Below, a list of constituents for SUSB (iShares ESG Aware 1-5 Year USD Corporate Bond ETF) is shown. In total, SUSB consists of 1695 securities.

Note: The data shown here is as of date Dec 18, 2024 (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	7247396.53	0.73	US00724PAC32	2.02	Feb 01, 2027	2.15
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	6221458.48	0.63	US60871RAG56	1.48	Jul 15, 2026	3.0
KELLANOVA	Consumer Non-Cyclical	Fixed Income	5868462.86	0.59	US487836BP25	1.23	Apr 01, 2026	3.25
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	5808540.71	0.59	US370334BZ69	1.99	Feb 10, 2027	3.2
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	5785102.44	0.59	US120568AX84	1.56	Aug 15, 2026	3.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5165219.49	0.52	US375558BF95	1.12	Mar 01, 2026	3.65
TARGET CORPORATION	Consumer Cyclical	Fixed Income	5062379.9	0.51	US87612EBE59	1.27	Apr 15, 2026	2.5
BANK OF NOVA SCOTIA	Banking	Fixed Income	4983335.93	0.5	US0641593U89	1.17	Mar 02, 2026	1.05
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	4760797.34	0.48	US11133TAC71	1.43	Jun 27, 2026	3.4
MICROSOFT CORPORATION	Technology	Fixed Income	4531978.18	0.46	US594918BY93	1.97	Feb 06, 2027	3.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4433074.11	0.45	US459200JG74	1.12	Feb 19, 2026	3.45
ECOLAB INC	Basic Industry	Fixed Income	4382875.36	0.44	US278865AV25	1.78	Nov 01, 2026	2.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4303502.87	0.44	US191216CU25	2.36	Jun 01, 2027	1.45
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	4155438.63	0.42	US478375AR95	1.09	Feb 14, 2026	3.9
CUMMINS INC	Consumer Cyclical	Fixed Income	4082054.59	0.41	US231021AV82	3.66	Feb 20, 2029	4.9
BEST BUY CO INC	Consumer Cyclical	Fixed Income	3716616.23	0.38	US08652BAA70	3.35	Oct 01, 2028	4.45
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3659327.04	0.37	US744573AV86	2.6	Nov 15, 2027	5.85
NVIDIA CORPORATION	Technology	Fixed Income	3646373.79	0.37	US67066GAE44	1.62	Sep 16, 2026	3.2
MICROSOFT CORPORATION	Technology	Fixed Income	3624578.5	0.37	US594918BR43	1.56	Aug 08, 2026	2.4
ECOLAB INC	Basic Industry	Fixed Income	3605898.08	0.37	US278865BL34	2.03	Feb 01, 2027	1.65
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	3559079.98	0.36	US12704PAA66	3.87	May 21, 2029	5.2
MORGAN STANLEY	Banking	Fixed Income	3493737.38	0.35	US61772BAB99	1.36	May 04, 2027	1.59
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	3458635.54	0.35	US25243YBG35	2.57	Oct 24, 2027	5.3
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	3453881.38	0.35	US12505BAD29	1.04	Mar 01, 2026	4.88
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	3452256.74	0.35	US63307A2X29	3.56	Dec 18, 2028	5.6
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	3434692.89	0.35	US046353AV09	1.27	Apr 08, 2026	0.7
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3418610.08	0.35	US494368CC54	2.64	Sep 15, 2027	1.05
ITC HOLDINGS CORP	Electric	Fixed Income	3412420.18	0.35	US465685AK11	1.43	Jun 30, 2026	3.25
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	3389755.79	0.34	US456873AE85	1.19	Mar 21, 2026	3.5
MORGAN STANLEY	Banking	Fixed Income	3378694.79	0.34	US6174468V45	0.98	Dec 10, 2026	0.98
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	3325082.62	0.34	US98978VAL71	2.54	Sep 12, 2027	3.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	3288926.57	0.33	US89114TZG02	1.67	Sep 10, 2026	1.25
CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	3257845.48	0.33	US12541WAA80	2.99	Apr 15, 2028	4.2
LKQ CORP	Consumer Cyclical	Fixed Income	3220132.43	0.33	US501889AD16	3.11	Jun 15, 2028	5.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3213457.04	0.33	US95000U2S19	2.32	Jun 02, 2028	2.39
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	3155870.89	0.32	US63307A3A17	1.43	Jul 02, 2027	5.6
UBS GROUP AG	Banking	Fixed Income	3042977.39	0.31	US902613BB36	1.27	Apr 17, 2026	4.55
NATIONAL GRID PLC	Electric	Fixed Income	2993839.09	0.3	US636274AD47	3.11	Jun 12, 2028	5.6
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	2871769.02	0.29	US06417XAN12	1.07	Feb 02, 2026	4.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2858588.14	0.29	US53944YAB92	1.2	Mar 24, 2026	4.65
CROWN CASTLE INC	Communications	Fixed Income	2858624.25	0.29	US22822VAK70	2.86	Feb 15, 2028	3.8
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	2847339.51	0.29	US16412XAJ46	4.32	Nov 15, 2029	3.7
VMWARE LLC	Technology	Fixed Income	2810176.69	0.28	US928563AJ42	1.6	Aug 15, 2026	1.4
RELX CAPITAL INC	Technology	Fixed Income	2776866.26	0.28	US74949LAC63	3.76	Mar 18, 2029	4.0
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	2724426.56	0.28	US80282KBC99	1.95	Jan 06, 2028	2.49
CITIGROUP INC	Banking	Fixed Income	2703602.88	0.27	US17327CAM55	1.11	Jan 28, 2027	1.12
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	2680885.43	0.27	US579780AN77	2.44	Aug 15, 2027	3.4
ONE GAS INC	Natural Gas	Fixed Income	2676690.05	0.27	US68235PAN87	3.75	Apr 01, 2029	5.1
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	2672274.59	0.27	US38141GYM04	1.77	Oct 21, 2027	1.95
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	2670196.92	0.27	US45687AAP75	3.3	Aug 21, 2028	3.75
EVERSOURCE ENERGY	Electric	Fixed Income	2664663.55	0.27	US30040WAN83	1.6	Aug 15, 2026	1.4
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2647708.59	0.27	US125523AH38	3.39	Oct 15, 2028	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	2635150.53	0.27	US46647PDA12	2.18	Apr 26, 2028	4.32
APPLIED MATERIALS INC	Technology	Fixed Income	2602762.26	0.26	US038222AS42	3.97	Jun 15, 2029	4.8
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2594768.1	0.26	US42824CBR97	1.67	Sep 25, 2026	4.45
BANK OF NOVA SCOTIA	Banking	Fixed Income	2558283.0	0.26	US064159QE92	1.55	Aug 03, 2026	2.7
3M CO	Capital Goods	Fixed Income	2534873.89	0.26	US88579YAY77	2.63	Oct 15, 2027	2.88
ABB FINANCE USA INC	Capital Goods	Fixed Income	2518743.03	0.26	US00037BAF94	2.97	Apr 03, 2028	3.8
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	2470173.32	0.25	US34964CAE66	4.26	Sep 15, 2029	3.25
JPMORGAN CHASE & CO FXD	Banking	Fixed Income	2453641.89	0.25	US46647PCP99	1.72	Sep 22, 2027	1.47
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2441484.13	0.25	US00774MAW55	3.56	Oct 29, 2028	3.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2418086.17	0.25	US38141GYA65	1.21	Mar 09, 2027	1.43
BANK OF AMERICA CORP	Banking	Fixed Income	2407858.09	0.24	US06051GJS93	1.54	Jul 22, 2027	1.73
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2393062.07	0.24	US437076CA82	2.2	Apr 15, 2027	2.5
OSHKOSH CORP	Capital Goods	Fixed Income	2383653.54	0.24	US688239AF99	3.03	May 15, 2028	4.6
INTEL CORPORATION	Technology	Fixed Income	2343418.57	0.24	US458140AU47	1.36	May 19, 2026	2.6
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2343444.84	0.24	US375558BX02	2.68	Oct 01, 2027	1.2
AVANGRID INC	Electric	Fixed Income	2311425.56	0.23	US05351WAB90	3.98	Jun 01, 2029	3.8
BARCLAYS PLC	Banking	Fixed Income	2298075.7	0.23	US06738EBU82	1.84	Nov 24, 2027	2.28
CHENIERE ENERGY INC	Energy	Fixed Income	2281289.77	0.23	US16411RAK59	2.47	Oct 15, 2028	4.63
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	2270341.75	0.23	US80281LAR69	1.95	Jan 11, 2028	2.47
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2267978.54	0.23	US42824CBK45	1.24	Apr 01, 2026	1.75
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	2266201.31	0.23	US456873AD03	3.79	Mar 21, 2029	3.8
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	2254391.05	0.23	US25243YBK47	1.63	Oct 05, 2026	5.38
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2241503.27	0.23	US42824CBT53	4.22	Oct 15, 2029	4.55
HESS CORP	Energy	Fixed Income	2230713.95	0.23	US42809HAG20	2.06	Apr 01, 2027	4.3
ING GROEP NV	Banking	Fixed Income	2222523.07	0.23	US456837AV55	1.24	Apr 01, 2027	1.73
ALGONQUIN POWER & UTILITIES CORP	Electric	Fixed Income	2214117.41	0.22	US015857AF21	1.42	Jun 15, 2026	5.37
BANK OF MONTREAL MTN	Banking	Fixed Income	2208117.92	0.22	US06368EDC30	1.09	Jan 22, 2027	0.95
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	2196255.48	0.22	US16412XAG07	2.07	Jun 30, 2027	5.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2176033.48	0.22	US031162DP23	2.85	Mar 02, 2028	5.15
JPMORGAN CHASE & CO	Banking	Fixed Income	2170301.51	0.22	US46625HRY89	1.97	Feb 01, 2028	3.78
XYLEM INC/NY	Capital Goods	Fixed Income	2165133.03	0.22	US98419MAJ99	1.76	Nov 01, 2026	3.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2155402.75	0.22	US92343VFF67	2.12	Mar 22, 2027	3.0
MORGAN STANLEY MTN	Banking	Fixed Income	2149494.7	0.22	US61747YEC57	1.54	Jul 20, 2027	1.51
BANK OF AMERICA CORP	Banking	Fixed Income	2135940.36	0.22	US06051GGL77	2.2	Apr 24, 2028	3.71
BANK OF AMERICA CORP	Banking	Fixed Income	2132698.38	0.22	US06051GHD43	2.76	Dec 20, 2028	3.42
INGREDION INC	Consumer Non-Cyclical	Fixed Income	2131328.11	0.22	US457187AB87	1.68	Oct 01, 2026	3.2
RYDER SYSTEM INC	Transportation	Fixed Income	2107030.27	0.21	US78355HKP37	1.86	Dec 01, 2026	2.9
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2097847.68	0.21	US882508BV59	2.84	Feb 15, 2028	4.6
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	2094627.77	0.21	US194162AN32	2.48	Aug 15, 2027	3.1
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2092017.75	0.21	US126650CX62	2.94	Mar 25, 2028	4.3
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2074354.03	0.21	US904764BC04	2.96	Mar 22, 2028	3.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2067089.22	0.21	US65535HAZ29	1.99	Jan 22, 2027	2.33
CITIGROUP INC	Banking	Fixed Income	2065260.35	0.21	US172967KG57	1.02	Jan 12, 2026	3.7
WELLTOWER OP LLC	Reits	Fixed Income	2063982.87	0.21	US95040QAK04	2.04	Feb 15, 2027	2.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	2062196.78	0.21	US036752AB92	2.71	Dec 01, 2027	3.65
PENTAIR FINANCE SA	Capital Goods	Fixed Income	2061719.82	0.21	US709629AR06	3.91	Jul 01, 2029	4.5
KELLANOVA	Consumer Non-Cyclical	Fixed Income	2052738.36	0.21	US487836BU10	2.69	Nov 15, 2027	3.4
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	2025758.81	0.21	US189054AW99	3.08	May 15, 2028	3.9
MORGAN STANLEY MTN	Banking	Fixed Income	2008965.76	0.2	US61746BDZ67	1.06	Jan 27, 2026	3.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1977789.48	0.2	US548661EG89	2.14	Apr 01, 2027	3.35
ORACLE CORPORATION	Technology	Fixed Income	1972979.64	0.2	US68389XBU81	2.15	Apr 01, 2027	2.8
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1959088.43	0.2	US375558BM47	2.06	Mar 01, 2027	2.95
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1958573.93	0.2	US14448CAP95	2.05	Feb 15, 2027	2.49
NATWEST GROUP PLC	Banking	Fixed Income	1957172.64	0.2	US639057AC29	1.44	Jun 14, 2027	1.64
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	1951715.01	0.2	US12592BAM63	1.51	Jul 15, 2026	1.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1936416.75	0.2	US251526CX52	4.05	Sep 11, 2030	5.0
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1930000.0	0.2	US0669224778	0.1	nan	4.33
AEP TEXAS INC	Electric	Fixed Income	1925624.68	0.2	US00108WAH34	3.13	Jun 01, 2028	3.95
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1898292.76	0.19	US00774MAS44	1.08	Jan 30, 2026	1.75
LAM RESEARCH CORPORATION	Technology	Fixed Income	1878092.91	0.19	US512807AU29	3.75	Mar 15, 2029	4.0
CNH INDUSTRIAL NV MTN	Capital Goods	Fixed Income	1868829.82	0.19	US12594KAB89	2.65	Nov 15, 2027	3.85
ONEOK INC	Energy	Fixed Income	1865447.23	0.19	US682680BD48	0.95	Jan 15, 2026	5.85
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1865104.29	0.19	US00774MAV72	1.78	Oct 29, 2026	2.45
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1835312.02	0.19	US02665WED92	2.77	Jan 12, 2028	4.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1829940.15	0.19	US035240AQ30	3.53	Jan 23, 2029	4.75
APPLE INC	Technology	Fixed Income	1828897.95	0.19	US037833EC07	3.01	Feb 08, 2028	1.2
BANK OF NOVA SCOTIA	Banking	Fixed Income	1821903.53	0.18	US0641594A17	1.46	Jun 24, 2026	1.35
CENTENE CORPORATION	Insurance	Fixed Income	1821823.07	0.18	US15135BAY74	3.32	Jul 15, 2028	2.45
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	1804019.65	0.18	US44644MAF86	2.22	May 17, 2028	4.55
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1795298.59	0.18	US65535HAW97	1.51	Jul 14, 2026	1.65
OVINTIV INC	Energy	Fixed Income	1782123.14	0.18	US69047QAB86	3.03	May 15, 2028	5.65
OVINTIV INC	Energy	Fixed Income	1769312.27	0.18	US651290AR99	0.82	Jan 01, 2026	5.38
JPMORGAN CHASE & CO	Banking	Fixed Income	1762687.68	0.18	US46647PCB04	1.31	Apr 22, 2027	1.58
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	1737628.8	0.18	US12592BAL80	1.04	Jan 15, 2026	1.88
KROGER CO	Consumer Non-Cyclical	Fixed Income	1733691.46	0.18	US501044DJ76	2.38	Aug 01, 2027	3.7
ONEOK INC	Energy	Fixed Income	1729953.95	0.18	US682680AS26	2.31	Jul 13, 2027	4.0
NOKIA OYJ	Technology	Fixed Income	1713859.65	0.17	US654902AE56	2.33	Jun 12, 2027	4.38
HASBRO INC	Consumer Non-Cyclical	Fixed Income	1705459.49	0.17	US418056AY31	1.8	Nov 19, 2026	3.55
BARCLAYS PLC	Banking	Fixed Income	1700509.88	0.17	US06738EAN58	1.01	Jan 12, 2026	4.38
MORGAN STANLEY MTN	Banking	Fixed Income	1690362.17	0.17	US61747YEK73	1.98	Jan 21, 2028	2.48
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	1689790.86	0.17	US22550L2M24	2.76	Feb 15, 2028	7.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1684067.31	0.17	US78016FZW75	2.76	Jan 12, 2028	4.9
BANCO SANTANDER SA	Banking	Fixed Income	1642955.52	0.17	US05964HAL96	1.22	Mar 25, 2026	1.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1634071.4	0.17	US38141GYG36	1.68	Sep 10, 2027	1.54
NVIDIA CORPORATION	Technology	Fixed Income	1629137.94	0.17	US67066GAM69	3.33	Jun 15, 2028	1.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1628145.96	0.16	US24422EXB00	3.18	Jul 14, 2028	4.95
GATX CORPORATION	Finance Companies	Fixed Income	1628136.08	0.16	US361448BA03	2.96	Mar 15, 2028	3.5
MORGAN STANLEY MTN	Banking	Fixed Income	1625128.96	0.16	US61761J3R84	1.52	Jul 27, 2026	3.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	1623491.21	0.16	US036752AY95	3.95	Jun 15, 2029	5.15
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1621523.28	0.16	US26138EAX76	2.32	Jun 15, 2027	3.43
GATX CORPORATION	Finance Companies	Fixed Income	1618923.12	0.16	US361448BE25	3.73	Apr 01, 2029	4.7
BANK OF NOVA SCOTIA	Banking	Fixed Income	1617360.65	0.16	US0641598K52	1.68	Sep 15, 2026	1.3
JPMORGAN CHASE & CO	Banking	Fixed Income	1608529.2	0.16	US46647PAX42	3.55	Dec 05, 2029	4.45
NISOURCE INC	Natural Gas	Fixed Income	1601120.49	0.16	US65473PAS48	3.88	Jul 01, 2029	5.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1599563.18	0.16	US06051GGF00	1.93	Jan 20, 2028	3.82
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1593181.95	0.16	US87612EBM75	1.98	Jan 15, 2027	1.95
UBS AG (LONDON BRANCH)	Banking	Fixed Income	1592709.44	0.16	US902674ZW39	3.3	Sep 11, 2028	5.65
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1582187.46	0.16	US882508CG73	3.65	Feb 08, 2029	4.6
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1578848.47	0.16	US189054AY55	3.86	May 01, 2029	4.4
TARGA RESOURCES CORP	Energy	Fixed Income	1575043.21	0.16	US87612GAE17	3.59	Mar 01, 2029	6.15
CITIGROUP INC	Banking	Fixed Income	1574418.49	0.16	US172967NA50	1.45	Jun 09, 2027	1.46
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1572606.72	0.16	US524901AV77	1.18	Mar 15, 2026	4.75
HSBC HOLDINGS PLC	Banking	Fixed Income	1558353.84	0.16	US404280BB43	1.37	May 25, 2026	3.9
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1543659.34	0.16	US202795JN13	3.28	Aug 15, 2028	3.7
CROWN CASTLE INC	Communications	Fixed Income	1533614.42	0.16	US22822VAZ40	2.11	Mar 15, 2027	2.9
VERALTO CORP	Capital Goods	Fixed Income	1533007.24	0.16	US92338CAD56	3.3	Sep 18, 2028	5.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1527562.78	0.15	US91324PDK57	3.22	Jun 15, 2028	3.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1513527.02	0.15	US65339KBY55	1.98	Jan 15, 2027	1.88
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1512525.59	0.15	US25389JAT34	3.14	Jul 15, 2028	4.45
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1511783.92	0.15	US00774MBL81	4.13	Sep 10, 2029	4.63
MORGAN STANLEY MTN	Banking	Fixed Income	1510240.57	0.15	US61747YFU47	4.21	Oct 18, 2030	4.65
ECOLAB INC	Basic Industry	Fixed Income	1509946.89	0.15	US278865BD18	2.73	Dec 01, 2027	3.25
MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	Fixed Income	1496307.11	0.15	US278265AE30	2.12	Apr 06, 2027	3.5
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1496378.83	0.15	US14040HCS22	2.2	May 10, 2028	4.93
MORGAN STANLEY	Banking	Fixed Income	1481251.57	0.15	US61744YAP34	2.82	Jan 24, 2029	3.77
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	1477783.07	0.15	US38141GZK39	2.07	Feb 24, 2028	2.64
AT&T INC	Communications	Fixed Income	1477688.51	0.15	US00206RKG64	2.96	Feb 01, 2028	1.65
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1473038.64	0.15	US78355HKZ19	3.68	Mar 15, 2029	5.38
INTEL CORPORATION	Technology	Fixed Income	1459729.25	0.15	US458140BT64	3.46	Aug 12, 2028	1.6
KINDER MORGAN INC	Energy	Fixed Income	1459528.51	0.15	US49456BAZ40	3.98	Aug 01, 2029	5.1
AUTODESK INC	Technology	Fixed Income	1457605.48	0.15	US052769AE63	2.31	Jun 15, 2027	3.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1453672.42	0.15	US03027XBR08	1.68	Sep 15, 2026	1.45
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	1452334.8	0.15	US744573AY26	3.74	Apr 01, 2029	5.2
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	1451384.81	0.15	US636180BQ36	0.97	Jan 15, 2026	5.5
PPG INDUSTRIES INC	Basic Industry	Fixed Income	1439331.32	0.15	US693506BR74	4.22	Aug 15, 2029	2.8
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	1430152.83	0.14	US963320AW61	3.64	Feb 26, 2029	4.75
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	1420286.5	0.14	US49338LAF04	4.4	Oct 30, 2029	3.0
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1404811.62	0.14	US89152UAH59	3.47	Oct 11, 2028	3.88
ORACLE CORPORATION	Technology	Fixed Income	1404598.01	0.14	US68389XCD57	3.07	Mar 25, 2028	2.3
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1391788.33	0.14	US06418GAK31	3.95	Aug 01, 2029	5.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	1389472.99	0.14	US036752AR45	1.2	Mar 15, 2026	1.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1389323.5	0.14	US06051GGC78	2.46	Nov 25, 2027	4.18
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1384916.24	0.14	US63111XAH44	3.08	Jun 28, 2028	5.35
STEEL DYNAMICS INC	Basic Industry	Fixed Income	1378244.34	0.14	US858119BF68	0.7	Dec 15, 2026	5.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1378066.34	0.14	US38141GA468	3.34	Oct 24, 2029	6.48
EXELON CORPORATION	Electric	Fixed Income	1371846.06	0.14	US30161NBM20	3.7	Mar 15, 2029	5.15
BANK OF MONTREAL MTN	Banking	Fixed Income	1368493.27	0.14	US06368FAC32	1.68	Sep 15, 2026	1.25
BOSTON PROPERTIES LP	Reits	Fixed Income	1367158.49	0.14	US10112RBA14	3.51	Dec 01, 2028	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1366376.43	0.14	US86562MCR97	2.74	Jan 13, 2028	5.52
HSBC HOLDINGS PLC	Banking	Fixed Income	1362004.89	0.14	US404280CC17	3.93	May 22, 2030	3.97
HSBC HOLDINGS PLC	Banking	Fixed Income	1358040.08	0.14	US404280BT50	3.17	Jun 19, 2029	4.58
HOST HOTELS & RESORTS LP	Reits	Fixed Income	1357244.09	0.14	US44107TAW62	1.01	Feb 01, 2026	4.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1357176.23	0.14	US06051GKP36	2.18	Apr 27, 2028	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	1355332.5	0.14	US46647PEG72	3.77	Apr 22, 2030	5.58
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1355063.18	0.14	US06051GLG28	3.0	Apr 25, 2029	5.2
LAM RESEARCH CORPORATION	Technology	Fixed Income	1350855.92	0.14	US512807AS72	1.16	Mar 15, 2026	3.75
FEDERAL REALTY OP LP	Reits	Fixed Income	1333353.1	0.14	US313747AY39	2.37	Jul 15, 2027	3.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1325093.38	0.13	US251526CU14	3.38	Nov 20, 2029	6.82
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1322903.01	0.13	US38141GZR81	2.08	Mar 15, 2028	3.62
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1319951.21	0.13	US91324PDE97	2.65	Oct 15, 2027	2.95
BARCLAYS PLC	Banking	Fixed Income	1316316.4	0.13	US06738EAP07	1.33	May 12, 2026	5.2
3M CO	Capital Goods	Fixed Income	1313752.46	0.13	US88579YBJ91	4.3	Aug 26, 2029	2.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1308882.41	0.13	US03027XAU46	3.76	Mar 15, 2029	3.95
BANK OF AMERICA CORP	Banking	Fixed Income	1308231.22	0.13	US06051GHM42	3.21	Jul 23, 2029	4.27
EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	Fixed Income	1304979.98	0.13	US28176EAD04	3.14	Jun 15, 2028	4.3
CITIGROUP INC FXD-FRN	Banking	Fixed Income	1304035.99	0.13	US172967NG21	2.05	Feb 24, 2028	3.07
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1298538.99	0.13	US98978VAN38	3.28	Aug 20, 2028	3.9
