24	Mar 30, 2031	3.15
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	946347.6	0.1	US025816DY24	3.93	Jan 30, 2031	5.09
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	946062.14	0.1	US89115A2Y74	3.35	Apr 05, 2029	4.99
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	937946.47	0.1	US00774MBJ36	3.1	Jan 19, 2029	5.1
AHOLD FINANCE USA LLC	Consumer Non-Cyclical	Fixed Income	936564.06	0.1	US008685AB51	3.33	May 01, 2029	6.88
CITIBANK NA	Banking	Fixed Income	931728.22	0.09	US17325FBP27	4.27	May 29, 2030	4.91
JPMORGAN CHASE & CO	Banking	Fixed Income	930586.75	0.09	US46647PEY88	4.13	Apr 22, 2031	5.1
BANK OF AMERICA CORP MTN	Banking	Fixed Income	928833.44	0.09	US06051GKW86	1.84	Jul 22, 2028	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	927105.15	0.09	US46647PDX15	2.91	Oct 23, 2029	6.09
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	926686.29	0.09	US345397A860	1.94	Aug 17, 2027	4.13
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	921436.45	0.09	US95000U2J10	4.17	Feb 11, 2031	2.57
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	918661.83	0.09	US14913UAU43	3.88	Nov 15, 2029	4.7
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	916266.75	0.09	US01609WAT99	2.22	Dec 06, 2027	3.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	915060.79	0.09	US03027XAM20	1.41	Jan 15, 2027	3.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	914162.68	0.09	US907818FH61	4.19	Feb 05, 2030	2.4
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	911387.01	0.09	US958667AF48	3.02	Jan 15, 2029	6.35
PPG INDUSTRIES INC	Basic Industry	Fixed Income	908767.33	0.09	US693506BS57	4.53	Jun 15, 2030	2.55
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	903950.35	0.09	US134429BJ73	4.41	Apr 24, 2030	2.38
CITIGROUP INC	Banking	Fixed Income	903814.11	0.09	US172967MS77	4.45	Jun 03, 2031	2.57
LEGGETT & PLATT INC	Capital Goods	Fixed Income	902522.1	0.09	US524660AZ09	3.26	Mar 15, 2029	4.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	901459.81	0.09	US06406RAU14	2.86	Jul 14, 2028	1.65
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	897341.81	0.09	US03835VAG14	3.25	Mar 15, 2029	4.35
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	897263.61	0.09	US808513BP97	2.56	Mar 20, 2028	2.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	895314.18	0.09	US91324PEG37	1.73	May 15, 2027	3.7
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	893703.82	0.09	US45866FAK03	4.58	Jun 15, 2030	2.1
ONE GAS INC	Natural Gas	Fixed Income	893769.85	0.09	US68235PAH10	4.51	May 15, 2030	2.0
HSBC HOLDINGS PLC	Banking	Fixed Income	885340.41	0.09	US404280CV97	2.91	Aug 17, 2029	2.21
AMERICAN TOWER CORPORATION	Communications	Fixed Income	884933.36	0.09	US03027XBC39	4.59	Jun 15, 2030	2.1
APPLIED MATERIALS INC	Technology	Fixed Income	884854.04	0.09	US038222AN54	4.59	Jun 01, 2030	1.75
SYNCHRONY BANK	Banking	Fixed Income	883714.95	0.09	US87166FAE34	1.9	Aug 23, 2027	5.63
NISOURCE INC	Natural Gas	Fixed Income	882334.76	0.09	US65473PAH82	3.78	Sep 01, 2029	2.95
STEEL DYNAMICS INC	Basic Industry	Fixed Income	882378.36	0.09	US858119BF68	0.18	Dec 15, 2026	5.0
BROADCOM INC	Technology	Fixed Income	880910.96	0.09	US11135FCF62	4.14	Apr 15, 2030	5.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	879282.63	0.09	US842400GU17	4.53	Jun 01, 2030	2.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	877114.58	0.09	US437076CH36	3.04	Sep 15, 2028	1.5
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	870680.64	0.09	US205887CF79	2.23	Nov 01, 2027	1.38
BANCO SANTANDER SA	Banking	Fixed Income	868977.76	0.09	US05964HAU95	2.76	Aug 08, 2028	5.59
JPMORGAN CHASE & CO	Banking	Fixed Income	867199.14	0.09	US46647PEJ12	3.53	Jul 22, 2030	5.0
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	859902.1	0.09	US880451AS80	1.55	Mar 15, 2027	7.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	858174.56	0.09	US036752AL74	3.83	Sep 15, 2029	2.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	857184.64	0.09	US03027XAK63	1.17	Oct 15, 2026	3.38
CROWN CASTLE INC	Communications	Fixed Income	857030.45	0.09	US22822VBA89	2.34	Jan 11, 2028	5.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	854929.7	0.09	US437076CN04	1.67	Apr 15, 2027	2.88
EVERSOURCE ENERGY	Electric	Fixed Income	853065.15	0.09	US30040WAW82	3.08	Feb 01, 2029	5.95
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	850184.56	0.09	US134429BN85	3.26	Mar 21, 2029	5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	850150.41	0.09	US65339KCT51	3.26	Mar 15, 2029	4.9
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	849300.63	0.09	US78016FZU10	2.13	Nov 01, 2027	6.0
HCA INC	Consumer Non-Cyclical	Fixed Income	848081.57	0.09	US404119CJ66	3.35	Mar 15, 2029	3.38
PARAMOUNT GLOBAL	Communications	Fixed Income	844652.05	0.09	US124857AR43	1.43	Jan 15, 2027	2.9
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	844047.87	0.09	US13607LWV16	2.84	Oct 03, 2028	5.99
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	841465.7	0.09	US80282KBM71	3.59	Sep 06, 2030	5.35
BARCLAYS PLC	Banking	Fixed Income	841415.09	0.09	US06738EBD67	2.6	May 16, 2029	4.97
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	840870.86	0.09	US37045XDR44	1.56	Feb 26, 2027	2.35
NUCOR CORPORATION	Basic Industry	Fixed Income	840604.74	0.09	US670346AP04	2.52	May 01, 2028	3.95
ENERGY TRANSFER LP	Energy	Fixed Income	837166.14	0.09	US29273VAP58	2.31	Feb 15, 2028	5.55
WILLIAMS COMPANIES INC	Energy	Fixed Income	835946.86	0.09	US969457CL23	3.85	Nov 15, 2029	4.8
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	833742.96	0.08	US06051GKJ75	1.51	Feb 04, 2028	2.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	831046.16	0.08	US842400GQ05	3.23	Mar 01, 2029	4.2
BARCLAYS PLC	Banking	Fixed Income	829869.19	0.08	US06738ECY95	3.96	Feb 25, 2031	5.37
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	829561.07	0.08	US60687YBX67	3.51	May 22, 2030	3.26
OHIO POWER CO	Electric	Fixed Income	829622.44	0.08	US677415CS83	4.32	Apr 01, 2030	2.6
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	826390.29	0.08	US42824CBP32	2.7	Jul 01, 2028	5.25
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	824569.51	0.08	US445658CG02	4.06	Mar 15, 2030	4.9
TARGET CORPORATION	Consumer Cyclical	Fixed Income	824402.05	0.08	US87612EBJ47	4.23	Feb 15, 2030	2.35
EDISON INTERNATIONAL	Electric	Fixed Income	823530.42	0.08	US281020AN70	1.71	Jun 15, 2027	5.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	820540.0	0.08	US744573AW69	2.88	Oct 15, 2028	5.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	819403.6	0.08	US191216CR95	1.62	Mar 25, 2027	3.38
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	818134.57	0.08	US404280EQ84	2.42	Mar 03, 2029	4.9
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	816880.29	0.08	US404280EW52	4.17	May 13, 2031	5.24
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	812683.26	0.08	US50540RAU68	1.94	Sep 01, 2027	3.6
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	812513.72	0.08	US459200KA85	3.54	May 15, 2029	3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	811390.79	0.08	US035240AQ30	3.06	Jan 23, 2029	4.75
BOSTON PROPERTIES LP	Reits	Fixed Income	810453.49	0.08	US10112RBB96	3.61	Jun 21, 2029	3.4
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	805924.35	0.08	US744320BF81	2.82	Sep 15, 2048	5.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	804051.51	0.08	US24422EWR60	2.32	Jan 20, 2028	4.75
BANK OF MONTREAL MTN	Banking	Fixed Income	802271.86	0.08	US06368LGV27	2.29	Feb 01, 2028	5.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	800992.93	0.08	US91324PEU21	3.15	Jan 15, 2029	4.25
ORACLE CORPORATION	Technology	Fixed Income	799493.38	0.08	US68389XCY94	2.74	Aug 03, 2028	4.8
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	796648.51	0.08	US06418GAQ01	3.96	Feb 14, 2031	5.13
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	796483.54	0.08	US03837AAA88	3.69	Sep 13, 2029	4.65
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	795659.44	0.08	US775109BF74	1.29	Nov 15, 2026	2.9
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	792292.6	0.08	US254709AM01	1.39	Feb 09, 2027	4.1
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	788125.07	0.08	US822582CB65	3.01	Nov 13, 2028	3.88
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	785641.82	0.08	US89788MAE21	2.79	Jun 07, 2029	1.89
BARCLAYS PLC	Banking	Fixed Income	785449.67	0.08	US06738EBK01	3.54	Jun 20, 2030	5.09
NSTAR ELECTRIC CO	Electric	Fixed Income	784065.97	0.08	US67021CAM91	1.71	May 15, 2027	3.2
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	783081.29	0.08	US251526CP29	1.31	Nov 16, 2027	2.31
CENTENE CORPORATION	Insurance	Fixed Income	781563.54	0.08	US15135BAR24	2.01	Dec 15, 2027	4.25
EVERSOURCE ENERGY	Electric	Fixed Income	779476.67	0.08	US30040WAE84	2.31	Jan 15, 2028	3.3
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	771780.76	0.08	US477921AA87	3.32	Apr 19, 2029	5.5
MORGAN STANLEY MTN	Banking	Fixed Income	771813.75	0.08	US61747YFQ35	3.32	Apr 18, 2030	5.66
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	771662.89	0.08	US89788MAQ50	2.9	Oct 30, 2029	7.16
ONEOK INC	Energy	Fixed Income	770373.96	0.08	US682680AW38	3.25	Mar 15, 2029	4.35
BOSTON PROPERTIES LP	Reits	Fixed Income	769233.04	0.08	US10112RBG83	2.13	Dec 01, 2027	6.75
PROLOGIS LP	Reits	Fixed Income	768607.8	0.08	US74340XCG43	2.66	Jun 15, 2028	4.88
ASSURANT INC	Insurance	Fixed Income	766899.96	0.08	US04621XAM02	4.09	Feb 22, 2030	3.7
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	766197.03	0.08	US958102AQ89	3.29	Feb 01, 2029	2.85
IQVIA INC	Consumer Non-Cyclical	Fixed Income	765752.81	0.08	US46266TAF57	3.07	Feb 01, 2029	6.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	763593.52	0.08	US02665WFQ96	3.71	Sep 05, 2029	4.4
WORKDAY INC	Technology	Fixed Income	759791.34	0.08	US98138HAG65	1.62	Apr 01, 2027	3.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	758235.16	0.08	US06051GJZ37	2.79	Jun 14, 2029	2.09
VERALTO CORP	Capital Goods	Fixed Income	757768.32	0.08	US92338CAB90	1.06	Sep 18, 2026	5.5
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	757203.09	0.08	US744330AA93	4.33	Apr 14, 2030	3.13
CITIBANK NA	Banking	Fixed Income	757006.29	0.08	US17325FBB31	2.84	Sep 29, 2028	5.8
LEAR CORPORATION	Consumer Cyclical	Fixed Income	754744.82	0.08	US521865BB05	4.38	May 30, 2030	3.5
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	753794.4	0.08	US446413AL01	2.21	Dec 01, 2027	3.48
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	751327.02	0.08	US053015AG87	2.72	May 15, 2028	1.7
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	750622.06	0.08	US12592BAR50	3.06	Jan 12, 2029	5.5
PNC BANK NA	Banking	Fixed Income	750668.62	0.08	US69349LAS79	3.96	Oct 22, 2029	2.7
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	749566.58	0.08	US05531GAB77	3.34	Mar 19, 2029	3.88
OWENS CORNING	Capital Goods	Fixed Income	748933.23	0.08	US690742AJ00	3.63	Aug 15, 2029	3.95
DELL INTERNATIONAL LLC	Technology	Fixed Income	747477.65	0.08	US24703TAE64	1.05	Oct 01, 2026	4.9
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	747179.81	0.08	US65535HAY53	2.84	Jul 14, 2028	2.17
EXELON CORPORATION	Electric	Fixed Income	744809.34	0.08	US30161NBJ90	2.4	Mar 15, 2028	5.15
AMERICAN EXPRESS COMPANY FXD-FRN	Banking	Fixed Income	742554.52	0.08	US025816EF26	4.14	Apr 25, 2031	5.02
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	738182.06	0.08	US025816ED77	2.55	Apr 25, 2029	4.73
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	735330.34	0.07	US89352HBA68	4.18	Apr 15, 2030	4.1
ALLY FINANCIAL INC	Banking	Fixed Income	734890.31	0.07	US02005NBQ25	1.76	Jun 09, 2027	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	733691.97	0.07	US606822CC61	1.46	Jan 19, 2028	2.34
CENTENE CORPORATION	Insurance	Fixed Income	733388.5	0.07	US15135BAV36	4.04	Feb 15, 2030	3.38
JPMORGAN CHASE & CO	Banking	Fixed Income	732202.13	0.07	US46647PEB85	3.13	Jan 23, 2030	5.01
DIAMONDBACK ENERGY INC	Energy	Fixed Income	731685.91	0.07	US25278XAY58	3.92	Jan 30, 2030	5.15
ORIX CORPORATION	Financial Other	Fixed Income	731616.69	0.07	US686330AJ06	1.9	Jul 18, 2027	3.7
PNC BANK NA	Banking	Fixed Income	730560.12	0.07	US69353RFG83	2.16	Oct 25, 2027	3.1
CROWN CASTLE INC	Communications	Fixed Income	729271.7	0.07	US22822VBB62	2.82	Sep 01, 2028	4.8
HEALTHPEAK OP LLC	Reits	Fixed Income	728859.05	0.07	US42250PAD50	3.21	Dec 01, 2028	2.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	727884.71	0.07	US38141GWV21	2.58	Apr 23, 2029	3.81
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	726803.53	0.07	US00914AAG76	4.12	Feb 01, 2030	3.0
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	726387.41	0.07	US081437AT26	4.53	Jun 19, 2030	2.63
HCA INC	Consumer Non-Cyclical	Fixed Income	725133.63	0.07	US404119CH01	1.58	Mar 15, 2027	3.13
SIMON PROPERTY GROUP LP	Reits	Fixed Income	724521.54	0.07	US828807DL84	2.44	Feb 01, 2028	1.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	724295.01	0.07	US91324PDP45	3.17	Dec 15, 2028	3.88
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	721038.13	0.07	US136375BD37	2.65	Jul 15, 2028	6.9
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	719860.51	0.07	US251526DA41	4.14	May 09, 2031	5.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	719127.71	0.07	US86562MBC38	2.77	Jul 19, 2028	3.94
CROWN CASTLE INC	Communications	Fixed Income	718705.21	0.07	US22822VAH42	1.95	Sep 01, 2027	3.65
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	718381.88	0.07	US053484AC59	3.22	Dec 01, 2028	1.9
CITIGROUP INC	Banking	Fixed Income	714883.69	0.07	US172967NS68	1.74	May 24, 2028	4.66
NATWEST GROUP PLC	Banking	Fixed Income	713756.88	0.07	US78009PEH01	3.16	Jan 27, 2030	5.08
US BANCORP MTN	Banking	Fixed Income	711849.38	0.07	US91159HJM34	2.65	Jun 12, 2029	5.78
INTEL CORPORATION	Technology	Fixed Income	710548.78	0.07	US458140BZ25	3.62	Aug 05, 2029	4.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	706571.3	0.07	US37045XFB73	3.95	Jan 07, 2030	5.35
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	706132.34	0.07	US06406RAZ01	3.33	Jan 25, 2029	1.9
ELEVANCE HEALTH INC	Insurance	Fixed Income	706084.04	0.07	US036752BB83	4.0	Feb 15, 2030	4.75
FIFTH THIRD BANCORP	Banking	Fixed Income	705916.73	0.07	US316773DK32	2.67	Jul 27, 2029	6.34
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	705838.18	0.07	US89788MAL63	2.31	Jan 26, 2029	4.87
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	704444.17	0.07	US86562MCN83	3.28	Jan 14, 2029	2.47
SYNCHRONY FINANCIAL	Banking	Fixed Income	703003.37	0.07	US87165BAV53	3.45	Aug 02, 2030	5.93
CITIGROUP INC	Banking	Fixed Income	701233.99	0.07	US172967KU42	2.78	Jul 25, 2028	4.13
RYDER SYSTEM INC MTN	Transportation	Fixed Income	701082.47	0.07	US78355HLB32	3.43	Jun 01, 2029	5.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	700099.69	0.07	US036752AG89	2.35	Mar 01, 2028	4.1
WESTPAC BANKING CORP	Banking	Fixed Income	698251.82	0.07	US961214DF70	1.31	Nov 23, 2031	4.32
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	697584.72	0.07	US06406RBK23	3.55	Jul 26, 2030	4.6
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	697036.69	0.07	US345397D591	2.91	Nov 07, 2028	6.8
VENTAS REALTY LP	Reits	Fixed Income	694618.06	0.07	US92277GAL14	1.55	Apr 01, 2027	3.85
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	693158.67	0.07	US25243YBK47	1.1	Oct 05, 2026	5.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	692584.61	0.07	US60687YAT64	2.87	Sep 11, 2029	4.25
3M CO	Capital Goods	Fixed Income	692257.86	0.07	US88579YBQ35	4.07	Mar 15, 2030	4.8
JPMORGAN CHASE & CO	Banking	Fixed Income	692104.48	0.07	US46647PBD78	3.47	May 06, 2030	3.7
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	689075.9	0.07	US13607LNG40	2.53	Apr 28, 2028	5.0
BANCO SANTANDER SA	Banking	Fixed Income	688368.77	0.07	US05964HAN52	1.14	Sep 14, 2027	1.72
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	687672.06	0.07	US87612BBG68	0.86	Jan 15, 2028	5.0
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	686284.99	0.07	US025816DH90	2.72	Jul 27, 2029	5.28
