Below, a list of constituents for SUSB (iShares ESG Aware 1-5 Year USD Corporate Bond ETF) is shown. In total, SUSB consists of 1653 securities.

Note: The data shown here is as of date Jun 03, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
ADOBE INC	Technology	Fixed Income	7373249.95	0.75	US00724PAC32	1.59	Feb 01, 2027	2.15
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	6012699.72	0.61	US60871RAG56	1.05	Jul 15, 2026	3.0
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	5590090.83	0.57	US120568AX84	1.12	Aug 15, 2026	3.25
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	5223053.53	0.53	US370334BZ69	1.55	Feb 10, 2027	3.2
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	4850000.0	0.5	US0669224778	0.07	nan	4.33
MICROSOFT CORPORATION	Technology	Fixed Income	4662856.28	0.48	US594918BY93	1.52	Feb 06, 2027	3.3
ECOLAB INC	Basic Industry	Fixed Income	4592709.13	0.47	US278865AV25	1.33	Nov 01, 2026	2.7
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	4457735.36	0.46	US11133TAC71	1.0	Jun 27, 2026	3.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4429897.86	0.45	US191216CU25	1.93	Jun 01, 2027	1.45
CUMMINS INC	Consumer Cyclical	Fixed Income	4257121.92	0.43	US231021AV82	3.3	Feb 20, 2029	4.9
LKQ CORP	Consumer Cyclical	Fixed Income	3979134.77	0.41	US501889AD16	2.66	Jun 15, 2028	5.75
DIGITAL REALTY TRUST LP	Reits	Fixed Income	3866455.63	0.39	US25389JAU07	3.64	Jul 01, 2029	3.6
BEST BUY CO INC	Consumer Cyclical	Fixed Income	3848154.3	0.39	US08652BAA70	2.95	Oct 01, 2028	4.45
MICROSOFT CORPORATION	Technology	Fixed Income	3712540.42	0.38	US594918BR43	1.12	Aug 08, 2026	2.4
NVIDIA CORPORATION	Technology	Fixed Income	3650653.41	0.37	US67066GAE44	1.16	Sep 16, 2026	3.2
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	3610152.62	0.37	US12704PAA66	3.52	May 21, 2029	5.2
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3573394.17	0.37	US494368CC54	2.21	Sep 15, 2027	1.05
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	3548850.45	0.36	US63307A2X29	3.13	Dec 18, 2028	5.6
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3487824.06	0.36	US744573AV86	2.21	Nov 15, 2027	5.85
ITC HOLDINGS CORP	Electric	Fixed Income	3437330.44	0.35	US465685AK11	1.01	Jun 30, 2026	3.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	3354349.58	0.34	US89114TZG02	1.23	Sep 10, 2026	1.25
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	3284939.32	0.34	US98978VAL71	2.12	Sep 12, 2027	3.0
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3273699.81	0.33	US95000U2S19	1.91	Jun 02, 2028	2.39
CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	3272756.37	0.33	US12541WAA80	2.58	Apr 15, 2028	4.2
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	3112391.51	0.32	US25243YBG35	2.17	Oct 24, 2027	5.3
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	3088885.53	0.32	US63307A3A17	1.02	Jul 02, 2027	5.6
NATIONAL GRID PLC	Electric	Fixed Income	3018972.02	0.31	US636274AD47	2.66	Jun 12, 2028	5.6
CROWN CASTLE INC	Communications	Fixed Income	2938746.8	0.3	US22822VAK70	2.45	Feb 15, 2028	3.8
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	2925040.9	0.3	US16412XAJ46	3.95	Nov 15, 2029	3.7
AUTODESK INC	Technology	Fixed Income	2907192.01	0.3	US052769AG12	4.18	Jan 15, 2030	2.85
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	2786627.71	0.28	US80282KBC99	1.53	Jan 06, 2028	2.49
ONE GAS INC	Natural Gas	Fixed Income	2772190.52	0.28	US68235PAN87	3.4	Apr 01, 2029	5.1
RELX CAPITAL INC	Technology	Fixed Income	2744520.99	0.28	US74949LAC63	3.38	Mar 18, 2029	4.0
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2743183.03	0.28	US125523AH38	3.0	Oct 15, 2028	4.38
ECOLAB INC	Basic Industry	Fixed Income	2728069.53	0.28	US278865BL34	1.6	Feb 01, 2027	1.65
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	2725247.58	0.28	US38141GYM04	1.34	Oct 21, 2027	1.95
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	2719140.9	0.28	US45687AAP75	2.89	Aug 21, 2028	3.75