AIRCASTLE LTD	Finance Companies	Fixed Income	1296969.34	0.13	US00928QAS03	1.4	Jun 15, 2026	4.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1296343.91	0.13	US023135CP90	2.7	Dec 01, 2027	4.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1290874.23	0.13	US89236TKJ33	2.54	Sep 20, 2027	4.55
TSMC ARIZONA CORP	Technology	Fixed Income	1286384.31	0.13	US872898AF83	2.18	Apr 22, 2027	3.88
JPMORGAN CHASE & CO	Banking	Fixed Income	1275763.54	0.13	US46647PDU75	3.15	Jul 24, 2029	5.3
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1273213.7	0.13	US025816CP26	2.23	May 03, 2027	3.3
BARCLAYS PLC	Banking	Fixed Income	1268369.05	0.13	US06738ECR45	3.64	Mar 12, 2030	5.69
DISCOVER BANK	Banking	Fixed Income	1268057.51	0.13	US25466AAP66	3.29	Sep 13, 2028	4.65
NATWEST GROUP PLC	Banking	Fixed Income	1267962.88	0.13	US780097BP50	2.28	May 22, 2028	3.07
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1267792.74	0.13	US86562MCG33	3.53	Sep 17, 2028	1.9
USD CASH	Cash and/or Derivatives	Cash	1263804.95	0.13	nan	0.0	nan	0.0
HSBC HOLDINGS PLC	Banking	Fixed Income	1263626.59	0.13	US404280DF39	2.28	Jun 09, 2028	4.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1263069.13	0.13	US161175CD44	3.78	Jan 15, 2029	2.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1262443.33	0.13	US06406RAH03	3.09	Apr 28, 2028	3.85
ENBRIDGE INC	Energy	Fixed Income	1256787.84	0.13	US29250NBX21	3.41	Nov 15, 2028	6.0
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1250541.09	0.13	US61690U8G80	1.73	Oct 15, 2027	4.45
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1247183.77	0.13	US345397B512	2.94	Feb 16, 2028	2.9
FORTIS INC	Electric	Fixed Income	1246788.0	0.13	US349553AM97	1.7	Oct 04, 2026	3.06
KINDER MORGAN INC	Energy	Fixed Income	1240917.39	0.13	US49456BAP67	2.86	Mar 01, 2028	4.3
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1237373.39	0.13	US00914AAU60	2.77	Feb 01, 2028	5.3
NATWEST GROUP PLC	Banking	Fixed Income	1235912.16	0.13	US780097BA81	1.24	Apr 05, 2026	4.8
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1231407.41	0.12	US37045XDW39	2.11	Apr 09, 2027	5.0
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1229997.49	0.12	US89153VAQ23	3.74	Feb 19, 2029	3.46
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1229161.47	0.12	US693475BK03	2.69	Dec 02, 2028	5.35
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1223625.85	0.12	US92343VGH15	3.07	Mar 22, 2028	2.1
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	1219248.14	0.12	US02343UAG04	1.28	Apr 28, 2026	3.63
GXO LOGISTICS INC	Transportation	Fixed Income	1218515.02	0.12	US36262GAB77	1.51	Jul 15, 2026	1.65
CITIGROUP INC	Banking	Fixed Income	1215028.58	0.12	US172967LD18	1.9	Jan 10, 2028	3.89
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1205628.99	0.12	US125523AZ36	2.62	Oct 15, 2027	3.05
ENEL AMERICAS SA	Electric	Fixed Income	1205686.31	0.12	US29274FAF18	1.72	Oct 25, 2026	4.0
CITIGROUP INC	Banking	Fixed Income	1203736.0	0.12	US172967KA87	2.56	Sep 29, 2027	4.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1203276.48	0.12	US86562MBP41	4.14	Jul 16, 2029	3.04
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1196581.57	0.12	US04636NAE31	3.27	May 28, 2028	1.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1194807.48	0.12	US89115A2U52	3.15	Jul 17, 2028	5.52
INTEL CORPORATION	Technology	Fixed Income	1194433.38	0.12	US458140CD04	1.09	Feb 10, 2026	4.88
MORGAN STANLEY MTN	Banking	Fixed Income	1188626.65	0.12	US61747YFA82	2.78	Feb 01, 2029	5.12
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1188218.41	0.12	US38141GWB66	1.79	Jan 26, 2027	3.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1185894.19	0.12	US693475BX24	3.83	May 14, 2030	5.49
EQT CORP	Energy	Fixed Income	1177758.7	0.12	US26884LAF67	2.54	Oct 01, 2027	3.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1174679.86	0.12	US91324PEP36	2.81	Feb 15, 2028	5.25
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	1172515.28	0.12	US526107AG24	3.28	Sep 15, 2028	5.5
HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	1169437.93	0.12	US404280DZ92	1.53	Aug 14, 2027	5.89
JPMORGAN CHASE & CO	Banking	Fixed Income	1168070.24	0.12	US46647PEE25	2.17	Apr 22, 2028	5.57
BANK OF AMERICA CORP	Banking	Fixed Income	1166680.57	0.12	US06051GJQ38	1.2	Mar 11, 2027	1.66
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	1166086.71	0.12	US05964HAQ83	2.07	Mar 24, 2028	4.17
HSBC HOLDINGS PLC	Banking	Fixed Income	1161741.53	0.12	US404280CM98	0.9	May 24, 2027	1.59
WELLS FARGO & COMPANY	Banking	Fixed Income	1153060.37	0.12	US949746SH57	1.76	Oct 23, 2026	3.0
KINDER MORGAN INC	Energy	Fixed Income	1148517.17	0.12	US494553AD27	3.6	Feb 01, 2029	5.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1144351.52	0.12	US13608JAA51	3.76	Apr 08, 2029	5.26
AEP TEXAS INC	Electric	Fixed Income	1141960.66	0.12	US00108WAS98	3.84	May 15, 2029	5.45
CITIGROUP INC	Banking	Fixed Income	1137970.17	0.12	US17327CAT09	4.12	Sep 19, 2030	4.54
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1136735.23	0.12	US06051GKW86	2.34	Jul 22, 2028	4.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1130604.71	0.11	US78016HZV58	3.63	Feb 01, 2029	4.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1126115.05	0.11	US78016HZS20	3.21	Aug 01, 2028	5.2
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	1125280.2	0.11	US207597ER21	3.54	Jan 01, 2029	4.65
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	1122129.34	0.11	US404280EN53	4.23	Nov 19, 2030	5.29
FEDERAL REALTY OP LP	Reits	Fixed Income	1117341.19	0.11	US313747BC00	3.0	May 01, 2028	5.38
JPMORGAN CHASE & CO	Banking	Fixed Income	1117207.6	0.11	US46647PDX15	3.36	Oct 23, 2029	6.09
INTEL CORPORATION	Technology	Fixed Income	1112914.77	0.11	US458140BY59	2.42	Aug 05, 2027	3.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1110376.37	0.11	US60687YCZ07	3.07	Jul 06, 2029	5.78
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	1109085.46	0.11	US111021AL54	3.48	Dec 04, 2028	5.13
JPMORGAN CHASE & CO	Banking	Fixed Income	1108859.88	0.11	US46647PEQ54	4.23	Oct 22, 2030	4.6
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1108786.58	0.11	US14149YBN76	3.63	Feb 15, 2029	5.13
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1108469.45	0.11	US025816DB21	2.57	Nov 05, 2027	5.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	1106797.24	0.11	US035240AL43	2.98	Apr 13, 2028	4.0
HCA INC	Consumer Non-Cyclical	Fixed Income	1105256.91	0.11	US404119BU21	1.85	Feb 15, 2027	4.5
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1103941.53	0.11	US205887CC49	3.39	Nov 01, 2028	4.85
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	1099557.28	0.11	US526107AF41	2.5	Aug 01, 2027	1.7
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1099184.47	0.11	US539439AT62	3.29	Aug 16, 2028	4.55
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1098417.51	0.11	US74432QCC78	2.95	Mar 27, 2028	3.88
CDW LLC	Technology	Fixed Income	1093764.15	0.11	US12513GBG38	1.87	Dec 01, 2026	2.67
CROWN CASTLE INC	Communications	Fixed Income	1092630.22	0.11	US22822VBD29	3.88	Jun 01, 2029	5.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1089357.81	0.11	US38141GWZ35	3.07	May 01, 2029	4.22
FLEX LTD	Technology	Fixed Income	1088729.22	0.11	US33938XAC92	1.07	Feb 01, 2026	3.75
BANCO SANTANDER SA	Banking	Fixed Income	1087831.6	0.11	US05964HBB06	3.64	Mar 14, 2030	5.54
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1086723.48	0.11	US025816CF44	1.36	May 20, 2026	3.13
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1085122.03	0.11	US693475BR55	3.1	Jun 12, 2029	5.58
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1084401.26	0.11	US11271LAD47	3.7	Mar 29, 2029	4.85
NUTRIEN LTD	Basic Industry	Fixed Income	1082635.75	0.11	US67077MBA53	2.93	Mar 27, 2028	4.9
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1081413.18	0.11	US80007RAE53	3.14	Aug 08, 2028	5.4
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1079817.72	0.11	US95000U3A91	2.34	Jul 25, 2028	4.81
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1076277.52	0.11	US606822CE28	2.15	Apr 19, 2028	4.08
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1072621.22	0.11	US25389JAR77	2.43	Aug 15, 2027	3.7
NSTAR ELECTRIC CO	Electric	Fixed Income	1070292.35	0.11	US67021CAN74	3.99	May 15, 2029	3.25
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1064498.2	0.11	US25243YBB48	4.45	Oct 24, 2029	2.38
SYNCHRONY FINANCIAL	Banking	Fixed Income	1063758.24	0.11	US87165BAL71	1.52	Aug 04, 2026	3.7
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	1059091.59	0.11	US260543CY77	3.47	Nov 30, 2028	4.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1054041.56	0.11	US06051GHQ55	3.69	Feb 07, 2030	3.97
ONEOK INC	Energy	Fixed Income	1052897.4	0.11	US682680AY93	4.2	Sep 01, 2029	3.4
WILLIAMS COMPANIES INC	Energy	Fixed Income	1048389.31	0.11	US88339WAB28	3.72	Mar 15, 2029	4.9
BANK OF MONTREAL MTN	Banking	Fixed Income	1046576.97	0.11	US06368LGV27	2.77	Feb 01, 2028	5.2
INTUIT INC.	Technology	Fixed Income	1046195.45	0.11	US46124HAF38	3.3	Sep 15, 2028	5.13
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	1045377.88	0.11	US22003BAN64	3.8	Jan 15, 2029	2.0
HEXCEL CORPORATION	Capital Goods	Fixed Income	1044911.63	0.11	US428291AN87	1.98	Feb 15, 2027	4.2
ENERGY TRANSFER LP	Energy	Fixed Income	1043890.39	0.11	US29273VAP58	2.79	Feb 15, 2028	5.55
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1043118.28	0.11	US00846UAK79	1.66	Sep 22, 2026	3.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1039812.02	0.11	US437076BY77	4.1	Jun 15, 2029	2.95
BARCLAYS PLC	Banking	Fixed Income	1037421.81	0.11	US06738ECU73	4.06	Sep 10, 2030	4.94
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1032746.54	0.1	US01609WAT99	2.74	Dec 06, 2027	3.4
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1032167.12	0.1	US95000U2A01	2.27	May 22, 2028	3.58
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1030072.96	0.1	US06051GGR48	2.38	Jul 21, 2028	3.59
NATWEST GROUP PLC	Banking	Fixed Income	1026688.04	0.1	US780097BL47	3.86	May 08, 2030	4.45
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1022952.92	0.1	US74834LBA70	3.94	Jun 30, 2029	4.2
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1022772.24	0.1	US25389JAU07	4.01	Jul 01, 2029	3.6
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1016444.35	0.1	US891160MJ94	1.65	Sep 15, 2031	3.63
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1014633.09	0.1	US53944YBA01	3.86	Jun 05, 2030	5.72
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1011298.24	0.1	US65339KBW99	3.31	Jun 15, 2028	1.9
WESTPAC BANKING CORP	Banking	Fixed Income	1011064.04	0.1	US961214EF61	4.06	Jul 24, 2034	4.11
NUTRIEN LTD	Basic Industry	Fixed Income	1006792.35	0.1	US67077MAT53	3.78	Apr 01, 2029	4.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1004954.64	0.1	US38141GWL49	2.31	Jun 05, 2028	3.69
MORGAN STANLEY MTN	Banking	Fixed Income	1004247.17	0.1	US6174468G77	3.59	Jan 23, 2030	4.43
CROWN CASTLE INC	Communications	Fixed Income	1003166.63	0.1	US22822VAB71	1.04	Feb 15, 2026	4.45
HSBC HOLDINGS PLC	Banking	Fixed Income	998419.79	0.1	US404280CV97	3.4	Aug 17, 2029	2.21
CITIGROUP INC	Banking	Fixed Income	994456.72	0.1	US172967LS86	2.65	Oct 27, 2028	3.52
DELTA AIR LINES INC	Transportation	Fixed Income	993704.2	0.1	US247361ZT81	4.32	Oct 28, 2029	3.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	991447.08	0.1	US91324PEH10	3.93	May 15, 2029	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	988039.68	0.1	US46647PDF09	3.98	Jun 14, 2030	4.57
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	983920.77	0.1	US191216CR95	2.13	Mar 25, 2027	3.38
ENLINK MIDSTREAM LLC	Energy	Fixed Income	982987.62	0.1	US29336TAA88	3.84	Jun 01, 2029	5.38
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	982689.77	0.1	US12505BAH33	3.72	Apr 01, 2029	5.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	981914.16	0.1	US437076BT82	2.55	Sep 14, 2027	2.8
SALESFORCE INC	Technology	Fixed Income	980386.28	0.1	US79466LAF13	3.0	Apr 11, 2028	3.7
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	975316.11	0.1	US694308KF34	2.27	Jun 15, 2027	5.45
PPG INDUSTRIES INC	Basic Industry	Fixed Income	973943.5	0.1	US693506BU04	1.2	Mar 15, 2026	1.2
JONES LANG LASALLE INCORPORATED	Consumer Cyclical	Fixed Income	972147.41	0.1	US48020QAB32	3.41	Dec 01, 2028	6.88
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	971462.41	0.1	US693475AW59	3.91	Apr 23, 2029	3.45
HSBC HOLDINGS PLC	Banking	Fixed Income	969344.59	0.1	US404280DG12	2.36	Aug 11, 2028	5.21
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	968915.9	0.1	US205887CF79	2.75	Nov 01, 2027	1.38
SYNCHRONY FINANCIAL	Banking	Fixed Income	966246.32	0.1	US87165BAP85	3.66	Mar 19, 2029	5.15
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	964890.47	0.1	US025816DU02	3.79	Apr 25, 2030	5.53
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	964330.03	0.1	US04636NAA19	1.4	May 28, 2026	1.2
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	961206.3	0.1	US345397A860	2.43	Aug 17, 2027	4.13
CITIGROUP INC	Banking	Fixed Income	960499.51	0.1	US172967ME81	3.76	Mar 20, 2030	3.98
RYDER SYSTEM INC MTN	Transportation	Fixed Income	959661.11	0.1	US78355HKS75	1.64	Sep 01, 2026	1.75
BARCLAYS PLC	Banking	Fixed Income	957370.87	0.1	US06738EAW57	2.79	May 09, 2028	4.84
WALT DISNEY CO	Communications	Fixed Income	955820.83	0.1	US254687FW18	2.89	Jan 13, 2028	2.2
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	955491.16	0.1	US63307A3B99	4.24	Oct 10, 2029	4.5
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	954700.05	0.1	US12621EAL74	3.84	May 30, 2029	5.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	952341.55	0.1	US15089QAM69	2.26	Jul 15, 2027	6.17
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	951274.64	0.1	US548661DP97	2.21	May 03, 2027	3.1
US BANCORP MTN	Banking	Fixed Income	949037.43	0.1	US91159HJK77	2.81	Feb 01, 2029	4.65
OWENS CORNING	Capital Goods	Fixed Income	947504.04	0.1	US690742AF87	1.55	Aug 15, 2026	3.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	947042.02	0.1	US03027XAX84	1.95	Jan 15, 2027	2.75
EQUINIX INC	Technology	Fixed Income	945289.9	0.1	US29444UBQ85	1.36	May 15, 2026	1.45
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	945304.42	0.1	US05724BAD10	1.91	Dec 15, 2026	2.06
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	944610.69	0.1	US89236THG31	2.55	Aug 13, 2027	1.15
WESTERN UNION CO/THE	Technology	Fixed Income	944632.8	0.1	US959802AZ22	1.2	Mar 15, 2026	1.35
EQUINIX INC	Technology	Fixed Income	943492.09	0.1	US29444UBE55	4.43	Nov 18, 2029	3.2
XYLEM INC	Capital Goods	Fixed Income	943260.16	0.1	US98419MAM29	2.94	Jan 30, 2028	1.95
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	937757.49	0.1	US14040HCX17	2.76	Feb 01, 2029	5.47
JPMORGAN CHASE & CO	Banking	Fixed Income	934034.35	0.09	US46647PBE51	4.35	Oct 15, 2030	2.74
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	933765.88	0.09	US716973AC67	3.12	May 19, 2028	4.45
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	931206.56	0.09	US89115A2Y74	3.79	Apr 05, 2029	4.99
US BANCORP MTN	Banking	Fixed Income	930637.12	0.09	US91159HJM34	3.09	Jun 12, 2029	5.78
PROLOGIS LP	Reits	Fixed Income	930642.88	0.09	US74340XCG43	3.15	Jun 15, 2028	4.88
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	930551.85	0.09	US89788MAD48	1.18	Mar 02, 2027	1.27
BANCO SANTANDER SA	Banking	Fixed Income	930137.54	0.09	US05964HAU95	3.21	Aug 08, 2028	5.59
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	927094.85	0.09	US459506AK78	3.34	Sep 26, 2028	4.45
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	925157.33	0.09	US048303CH28	3.42	Oct 15, 2028	4.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	924660.24	0.09	US459200JZ55	1.35	May 15, 2026	3.3
LEGGETT & PLATT INC	Capital Goods	Fixed Income	919414.21	0.09	US524660AZ09	3.74	Mar 15, 2029	4.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	917451.77	0.09	US91324PEG37	2.25	May 15, 2027	3.7
VONTIER CORP	Capital Goods	Fixed Income	916748.33	0.09	US928881AB78	1.24	Apr 01, 2026	1.8
MORGAN STANLEY MTN	Banking	Fixed Income	902431.81	0.09	US61747YFS90	3.93	Jul 19, 2030	5.04
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	900336.77	0.09	US808513BP97	3.07	Mar 20, 2028	2.0
BARCLAYS PLC	Banking	Fixed Income	898227.53	0.09	US06738EBK01	3.88	Jun 20, 2030	5.09
BANK OF AMERICA CORP MTN	Banking	Fixed Income	896111.84	0.09	US06051GJZ37	3.29	Jun 14, 2029	2.09
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	895972.75	0.09	US879360AC98	1.24	Apr 01, 2026	1.6
HCA INC	Consumer Non-Cyclical	Fixed Income	895832.66	0.09	US404119CH01	2.1	Mar 15, 2027	3.13
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	889251.77	0.09	US42824CBP32	3.1	Jul 01, 2028	5.25
BORGWARNER INC	Consumer Cyclical	Fixed Income	888251.48	0.09	US099724AP16	4.03	Aug 15, 2029	4.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	885844.65	0.09	US03027XAM20	1.93	Jan 15, 2027	3.13
EVERSOURCE ENERGY	Electric	Fixed Income	882714.37	0.09	US30040WAW82	3.53	Feb 01, 2029	5.95
SYNCHRONY BANK	Banking	Fixed Income	881871.79	0.09	US87166FAE34	2.39	Aug 23, 2027	5.63
BOSTON PROPERTIES LP	Reits	Fixed Income	881270.97	0.09	US10112RBB96	4.01	Jun 21, 2029	3.4
CROWN CASTLE INC	Communications	Fixed Income	877290.13	0.09	US22822VBA89	2.73	Jan 11, 2028	5.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	875532.14	0.09	US437076CN04	2.19	Apr 15, 2027	2.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	874784.65	0.09	US06406RAU14	3.37	Jul 14, 2028	1.65
AHOLD FINANCE USA LLC	Consumer Non-Cyclical	Fixed Income	874377.02	0.09	US008685AB51	3.75	May 01, 2029	6.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	870176.5	0.09	US03027XAK63	1.7	Oct 15, 2026	3.38
APTIV PLC	Consumer Cyclical	Fixed Income	867938.25	0.09	US03835VAG14	3.72	Mar 15, 2029	4.35
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	857618.12	0.09	US880451AS80	2.03	Mar 15, 2027	7.0
JPMORGAN CHASE & CO	Banking	Fixed Income	848748.42	0.09	US46647PEJ12	3.95	Jul 22, 2030	5.0
HCA INC	Consumer Non-Cyclical	Fixed Income	847850.68	0.09	US404119CJ66	3.83	Mar 15, 2029	3.38
WESTPAC BANKING CORP	Banking	Fixed Income	847616.46	0.09	US961214EW94	3.7	Nov 20, 2028	1.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	844990.6	0.09	US24422EWR60	2.79	Jan 20, 2028	4.75
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	844477.16	0.09	US210518DC78	3.52	Nov 15, 2028	3.8
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	842981.02	0.09	US78016FZU10	2.61	Nov 01, 2027	6.0
EVERSOURCE ENERGY	Electric	Fixed Income	840601.88	0.09	US30040WAQ15	2.07	Mar 01, 2027	2.9
ECOLAB INC	Basic Industry	Fixed Income	839382.98	0.09	US278865BP48	2.73	Jan 15, 2028	5.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	838596.39	0.08	US437076CH36	3.55	Sep 15, 2028	1.5
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	832390.71	0.08	US120568BE94	4.18	Sep 17, 2029	4.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	831307.32	0.08	US036752AL74	4.3	Sep 15, 2029	2.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	830209.99	0.08	US713448FL73	2.9	Feb 18, 2028	3.6
PARAMOUNT GLOBAL	Communications	Fixed Income	829836.13	0.08	US124857AR43	1.95	Jan 15, 2027	2.9
ORACLE CORPORATION	Technology	Fixed Income	826987.48	0.08	US68389XCS27	4.21	Sep 27, 2029	4.2
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	826413.86	0.08	US12592BAR50	3.51	Jan 12, 2029	5.5
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	823950.19	0.08	US37045XDR44	2.08	Feb 26, 2027	2.35
WORKDAY INC	Technology	Fixed Income	819303.72	0.08	US98138HAG65	2.14	Apr 01, 2027	3.5
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	816844.08	0.08	US06051GKJ75	2.03	Feb 04, 2028	2.55
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	813845.52	0.08	US89788MAE21	3.29	Jun 07, 2029	1.89
IQVIA INC	Consumer Non-Cyclical	Fixed Income	812068.21	0.08	US46266TAF57	3.51	Feb 01, 2029	6.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	811429.81	0.08	US842400GQ05	3.69	Mar 01, 2029	4.2
CENTENE CORPORATION	Insurance	Fixed Income	810547.6	0.08	US15135BAR24	2.51	Dec 15, 2027	4.25
BANK OF MONTREAL MTN	Banking	Fixed Income	808838.73	0.08	US06368L8L34	4.11	Sep 10, 2030	4.64
ONEOK INC	Energy	Fixed Income	804251.48	0.08	US682680AW38	3.72	Mar 15, 2029	4.35
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	804285.0	0.08	US13607LWV16	3.3	Oct 03, 2028	5.99
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	803241.9	0.08	US00774MBJ36	3.58	Jan 19, 2029	5.1
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	800654.24	0.08	US80282KBM71	4.0	Sep 06, 2030	5.35
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	800007.04	0.08	US958667AF48	3.46	Jan 15, 2029	6.35
BARCLAYS PLC	Banking	Fixed Income	799876.83	0.08	US06738EBD67	3.04	May 16, 2029	4.97
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	793086.48	0.08	US05531GAB77	3.82	Mar 19, 2029	3.88
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	790148.94	0.08	US12592BAS34	3.8	Apr 20, 2029	5.1