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	684469.33	0.07	US65535HBC25	3.56	Jul 06, 2029	5.61
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	682722.73	0.07	US89116CQJ98	3.67	Sep 10, 2034	5.15
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	682183.23	0.07	US22550L2K67	1.89	Jul 09, 2027	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	681930.69	0.07	US606822BR40	4.25	Feb 25, 2030	2.56
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	678626.77	0.07	US14040HCX17	2.29	Feb 01, 2029	5.47
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	675505.23	0.07	US86562MAV28	2.15	Oct 18, 2027	3.35
ENBRIDGE INC	Energy	Fixed Income	673154.05	0.07	US29250NCB91	3.29	Apr 05, 2029	5.3
NXP BV	Technology	Fixed Income	672787.34	0.07	US62947QBC15	2.93	Dec 01, 2028	5.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	669325.89	0.07	US25160PAH01	1.45	Jan 07, 2028	2.55
MORGAN STANLEY MTN	Banking	Fixed Income	669139.85	0.07	US61761JZN26	1.69	Apr 23, 2027	3.95
DOMINION ENERGY INC	Electric	Fixed Income	668255.15	0.07	US25746UDG13	4.23	Apr 01, 2030	3.38
ONEOK INC	Energy	Fixed Income	667648.07	0.07	US682680CC55	3.79	Oct 15, 2029	4.4
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	664552.24	0.07	US24422EVP14	2.55	Mar 06, 2028	1.5
SYNOPSYS INC	Technology	Fixed Income	664606.48	0.07	US871607AC15	4.11	Apr 01, 2030	4.85
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	663591.56	0.07	US17327CAW38	2.44	Mar 04, 2029	4.79
RYDER SYSTEM INC MTN	Transportation	Fixed Income	662909.58	0.07	US78355HLC15	3.64	Sep 01, 2029	4.95
CITIGROUP INC	Banking	Fixed Income	661705.61	0.07	US172967PN53	3.83	Nov 19, 2034	5.59
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	659795.34	0.07	US11271LAC63	2.28	Jan 25, 2028	3.9
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	658530.85	0.07	US89153VAT61	4.13	Jan 10, 2030	2.83
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	658356.94	0.07	US05253JB595	3.97	Dec 16, 2029	4.62
ING GROEP NV	Banking	Fixed Income	657208.57	0.07	US456837AH61	1.63	Mar 29, 2027	3.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	655600.53	0.07	US92343VER15	2.93	Sep 21, 2028	4.33
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	655312.0	0.07	US00914AAR32	1.45	Jan 15, 2027	2.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	654374.74	0.07	US713448ER52	1.59	Mar 19, 2027	2.63
CITIGROUP INC	Banking	Fixed Income	652899.09	0.07	US17308CC539	3.94	Nov 05, 2030	2.98
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	650750.22	0.07	US00774MBC82	2.61	Jun 06, 2028	5.75
HUMANA INC	Insurance	Fixed Income	643229.68	0.07	US444859BT81	3.36	Mar 23, 2029	3.7
TEXAS INSTRUMENTS INC	Technology	Fixed Income	641285.3	0.07	US882508BC78	2.15	Nov 03, 2027	2.9
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	639619.78	0.07	US00774MBK09	3.73	Mar 10, 2055	6.95
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	637071.81	0.06	US98956PAX06	3.03	Dec 01, 2028	5.35
APPLE INC	Technology	Fixed Income	635538.08	0.06	US037833DK32	2.18	Nov 13, 2027	3.0
MORGAN STANLEY MTN	Banking	Fixed Income	632817.34	0.06	US61747YER27	1.67	Apr 20, 2028	4.21
NXP BV	Technology	Fixed Income	629842.98	0.06	US62954HAV06	3.51	Jun 18, 2029	4.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	627864.01	0.06	US06406RBN61	2.33	Feb 01, 2029	4.54
AEGON LTD	Insurance	Fixed Income	625566.72	0.06	US007924AJ23	2.51	Apr 11, 2048	5.5
MUNICH RE AMERICA CORP	Insurance	Fixed Income	625159.43	0.06	US029163AD49	1.35	Dec 15, 2026	7.45
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	624133.11	0.06	US78016HZZ62	3.56	Aug 02, 2030	4.97
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	622674.49	0.06	US60687YDD85	3.43	May 26, 2030	5.38
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	620807.7	0.06	US446150BE30	3.86	Jan 15, 2031	5.27
EVERSOURCE ENERGY	Electric	Fixed Income	620556.67	0.06	US30040WAQ15	1.55	Mar 01, 2027	2.9
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	617939.36	0.06	US01748NAE40	2.04	Oct 01, 2027	3.55
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	617472.53	0.06	US958254AH78	2.34	Mar 01, 2028	4.5
IQVIA INC	Consumer Non-Cyclical	Fixed Income	616691.21	0.06	US46266TAC27	2.55	May 15, 2028	5.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	615944.15	0.06	US00287YDY23	2.42	Mar 15, 2028	4.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	615734.91	0.06	US842400HY20	2.86	Oct 01, 2028	5.65
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	615562.52	0.06	US45115AAB08	3.35	May 08, 2029	5.85
HSBC HOLDINGS PLC	Banking	Fixed Income	615008.2	0.06	US404280CF48	4.13	Mar 31, 2030	4.95
PROLOGIS LP	Reits	Fixed Income	614129.69	0.06	US74340XBV29	2.24	Dec 15, 2027	3.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	611879.77	0.06	US60687YAX76	3.62	Jul 16, 2030	3.15
CONOCOPHILLIPS CO	Energy	Fixed Income	610480.13	0.06	US20826FBJ49	3.91	Jan 15, 2030	4.7
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	609944.32	0.06	US377372AP29	4.17	Apr 15, 2030	4.5
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	609514.95	0.06	US134429BG35	2.39	Mar 15, 2028	4.15
US BANCORP MTN	Banking	Fixed Income	609039.77	0.06	US91159HJS04	3.52	Jul 23, 2030	5.1
ENBRIDGE INC	Energy	Fixed Income	608982.69	0.06	US29250NAZ87	3.96	Nov 15, 2029	3.13
OWENS CORNING	Capital Goods	Fixed Income	607851.55	0.06	US690742AM39	4.05	Feb 15, 2030	3.5
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	606432.8	0.06	US61690DK726	2.3	Jan 12, 2029	5.02
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	605419.42	0.06	US50077LAT35	3.09	Jan 30, 2029	4.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	605013.74	0.06	US24422EWV72	2.43	Mar 03, 2028	4.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	602130.02	0.06	US606822AR58	1.92	Jul 25, 2027	3.29
BANCO SANTANDER SA	Banking	Fixed Income	598506.15	0.06	US05964HAB15	1.66	Apr 11, 2027	4.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	596170.95	0.06	US02665WEM91	2.76	Jul 07, 2028	5.13
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	594856.73	0.06	US440452AH36	2.78	Jun 03, 2028	1.7
BORGWARNER INC	Consumer Cyclical	Fixed Income	590190.13	0.06	US099724AL02	1.88	Jul 01, 2027	2.65
T-MOBILE USA INC	Communications	Fixed Income	589206.27	0.06	US87264ACA16	2.47	Feb 15, 2028	2.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	588345.96	0.06	US437076CB65	4.34	Apr 15, 2030	2.7
MORGAN STANLEY	Banking	Fixed Income	587789.62	0.06	US61744YAK47	2.52	Jul 22, 2028	3.59
ONEOK INC	Energy	Fixed Income	587059.59	0.06	US682680BB81	4.22	Mar 15, 2030	3.1
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	585124.22	0.06	US78017DAH17	4.18	May 02, 2031	4.97
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	584344.18	0.06	US95000U3P60	3.9	Jan 24, 2031	5.24
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	582800.95	0.06	US548661DR53	3.36	Apr 05, 2029	3.65
ITC HOLDINGS CORP	Electric	Fixed Income	580148.33	0.06	US465685AP08	2.17	Nov 15, 2027	3.35
AT&T INC	Communications	Fixed Income	579709.72	0.06	US00206RMX79	4.48	Aug 15, 2030	4.7
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	577039.76	0.06	US446150BB90	1.89	Aug 04, 2028	4.44
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	575624.04	0.06	US446150AS35	4.19	Feb 04, 2030	2.55
CITIGROUP INC	Banking	Fixed Income	572854.83	0.06	US172967ML25	4.18	Jan 29, 2031	2.67
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	569564.79	0.06	US38141GB607	3.78	Oct 23, 2030	4.69
HUMANA INC	Insurance	Fixed Income	569179.88	0.06	US444859BK72	3.72	Aug 15, 2029	3.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	568607.42	0.06	US06406RBV87	3.28	Mar 14, 2030	4.97
3M CO MTN	Capital Goods	Fixed Income	567360.36	0.06	US88579YBG52	3.29	Mar 01, 2029	3.38
S&P GLOBAL INC	Technology	Fixed Income	566664.16	0.06	US78409VAP94	4.07	Dec 01, 2029	2.5
BROADCOM INC	Technology	Fixed Income	565911.75	0.06	US11135FCK57	4.42	Jul 15, 2030	4.6
AMGEN INC	Consumer Non-Cyclical	Fixed Income	564528.02	0.06	US031162DB37	2.95	Aug 15, 2028	1.65
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	564365.84	0.06	US404280ER67	3.98	Mar 03, 2031	5.13
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	563941.29	0.06	US693475CB94	3.91	Jan 29, 2031	5.22
ONEOK INC	Energy	Fixed Income	562967.13	0.06	US682680BJ18	2.94	Nov 01, 2028	5.65
HP INC	Technology	Fixed Income	562375.97	0.06	US40434LAC90	4.44	Jun 17, 2030	3.4
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	561677.15	0.06	US80281LAU98	3.65	Sep 11, 2030	4.86
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	561679.02	0.06	US46647PCW41	1.54	Feb 24, 2028	2.95
METLIFE INC	Insurance	Fixed Income	561069.2	0.06	US59156RBZ01	4.07	Mar 23, 2030	4.55
SEMPRA	Natural Gas	Fixed Income	559788.87	0.06	US816851BM02	1.53	Apr 01, 2052	4.13
WELLTOWER OP LLC	Reits	Fixed Income	558875.01	0.06	US95040QAH74	3.17	Mar 15, 2029	4.13
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	558746.3	0.06	US89788MAU62	4.21	May 20, 2031	5.07
LEAR CORPORATION	Consumer Cyclical	Fixed Income	556291.27	0.06	US521865BA22	3.42	May 15, 2029	4.25
ING GROEP NV	Banking	Fixed Income	555665.5	0.06	US456837AQ60	3.41	Apr 09, 2029	4.05
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	553393.84	0.06	US573284AV89	4.29	Mar 15, 2030	2.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	552714.15	0.06	US49271VAT70	3.25	Mar 15, 2029	5.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	552176.23	0.06	US606822AV60	2.45	Mar 02, 2028	3.96
CROWN CASTLE INC	Communications	Fixed Income	551926.45	0.06	US22822VAV36	0.98	Jul 15, 2026	1.05
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	551392.33	0.06	US693475AT21	1.75	May 19, 2027	3.15
AT&T INC	Communications	Fixed Income	549984.26	0.06	US00206RGL06	2.31	Feb 15, 2028	4.1
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	548508.19	0.06	US38141GWL49	1.79	Jun 05, 2028	3.69
NATWEST GROUP PLC	Banking	Fixed Income	547966.04	0.06	US639057AK45	2.8	Sep 13, 2029	5.81
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	545932.41	0.06	US775109CG49	1.58	Mar 15, 2027	3.2
PHILLIPS 66	Energy	Fixed Income	545598.84	0.06	US718546AR56	2.41	Mar 15, 2028	3.9
HCA INC	Consumer Non-Cyclical	Fixed Income	539216.76	0.05	US404121AH82	0.67	Sep 01, 2026	5.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	538225.0	0.05	US02665WFE66	3.29	Mar 13, 2029	4.9
BANCO SANTANDER SA	Banking	Fixed Income	537893.07	0.05	US05964HAJ41	2.55	Apr 12, 2028	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	537062.5	0.05	US46647PEV40	3.92	Jan 24, 2031	5.14
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	537035.62	0.05	US63253QAE44	2.7	Jun 13, 2028	4.9
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	536447.59	0.05	US681936BF65	1.49	Apr 01, 2027	4.5
HESS CORPORATION	Energy	Fixed Income	536177.78	0.05	US023551AF16	3.57	Oct 01, 2029	7.88
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	535018.18	0.05	US45866FAV67	3.52	Jun 15, 2029	4.35
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	534652.14	0.05	US05946KAL52	1.96	Sep 14, 2028	6.14
HOME DEPOT INC	Consumer Cyclical	Fixed Income	533904.71	0.05	US437076DC30	3.55	Jun 25, 2029	4.75
HSBC HOLDINGS PLC	Banking	Fixed Income	532846.75	0.05	US404280DU06	2.38	Mar 09, 2029	6.16
COMCAST CORPORATION	Communications	Fixed Income	531382.13	0.05	US20030NCA72	2.39	Feb 15, 2028	3.15
AMERICAN TOWER CORPORATION	Communications	Fixed Income	528633.56	0.05	US03027XBJ81	2.45	Jan 31, 2028	1.5
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	528090.53	0.05	US970648AG61	2.8	Sep 15, 2028	4.5
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	526947.15	0.05	US80007RAN52	1.59	Mar 08, 2027	2.3
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	525282.12	0.05	US581557BT10	2.69	Jul 15, 2028	4.9
ING GROEP NV	Banking	Fixed Income	524037.95	0.05	US456837BL64	3.26	Mar 19, 2030	5.34
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	523947.02	0.05	US02665WEV90	3.02	Nov 15, 2028	5.65
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	523206.94	0.05	US65535HAQ20	4.09	Jan 16, 2030	3.1
JPMORGAN CHASE & CO	Banking	Fixed Income	520977.2	0.05	US46647PAF36	1.71	May 01, 2028	3.54
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	518316.59	0.05	US517834AN73	4.19	Jun 14, 2030	6.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	518231.56	0.05	US60687YAR09	2.46	Mar 05, 2028	4.02
CISCO SYSTEMS INC	Technology	Fixed Income	517259.22	0.05	US17275RBX98	4.03	Feb 24, 2030	4.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	516400.03	0.05	US06051GGA13	1.93	Oct 21, 2027	3.25
BANK OF MONTREAL MTN	Banking	Fixed Income	515887.56	0.05	US06368LWU69	2.83	Sep 25, 2028	5.72
RYDER SYSTEM INC MTN	Transportation	Fixed Income	514128.59	0.05	US78355HLE70	4.04	Mar 15, 2030	5.0
3M CO MTN	Capital Goods	Fixed Income	513677.39	0.05	US88579YAV39	1.15	Sep 19, 2026	2.25
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	511192.31	0.05	US12592BAQ77	2.51	Apr 10, 2028	4.55
NATWEST GROUP PLC	Banking	Fixed Income	510918.68	0.05	US639057AP32	3.22	Jun 01, 2034	6.47
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	510672.62	0.05	US29379VBN29	1.84	Aug 16, 2077	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	507928.29	0.05	US65339KCM09	2.37	Feb 28, 2028	4.9
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	507674.05	0.05	US89352HBG39	3.93	Jun 01, 2065	7.0
HEALTHPEAK OP LLC	Reits	Fixed Income	503813.58	0.05	US42250PAC77	1.51	Feb 01, 2027	1.35
JPMORGAN CHASE & CO	Banking	Fixed Income	502417.02	0.05	US46647PBJ49	4.09	Mar 24, 2031	4.49
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	502212.08	0.05	US60687YAM12	2.06	Sep 11, 2027	3.17
RADIAN GROUP INC	Insurance	Fixed Income	502021.14	0.05	US750236AW16	1.29	Mar 15, 2027	4.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	501379.82	0.05	US161175BJ23	2.36	Feb 15, 2028	3.75
EPR PROPERTIES	Reits	Fixed Income	500717.15	0.05	US26884UAC36	1.23	Dec 15, 2026	4.75
BANCO SANTANDER SA	Banking	Fixed Income	500102.89	0.05	US05964HAY18	2.96	Nov 07, 2028	6.61
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	500152.86	0.05	US606822CS14	2.36	Feb 22, 2029	5.42
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	499838.86	0.05	US207597EJ05	1.54	Mar 15, 2027	3.2
RYDER SYSTEM INC MTN	Transportation	Fixed Income	499347.46	0.05	US78355HKX60	2.98	Dec 01, 2028	6.3
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	499380.44	0.05	US87612BBL53	0.01	Jul 15, 2027	6.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	498151.21	0.05	US03040WAS44	2.83	Sep 01, 2028	3.75
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	493884.24	0.05	US962166BY91	4.19	Apr 15, 2030	4.0
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	491408.78	0.05	US054561AJ49	2.47	Apr 20, 2028	4.35
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	488320.94	0.05	US7591EPAT77	2.94	Aug 12, 2028	1.8
WELLTOWER OP LLC	Reits	Fixed Income	484667.25	0.05	US95040QAN43	3.3	Jan 15, 2029	2.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	484141.03	0.05	US65339KBK51	3.38	May 01, 2079	5.65
WORKDAY INC	Technology	Fixed Income	483535.75	0.05	US98138HAH49	3.37	Apr 01, 2029	3.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	482892.8	0.05	US191216CE82	1.79	May 25, 2027	2.9
HSBC HOLDINGS PLC	Banking	Fixed Income	481777.07	0.05	US404280BK42	1.56	Mar 13, 2028	4.04
AMERICAN TOWER CORPORATION	Communications	Fixed Income	478302.75	0.05	US03027XAW02	3.64	Aug 15, 2029	3.8
DXC TECHNOLOGY CO	Technology	Fixed Income	477459.84	0.05	US23355LAM81	2.99	Sep 15, 2028	2.38
GXO LOGISTICS INC	Transportation	Fixed Income	473669.33	0.05	US36262GAF81	3.32	May 06, 2029	6.25
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	472582.54	0.05	US666807CK64	3.17	Feb 01, 2029	4.6
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	472310.12	0.05	US438127AE20	4.39	Jul 08, 2030	4.69
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	471916.36	0.05	US60687YDL02	4.36	Jul 08, 2031	4.71
NXP BV	Technology	Fixed Income	471935.18	0.05	US62954HAX61	1.71	May 01, 2027	3.15