APPLIED MATERIALS INC	Technology	Fixed Income	2711262.79	0.28	US038222AS42	3.53	Jun 15, 2029	4.8
EVERSOURCE ENERGY	Electric	Fixed Income	2710535.12	0.28	US30040WAN83	1.17	Aug 15, 2026	1.4
VMWARE LLC	Technology	Fixed Income	2698125.16	0.28	US928563AJ42	1.17	Aug 15, 2026	1.4
ABB FINANCE USA INC	Capital Goods	Fixed Income	2644990.08	0.27	US00037BAF94	2.55	Apr 03, 2028	3.8
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	2630896.37	0.27	US579780AN77	2.02	Aug 15, 2027	3.4
3M CO	Capital Goods	Fixed Income	2607136.49	0.27	US88579YAY77	2.21	Oct 15, 2027	2.88
JPMORGAN CHASE & CO FXD	Banking	Fixed Income	2591253.6	0.26	US46647PCP99	1.28	Sep 22, 2027	1.47
ADOBE INC	Technology	Fixed Income	2591108.75	0.26	US00724PAD15	4.29	Feb 01, 2030	2.3
EQUINIX INC	Technology	Fixed Income	2577584.24	0.26	US29444UBE55	4.06	Nov 18, 2029	3.2
CHENIERE ENERGY INC	Energy	Fixed Income	2552071.67	0.26	US16411RAK59	1.34	Oct 15, 2028	4.63
BANK OF AMERICA CORP	Banking	Fixed Income	2532394.06	0.26	US06051GJS93	1.11	Jul 22, 2027	1.73
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	2523932.38	0.26	US06418GAK31	3.65	Aug 01, 2029	5.45
NOKIA OYJ	Technology	Fixed Income	2522002.99	0.26	US654902AE56	1.89	Jun 12, 2027	4.38
NORTH HAVEN PRIVATE INCOME FUND LL	Finance Companies	Fixed Income	2520645.11	0.26	US65960NAB64	3.98	Feb 01, 2030	5.75
OSHKOSH CORP	Capital Goods	Fixed Income	2496730.05	0.26	US688239AF99	2.63	May 15, 2028	4.6
BANK OF NOVA SCOTIA	Banking	Fixed Income	2488475.0	0.25	US064159QE92	1.12	Aug 03, 2026	2.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2478385.03	0.25	US437076CA82	1.77	Apr 15, 2027	2.5
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	2447451.38	0.25	US34964CAE66	3.89	Sep 15, 2029	3.25
AVANGRID INC	Electric	Fixed Income	2420413.12	0.25	US05351WAB90	3.61	Jun 01, 2029	3.8
HESS CORP	Energy	Fixed Income	2395829.76	0.24	US42809HAG20	1.6	Apr 01, 2027	4.3
JPMORGAN CHASE & CO	Banking	Fixed Income	2378750.62	0.24	US46647PDA12	1.78	Apr 26, 2028	4.32
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2365650.77	0.24	US00774MAW55	3.17	Oct 29, 2028	3.0
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	2363895.65	0.24	US456873AD03	3.4	Mar 21, 2029	3.8
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	2344031.13	0.24	US25243YBB48	4.07	Oct 24, 2029	2.38
BARCLAYS PLC	Banking	Fixed Income	2337849.46	0.24	US06738EBU82	1.42	Nov 24, 2027	2.28
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2331496.75	0.24	US375558BX02	2.25	Oct 01, 2027	1.2
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	2310443.78	0.24	US16412XAG07	1.59	Jun 30, 2027	5.13
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	2308323.62	0.24	US80281LAR69	1.53	Jan 11, 2028	2.47
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2300068.06	0.23	US42824CBT53	3.88	Oct 15, 2029	4.55
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2295584.14	0.23	US375558CB72	3.94	Nov 15, 2029	4.8
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2293745.65	0.23	US42824CBR97	1.25	Sep 25, 2026	4.45
ALGONQUIN POWER & UTILITIES CORP	Electric	Fixed Income	2284041.31	0.23	US015857AF21	0.97	Jun 15, 2026	5.37
MORGAN STANLEY MTN	Banking	Fixed Income	2271382.76	0.23	US61747YEC57	1.11	Jul 20, 2027	1.51
JPMORGAN CHASE & CO	Banking	Fixed Income	2247046.03	0.23	US46625HRY89	1.56	Feb 01, 2028	3.78
XYLEM INC/NY	Capital Goods	Fixed Income	2241076.93	0.23	US98419MAJ99	1.31	Nov 01, 2026	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2231467.11	0.23	US86562MBW91	4.22	Jan 15, 2030	2.75
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	2229888.45	0.23	US09062XAH61	4.54	May 01, 2030	2.25
INGREDION INC	Consumer Non-Cyclical	Fixed Income	2226340.17	0.23	US457187AB87	1.24	Oct 01, 2026	3.2
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	2219879.74	0.23	US14149YBR80	3.93	Nov 15, 2029	5.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2179919.87	0.22	US126650CX62	2.52	Mar 25, 2028	4.3