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	786816.01	0.08	US92343VDD38	1.59	Aug 15, 2026	2.63
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	784863.71	0.08	US775109CG49	2.1	Mar 15, 2027	3.2
EXELON CORPORATION	Electric	Fixed Income	783689.35	0.08	US30161NBJ90	2.89	Mar 15, 2028	5.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	783426.79	0.08	US60687YBX67	3.99	May 22, 2030	3.26
TEXAS INSTRUMENTS INC	Technology	Fixed Income	782168.35	0.08	US882508BC78	2.68	Nov 03, 2027	2.9
NUCOR CORPORATION	Basic Industry	Fixed Income	780075.78	0.08	US670346AP04	3.04	May 01, 2028	3.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	779917.64	0.08	US251526BZ10	1.02	Jan 13, 2026	4.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	775648.13	0.08	US91324PEU21	3.61	Jan 15, 2029	4.25
BANK OF AMERICA CORP (FX-FRN)	Banking	Fixed Income	773404.79	0.08	US06051GLE79	1.02	Jan 20, 2027	5.08
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	772832.95	0.08	US89788MAQ50	3.31	Oct 30, 2029	7.16
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	772733.38	0.08	US65339KCT51	3.72	Mar 15, 2029	4.9
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	769122.24	0.08	US822582CB65	3.51	Nov 13, 2028	3.88
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	766748.97	0.08	US134429BN85	3.71	Mar 21, 2029	5.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	764602.31	0.08	US036752AG89	2.87	Mar 01, 2028	4.1
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	764100.71	0.08	US958102AQ89	3.77	Feb 01, 2029	2.85
SYNCHRONY FINANCIAL	Banking	Fixed Income	763711.77	0.08	US87165BAM54	2.71	Dec 01, 2027	3.95
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	758368.62	0.08	US65535HAY53	3.34	Jul 14, 2028	2.17
BOSTON PROPERTIES LP	Reits	Fixed Income	756133.86	0.08	US10112RBG83	2.61	Dec 01, 2027	6.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	754353.86	0.08	US38141GWV21	3.07	Apr 23, 2029	3.81
ITC HOLDINGS CORP	Electric	Fixed Income	754158.15	0.08	US465685AP08	2.69	Nov 15, 2027	3.35
UBS AG NEW YORK (ELEVEN MADISON AV MTN	Banking	Fixed Income	754161.25	0.08	US22550L2K67	2.33	Jul 09, 2027	5.0
NXP BV	Technology	Fixed Income	753551.1	0.08	US62947QBB32	1.04	Mar 01, 2026	5.35
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	752251.66	0.08	US446413AL01	2.73	Dec 01, 2027	3.48
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	752113.8	0.08	US477921AA87	3.8	Apr 19, 2029	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	751063.08	0.08	US02665WEM91	3.15	Jul 07, 2028	5.13
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	747918.51	0.08	US13607LNG40	3.02	Apr 28, 2028	5.0
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	746250.42	0.08	US87612BBG68	1.9	Jan 15, 2028	5.0
CITIBANK NA	Banking	Fixed Income	746277.61	0.08	US17325FBB31	3.3	Sep 29, 2028	5.8
FEDERAL REALTY OP LP	Reits	Fixed Income	745913.21	0.08	US313747BB27	1.13	Feb 15, 2026	1.25
PROLOGIS LP	Reits	Fixed Income	742993.82	0.08	US74340XBV29	2.76	Dec 15, 2027	3.38
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	738438.22	0.07	US00774MBC82	3.08	Jun 06, 2028	5.75
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	731938.07	0.07	US251526CP29	1.83	Nov 16, 2027	2.31
EVERSOURCE ENERGY	Electric	Fixed Income	731681.13	0.07	US30040WAE84	2.82	Jan 15, 2028	3.3
RYDER SYSTEM INC MTN	Transportation	Fixed Income	729881.79	0.07	US78355HLB32	3.88	Jun 01, 2029	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	729368.21	0.07	US02665WEV90	3.47	Nov 15, 2028	5.65
NXP BV	Technology	Fixed Income	724664.15	0.07	US62954HAZ10	1.41	Jun 18, 2026	3.88
APTIV PLC	Consumer Cyclical	Fixed Income	724429.36	0.07	US03837AAA88	4.13	Sep 13, 2029	4.65
EDISON INTERNATIONAL	Electric	Fixed Income	722433.5	0.07	US281020AN70	2.22	Jun 15, 2027	5.75
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	722281.49	0.07	US95000U3L56	2.16	Apr 22, 2028	5.71
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	720911.04	0.07	US744573AW69	3.34	Oct 15, 2028	5.88
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	720265.2	0.07	US025816DT39	1.28	Apr 23, 2027	5.64
ORIX CORPORATION	Financial Other	Fixed Income	719228.47	0.07	US686330AJ06	2.4	Jul 18, 2027	3.7
MORGAN STANLEY MTN	Banking	Fixed Income	718544.38	0.07	US61747YER27	2.15	Apr 20, 2028	4.21
JPMORGAN CHASE & CO	Banking	Fixed Income	717879.46	0.07	US46647PEB85	3.56	Jan 23, 2030	5.01
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	714674.74	0.07	US136375BD37	3.09	Jul 15, 2028	6.9
CROWN CASTLE INC	Communications	Fixed Income	713846.94	0.07	US22822VAH42	2.47	Sep 01, 2027	3.65
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	713257.73	0.07	US11271LAC63	2.79	Jan 25, 2028	3.9
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	711602.3	0.07	US775109BF74	1.81	Nov 15, 2026	2.9
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	711641.28	0.07	US744320BF81	3.23	Sep 15, 2048	5.7
OWENS CORNING	Capital Goods	Fixed Income	709525.78	0.07	US690742AJ00	4.09	Aug 15, 2029	3.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	708414.13	0.07	US89788MAL63	2.77	Jan 26, 2029	4.87
CITIGROUP INC	Banking	Fixed Income	706478.65	0.07	US172967NS68	2.25	May 24, 2028	4.66
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	698695.71	0.07	US91324PDP45	3.65	Dec 15, 2028	3.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	696430.45	0.07	US345397D591	3.35	Nov 07, 2028	6.8
FIFTH THIRD BANCORP	Banking	Fixed Income	695802.79	0.07	US316773DK32	3.11	Jul 27, 2029	6.34
SIMON PROPERTY GROUP LP	Reits	Fixed Income	689749.55	0.07	US828807DL84	2.96	Feb 01, 2028	1.75
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	685997.81	0.07	US89116CQJ98	4.1	Sep 10, 2034	5.15
DELL INTERNATIONAL LLC	Technology	Fixed Income	683700.95	0.07	US24703TAD81	1.24	Jun 15, 2026	6.02
VENTAS REALTY LP	Reits	Fixed Income	683701.22	0.07	US92277GAL14	2.1	Apr 01, 2027	3.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	683273.44	0.07	US86562MBC38	3.24	Jul 19, 2028	3.94
MORGAN STANLEY MTN	Banking	Fixed Income	683314.08	0.07	US61761JZN26	2.2	Apr 23, 2027	3.95
ALLY FINANCIAL INC	Banking	Fixed Income	679661.45	0.07	US02005NBQ25	2.28	Jun 09, 2027	4.75
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	678749.24	0.07	US053484AC59	3.72	Dec 01, 2028	1.9
BANCO SANTANDER SA	Banking	Fixed Income	677279.63	0.07	US05964HAN52	1.67	Sep 14, 2027	1.72
CROWN CASTLE INC	Communications	Fixed Income	676293.33	0.07	US22822VBB62	3.29	Sep 01, 2028	4.8
HSBC HOLDINGS PLC	Banking	Fixed Income	673953.77	0.07	US404280DR76	2.53	Nov 03, 2028	7.39
NSTAR ELECTRIC CO	Electric	Fixed Income	671960.53	0.07	US67021CAM91	2.25	May 15, 2027	3.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	671866.15	0.07	US06406RAZ01	3.83	Jan 25, 2029	1.9
3M CO MTN	Capital Goods	Fixed Income	671056.4	0.07	US88579YBG52	3.78	Mar 01, 2029	3.38
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	669747.92	0.07	US65535HBC25	3.89	Jul 06, 2029	5.61
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	669471.72	0.07	US50540RAU68	2.47	Sep 01, 2027	3.6
MORGAN STANLEY MTN	Banking	Fixed Income	669248.2	0.07	US61747YFQ35	3.74	Apr 18, 2030	5.66
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	667761.8	0.07	US60687YAT64	3.34	Sep 11, 2029	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	667393.4	0.07	US06406RBV87	3.72	Mar 14, 2030	4.97
NXP BV	Technology	Fixed Income	661844.39	0.07	US62947QBC15	3.41	Dec 01, 2028	5.55
HEALTHPEAK OP LLC	Reits	Fixed Income	660225.72	0.07	US42250PAD50	3.71	Dec 01, 2028	2.13
AIR LEASE CORPORATION	Finance Companies	Fixed Income	656816.68	0.07	US00914AAJ16	1.03	Jan 15, 2026	2.88
CITIGROUP INC	Banking	Fixed Income	655637.06	0.07	US172967KU42	3.25	Jul 25, 2028	4.13
BORGWARNER INC	Consumer Cyclical	Fixed Income	649055.33	0.07	US099724AL02	2.37	Jul 01, 2027	2.65
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	648369.33	0.07	US025816DH90	3.18	Jul 27, 2029	5.28
DELL INTERNATIONAL LLC	Technology	Fixed Income	647311.27	0.07	US24703TAE64	1.6	Oct 01, 2026	4.9
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	646442.04	0.07	US958254AH78	2.85	Mar 01, 2028	4.5
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	644180.85	0.07	US24422EVP14	3.06	Mar 06, 2028	1.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	642964.16	0.07	US25160PAH01	1.94	Jan 07, 2028	2.55
US BANCORP MTN	Banking	Fixed Income	642292.11	0.07	US91159HJS04	3.94	Jul 23, 2030	5.1
CONOCOPHILLIPS CO	Energy	Fixed Income	642178.9	0.07	US20826FBJ49	4.44	Jan 15, 2030	4.7
NATWEST GROUP PLC	Banking	Fixed Income	641856.1	0.07	US78009PEH01	3.56	Jan 27, 2030	5.08
ONEOK INC	Energy	Fixed Income	641231.27	0.06	US682680BJ18	3.4	Nov 01, 2028	5.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	638249.74	0.06	US86562MCN83	3.76	Jan 14, 2029	2.47
WESTPAC BANKING CORP	Banking	Fixed Income	636219.4	0.06	US961214DF70	1.83	Nov 23, 2031	4.32
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	633968.97	0.06	US92343VER15	3.39	Sep 21, 2028	4.33
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	632213.97	0.06	US06406RBK23	4.0	Jul 26, 2030	4.6
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	632077.33	0.06	US674599EJ04	3.97	Aug 01, 2029	5.2
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	631132.32	0.06	US53944YAP88	1.35	May 11, 2027	1.63
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	630915.97	0.06	US00914AAR32	1.97	Jan 15, 2027	2.2
IQVIA INC	Consumer Non-Cyclical	Fixed Income	628615.63	0.06	US46266TAC27	3.03	May 15, 2028	5.7
PNC BANK NA	Banking	Fixed Income	628245.37	0.06	US69349LAS79	4.43	Oct 22, 2029	2.7
HUMANA INC	Insurance	Fixed Income	626288.05	0.06	US444859BT81	3.83	Mar 23, 2029	3.7
RYDER SYSTEM INC MTN	Transportation	Fixed Income	625355.53	0.06	US78355HLC15	4.07	Sep 01, 2029	4.95
MUNICH RE AMERICA CORP	Insurance	Fixed Income	624863.28	0.06	US029163AD49	1.85	Dec 15, 2026	7.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	623656.75	0.06	US606822CC61	1.98	Jan 19, 2028	2.34
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	621812.41	0.06	US60687YDD85	3.85	May 26, 2030	5.38
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	620836.23	0.06	US74834LAZ31	1.37	Jun 01, 2026	3.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	617794.55	0.06	US06406RBN61	2.82	Feb 01, 2029	4.54
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	617132.78	0.06	US78016HZZ62	3.99	Aug 02, 2030	4.97
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	616790.11	0.06	US78017FZT38	4.21	Oct 18, 2030	4.65
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	614496.92	0.06	US98956PAX06	3.5	Dec 01, 2028	5.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	613868.95	0.06	US842400HY20	3.32	Oct 01, 2028	5.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	613552.26	0.06	US92343VDY74	2.09	Mar 16, 2027	4.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	613464.4	0.06	US60687YAX76	4.08	Jul 16, 2030	3.15
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	612646.8	0.06	US89114TZD70	1.41	Jun 03, 2026	1.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	611394.79	0.06	US06051GHT94	1.29	Apr 23, 2027	3.56
ENBRIDGE INC	Energy	Fixed Income	611134.98	0.06	US29250NCB91	3.74	Apr 05, 2029	5.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	609642.17	0.06	US713448ER52	2.12	Mar 19, 2027	2.63
WELLTOWER OP LLC	Reits	Fixed Income	604545.27	0.06	US95040QAH74	3.68	Mar 15, 2029	4.13
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	602114.41	0.06	US53944YBC66	2.67	Nov 26, 2028	5.09
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	602129.91	0.06	US404280EM70	2.67	Nov 19, 2028	5.13
AEGON LTD	Insurance	Fixed Income	598702.15	0.06	US007924AJ23	2.98	Apr 11, 2048	5.5
PHILLIPS 66	Energy	Fixed Income	597488.6	0.06	US718546AR56	2.93	Mar 15, 2028	3.9
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	596497.8	0.06	US05946KAL52	2.44	Sep 14, 2028	6.14
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	596544.25	0.06	US24422EWV72	2.9	Mar 03, 2028	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	595538.48	0.06	US86562MAV28	2.65	Oct 18, 2027	3.35
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	593753.25	0.06	US440452AH36	3.29	Jun 03, 2028	1.7
JPMORGAN CHASE & CO	Banking	Fixed Income	593052.75	0.06	US46647PBD78	3.93	May 06, 2030	3.7
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	591577.1	0.06	US01748NAE40	2.56	Oct 01, 2027	3.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	591385.92	0.06	US38141GB607	4.21	Oct 23, 2030	4.69
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	590709.23	0.06	US254709AM01	1.95	Feb 09, 2027	4.1
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	589789.87	0.06	US50077LAD82	1.39	Jun 01, 2026	3.0
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	587233.65	0.06	US12503MAA62	1.89	Jan 12, 2027	3.65
HEALTHPEAK OP LLC	Reits	Fixed Income	584527.11	0.06	US42250PAC77	2.04	Feb 01, 2027	1.35
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	581649.57	0.06	US134429BG35	2.91	Mar 15, 2028	4.15
ING GROEP NV	Banking	Fixed Income	577921.49	0.06	US456837AM56	3.41	Oct 02, 2028	4.55
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	577794.7	0.06	US46647PEP71	2.62	Oct 22, 2028	4.5
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	577507.0	0.06	US053015AG87	3.24	May 15, 2028	1.7
BANCO SANTANDER SA	Banking	Fixed Income	573856.19	0.06	US05964HAB15	2.16	Apr 11, 2027	4.25
ING GROEP NV	Banking	Fixed Income	573208.08	0.06	US456837AH61	2.13	Mar 29, 2027	3.95
ELECTRONIC ARTS INC	Communications	Fixed Income	573009.5	0.06	US285512AD11	1.03	Mar 01, 2026	4.8
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	572948.64	0.06	US11271LAA08	1.32	Jun 02, 2026	4.25
T-MOBILE USA INC	Communications	Fixed Income	571522.76	0.06	US87264ACA16	2.98	Feb 15, 2028	2.05
DEUTSCHE BANK AG	Banking	Fixed Income	565712.58	0.06	US25152R2Y86	1.02	Jan 13, 2026	4.1
HCA INC	Consumer Non-Cyclical	Fixed Income	562718.54	0.06	US404121AH82	1.32	Sep 01, 2026	5.38
NXP BV	Technology	Fixed Income	562602.93	0.06	US62954HAV06	3.98	Jun 18, 2029	4.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	562450.23	0.06	US65339KCM09	2.86	Feb 28, 2028	4.9
ONEOK INC	Energy	Fixed Income	560238.82	0.06	US682680BH51	1.71	Nov 01, 2026	5.55
PNC BANK NA	Banking	Fixed Income	557665.22	0.06	US69353RFG83	2.67	Oct 25, 2027	3.1
CITIGROUP INC	Banking	Fixed Income	555468.71	0.06	US17308CC539	4.39	Nov 05, 2030	2.98
AMGEN INC	Consumer Non-Cyclical	Fixed Income	554721.68	0.06	US031162DB37	3.46	Aug 15, 2028	1.65
APPLE INC	Technology	Fixed Income	552415.97	0.06	US037833DK32	2.7	Nov 13, 2027	3.0
RYDER SYSTEM INC MTN	Transportation	Fixed Income	551435.23	0.06	US78355HKX60	3.44	Dec 01, 2028	6.3
3M CO MTN	Capital Goods	Fixed Income	550620.88	0.06	US88579YAV39	1.68	Sep 19, 2026	2.25
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	549088.57	0.06	US45115AAB08	3.79	May 08, 2029	5.85
SEMPRA	Natural Gas	Fixed Income	548883.36	0.06	US816851BM02	2.05	Apr 01, 2052	4.13
HCA INC	Consumer Non-Cyclical	Fixed Income	546008.02	0.06	US404119BT57	1.16	Jun 15, 2026	5.25
KEYCORP MTN	Banking	Fixed Income	544731.56	0.06	US49326EEG44	3.09	Apr 30, 2028	4.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	543786.59	0.06	US606822AR58	2.43	Jul 25, 2027	3.29
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	542176.6	0.05	US606822AV60	2.94	Mar 02, 2028	3.96
AT&T INC	Communications	Fixed Income	534629.71	0.05	US00206RGL06	2.83	Feb 15, 2028	4.1
BANCO SANTANDER SA	Banking	Fixed Income	534526.63	0.05	US05964HAY18	3.4	Nov 07, 2028	6.61
BOSTON PROPERTIES LP	Reits	Fixed Income	534073.04	0.05	US10112RAX26	1.06	Feb 01, 2026	3.65
NATWEST GROUP PLC	Banking	Fixed Income	533068.72	0.05	US639057AK45	3.25	Sep 13, 2029	5.81
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	529617.49	0.05	US80007RAN52	2.11	Mar 08, 2027	2.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	528471.91	0.05	US86562MDB37	3.13	Jul 13, 2028	5.8
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	527204.59	0.05	US63253QAE44	3.17	Jun 13, 2028	4.9
HSBC HOLDINGS PLC	Banking	Fixed Income	525935.46	0.05	US404280DU06	2.84	Mar 09, 2029	6.16
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	525983.91	0.05	US713448FR44	3.09	May 15, 2028	4.45
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	525585.44	0.05	US693475AT21	2.29	May 19, 2027	3.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	524112.28	0.05	US02665WFE66	3.74	Mar 13, 2029	4.9
RTX CORP	Capital Goods	Fixed Income	522910.04	0.05	US75513ECT64	1.72	Nov 08, 2026	5.75
COMCAST CORPORATION	Communications	Fixed Income	518743.97	0.05	US20030NCA72	2.9	Feb 15, 2028	3.15
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	516413.07	0.05	US581557BT10	3.16	Jul 15, 2028	4.9
CROWN CASTLE INC	Communications	Fixed Income	515099.2	0.05	US22822VAV36	1.52	Jul 15, 2026	1.05
BANK OF MONTREAL MTN	Banking	Fixed Income	513807.66	0.05	US06368LWU69	3.29	Sep 25, 2028	5.72
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	511771.34	0.05	US80281LAU98	4.07	Sep 11, 2030	4.86
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	511260.5	0.05	US60687YAR09	2.94	Mar 05, 2028	4.02
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	511281.69	0.05	US548661DR53	3.84	Apr 05, 2029	3.65
ING GROEP NV	Banking	Fixed Income	507406.55	0.05	US456837AQ60	3.87	Apr 09, 2029	4.05
TEXAS INSTRUMENTS INC	Technology	Fixed Income	507058.52	0.05	US882508BG82	4.33	Sep 04, 2029	2.25
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	507145.47	0.05	US50077LAT35	3.57	Jan 30, 2029	4.63
AMERICAN TOWER CORPORATION	Communications	Fixed Income	506941.28	0.05	US03027XBJ81	2.97	Jan 31, 2028	1.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	506294.21	0.05	US161175BJ23	2.87	Feb 15, 2028	3.75
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	506201.09	0.05	US92556VAC00	2.36	Jun 22, 2027	2.3
SYNCHRONY FINANCIAL	Banking	Fixed Income	505554.26	0.05	US87165BAV53	3.86	Aug 02, 2030	5.93
INTEL CORPORATION	Technology	Fixed Income	504202.5	0.05	US458140BQ26	2.1	Mar 25, 2027	3.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	502427.68	0.05	US60687YCP25	3.06	May 27, 2029	5.67
EDISON INTERNATIONAL	Electric	Fixed Income	502437.54	0.05	US281020AY36	3.46	Nov 15, 2028	5.25
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	502407.48	0.05	US681936BF65	2.06	Apr 01, 2027	4.5
CITIBANK NA (FXD-FRN)	Banking	Fixed Income	502115.75	0.05	US17325FBL13	1.81	Nov 19, 2027	4.88
PNC BANK NA	Banking	Fixed Income	501507.95	0.05	US69349LAR96	3.26	Jul 26, 2028	4.05
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	501246.86	0.05	US20271RAU41	1.83	Nov 27, 2026	4.58
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	501268.01	0.05	US12592BAQ77	2.99	Apr 10, 2028	4.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	501104.26	0.05	US437076DC30	3.91	Jun 25, 2029	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	500994.79	0.05	US29379VBN29	2.31	Aug 16, 2077	5.25
AUSTRALIA AND NEW ZEALAND BANKING	Banking	Fixed Income	498839.05	0.05	US05253JB678	1.89	Dec 16, 2026	4.42
ING GROEP NV	Banking	Fixed Income	498126.69	0.05	US456837BL64	3.69	Mar 19, 2030	5.34
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	497798.96	0.05	US60687YAM12	2.56	Sep 11, 2027	3.17
SIMON PROPERTY GROUP LP	Reits	Fixed Income	497819.34	0.05	US828807DE42	2.72	Dec 01, 2027	3.38
US BANCORP MTN	Banking	Fixed Income	497000.69	0.05	US91159HHS22	3.07	Apr 26, 2028	3.9
RADIAN GROUP INC	Insurance	Fixed Income	497027.22	0.05	US750236AW16	1.9	Mar 15, 2027	4.88
CROWN CASTLE INC	Communications	Fixed Income	496220.31	0.05	US22822VAL53	3.65	Feb 15, 2029	4.3
HCA INC	Consumer Non-Cyclical	Fixed Income	495578.07	0.05	US404119BS74	0.71	Feb 15, 2026	5.88
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	495380.79	0.05	US50077LBC90	2.21	May 15, 2027	3.88
GXO LOGISTICS INC	Transportation	Fixed Income	495235.71	0.05	US36262GAF81	3.76	May 06, 2029	6.25
EPR PROPERTIES	Reits	Fixed Income	495277.23	0.05	US26884UAC36	1.8	Dec 15, 2026	4.75
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	494674.95	0.05	US05253JB595	4.41	Dec 16, 2029	4.62
WILLIAMS COMPANIES INC	Energy	Fixed Income	494446.7	0.05	US969457CL23	4.29	Nov 15, 2029	4.8
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	491623.51	0.05	US054561AJ49	2.99	Apr 20, 2028	4.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	489353.85	0.05	US606822CS14	2.81	Feb 22, 2029	5.42
MORGAN STANLEY	Banking	Fixed Income	488901.11	0.05	US61744YAK47	3.09	Jul 22, 2028	3.59
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	485202.09	0.05	US03040WAS44	3.33	Sep 01, 2028	3.75
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	482874.54	0.05	US22003BAL09	1.2	Mar 15, 2026	2.25
INTEL CORPORATION	Technology	Fixed Income	482139.08	0.05	US458140CE86	2.82	Feb 10, 2028	4.88
ENBRIDGE INC	Energy	Fixed Income	481211.53	0.05	US29250NAZ87	4.43	Nov 15, 2029	3.13
NISOURCE INC	Natural Gas	Fixed Income	479147.59	0.05	US65473PAH82	4.26	Sep 01, 2029	2.95
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	478659.29	0.05	US46647PCW41	2.05	Feb 24, 2028	2.95