ALLY FINANCIAL INC	Banking	Fixed Income	470038.57	0.05	US02005NBU37	3.04	Jan 03, 2030	6.85
EQT CORP	Energy	Fixed Income	468011.94	0.05	US26884LAL36	2.93	Jan 15, 2029	5.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	466990.7	0.05	US06051GHX07	3.92	Oct 22, 2030	2.88
SYNCHRONY FINANCIAL	Banking	Fixed Income	466677.16	0.05	US87165BAM54	2.18	Dec 01, 2027	3.95
MORGAN STANLEY MTN	Banking	Fixed Income	464213.82	0.05	US61747YFH36	2.93	Nov 01, 2029	6.41
JPMORGAN CHASE & CO	Banking	Fixed Income	462702.71	0.05	US46647PBP09	4.42	May 13, 2031	2.96
HSBC HOLDINGS PLC	Banking	Fixed Income	462216.2	0.05	US404280DR76	2.08	Nov 03, 2028	7.39
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	461637.62	0.05	US00914AAV44	3.21	Mar 01, 2029	5.1
RYDER SYSTEM INC	Transportation	Fixed Income	460399.07	0.05	US78355HKU22	1.79	Jun 15, 2027	4.3
BAIDU INC	Technology	Fixed Income	459687.17	0.05	US056752AL23	2.41	Mar 29, 2028	4.38
AVNET INC	Technology	Fixed Income	458335.36	0.05	US053807AW30	2.36	Mar 15, 2028	6.25
EBAY INC	Consumer Cyclical	Fixed Income	458257.96	0.05	US278642AU75	1.74	Jun 05, 2027	3.6
INTEL CORPORATION	Technology	Fixed Income	458209.33	0.05	US458140BQ26	1.56	Mar 25, 2027	3.75
AON CORP	Insurance	Fixed Income	457801.71	0.05	US037389AK90	1.4	Jan 01, 2027	8.21
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	456964.59	0.05	US693475CD50	4.21	May 13, 2031	4.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	456937.04	0.05	US828807DE42	2.2	Dec 01, 2027	3.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	456279.7	0.05	US713448FL73	2.4	Feb 18, 2028	3.6
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	456096.68	0.05	US202795JR27	4.28	Mar 01, 2030	2.2
STATE STREET CORP	Banking	Fixed Income	456018.25	0.05	US857477BF90	3.96	Nov 01, 2034	3.03
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	452930.03	0.05	US539439AY57	1.01	Aug 07, 2027	5.99
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	452265.86	0.05	US80282KBJ43	3.11	Jan 09, 2030	6.17
APPLE INC	Technology	Fixed Income	451855.17	0.05	US037833EZ91	4.29	May 12, 2030	4.2
JPMORGAN CHASE & CO	Banking	Fixed Income	451906.76	0.05	US46625HJZ47	1.37	Dec 15, 2026	4.13
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	451929.8	0.05	US438516BU93	3.75	Aug 15, 2029	2.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	449550.87	0.05	US86562MAR16	1.88	Jul 12, 2027	3.36
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	448722.69	0.05	US446413AZ96	2.93	Aug 16, 2028	2.04
WESTPAC BANKING CORP	Banking	Fixed Income	448558.88	0.05	US961214GC13	4.43	Jul 01, 2030	4.35
PPG INDUSTRIES INC	Basic Industry	Fixed Income	447838.03	0.05	US693506BP19	2.42	Mar 15, 2028	3.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	447750.79	0.05	US459200LG47	3.99	Feb 10, 2030	4.8
LEGGETT & PLATT INC	Capital Goods	Fixed Income	446298.28	0.05	US524660AY34	2.18	Nov 15, 2027	3.5
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	445754.7	0.05	US00846UAM36	4.55	Jun 04, 2030	2.1
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	443414.73	0.05	US12503MAA62	1.35	Jan 12, 2027	3.65
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	442222.98	0.05	US95000U2V48	1.61	Mar 24, 2028	3.53
CROWN CASTLE INC	Communications	Fixed Income	440902.62	0.04	US22822VAL53	3.18	Feb 15, 2029	4.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	440247.01	0.04	US86562MDB37	2.68	Jul 13, 2028	5.8
HASBRO INC	Consumer Non-Cyclical	Fixed Income	439319.12	0.04	US418056AV91	2.01	Sep 15, 2027	3.5
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	435650.9	0.04	US303075AA30	1.55	Mar 01, 2027	2.9
MPLX LP	Energy	Fixed Income	434344.72	0.04	US55336VAR15	2.41	Mar 15, 2028	4.0
EVERSOURCE ENERGY	Electric	Fixed Income	434356.98	0.04	US30040WAF59	3.3	Apr 01, 2029	4.25
ING GROEP NV	Banking	Fixed Income	433391.7	0.04	US456837AM56	2.95	Oct 02, 2028	4.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	429466.95	0.04	US29379VBR33	2.12	Feb 15, 2078	5.38
US BANCORP	Banking	Fixed Income	429020.1	0.04	US91159HHW34	3.68	Jul 30, 2029	3.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	428597.62	0.04	US14040HCN35	3.3	Mar 01, 2030	3.27
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	427835.83	0.04	US06406RBL06	2.09	Oct 25, 2028	5.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	424513.52	0.04	US606822CN27	1.98	Sep 13, 2028	5.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	423502.54	0.04	US606822CL60	1.84	Jul 20, 2028	5.02
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	423257.55	0.04	US06406RBD89	3.42	Apr 26, 2029	3.85
INTEL CORPORATION	Technology	Fixed Income	419870.38	0.04	US458140CE86	2.33	Feb 10, 2028	4.88
HCA INC	Consumer Non-Cyclical	Fixed Income	419057.12	0.04	US404119CP27	2.62	Jun 01, 2028	5.2
BANCO SANTANDER SA	Banking	Fixed Income	417394.7	0.04	US05971KAC36	3.66	Jun 27, 2029	3.31
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	416407.14	0.04	US91324PEZ18	3.36	Apr 15, 2029	4.7
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	414838.19	0.04	US345397C353	2.05	Nov 04, 2027	7.35
HP INC	Technology	Fixed Income	414428.25	0.04	US40434LAM72	2.27	Jan 15, 2028	4.75
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	414375.6	0.04	US904764BS55	2.83	Sep 08, 2028	4.88
JPMORGAN CHASE & CO	Banking	Fixed Income	412280.38	0.04	US059438AK79	1.66	Apr 29, 2027	8.0
BARCLAYS PLC	Banking	Fixed Income	411603.38	0.04	US06738ECX13	2.4	Feb 25, 2029	5.09
VMWARE LLC	Technology	Fixed Income	409817.62	0.04	US928563AE54	1.66	May 15, 2027	4.65
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	409019.17	0.04	US61690U8G80	1.22	Oct 15, 2027	4.45
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	408626.63	0.04	US43475RAC07	4.13	Apr 07, 2030	4.95
ING GROEP NV FXD-FRN	Banking	Fixed Income	408118.76	0.04	US456837BQ51	2.48	Mar 25, 2029	4.86
BARCLAYS PLC	Banking	Fixed Income	408092.02	0.04	US06738ECK91	2.78	Sep 13, 2029	6.49
NATWEST GROUP PLC	Banking	Fixed Income	407038.96	0.04	US639057AV00	4.19	May 23, 2031	5.12
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	406298.33	0.04	US60687YCP25	2.62	May 27, 2029	5.67
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	405757.0	0.04	US00774MAR60	2.03	Oct 15, 2027	4.63
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	403998.57	0.04	US50077LBC90	1.67	May 15, 2027	3.88
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	403240.88	0.04	US539439BD02	2.68	Jun 13, 2029	4.82
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	400961.2	0.04	US606822DG66	3.86	Jan 16, 2031	5.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	398996.37	0.04	US251526CW79	3.42	May 10, 2029	5.41
AIR LEASE CORPORATION	Finance Companies	Fixed Income	396967.31	0.04	US00914AAE29	3.82	Oct 01, 2029	3.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	396277.1	0.04	US38141GZU11	1.96	Aug 23, 2028	4.48
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	396197.16	0.04	US37045XEB82	2.26	Jan 09, 2028	6.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	391504.1	0.04	US606822CY81	2.52	Apr 19, 2029	5.24
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	388497.73	0.04	US913017CY37	3.0	Nov 16, 2028	4.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	387417.3	0.04	US58933YBH71	2.62	May 17, 2028	4.05
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	386211.41	0.04	US14040HCZ64	2.6	Jun 08, 2029	6.31
NISOURCE INC	Natural Gas	Fixed Income	384572.37	0.04	US65473PAJ49	4.28	May 01, 2030	3.6
EPR PROPERTIES	Reits	Fixed Income	384357.84	0.04	US26884UAD19	1.69	Jun 01, 2027	4.5
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	383553.15	0.04	US744320AW24	2.03	Sep 15, 2047	4.5
BANCO SANTANDER SA	Banking	Fixed Income	383149.07	0.04	US05964HAF29	2.44	Feb 23, 2028	3.8
ALLEGION PLC	Capital Goods	Fixed Income	382138.63	0.04	US01748TAB70	3.8	Oct 01, 2029	3.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	381542.62	0.04	US89236TNJ06	4.27	May 15, 2030	4.8
NXP BV	Technology	Fixed Income	381559.33	0.04	US62954HBE71	1.75	Jun 01, 2027	4.4
MARVELL TECHNOLOGY INC	Technology	Fixed Income	381254.04	0.04	US573874AP91	3.13	Feb 15, 2029	5.75
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	380989.71	0.04	US025816CW76	3.42	May 03, 2029	4.05
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	380481.59	0.04	US169905AF36	3.96	Dec 01, 2029	3.7
AIR LEASE CORPORATION	Finance Companies	Fixed Income	379924.85	0.04	US00914AAQ58	2.97	Sep 01, 2028	2.1
HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	379281.98	0.04	US404280DZ92	1.02	Aug 14, 2027	5.89
INTEL CORPORATION	Technology	Fixed Income	376700.4	0.04	US458140BH27	4.03	Nov 15, 2029	2.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	376420.63	0.04	US713448FR44	2.6	May 15, 2028	4.45
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	376260.93	0.04	US539439AQ24	2.18	Nov 07, 2028	3.57
MORGAN STANLEY MTN	Banking	Fixed Income	375897.95	0.04	US61746BCY02	1.02	Aug 09, 2026	6.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	373766.08	0.04	US02665WEB37	3.28	Jan 12, 2029	2.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	373437.76	0.04	US031162DD92	3.32	Feb 22, 2029	3.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	371100.01	0.04	US24422EXT18	3.54	Jun 11, 2029	4.85
MORGAN STANLEY MTN	Banking	Fixed Income	368322.5	0.04	US61747YFY68	2.51	Apr 12, 2029	4.99
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	366877.99	0.04	US053611AK55	4.39	Apr 30, 2030	2.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	366297.79	0.04	US94974BGL80	1.89	Jul 22, 2027	4.3
WESTPAC BANKING CORP	Banking	Fixed Income	365787.86	0.04	US961214FT56	3.38	Apr 16, 2029	5.05
EDISON INTERNATIONAL	Electric	Fixed Income	364617.73	0.04	US281020AY36	3.01	Nov 15, 2028	5.25
HSBC HOLDINGS PLC	Banking	Fixed Income	364421.96	0.04	US404280CL16	2.09	Sep 22, 2028	2.01
ROPER TECHNOLOGIES INC	Technology	Fixed Income	363475.42	0.04	US776743AN67	2.1	Sep 15, 2027	1.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	362570.73	0.04	US532457CV84	4.0	Feb 12, 2030	4.75
US BANCORP MTN	Banking	Fixed Income	361340.69	0.04	US91159HJT86	3.96	Feb 12, 2031	5.05
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	361096.31	0.04	US06418JAA97	1.34	Dec 07, 2026	5.35
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	360999.17	0.04	US06418GAP28	2.37	Feb 14, 2029	4.93
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	360264.54	0.04	US532457CU02	2.35	Feb 12, 2028	4.55
PHILLIPS 66 CO	Energy	Fixed Income	358553.08	0.04	US718547AH57	2.39	Mar 01, 2028	3.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	358270.5	0.04	US03027XCN84	4.06	Mar 15, 2030	4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	358171.43	0.04	US65339KDJ60	4.03	Mar 15, 2030	5.05
STATE STREET CORP	Banking	Fixed Income	357864.05	0.04	US857477DB68	4.18	Apr 24, 2030	4.83
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	356225.45	0.04	US52107QAK13	3.24	Mar 11, 2029	4.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	356131.82	0.04	US06406YAA01	3.71	Aug 23, 2029	3.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	355754.54	0.04	US110122DP08	2.27	Nov 13, 2027	1.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	355401.33	0.04	US24422EXH79	3.16	Jan 16, 2029	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	354819.62	0.04	US86562MDM91	3.59	Jul 09, 2029	5.32
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	353332.3	0.04	US10373QCB41	3.87	Nov 25, 2029	4.87
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	352583.94	0.04	US666807CN04	4.39	Jul 15, 2030	4.65
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	349854.53	0.04	US742718GM57	4.29	May 01, 2030	4.05
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	349807.52	0.04	US13607HR618	1.64	Apr 07, 2027	3.45
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	349544.92	0.04	US63307A3D55	1.47	Feb 01, 2028	4.95
HSBC HOLDINGS PLC	Banking	Fixed Income	349519.13	0.04	US404280CX53	1.3	Nov 22, 2027	2.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	348840.09	0.04	US86562MAY66	2.35	Jan 17, 2028	3.54
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	348671.55	0.04	US66989HAT59	3.77	Sep 18, 2029	3.8
AMERICAN TOWER CORPORATION	Communications	Fixed Income	346872.23	0.04	US03027XCE85	2.97	Nov 15, 2028	5.8
MASCO CORP	Capital Goods	Fixed Income	344829.74	0.04	US574599BS40	2.49	Feb 15, 2028	1.5
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	343919.64	0.03	US571748BY71	2.14	Nov 08, 2027	4.55
EQT CORP	Energy	Fixed Income	343662.61	0.03	US26884LAG41	3.69	Feb 01, 2030	7.0
PNC BANK NA	Banking	Fixed Income	343535.54	0.03	US69349LAR96	2.79	Jul 26, 2028	4.05
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	342346.33	0.03	US60687YDF34	3.54	Jul 10, 2030	5.38
EDISON INTERNATIONAL	Electric	Fixed Income	340937.37	0.03	US281020BC07	3.94	Mar 15, 2030	6.25
HUMANA INC	Insurance	Fixed Income	339196.45	0.03	US444859BZ42	3.01	Dec 01, 2028	5.75
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	338689.76	0.03	US874054AG47	1.65	Apr 14, 2027	3.7
APPLIED MATERIALS INC	Technology	Fixed Income	337986.34	0.03	US038222AL98	1.57	Apr 01, 2027	3.3
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	335179.74	0.03	US89115A3E02	2.34	Jan 31, 2028	4.86
CHEVRON USA INC	Energy	Fixed Income	334778.21	0.03	US166756BD74	4.14	Apr 15, 2030	4.69
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	331753.06	0.03	US13607PH984	2.48	Mar 30, 2029	4.86
RTX CORP	Capital Goods	Fixed Income	331609.88	0.03	US75513ECU38	3.05	Jan 15, 2029	5.75
ORACLE CORPORATION	Technology	Fixed Income	331001.54	0.03	US68389XBN49	2.18	Nov 15, 2027	3.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	327711.23	0.03	US89115KAD28	2.68	Jun 02, 2028	4.57
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	327570.63	0.03	US89115KAB61	4.31	Jun 03, 2030	4.81
US BANCORP MTN	Banking	Fixed Income	326875.91	0.03	US91159HJF82	1.85	Jul 22, 2028	4.55
VALERO ENERGY CORPORATION	Energy	Fixed Income	326470.87	0.03	US91913YBF60	3.96	Feb 15, 2030	5.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	326044.69	0.03	US38141GB292	3.52	Jul 23, 2030	5.05
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	325082.71	0.03	US06418GAH02	1.79	Jun 04, 2027	5.4
JPMORGAN CHASE & CO	Banking	Fixed Income	324293.5	0.03	US46647PDG81	1.88	Jul 25, 2028	4.85
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	318147.41	0.03	US377372AN70	2.65	May 15, 2028	3.88
INTUIT INC	Technology	Fixed Income	311232.5	0.03	US46124HAE62	1.05	Sep 15, 2026	5.25
CITIGROUP INC	Banking	Fixed Income	309668.55	0.03	US172967LP48	1.9	Jul 24, 2028	3.67
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	309169.46	0.03	US372460AF25	3.59	Aug 15, 2029	4.95
CITIBANK NA	Banking	Fixed Income	308950.35	0.03	US17325FBK30	3.57	Aug 06, 2029	4.84
STATE STREET CORP	Banking	Fixed Income	307864.32	0.03	US857477CW15	4.04	Feb 28, 2030	4.73
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	307571.07	0.03	US13645RBJ23	4.11	Mar 30, 2030	4.8
ATHENE HOLDING LTD	Insurance	Fixed Income	307516.21	0.03	US04686JAA97	2.23	Jan 12, 2028	4.13
HIGHWOODS REALTY LP	Reits	Fixed Income	307464.89	0.03	US431282AQ55	2.42	Mar 15, 2028	4.13
BANK OF AMERICA CORP	Banking	Fixed Income	306354.86	0.03	US59022CAB90	1.11	Sep 15, 2026	6.22
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	306116.22	0.03	US00774MBN48	2.47	Apr 01, 2028	4.88
ENBRIDGE INC	Energy	Fixed Income	305931.22	0.03	US29250NAR61	1.81	Jul 15, 2027	3.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	305619.61	0.03	US00287YBX67	3.96	Nov 21, 2029	3.2
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	304907.73	0.03	US120568AZ33	2.0	Sep 25, 2027	3.75
JUNIPER NETWORKS INC	Technology	Fixed Income	304432.18	0.03	US48203RAM60	3.65	Aug 15, 2029	3.75
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	304346.56	0.03	US50540RAZ55	4.16	Apr 01, 2030	4.35
TEXAS INSTRUMENTS INC	Technology	Fixed Income	302288.56	0.03	US882508BK94	1.15	Sep 15, 2026	1.13
VENTAS REALTY LP	Reits	Fixed Income	302313.03	0.03	US92277GAJ67	1.19	Oct 15, 2026	3.25