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2163595.52	0.22	US031162DP23	2.47	Mar 02, 2028	5.15
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	2158988.0	0.22	US194162AN32	2.06	Aug 15, 2027	3.1
BANK OF AMERICA CORP	Banking	Fixed Income	2158093.48	0.22	US06051GHD43	2.37	Dec 20, 2028	3.42
PENTAIR FINANCE SA	Capital Goods	Fixed Income	2156655.95	0.22	US709629AR06	3.55	Jul 01, 2029	4.5
RYDER SYSTEM INC	Transportation	Fixed Income	2137193.56	0.22	US78355HKP37	1.43	Dec 01, 2026	2.9
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	2132690.42	0.22	US189054AW99	2.66	May 15, 2028	3.9
WELLTOWER OP LLC	Reits	Fixed Income	2129689.89	0.22	US95040QAK04	1.61	Feb 15, 2027	2.7
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2115901.58	0.22	US65535HAZ29	1.57	Jan 22, 2027	2.33
NATWEST GROUP PLC	Banking	Fixed Income	2106528.83	0.22	US639057AC29	0.99	Jun 14, 2027	1.64
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2099408.99	0.21	US904764BC04	2.54	Mar 22, 2028	3.5
KELLANOVA	Consumer Non-Cyclical	Fixed Income	2088014.47	0.21	US487836BU10	2.25	Nov 15, 2027	3.4
CNH INDUSTRIAL NV MTN	Capital Goods	Fixed Income	2068473.86	0.21	US12594KAB89	2.22	Nov 15, 2027	3.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2064331.03	0.21	US00287YDZ97	4.16	Mar 15, 2030	4.88
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	2052011.87	0.21	US25470DBJ72	4.43	May 15, 2030	3.63
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	2014161.72	0.21	US14448CAP95	1.62	Feb 15, 2027	2.49
WOODSIDE FINANCE LTD	Energy	Fixed Income	2011403.08	0.21	US980236AT06	4.3	May 19, 2030	5.4
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	2010374.63	0.21	US12592BAM63	1.08	Jul 15, 2026	1.45
ORACLE CORPORATION	Technology	Fixed Income	1999435.56	0.2	US68389XBU81	1.72	Apr 01, 2027	2.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1988702.86	0.2	US251526CX52	3.73	Sep 11, 2030	5.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1980649.45	0.2	US882508BV59	2.45	Feb 15, 2028	4.6
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	1970283.2	0.2	US06051GML04	4.01	Jan 24, 2031	5.16
APPLE INC	Technology	Fixed Income	1966696.43	0.2	US037833EC07	2.58	Feb 08, 2028	1.2
HASBRO INC	Consumer Non-Cyclical	Fixed Income	1966231.85	0.2	US418056AY31	1.37	Nov 19, 2026	3.55
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	1937814.81	0.2	US120568BE94	3.83	Sep 17, 2029	4.2
CENTENE CORPORATION	Insurance	Fixed Income	1932814.27	0.2	US15135BAY74	2.93	Jul 15, 2028	2.45
BANK OF AMERICA CORP	Banking	Fixed Income	1917218.34	0.2	US06051GGL77	1.79	Apr 24, 2028	3.71
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1895413.25	0.19	US00774MAV72	1.35	Oct 29, 2026	2.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1874203.03	0.19	US92343VFF67	1.68	Mar 22, 2027	3.0
BANK OF NOVA SCOTIA	Banking	Fixed Income	1853152.15	0.19	US0641594A17	1.02	Jun 24, 2026	1.35
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1849903.07	0.19	US548661EG89	1.72	Apr 01, 2027	3.35
AEP TEXAS INC	Electric	Fixed Income	1848088.91	0.19	US00108WAH34	2.72	Jun 01, 2028	3.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	1846356.04	0.19	US036752AB92	2.28	Dec 01, 2027	3.65
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	1841113.03	0.19	US49338LAF04	4.03	Oct 30, 2029	3.0
LAM RESEARCH CORPORATION	Technology	Fixed Income	1841035.31	0.19	US512807AU29	3.36	Mar 15, 2029	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	1816770.57	0.19	US46647PBL94	4.44	Apr 22, 2031	2.52
MORGAN STANLEY MTN	Banking	Fixed Income	1798939.63	0.18	US6174468L62	4.2	Jan 22, 2031	2.7
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1784426.48	0.18	US65535HAW97	1.08	Jul 14, 2026	1.65
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1781819.17	0.18	US98978VAS25	4.6	May 15, 2030	2.0