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	478453.86	0.05	US00914AAV44	3.66	Mar 01, 2029	5.1
RYDER SYSTEM INC	Transportation	Fixed Income	478249.84	0.05	US78355HKU22	2.31	Jun 15, 2027	4.3
ALLY FINANCIAL INC	Banking	Fixed Income	477652.32	0.05	US02005NBU37	3.37	Jan 03, 2030	6.85
AON CORP	Insurance	Fixed Income	471400.78	0.05	US037389AK90	1.82	Jan 01, 2027	8.21
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	470592.55	0.05	US7591EPAT77	3.44	Aug 12, 2028	1.8
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	470270.9	0.05	US46132FAD24	1.02	Jan 15, 2026	3.75
BAIDU INC	Technology	Fixed Income	470226.25	0.05	US056752AL23	2.93	Mar 29, 2028	4.38
LEAR CORPORATION	Consumer Cyclical	Fixed Income	468428.62	0.05	US521865BA22	3.89	May 15, 2029	4.25
PPG INDUSTRIES INC	Basic Industry	Fixed Income	466696.57	0.05	US693506BP19	2.94	Mar 15, 2028	3.75
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	461342.22	0.05	US80282KBJ43	3.42	Jan 09, 2030	6.17
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	459480.99	0.05	US345397C353	2.52	Nov 04, 2027	7.35
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	459490.67	0.05	US87612BBL53	0.75	Jul 15, 2027	6.5
EQT CORP	Energy	Fixed Income	457611.22	0.05	US26884LAL36	3.43	Jan 15, 2029	5.0
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	454886.05	0.05	US446150BB90	2.39	Aug 04, 2028	4.44
HSBC HOLDINGS PLC	Banking	Fixed Income	454498.84	0.05	US404280BK42	2.07	Mar 13, 2028	4.04
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	453656.39	0.05	US42824CBS70	2.54	Sep 25, 2027	4.4
NXP BV	Technology	Fixed Income	453050.56	0.05	US62954HAX61	2.23	May 01, 2027	3.15
DXC TECHNOLOGY CO	Technology	Fixed Income	451014.14	0.05	US23355LAM81	3.49	Sep 15, 2028	2.38
WELLTOWER OP LLC	Reits	Fixed Income	450518.74	0.05	US95040QAN43	3.79	Jan 15, 2029	2.05
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	450248.43	0.05	US191216CE82	2.31	May 25, 2027	2.9
CITIGROUP INC	Banking	Fixed Income	449014.48	0.05	US172967LW98	3.05	Apr 23, 2029	4.08
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	448022.99	0.05	US744320AW24	2.52	Sep 15, 2047	4.5
MORGAN STANLEY BANK NA	Banking	Fixed Income	443774.18	0.04	US61690U4T48	1.24	Apr 21, 2026	4.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	442873.31	0.04	US24422EWX39	1.4	Jun 08, 2026	4.75
LEGGETT & PLATT INC	Capital Goods	Fixed Income	442649.61	0.04	US524660AY34	2.7	Nov 15, 2027	3.5
AVNET INC	Technology	Fixed Income	441684.38	0.04	US053807AW30	2.84	Mar 15, 2028	6.25
NATWEST GROUP PLC	Banking	Fixed Income	439234.7	0.04	US639057AP32	3.66	Jun 01, 2034	6.47
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	437799.17	0.04	US970648AG61	3.3	Sep 15, 2028	4.5
BARCLAYS PLC	Banking	Fixed Income	437108.26	0.04	US06738ECF07	1.31	May 09, 2027	5.83
MORGAN STANLEY MTN	Banking	Fixed Income	436892.76	0.04	US61747YFH36	3.35	Nov 01, 2029	6.41
ING GROEP NV	Banking	Fixed Income	434133.77	0.04	US456837BB82	2.14	Mar 28, 2028	4.02
WELLTOWER OP LLC	Reits	Fixed Income	433872.35	0.04	US95040QAD60	2.99	Apr 15, 2028	4.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	433678.25	0.04	US06051GHX07	4.37	Oct 22, 2030	2.88
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	433201.91	0.04	US446413AZ96	3.43	Aug 16, 2028	2.04
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	433052.25	0.04	US666807CK64	3.63	Feb 01, 2029	4.6
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	431614.88	0.04	US303075AA30	2.07	Mar 01, 2027	2.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	429910.56	0.04	US437076BN13	1.67	Sep 15, 2026	2.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	428736.34	0.04	US478160CU63	3.93	Jun 01, 2029	4.8
CROWN CASTLE INC	Communications	Fixed Income	428496.12	0.04	US22822VAC54	1.4	Jun 15, 2026	3.7
MPLX LP	Energy	Fixed Income	425671.0	0.04	US55336VAR15	2.92	Mar 15, 2028	4.0
EVERSOURCE ENERGY	Electric	Fixed Income	424331.52	0.04	US30040WAF59	3.78	Apr 01, 2029	4.25
HSBC HOLDINGS PLC	Banking	Fixed Income	423913.35	0.04	US404280EF20	2.22	May 17, 2028	5.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	423608.88	0.04	US65339KBK51	3.81	May 01, 2079	5.65
WORKDAY INC	Technology	Fixed Income	421872.75	0.04	US98138HAH49	3.84	Apr 01, 2029	3.7
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	420980.07	0.04	US06418GAH02	2.28	Jun 04, 2027	5.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	420656.87	0.04	US606822CN27	2.47	Sep 13, 2028	5.35
HASBRO INC	Consumer Non-Cyclical	Fixed Income	417696.23	0.04	US418056AV91	2.52	Sep 15, 2027	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	416995.35	0.04	US46625HJZ47	1.89	Dec 15, 2026	4.13
MARVELL TECHNOLOGY INC	Technology	Fixed Income	416802.22	0.04	US573874AP91	3.58	Feb 15, 2029	5.75
DIGITAL REALTY TRUST LP	Reits	Fixed Income	414983.35	0.04	US25389JAV89	2.72	Jan 15, 2028	5.55
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	414655.01	0.04	US14040HCN35	3.76	Mar 01, 2030	3.27
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	414257.35	0.04	US606822CL60	2.33	Jul 20, 2028	5.02
VERALTO CORP	Capital Goods	Fixed Income	412930.75	0.04	US92338CAB90	1.58	Sep 18, 2026	5.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	412733.18	0.04	US25160PAN78	1.4	Jul 13, 2027	7.15
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	412682.31	0.04	US06406RBD89	3.89	Apr 26, 2029	3.85
BANCO SANTANDER SA	Banking	Fixed Income	412168.31	0.04	US05964HAJ41	3.03	Apr 12, 2028	4.38
WESTPAC BANKING CORP	Banking	Fixed Income	404901.55	0.04	US961214FT56	3.82	Apr 16, 2029	5.05
NEXTERA ENERGY CAPITAL HOLD (FXD)	Electric	Fixed Income	403231.27	0.04	US65339KCS78	1.05	Jan 29, 2026	4.95
STATE STREET CORP (FXD)	Banking	Fixed Income	399820.47	0.04	US857477CP63	2.6	Oct 22, 2027	4.33
AMERICAN TOWER CORPORATION	Communications	Fixed Income	397533.99	0.04	US03027XAW02	4.11	Aug 15, 2029	3.8
NXP BV	Technology	Fixed Income	396347.02	0.04	US62954HBE71	2.27	Jun 01, 2027	4.4
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	395820.6	0.04	US37045XEN21	3.47	Jan 07, 2029	5.8
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	395661.86	0.04	US95000U2V48	2.12	Mar 24, 2028	3.53
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	393102.83	0.04	US207597EJ05	2.08	Mar 15, 2027	3.2
UBS AG (LONDON BRANCH)	Banking	Fixed Income	392294.02	0.04	US902674ZZ69	1.41	Jun 01, 2026	1.25
HUMANA INC	Insurance	Fixed Income	392002.61	0.04	US444859BK72	4.19	Aug 15, 2029	3.13
HCA INC	Consumer Non-Cyclical	Fixed Income	391593.67	0.04	US404119CP27	3.1	Jun 01, 2028	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	384962.08	0.04	US29379VBR33	2.48	Feb 15, 2078	5.38
BARCLAYS PLC	Banking	Fixed Income	384421.07	0.04	US06738ECD58	2.53	Nov 02, 2028	7.38
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	383438.05	0.04	US37045XEB82	2.67	Jan 09, 2028	6.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	382727.47	0.04	US86562MAR16	2.39	Jul 12, 2027	3.36
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	382019.81	0.04	US438516CL85	3.61	Jan 15, 2029	4.25
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	380648.6	0.04	US571748BY71	2.64	Nov 08, 2027	4.55
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	380064.31	0.04	US49271VAT70	3.7	Mar 15, 2029	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	379245.96	0.04	US059438AK79	2.14	Apr 29, 2027	8.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	378778.9	0.04	US539439AQ24	2.68	Nov 07, 2028	3.57
EPR PROPERTIES	Reits	Fixed Income	378573.26	0.04	US26884UAD19	2.23	Jun 01, 2027	4.5
STATE STREET CORP	Banking	Fixed Income	378243.13	0.04	US857477CF81	3.46	Nov 21, 2029	5.68
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	377486.23	0.04	US548661DM66	1.27	Apr 15, 2026	2.5
MORGAN STANLEY MTN	Banking	Fixed Income	376263.28	0.04	US61746BCY02	1.52	Aug 09, 2026	6.25
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	375486.1	0.04	US80007RAQ83	3.86	Mar 08, 2029	2.85
BARCLAYS PLC	Banking	Fixed Income	375207.57	0.04	US06738ECK91	3.22	Sep 13, 2029	6.49
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	375076.43	0.04	US375558CB72	4.29	Nov 15, 2029	4.8
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	373137.33	0.04	US02665WEB37	3.77	Jan 12, 2029	2.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	372222.26	0.04	US06406RBL06	2.57	Oct 25, 2028	5.8
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	370965.22	0.04	US025816CW76	3.89	May 03, 2029	4.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	370721.88	0.04	US38141GZU11	2.43	Aug 23, 2028	4.48
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	370101.98	0.04	US58933YBH71	3.11	May 17, 2028	4.05
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	369040.4	0.04	US13607HVE97	1.46	Jun 22, 2026	1.25
BANCO SANTANDER SA	Banking	Fixed Income	368633.56	0.04	US05964HAF29	2.92	Feb 23, 2028	3.8
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	368294.4	0.04	US025816CS64	2.09	Mar 04, 2027	2.55
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	368147.49	0.04	US00774MAE57	2.8	Jan 23, 2028	3.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	367962.62	0.04	US86562MDM91	3.93	Jul 09, 2029	5.32
AIR LEASE CORPORATION	Finance Companies	Fixed Income	366891.23	0.04	US00914AAQ58	3.47	Sep 01, 2028	2.1
JPMORGAN CHASE & CO	Banking	Fixed Income	366051.35	0.04	US46647PAF36	2.21	May 01, 2028	3.54
NATWEST GROUP PLC	Banking	Fixed Income	365836.36	0.04	US639057AS70	3.99	Aug 15, 2030	4.96
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	365631.26	0.04	US606822CY81	2.96	Apr 19, 2029	5.24
T-MOBILE USA INC	Communications	Fixed Income	365257.13	0.04	US87264ADL61	4.22	Oct 01, 2029	4.2
BANCO SANTANDER SA	Banking	Fixed Income	364663.07	0.04	US05971KAC36	4.06	Jun 27, 2029	3.31
EXELON CORPORATION	Electric	Fixed Income	364557.82	0.04	US30161NAU54	1.25	Apr 15, 2026	3.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	364272.23	0.04	US24422EXT18	3.99	Jun 11, 2029	4.85
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	361402.9	0.04	US49271VAP58	3.86	Apr 15, 2029	3.95
VENTAS REALTY LP	Reits	Fixed Income	361363.6	0.04	US92277GAJ67	1.71	Oct 15, 2026	3.25
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	361101.66	0.04	US14040HCZ64	3.06	Jun 08, 2029	6.31
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	360681.38	0.04	US913017CY37	3.5	Nov 16, 2028	4.13
US BANCORP	Banking	Fixed Income	360310.84	0.04	US91159HHW34	4.15	Jul 30, 2029	3.0
BANCO SANTANDER SA	Banking	Fixed Income	360120.33	0.04	US05964HBF10	2.32	Jul 15, 2028	5.37
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	359642.81	0.04	US06406YAA01	4.18	Aug 23, 2029	3.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	357753.49	0.04	US06406RBX44	2.36	Jul 21, 2028	4.89
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	357027.06	0.04	US674599EH48	2.36	Aug 01, 2027	5.0
ROPER TECHNOLOGIES INC	Technology	Fixed Income	352978.61	0.04	US776743AN67	2.63	Sep 15, 2027	1.4
NUTRIEN LTD	Basic Industry	Fixed Income	352783.6	0.04	US67077MBC10	2.24	Jun 21, 2027	5.2
TEXAS INSTRUMENTS INC	Technology	Fixed Income	352257.86	0.04	US882508BK94	1.69	Sep 15, 2026	1.13
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	352035.58	0.04	US13607HR618	2.16	Apr 07, 2027	3.45
PHILLIPS 66 CO	Energy	Fixed Income	351993.5	0.04	US718547AH57	2.9	Mar 01, 2028	3.75
BROADCOM INC	Technology	Fixed Income	351360.71	0.04	US11135FCA75	2.88	Feb 15, 2028	4.15
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	350045.85	0.04	US10373QCB41	4.31	Nov 25, 2029	4.87
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	349696.7	0.04	US631103AG34	1.4	Jun 30, 2026	3.85
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	349263.15	0.04	US632525CA77	2.64	Oct 26, 2027	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	348946.31	0.04	US65339KCH14	2.32	Jul 15, 2027	4.63
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	348922.5	0.04	US89115A3A89	1.89	Dec 17, 2026	4.57
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	348216.17	0.04	US25160PAF45	1.21	Mar 19, 2026	1.69
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	347690.32	0.04	US20271RAR12	1.17	Mar 13, 2026	5.32
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	346824.92	0.04	US904764BS55	3.3	Sep 08, 2028	4.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	345569.28	0.04	US110122DP08	2.8	Nov 13, 2027	1.13
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	344958.77	0.03	US89115A3C46	4.4	Dec 17, 2029	4.78
T-MOBILE USA INC	Communications	Fixed Income	344562.91	0.03	US87264ADA07	3.17	Jul 15, 2028	4.8
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	343042.68	0.03	US539439AY57	1.49	Aug 07, 2027	5.99
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	340791.55	0.03	US94974BGL80	2.38	Jul 22, 2027	4.3
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	339481.64	0.03	US66989HAT59	4.23	Sep 18, 2029	3.8
CITIGROUP INC	Banking	Fixed Income	338789.62	0.03	US172967LP48	2.38	Jul 24, 2028	3.67
INTEL CORPORATION	Technology	Fixed Income	335281.56	0.03	US458140BZ25	4.08	Aug 05, 2029	4.0
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	333546.51	0.03	US874054AG47	2.17	Apr 14, 2027	3.7
HUMANA INC	Insurance	Fixed Income	331990.78	0.03	US444859BZ42	3.47	Dec 01, 2028	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	331450.62	0.03	US86562MAY66	2.84	Jan 17, 2028	3.54
MASCO CORP	Capital Goods	Fixed Income	330531.65	0.03	US574599BS40	3.01	Feb 15, 2028	1.5
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	329999.69	0.03	US00914AAB89	1.37	Jun 01, 2026	3.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	328994.9	0.03	US437076BW12	3.56	Dec 06, 2028	3.9
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	327641.21	0.03	US693475BT12	1.68	Oct 20, 2027	6.62
STATE STREET CORP	Banking	Fixed Income	325890.05	0.03	US857477CN16	3.05	Feb 20, 2029	4.53
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	325344.58	0.03	US91324PEZ18	3.82	Apr 15, 2029	4.7
CITIGROUP INC	Banking	Fixed Income	324039.41	0.03	US172967PN53	4.25	Nov 19, 2034	5.59
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	323954.48	0.03	US189054AV17	2.58	Oct 01, 2027	3.1
MARVELL TECHNOLOGY INC	Technology	Fixed Income	323679.29	0.03	US573874AF10	3.12	Apr 15, 2028	2.45
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	323698.39	0.03	US02665WFT36	2.62	Oct 22, 2027	4.45
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	320378.26	0.03	US02665WDZ14	1.67	Sep 09, 2026	1.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	317191.87	0.03	US38141GXM13	0.97	Dec 09, 2026	1.09
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	315266.84	0.03	US446150BC73	3.17	Aug 21, 2029	6.21
ORACLE CORPORATION	Technology	Fixed Income	312893.96	0.03	US68389XCM56	3.07	May 06, 2028	4.5
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	309227.77	0.03	US06418JAA97	1.85	Dec 07, 2026	5.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	308614.22	0.03	US38141GB292	3.94	Jul 23, 2030	5.05
APPLIED MATERIALS INC	Technology	Fixed Income	308320.57	0.03	US038222AL98	2.11	Apr 01, 2027	3.3
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	307516.12	0.03	US548661EP88	1.19	Apr 01, 2026	4.8
CITIBANK NA	Banking	Fixed Income	306260.34	0.03	US17325FBK30	4.01	Aug 06, 2029	4.84
RTX CORP	Capital Goods	Fixed Income	305969.89	0.03	US75513ECU38	3.5	Jan 15, 2029	5.75
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	305142.58	0.03	US52107QAK13	3.71	Mar 11, 2029	4.38
RYDER SYSTEM INC MTN	Transportation	Fixed Income	302785.65	0.03	US78355HKW87	3.09	Jun 01, 2028	5.25
ATHENE HOLDING LTD	Insurance	Fixed Income	302385.04	0.03	US04686JAA97	2.74	Jan 12, 2028	4.13
ENBRIDGE INC	Energy	Fixed Income	301858.62	0.03	US29250NAR61	2.34	Jul 15, 2027	3.7
DISCOVER BANK/GREENWOOD DE	Banking	Fixed Income	300658.78	0.03	US25466AAE10	1.17	Mar 13, 2026	4.25
ORACLE CORPORATION	Technology	Fixed Income	300669.24	0.03	US68389XBM65	1.49	Jul 15, 2026	2.65
HSBC HOLDINGS PLC	Banking	Fixed Income	300540.57	0.03	US404280CL16	2.61	Sep 22, 2028	2.01
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	300365.01	0.03	US04636NAF06	2.87	Mar 03, 2028	4.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	299944.24	0.03	US89236TMS14	2.59	Oct 08, 2027	4.35
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	299762.2	0.03	US14913UAU43	4.32	Nov 15, 2029	4.7
HIGHWOODS REALTY LP	Reits	Fixed Income	299261.84	0.03	US431282AQ55	2.93	Mar 15, 2028	4.13
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	299169.86	0.03	US120568AZ33	2.53	Sep 25, 2027	3.75
COMCAST CORPORATION	Communications	Fixed Income	297861.4	0.03	US20030NEH08	3.91	Jun 01, 2029	5.1
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	297413.21	0.03	US63253QAB05	2.76	Jan 12, 2028	4.94
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	294977.01	0.03	US539439AX74	2.82	Mar 06, 2029	5.87
INTEL CORPORATION	Technology	Fixed Income	292460.36	0.03	US458140BH27	4.51	Nov 15, 2029	2.45
TSMC ARIZONA CORP	Technology	Fixed Income	292100.73	0.03	US872898AA96	1.79	Oct 25, 2026	1.75
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	292066.78	0.03	US377372AN70	3.14	May 15, 2028	3.88
EQUINIX INC	Technology	Fixed Income	291950.87	0.03	US29444UBD72	1.82	Nov 18, 2026	2.9
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	291640.33	0.03	US78016HZT03	1.93	Jan 19, 2027	4.88
CITIZENS BANK NA	Banking	Fixed Income	291518.79	0.03	US75524KPG30	2.39	Aug 09, 2028	4.58
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	291347.08	0.03	US06406RBT32	3.36	Oct 25, 2029	6.32
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	291270.3	0.03	US925650AB99	2.84	Feb 15, 2028	4.75
STATE STREET CORP	Banking	Fixed Income	291299.88	0.03	US857477BF90	4.42	Nov 01, 2034	3.03
VMWARE LLC	Technology	Fixed Income	290326.26	0.03	US928563AE54	2.19	May 15, 2027	4.65
PFIZER INC	Consumer Non-Cyclical	Fixed Income	290023.84	0.03	US717081DV27	1.4	Jun 03, 2026	2.75
MORGAN STANLEY MTN	Banking	Fixed Income	289108.58	0.03	US61747YFF79	3.13	Jul 20, 2029	5.45
JUNIPER NETWORKS INC	Technology	Fixed Income	287410.04	0.03	US48203RAM60	4.11	Aug 15, 2029	3.75
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	287232.21	0.03	US61690U8E33	2.33	Jul 14, 2028	4.97
EBAY INC	Consumer Cyclical	Fixed Income	286491.63	0.03	US278642AU75	2.28	Jun 05, 2027	3.6
HP INC	Technology	Fixed Income	285438.94	0.03	US40434LAM72	2.76	Jan 15, 2028	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	284631.5	0.03	US46647PBA30	1.06	Jan 29, 2027	3.96
PARAMOUNT GLOBAL	Communications	Fixed Income	284509.3	0.03	US124857AT09	2.91	Feb 15, 2028	3.38
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	284380.38	0.03	US125523CB40	2.03	Mar 01, 2027	3.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	282359.99	0.03	US532457CQ99	4.09	Aug 14, 2029	4.2
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	281590.6	0.03	US681936BK50	2.72	Jan 15, 2028	4.75
MORGAN STANLEY	Banking	Fixed Income	280759.58	0.03	US61747YFK64	3.53	Jan 16, 2030	5.17
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	280556.83	0.03	US438516CX24	2.36	Jul 30, 2027	4.65
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	280426.34	0.03	US345397C924	2.97	May 12, 2028	6.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	279675.82	0.03	US606822DE19	3.76	Apr 17, 2030	5.26
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	278485.97	0.03	US110122CN68	1.42	Jun 15, 2026	3.2
CONCENTRIX CORP	Technology	Fixed Income	278183.98	0.03	US20602DAB73	3.1	Aug 02, 2028	6.6
JPMORGAN CHASE & CO	Banking	Fixed Income	277931.97	0.03	US46625HNJ58	2.57	Oct 01, 2027	4.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	277536.46	0.03	US742718GF07	3.66	Jan 29, 2029	4.35
AIR LEASE CORPORATION	Finance Companies	Fixed Income	277028.86	0.03	US00914AAE29	4.29	Oct 01, 2029	3.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	275949.94	0.03	US14913UAS96	2.68	Nov 15, 2027	4.6
APACHE CORPORATION	Energy	Fixed Income	275808.68	0.03	US037411BE40	3.41	Oct 15, 2028	4.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	275819.94	0.03	US031162CJ71	1.58	Aug 19, 2026	2.6
HERCULES CAPITAL INC	Finance Companies	Fixed Income	275841.23	0.03	US427096AJ17	1.96	Jan 20, 2027	3.38
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	275763.65	0.03	US78017FZQ98	1.78	Oct 18, 2027	4.51
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	274487.85	0.03	US78017FZS54	2.61	Oct 18, 2028	4.52
BANK OF AMERICA CORP MTN	Banking	Fixed Income	274025.19	0.03	US06051GFL86	1.74	Oct 22, 2026	4.25
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	273805.1	0.03	US00774MAL90	1.2	Apr 03, 2026	4.45
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	273138.35	0.03	US56501RAE62	2.04	Feb 24, 2032	4.06
WRKCO INC	Basic Industry	Fixed Income	272617.8	0.03	US92940PAE43	3.14	Jun 01, 2028	3.9
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	270861.09	0.03	US95000U3J01	3.54	Jan 23, 2030	5.2
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	270378.7	0.03	US26078JAD28	3.44	Nov 15, 2028	4.72