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	302324.92	0.03	US581557BW49	4.29	May 30, 2030	4.65
MORGAN STANLEY	Banking	Fixed Income	302101.63	0.03	US61747YFK64	3.09	Jan 16, 2030	5.17
BANK OF AMERICA CORP MTN	Banking	Fixed Income	301693.61	0.03	US06051GFL86	1.23	Oct 22, 2026	4.25
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	299323.78	0.03	US446150BC73	2.75	Aug 21, 2029	6.21
US BANCORP MTN	Banking	Fixed Income	299378.04	0.03	US91159HHS22	2.58	Apr 26, 2028	3.9
NEXTERA ENERGY CAPITAL (FXD)	Electric	Fixed Income	299161.93	0.03	US65339KDG22	2.35	Feb 04, 2028	4.85
AUTONATION INC	Consumer Cyclical	Fixed Income	298582.96	0.03	US05329WAQ50	4.25	Jun 01, 2030	4.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	298439.22	0.03	US969457CR92	4.38	Jun 30, 2030	4.63
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	296871.03	0.03	US45866FAU84	2.01	Sep 15, 2027	4.0
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	296887.33	0.03	US63253QAB05	2.29	Jan 12, 2028	4.94
APPLE INC	Technology	Fixed Income	296626.49	0.03	US037833CX61	1.81	Jun 20, 2027	3.0
WRKCO INC	Basic Industry	Fixed Income	295555.7	0.03	US92940PAE43	2.62	Jun 01, 2028	3.9
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	294335.9	0.03	US460690BP43	2.84	Oct 01, 2028	4.65
MORGAN STANLEY MTN	Banking	Fixed Income	294224.66	0.03	US61747YFF79	2.67	Jul 20, 2029	5.45
RTX CORP	Capital Goods	Fixed Income	293513.95	0.03	US75513ECT64	1.19	Nov 08, 2026	5.75
CITIGROUP INC	Banking	Fixed Income	293583.66	0.03	US172967LW98	2.56	Apr 23, 2029	4.08
PARAMOUNT GLOBAL	Communications	Fixed Income	292403.64	0.03	US124857AT09	2.41	Feb 15, 2028	3.38
KEYCORP MTN	Banking	Fixed Income	289547.9	0.03	US49326EEG44	2.61	Apr 30, 2028	4.1
ASSURANT INC	Insurance	Fixed Income	289477.36	0.03	US04621XAJ72	2.37	Mar 27, 2028	4.9
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	289355.6	0.03	US04636NAF06	2.38	Mar 03, 2028	4.88
NATWEST GROUP PLC	Banking	Fixed Income	287678.49	0.03	US639057AS70	3.56	Aug 15, 2030	4.96
CONCENTRIX CORP	Technology	Fixed Income	287486.91	0.03	US20602DAB73	2.65	Aug 02, 2028	6.6
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	287232.89	0.03	US681936BK50	2.2	Jan 15, 2028	4.75
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	286059.96	0.03	US80282KBQ85	3.97	Mar 20, 2031	5.74
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	285659.75	0.03	US571748CA86	4.09	Mar 15, 2030	4.65
CENCORA INC	Consumer Non-Cyclical	Fixed Income	283200.45	0.03	US03073EAW57	3.93	Dec 15, 2029	4.85
SANTANDER HOLDINGS USA (FXD-FRN)	Banking	Fixed Income	283244.75	0.03	US80282KBN54	2.44	Mar 20, 2029	5.47
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	283049.96	0.03	US65339KCB44	1.59	Mar 15, 2082	3.8
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	282377.18	0.03	US56501RAE62	1.53	Feb 24, 2032	4.06
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	282232.1	0.03	US459200LF63	2.34	Feb 10, 2028	4.65
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	281775.76	0.03	US174610BJ37	3.98	Mar 05, 2031	5.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	281292.79	0.03	US345397C924	2.51	May 12, 2028	6.8
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	281193.56	0.03	US26078JAD28	2.94	Nov 15, 2028	4.72
ONEOK INC	Energy	Fixed Income	281074.9	0.03	US682680BH51	1.18	Nov 01, 2026	5.55
HERCULES CAPITAL INC	Finance Companies	Fixed Income	280983.26	0.03	US427096AJ17	1.45	Jan 20, 2027	3.38
T-MOBILE USA INC	Communications	Fixed Income	279860.88	0.03	US87264ADL61	3.77	Oct 01, 2029	4.2
DIGITAL REALTY TRUST LP	Reits	Fixed Income	278486.62	0.03	US25389JAV89	2.24	Jan 15, 2028	5.55
ORIX CORPORATION	Financial Other	Fixed Income	278415.94	0.03	US686330AS05	3.71	Sep 10, 2029	4.65
BOSTON PROPERTIES LP	Reits	Fixed Income	277202.8	0.03	US10112RBC79	4.24	Mar 15, 2030	2.9
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	276058.08	0.03	US925650AB99	2.35	Feb 15, 2028	4.75
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	275840.62	0.03	US06417XAD30	1.51	Feb 02, 2027	1.95
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	275559.45	0.03	US80007RAQ83	3.38	Mar 08, 2029	2.85
TSMC ARIZONA CORP	Technology	Fixed Income	274898.73	0.03	US872898AG66	3.39	Apr 22, 2029	4.13
COMERICA INCORPORATED	Banking	Fixed Income	273878.9	0.03	US200340AT44	3.17	Feb 01, 2029	4.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	273194.2	0.03	US539439AX74	2.39	Mar 06, 2029	5.87
HUMANA INC	Insurance	Fixed Income	272524.18	0.03	US444859BU54	2.34	Mar 01, 2028	5.75
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	271983.25	0.03	US03836WAB90	3.44	May 01, 2029	3.57
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	271886.72	0.03	US78017FZT38	3.78	Oct 18, 2030	4.65
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	269614.01	0.03	US89115A2C54	1.81	Jun 08, 2027	4.11
US BANCORP MTN	Banking	Fixed Income	268678.45	0.03	US91159HJQ48	3.11	Jan 23, 2030	5.38
BARCLAYS PLC	Banking	Fixed Income	267900.07	0.03	US06738ECD58	2.08	Nov 02, 2028	7.38
ORACLE CORPORATION	Technology	Fixed Income	267942.45	0.03	US68389XCM56	2.58	May 06, 2028	4.5
T-MOBILE USA INC	Communications	Fixed Income	267312.33	0.03	US87264ACZ66	2.41	Mar 15, 2028	4.95
APPLE INC	Technology	Fixed Income	266303.96	0.03	US037833DB33	2.01	Sep 12, 2027	2.9
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	264912.46	0.03	US720198AG56	2.51	Jul 20, 2028	9.25
KINDER MORGAN INC	Energy	Fixed Income	264301.92	0.03	US49456BAU52	1.31	Nov 15, 2026	1.75
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	264311.4	0.03	US06368MJG06	2.33	Jan 27, 2029	5.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	261303.04	0.03	US63253QAL86	3.94	Jan 14, 2030	4.9
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	260696.63	0.03	US438516CL85	3.15	Jan 15, 2029	4.25
HCA INC	Consumer Non-Cyclical	Fixed Income	259847.45	0.03	US404119CZ09	3.99	Mar 01, 2030	5.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	259328.94	0.03	US25160PAN78	0.93	Jul 13, 2027	7.15
REALTY INCOME CORPORATION	Reits	Fixed Income	258567.76	0.03	US756109BH64	2.32	Jan 15, 2028	3.4
ADOBE INC	Technology	Fixed Income	254878.24	0.03	US00724PAF62	3.32	Apr 04, 2029	4.8
CITIZENS BANK NA	Banking	Fixed Income	254526.96	0.03	US75524KPG30	1.92	Aug 09, 2028	4.58
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	254314.43	0.03	US44644MAK71	1.66	Apr 12, 2028	4.87
MORGAN STANLEY MTN	Banking	Fixed Income	254023.98	0.03	US6174467Y92	1.11	Sep 08, 2026	4.35
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	253736.4	0.03	US14913UAJ97	3.26	Feb 27, 2029	4.85
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	252900.77	0.03	US31620MBS44	2.52	Mar 01, 2028	1.65
NATWEST GROUP PLC	Banking	Fixed Income	252498.29	0.03	US780097BG51	2.6	May 18, 2029	4.89
BANK OF AMERICA CORP	Banking	Fixed Income	251959.04	0.03	US06051GHV41	3.66	Jul 23, 2030	3.19
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	251870.84	0.03	US632525CK59	4.37	Jun 13, 2030	4.53
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	251774.68	0.03	US191216DD90	2.59	Mar 15, 2028	1.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	251833.05	0.03	US13607PHS65	3.68	Sep 11, 2030	4.63
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	251412.06	0.03	US05253JB678	1.37	Dec 16, 2026	4.42
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	251345.82	0.03	US90261AAD46	1.43	Jan 10, 2028	4.86
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	250988.5	0.03	US49271VAP58	3.39	Apr 15, 2029	3.95
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	251015.53	0.03	US05253JB421	2.09	Sep 30, 2027	3.92
HSBC HOLDINGS PLC	Banking	Fixed Income	250808.95	0.03	US404280ED71	3.2	Mar 04, 2030	5.55
WELLTOWER OP LLC	Reits	Fixed Income	249360.44	0.03	US95041AAF57	4.39	Jul 01, 2030	4.5
ING GROEP NV	Banking	Fixed Income	248767.41	0.03	US456837BF96	1.1	Sep 11, 2027	6.08
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	247907.35	0.03	US11271LAE20	4.15	Apr 15, 2030	4.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	247700.12	0.03	US38141GES93	1.4	Jan 15, 2027	5.95
WELLTOWER OP LLC	Reits	Fixed Income	247048.78	0.03	US95040QAD60	2.46	Apr 15, 2028	4.25
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	246110.08	0.03	US534187BH11	2.41	Mar 01, 2028	3.8
KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	245434.37	0.02	US49306CAB72	2.28	Feb 01, 2028	6.95
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	245194.27	0.02	US00774MAE57	2.29	Jan 23, 2028	3.88
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	245055.48	0.02	US06418BAE83	1.59	Mar 11, 2027	2.95
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	243348.18	0.02	US808513BW49	1.58	Apr 01, 2027	3.3
CAPITAL ONE NA	Banking	Fixed Income	243273.42	0.02	US25466AAJ07	0.96	Jul 27, 2026	3.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	243098.18	0.02	US38145GAH39	1.2	Nov 16, 2026	3.5
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	243102.15	0.02	US06051GLV94	1.12	Sep 15, 2027	5.93
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	242232.95	0.02	US694308HW04	2.23	Dec 01, 2027	3.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	241092.69	0.02	US65339KAV26	2.23	Dec 01, 2077	4.8
ERP OPERATING LP	Reits	Fixed Income	238118.76	0.02	US26884ABJ16	2.4	Mar 01, 2028	3.5
BANCO SANTANDER SA	Banking	Fixed Income	238127.03	0.02	US05964HBJ32	3.89	Jan 17, 2030	5.57
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	237955.51	0.02	US06406RCB15	3.98	Feb 11, 2031	4.94
ING GROEP NV	Banking	Fixed Income	236748.02	0.02	US456837BB82	1.59	Mar 28, 2028	4.02
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	235496.44	0.02	US22550L2G55	1.04	Aug 07, 2026	1.25
AUTOZONE INC	Consumer Cyclical	Fixed Income	235260.12	0.02	US053332BJ06	3.49	Jul 15, 2029	5.1
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	233673.37	0.02	US78017DAC20	3.94	Feb 04, 2031	5.15
AMAZON.COM INC	Consumer Cyclical	Fixed Income	233262.6	0.02	US023135BC96	1.94	Aug 22, 2027	3.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	233085.93	0.02	US68233JCW27	3.82	Nov 01, 2029	4.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	232293.33	0.02	US606822BZ65	1.22	Oct 13, 2027	1.64
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	231772.28	0.02	US37045VBA70	4.1	Apr 15, 2030	5.63
NSTAR ELECTRIC CO	Electric	Fixed Income	231659.88	0.02	US67021CAX56	4.03	Mar 01, 2030	4.85
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	231371.82	0.02	US50212YAL83	4.03	Mar 15, 2030	5.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	231192.03	0.02	US713448GA00	2.33	Feb 07, 2028	4.45
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	230306.63	0.02	US526057CY87	4.37	Jul 30, 2030	5.2
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	230081.71	0.02	US571903BN26	2.9	Oct 15, 2028	5.55
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	229130.55	0.02	US37045XFJ00	4.32	Jul 15, 2030	5.45
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	227921.28	0.02	US960386AS98	4.27	May 29, 2030	4.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	227491.33	0.02	US459200KT76	1.87	Jul 27, 2027	4.15
TEXAS INSTRUMENTS INC	Technology	Fixed Income	227220.86	0.02	US882508CK85	4.29	May 23, 2030	4.5
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	227223.04	0.02	US127387AN80	3.71	Sep 10, 2029	4.3
QUALCOMM INCORPORATED	Technology	Fixed Income	227141.14	0.02	US747525BU62	4.28	May 20, 2030	4.5
COMCAST CORPORATION	Communications	Fixed Income	227023.23	0.02	US20030NEH08	3.46	Jun 01, 2029	5.1
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	226800.27	0.02	US00287YBV02	1.3	Nov 21, 2026	2.95
MORGAN STANLEY	Banking	Fixed Income	226462.59	0.02	US61746BEF94	1.45	Jan 20, 2027	3.63
ATLASSIAN CORP	Technology	Fixed Income	226026.33	0.02	US049468AA91	3.4	May 15, 2029	5.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	225577.21	0.02	US03027XBV10	1.56	Mar 15, 2027	3.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	223342.26	0.02	US25160PAQ00	2.32	Jan 10, 2029	5.37
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	222885.16	0.02	US74464AAC53	4.4	Jul 01, 2030	4.38
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	222092.04	0.02	US742718GK91	3.86	Oct 24, 2029	4.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	221773.24	0.02	US606822DE19	3.33	Apr 17, 2030	5.26
DELTA AIR LINES INC	Transportation	Fixed Income	221673.61	0.02	US247361A246	2.73	Jul 10, 2028	4.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	220412.88	0.02	US161175BK95	2.4	Mar 15, 2028	4.2
TSMC ARIZONA CORP	Technology	Fixed Income	219185.26	0.02	US872898AA96	1.25	Oct 25, 2026	1.75
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	218431.95	0.02	US207597ET86	3.9	Jan 15, 2030	4.95
WARNERMEDIA HLDG 144A	Communications	Fixed Income	217960.68	0.02	US55903VBY83	3.32	Mar 15, 2029	4.05
VMWARE LLC	Technology	Fixed Income	216648.76	0.02	US928563AC98	1.91	Aug 21, 2027	3.9
ENBRIDGE INC	Energy	Fixed Income	216247.78	0.02	US29250NCJ28	4.33	Jun 20, 2030	4.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	215263.89	0.02	US02665WCE93	2.42	Feb 15, 2028	3.5
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	214911.79	0.02	US958254AF13	0.81	Jul 01, 2026	4.65
INTUIT INC	Technology	Fixed Income	214329.76	0.02	US46124HAC07	1.94	Jul 15, 2027	1.35
TARGET CORPORATION	Consumer Cyclical	Fixed Income	213728.78	0.02	US87612EBH80	3.41	Apr 15, 2029	3.38
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	213782.1	0.02	US65535HBM07	2.67	Jul 12, 2028	6.07
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	213527.24	0.02	US53944YBC66	2.21	Nov 26, 2028	5.09
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	212935.11	0.02	US808513CJ29	2.98	Nov 17, 2029	6.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	212528.9	0.02	US60687YBS72	0.97	Jul 09, 2027	1.55
BROADCOM INC	Technology	Fixed Income	212337.74	0.02	US11135FCA75	2.37	Feb 15, 2028	4.15
JPMORGAN CHASE & CO	Banking	Fixed Income	211476.32	0.02	US46647PBR64	1.81	Jun 01, 2028	2.18
COMCAST CORPORATION	Communications	Fixed Income	211439.98	0.02	US20030NEA54	2.13	Nov 15, 2027	5.35
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	211076.8	0.02	US65535HBH12	2.28	Jan 18, 2028	5.84
IDEX CORPORATION	Capital Goods	Fixed Income	210867.01	0.02	US45167RAJ32	3.64	Sep 01, 2029	4.95
CROWN CASTLE INC	Communications	Fixed Income	210307.51	0.02	US22822VAE11	1.45	Mar 01, 2027	4.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	209987.42	0.02	US459200KX88	2.33	Feb 06, 2028	4.5
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	209246.87	0.02	US50212YAH71	2.93	Nov 17, 2028	6.75
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	208512.77	0.02	US05946KAQ40	3.27	Mar 13, 2029	5.38
BANCO SANTANDER SA	Banking	Fixed Income	208343.8	0.02	US05964HBF10	1.84	Jul 15, 2028	5.37
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	208351.76	0.02	US842400JC81	3.46	Jun 01, 2029	5.15
BARCLAYS PLC (FXD-FRN)	Banking	Fixed Income	208280.62	0.02	US06738ECJ29	1.08	Sep 13, 2027	6.5
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	207855.88	0.02	US80281LAT26	2.28	Jan 10, 2029	6.53
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	207763.25	0.02	US808513AU91	2.33	Jan 25, 2028	3.2
CITIGROUP INC	Banking	Fixed Income	207328.6	0.02	US172967PF20	3.17	Feb 13, 2030	5.17
STATE STREET CORP	Banking	Fixed Income	206493.14	0.02	US857477CF81	3.0	Nov 21, 2029	5.68
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	206145.32	0.02	US775109DE81	3.18	Feb 15, 2029	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	205527.8	0.02	US606822DK78	4.11	Apr 24, 2031	5.16
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	205086.43	0.02	US251526CS67	2.22	Jan 18, 2029	6.72
INTEL CORPORATION	Technology	Fixed Income	204671.39	0.02	US458140BR09	4.15	Mar 25, 2030	3.9
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	204185.82	0.02	US65535HBR93	1.86	Jul 02, 2027	5.59
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	204116.09	0.02	US50077LAV80	4.18	Apr 01, 2030	3.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	203815.48	0.02	US14913UAQ31	3.66	Aug 16, 2029	4.38