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1775580.07	0.18	US26138EAX76	1.84	Jun 15, 2027	3.43
NISOURCE INC	Natural Gas	Fixed Income	1770209.25	0.18	US65473PAS48	3.55	Jul 01, 2029	5.2
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1768820.9	0.18	US189054AY55	3.49	May 01, 2029	4.4
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1756411.46	0.18	US189054AX72	4.63	May 15, 2030	1.8
AUTODESK INC	Technology	Fixed Income	1755268.03	0.18	US052769AE63	1.83	Jun 15, 2027	3.5
KROGER CO	Consumer Non-Cyclical	Fixed Income	1751134.12	0.18	US501044DJ76	1.95	Aug 01, 2027	3.7
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	1744725.56	0.18	US44644MAF86	1.82	May 17, 2028	4.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1726376.99	0.18	US38141GYG36	1.25	Sep 10, 2027	1.54
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1724373.38	0.18	US02665WED92	2.4	Jan 12, 2028	4.7
MORGAN STANLEY MTN	Banking	Fixed Income	1718225.01	0.18	US61747YEK73	1.56	Jan 21, 2028	2.48
ELEVANCE HEALTH INC	Insurance	Fixed Income	1714878.43	0.18	US036752AY95	3.51	Jun 15, 2029	5.15
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	1689350.63	0.17	US63307A3B99	3.9	Oct 10, 2029	4.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1689043.89	0.17	US87612EBM75	1.55	Jan 15, 2027	1.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1669581.21	0.17	US03027XBA72	4.18	Jan 15, 2030	2.9
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1667675.82	0.17	US00774MBL81	3.78	Sep 10, 2029	4.63
JPMORGAN CHASE & CO	Banking	Fixed Income	1663458.26	0.17	US46647PAX42	3.12	Dec 05, 2029	4.45
BANK OF NOVA SCOTIA	Banking	Fixed Income	1662846.62	0.17	US0641598K52	1.25	Sep 15, 2026	1.3
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1659993.0	0.17	US375558BM47	1.6	Mar 01, 2027	2.95
GATX CORPORATION	Finance Companies	Fixed Income	1654374.66	0.17	US361448BA03	2.55	Mar 15, 2028	3.5
CITIGROUP INC	Banking	Fixed Income	1644360.76	0.17	US172967NA50	1.0	Jun 09, 2027	1.46
UBS AG (LONDON BRANCH)	Banking	Fixed Income	1643329.36	0.17	US902674ZW39	2.95	Sep 11, 2028	5.65
OSHKOSH CORP	Capital Goods	Fixed Income	1640591.56	0.17	US688225AH44	4.28	Mar 01, 2030	3.1
MORGAN STANLEY MTN	Banking	Fixed Income	1639410.96	0.17	US61761J3R84	1.1	Jul 27, 2026	3.13
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1630303.76	0.17	US14448CAQ78	4.28	Feb 15, 2030	2.72
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1625330.82	0.17	US202795JN13	2.88	Aug 15, 2028	3.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1616716.44	0.17	US03027XBR08	1.25	Sep 15, 2026	1.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1613323.49	0.16	US38141GC936	4.22	Apr 23, 2031	5.22
ONEOK INC	Energy	Fixed Income	1611147.61	0.16	US682680AS26	1.88	Jul 13, 2027	4.0
OVINTIV INC	Energy	Fixed Income	1608810.82	0.16	US69047QAB86	2.65	May 15, 2028	5.65
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1608303.08	0.16	US78016FZW75	2.39	Jan 12, 2028	4.9
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1600656.55	0.16	US25389JAT34	2.75	Jul 15, 2028	4.45
MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	Fixed Income	1599464.97	0.16	US278265AE30	1.67	Apr 06, 2027	3.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1595493.5	0.16	US882508CG73	3.28	Feb 08, 2029	4.6
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1584842.28	0.16	US78355HKZ19	3.33	Mar 15, 2029	5.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1573340.5	0.16	US06051GGF00	1.52	Jan 20, 2028	3.82
MORGAN STANLEY	Banking	Fixed Income	1561993.67	0.16	US61747YFZ34	4.22	Apr 17, 2031	5.19
EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	Fixed Income	1558178.23	0.16	US28176EAD04	2.67	Jun 15, 2028	4.3
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1550985.12	0.16	US14040HCS22	1.81	May 10, 2028	4.93
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1549450.69	0.16	US370334DA90	4.01	Jan 30, 2030	4.88