JPMORGAN CHASE & CO	Banking	Fixed Income	269557.34	0.03	US46647PDG81	2.34	Jul 25, 2028	4.85
HUMANA INC	Insurance	Fixed Income	268807.3	0.03	US444859BU54	2.82	Mar 01, 2028	5.75
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	267554.01	0.03	US609207BC87	3.67	Feb 20, 2029	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	265643.16	0.03	US46647PEL67	2.36	Jul 22, 2028	4.98
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	265666.31	0.03	US02665WFQ96	4.15	Sep 05, 2029	4.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	265632.1	0.03	US03027XCE85	3.43	Nov 15, 2028	5.8
OWENS CORNING	Capital Goods	Fixed Income	265163.81	0.03	US690742AN12	2.27	Jun 15, 2027	5.5
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	263917.39	0.03	US50212YAH71	3.38	Nov 17, 2028	6.75
NUCOR CORPORATION	Basic Industry	Fixed Income	263271.19	0.03	US670346AY11	2.25	May 23, 2027	4.3
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	262344.51	0.03	US89788MAR34	3.52	Jan 24, 2030	5.43
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	260951.7	0.03	US720198AG56	2.93	Jul 20, 2028	9.25
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	259940.95	0.03	US460690BP43	3.33	Oct 01, 2028	4.65
KINDER MORGAN INC	Energy	Fixed Income	258629.03	0.03	US49456BAU52	1.84	Nov 15, 2026	1.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	258445.05	0.03	US251526CW79	3.86	May 10, 2029	5.41
T-MOBILE USA INC	Communications	Fixed Income	258029.0	0.03	US87264ACZ66	2.9	Mar 15, 2028	4.95
BANK OF AMERICA CORP	Banking	Fixed Income	257883.8	0.03	US59022CAB90	1.62	Sep 15, 2026	6.22
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	257697.14	0.03	US842400JC81	3.91	Jun 01, 2029	5.15
RADIAN GROUP INC	Insurance	Fixed Income	257316.57	0.03	US750236AY71	3.71	May 15, 2029	6.2
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	257238.99	0.03	US65535HBH12	2.74	Jan 18, 2028	5.84
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	256577.79	0.03	US06406RBQ92	1.28	Apr 26, 2027	4.95
HSBC HOLDINGS PLC	Banking	Fixed Income	255788.09	0.03	US404280ED71	3.65	Mar 04, 2030	5.55
BARCLAYS PLC (FXD-FRN)	Banking	Fixed Income	254949.59	0.03	US06738ECJ29	1.59	Sep 13, 2027	6.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	254677.9	0.03	US03027XBY58	2.87	Mar 15, 2028	5.5
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	253233.45	0.03	US13607L8C03	2.29	Jun 28, 2027	5.24
CANADIAN IMP BANK OF COM FXD-FRN	Banking	Fixed Income	251680.32	0.03	US13607PHT49	1.63	Sep 11, 2027	4.51
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	250678.98	0.03	US78016EZQ33	1.32	Apr 27, 2026	1.2
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	250281.09	0.03	US06417XAD30	2.03	Feb 02, 2027	1.95
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	249236.5	0.03	US904764AU11	1.54	Jul 28, 2026	2.0
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	248377.1	0.03	US68233JCV44	4.27	Nov 01, 2029	4.65
REALTY INCOME CORPORATION	Reits	Fixed Income	248031.77	0.03	US756109BH64	2.82	Jan 15, 2028	3.4
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	247893.5	0.03	US80281LAQ86	1.87	Jun 14, 2027	1.67
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	247582.51	0.03	US60687YDF34	3.87	Jul 10, 2030	5.38
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	247597.78	0.03	US05253JB421	2.58	Sep 30, 2027	3.92
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	247666.67	0.03	US55903VBB80	3.78	Mar 15, 2029	4.05
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	247501.75	0.03	US874054AK58	2.93	Mar 28, 2028	4.95
APPLE INC	Technology	Fixed Income	247315.63	0.03	US037833CX61	2.31	Jun 20, 2027	3.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	246517.81	0.02	US031162DD92	3.81	Feb 22, 2029	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	246205.61	0.02	US842400HU08	2.84	Mar 01, 2028	5.3
ORACLE CORPORATION	Technology	Fixed Income	246074.48	0.02	US68389XBN49	2.7	Nov 15, 2027	3.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	245947.6	0.02	US63254ABE73	2.33	Jun 09, 2027	3.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	245862.05	0.02	US03027XCC20	3.14	Jul 15, 2028	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	244836.36	0.02	US86562MAF77	1.5	Jul 14, 2026	2.63
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	244674.43	0.02	US31620MBS44	3.04	Mar 01, 2028	1.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	244560.69	0.02	US06051GLC14	2.6	Nov 10, 2028	6.2
TSMC ARIZONA CORP	Technology	Fixed Income	244383.18	0.02	US872898AG66	3.86	Apr 22, 2029	4.13
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	243478.45	0.02	US808513CG89	1.51	Aug 24, 2026	5.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	243149.6	0.02	US191216DD90	3.11	Mar 15, 2028	1.0
ERP OPERATING LP	Reits	Fixed Income	243075.96	0.02	US26884ABJ16	2.91	Mar 01, 2028	3.5
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	242585.74	0.02	US37045XDK90	1.43	Jun 10, 2026	1.5
WESTPAC BANKING CORP	Banking	Fixed Income	241363.05	0.02	US961214FV03	1.74	Oct 20, 2026	4.6
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	241381.85	0.02	US534187BH11	2.92	Mar 01, 2028	3.8
BOSTON PROPERTIES LP	Reits	Fixed Income	241343.56	0.02	US10112RAY09	1.7	Oct 01, 2026	2.75
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	240479.33	0.02	US06418BAE83	2.11	Mar 11, 2027	2.95
BARCLAYS PLC	Banking	Fixed Income	240210.61	0.02	US06738ECP88	2.04	Mar 12, 2028	5.67
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	239646.93	0.02	US60687YBP34	1.38	May 22, 2027	1.23
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	239536.84	0.02	US251526CS67	2.67	Jan 18, 2029	6.72
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	239421.09	0.02	US14913UAJ97	3.71	Feb 27, 2029	4.85
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	239354.12	0.02	US04636NAL73	3.68	Feb 26, 2029	4.85
DISCOVER BANK	Banking	Fixed Income	239118.64	0.02	US25466AAJ07	1.5	Jul 27, 2026	3.45
INTUIT INC.	Technology	Fixed Income	238650.69	0.02	US46124HAE62	1.58	Sep 15, 2026	5.25
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	238435.05	0.02	US694308HW04	2.74	Dec 01, 2027	3.3
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	238316.68	0.02	US53944YAD58	1.93	Jan 11, 2027	3.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	237943.74	0.02	US03027XCG34	3.62	Feb 15, 2029	5.2
CITIGROUP INC	Banking	Fixed Income	237051.48	0.02	US172967KJ96	1.16	Mar 09, 2026	4.6
US BANCORP MTN	Banking	Fixed Income	237105.43	0.02	US91159HJF82	2.35	Jul 22, 2028	4.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	236748.77	0.02	US91324PEY43	2.13	Apr 15, 2027	4.6
ASSURANT INC	Insurance	Fixed Income	235538.43	0.02	US04621XAJ72	2.88	Mar 27, 2028	4.9
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	235404.97	0.02	US125523CP36	1.2	Mar 15, 2026	1.25
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	233640.92	0.02	US448579AF96	1.08	Mar 15, 2026	4.85
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	232696.26	0.02	US13607PHS65	4.11	Sep 11, 2030	4.63
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	232233.21	0.02	US046353AT52	3.59	Jan 17, 2029	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	232252.57	0.02	US65339KCB44	2.1	Mar 15, 2082	3.8
BANK OF AMERICA CORP	Banking	Fixed Income	231385.04	0.02	US06051GHV41	4.1	Jul 23, 2030	3.19
AUTOZONE INC	Consumer Cyclical	Fixed Income	231249.25	0.02	US053332BJ06	3.93	Jul 15, 2029	5.1
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	231053.48	0.02	US89115A2M37	2.75	Jan 10, 2028	5.16
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	230111.42	0.02	US581557BR53	1.61	Aug 15, 2026	1.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	229725.44	0.02	US65339KAT79	2.19	May 01, 2027	3.55
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	229693.65	0.02	US205887CJ91	1.67	Oct 01, 2026	5.3
INTEL CORPORATION	Technology	Fixed Income	227887.45	0.02	US458140AX85	2.24	May 11, 2027	3.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	227828.62	0.02	US713448FX12	3.99	Jul 17, 2029	4.5
HP INC	Technology	Fixed Income	227509.34	0.02	US40434LAF22	1.45	Jun 17, 2026	1.45
JPMORGAN CHASE & CO	Banking	Fixed Income	227058.85	0.02	US46647PBW59	1.11	Feb 04, 2027	1.04
AMERICAN TOWER CORPORATION	Communications	Fixed Income	227113.53	0.02	US03027XAJ90	1.05	Feb 15, 2026	4.4
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	226469.01	0.02	US571903BN26	3.36	Oct 15, 2028	5.55
PHILLIPS 66	Energy	Fixed Income	225880.72	0.02	US718546AZ72	1.13	Feb 15, 2026	1.3
MORGAN STANLEY MTN	Banking	Fixed Income	225770.97	0.02	US6174467Y92	1.62	Sep 08, 2026	4.35
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	225522.9	0.02	US438516BU93	4.23	Aug 15, 2029	2.7
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	223638.94	0.02	US370334DA90	4.47	Jan 30, 2030	4.88
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	223205.72	0.02	US742718GK91	4.31	Oct 24, 2029	4.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	223093.86	0.02	US24422EXH79	3.62	Jan 16, 2029	4.5
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	222739.47	0.02	US05348EBC21	2.82	Jan 15, 2028	3.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	222161.48	0.02	US03027XBV10	2.08	Mar 15, 2027	3.65
CITIGROUP INC	Banking	Fixed Income	221908.74	0.02	US172967KN09	1.31	May 01, 2026	3.4
KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	221131.61	0.02	US49306CAB72	2.74	Feb 01, 2028	6.95
UBS AG NEW YORK (ELEVEN MADISON AV	Banking	Fixed Income	220441.04	0.02	US22550L2G55	1.58	Aug 07, 2026	1.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	219524.27	0.02	US023135BC96	2.47	Aug 22, 2027	3.15
ALLY FINANCIAL INC	Banking	Fixed Income	218340.9	0.02	US02005NBP42	3.63	Nov 02, 2028	2.2
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	217764.85	0.02	US14040HBK05	1.51	Jul 28, 2026	3.75
ING GROEP NV	Banking	Fixed Income	217330.34	0.02	US456837BF96	1.6	Sep 11, 2027	6.08
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	217120.61	0.02	US65339KAV26	2.72	Dec 01, 2077	4.8
ATLASSIAN CORP	Technology	Fixed Income	217002.38	0.02	US049468AA91	3.85	May 15, 2029	5.25
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	216803.13	0.02	US06051GLV94	1.61	Sep 15, 2027	5.93
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	216654.37	0.02	US84756NAH26	1.71	Oct 15, 2026	3.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	216519.92	0.02	US89115A2C54	2.32	Jun 08, 2027	4.11
HOME DEPOT INC	Consumer Cyclical	Fixed Income	216523.67	0.02	US437076DB56	2.26	Jun 25, 2027	4.88
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	216578.79	0.02	US49338LAE39	2.05	Apr 06, 2027	4.6
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	216371.4	0.02	US449276AC85	3.64	Feb 05, 2029	4.6
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	215842.33	0.02	US65535HBM07	3.11	Jul 12, 2028	6.07
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	215335.72	0.02	US38145GAH39	1.73	Nov 16, 2026	3.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	214879.51	0.02	US161175BK95	2.91	Mar 15, 2028	4.2
ALLEGION PLC	Capital Goods	Fixed Income	212727.78	0.02	US01748TAB70	4.26	Oct 01, 2029	3.5
NATWEST GROUP PLC	Banking	Fixed Income	212544.44	0.02	US780097BG51	3.08	May 18, 2029	4.89
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	212598.12	0.02	US65535HBR93	2.29	Jul 02, 2027	5.59
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	212371.6	0.02	US89115A2V36	1.86	Dec 11, 2026	5.26
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	211917.09	0.02	US80281LAT26	2.65	Jan 10, 2029	6.53
US BANCORP MTN	Banking	Fixed Income	211084.75	0.02	US91159HJQ48	3.53	Jan 23, 2030	5.38
HCA INC	Consumer Non-Cyclical	Fixed Income	210797.74	0.02	US404121AJ49	3.06	Sep 01, 2028	5.63
EVERSOURCE ENERGY	Electric	Fixed Income	210572.16	0.02	US30040WAT53	2.84	Mar 01, 2028	5.45
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	209450.45	0.02	US05946KAQ40	3.71	Mar 13, 2029	5.38
NATWEST GROUP PLC	Banking	Fixed Income	208653.63	0.02	US639057AJ71	1.12	Mar 02, 2027	5.85
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	208405.75	0.02	US45866FAU84	2.52	Sep 15, 2027	4.0
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	208357.85	0.02	US716973AB84	1.35	May 19, 2026	4.45
CROWN CASTLE INC	Communications	Fixed Income	207225.7	0.02	US22822VAE11	2.0	Mar 01, 2027	4.0
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	207284.75	0.02	US95000U3E14	3.13	Jul 25, 2029	5.57
BANK OF AMERICA CORP MTN	Banking	Fixed Income	206892.21	0.02	US06051GGA13	2.53	Oct 21, 2027	3.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	206295.77	0.02	US65535HBG39	0.99	Jan 09, 2026	5.71
ELEVANCE HEALTH INC	Insurance	Fixed Income	205577.12	0.02	US036752BG70	1.76	Oct 30, 2026	4.5
NATWEST GROUP PLC	Banking	Fixed Income	205459.7	0.02	US639057AL28	2.01	Mar 01, 2028	5.58
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	204856.08	0.02	US95000U2F97	1.4	Jun 17, 2027	3.2
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	204595.47	0.02	US025816DV84	2.36	Jul 26, 2028	5.04
NATWEST GROUP PLC	Banking	Fixed Income	204526.75	0.02	US639057AF59	2.5	Sep 30, 2028	5.52
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	204430.37	0.02	US38141GES93	1.89	Jan 15, 2027	5.95
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	204066.87	0.02	US855244BG38	1.95	Feb 08, 2027	4.85
CITIGROUP INC	Banking	Fixed Income	203255.63	0.02	US172967PF20	3.61	Feb 13, 2030	5.17
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	202901.29	0.02	US808513AU91	2.84	Jan 25, 2028	3.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	202428.5	0.02	US693475BL85	1.04	Jan 26, 2027	4.76
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	201807.98	0.02	US775109DE81	3.64	Feb 15, 2029	5.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	201126.21	0.02	US78016FZZ07	1.48	Jul 20, 2026	5.2
ADOBE INC	Technology	Fixed Income	199314.6	0.02	US00724PAF62	3.78	Apr 04, 2029	4.8
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	199029.89	0.02	US345397YT41	2.65	Nov 02, 2027	3.81
INTUIT INC.	Technology	Fixed Income	199038.53	0.02	US46124HAC07	2.46	Jul 15, 2027	1.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	198951.48	0.02	US86562MCH16	1.69	Sep 17, 2026	1.4
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	196807.24	0.02	US62854AAN46	1.4	Jun 15, 2026	3.95
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	196849.13	0.02	US05348EBF51	4.03	Jun 01, 2029	3.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	196150.69	0.02	US02665WDW82	3.09	Mar 24, 2028	2.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	194416.83	0.02	US210518DV59	3.61	Feb 15, 2029	4.9
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	194452.36	0.02	US00287YBV02	1.83	Nov 21, 2026	2.95
KROGER CO	Consumer Non-Cyclical	Fixed Income	193601.29	0.02	US501044DE89	1.73	Oct 15, 2026	2.65
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	193395.2	0.02	US03836WAB90	3.92	May 01, 2029	3.57
DELTA AIR LINES INC	Transportation	Fixed Income	192829.2	0.02	US247361ZN12	2.99	Apr 19, 2028	4.38
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	192494.58	0.02	US65535HBB42	3.76	Jan 22, 2029	2.71
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	191427.9	0.02	US24422EXR51	2.31	Jun 11, 2027	4.9
CONOCOPHILLIPS CO	Energy	Fixed Income	191264.61	0.02	US208251AE82	3.71	Apr 15, 2029	6.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	190999.47	0.02	US459200KA85	4.01	May 15, 2029	3.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	190795.68	0.02	US24422EWK18	2.53	Sep 15, 2027	4.15
VMWARE LLC	Technology	Fixed Income	190695.61	0.02	US928563AC98	2.43	Aug 21, 2027	3.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	190465.44	0.02	US60687YBS72	1.49	Jul 09, 2027	1.55
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	190057.21	0.02	US808513BW49	2.12	Apr 01, 2027	3.3
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	190057.36	0.02	US06418GAL14	2.5	Sep 08, 2028	4.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	189935.85	0.02	US60687YCL11	2.47	Sep 13, 2028	5.41
CROWN CASTLE INC	Communications	Fixed Income	189607.19	0.02	US22822VBF76	4.08	Sep 01, 2029	4.9
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	189517.0	0.02	US440452AK64	2.07	Mar 30, 2027	4.8
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	189296.15	0.02	US581557BV65	4.18	Sep 15, 2029	4.25
PARAMOUNT GLOBAL	Communications	Fixed Income	188696.83	0.02	US124857AZ68	3.96	Jun 01, 2029	4.2
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	187123.0	0.02	US341081GT84	3.91	Jun 15, 2029	5.15
AIR LEASE CORPORATION	Finance Companies	Fixed Income	186574.04	0.02	US00912XAV64	2.1	Apr 01, 2027	3.63
JPMORGAN CHASE & CO	Banking	Fixed Income	186287.13	0.02	US46625HRS12	1.41	Jun 15, 2026	3.2
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	185772.53	0.02	US13607LWT69	1.67	Oct 02, 2026	5.93
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	184248.87	0.02	US74460DAD12	3.94	May 01, 2029	3.38
AUTOZONE INC	Consumer Cyclical	Fixed Income	184291.92	0.02	US053332BG66	3.36	Nov 01, 2028	6.25
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	183980.75	0.02	US958254AF13	1.35	Jul 01, 2026	4.65
HEALTHPEAK OP LLC	Reits	Fixed Income	183145.75	0.02	US40414LAQ23	1.48	Jul 15, 2026	3.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	183051.53	0.02	US694308JF52	2.48	Aug 01, 2027	2.1
BANK OF MONTREAL MTN	Banking	Fixed Income	182924.63	0.02	US06368L3K06	2.28	Jun 04, 2027	5.37
AMERICAN TOWER CORPORATION	Communications	Fixed Income	182647.94	0.02	US03027XBL38	1.28	Apr 15, 2026	1.6
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	181816.66	0.02	US37045XDP87	3.57	Oct 15, 2028	2.4
ESSEX PROPERTY TRUST INC	Reits	Fixed Income	181461.62	0.02	US29717PAY34	3.04	Mar 01, 2028	1.7
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	180444.87	0.02	US958254AK08	3.2	Aug 15, 2028	4.75
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	179260.15	0.02	US14040HDG74	3.91	Jul 26, 2030	5.46
CITIGROUP INC	Banking	Fixed Income	178782.6	0.02	US172967JC62	1.82	Nov 20, 2026	4.3
BANK OF MONTREAL MTN	Banking	Fixed Income	178484.79	0.02	US06368FAJ84	2.1	Mar 08, 2027	2.65
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	177380.29	0.02	US29670GAJ13	2.41	Aug 15, 2027	4.8
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	177137.56	0.02	US21036PBQ00	3.57	Jan 15, 2029	4.8
EBAY INC	Consumer Cyclical	Fixed Income	177067.14	0.02	US278642AX15	1.35	May 10, 2026	1.4
DOC DR LLC	Reits	Fixed Income	176434.29	0.02	US71951QAB86	2.77	Jan 15, 2028	3.95
HP INC	Technology	Fixed Income	176021.02	0.02	US40434LAB18	2.35	Jun 17, 2027	3.0
BPCE SA MTN	Banking	Fixed Income	175592.64	0.02	US05578DAX03	1.86	Dec 02, 2026	3.38
WELLTOWER OP LLC	Reits	Fixed Income	175498.05	0.02	US95040QAC87	1.15	Apr 01, 2026	4.25
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	175499.95	0.02	US446413BA37	4.37	Jan 15, 2030	5.35
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	175240.84	0.02	US14913UAR14	2.61	Oct 15, 2027	4.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	174577.89	0.02	US65339KBJ88	3.85	Apr 01, 2029	3.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	174096.08	0.02	US78016FZT47	1.01	Jan 12, 2026	4.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	173786.07	0.02	US842400JB09	1.14	Mar 01, 2026	5.35
TELUS CORPORATION	Communications	Fixed Income	172784.9	0.02	US87971MBD48	2.04	Feb 16, 2027	2.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	172537.78	0.02	US89236TDR32	1.95	Jan 11, 2027	3.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	171508.39	0.02	US89114TZN52	1.97	Jan 12, 2027	1.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	171570.58	0.02	US89236TMF92	3.9	May 16, 2029	5.05
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	170638.6	0.02	US025816CM94	1.81	Nov 04, 2026	1.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	170519.15	0.02	US842400HW63	1.35	Jun 01, 2026	4.9
TEXAS INSTRUMENTS INC	Technology	Fixed Income	169053.74	0.02	US882508CE26	1.95	Feb 08, 2027	4.6
ADOBE INC	Technology	Fixed Income	167609.89	0.02	US00724PAE97	2.1	Apr 04, 2027	4.85
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	167217.48	0.02	US808513CJ29	3.42	Nov 17, 2029	6.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	166613.72	0.02	US00287YDS54	3.72	Mar 15, 2029	4.8
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	166510.83	0.02	US345397A456	1.89	Jan 09, 2027	4.27
MORGAN STANLEY MTN	Banking	Fixed Income	165576.9	0.02	US61747YFD22	3.0	Apr 20, 2029	5.16
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	165472.28	0.02	US78016FZS63	2.42	Aug 03, 2027	4.24
AMGEN INC	Consumer Non-Cyclical	Fixed Income	164786.91	0.02	US031162CT53	2.07	Feb 21, 2027	2.2
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	164565.86	0.02	US56501RAK23	2.29	May 19, 2027	2.48
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	163311.82	0.02	US05723KAE01	2.77	Dec 15, 2027	3.34
DELTA AIRLINES 2020-1 CLASS AA PAS	Transportation	Fixed Income	163384.25	0.02	US247361ZV38	2.55	Dec 10, 2029	2.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	162934.27	0.02	US797440CE27	3.23	Aug 15, 2028	4.95