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	203420.24	0.02	US14040HCH66	1.29	Nov 02, 2027	1.88
CROWN CASTLE INC	Communications	Fixed Income	203297.05	0.02	US22822VBF76	3.65	Sep 01, 2029	4.9
EVERSOURCE ENERGY	Electric	Fixed Income	203250.73	0.02	US30040WAT53	2.35	Mar 01, 2028	5.45
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	202789.85	0.02	US05348EBC21	2.31	Jan 15, 2028	3.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	202619.0	0.02	US06406GAA94	3.05	Oct 30, 2028	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	201622.24	0.02	US02665WDW82	2.58	Mar 24, 2028	2.0
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	201306.72	0.02	US958254AK08	2.71	Aug 15, 2028	4.75
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	201155.13	0.02	US194162AT02	4.26	May 01, 2030	4.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	201105.15	0.02	US713448GB82	4.0	Feb 07, 2030	4.6
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	200837.0	0.02	US345397YT41	2.15	Nov 02, 2027	3.81
DOC DR LLC	Reits	Fixed Income	200368.4	0.02	US71951QAB86	2.26	Jan 15, 2028	3.95
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	200234.28	0.02	US744573BA31	4.06	Mar 15, 2030	4.9
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	200010.54	0.02	US87612BBN10	0.67	Jan 15, 2029	6.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	199559.19	0.02	US713448GD49	1.49	Feb 07, 2027	4.4
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	199568.48	0.02	US84756NAH26	1.18	Oct 15, 2026	3.38
MARVELL TECHNOLOGY INC	Technology	Fixed Income	199423.39	0.02	US573874AR57	4.4	Jul 15, 2030	4.75
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	199261.6	0.02	US65535HBZ10	4.38	Jul 01, 2030	4.9
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	199016.59	0.02	US86562MDY30	4.39	Jul 08, 2031	4.66
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	198680.09	0.02	US14913UAX81	4.02	Jan 08, 2030	4.8
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	198318.18	0.02	US89115A2M37	2.34	Jan 10, 2028	5.16
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	197822.66	0.02	US53944YAD58	1.45	Jan 11, 2027	3.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	197613.05	0.02	US03027XCC20	2.67	Jul 15, 2028	5.25
GATX CORPORATION	Finance Companies	Fixed Income	197067.58	0.02	US361448BC68	2.95	Nov 07, 2028	4.55
PARAMOUNT GLOBAL	Communications	Fixed Income	194618.46	0.02	US124857AZ68	3.49	Jun 01, 2029	4.2
CMS ENERGY CORPORATION	Electric	Fixed Income	194451.91	0.02	US125896BU39	4.1	Jun 01, 2050	4.75
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	194364.64	0.02	US37045XEN21	3.12	Jan 07, 2029	5.8
BANK OF MONTREAL MTN	Banking	Fixed Income	194078.23	0.02	US06368LAQ95	1.98	Sep 14, 2027	4.7
DELTA AIRLINES 2020-1 CLASS AA PAS	Transportation	Fixed Income	193895.35	0.02	US247361ZV38	2.13	Dec 10, 2029	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	193896.37	0.02	US86562MCH16	1.15	Sep 17, 2026	1.4
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	193806.02	0.02	US65535HBB42	3.28	Jan 22, 2029	2.71
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	193714.22	0.02	US05964HAX35	1.24	Nov 07, 2027	6.53
CONOCOPHILLIPS CO	Energy	Fixed Income	193470.68	0.02	US208251AE82	3.28	Apr 15, 2029	6.95
TELUS CORPORATION	Communications	Fixed Income	191075.15	0.02	US87971MBD48	1.51	Feb 16, 2027	2.8
AMERICAN TOWER CORPORATION	Communications	Fixed Income	190255.75	0.02	US03027XCG34	3.17	Feb 15, 2029	5.2
DELL INTERNATIONAL LLC	Technology	Fixed Income	189685.31	0.02	US24703TAM80	4.1	Apr 01, 2030	5.0
AIR LEASE CORPORATION	Finance Companies	Fixed Income	189342.93	0.02	US00912XAV64	1.56	Apr 01, 2027	3.63
HP INC	Technology	Fixed Income	189245.71	0.02	US40434LAB18	1.83	Jun 17, 2027	3.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	187579.3	0.02	US907818CF33	3.1	Feb 01, 2029	6.63
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	186405.45	0.02	US60687YCL11	1.98	Sep 13, 2028	5.41
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	186287.24	0.02	US025816DV84	1.89	Jul 26, 2028	5.04
CSX CORP	Transportation	Fixed Income	185472.36	0.02	US126408HQ95	4.22	Feb 15, 2030	2.4
BANK OF MONTREAL MTN	Banking	Fixed Income	184284.72	0.02	US06368L3K06	1.79	Jun 04, 2027	5.37
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	182605.5	0.02	US49327M3F97	2.11	Nov 15, 2027	5.85
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	181679.5	0.02	US694308JF52	1.97	Aug 01, 2027	2.1
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	181498.11	0.02	US693475AZ80	4.14	Jan 22, 2030	2.55
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	181039.0	0.02	US05723KAE01	2.25	Dec 15, 2027	3.34
JPMORGAN CHASE & CO	Banking	Fixed Income	180287.09	0.02	US46625HNJ58	2.08	Oct 01, 2027	4.25
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	179638.05	0.02	US29670GAJ13	1.9	Aug 15, 2027	4.8
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	178524.32	0.02	US58013MFZ23	4.22	May 15, 2030	4.6
CATERPILLAR FINC SERVICES (FXD) MTN	Capital Goods	Fixed Income	178301.72	0.02	US14913UAY64	2.44	Mar 03, 2028	4.4
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	178005.41	0.02	US469814AB34	2.7	Aug 18, 2028	6.35
ESSEX PROPERTY TRUST INC	Reits	Fixed Income	177835.14	0.02	US29717PAY34	2.52	Mar 01, 2028	1.7
HCA INC	Consumer Non-Cyclical	Fixed Income	177583.47	0.02	US404121AJ49	2.53	Sep 01, 2028	5.63
NUTRIEN LTD	Basic Industry	Fixed Income	177478.03	0.02	US67077MBE75	1.57	Mar 12, 2027	4.5
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	177346.75	0.02	US92556VAD82	4.54	Jun 22, 2030	2.7
RYDER SYSTEM INC MTN	Transportation	Fixed Income	176993.88	0.02	US78355HLF46	4.28	Jun 15, 2030	4.85
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	176680.05	0.02	US12505BAJ98	4.31	Jun 15, 2030	4.8
DELTA AIR LINES INC	Transportation	Fixed Income	176612.6	0.02	US247361A329	4.33	Jul 10, 2030	5.25
MARVELL TECHNOLOGY INC	Technology	Fixed Income	176224.65	0.02	US573874AF10	2.61	Apr 15, 2028	2.45
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	175993.18	0.02	US49271VBA70	4.25	May 15, 2030	4.6
ALLY FINANCIAL INC	Banking	Fixed Income	175555.08	0.02	US02005NBP42	3.13	Nov 02, 2028	2.2
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	175137.9	0.02	US21036PBQ00	3.11	Jan 15, 2029	4.8
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	174942.04	0.02	US14040HDE27	3.09	Feb 01, 2030	5.7
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	173877.8	0.02	US98956PBA93	1.51	Feb 19, 2027	4.7
BPCE SA MTN	Banking	Fixed Income	173348.13	0.02	US05578DAX03	1.34	Dec 02, 2026	3.38
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	172964.08	0.02	US37045XDP87	3.07	Oct 15, 2028	2.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	172853.55	0.02	US06051GLC14	2.11	Nov 10, 2028	6.2
M&T BANK CORPORATION	Banking	Fixed Income	172085.06	0.02	US55261FAY07	4.32	Jul 08, 2031	5.18
BANK OF MONTREAL	Banking	Fixed Income	171486.03	0.02	US06368BGS16	2.29	Dec 15, 2032	3.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	171268.94	0.02	US06406RAF47	2.32	Jan 29, 2028	3.4
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	170999.76	0.02	US98956PBB76	3.99	Feb 19, 2030	5.05
RYDER SYSTEM INC MTN	Transportation	Fixed Income	169857.86	0.02	US78355HLA58	1.51	Mar 15, 2027	5.3
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	168123.09	0.02	US56501RAK23	1.77	May 19, 2027	2.48
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	168104.34	0.02	US89788MAR34	3.1	Jan 24, 2030	5.43
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	167973.28	0.02	US12592BAU89	2.44	Mar 21, 2028	4.75
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	167990.12	0.02	US189054AV17	2.06	Oct 01, 2027	3.1
NISOURCE INC	Natural Gas	Fixed Income	167720.77	0.02	US65473PAR64	3.58	Nov 30, 2054	6.95
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	166962.13	0.02	US13607PVQ44	3.87	Jan 13, 2031	5.25
JPMORGAN CHASE & CO	Banking	Fixed Income	166728.08	0.02	US46647PCJ30	2.76	Jun 01, 2029	2.07
BARCLAYS PLC	Banking	Fixed Income	166365.94	0.02	US06738EBY05	1.9	Aug 09, 2028	5.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	165190.59	0.02	US882508CE26	1.43	Feb 08, 2027	4.6
AMERICAN TOWER CORPORATION	Communications	Fixed Income	164634.84	0.02	US03027XBY58	2.39	Mar 15, 2028	5.5
STATE STREET CORP	Banking	Fixed Income	164514.65	0.02	US857477BD43	3.1	Dec 03, 2029	4.14
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	164451.27	0.02	US345397A456	1.41	Jan 09, 2027	4.27
TELUS CORPORATION	Communications	Fixed Income	164298.03	0.02	US87971MBF95	1.98	Sep 15, 2027	3.7
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	164183.43	0.02	US438516CE43	1.59	Mar 01, 2027	1.1
RYDER SYSTEM INC MTN	Transportation	Fixed Income	162380.28	0.02	US78355HKT58	1.55	Mar 01, 2027	2.85
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	161945.51	0.02	US92556VAC00	1.87	Jun 22, 2027	2.3
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	161633.99	0.02	US14149YBQ08	1.29	Nov 15, 2026	4.7
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	161675.93	0.02	US42824CBS70	2.04	Sep 25, 2027	4.4
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	160355.57	0.02	US14040HBN44	1.54	Mar 09, 2027	3.75
ENBRIDGE INC NC5.5	Energy	Fixed Income	159262.08	0.02	US29250NCG88	3.71	Mar 15, 2055	7.38
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	157650.43	0.02	US78016FZS63	1.92	Aug 03, 2027	4.24
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	157243.78	0.02	US04636NAL73	3.22	Feb 26, 2029	4.85
AMERICAN TOWER CORPORATION	Communications	Fixed Income	156150.79	0.02	US03027XAP50	1.82	Jul 15, 2027	3.55
HP INC	Technology	Fixed Income	155315.65	0.02	US40434LAR69	4.13	Apr 25, 2030	5.4
VALERO ENERGY CORPORATION	Energy	Fixed Income	155166.93	0.02	US91913YAU47	1.07	Sep 15, 2026	3.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	154940.22	0.02	US24422EUY30	3.7	Jul 18, 2029	2.8
SEMPRA	Natural Gas	Fixed Income	154130.54	0.02	US816851BS71	3.41	Oct 01, 2054	6.88
KROGER CO	Consumer Non-Cyclical	Fixed Income	153573.86	0.02	US501044DE89	1.21	Oct 15, 2026	2.65
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	152335.14	0.02	US37045XBT28	1.33	Jan 17, 2027	4.35
RYDER SYSTEM INC MTN	Transportation	Fixed Income	152346.41	0.02	US78355HKV05	2.35	Mar 01, 2028	5.65
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	152077.39	0.02	US892331AQ26	2.66	Jul 13, 2028	5.12
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	151840.65	0.02	US093662AJ37	2.82	Jul 15, 2028	2.5
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	151658.36	0.02	US68902VAP22	2.75	Aug 16, 2028	5.25
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	151419.07	0.02	US046353AT52	3.11	Jan 17, 2029	4.0
SABRA HEALTH CARE LP	Reits	Fixed Income	150946.29	0.02	US14162VAB27	0.05	Aug 15, 2026	5.13
ENBRIDGE INC	Energy	Fixed Income	150855.43	0.02	US29250NCH61	2.69	Jun 20, 2028	4.6
T-MOBILE USA INC	Communications	Fixed Income	149754.56	0.02	US87264ADA07	2.69	Jul 15, 2028	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	149326.86	0.02	US86562MAK62	1.23	Oct 19, 2026	3.01
MORGAN STANLEY MTN	Banking	Fixed Income	147941.83	0.02	US61747YFD22	2.53	Apr 20, 2029	5.16
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	147484.39	0.02	US88947EAS90	1.43	Mar 15, 2027	4.88
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	145933.28	0.01	US636180BT74	4.0	Mar 15, 2030	5.5
CROWN CASTLE INC	Communications	Fixed Income	144780.31	0.01	US22822VAN10	3.96	Nov 15, 2029	3.1
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	144269.16	0.01	US06406RBT32	2.9	Oct 25, 2029	6.32
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	143961.34	0.01	US842400HU08	2.37	Mar 01, 2028	5.3
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	143523.23	0.01	US61690U8B93	1.77	May 26, 2028	5.5
DELL INTERNATIONAL LLC	Technology	Fixed Income	142910.74	0.01	US24703TAL08	2.48	Apr 01, 2028	4.75
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	140494.07	0.01	US025816CS64	1.57	Mar 04, 2027	2.55
HCA INC	Consumer Non-Cyclical	Fixed Income	140156.09	0.01	US404119BX69	3.52	Jun 15, 2029	4.13
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	139067.66	0.01	US14040HCE36	1.75	May 11, 2027	3.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	139010.57	0.01	US251526BN89	2.21	Dec 01, 2032	4.88
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	138814.14	0.01	US438516CX24	1.86	Jul 30, 2027	4.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	136975.89	0.01	US86562MDG24	2.85	Sep 14, 2028	5.72
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	136582.06	0.01	US24422EXZ77	2.34	Jan 07, 2028	4.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	136400.85	0.01	US126650DM98	2.04	Aug 21, 2027	1.3
EVERSOURCE ENERGY	Electric	Fixed Income	136101.73	0.01	US30040WAY49	1.42	Jan 01, 2027	5.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	135537.98	0.01	US24422EXY03	1.43	Jan 08, 2027	4.5
ENBRIDGE INC	Energy	Fixed Income	135212.39	0.01	US29250NAL91	1.2	Dec 01, 2026	4.25
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	134854.26	0.01	US962166AW45	2.03	Oct 01, 2027	6.95
TRUIST BANK	Banking	Fixed Income	134646.57	0.01	US07330MAA53	1.23	Oct 30, 2026	3.8
MARATHON PETROLEUM CORP	Energy	Fixed Income	134686.4	0.01	US56585ABK79	3.99	Mar 01, 2030	5.15
HCA INC	Consumer Non-Cyclical	Fixed Income	133925.42	0.01	US404119CY34	2.37	Mar 01, 2028	5.0
OWENS CORNING	Capital Goods	Fixed Income	133865.42	0.01	US690742AN12	1.75	Jun 15, 2027	5.5
SYNOVUS BANK	Banking	Fixed Income	133379.03	0.01	US87164DVJ61	2.32	Feb 15, 2028	5.63
VENTAS REALTY LP	Reits	Fixed Income	132888.54	0.01	US92277GAN79	3.08	Jan 15, 2029	4.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	132448.11	0.01	US437076BW12	3.06	Dec 06, 2028	3.9
HSBC USA INC	Banking	Fixed Income	132251.93	0.01	US40428HA448	1.54	Mar 04, 2027	5.29
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	131580.37	0.01	US53944YAZ60	1.39	Jan 05, 2028	5.46
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	130966.43	0.01	US14040HDG74	3.49	Jul 26, 2030	5.46
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	130834.57	0.01	US06418GAL14	2.01	Sep 08, 2028	4.4
STORE CAPITAL LLC	Reits	Fixed Income	130142.47	0.01	US862121AA88	2.39	Mar 15, 2028	4.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	129632.75	0.01	US53944YAS28	1.56	Mar 18, 2028	3.75
HEALTHPEAK OP LLC	Reits	Fixed Income	128934.44	0.01	US42250PAA12	4.07	Jan 15, 2030	3.0
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	127738.85	0.01	US674599EJ04	3.53	Aug 01, 2029	5.2
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	126892.58	0.01	US855244BL23	4.23	May 15, 2030	4.8
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	126311.51	0.01	US21036PBS65	4.2	May 01, 2030	4.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	125677.45	0.01	US14913UAV26	1.43	Jan 07, 2027	4.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	125593.24	0.01	US24422EXF14	1.43	Jan 08, 2027	4.5
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	125276.81	0.01	US681936BP48	4.32	Jul 01, 2030	5.2
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	124163.91	0.01	US00914AAT97	2.19	Dec 15, 2027	5.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	122190.06	0.01	US036752BG70	1.25	Oct 30, 2026	4.5
ENBRIDGE INC	Energy	Fixed Income	121191.6	0.01	US29250NBH70	1.2	Oct 04, 2026	1.6
AMERICAN TOWER CORPORATION	Communications	Fixed Income	120237.43	0.01	US03027XCL29	3.9	Jan 31, 2030	5.0
PNC BANK NA	Banking	Fixed Income	118700.07	0.01	US69353RFJ23	2.36	Jan 22, 2028	3.25
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	118090.85	0.01	US05463HAC51	3.92	Jan 15, 2040	4.9
ADOBE INC	Technology	Fixed Income	117831.39	0.01	US00724PAE97	1.58	Apr 04, 2027	4.85
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	117476.84	0.01	US808513BY05	1.57	Mar 03, 2027	2.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	116724.72	0.01	US459200KH39	1.79	May 15, 2027	1.7