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	1546747.69	0.16	US12592BAS34	3.45	Apr 20, 2029	5.1
NVIDIA CORPORATION	Technology	Fixed Income	1541733.83	0.16	US67066GAM69	2.88	Jun 15, 2028	1.55
ECOLAB INC	Basic Industry	Fixed Income	1535738.9	0.16	US278865BD18	2.3	Dec 01, 2027	3.25
GATX CORPORATION	Finance Companies	Fixed Income	1535448.44	0.16	US361448BE25	3.36	Apr 01, 2029	4.7
INTEL CORPORATION	Technology	Fixed Income	1533909.37	0.16	US458140BT64	3.05	Aug 12, 2028	1.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1527860.82	0.16	US65339KBY55	1.55	Jan 15, 2027	1.88
PPG INDUSTRIES INC	Basic Industry	Fixed Income	1527068.21	0.16	US693506BR74	3.84	Aug 15, 2029	2.8
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	1524413.59	0.16	US22550L2M24	2.41	Feb 15, 2028	7.5
TARGA RESOURCES CORP	Energy	Fixed Income	1517866.97	0.16	US87612GAE17	3.25	Mar 01, 2029	6.15
CROWN CASTLE INC	Communications	Fixed Income	1517237.01	0.15	US22822VAZ40	1.69	Mar 15, 2027	2.9
MORGAN STANLEY MTN	Banking	Fixed Income	1512320.27	0.15	US61747YFU47	3.88	Oct 18, 2030	4.65
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	1488296.45	0.15	US416515BE33	3.85	Aug 19, 2029	2.8
CITIGROUP INC	Banking	Fixed Income	1482331.6	0.15	US172967MP39	4.19	Mar 31, 2031	4.41
BOSTON PROPERTIES LP	Reits	Fixed Income	1481567.03	0.15	US10112RBA14	3.13	Dec 01, 2028	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1464442.36	0.15	US86562MBU36	3.99	Sep 27, 2029	2.72
AT&T INC	Communications	Fixed Income	1463369.08	0.15	US00206RKG64	2.54	Feb 01, 2028	1.65
3M CO	Capital Goods	Fixed Income	1462230.09	0.15	US88579YBJ91	3.91	Aug 26, 2029	2.38
KINDER MORGAN INC	Energy	Fixed Income	1453362.39	0.15	US49456BAZ40	3.64	Aug 01, 2029	5.1
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1447325.19	0.15	US38141GZR81	1.67	Mar 15, 2028	3.62
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1437356.93	0.15	US89152UAH59	3.1	Oct 11, 2028	3.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1432374.06	0.15	US38141GA468	3.0	Oct 24, 2029	6.48
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1430060.38	0.15	US95000U3W12	4.23	Apr 23, 2031	5.15
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	1419705.27	0.15	US11133TAD54	4.13	Dec 01, 2029	2.9
DISCOVER BANK	Banking	Fixed Income	1411686.1	0.14	US25466AAR23	4.26	Feb 06, 2030	2.7
NXP BV	Technology	Fixed Income	1410259.27	0.14	US62954HAY45	4.41	May 01, 2030	3.4
STEEL DYNAMICS INC	Basic Industry	Fixed Income	1409720.59	0.14	US858119BF68	0.56	Dec 15, 2026	5.0
CITIGROUP INC FXD-FRN	Banking	Fixed Income	1405519.96	0.14	US172967NG21	1.65	Feb 24, 2028	3.07
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	1402503.21	0.14	US744573AY26	3.39	Apr 01, 2029	5.2
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1399216.35	0.14	US025816CP26	1.8	May 03, 2027	3.3
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1396708.74	0.14	US03027XAU46	3.38	Mar 15, 2029	3.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1396615.81	0.14	US38141GXG45	4.28	Feb 07, 2030	2.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1379852.33	0.14	US86562MCG33	3.13	Sep 17, 2028	1.9
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	1371639.86	0.14	US06051GMT30	2.71	May 09, 2029	4.62
JPMORGAN CHASE & CO	Banking	Fixed Income	1371240.4	0.14	US46647PEG72	3.44	Apr 22, 2030	5.58
FORTIS INC	Electric	Fixed Income	1365197.06	0.14	US349553AM97	1.26	Oct 04, 2026	3.06
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1364554.21	0.14	US63111XAH44	2.71	Jun 28, 2028	5.35
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1363985.34	0.14	US74432QCG82	4.42	Mar 10, 2030	2.1
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1352659.59	0.14	US60687YBE86	4.54	May 25, 2031	2.59
HSBC HOLDINGS PLC	Banking	Fixed Income	1347049.96	0.14	US404280BT50	2.77	Jun 19, 2029	4.58