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	162539.49	0.02	US14040HBN44	2.07	Mar 09, 2027	3.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	161618.34	0.02	US78016EZD20	2.24	May 04, 2027	3.63
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	161567.97	0.02	US25470DAR08	2.96	Mar 20, 2028	3.95
TELUS CORPORATION	Communications	Fixed Income	161368.6	0.02	US87971MBF95	2.51	Sep 15, 2027	3.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	161316.84	0.02	US89236TJV89	1.98	Jan 13, 2027	1.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	161047.49	0.02	US606822BZ65	1.75	Oct 13, 2027	1.64
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	160662.28	0.02	US14040HCH66	1.83	Nov 02, 2027	1.88
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	160318.32	0.02	US14040HDE27	3.53	Feb 01, 2030	5.7
APPLE INC	Technology	Fixed Income	159574.06	0.02	US037833DB33	2.54	Sep 12, 2027	2.9
BARCLAYS PLC	Banking	Fixed Income	159397.35	0.02	US06738EBY05	2.35	Aug 09, 2028	5.5
RYDER SYSTEM INC MTN	Transportation	Fixed Income	159259.77	0.02	US78355HKT58	2.08	Mar 01, 2027	2.85
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	159276.79	0.02	US68902VAP22	3.22	Aug 16, 2028	5.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	159065.96	0.02	US87612EBH80	3.89	Apr 15, 2029	3.38
MORGAN STANLEY	Banking	Fixed Income	158987.94	0.02	US61746BEF94	1.96	Jan 20, 2027	3.63
EVERSOURCE ENERGY	Electric	Fixed Income	158832.89	0.02	US30040WAY49	1.88	Jan 01, 2027	5.0
RYDER SYSTEM INC MTN	Transportation	Fixed Income	158483.27	0.02	US78355HLA58	2.02	Mar 15, 2027	5.3
AMGEN INC	Consumer Non-Cyclical	Fixed Income	157671.92	0.02	US031162DH07	4.11	Aug 18, 2029	4.05
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	157590.78	0.02	US780082AD52	1.05	Jan 27, 2026	4.65
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	157177.01	0.02	US00774MBD65	1.84	Jan 15, 2027	6.1
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	155952.06	0.02	US14913UAN00	1.72	Oct 16, 2026	4.45
MARATHON PETROLEUM CORP	Energy	Fixed Income	155799.38	0.02	US56585ABC53	1.75	Dec 15, 2026	5.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	154656.18	0.02	US14913UAQ31	4.11	Aug 16, 2029	4.38
VALERO ENERGY CORPORATION	Energy	Fixed Income	152674.56	0.02	US91913YAU47	1.63	Sep 15, 2026	3.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	151849.67	0.02	US06406FAC77	1.31	May 04, 2026	2.8
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	151285.51	0.02	US452327AQ25	1.62	Sep 09, 2026	4.65
IDEX CORPORATION	Capital Goods	Fixed Income	151314.56	0.02	US45167RAJ32	4.08	Sep 01, 2029	4.95
US BANCORP MTN	Banking	Fixed Income	151230.32	0.02	US91159HHM51	1.3	Apr 27, 2026	3.1
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	151025.5	0.02	US80282KAZ93	1.7	Oct 05, 2026	3.24
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	150907.6	0.02	US075887CU10	3.93	Jun 07, 2029	5.08
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	150785.11	0.02	US06406RAF47	2.84	Jan 29, 2028	3.4
RYDER SYSTEM INC MTN	Transportation	Fixed Income	150536.38	0.02	US78355HKV05	2.82	Mar 01, 2028	5.65
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	150196.69	0.02	US13607LSL89	1.46	Jul 17, 2026	5.62
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	150263.89	0.02	US49327M3F97	2.61	Nov 15, 2027	5.85
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	149519.21	0.02	US89114TZT23	2.11	Mar 10, 2027	2.8
SABRA HEALTH CARE LP	Reits	Fixed Income	149451.68	0.02	US14162VAB27	1.45	Aug 15, 2026	5.13
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	149258.78	0.02	US14149YBR80	4.27	Nov 15, 2029	5.0
SEMPRA	Natural Gas	Fixed Income	149107.54	0.02	US816851BQ16	1.47	Aug 01, 2026	5.4
JPMORGAN CHASE & CO	Banking	Fixed Income	147899.94	0.01	US46647PCJ30	3.26	Jun 01, 2029	2.07
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	147502.7	0.01	US80282KBK16	1.38	May 31, 2027	6.12
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	146720.35	0.01	US093662AJ37	3.32	Jul 15, 2028	2.5
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	146102.74	0.01	US904764BU02	2.41	Aug 12, 2027	4.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	146016.64	0.01	US548661ED58	3.53	Sep 15, 2028	1.7
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	145728.31	0.01	US37045XBT28	1.87	Jan 17, 2027	4.35
MARVELL TECHNOLOGY INC	Technology	Fixed Income	145099.63	0.01	US573874AN44	3.04	Jun 22, 2028	4.88
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	145012.65	0.01	US292480AK65	2.01	Mar 15, 2027	4.4
COMCAST CORPORATION	Communications	Fixed Income	143109.05	0.01	US20030NEA54	2.62	Nov 15, 2027	5.35
COMERICA INCORPORATED	Banking	Fixed Income	141977.9	0.01	US200340AT44	3.65	Feb 01, 2029	4.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	142031.43	0.01	US38143U8H71	1.1	Feb 25, 2026	3.75
STORE CAPITAL LLC	Reits	Fixed Income	142040.31	0.01	US862121AA88	2.9	Mar 15, 2028	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	141192.4	0.01	US459200KX88	2.83	Feb 06, 2028	4.5
FIFTH THIRD BANCORP	Banking	Fixed Income	140846.34	0.01	US316773DJ68	2.55	Oct 27, 2028	6.36
VENTAS REALTY LP	Reits	Fixed Income	139786.79	0.01	US92277GAN79	3.56	Jan 15, 2029	4.4
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	139341.23	0.01	US438516BL94	1.78	Nov 01, 2026	2.5
GOLDMAN SACHS BANK USA (FXD-FRN)	Banking	Fixed Income	138599.63	0.01	US38151LAG59	1.36	May 21, 2027	5.41
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	138008.93	0.01	US02665WFK27	2.33	Jul 09, 2027	4.9
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	137889.48	0.01	US134429BM03	2.08	Mar 19, 2027	5.2
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	136969.19	0.01	US00914AAM45	1.6	Aug 15, 2026	1.88
US BANCORP MTN	Banking	Fixed Income	136500.1	0.01	US91159HHN35	1.52	Jul 22, 2026	2.38
BANK OF MONTREAL MTN	Banking	Fixed Income	136370.56	0.01	US06368LNT97	1.39	Jun 05, 2026	5.3
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	136214.51	0.01	US89115A2H42	2.52	Sep 15, 2027	4.69
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	135713.87	0.01	US06406GAA94	3.55	Oct 30, 2028	3.0
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	135111.58	0.01	US14149YBQ08	1.8	Nov 15, 2026	4.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	134904.04	0.01	US24422ETW92	2.56	Sep 08, 2027	2.8
BANK OF MONTREAL	Banking	Fixed Income	134681.2	0.01	US06368BGS16	2.79	Dec 15, 2032	3.8
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	134154.44	0.01	US53944YAZ60	1.86	Jan 05, 2028	5.46
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	133361.5	0.01	US120568BD12	2.79	Jan 07, 2028	4.1
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	132993.14	0.01	US808513BF16	1.19	Mar 11, 2026	0.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	132528.39	0.01	US24422EXF14	1.91	Jan 08, 2027	4.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	132089.59	0.01	US89236TMJ15	1.53	Aug 07, 2026	4.55
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	132098.7	0.01	US63743HFN70	3.62	Feb 07, 2029	4.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	131715.26	0.01	US126650DM98	2.57	Aug 21, 2027	1.3
HSBC USA INC	Banking	Fixed Income	131434.4	0.01	US40428HA448	2.04	Mar 04, 2027	5.29
HSBC HOLDINGS PLC	Banking	Fixed Income	130806.88	0.01	US404280AW98	1.16	Mar 08, 2026	4.3
AVNET INC	Technology	Fixed Income	130085.99	0.01	US053807AS28	1.2	Apr 15, 2026	4.63
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	129566.92	0.01	US785592AV86	1.07	Jun 30, 2026	5.88
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	129408.77	0.01	US962166CC62	1.34	May 15, 2026	4.75
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	128790.42	0.01	US025816DG18	1.48	Jul 28, 2027	5.39
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	128417.15	0.01	US38141GA872	3.77	Apr 25, 2030	5.73
KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	127585.49	0.01	US49271VAW00	2.03	Mar 15, 2027	5.1
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	127592.38	0.01	US53944YAS28	2.08	Mar 18, 2028	3.75
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	127356.82	0.01	US822582BT82	1.34	May 10, 2026	2.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	126746.23	0.01	US02665WFD83	2.07	Mar 12, 2027	4.9
BANK OF MONTREAL MTN	Banking	Fixed Income	126507.25	0.01	US06368LC537	1.86	Dec 11, 2026	5.27
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	125364.46	0.01	US89236TLB97	3.32	Sep 11, 2028	5.25
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	124747.5	0.01	US579780AR81	1.13	Feb 15, 2026	0.9
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	124748.13	0.01	US00846UAQ40	2.49	Sep 09, 2027	4.2
JPMORGAN CHASE & CO	Banking	Fixed Income	123779.22	0.01	US46625HQW33	1.21	Apr 01, 2026	3.3
ENBRIDGE INC	Energy	Fixed Income	122987.14	0.01	US29250NAL91	1.77	Dec 01, 2026	4.25
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	122868.99	0.01	US469814AB34	3.16	Aug 18, 2028	6.35
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	122249.42	0.01	US693475AX33	1.52	Jul 23, 2026	2.6
WESTPAC BANKING CORP	Banking	Fixed Income	122012.32	0.01	US961214FR90	1.26	Apr 16, 2026	5.2
SYNOVUS BANK	Banking	Fixed Income	121113.61	0.01	US87164DVJ61	2.79	Feb 15, 2028	5.63
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	120953.36	0.01	US80282KBG04	3.05	Jun 12, 2029	6.57
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	119432.58	0.01	US06406RAV96	1.77	Oct 15, 2026	1.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	118375.24	0.01	US06051GLS65	3.27	Sep 15, 2029	5.82
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	118207.56	0.01	US06406RAB33	1.98	Feb 07, 2028	3.44
TRUIST BANK	Banking	Fixed Income	118115.71	0.01	US07330MAA53	1.75	Oct 30, 2026	3.8
ONEOK INC	Energy	Fixed Income	117336.2	0.01	US682680CC55	4.23	Oct 15, 2029	4.4
JPMORGAN CHASE & CO	Banking	Fixed Income	117262.11	0.01	US46647PBR64	2.33	Jun 01, 2028	2.18
STATE STREET CORP	Banking	Fixed Income	117134.51	0.01	US857477AW33	1.36	May 19, 2026	2.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	117035.92	0.01	US06406FAE34	1.58	Aug 17, 2026	2.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	116907.53	0.01	US24422EVR79	1.45	Jun 17, 2026	1.05
BANK OF MONTREAL MTN	Banking	Fixed Income	116135.92	0.01	US06368LAQ95	2.49	Sep 14, 2027	4.7
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	116105.17	0.01	US134429BL20	1.19	Mar 20, 2026	5.3
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	115484.75	0.01	US45115AAA25	2.16	May 08, 2027	5.81
ONEOK INC	Energy	Fixed Income	115333.36	0.01	US682680AU71	3.14	Jul 15, 2028	4.55
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	115232.5	0.01	US125523CT57	3.87	May 15, 2029	5.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	114967.4	0.01	US808513BY05	2.09	Mar 03, 2027	2.45
M&T BANK CORPORATION MTN	Banking	Fixed Income	114456.83	0.01	US55261FAU84	2.83	Jan 16, 2029	4.83
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	114492.19	0.01	US74251VAR33	3.94	May 15, 2029	3.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	114518.74	0.01	US06051GHG73	2.93	Mar 05, 2029	3.97
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	114014.92	0.01	US91324PCW05	1.95	Jan 15, 2027	3.45
BANK OF AMERICA CORP	Banking	Fixed Income	113914.68	0.01	US06051GFX25	1.28	Apr 19, 2026	3.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	113779.02	0.01	US459200KH39	2.31	May 15, 2027	1.7
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	113463.47	0.01	US00914AAW27	1.41	Jun 25, 2026	5.3
NUTRIEN LTD	Basic Industry	Fixed Income	113255.54	0.01	US67077MAE84	1.83	Dec 15, 2026	4.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	113268.93	0.01	US459200KT76	2.38	Jul 27, 2027	4.15
JPMORGAN CHASE & CO	Banking	Fixed Income	112545.5	0.01	US46625HRV41	1.68	Oct 01, 2026	2.95
HUMANA INC	Insurance	Fixed Income	111890.97	0.01	US444859BQ43	2.05	Feb 03, 2027	1.35
VONTIER CORP	Capital Goods	Fixed Income	111124.33	0.01	US928881AD35	3.09	Apr 01, 2028	2.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	110870.36	0.01	US110122DD77	2.67	Nov 15, 2027	3.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	110882.8	0.01	US031162CQ15	2.66	Nov 02, 2027	3.2
VMWARE LLC	Technology	Fixed Income	109966.25	0.01	US928563AK15	3.44	Aug 15, 2028	1.8
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	109790.54	0.01	US61747YEV39	2.52	Oct 18, 2028	6.3
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	109423.12	0.01	US00774MBG96	2.07	Apr 15, 2027	6.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	109197.02	0.01	US125523BZ27	1.05	Feb 25, 2026	4.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	108075.05	0.01	US03027XAP50	2.35	Jul 15, 2027	3.55
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	107990.95	0.01	US962166AW45	2.5	Oct 01, 2027	6.95
VALERO ENERGY CORPORATION	Energy	Fixed Income	107880.12	0.01	US91913YBB56	2.6	Sep 15, 2027	2.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	107754.94	0.01	US68233JBH68	3.53	Nov 15, 2028	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	107208.88	0.01	US86562MAK62	1.75	Oct 19, 2026	3.01
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	107118.38	0.01	US24422ETH26	1.42	Jun 10, 2026	2.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	106909.0	0.01	US24422EXK09	1.15	Mar 06, 2026	4.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	106833.94	0.01	US89788MAN20	1.38	Jun 08, 2027	6.05
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	106346.48	0.01	US10373QBY52	2.64	Nov 17, 2027	5.02
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	106354.77	0.01	US14149YBJ64	2.32	Jun 15, 2027	3.41
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	106363.56	0.01	US74456QBR65	1.66	Sep 15, 2026	2.25
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	105988.57	0.01	US00774MAR60	2.55	Oct 15, 2027	4.63
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	105478.42	0.01	US136375CJ97	1.15	Mar 01, 2026	2.75
HCA INC	Consumer Non-Cyclical	Fixed Income	105144.45	0.01	US404119BW86	3.35	Feb 01, 2029	5.88
ENBRIDGE INC	Energy	Fixed Income	104504.64	0.01	US29250NBW48	1.73	Nov 15, 2026	5.9
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	104516.3	0.01	US548661DX22	3.18	Apr 15, 2028	1.3
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	104564.08	0.01	US74834LBE92	2.74	Dec 15, 2027	4.6
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	104327.99	0.01	US438516CE43	2.12	Mar 01, 2027	1.1
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	104008.7	0.01	US94974BFY11	1.39	Jun 03, 2026	4.1
T-MOBILE USA INC	Communications	Fixed Income	103147.35	0.01	US87264ABD63	2.15	Apr 15, 2027	3.75
JPMORGAN CHASE & CO	Banking	Fixed Income	103183.66	0.01	US46647PDW32	1.72	Oct 22, 2027	6.07
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	102509.59	0.01	US61747YFP51	2.13	Apr 13, 2028	5.65
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	102516.28	0.01	US63253QAA22	1.01	Jan 12, 2026	4.97
JPMORGAN CHASE & CO	Banking	Fixed Income	102307.09	0.01	US46647PAR73	3.05	Apr 23, 2029	4.0
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	101489.99	0.01	US125523CR91	0.27	Mar 15, 2026	5.68
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	101260.22	0.01	US075887CR80	3.63	Feb 08, 2029	4.87
BANK OF NOVA SCOTIA	Banking	Fixed Income	101160.51	0.01	US06418GAD97	3.16	Jun 12, 2028	5.25
VOYA FINANCIAL INC	Insurance	Fixed Income	101162.05	0.01	US929089AB68	1.43	Jun 15, 2026	3.65
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	101035.26	0.01	US874054AM15	3.92	Jun 12, 2029	5.4
EQT CORP	Energy	Fixed Income	100538.73	0.01	US26884LAQ23	2.92	Apr 01, 2028	5.7
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	100328.19	0.01	US89115A2S07	1.47	Jul 17, 2026	5.53
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	100402.68	0.01	US341081GR29	1.31	May 15, 2026	4.45
ROPER TECHNOLOGIES INC	Technology	Fixed Income	99337.84	0.01	US776696AG14	4.2	Oct 15, 2029	4.5
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	99194.37	0.01	US80282KBF21	2.82	Mar 09, 2029	6.5
JPMORGAN CHASE & CO	Banking	Fixed Income	98865.7	0.01	US46647PAV85	3.22	Jul 23, 2029	4.2
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	98880.01	0.01	US04636NAK90	1.99	Feb 26, 2027	4.8
WESTPAC BANKING CORP	Banking	Fixed Income	97931.54	0.01	US961214CX95	1.35	May 13, 2026	2.85
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	97704.07	0.01	US449276AA20	1.07	Feb 05, 2026	4.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	97735.7	0.01	US74456QCF19	1.2	Mar 15, 2026	0.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	97426.69	0.01	US126650BJ87	2.26	Jun 01, 2027	6.25
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	97252.79	0.01	US00914AAT97	2.68	Dec 15, 2027	5.85
PHILLIPS 66 CO	Energy	Fixed Income	96792.91	0.01	US718547AF91	1.65	Oct 01, 2026	3.55
ORIX CORPORATION	Financial Other	Fixed Income	96764.3	0.01	US686330AQ49	2.5	Sep 13, 2027	5.0
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	96261.14	0.01	US874054AJ85	1.21	Mar 28, 2026	5.0
EDISON INTERNATIONAL	Electric	Fixed Income	95836.39	0.01	US281020AM97	2.92	Mar 15, 2028	4.13
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	95712.5	0.01	US904764AY33	2.23	May 05, 2027	2.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	95719.87	0.01	US63743HFS67	3.95	Jun 15, 2029	5.15
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	94108.81	0.01	US720186AL95	4.01	Jun 01, 2029	3.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	92559.73	0.01	US03027XAR17	2.8	Jan 15, 2028	3.6
JPMORGAN CHASE & CO MTN	Banking	Fixed Income	92491.55	0.01	US48128GZ379	2.41	Jun 23, 2027	1.05
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	92505.55	0.01	US797440BU77	1.35	May 15, 2026	2.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	92072.25	0.01	US251526BN89	2.66	Dec 01, 2032	4.88
CITIGROUP INC	Banking	Fixed Income	91642.9	0.01	US172967AR23	2.71	Jan 15, 2028	6.63
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	91288.98	0.01	US37045XEQ51	2.21	May 08, 2027	5.4
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	91017.46	0.01	US88947EAS90	1.97	Mar 15, 2027	4.88
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	90341.13	0.01	US46188BAB80	3.65	Nov 15, 2028	2.3
EVERSOURCE ENERGY	Electric	Fixed Income	90218.37	0.01	US30040WAV00	1.34	May 15, 2026	4.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	89816.98	0.01	US713448EG97	3.58	Mar 01, 2029	7.0
MPLX LP	Energy	Fixed Income	89618.72	0.01	US55336VAK61	1.99	Mar 01, 2027	4.13
BARCLAYS PLC	Banking	Fixed Income	89648.8	0.01	US06738EAU91	2.54	Jan 10, 2028	4.34
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	88544.84	0.01	US191216DJ60	3.06	Mar 05, 2028	1.5
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	88366.09	0.01	US832696AW80	3.42	Nov 15, 2028	5.9
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	88043.71	0.01	US05964HAX35	1.74	Nov 07, 2027	6.53
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	87538.91	0.01	US02665WCE93	2.91	Feb 15, 2028	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	87485.87	0.01	US913017BA69	3.96	Sep 15, 2029	7.5
US BANCORP MTN	Banking	Fixed Income	87316.19	0.01	US91159HHR49	2.22	Apr 27, 2027	3.15
JPMORGAN CHASE & CO	Banking	Fixed Income	87355.75	0.01	US46625HRX07	2.57	Dec 01, 2027	3.63
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	86894.58	0.01	US50540RAX08	1.41	Jun 01, 2026	1.55
HP INC	Technology	Fixed Income	86701.34	0.01	US40434LAK17	3.86	Apr 15, 2029	4.0
CISCO SYSTEMS INC	Technology	Fixed Income	86581.32	0.01	US17275RBR21	3.67	Feb 26, 2029	4.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	86431.23	0.01	US023135BY17	3.23	May 12, 2028	1.65
BANK OZK	Banking	Fixed Income	86351.72	0.01	US06417NA946	1.66	Oct 01, 2031	2.75
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	86193.44	0.01	US785592AS57	1.83	Mar 15, 2027	5.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	86085.51	0.01	US459200AS04	2.72	Jan 15, 2028	6.5
PROLOGIS LP	Reits	Fixed Income	85372.99	0.01	US74340XBN03	2.21	Apr 15, 2027	2.13
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	85247.12	0.01	US210518DW33	3.92	May 30, 2029	4.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	84936.78	0.01	US86562MAC47	1.17	Mar 09, 2026	3.78
JPMORGAN CHASE & CO	Banking	Fixed Income	84993.29	0.01	US059438AH41	1.68	Oct 15, 2026	7.63
FORTIVE CORP	Capital Goods	Fixed Income	84911.54	0.01	US34959JAG31	1.42	Jun 15, 2026	3.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	84703.64	0.01	US589331AE71	3.5	Dec 01, 2028	5.95
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	84372.29	0.01	US37045XBQ88	1.65	Oct 06, 2026	4.0
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	83751.1	0.01	US11120VAE39	2.05	Mar 15, 2027	3.9
DEVON ENERGY CORPORATION	Energy	Fixed Income	82838.82	0.01	US25179MBD48	1.4	Oct 15, 2027	5.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	82459.44	0.01	US202795JH45	1.43	Jun 15, 2026	2.55