JPMORGAN CHASE & CO	Banking	Fixed Income	116391.81	0.01	US059438AH41	1.19	Oct 15, 2026	7.63
NUCOR CORPORATION	Basic Industry	Fixed Income	115685.79	0.01	US670346AY11	1.73	May 23, 2027	4.3
EQUINIX INC	Technology	Fixed Income	115529.24	0.01	US29444UBL98	2.57	Mar 15, 2028	1.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	115159.51	0.01	US38141GA872	3.34	Apr 25, 2030	5.73
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	115046.8	0.01	US494368BY83	2.97	Nov 01, 2028	3.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	115109.45	0.01	US06051GLS65	2.84	Sep 15, 2029	5.82
EQUINIX INC	Technology	Fixed Income	114985.52	0.01	US29444UBD72	1.29	Nov 18, 2026	2.9
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	114747.53	0.01	US892331AU38	4.4	Jun 30, 2030	4.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	113203.98	0.01	US89236TDR32	1.46	Jan 11, 2027	3.2
KINDER MORGAN INC	Energy	Fixed Income	112803.44	0.01	US49456BBB62	4.24	Jun 01, 2030	5.15
EQT CORP	Energy	Fixed Income	112718.32	0.01	US26884LAQ23	2.44	Apr 01, 2028	5.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	112421.19	0.01	US589331AE71	3.05	Dec 01, 2028	5.95
ONEOK INC	Energy	Fixed Income	112355.18	0.01	US682680AU71	2.64	Jul 15, 2028	4.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	112271.63	0.01	US24422EVW64	1.22	Oct 13, 2026	1.3
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	112121.17	0.01	US74251VAR33	3.47	May 15, 2029	3.7
BANK OF MONTREAL MTN	Banking	Fixed Income	111776.01	0.01	US06368LC537	1.35	Dec 11, 2026	5.27
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	111101.66	0.01	US720186AL95	3.53	Jun 01, 2029	3.5
ADOBE INC	Technology	Fixed Income	110254.44	0.01	US00724PAJ84	3.91	Jan 17, 2030	4.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	110306.38	0.01	US68233JBH68	3.03	Nov 15, 2028	3.7
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	109729.1	0.01	US00774MBG96	1.57	Apr 15, 2027	6.45
T-MOBILE USA INC	Communications	Fixed Income	109640.05	0.01	US87264ABD63	1.62	Apr 15, 2027	3.75
WRKCO INC	Basic Industry	Fixed Income	109686.4	0.01	US92940PAD69	3.19	Mar 15, 2029	4.9
ENBRIDGE INC	Energy	Fixed Income	109727.16	0.01	US29250NBW48	1.21	Nov 15, 2026	5.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	109009.1	0.01	US63743HFX52	3.96	Feb 07, 2030	4.95
LEAR CORPORATION	Consumer Cyclical	Fixed Income	108602.62	0.01	US521865AY17	1.98	Sep 15, 2027	3.8
STORE CAPITAL LLC 144A	Reits	Fixed Income	107740.96	0.01	US862123AA45	4.13	Apr 30, 2030	5.4
NORTHERN TRUST CORPORATION	Banking	Fixed Income	106214.64	0.01	US665859AS34	1.75	May 08, 2032	3.38
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	105570.2	0.01	US446413BA37	3.84	Jan 15, 2030	5.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	105228.14	0.01	US24422EUU18	3.36	Mar 07, 2029	3.45
S&P GLOBAL INC	Technology	Fixed Income	104867.11	0.01	US78409VBJ26	3.36	Mar 01, 2029	2.7
JPMORGAN CHASE & CO	Banking	Fixed Income	104544.86	0.01	US46647PAR73	2.57	Apr 23, 2029	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	103583.22	0.01	US86562MAN02	1.45	Jan 11, 2027	3.45
JPMORGAN CHASE & CO	Banking	Fixed Income	103187.95	0.01	US46647PDW32	1.22	Oct 22, 2027	6.07
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	103060.75	0.01	US205887AR36	2.85	Oct 01, 2028	7.0
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	102986.83	0.01	US075887CR80	3.17	Feb 08, 2029	4.87
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	103020.67	0.01	US874054AM15	3.47	Jun 12, 2029	5.4
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	102937.63	0.01	US13607PVP60	1.42	Jan 13, 2028	4.86
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	102429.32	0.01	US449276AC85	3.18	Feb 05, 2029	4.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	101769.2	0.01	US89236TNA96	4.01	Jan 09, 2030	4.95
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	101080.61	0.01	US05348EBF51	3.55	Jun 01, 2029	3.3
JPMORGAN CHASE & CO	Banking	Fixed Income	101078.71	0.01	US46647PAV85	2.75	Jul 23, 2029	4.2
CUMMINS INC	Consumer Cyclical	Fixed Income	100831.85	0.01	US231021AY22	2.59	May 09, 2028	4.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	100622.63	0.01	US89115A2S07	0.96	Jul 17, 2026	5.53
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	100635.72	0.01	US970648AL56	1.78	Jun 15, 2027	4.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	100645.74	0.01	US06406RCH84	1.81	Jun 09, 2028	4.44
US BANCORP (FX-FRN)	Banking	Fixed Income	99956.65	0.01	US91159HJP64	1.2	Oct 26, 2027	6.79
HERCULES CAPITAL INC	Finance Companies	Fixed Income	99826.1	0.01	US427096AN29	4.22	Jun 16, 2030	6.0
BARCLAYS PLC	Banking	Fixed Income	99435.92	0.01	US06738EAU91	1.87	Jan 10, 2028	4.34
SEMPRA (30NC5)	Natural Gas	Fixed Income	99117.35	0.01	US816851BU28	3.79	Apr 01, 2055	6.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	98728.17	0.01	US345397E581	3.19	Mar 08, 2029	5.8
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	98659.36	0.01	US126650BJ87	1.77	Jun 01, 2027	6.25
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	98432.32	0.01	US904764AY33	1.69	May 05, 2027	2.9
EQUINIX INC	Technology	Fixed Income	98321.69	0.01	US29444UBR68	2.71	May 15, 2028	2.0
PHILLIPS 66 CO	Energy	Fixed Income	97866.95	0.01	US718547AF91	1.12	Oct 01, 2026	3.55
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	97768.27	0.01	US63743HFS67	3.49	Jun 15, 2029	5.15
STATE STREET CORP	Banking	Fixed Income	97624.9	0.01	US857477BS12	1.53	Feb 07, 2028	2.2
ORIX CORPORATION	Financial Other	Fixed Income	97517.39	0.01	US686330AQ49	2.02	Sep 13, 2027	5.0
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	96082.56	0.01	US292480AK65	1.46	Mar 15, 2027	4.4
VALERO ENERGY CORPORATION	Energy	Fixed Income	95919.81	0.01	US91913YBB56	2.08	Sep 15, 2027	2.15
EDISON INTERNATIONAL	Electric	Fixed Income	95799.96	0.01	US281020AM97	2.44	Mar 15, 2028	4.13
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	95736.47	0.01	US89115A3C46	3.96	Dec 17, 2029	4.78
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	94139.36	0.01	US370334CW20	2.9	Oct 17, 2028	5.5
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	94183.73	0.01	US80282KAZ93	1.17	Oct 05, 2026	3.24
HP INC	Technology	Fixed Income	93629.66	0.01	US40434LAK17	3.39	Apr 15, 2029	4.0
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	93671.72	0.01	US46188BAB80	3.15	Nov 15, 2028	2.3
MASTERCARD INC	Technology	Fixed Income	92413.67	0.01	US57636QBF00	2.42	Mar 15, 2028	4.55
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	92219.53	0.01	US74460DAD12	3.45	May 01, 2029	3.38
VONTIER CORP	Capital Goods	Fixed Income	91855.23	0.01	US928881AD35	2.58	Apr 01, 2028	2.4
BANK OZK	Banking	Fixed Income	91187.04	0.01	US06417NA946	1.17	Oct 01, 2031	2.75
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	91119.75	0.01	US24906PAA75	4.42	Jun 01, 2030	3.25
MPLX LP	Energy	Fixed Income	90686.21	0.01	US55336VAK61	1.44	Mar 01, 2027	4.13
TARGET CORPORATION	Consumer Cyclical	Fixed Income	90546.7	0.01	US87612EBU91	2.69	Jun 15, 2028	4.35
AMERICAN TOWER CORPORATION	Communications	Fixed Income	89653.41	0.01	US03027XAR17	2.29	Jan 15, 2028	3.6
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	89562.83	0.01	US832696AW80	2.96	Nov 15, 2028	5.9
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Banking	Fixed Income	89194.59	0.01	US0258M0EL96	1.7	May 03, 2027	3.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	89152.56	0.01	US06406FAE34	1.05	Aug 17, 2026	2.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	89158.53	0.01	US023135BY17	2.71	May 12, 2028	1.65
US BANCORP MTN	Banking	Fixed Income	88816.75	0.01	US91159HHR49	1.7	Apr 27, 2027	3.15
SALESFORCE INC	Technology	Fixed Income	88656.29	0.01	US79466LAH78	2.88	Jul 15, 2028	1.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	88498.26	0.01	US913017BA69	3.55	Sep 15, 2029	7.5
NISOURCE INC	Natural Gas	Fixed Income	87910.98	0.01	US65473PAN50	2.44	Mar 30, 2028	5.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	87228.92	0.01	US60687YBA64	3.8	Sep 13, 2030	2.87
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	87101.36	0.01	US125523CT57	3.42	May 15, 2029	5.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	86737.84	0.01	US459200AS04	2.26	Jan 15, 2028	6.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	86791.2	0.01	US191216DJ60	2.55	Mar 05, 2028	1.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	86647.01	0.01	US202795JK73	1.95	Aug 15, 2027	2.95
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	86691.66	0.01	US785592AS57	1.23	Mar 15, 2027	5.0
DOMINION ENERGY INC (NC5.5)	Electric	Fixed Income	86536.35	0.01	US25746UDT34	3.64	Feb 01, 2055	6.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	86263.1	0.01	US91324PEY43	1.61	Apr 15, 2027	4.6
CANADIAN IMP BANK OF COM FXD-FRN	Banking	Fixed Income	86272.72	0.01	US13607PHT49	1.11	Sep 11, 2027	4.51
RYDER SYSTEM INC MTN	Transportation	Fixed Income	86164.32	0.01	US78355HLD97	3.89	Dec 01, 2029	4.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	85678.51	0.01	US89236TLB97	2.86	Sep 11, 2028	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	85039.97	0.01	US606822BH67	3.34	Mar 07, 2029	3.74
GATX CORPORATION	Finance Companies	Fixed Income	84522.86	0.01	US361448AY97	1.11	Sep 15, 2026	3.25
3M CO MTN	Capital Goods	Fixed Income	84249.62	0.01	US88579YBC49	2.87	Sep 14, 2028	3.63
STATE STREET CORP	Banking	Fixed Income	84167.61	0.01	US857477BG73	4.18	Jan 24, 2030	2.4
MARVELL TECHNOLOGY INC	Technology	Fixed Income	83893.09	0.01	US573874AN44	2.61	Jun 22, 2028	4.88
BANK OF MONTREAL MTN	Banking	Fixed Income	83669.63	0.01	US06368FAJ84	1.59	Mar 08, 2027	2.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	83568.19	0.01	US023135CG91	3.41	Apr 13, 2029	3.45
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	83412.64	0.01	US438516BL94	1.26	Nov 01, 2026	2.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	83012.59	0.01	US606822BY90	0.99	Jul 20, 2027	1.54
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	82452.57	0.01	US05253JAZ49	1.43	Jan 18, 2027	4.75
AIR LEASE CORPORATION	Finance Companies	Fixed Income	81227.8	0.01	US00912XBF06	2.84	Oct 01, 2028	4.63
S&P GLOBAL INC	Technology	Fixed Income	81283.61	0.01	US78409VBG86	3.37	May 01, 2029	4.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	81146.41	0.01	US14913UAR14	2.12	Oct 15, 2027	4.4
COMCAST CORPORATION	Communications	Fixed Income	81226.33	0.01	US20030NED93	3.13	Jan 15, 2029	4.55
VMWARE LLC	Technology	Fixed Income	80885.54	0.01	US928563AK15	2.94	Aug 15, 2028	1.8
CSX CORP	Transportation	Fixed Income	80604.65	0.01	US126408HM81	3.25	Mar 15, 2029	4.25
ROPER TECHNOLOGIES INC	Technology	Fixed Income	80522.49	0.01	US776696AG14	3.78	Oct 15, 2029	4.5
CSX CORP	Transportation	Fixed Income	80110.18	0.01	US126408HJ52	2.37	Mar 01, 2028	3.8
PROLOGIS LP	Reits	Fixed Income	79928.49	0.01	US74340XBH35	2.85	Sep 15, 2028	3.88
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	79368.32	0.01	US46647PEA03	1.43	Jan 23, 2028	5.04
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	78658.19	0.01	US89236TMK87	3.63	Aug 09, 2029	4.55
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	78025.88	0.01	US89114TZN52	1.45	Jan 12, 2027	1.95
BANK OF AMERICA NA	Banking	Fixed Income	77557.21	0.01	US06428CAA27	0.97	Aug 18, 2026	5.53
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	77045.76	0.01	US742718GF07	3.21	Jan 29, 2029	4.35
HUMANA INC	Insurance	Fixed Income	76759.93	0.01	US444859BQ43	1.52	Feb 03, 2027	1.35
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	76144.83	0.01	US053611AJ82	2.99	Dec 06, 2028	4.88
BANK OF MONTREAL MTN	Banking	Fixed Income	76200.92	0.01	US06368L8K50	1.11	Sep 10, 2027	4.57
CMS ENERGY CORPORATION	Electric	Fixed Income	75550.36	0.01	US125896BS82	1.92	Aug 15, 2027	3.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	75597.2	0.01	US89236TJF30	2.62	Apr 06, 2028	1.9
FIFTH THIRD BANCORP	Banking	Fixed Income	75477.43	0.01	US316773DD98	1.26	Nov 01, 2027	1.71
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	75417.15	0.01	US24422EVF32	1.6	Mar 09, 2027	1.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	74512.7	0.01	US459200AR21	1.88	Aug 01, 2027	6.22
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	74180.09	0.01	US06406RAV96	1.23	Oct 15, 2026	1.05
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	74106.4	0.01	US14040HBW43	2.35	Jan 31, 2028	3.8
CONOPCO INC	Consumer Non-Cyclical	Fixed Income	73261.54	0.01	US126149AD59	1.35	Dec 15, 2026	7.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	72760.95	0.01	US37045XDA19	1.99	Aug 20, 2027	2.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	72594.17	0.01	US110122EF17	3.2	Feb 22, 2029	4.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	72634.24	0.01	US345397B934	3.32	Feb 10, 2029	2.9
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	72190.9	0.01	US05964HBA23	1.54	Mar 14, 2028	5.55
FIFTH THIRD BANCORP	Banking	Fixed Income	72062.11	0.01	US316773CV06	2.46	Mar 14, 2028	3.95
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	71451.58	0.01	US00914AAM45	1.07	Aug 15, 2026	1.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	70109.63	0.01	US89236TKQ75	2.3	Jan 12, 2028	4.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	68477.96	0.01	US91324PCY60	1.68	Apr 15, 2027	3.38
PROLOGIS LP	Reits	Fixed Income	68204.17	0.01	US74340XBX84	2.84	Sep 15, 2028	4.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	67195.79	0.01	US58013MFU36	2.77	Aug 14, 2028	4.8
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	67050.56	0.01	US74251VAM46	1.28	Nov 15, 2026	3.1
AMGEN INC	Consumer Non-Cyclical	Fixed Income	66896.76	0.01	US031162DH07	3.65	Aug 18, 2029	4.05
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	66953.34	0.01	US842434CW01	1.67	Apr 15, 2027	2.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	66409.97	0.01	US437076CE05	2.59	Mar 15, 2028	0.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	65900.02	0.01	US14913R2Q92	1.15	Sep 14, 2026	1.15
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	65925.78	0.01	US83444MAP68	3.19	Mar 01, 2029	5.4
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	65727.11	0.01	US00846UAQ40	1.99	Sep 09, 2027	4.2
INTEL CORPORATION	Technology	Fixed Income	65767.67	0.01	US458140AX85	1.71	May 11, 2027	3.15
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	65531.95	0.01	US86964WAF95	2.95	Jan 15, 2029	6.0
DISCOVERY COMMUNICATIONS	Communications	Fixed Income	65263.5	0.01	US25470DBS71	2.48	Mar 20, 2028	3.95
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	64704.66	0.01	US25243YAZ25	2.57	May 18, 2028	3.88
FLEX LTD	Technology	Fixed Income	63368.13	0.01	US33938XAA37	3.45	Jun 15, 2029	4.88
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	63246.06	0.01	US95000U3E14	2.72	Jul 25, 2029	5.57
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	62365.51	0.01	US14040HCV50	3.49	Jul 26, 2030	5.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	62324.19	0.01	US251526CV96	1.46	Feb 08, 2028	5.71
WELLTOWER OP LLC	Reits	Fixed Income	62203.06	0.01	US95040QAJ31	4.06	Jan 15, 2030	3.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	61768.95	0.01	US89236TMF92	3.46	May 16, 2029	5.05
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	61796.38	0.01	US025816DP17	1.51	Feb 16, 2028	5.1
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	61350.9	0.01	US10373QBY52	2.14	Nov 17, 2027	5.02
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	60492.5	0.01	US86562MBG42	2.99	Oct 16, 2028	4.31
AON CORP	Insurance	Fixed Income	60320.08	0.01	US037389BB82	3.05	Dec 15, 2028	4.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	60226.11	0.01	US14913R3A32	1.96	Aug 12, 2027	3.6
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	59836.8	0.01	US75513ECH27	1.52	Mar 15, 2027	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	59549.86	0.01	US37045XEU63	3.46	Jul 15, 2029	5.55
CITIGROUP INC	Banking	Fixed Income	59495.94	0.01	US172967KY63	1.19	Oct 21, 2026	3.2
WILLIAMS COMPANIES INC	Energy	Fixed Income	59321.5	0.01	US96949LAD73	1.76	Jun 15, 2027	3.75