FEDERAL REALTY OP LP	Reits	Fixed Income	1344467.62	0.14	US313747AY39	1.95	Jul 15, 2027	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1342495.44	0.14	US86562MCR97	2.37	Jan 13, 2028	5.52
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1337168.23	0.14	US06417XAP69	4.09	Feb 01, 2030	4.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1335904.99	0.14	US06051GGC78	1.87	Nov 25, 2027	4.18
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1331478.13	0.14	US161175CD44	3.38	Jan 15, 2029	2.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1329425.71	0.14	US24422EXB00	2.82	Jul 14, 2028	4.95
AIRCASTLE LTD	Finance Companies	Fixed Income	1329044.46	0.14	US00928QAS03	0.94	Jun 15, 2026	4.25
BANK OF AMERICA CORP	Banking	Fixed Income	1327221.49	0.14	US06051GHM42	2.83	Jul 23, 2029	4.27
VERALTO CORP	Capital Goods	Fixed Income	1325683.65	0.14	US92338CAD56	2.93	Sep 18, 2028	5.35
KINDER MORGAN INC	Energy	Fixed Income	1324114.03	0.14	US49456BAP67	2.43	Mar 01, 2028	4.3
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	1320855.41	0.13	US38141GZK39	1.65	Feb 24, 2028	2.64
CITIGROUP INC	Banking	Fixed Income	1314834.82	0.13	US172967LD18	1.49	Jan 10, 2028	3.89
HSBC HOLDINGS PLC	Banking	Fixed Income	1308226.29	0.13	US404280DF39	1.84	Jun 09, 2028	4.75
ENEL AMERICAS SA	Electric	Fixed Income	1307868.53	0.13	US29274FAF18	1.22	Oct 25, 2026	4.0
MORGAN STANLEY	Banking	Fixed Income	1303839.87	0.13	US61744YAP34	2.43	Jan 24, 2029	3.77
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1299268.9	0.13	US89236TKJ33	2.15	Sep 20, 2027	4.55
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1298647.09	0.13	US89153VAQ23	3.35	Feb 19, 2029	3.46
TSMC ARIZONA CORP	Technology	Fixed Income	1296887.88	0.13	US872898AF83	1.76	Apr 22, 2027	3.88
HSBC HOLDINGS PLC	Banking	Fixed Income	1289297.79	0.13	US404280CC17	3.58	May 22, 2030	3.97
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1287988.06	0.13	US06406RAH03	2.71	Apr 28, 2028	3.85
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1284700.73	0.13	US98978VAN38	2.88	Aug 20, 2028	3.9
BARCLAYS PLC	Banking	Fixed Income	1283273.09	0.13	US06738ECR45	3.31	Mar 12, 2030	5.69
CENTENE CORPORATION	Insurance	Fixed Income	1278862.47	0.13	US15135BAT89	3.3	Dec 15, 2029	4.63
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	1273991.45	0.13	US754730AG43	4.18	Apr 01, 2030	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1271933.3	0.13	US91324PDK57	2.78	Jun 15, 2028	3.85
NVIDIA CORPORATION	Technology	Fixed Income	1269779.26	0.13	US67066GAF19	4.38	Apr 01, 2030	2.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1267808.12	0.13	US91324PDE97	2.25	Oct 15, 2027	2.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1265150.06	0.13	US023135CP90	2.29	Dec 01, 2027	4.55
EXELON CORPORATION	Electric	Fixed Income	1262945.33	0.13	US30161NBM20	3.34	Mar 15, 2029	5.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1262155.43	0.13	US06051GLG28	2.63	Apr 25, 2029	5.2
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1260161.39	0.13	US53944YBA01	3.43	Jun 05, 2030	5.72
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	1255337.63	0.13	US404280EN53	3.9	Nov 19, 2030	5.29
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1255140.0	0.13	US91324PEP36	2.42	Feb 15, 2028	5.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1250906.04	0.13	US125523AZ36	2.2	Oct 15, 2027	3.05
ORACLE CORPORATION	Technology	Fixed Income	1249309.14	0.13	US68389XCD57	2.66	Mar 25, 2028	2.3
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	1248856.82	0.13	US05964HAQ83	1.7	Mar 24, 2028	4.17
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1243848.77	0.13	US37045XEG79	4.11	Apr 06, 2030	5.85
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1240017.11	0.13	US00914AAU60	2.39	Feb 01, 2028	5.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1235721.07	0.13	US92343VGH15	2.66	Mar 22, 2028	2.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1235352.85	0.13	US86562MBP41	3.77	Jul 16, 2029	3.04