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	82200.96	0.01	US74432QCH65	1.18	Mar 10, 2026	1.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	82253.71	0.01	US89236TMK87	4.07	Aug 09, 2029	4.55
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	81516.3	0.01	US63743HFJ68	3.31	Sep 15, 2028	5.05
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	81183.12	0.01	US559222AX24	0.24	Mar 21, 2026	5.98
SALESFORCE INC	Technology	Fixed Income	81234.14	0.01	US79466LAH78	3.39	Jul 15, 2028	1.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	80702.62	0.01	US210518DS21	2.85	Mar 01, 2028	4.65
ROHM AND HAAS COMPANY	Basic Industry	Fixed Income	79390.2	0.01	US775371AU10	3.76	Jul 15, 2029	7.85
REGENCY CENTERS LP	Reits	Fixed Income	78985.25	0.01	US75884RAV50	1.95	Feb 01, 2027	3.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	78562.25	0.01	US437076CZ34	1.41	Jun 25, 2026	5.15
STATE STREET CORP	Banking	Fixed Income	78468.56	0.01	US857477BQ55	1.86	Nov 18, 2027	1.68
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	77659.93	0.01	US26138EAU38	1.66	Sep 15, 2026	2.55
BANK OF AMERICA NA	Banking	Fixed Income	77371.73	0.01	US06428CAA27	1.5	Aug 18, 2026	5.53
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	77325.33	0.01	US05253JB264	1.18	Mar 18, 2026	5.0
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	77021.03	0.01	US370334CW20	3.37	Oct 17, 2028	5.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	76525.2	0.01	US694308KQ98	3.83	May 15, 2029	5.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	76158.01	0.01	US89236TKT15	1.35	May 18, 2026	4.45
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	76097.02	0.01	US58013MFU36	3.24	Aug 14, 2028	4.8
EQUINIX INC	Technology	Fixed Income	75827.31	0.01	US29444UBL98	3.08	Mar 15, 2028	1.55
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	74787.46	0.01	US14913R3B15	0.99	Jan 06, 2026	4.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	74475.32	0.01	US91324PEC23	1.36	May 15, 2026	1.15
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	74401.14	0.01	US341081GN15	3.07	May 15, 2028	4.4
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	74303.32	0.01	US25468PDM59	1.55	Jul 30, 2026	1.85
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	74001.8	0.01	US37045VAU44	2.39	Oct 01, 2027	6.8
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	73824.59	0.01	US370334CG79	2.99	Apr 17, 2028	4.2
CONOPCO INC	Consumer Non-Cyclical	Fixed Income	73519.61	0.01	US126149AD59	1.85	Dec 15, 2026	7.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	73307.76	0.01	US89236TJF30	3.13	Apr 06, 2028	1.9
CITIGROUP INC	Banking	Fixed Income	73224.11	0.01	US172967KY63	1.73	Oct 21, 2026	3.2
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	72940.65	0.01	US059165EG13	1.58	Aug 15, 2026	2.4
WILLIAMS COMPANIES INC	Energy	Fixed Income	72793.33	0.01	US969457CK40	3.21	Aug 15, 2028	5.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	72625.09	0.01	US86562MDG24	3.3	Sep 14, 2028	5.72
WRKCO INC	Basic Industry	Fixed Income	72267.41	0.01	US92940PAD69	3.66	Mar 15, 2029	4.9
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	72195.75	0.01	US14040HBW43	2.85	Jan 31, 2028	3.8
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	71725.46	0.01	US78016EYV37	1.99	Jan 21, 2027	2.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	71685.04	0.01	US24422EUY30	4.17	Jul 18, 2029	2.8
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	71335.57	0.01	US37045XDA19	2.5	Aug 20, 2027	2.7
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	71385.45	0.01	US345397B934	3.79	Feb 10, 2029	2.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	71264.83	0.01	US110122EF17	3.66	Feb 22, 2029	4.9
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	70883.48	0.01	US7591EPAU41	3.87	Jun 06, 2030	5.72
CISCO SYSTEMS INC	Technology	Fixed Income	70109.47	0.01	US17275RBL50	1.67	Sep 20, 2026	2.5
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	69646.34	0.01	US970648AL56	2.3	Jun 15, 2027	4.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	69668.99	0.01	US693475BY07	1.48	Jul 23, 2027	5.1
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	69696.29	0.01	US053611AJ82	3.48	Dec 06, 2028	4.88
AIR LEASE CORPORATION	Finance Companies	Fixed Income	69491.23	0.01	US00912XBF06	3.34	Oct 01, 2028	4.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	69090.58	0.01	US89236TKQ75	2.78	Jan 12, 2028	4.63
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	68212.94	0.01	US14040HCE36	2.24	May 11, 2027	3.65
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Banking	Fixed Income	67964.0	0.01	US0258M0EL96	2.23	May 03, 2027	3.3
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	67744.99	0.01	US83444MAA99	1.97	Feb 25, 2027	5.45
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	67470.96	0.01	US02665WDJ71	1.95	Jan 08, 2027	2.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	67517.44	0.01	US91324PCY60	2.19	Apr 15, 2027	3.38
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	67555.07	0.01	US174610AR61	1.52	Jul 27, 2026	2.85
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	67295.66	0.01	US06406RAQ02	1.08	Jan 28, 2026	0.75
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	67261.32	0.01	US25468PDV58	2.36	Jun 15, 2027	2.95
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	65636.93	0.01	US842434CW01	2.19	Apr 15, 2027	2.95
GATX CORPORATION	Finance Companies	Fixed Income	65183.01	0.01	US361448BC68	3.44	Nov 07, 2028	4.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	65076.97	0.01	US842400HQ95	2.26	Jun 01, 2027	4.7
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	64778.14	0.01	US12592BAT17	2.56	Oct 08, 2027	4.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	64451.53	0.01	US14913R2Q92	1.68	Sep 14, 2026	1.15
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	64349.4	0.01	US494368BU61	1.12	Feb 15, 2026	2.75
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	64165.36	0.01	US83444MAC55	3.64	Mar 01, 2029	5.4
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	63797.01	0.01	US75513ECH27	2.06	Mar 15, 2027	3.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	63542.01	0.01	US459200AR21	2.36	Aug 01, 2027	6.22
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	63584.55	0.01	US86964WAF95	3.43	Jan 15, 2029	6.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	63367.03	0.01	US86562MBU36	4.36	Sep 27, 2029	2.72
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	63380.01	0.01	US25243YAZ25	3.09	May 18, 2028	3.88
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	63052.62	0.01	US37045XDV55	3.8	Apr 06, 2029	4.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	63007.49	0.01	US345397E581	3.63	Mar 08, 2029	5.8
NORTHERN TRUST CORPORATION	Banking	Fixed Income	62586.09	0.01	US665859AS34	2.26	May 08, 2032	3.38
ALLY FINANCIAL INC	Banking	Fixed Income	62502.01	0.01	US02005NBT63	3.03	Jun 13, 2029	6.99
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	62305.64	0.01	US071813BQ15	1.58	Aug 15, 2026	2.6
WESTPAC BANKING CORP	Banking	Fixed Income	61926.12	0.01	US961214ER00	1.42	Jun 03, 2026	1.15
FLEX LTD	Technology	Fixed Income	61633.17	0.01	US33938XAA37	3.92	Jun 15, 2029	4.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	61635.45	0.01	US24422EVK27	1.05	Jan 15, 2026	0.7
AT&T INC	Communications	Fixed Income	61269.95	0.01	US00206RJX17	2.34	Jun 01, 2027	2.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	60884.94	0.01	US459200KW06	1.08	Feb 06, 2026	4.5
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	60756.91	0.01	US25470DBF50	3.92	May 15, 2029	4.13
ANHEUSER-BUSCH COS LLC / ANHEUSER-	Consumer Non-Cyclical	Fixed Income	60224.29	0.01	US03522AAG58	1.04	Feb 01, 2026	3.65
FIFTH THIRD BANCORP	Banking	Fixed Income	59828.78	0.01	US316773DG20	3.99	Jul 28, 2030	4.77
FIFTH THIRD BANK (OHIO)	Banking	Fixed Income	59723.12	0.01	US31677AAB08	1.17	Mar 15, 2026	3.85
RYDER SYSTEM INC MTN	Transportation	Fixed Income	59612.8	0.01	US78355HLD97	4.31	Dec 01, 2029	4.9
DEVON ENERGY CORPORATION	Energy	Fixed Income	59294.6	0.01	US25179MBE21	0.94	Jun 15, 2028	5.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	59325.86	0.01	US110122DE50	2.86	Feb 20, 2028	3.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	59238.72	0.01	US86562MBG42	3.46	Oct 16, 2028	4.31
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	58904.41	0.01	US37045XEU63	3.89	Jul 15, 2029	5.55
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	58790.45	0.01	US63254AAS78	1.49	Jul 12, 2026	2.5
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	58709.81	0.01	US49327V2A11	1.36	May 20, 2026	3.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	58480.5	0.01	US191216CM09	4.37	Sep 06, 2029	2.13
WILLIAMS COMPANIES INC	Energy	Fixed Income	58366.18	0.01	US96949LAD73	2.3	Jun 15, 2027	3.75
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	58221.64	0.01	US66989HAN89	2.25	May 17, 2027	3.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	58141.71	0.01	US713448DN57	1.71	Oct 06, 2026	2.38
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	58157.65	0.01	US15089QAK04	1.57	Aug 05, 2026	1.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	58076.6	0.01	US02665WBH34	1.65	Sep 09, 2026	2.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	56805.91	0.01	US24422EVW64	1.76	Oct 13, 2026	1.3
STATE STREET CORP	Banking	Fixed Income	56587.08	0.01	US857477CD34	1.47	Aug 03, 2026	5.27
GATX CORPORATION	Finance Companies	Fixed Income	56328.79	0.01	US361448BP71	2.02	Mar 15, 2027	5.4
MORGAN STANLEY MTN	Banking	Fixed Income	56222.95	0.01	US61747YEZ43	1.02	Jan 28, 2027	5.05
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	55924.09	0.01	US370334CX03	1.94	Jan 30, 2027	4.7
ONEOK INC	Energy	Fixed Income	55867.05	0.01	US682680BR34	1.02	Mar 01, 2026	5.0
EVERSOURCE ENERGY	Electric	Fixed Income	55679.67	0.01	US30040WAR97	2.29	Jul 01, 2027	4.6
VENTAS REALTY LP	Reits	Fixed Income	55530.53	0.01	US92277GAG29	0.98	Jan 15, 2026	4.13
KROGER CO	Consumer Non-Cyclical	Fixed Income	55247.33	0.01	US501044DL23	3.54	Jan 15, 2029	4.5
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	54630.55	0.01	US21036PBK30	2.21	May 09, 2027	4.35
CROWN CASTLE INC	Communications	Fixed Income	54596.22	0.01	US22822VAN10	4.43	Nov 15, 2029	3.1
EQUINIX INC	Technology	Fixed Income	54502.99	0.01	US29444UBR68	3.22	May 15, 2028	2.0
HUMANA INC	Insurance	Fixed Income	54387.46	0.01	US444859BF87	2.04	Mar 15, 2027	3.95
EQUINIX INC	Technology	Fixed Income	54262.76	0.01	US29444UBG04	2.44	Jul 15, 2027	1.8
KROGER CO	Consumer Non-Cyclical	Fixed Income	53960.27	0.01	US501044DC24	1.06	Feb 01, 2026	3.5
LEAR CORPORATION	Consumer Cyclical	Fixed Income	53811.13	0.01	US521865AY17	2.5	Sep 15, 2027	3.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	53656.4	0.01	US38141GZT48	1.4	Jun 15, 2027	4.39
KILROY REALTY LP	Reits	Fixed Income	53595.85	0.01	US49427RAN26	3.53	Dec 15, 2028	4.75
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	53596.43	0.01	US65535HBF55	2.31	Jul 06, 2027	5.39
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	53329.95	0.01	US913017CH04	1.78	Nov 01, 2026	2.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	53014.63	0.01	US911312AY27	1.82	Nov 15, 2026	2.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	52768.74	0.01	US842400HS51	2.57	Nov 01, 2027	5.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	52718.99	0.01	US907818FJ28	2.03	Feb 05, 2027	2.15
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	52596.3	0.01	US66989HAQ11	2.06	Feb 14, 2027	2.0
HERCULES CAPITAL INC	Finance Companies	Fixed Income	52625.26	0.01	US427096AH50	1.67	Sep 16, 2026	2.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	52323.08	0.01	US14913R2U05	1.97	Jan 08, 2027	1.7
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	52007.43	0.01	US13645RBE36	1.89	Dec 02, 2026	1.75
SEMPRA	Natural Gas	Fixed Income	51394.4	0.01	US816851BS71	3.83	Oct 01, 2054	6.88
ENERGY TRANSFER LP	Energy	Fixed Income	51450.43	0.01	US29273VAZ31	3.88	Jul 01, 2029	5.25
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	51112.32	0.01	US05253JAZ49	1.93	Jan 18, 2027	4.75
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	51151.57	0.01	US452327AP42	2.68	Dec 13, 2027	5.75
VALERO ENERGY PARTNERS LP	Energy	Fixed Income	50788.75	0.01	US91914JAB89	2.88	Mar 15, 2028	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	50825.56	0.01	US713448FW39	1.73	Nov 10, 2026	5.13
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	50734.62	0.01	US14040HCV50	3.92	Jul 26, 2030	5.25
COMERICA INCORPORATED	Banking	Fixed Income	50651.97	0.01	US200340AW72	3.49	Jan 30, 2030	5.98
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	50343.65	0.01	US532457CP17	2.43	Aug 14, 2027	4.15
FIFTH THIRD BANCORP	Banking	Fixed Income	50007.72	0.01	US316773DD98	2.23	Nov 01, 2027	1.71
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	50035.38	0.01	US606822AD62	1.15	Mar 01, 2026	3.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	50069.91	0.01	US24422EVF32	2.13	Mar 09, 2027	1.75
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	49904.12	0.01	US194162AQ62	1.14	Mar 02, 2026	4.8
BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	49947.73	0.01	US11134LAH24	1.88	Jan 15, 2027	3.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	49883.47	0.01	US24422EUU18	3.83	Mar 07, 2029	3.45
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	49733.86	0.01	US37045XDH61	3.11	Apr 10, 2028	2.4
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	49404.34	0.01	US251526CV96	1.94	Feb 08, 2028	5.71
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	49475.24	0.01	US86562MAN02	1.94	Jan 11, 2027	3.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	49306.08	0.01	US606822BH67	3.8	Mar 07, 2029	3.74
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	49341.17	0.01	US60687YAK55	2.06	Feb 28, 2027	3.66
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	49152.85	0.0	US21036PAQ19	1.82	Dec 06, 2026	3.7
LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	49057.15	0.0	US50247WAB37	2.03	Mar 02, 2027	3.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	48934.84	0.0	US24422EXM64	2.05	Mar 05, 2027	4.85
GATX CORPORATION	Finance Companies	Fixed Income	48990.39	0.0	US361448AY97	1.64	Sep 15, 2026	3.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	48605.85	0.0	US855244AP46	2.91	Mar 01, 2028	3.5
BP CAPITAL MARKETS PLC	Energy	Fixed Income	48607.76	0.0	US05565QDN51	2.54	Sep 19, 2027	3.28
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	48493.2	0.0	US74456QBU94	3.06	May 01, 2028	3.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	48275.0	0.0	US459200JR30	1.98	Jan 27, 2027	3.3
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Banking	Fixed Income	48143.98	0.0	US14040HDB87	1.7	Oct 29, 2027	7.15
TRUIST BANK	Banking	Fixed Income	48030.26	0.0	US86787GAJ13	1.34	May 15, 2026	3.3
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	47344.75	0.0	US071813CL19	2.03	Feb 01, 2027	1.92
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	47385.85	0.0	US855244AV14	2.13	Mar 12, 2027	2.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	47321.48	0.0	US693475BB04	1.6	Aug 13, 2026	1.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	47182.52	0.0	US89236TKD62	3.97	Jun 29, 2029	4.45
WELLS FARGO & COMPANY	Banking	Fixed Income	47187.5	0.0	US95000U3G61	3.34	Oct 23, 2029	6.3
WESTPAC BANKING CORP	Banking	Fixed Income	46454.0	0.0	US961214FN86	3.48	Nov 17, 2028	5.54
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	46187.81	0.0	US37045VAS97	3.3	Oct 01, 2028	5.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	45877.08	0.0	US14913R2G11	2.64	Sep 14, 2027	1.1
WESTPAC BANKING CORP	Banking	Fixed Income	45223.44	0.0	US961214DK65	2.09	Mar 08, 2027	3.35
DOC DR LLC	Reits	Fixed Income	44924.99	0.0	US71951QAA04	2.01	Mar 15, 2027	4.3
AMERICAN TOWER CORPORATION	Communications	Fixed Income	44803.96	0.0	US03027XCL29	4.46	Jan 31, 2030	5.0
CISCO SYSTEMS INC	Technology	Fixed Income	44590.07	0.0	US17275RBC51	1.15	Feb 28, 2026	2.95
JABIL INC	Technology	Fixed Income	44420.6	0.0	US466313AM58	2.24	May 15, 2027	4.25
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	44140.32	0.0	US494368BY83	3.46	Nov 01, 2028	3.95
QUALCOMM INCORPORATED	Technology	Fixed Income	43782.02	0.0	US747525AU71	2.25	May 20, 2027	3.25
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	43808.05	0.0	US822582BX94	1.66	Sep 12, 2026	2.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	43693.39	0.0	US24422EUB37	2.83	Jan 06, 2028	3.05
COMCAST CORPORATION	Communications	Fixed Income	43353.64	0.0	US20030NBW02	1.96	Jan 15, 2027	2.35
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	43191.08	0.0	US438127AB80	2.11	Mar 10, 2027	2.53
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	43098.41	0.0	US126650DW70	3.59	Jan 30, 2029	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	43019.13	0.0	US606822BY90	1.53	Jul 20, 2027	1.54
ONEOK INC	Energy	Fixed Income	42718.68	0.0	US682680CB72	2.53	Sep 24, 2027	4.25
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	42124.37	0.0	US87612BBN10	0.47	Jan 15, 2029	6.88
VALERO ENERGY CORPORATION	Energy	Fixed Income	41508.75	0.0	US91913YAW03	3.8	Apr 01, 2029	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	41223.58	0.0	US02665WEK36	1.44	Jul 07, 2026	5.25
FOX CORP	Communications	Fixed Income	41234.52	0.0	US35137LAH87	3.55	Jan 25, 2029	4.71
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	41058.28	0.0	US25160PAM95	2.48	Sep 09, 2027	5.37
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	41084.54	0.0	US89236TKL88	2.65	Nov 10, 2027	5.45
NISOURCE INC	Natural Gas	Fixed Income	40736.05	0.0	US65473PAN50	2.92	Mar 30, 2028	5.25
VODAFONE GROUP PLC	Communications	Fixed Income	40666.02	0.0	US92857WBK53	3.16	May 30, 2028	4.38
TRINITY ACQUISITION PLC	Insurance	Fixed Income	40126.2	0.0	US89641UAC53	1.13	Mar 15, 2026	4.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	40055.81	0.0	US14913UAA88	1.34	May 15, 2026	4.35
ENBRIDGE INC	Energy	Fixed Income	39831.18	0.0	US29250NBH70	1.73	Oct 04, 2026	1.6
NORTHWEST PIPELINE LLC	Energy	Fixed Income	39533.91	0.0	US66775VAB18	2.08	Apr 01, 2027	4.0
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	39380.27	0.0	US785592AU04	2.85	Mar 15, 2028	4.2
KELLANOVA	Consumer Non-Cyclical	Fixed Income	39388.28	0.0	US487836BW75	3.05	May 15, 2028	4.3
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	38603.88	0.0	US50212YAJ38	2.19	May 20, 2027	5.7
SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	Fixed Income	38362.13	0.0	US82481LAD10	1.65	Sep 23, 2026	3.2
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	36651.76	0.0	US37045XEH52	3.04	Jun 23, 2028	5.8
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	36487.74	0.0	US89788MAC64	2.52	Aug 03, 2027	1.13
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	36366.22	0.0	US174610BF15	3.49	Jan 23, 2030	5.84
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	35847.42	0.0	US448579AR35	3.88	Jun 30, 2029	5.25
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	35873.89	0.0	US78016HZX15	1.49	Jul 23, 2027	5.07
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	35451.91	0.0	US254709AP32	1.01	Jan 30, 2026	4.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	34812.5	0.0	US345397G230	4.05	Sep 06, 2029	5.3
MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	34741.53	0.0	US552848AG81	2.51	Aug 15, 2028	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	34626.79	0.0	US75513ECQ26	1.09	Feb 27, 2026	5.0
WALT DISNEY CO	Communications	Fixed Income	34687.48	0.0	US254687FP66	2.12	Mar 23, 2027	3.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	34557.26	0.0	US60687YBA64	4.26	Sep 13, 2030	2.87
GATX CORPORATION	Finance Companies	Fixed Income	34424.18	0.0	US361448AZ62	2.09	Mar 30, 2027	3.85
MPLX LP	Energy	Fixed Income	34429.2	0.0	US55336VBN91	2.67	Dec 01, 2027	4.25
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	34107.17	0.0	US039483BL57	1.57	Aug 11, 2026	2.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	34155.29	0.0	US126650DH04	2.12	Apr 01, 2027	3.63
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	34195.4	0.0	US960386AL46	1.79	Nov 15, 2026	3.45
3M CO MTN	Capital Goods	Fixed Income	34057.15	0.0	US88579YBC49	3.37	Sep 14, 2028	3.63
PFIZER INC	Consumer Non-Cyclical	Fixed Income	33973.67	0.0	US717081EA70	1.9	Dec 15, 2026	3.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	33679.47	0.0	US161175BR49	3.7	Mar 30, 2029	5.05
AMAZON.COM INC	Consumer Cyclical	Fixed Income	33697.77	0.0	US023135CG91	3.89	Apr 13, 2029	3.45
AON CORP	Insurance	Fixed Income	33427.18	0.0	US037389BC65	3.9	May 02, 2029	3.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	33462.56	0.0	US459200KM24	2.04	Feb 09, 2027	2.2
HSBC HOLDINGS PLC	Banking	Fixed Income	33324.63	0.0	US404280CX53	2.27	Nov 22, 2027	2.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	33105.09	0.0	US842400GS60	4.18	Aug 01, 2029	2.85
TRIMBLE INC	Technology	Fixed Income	32837.38	0.0	US896239AC42	3.09	Jun 15, 2028	4.9