NISOURCE INC	Natural Gas	Fixed Income	59322.07	0.01	US65473QBE26	1.7	May 15, 2027	3.49
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	59168.15	0.01	US05463HAB78	3.55	Jul 15, 2029	3.9
SUZANO INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	59203.5	0.01	USN8438JAB46	1.42	Jan 17, 2027	5.5
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	58914.02	0.01	US25468PDV58	1.85	Jun 15, 2027	2.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	58721.46	0.01	US24422EWD74	1.59	Mar 08, 2027	2.35
AT&T INC	Communications	Fixed Income	57909.92	0.01	US00206RJX17	1.81	Jun 01, 2027	2.3
WESTPAC BANKING CORP	Banking	Fixed Income	57690.22	0.01	US961214FN86	3.03	Nov 17, 2028	5.54
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	57374.35	0.01	US95000U3J01	3.12	Jan 23, 2030	5.2
FOX CORP	Communications	Fixed Income	57406.76	0.01	US35137LAH87	3.08	Jan 25, 2029	4.71
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	57204.06	0.01	US808513CD58	2.58	May 19, 2029	5.64
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	56817.84	0.01	US025816DG18	1.0	Jul 28, 2027	5.39
GATX CORPORATION	Finance Companies	Fixed Income	56599.04	0.01	US361448BP71	1.51	Mar 15, 2027	5.4
RYDER SYSTEM INC MTN	Transportation	Fixed Income	56527.21	0.01	US78355HKW87	2.61	Jun 01, 2028	5.25
KROGER CO	Consumer Non-Cyclical	Fixed Income	56390.89	0.01	US501044DL23	3.06	Jan 15, 2029	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	56360.6	0.01	US68233JCQ58	2.61	May 15, 2028	4.3
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	56176.05	0.01	US693475BT12	1.21	Oct 20, 2027	6.62
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	55802.65	0.01	US191216CM09	3.89	Sep 06, 2029	2.13
ENSTAR FINANCE LLC	Insurance	Fixed Income	55813.06	0.01	US29360AAB61	1.41	Jan 15, 2042	5.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	55820.55	0.01	US437076DB56	1.79	Jun 25, 2027	4.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	55828.03	0.01	US14913UAS96	2.2	Nov 15, 2027	4.6
EQUINIX INC	Technology	Fixed Income	55636.87	0.01	US29444UBG04	1.92	Jul 15, 2027	1.8
HUMANA INC	Insurance	Fixed Income	55325.1	0.01	US444859BF87	1.48	Mar 15, 2027	3.95
EVERSOURCE ENERGY	Electric	Fixed Income	55186.2	0.01	US30040WAR97	1.82	Jul 01, 2027	4.6
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	54859.85	0.01	US345397G230	3.62	Sep 06, 2029	5.3
VOYA FINANCIAL INC	Insurance	Fixed Income	54655.44	0.01	US929089AF72	2.32	Jan 23, 2048	4.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	54528.2	0.01	US907818FB91	3.26	Mar 01, 2029	3.7
KILROY REALTY LP	Reits	Fixed Income	54494.24	0.01	US49427RAN26	3.06	Dec 15, 2028	4.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	54095.76	0.01	US913017CH04	1.25	Nov 01, 2026	2.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	53884.58	0.01	US911312AY27	1.3	Nov 15, 2026	2.4
NUTRIEN LTD	Basic Industry	Fixed Income	53766.03	0.01	US67077MAE84	1.27	Dec 15, 2026	4.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	53056.81	0.01	US14913R2U05	1.45	Jan 08, 2027	1.7
BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	52562.26	0.01	US11134LAH24	1.34	Jan 15, 2027	3.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	51785.31	0.01	US14913R2G11	2.11	Sep 14, 2027	1.1
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	51335.48	0.01	US452327AP42	2.19	Dec 13, 2027	5.75
ENERGY TRANSFER LP	Energy	Fixed Income	50986.41	0.01	US29273VAZ31	3.53	Jul 01, 2029	5.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	50990.33	0.01	US713448FW39	1.2	Nov 10, 2026	5.13
JPMORGAN CHASE BANK NA	Banking	Fixed Income	50765.02	0.01	US48125LRU88	1.28	Dec 08, 2026	5.11
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	50835.09	0.01	US925650AJ26	2.48	Apr 01, 2028	4.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	50739.67	0.01	US571748BG65	3.23	Mar 15, 2029	4.38
KELLANOVA	Consumer Non-Cyclical	Fixed Income	50418.25	0.01	US487836BW75	2.53	May 15, 2028	4.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	50073.97	0.01	US95000U2L65	4.12	Apr 04, 2031	4.48
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	50091.75	0.01	US60687YAK55	1.55	Feb 28, 2027	3.66
LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	49806.71	0.01	US50247WAB37	1.5	Mar 02, 2027	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	49710.43	0.01	US74456QBU94	2.54	May 01, 2028	3.7
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	49555.35	0.01	US855244AP46	2.4	Mar 01, 2028	3.5
WRKCO INC	Basic Industry	Fixed Income	49402.48	0.01	US96145DAD75	2.01	Sep 15, 2027	3.38
BP CAPITAL MARKETS PLC	Energy	Fixed Income	49435.22	0.01	US05565QDN51	2.02	Sep 19, 2027	3.28
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	49439.67	0.01	US37045XDV55	3.34	Apr 06, 2029	4.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	49024.76	0.0	US459200JR30	1.47	Jan 27, 2027	3.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	48927.76	0.0	US907818FJ28	1.5	Feb 05, 2027	2.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	48125.71	0.0	US58933YAX31	3.3	Mar 07, 2029	3.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	47776.79	0.0	US65339KBJ88	3.37	Apr 01, 2029	3.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	47117.93	0.0	US89236TKD62	3.61	Jun 29, 2029	4.45
BROADCOM INC	Technology	Fixed Income	46916.23	0.0	US11135FBX87	3.49	Jul 12, 2029	5.05
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	46718.71	0.0	US13607LSL89	0.96	Jul 17, 2026	5.62
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	46536.54	0.0	US24422EWK18	2.04	Sep 15, 2027	4.15
WESTPAC BANKING CORP	Banking	Fixed Income	45906.42	0.0	US961214DK65	1.58	Mar 08, 2027	3.35
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	45484.76	0.0	US12592BAT17	2.06	Oct 08, 2027	4.5
ONEOK INC	Energy	Fixed Income	45368.15	0.0	US682680CB72	2.03	Sep 24, 2027	4.25
ECOLAB INC	Basic Industry	Fixed Income	45311.49	0.0	US278865BQ21	2.69	Jun 15, 2028	4.3
NORTHERN TRUST CORPORATION	Banking	Fixed Income	45129.49	0.0	US665859AW46	1.7	May 10, 2027	4.0
JABIL INC	Technology	Fixed Income	45048.37	0.0	US466313AM58	1.72	May 15, 2027	4.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	44836.34	0.0	US161175BR49	3.23	Mar 30, 2029	5.05
PFIZER INC	Consumer Non-Cyclical	Fixed Income	44852.79	0.0	US717081EP40	2.87	Sep 15, 2028	3.6
QUALCOMM INCORPORATED	Technology	Fixed Income	44516.89	0.0	US747525AU71	1.7	May 20, 2027	3.25
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	44520.34	0.0	US822582BX94	1.14	Sep 12, 2026	2.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	44423.97	0.0	US742718EV74	1.98	Aug 11, 2027	2.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	44436.13	0.0	US126650DW70	3.14	Jan 30, 2029	5.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	44166.55	0.0	US24422EXM64	1.55	Mar 05, 2027	4.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	43816.99	0.0	US24422EUB37	2.37	Jan 06, 2028	3.05
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	43587.21	0.0	US855244AV14	1.6	Mar 12, 2027	2.0
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	43625.72	0.0	US377373AH85	3.54	Jun 01, 2029	3.38
FEDERAL REALTY OP LP	Reits	Fixed Income	42700.95	0.0	US313747AZ04	3.6	Jun 15, 2029	3.2
ALLY FINANCIAL INC	Banking	Fixed Income	42165.69	0.0	US02005NBT63	2.6	Jun 13, 2029	6.99
STATE STREET CORP	Banking	Fixed Income	41551.44	0.0	US857477BQ55	1.33	Nov 18, 2027	1.68
CISCO SYSTEMS INC	Technology	Fixed Income	41481.21	0.0	US17275RBR21	3.22	Feb 26, 2029	4.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	41416.43	0.0	US89236TKL88	2.17	Nov 10, 2027	5.45
STATE STREET CORP	Banking	Fixed Income	41270.15	0.0	US857477CD34	0.94	Aug 03, 2026	5.27
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	41321.52	0.0	US7591EPAU41	3.44	Jun 06, 2030	5.72
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	41152.54	0.0	US78016HZX15	0.99	Jul 23, 2027	5.07
COMERICA INCORPORATED	Banking	Fixed Income	40833.49	0.0	US200340AW72	3.06	Jan 30, 2030	5.98
AON NORTH AMERICA INC	Insurance	Fixed Income	40452.59	0.0	US03740MAB63	3.21	Mar 01, 2029	5.15
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	40208.36	0.0	US785592AU04	2.29	Mar 15, 2028	4.2
NORTHWEST PIPELINE LLC	Energy	Fixed Income	40075.82	0.0	US66775VAB18	1.54	Apr 01, 2027	4.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	39971.3	0.0	US92343VES97	3.19	Feb 08, 2029	3.88
FIFTH THIRD BANCORP	Banking	Fixed Income	39984.54	0.0	US316773DE71	1.67	Apr 25, 2028	4.05
GATX CORPORATION	Finance Companies	Fixed Income	39925.64	0.0	US361448AZ62	1.55	Mar 30, 2027	3.85
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	39581.49	0.0	US666807BN13	2.31	Jan 15, 2028	3.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	39375.94	0.0	US24422EVB28	1.14	Sep 14, 2026	2.25
CSX CORP	Transportation	Fixed Income	39388.15	0.0	US126408HH96	1.75	Jun 01, 2027	3.25
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	39354.31	0.0	US573284AQ94	1.75	Jun 01, 2027	3.45
HEALTHPEAK OP LLC	Reits	Fixed Income	39056.8	0.0	US40414LAR06	3.59	Jul 15, 2029	3.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	38909.45	0.0	US548661DX22	2.66	Apr 15, 2028	1.3
DIAMONDBACK ENERGY INC	Energy	Fixed Income	38150.55	0.0	US25278XAN93	3.97	Dec 01, 2029	3.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	38064.63	0.0	US548661AK38	3.22	Mar 15, 2029	6.5
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	37524.93	0.0	US49338LAE39	1.49	Apr 06, 2027	4.6
WELLS FARGO & COMPANY	Banking	Fixed Income	37265.15	0.0	US95000U3G61	2.9	Oct 23, 2029	6.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	37178.14	0.0	US86562MCM01	1.45	Jan 14, 2027	2.17
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	37032.68	0.0	US174610BF15	3.07	Jan 23, 2030	5.84
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	36935.46	0.0	US904764BH90	3.87	Sep 06, 2029	2.13
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	36976.36	0.0	US25470DCA54	3.48	May 15, 2029	4.13
EDISON INTERNATIONAL	Electric	Fixed Income	36582.21	0.0	US281020AW79	3.66	Nov 15, 2029	6.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	36354.74	0.0	US438516CJ30	2.33	Feb 15, 2028	4.95
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	36128.34	0.0	US95000U3L56	1.67	Apr 22, 2028	5.71
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	36038.84	0.0	US37045XEH52	2.65	Jun 23, 2028	5.8
MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	35648.35	0.0	US552848AG81	0.96	Aug 15, 2028	5.25
NUTRIEN LTD	Basic Industry	Fixed Income	35529.67	0.0	US67077MBC10	1.78	Jun 21, 2027	5.2
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	35489.29	0.0	US172967QA24	4.24	May 07, 2031	4.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	35265.16	0.0	US110122DE50	2.34	Feb 20, 2028	3.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	35143.99	0.0	US907818EY04	2.83	Sep 10, 2028	3.95
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	34660.02	0.0	US960386AL46	1.26	Nov 15, 2026	3.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	34617.18	0.0	US06406RAD98	1.7	May 16, 2027	3.25
AIR LEASE CORPORATION	Finance Companies	Fixed Income	34485.17	0.0	US00912XAY04	2.26	Dec 01, 2027	3.63
SEMPRA	Natural Gas	Fixed Income	34273.7	0.0	US816851BA63	1.8	Jun 15, 2027	3.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	34171.01	0.0	US438516CQ72	3.65	Sep 01, 2029	4.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	33966.73	0.0	US89236TEM36	2.38	Jan 11, 2028	3.05
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	33603.3	0.0	US80282KBG04	2.62	Jun 12, 2029	6.57
TRIMBLE INC	Technology	Fixed Income	33478.37	0.0	US896239AC42	2.58	Jun 15, 2028	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	33551.69	0.0	US842400GS60	3.71	Aug 01, 2029	2.85
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	33007.19	0.0	US89788MAC64	1.99	Aug 03, 2027	1.13
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	32872.66	0.0	US125523CB40	1.5	Mar 01, 2027	3.4
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	31739.38	0.0	US37045VAU44	1.9	Oct 01, 2027	6.8
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	31756.56	0.0	US370334CX03	1.42	Jan 30, 2027	4.7
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	31494.63	0.0	US913017CR85	1.68	May 04, 2027	3.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	30826.11	0.0	US24422EXD65	1.1	Sep 08, 2026	5.15
SYNCHRONY FINANCIAL	Banking	Fixed Income	30644.55	0.0	US87165BAW37	3.95	Mar 06, 2031	5.45
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	30645.2	0.0	US636180BS91	1.16	Oct 01, 2026	5.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	30553.21	0.0	US960386AM29	2.79	Sep 15, 2028	4.7
MERITAGE HOMES CORP MTN	Consumer Cyclical	Fixed Income	30358.37	0.0	US59001ABA97	1.45	Jun 06, 2027	5.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	30400.23	0.0	US14913UAN00	1.21	Oct 16, 2026	4.45
COMCAST CORPORATION	Communications	Fixed Income	30124.31	0.0	US20030NCT63	2.91	Oct 15, 2028	4.15
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	30138.62	0.0	US14913UAE01	1.43	Jan 08, 2027	4.5
WALT DISNEY CO	Communications	Fixed Income	30163.14	0.0	US254687FP66	1.61	Mar 23, 2027	3.7
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	30176.47	0.0	US74834LBF67	3.94	Dec 15, 2029	4.63
BROADCOM INC	Technology	Fixed Income	30209.77	0.0	US11135FCB58	4.04	Feb 15, 2030	4.35
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	30031.5	0.0	US06406RAB33	1.49	Feb 07, 2028	3.44
CITIGROUP INC	Banking	Fixed Income	30085.65	0.0	US172967JC62	1.3	Nov 20, 2026	4.3
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	30100.94	0.0	US693475BB04	1.06	Aug 13, 2026	1.15
MPLX LP	Energy	Fixed Income	29928.26	0.0	US55336VBN91	2.15	Dec 01, 2027	4.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	29863.75	0.0	US126650DH04	1.59	Apr 01, 2027	3.63
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	29882.64	0.0	US06406RBG11	1.82	Jun 13, 2028	3.99
TEXTRON INC	Capital Goods	Fixed Income	29923.69	0.0	US883203BX87	1.52	Mar 15, 2027	3.65
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	29681.87	0.0	US05464HAC43	2.19	Dec 06, 2027	4.0
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	29446.88	0.0	US10922NAC74	1.8	Jun 22, 2027	3.7
SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	Fixed Income	28863.79	0.0	US82481LAD10	1.12	Sep 23, 2026	3.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	28907.58	0.0	US437076CW03	3.35	Apr 15, 2029	4.9
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	28824.42	0.0	US693475BY07	0.98	Jul 23, 2027	5.1
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	28677.75	0.0	US059165EG13	1.06	Aug 15, 2026	2.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	26842.71	0.0	US842400HS51	2.08	Nov 01, 2027	5.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	26593.21	0.0	US717081ET61	3.32	Mar 15, 2029	3.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	26484.92	0.0	US68233JBK97	3.11	Mar 15, 2029	5.75
STATE STREET CORP	Banking	Fixed Income	26072.72	0.0	US857477BY89	2.12	Nov 04, 2028	5.82
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	25714.31	0.0	US58013MFX74	3.42	May 17, 2029	5.0
ENBRIDGE INC	Energy	Fixed Income	25654.49	0.0	US29250NCA19	1.57	Apr 05, 2027	5.25
KINROSS GOLD CORP	Basic Industry	Fixed Income	25510.74	0.0	US496902AQ09	1.74	Jul 15, 2027	4.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	25540.82	0.0	US89115A2H42	2.03	Sep 15, 2027	4.69
VODAFONE GROUP PLC	Communications	Fixed Income	25484.31	0.0	US92857WBK53	2.68	May 30, 2028	4.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	25394.2	0.0	US63253QAG91	3.21	Jan 10, 2029	4.79
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	25213.48	0.0	US539439AR07	2.49	Mar 22, 2028	4.38
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	25232.59	0.0	US74834LBE92	2.23	Dec 15, 2027	4.6
AT&T INC	Communications	Fixed Income	25284.66	0.0	US00206RHJ41	3.2	Mar 01, 2029	4.35
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	25013.93	0.0	US89352HAW97	2.55	May 15, 2028	4.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	24975.68	0.0	US345397C270	1.74	May 28, 2027	4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	24812.07	0.0	US65339KAT79	1.65	May 01, 2027	3.55