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1229923.72	0.13	US04636NAE31	2.86	May 28, 2028	1.75
NETAPP INC	Technology	Fixed Income	1224812.68	0.13	US64110DAJ37	1.94	Jun 22, 2027	2.38
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1219580.68	0.12	US693475BK03	2.31	Dec 02, 2028	5.35
DISCOVER BANK	Banking	Fixed Income	1218572.13	0.12	US25466AAP66	2.89	Sep 13, 2028	4.65
RELX CAPITAL INC	Technology	Fixed Income	1218400.1	0.12	US74949LAF94	4.21	Mar 27, 2030	4.75
MORGAN STANLEY MTN	Banking	Fixed Income	1206232.65	0.12	US6174468G77	3.24	Jan 23, 2030	4.43
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1201059.28	0.12	US37045XDW39	1.7	Apr 09, 2027	5.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1200883.96	0.12	US38141GWB66	1.16	Jan 26, 2027	3.85
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	1194666.79	0.12	US526107AG24	2.92	Sep 15, 2028	5.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1193205.3	0.12	US95000U2A01	1.86	May 22, 2028	3.58
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1188743.42	0.12	US13608JAA51	3.41	Apr 08, 2029	5.26
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1188577.07	0.12	US205887CC49	3.01	Nov 01, 2028	4.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1188080.64	0.12	US693475BX24	3.5	May 14, 2030	5.49
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	1180686.17	0.12	US33767BAG41	4.04	Jan 15, 2030	4.55
JPMORGAN CHASE & CO	Banking	Fixed Income	1176762.36	0.12	US46647PEU66	2.41	Jan 24, 2029	4.92
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1176560.38	0.12	US345397C684	3.9	Mar 06, 2030	7.35
INTUIT INC	Technology	Fixed Income	1174907.42	0.12	US46124HAF38	2.93	Sep 15, 2028	5.13
ENBRIDGE INC	Energy	Fixed Income	1173445.67	0.12	US29250NBX21	3.06	Nov 15, 2028	6.0
CITIGROUP INC	Banking	Fixed Income	1170488.06	0.12	US172967KA87	2.17	Sep 29, 2027	4.45
NATWEST GROUP PLC	Banking	Fixed Income	1166868.18	0.12	US780097BP50	1.87	May 22, 2028	3.07
WELLS FARGO & COMPANY	Banking	Fixed Income	1166521.01	0.12	US949746SH57	1.34	Oct 23, 2026	3.0
AEP TEXAS INC	Electric	Fixed Income	1166183.45	0.12	US00108WAS98	3.49	May 15, 2029	5.45
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	1161994.51	0.12	US111021AL54	3.1	Dec 04, 2028	5.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1159837.31	0.12	US606822CE28	1.75	Apr 19, 2028	4.08
BANK OF MONTREAL MTN	Banking	Fixed Income	1157766.64	0.12	US06368FAC32	1.25	Sep 15, 2026	1.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1153924.23	0.12	US251526CU14	3.05	Nov 20, 2029	6.82
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	1151631.17	0.12	US207597ER21	3.18	Jan 01, 2029	4.65
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1146287.48	0.12	US742718FH71	4.39	Mar 25, 2030	3.0
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1139922.39	0.12	US14149YBN76	3.27	Feb 15, 2029	5.13
KINDER MORGAN INC	Energy	Fixed Income	1139759.2	0.12	US494553AD27	3.24	Feb 01, 2029	5.0
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	1138913.13	0.12	US526107AF41	2.08	Aug 01, 2027	1.7
BANCO SANTANDER SA	Banking	Fixed Income	1138342.58	0.12	US05964HBB06	3.31	Mar 14, 2030	5.54
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	1137249.17	0.12	US06051GMK21	2.41	Jan 24, 2029	4.98
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1136808.26	0.12	US74834LBA70	3.57	Jun 30, 2029	4.2
CDW LLC	Technology	Fixed Income	1133165.59	0.12	US12513GBG38	1.44	Dec 01, 2026	2.67
INTEL CORPORATION	Technology	Fixed Income	1132662.6	0.12	US458140BY59	2.02	Aug 05, 2027	3.75
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1128692.81	0.12	US025816DB21	2.18	Nov 05, 2027	5.85
FEDERAL REALTY OP LP	Reits	Fixed Income	1127988.22	0.12	US313747BC00	2.63	May 01, 2028	5.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1126168.06	0.12	US60687YCZ07	2.73	Jul 06, 2029	5.78