PROLOGIS LP	Reits	Fixed Income	32382.21	0.0	US74340XBX84	3.34	Sep 15, 2028	4.0
HCA INC	Consumer Non-Cyclical	Fixed Income	31428.41	0.0	US404119BX69	3.99	Jun 15, 2029	4.13
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	31312.75	0.0	US904764BH90	4.35	Sep 06, 2029	2.13
WESTPAC BANKING CORP	Banking	Fixed Income	31181.69	0.0	US961214DW04	2.86	Jan 25, 2028	3.4
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	30949.88	0.0	US913017CR85	2.22	May 04, 2027	3.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	30670.47	0.0	US110122EE42	1.98	Feb 22, 2027	4.9
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	30685.44	0.0	US808513CD58	3.05	May 19, 2029	5.64
AON NORTH AMERICA INC	Insurance	Fixed Income	30524.3	0.0	US03740MAB63	3.66	Mar 01, 2029	5.15
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	30543.65	0.0	US636180BS91	1.67	Oct 01, 2026	5.5
MERITAGE HOMES CORP MTN	Consumer Cyclical	Fixed Income	30053.4	0.0	US59001ABA97	2.08	Jun 06, 2027	5.13
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	30084.15	0.0	US55279HAQ39	2.48	Aug 17, 2027	3.4
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	29996.68	0.0	US960386AM29	3.28	Sep 15, 2028	4.7
VOYA FINANCIAL INC	Insurance	Fixed Income	29688.57	0.0	US929089AF72	2.79	Jan 23, 2048	4.7
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	29570.9	0.0	US10922NAC74	2.29	Jun 22, 2027	3.7
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	29646.36	0.0	US127387AN80	4.16	Sep 10, 2029	4.3
FIFTH THIRD BANCORP	Banking	Fixed Income	29484.86	0.0	US316773DE71	2.3	Apr 25, 2028	4.05
TEXTRON INC	Capital Goods	Fixed Income	29419.72	0.0	US883203BX87	2.06	Mar 15, 2027	3.65
COMCAST CORPORATION	Communications	Fixed Income	29442.01	0.0	US20030NCT63	3.41	Oct 15, 2028	4.15
PROLOGIS LP	Reits	Fixed Income	29321.22	0.0	US74340XBH35	3.35	Sep 15, 2028	3.88
S&P GLOBAL INC	Technology	Fixed Income	29329.17	0.0	US78409VAM63	1.96	Jan 22, 2027	2.95
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	29343.4	0.0	US45866FAV67	3.98	Jun 15, 2029	4.35
STATE STREET CORP	Banking	Fixed Income	29123.82	0.0	US857477BD43	3.58	Dec 03, 2029	4.14
PNC BANK NA	Banking	Fixed Income	29010.1	0.0	US69353RFJ23	2.86	Jan 22, 2028	3.25
SEMPRA	Natural Gas	Fixed Income	28819.5	0.0	US816851BA63	2.33	Jun 15, 2027	3.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	28536.59	0.0	US438516CQ72	4.09	Sep 01, 2029	4.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	28416.82	0.0	US437076CW03	3.8	Apr 15, 2029	4.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	27755.31	0.0	US023135BR65	2.37	Jun 03, 2027	1.2
CHEVRON USA INC	Energy	Fixed Income	27498.69	0.0	US166756AL00	2.55	Aug 12, 2027	1.02
US BANCORP (FX-FRN)	Banking	Fixed Income	27129.57	0.0	US91159HJP64	1.71	Oct 26, 2027	6.79
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	26250.43	0.0	US68233JBK97	3.57	Mar 15, 2029	5.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	26014.46	0.0	US637432NK73	1.27	Apr 20, 2046	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	25932.51	0.0	US65339KCW80	3.77	Sep 01, 2054	6.7
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	25841.36	0.0	US83088MAK80	1.41	Jun 01, 2026	1.8
ENBRIDGE INC	Energy	Fixed Income	25520.47	0.0	US29250NCA19	2.08	Apr 05, 2027	5.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	25540.52	0.0	US63253QAG91	3.58	Jan 10, 2029	4.79
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	25511.66	0.0	US025816DP17	2.01	Feb 16, 2028	5.1
KINROSS GOLD CORP	Basic Industry	Fixed Income	25228.92	0.0	US496902AQ09	2.28	Jul 15, 2027	4.5
MICRON TECHNOLOGY INC	Technology	Fixed Income	24971.0	0.0	US595112BP79	1.98	Feb 15, 2027	4.18
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	24755.86	0.0	US713448DF24	1.13	Feb 24, 2026	2.85
FISERV INC	Technology	Fixed Income	24775.9	0.0	US337738AT51	1.44	Jul 01, 2026	3.2
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	24679.7	0.0	US539439AR07	2.97	Mar 22, 2028	4.38
AT&T INC	Communications	Fixed Income	24720.08	0.0	US00206RHJ41	3.68	Mar 01, 2029	4.35
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	24536.93	0.0	US37045XCG97	2.75	Jan 05, 2028	3.85
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	24455.61	0.0	US893574AK91	2.92	Mar 15, 2028	4.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	24124.83	0.0	US89236TEM36	2.84	Jan 11, 2028	3.05
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	24130.04	0.0	US655844BT49	2.29	Jun 01, 2027	3.15
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	23839.28	0.0	US808513BR53	1.36	May 13, 2026	1.15
US BANCORP MTN	Banking	Fixed Income	23866.53	0.0	US91159HJC51	2.01	Jan 27, 2028	2.21
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	23779.19	0.0	US89236TJK25	1.46	Jun 18, 2026	1.13
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	23660.07	0.0	US494368BZ58	3.94	Apr 25, 2029	3.2
DXC TECHNOLOGY CO	Technology	Fixed Income	23710.38	0.0	US23355LAL09	1.68	Sep 15, 2026	1.8
HEALTHPEAK OP LLC	Reits	Fixed Income	23730.14	0.0	US40414LAR06	4.06	Jul 15, 2029	3.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	22482.35	0.0	US58933YBD67	3.75	Dec 10, 2028	1.9
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	22502.5	0.0	US74460DAH26	3.66	Nov 09, 2028	1.95
FIFTH THIRD BANCORP	Banking	Fixed Income	21470.68	0.0	US316773CV06	2.95	Mar 14, 2028	3.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	21115.81	0.0	US717081ET61	3.8	Mar 15, 2029	3.45
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	20864.93	0.0	US31620MBJ45	3.96	May 21, 2029	3.75
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	20733.14	0.0	US37045XCS36	3.44	Jan 17, 2029	5.65
STATE STREET CORP	Banking	Fixed Income	20672.84	0.0	US857477BY89	2.61	Nov 04, 2028	5.82
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	20512.5	0.0	US24422EXD65	1.61	Sep 08, 2026	5.15
BANCO SANTANDER SA	Banking	Fixed Income	20433.23	0.0	US05964HAS40	2.42	Aug 18, 2027	5.29
NISOURCE INC	Natural Gas	Fixed Income	20445.33	0.0	US65473PAR64	3.99	Nov 30, 2054	6.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	20479.23	0.0	US89236TKX27	1.55	Aug 14, 2026	5.0
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20368.97	0.0	US45866FAJ30	3.38	Sep 21, 2028	3.75
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	20208.68	0.0	US03040WAQ87	2.51	Sep 01, 2027	2.95
JPMORGAN CHASE BANK NA	Banking	Fixed Income	20221.95	0.0	US48125LRU88	1.81	Dec 08, 2026	5.11
BANK OF AMERICA CORP MTN	Banking	Fixed Income	20153.61	0.0	US06051GFU85	1.15	Mar 03, 2026	4.45
BANK OF MONTREAL MTN	Banking	Fixed Income	20165.97	0.0	US06368L8K50	1.63	Sep 10, 2027	4.57
AT&T INC	Communications	Fixed Income	20037.6	0.0	US00206RDQ20	1.97	Mar 01, 2027	4.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	19928.38	0.0	US808513AM75	1.09	Feb 13, 2026	3.45
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	19791.77	0.0	US571748BG65	3.71	Mar 15, 2029	4.38
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	19861.51	0.0	US749685AX13	3.66	Mar 01, 2029	4.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	19748.92	0.0	US437076BM30	1.22	Apr 01, 2026	3.0
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	19756.47	0.0	US741503AZ91	1.36	Jun 01, 2026	3.6
VALERO ENERGY CORPORATION	Energy	Fixed Income	19605.53	0.0	US91913YAV20	3.1	Jun 01, 2028	4.35
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	19613.73	0.0	US06406RBG11	2.41	Jun 13, 2028	3.99
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	19634.95	0.0	US89788MAG78	2.38	Jun 06, 2028	4.12
ROPER TECHNOLOGIES INC	Technology	Fixed Income	19652.2	0.0	US776743AD85	1.84	Dec 15, 2026	3.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19513.12	0.0	US92343VES97	3.67	Feb 08, 2029	3.88
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	19558.95	0.0	US871829BF39	2.37	Jul 15, 2027	3.25
WALT DISNEY CO	Communications	Fixed Income	19583.69	0.0	US254687FV35	1.03	Jan 13, 2026	1.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	19394.66	0.0	US907818EP96	2.17	Apr 15, 2027	3.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	19405.67	0.0	US742718EV74	2.48	Aug 11, 2027	2.85
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	19430.81	0.0	US06406RAD98	2.24	May 16, 2027	3.25
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	19445.42	0.0	US74251VAM46	1.8	Nov 15, 2026	3.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	19311.93	0.0	US713448DY13	2.62	Oct 15, 2027	3.0
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	19334.03	0.0	US666807BN13	2.82	Jan 15, 2028	3.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	19347.28	0.0	US24422EVB28	1.67	Sep 14, 2026	2.25
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	19212.31	0.0	US31620MBR60	1.17	Mar 01, 2026	1.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	19284.96	0.0	US86562MCD02	1.04	Jan 12, 2026	0.95
HIGHWOODS REALTY LP	Reits	Fixed Income	19102.99	0.0	US431282AR39	3.83	Apr 15, 2029	4.2
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	19161.46	0.0	US742718FP97	1.31	Apr 23, 2026	1.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	19172.62	0.0	US58933YAX31	3.79	Mar 07, 2029	3.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	19179.33	0.0	US24422EWD74	2.11	Mar 08, 2027	2.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	19019.17	0.0	US24422EWA36	1.98	Jan 11, 2027	1.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	18708.98	0.0	US58933YBC84	2.38	Jun 10, 2027	1.7
NORTHERN TRUST CORPORATION	Banking	Fixed Income	18777.49	0.0	US665859AU89	3.96	May 03, 2029	3.15
MASTERCARD INC	Technology	Fixed Income	18614.67	0.0	US57636QAM69	4.06	Jun 01, 2029	2.95
T-MOBILE USA INC	Communications	Fixed Income	18337.57	0.0	US87264ABS33	3.73	Feb 15, 2029	2.63
PHARMACIA LLC	Consumer Non-Cyclical	Fixed Income	15963.13	0.0	US71713UAW27	3.47	Dec 01, 2028	6.6
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	15989.51	0.0	US571748AZ55	1.15	Mar 14, 2026	3.75
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	15553.33	0.0	US23311VAJ61	2.2	Jul 15, 2027	5.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	15250.34	0.0	US907818GE22	1.09	Feb 21, 2026	4.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	15330.33	0.0	US161175CQ56	3.84	Jun 01, 2029	6.1
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	15159.12	0.0	US009158BH84	3.65	Feb 08, 2029	4.6
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	15240.01	0.0	US449276AB03	1.95	Feb 05, 2027	4.6
COMCAST CORPORATION	Communications	Fixed Income	15111.24	0.0	US20030NED93	3.59	Jan 15, 2029	4.55
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	14972.92	0.0	US526057CD41	2.53	Nov 29, 2027	4.75
PROLOGIS LP	Reits	Fixed Income	14934.66	0.0	US74340XBU46	1.42	Jun 30, 2026	3.25
AON CORP	Insurance	Fixed Income	14764.35	0.0	US037389BB82	3.54	Dec 15, 2028	4.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	14787.6	0.0	US00287YBF51	3.47	Nov 14, 2028	4.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	14828.14	0.0	US14913R3A32	2.46	Aug 12, 2027	3.6
NORTHERN TRUST CORPORATION	Banking	Fixed Income	14837.96	0.0	US665859AW46	2.22	May 10, 2027	4.0
CMS ENERGY CORPORATION	Electric	Fixed Income	14657.96	0.0	US125896BQ27	1.34	May 15, 2026	3.0
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	14661.12	0.0	US970648AJ01	4.29	Sep 15, 2029	2.95
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	14666.31	0.0	US171340AN27	2.42	Aug 01, 2027	3.15
FISERV INC	Technology	Fixed Income	14700.12	0.0	US337738AR95	3.37	Oct 01, 2028	4.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	14737.04	0.0	US907818EY04	3.33	Sep 10, 2028	3.95
NISOURCE INC	Natural Gas	Fixed Income	14613.12	0.0	US65473QBE26	2.23	May 15, 2027	3.49
COMCAST CORPORATION	Communications	Fixed Income	14648.59	0.0	US20030NDK46	2.13	Apr 01, 2027	3.3
CENCORA INC	Consumer Non-Cyclical	Fixed Income	14461.56	0.0	US03073EAP07	2.76	Dec 15, 2027	3.45
MASCO CORP	Capital Goods	Fixed Income	14465.51	0.0	US574599BN52	2.68	Nov 15, 2027	3.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	14517.06	0.0	US202795JK73	2.47	Aug 15, 2027	2.95
MPLX LP	Energy	Fixed Income	14534.7	0.0	US55336VBR06	1.16	Mar 01, 2026	1.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	14275.26	0.0	US842400JA26	1.93	Feb 01, 2027	4.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	14285.78	0.0	US24422EWE57	3.95	Apr 18, 2029	3.35
KEYCORP MTN	Banking	Fixed Income	14170.85	0.0	US49326EEK55	2.19	Apr 06, 2027	2.25
S&P GLOBAL INC	Technology	Fixed Income	13886.93	0.0	US78409VBJ26	3.85	Mar 01, 2029	2.7
STEEL DYNAMICS INC	Basic Industry	Fixed Income	13803.6	0.0	US858119BN92	2.7	Oct 15, 2027	1.65
CHEVRON CORP	Energy	Fixed Income	12757.73	0.0	US166764BL33	1.35	May 16, 2026	2.95
SUZANO INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	12201.42	0.0	USN8438JAB46	1.91	Jan 17, 2027	5.5
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	10755.9	0.0	US205887AR36	3.29	Oct 01, 2028	7.0
UNITED UTILITIES PLC	Utility Other	Fixed Income	10788.42	0.0	US91311QAC96	3.17	Aug 15, 2028	6.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10702.34	0.0	US437076CE05	3.12	Mar 15, 2028	0.9
LXP INDUSTRIAL TRUST	Reits	Fixed Income	10514.73	0.0	US529043AF83	3.37	Nov 15, 2028	6.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10598.7	0.0	US694308KL02	3.47	Jan 15, 2029	6.1
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	10318.23	0.0	US74460WAF41	3.54	Jan 15, 2029	5.13
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	10224.48	0.0	US681936BH22	0.9	Jan 15, 2026	5.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	10264.47	0.0	US438516CJ30	2.82	Feb 15, 2028	4.95
WESTPAC BANKING CORP	Banking	Fixed Income	10265.47	0.0	US961214FK48	2.67	Nov 18, 2027	5.46
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	10284.96	0.0	US117043AW94	3.66	Mar 18, 2029	5.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10293.07	0.0	US693475BV67	1.91	Jan 21, 2028	5.3
CITIBANK NA (FXD)	Banking	Fixed Income	10162.5	0.0	US17325FBC14	1.79	Dec 04, 2026	5.49
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	10163.55	0.0	US61690U8B93	2.26	May 26, 2028	5.5
BERRY GLOBAL INC	Capital Goods	Fixed Income	10180.65	0.0	US08576PAL58	2.97	Apr 15, 2028	5.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10182.82	0.0	US437076CV20	1.63	Sep 30, 2026	4.95
M&T BANK CORPORATION	Banking	Fixed Income	10032.52	0.0	US55261FAQ72	3.29	Aug 16, 2028	4.55
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	10049.74	0.0	US56501RAC07	1.15	Mar 04, 2026	4.15
AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	10100.41	0.0	US02344BAA44	3.86	May 23, 2029	5.45
AT&T INC	Communications	Fixed Income	9921.56	0.0	US00206RHW51	1.98	Feb 15, 2027	3.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	9924.39	0.0	US015271AP43	1.24	Apr 15, 2026	3.8
NVENT FINANCE SARL	Capital Goods	Fixed Income	9947.56	0.0	US67078AAD54	2.96	Apr 15, 2028	4.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	9832.7	0.0	US95000U2D40	3.6	Jan 24, 2029	4.15
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9836.74	0.0	US478160BY94	1.15	Mar 01, 2026	2.45
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	9735.62	0.0	US760759AT74	3.08	May 15, 2028	3.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9742.28	0.0	US606822AJ33	1.66	Sep 13, 2026	2.76
PFIZER INC	Consumer Non-Cyclical	Fixed Income	9744.54	0.0	US717081EP40	3.37	Sep 15, 2028	3.6
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	9758.07	0.0	US075887BW84	2.28	Jun 06, 2027	3.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	9761.64	0.0	US60687YAG44	1.66	Sep 13, 2026	2.84
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9797.17	0.0	US75513EBY68	2.37	Aug 15, 2027	7.2
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	9819.21	0.0	US666807BK73	1.97	Feb 01, 2027	3.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	9657.62	0.0	US842400GV99	1.09	Feb 01, 2026	1.2
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	9668.43	0.0	US046353AN82	2.32	Jun 12, 2027	3.13
HUBBELL INCORPORATED	Capital Goods	Fixed Income	9683.44	0.0	US443510AH55	2.46	Aug 15, 2027	3.15
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	9713.51	0.0	US742718FG98	2.15	Mar 25, 2027	2.8
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	9537.24	0.0	US78016EZT71	1.52	Jul 14, 2026	1.15
TEXTRON INC	Capital Goods	Fixed Income	9588.09	0.0	US883203BY60	2.93	Mar 01, 2028	3.38
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	9446.3	0.0	US78016EZZ32	1.81	Nov 02, 2026	1.4
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8999.07	0.0	US071813CP23	3.71	Dec 01, 2028	2.27
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	8903.63	0.0	US11120VAC72	1.38	Jun 15, 2026	4.13
S&P GLOBAL INC	Technology	Fixed Income	7847.71	0.0	US78409VBG86	3.85	May 01, 2029	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7663.34	0.0	US86562MCM01	1.97	Jan 14, 2027	2.17
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	7159.11	0.0	US46647PEA03	1.92	Jan 23, 2028	5.04
INGERSOLL RAND INC	Capital Goods	Fixed Income	6196.47	0.0	US45687VAA44	3.2	Aug 14, 2028	5.4
S&P GLOBAL INC	Technology	Fixed Income	6083.35	0.0	US78409VBF04	3.15	Aug 01, 2028	4.75
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	6094.39	0.0	US37045XEF96	1.23	Apr 06, 2026	5.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	5941.9	0.0	US68233JCQ58	3.1	May 15, 2028	4.3
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	5950.73	0.0	US871829BC08	1.47	Jul 15, 2026	3.3
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	5777.74	0.0	US573284AT34	2.76	Dec 15, 2027	3.5
CMS ENERGY CORPORATION	Electric	Fixed Income	5869.99	0.0	US125896BS82	2.44	Aug 15, 2027	3.45
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	5516.65	0.0	US674599DZ54	1.86	Jul 15, 2027	8.5
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	5262.06	0.0	US372460AE59	3.35	Nov 01, 2028	6.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5093.3	0.0	US94106LBV09	3.64	Feb 15, 2029	4.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5095.47	0.0	US89236TLD53	1.8	Nov 20, 2026	5.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5101.59	0.0	US89236TLY90	2.08	Mar 19, 2027	5.0
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	5106.11	0.0	US61690U8A11	1.91	Jan 14, 2028	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5153.62	0.0	US86562MCT53	1.01	Jan 13, 2026	5.46
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4991.89	0.0	US015271AJ82	1.88	Jan 15, 2027	3.95
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5024.63	0.0	US80282KAP12	2.29	Jul 13, 2027	4.4
REALTY INCOME CORPORATION	Reits	Fixed Income	5031.28	0.0	US756109CF99	3.65	Feb 15, 2029	4.75
INGERSOLL RAND INC	Capital Goods	Fixed Income	5037.56	0.0	US45687VAD82	3.94	Jun 15, 2029	5.18
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5041.7	0.0	US02665WFP14	1.69	Oct 05, 2026	4.4
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	5048.46	0.0	US824348BF22	0.97	Jan 15, 2026	3.95
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	5052.99	0.0	US63253QAJ31	2.31	Jun 11, 2027	5.09
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5060.67	0.0	US89115A2W19	2.13	Apr 05, 2027	4.98
WESTPAC BANKING CORP	Banking	Fixed Income	4897.19	0.0	US961214DC40	1.59	Aug 19, 2026	2.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	4905.26	0.0	US29379VBT98	3.41	Oct 16, 2028	4.15
WALT DISNEY CO	Communications	Fixed Income	4909.3	0.0	US254687DK97	1.78	Nov 15, 2026	3.38
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	4916.7	0.0	US00774MAB19	2.36	Jul 21, 2027	3.65
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	4921.84	0.0	US02343UAH86	3.04	May 15, 2028	4.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4960.77	0.0	US49271VAF76	3.05	May 25, 2028	4.6
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4963.64	0.0	US345397C270	2.24	May 28, 2027	4.95
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	4805.57	0.0	US74460WAA53	1.13	Feb 15, 2026	0.88
BROADCOM INC 144A	Technology	Fixed Income	4829.91	0.0	US11135FBR10	3.86	Apr 15, 2029	4.0
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4830.89	0.0	US45866FAF18	2.54	Sep 15, 2027	3.1
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	4833.39	0.0	US80281LAG05	2.64	Nov 03, 2028	3.82
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	4846.22	0.0	US845011AA37	2.99	Apr 01, 2028	3.7
JPMORGAN CHASE & CO	Banking	Fixed Income	4855.08	0.0	US46647PAM86	2.85	Jan 23, 2029	3.51
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	4855.84	0.0	US05348EBA64	2.24	May 15, 2027	3.35
NORTHERN TRUST CORPORATION	Banking	Fixed Income	4880.43	0.0	US665859AT17	3.25	Aug 03, 2028	3.65
T-MOBILE USA INC	Communications	Fixed Income	4696.06	0.0	US87264ABV61	3.63	Apr 15, 2029	3.38
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	4726.62	0.0	US49327V2B93	3.88	Apr 13, 2029	3.9
STATE STREET CORP	Banking	Fixed Income	4781.5	0.0	US857477BS12	2.06	Feb 07, 2028	2.2
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	4561.93	0.0	US00846UAL52	4.31	Sep 15, 2029	2.75
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