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	24699.2	0.0	US66989HAN89	1.7	May 17, 2027	3.1
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	24549.77	0.0	US655844BT49	1.76	Jun 01, 2027	3.15
US BANCORP MTN	Banking	Fixed Income	24380.76	0.0	US91159HJC51	1.49	Jan 27, 2028	2.21
PROLOGIS LP	Reits	Fixed Income	24238.41	0.0	US74340XBN03	1.69	Apr 15, 2027	2.13
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	24284.1	0.0	US494368BZ58	3.45	Apr 25, 2029	3.2
COMCAST CORPORATION	Communications	Fixed Income	23811.09	0.0	US20030NDK46	1.6	Apr 01, 2027	3.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	23261.66	0.0	US58933YBD67	3.24	Dec 10, 2028	1.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	22680.76	0.0	US37045XDH61	2.6	Apr 10, 2028	2.4
VALERO ENERGY CORPORATION	Energy	Fixed Income	22746.91	0.0	US91913YAW03	3.33	Apr 01, 2029	4.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	21775.21	0.0	US797440CE27	2.76	Aug 15, 2028	4.95
S&P GLOBAL INC	Technology	Fixed Income	21692.12	0.0	US78409VBF04	2.65	Aug 01, 2028	4.75
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	21713.17	0.0	US880451AV10	2.89	Oct 15, 2028	7.0
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	21430.33	0.0	US31620MBJ45	3.48	May 21, 2029	3.75
WESTPAC BANKING CORP	Banking	Fixed Income	20705.45	0.0	US961214FK48	2.19	Nov 18, 2027	5.46
AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	20609.59	0.0	US02344BAA44	3.41	May 23, 2029	5.45
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	20655.82	0.0	US03040WAQ87	1.99	Sep 01, 2027	2.95
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	20555.26	0.0	US45115AAA25	1.65	May 08, 2027	5.81
CITIBANK NA (FXD)	Banking	Fixed Income	20395.3	0.0	US17325FBC14	1.27	Dec 04, 2026	5.49
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	20437.83	0.0	US205887CJ91	1.16	Oct 01, 2026	5.3
BROADCOM INC	Technology	Fixed Income	20367.55	0.0	US11135FBA84	3.29	Apr 15, 2029	4.75
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	20200.13	0.0	US749685AX13	3.19	Mar 01, 2029	4.55
TARGA RESOURCES CORP	Energy	Fixed Income	20249.25	0.0	US87612KAA07	1.81	Jul 01, 2027	5.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	19820.23	0.0	US60687YAG44	1.13	Sep 13, 2026	2.84
PFIZER INC	Consumer Non-Cyclical	Fixed Income	19712.88	0.0	US717081EA70	1.38	Dec 15, 2026	3.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	19724.55	0.0	US907818EP96	1.64	Apr 15, 2027	3.0
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	19746.15	0.0	US26138EAU38	1.13	Sep 15, 2026	2.55
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	19686.58	0.0	US046353AN82	1.78	Jun 12, 2027	3.13
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	19701.73	0.0	US14149YBJ64	1.78	Jun 15, 2027	3.41
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	19528.95	0.0	US89236TFT79	3.25	Jan 08, 2029	3.65
HIGHWOODS REALTY LP	Reits	Fixed Income	19589.16	0.0	US431282AR39	3.36	Apr 15, 2029	4.2
APA CORP (US) 144A	Energy	Fixed Income	19481.91	0.0	US03743QAF54	3.94	Jan 15, 2030	4.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	19273.94	0.0	US24422EWA36	1.46	Jan 11, 2027	1.7
MASTERCARD INC	Technology	Fixed Income	19153.76	0.0	US57636QAM69	3.57	Jun 01, 2029	2.95
EBAY INC	Consumer Cyclical	Fixed Income	18606.36	0.0	US278642AW32	4.25	Mar 11, 2030	2.7
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	18445.12	0.0	US29670GAD43	4.35	Apr 15, 2030	2.7
PROLOGIS LP	Reits	Fixed Income	18195.47	0.0	US74340XBM20	4.51	Apr 15, 2030	2.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	16332.59	0.0	US37045VAS97	2.82	Oct 01, 2028	5.0
PHARMACIA LLC	Consumer Non-Cyclical	Fixed Income	16129.11	0.0	US71713UAW27	3.03	Dec 01, 2028	6.6
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	15681.61	0.0	US23311VAJ61	1.66	Jul 15, 2027	5.63
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	15683.71	0.0	US573284AT34	2.24	Dec 15, 2027	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	15705.12	0.0	US37045XCS36	2.98	Jan 17, 2029	5.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	15731.61	0.0	US161175CQ56	3.4	Jun 01, 2029	6.1
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	15521.69	0.0	US63743HFN70	3.17	Feb 07, 2029	4.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	15568.61	0.0	US693475BV67	1.4	Jan 21, 2028	5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	15392.84	0.0	US65339KCH14	1.82	Jul 15, 2027	4.63
KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	15400.48	0.0	US49271VAW00	1.51	Mar 15, 2027	5.1
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	15415.23	0.0	US009158BH84	3.19	Feb 08, 2029	4.6
STATE STREET CORP	Banking	Fixed Income	15420.19	0.0	US857477CL59	1.52	Mar 18, 2027	4.99
JPMORGAN CHASE & CO	Banking	Fixed Income	15450.17	0.0	US46647PEE25	1.68	Apr 22, 2028	5.57
BANK OF NOVA SCOTIA	Banking	Fixed Income	15466.57	0.0	US06418GAD97	2.69	Jun 12, 2028	5.25
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15467.78	0.0	US609207BC87	3.21	Feb 20, 2029	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	15327.86	0.0	US842400JJ35	4.03	Mar 15, 2030	5.25
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	15357.52	0.0	US449276AB03	1.43	Feb 05, 2027	4.6
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	15205.26	0.0	US75513EBY68	1.9	Aug 15, 2027	7.2
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	15255.48	0.0	US09857LAR96	4.12	Apr 13, 2030	4.63
AT&T INC	Communications	Fixed Income	15087.13	0.0	US00206RHW51	1.43	Feb 15, 2027	3.8
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	15101.07	0.0	US37045XEZ50	3.74	Oct 06, 2029	4.9
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	15117.01	0.0	US970648AJ01	3.82	Sep 15, 2029	2.95
DOC DR LLC	Reits	Fixed Income	15136.98	0.0	US71951QAA04	1.47	Mar 15, 2027	4.3
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	15150.15	0.0	US526057CD41	1.95	Nov 29, 2027	4.75
FISERV INC	Technology	Fixed Income	15027.84	0.0	US337738AR95	2.88	Oct 01, 2028	4.2
REALTY INCOME CORPORATION	Reits	Fixed Income	15038.77	0.0	US756109AU84	2.27	Jan 15, 2028	3.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15062.39	0.0	US91324PCW05	1.44	Jan 15, 2027	3.45
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	14984.72	0.0	US89788MAG78	1.78	Jun 06, 2028	4.12
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	14803.83	0.0	US637432NS00	3.3	Mar 15, 2029	3.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	14849.5	0.0	US606822AJ33	1.13	Sep 13, 2026	2.76
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	14883.53	0.0	US171340AN27	1.89	Aug 01, 2027	3.15
MASCO CORP	Capital Goods	Fixed Income	14738.66	0.0	US574599BN52	2.16	Nov 15, 2027	3.5
COMCAST CORPORATION	Communications	Fixed Income	14738.96	0.0	US20030NBW02	1.44	Jan 15, 2027	2.35
BOSTON PROPERTIES LP	Reits	Fixed Income	14769.79	0.0	US10112RAY09	1.17	Oct 01, 2026	2.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	14597.52	0.0	US24422EWE57	3.47	Apr 18, 2029	3.35
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	14675.87	0.0	US37045XCG97	2.29	Jan 05, 2028	3.85
SEMPRA	Natural Gas	Fixed Income	14678.23	0.0	US816851BP33	3.37	Apr 01, 2029	3.7
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	14533.26	0.0	US025816CM94	1.28	Nov 04, 2026	1.65
STEEL DYNAMICS INC	Basic Industry	Fixed Income	14174.9	0.0	US858119BN92	2.18	Oct 15, 2027	1.65
T-MOBILE USA INC	Communications	Fixed Income	14190.94	0.0	US87264ABS33	3.2	Feb 15, 2029	2.63
ORACLE CORPORATION	Technology	Fixed Income	14027.33	0.0	US68389XBV64	4.28	Apr 01, 2030	2.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	13925.45	0.0	US74456QCB05	4.13	Jan 15, 2030	2.45
UNITED UTILITIES PLC	Utility Other	Fixed Income	10960.14	0.0	US91311QAC96	2.73	Aug 15, 2028	6.88
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	10942.1	0.0	US674599DZ54	1.37	Jul 15, 2027	8.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10605.52	0.0	US694308KL02	3.03	Jan 15, 2029	6.1
LXP INDUSTRIAL TRUST	Reits	Fixed Income	10654.91	0.0	US529043AF83	2.92	Nov 15, 2028	6.75
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	10496.07	0.0	US74460WAF41	3.09	Jan 15, 2029	5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	10555.28	0.0	US65339KCW80	3.35	Sep 01, 2054	6.7
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	10396.49	0.0	US117043AW94	3.21	Mar 18, 2029	5.85
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10439.69	0.0	US031162DQ06	3.97	Mar 02, 2030	5.25
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Banking	Fixed Income	10456.61	0.0	US14040HDB87	1.19	Oct 29, 2027	7.15
REALTY INCOME CORPORATION	Reits	Fixed Income	10274.62	0.0	US756109CF99	3.2	Feb 15, 2029	4.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10296.6	0.0	US110122EE42	1.46	Feb 22, 2027	4.9
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	10305.15	0.0	US61690U8A11	1.41	Jan 14, 2028	4.95
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	10328.97	0.0	US61747YFP51	1.64	Apr 13, 2028	5.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10333.37	0.0	US126650DT42	3.96	Feb 21, 2030	5.13
BERRY GLOBAL INC	Capital Goods	Fixed Income	10353.77	0.0	US08576PAL58	2.49	Apr 15, 2028	5.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	10083.18	0.0	US95000U2D40	3.12	Jan 24, 2029	4.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	10165.86	0.0	US24422EXR51	1.81	Jun 11, 2027	4.9
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	9979.32	0.0	US760759AT74	2.56	May 15, 2028	3.95
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	10041.29	0.0	US02343UAH86	2.53	May 15, 2028	4.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	10055.69	0.0	US808513AZ88	3.16	Feb 01, 2029	4.0
NVENT FINANCE SARL	Capital Goods	Fixed Income	10069.99	0.0	US67078AAD54	2.46	Apr 15, 2028	4.55
BROADCOM INC 144A	Technology	Fixed Income	9919.47	0.0	US11135FBR10	3.38	Apr 15, 2029	4.0
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	9946.49	0.0	US637432NQ44	2.98	Nov 01, 2028	3.9
STORE CAPITAL LLC	Reits	Fixed Income	9956.47	0.0	US862121AB61	3.24	Mar 15, 2029	4.63
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	9966.39	0.0	US666807BK73	1.44	Feb 01, 2027	3.2
TEXTRON INC	Capital Goods	Fixed Income	9833.66	0.0	US883203BY60	2.42	Mar 01, 2028	3.38
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9845.56	0.0	US45866FAF18	2.02	Sep 15, 2027	3.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9849.93	0.0	US713448DN57	1.19	Oct 06, 2026	2.38
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	9858.05	0.0	US80281LAG05	2.16	Nov 03, 2028	3.82
HUBBELL INCORPORATED	Capital Goods	Fixed Income	9860.12	0.0	US443510AH55	1.94	Aug 15, 2027	3.15
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9870.54	0.0	US694308KB20	3.25	Mar 01, 2029	4.2
FIFTH THIRD BANCORP	Banking	Fixed Income	9727.29	0.0	US316773DA59	1.74	May 05, 2027	2.55
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9581.96	0.0	US58933YBC84	1.85	Jun 10, 2027	1.7
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9300.61	0.0	US071813CP23	3.22	Dec 01, 2028	2.27
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	9318.38	0.0	US370334CL64	4.33	Apr 15, 2030	2.88
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	9355.66	0.0	US86964WAL63	2.98	Sep 15, 2028	2.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9259.99	0.0	US548661ED58	3.03	Sep 15, 2028	1.7
S&P GLOBAL INC	Technology	Fixed Income	8957.07	0.0	US78409VAM63	1.42	Jan 22, 2027	2.95
PROLOGIS LP	Reits	Fixed Income	7148.59	0.0	US74340XBL47	3.12	Feb 01, 2029	4.38
INGERSOLL RAND INC	Capital Goods	Fixed Income	6295.86	0.0	US45687VAA44	2.74	Aug 14, 2028	5.4
VALERO ENERGY PARTNERS LP	Energy	Fixed Income	6087.84	0.0	US91914JAB89	2.36	Mar 15, 2028	4.5
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5962.49	0.0	US45866FAJ30	2.88	Sep 21, 2028	3.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5573.27	0.0	US713448EG97	3.16	Mar 01, 2029	7.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5306.36	0.0	US842400EB53	3.25	Apr 01, 2029	6.65
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	5346.68	0.0	US372460AE59	2.9	Nov 01, 2028	6.5
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	5165.74	0.0	US61690U8E33	1.85	Jul 14, 2028	4.97
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	5179.24	0.0	US44644MAJ09	3.89	Jan 10, 2030	5.65
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5190.65	0.0	US94106LBV09	3.19	Feb 15, 2029	4.88
WILLIAMS COMPANIES INC	Energy	Fixed Income	5221.27	0.0	US969457CK40	2.74	Aug 15, 2028	5.3
AT&T INC	Communications	Fixed Income	5061.56	0.0	US00206RDQ20	1.42	Mar 01, 2027	4.25
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	5072.73	0.0	US636180BP52	2.76	Sep 01, 2028	4.75
M&T BANK CORPORATION	Banking	Fixed Income	5084.37	0.0	US55261FAQ72	2.82	Aug 16, 2028	4.55
FIFTH THIRD BANCORP	Banking	Fixed Income	5107.69	0.0	US316773DG20	3.52	Jul 28, 2030	4.77
MPLX LP	Energy	Fixed Income	5118.09	0.0	US55336VAS97	3.13	Feb 15, 2029	4.8
INGERSOLL RAND INC	Capital Goods	Fixed Income	5128.62	0.0	US45687VAD82	3.49	Jun 15, 2029	5.18
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	5132.96	0.0	US55279HAW07	2.3	Jan 27, 2028	4.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5134.24	0.0	US89236TLY90	1.59	Mar 19, 2027	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	4966.1	0.0	US46647PAM86	2.37	Jan 23, 2029	3.51
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4967.08	0.0	US74456QBX34	2.83	Sep 01, 2028	3.65
NORTHERN TRUST CORPORATION	Banking	Fixed Income	4995.33	0.0	US665859AT17	2.75	Aug 03, 2028	3.65
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	5000.65	0.0	US00774MAB19	1.83	Jul 21, 2027	3.65
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	5001.9	0.0	US893574AK91	2.4	Mar 15, 2028	4.0
VENTAS REALTY LP	Reits	Fixed Income	5008.36	0.0	US92277GAM96	2.37	Mar 01, 2028	4.0
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5050.55	0.0	US49271VAF76	2.54	May 25, 2028	4.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5051.59	0.0	US015271AJ82	1.34	Jan 15, 2027	3.95
S&P GLOBAL INC	Technology	Fixed Income	4901.94	0.0	US78409VBH69	1.56	Mar 01, 2027	2.45
EXELON CORPORATION	Electric	Fixed Income	4915.04	0.0	US30161NBB64	1.59	Mar 15, 2027	2.75
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	4918.79	0.0	US962166BX19	3.87	Nov 15, 2029	4.0
BP CAPITAL MARKETS PLC	Energy	Fixed Income	4921.89	0.0	US05565QDH83	3.07	Nov 28, 2028	3.72
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4921.89	0.0	US345397ZR75	3.35	May 03, 2029	5.11
DIAMONDBACK ENERGY INC	Energy	Fixed Income	4932.82	0.0	US25278XAM11	1.31	Dec 01, 2026	3.25
ENTERGY LOUISIANA LLC	Electric	Fixed Income	4933.48	0.0	US29364WAZ14	1.98	Sep 01, 2027	3.12
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	4934.05	0.0	US845011AA37	2.49	Apr 01, 2028	3.7
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	4937.44	0.0	US05348EBA64	1.7	May 15, 2027	3.35
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	4937.57	0.0	US05348EAY59	1.2	Oct 15, 2026	2.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4812.68	0.0	US74456QBY17	3.51	May 15, 2029	3.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4817.4	0.0	US606822BM52	3.67	Jul 18, 2029	3.19
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	4688.82	0.0	US50540RAW25	4.02	Dec 01, 2029	2.95
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	4706.44	0.0	US00846UAL52	3.84	Sep 15, 2029	2.75
WESTPAC BANKING CORP	Banking	Fixed Income	4713.78	0.0	US961214EL30	4.14	Jan 16, 2030	2.65
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	4762.23	0.0	US879360AD71	2.58	Apr 01, 2028	2.25
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	4571.05	0.0	US174610AS45	4.19	Feb 06, 2030	2.5
AMER AIRLINE 16-2 AA PTT	Transportation	Fixed Income	2905.97	0.0	US023765AA88	2.49	Dec 15, 2029	3.2
USD CASH	Cash and/or Derivatives	Cash	-12155.98	0.0	nan	0.0	nan	0.0
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