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1124463.37	0.11	US693475BR55	2.66	Jun 12, 2029	5.58
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1120990.44	0.11	US89115A2U52	2.8	Jul 17, 2028	5.52
ING GROEP NV	Banking	Fixed Income	1119030.43	0.11	US456837BR35	4.21	Mar 25, 2031	5.07
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1118471.88	0.11	US06051GGR48	1.98	Jul 21, 2028	3.59
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1114943.82	0.11	US539439AT62	2.92	Aug 16, 2028	4.55
WILLIAMS COMPANIES INC	Energy	Fixed Income	1113489.01	0.11	US88339WAB28	3.36	Mar 15, 2029	4.9
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	1113216.68	0.11	US22003BAN64	3.4	Jan 15, 2029	2.0
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1110453.25	0.11	US74432QCC78	2.53	Mar 27, 2028	3.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1109369.54	0.11	US38141GWZ35	2.68	May 01, 2029	4.22
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1106338.8	0.11	US25389JAR77	1.99	Aug 15, 2027	3.7
CROWN CASTLE INC	Communications	Fixed Income	1101760.4	0.11	US22822VBD29	3.53	Jun 01, 2029	5.6
NUTRIEN LTD	Basic Industry	Fixed Income	1100004.26	0.11	US67077MBA53	2.55	Mar 27, 2028	4.9
BANK OF MONTREAL MTN	Banking	Fixed Income	1099891.14	0.11	US06368L8L34	3.77	Sep 10, 2030	4.64
NSTAR ELECTRIC CO	Electric	Fixed Income	1095187.02	0.11	US67021CAN74	3.61	May 15, 2029	3.25
EQT CORP	Energy	Fixed Income	1090415.52	0.11	US26884LAF67	2.11	Oct 01, 2027	3.9
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1087537.41	0.11	US95000U3A91	1.95	Jul 25, 2028	4.81
MORGAN STANLEY MTN	Banking	Fixed Income	1079703.17	0.11	US61748UAE29	3.97	Jan 15, 2031	5.23
HCA INC	Consumer Non-Cyclical	Fixed Income	1077202.28	0.11	US404119BU21	1.34	Feb 15, 2027	4.5
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1066022.92	0.11	US11271LAD47	3.34	Mar 29, 2029	4.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1065820.74	0.11	US06051GKP36	1.78	Apr 27, 2028	4.38
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1063505.64	0.11	US78016HZS20	2.85	Aug 01, 2028	5.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1062746.14	0.11	US437076BY77	3.65	Jun 15, 2029	2.95
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1062302.52	0.11	US80007RAE53	2.77	Aug 08, 2028	5.4
JPMORGAN CHASE & CO	Banking	Fixed Income	1057485.3	0.11	US46647PEQ54	3.89	Oct 22, 2030	4.6
ECOLAB INC	Basic Industry	Fixed Income	1054585.28	0.11	US278865BP48	2.35	Jan 15, 2028	5.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1045670.65	0.11	US438516CY07	4.07	Feb 01, 2030	4.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1044857.64	0.11	US06051GHQ55	3.33	Feb 07, 2030	3.97
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1043653.97	0.11	US958667AC17	4.1	Feb 01, 2030	4.05
JPMORGAN CHASE & CO	Banking	Fixed Income	1040748.91	0.11	US46647PDU75	2.79	Jul 24, 2029	5.3
SYNCHRONY FINANCIAL	Banking	Fixed Income	1040554.27	0.11	US87165BAP85	3.3	Mar 19, 2029	5.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1040425.9	0.11	US437076BT82	2.12	Sep 14, 2027	2.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1039754.65	0.11	US65339KBW99	2.87	Jun 15, 2028	1.9
HEXCEL CORPORATION	Capital Goods	Fixed Income	1032267.43	0.11	US428291AN87	1.52	Feb 15, 2027	4.2
BARCLAYS PLC	Banking	Fixed Income	1031782.01	0.11	US06738ECU73	3.74	Sep 10, 2030	4.94
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1031552.75	0.11	US891160MJ94	1.23	Sep 15, 2031	3.63
ONEOK INC	Energy	Fixed Income	1029379.35	0.11	US682680AY93	3.84	Sep 01, 2029	3.4
JPMORGAN CHASE & CO	Banking	Fixed Income	1029314.61	0.11	US46647PDF09	3.55	Jun 14, 2030	4.57
TAPESTRY INC	Consumer Cyclical	Fixed Income	1027957.26	0.11	US876030AK37	4.09	Mar 11, 2030	5.1
NATWEST GROUP PLC	Banking	Fixed Income	1027975.73	0.11	US780097BL47	3.51	May 08, 2030	4.45
SYNCHRONY FINANCIAL	Banking	Fixed Income	1027649.99	0.1	US87165BAL71	1.08	Aug 04, 2026	3.7
CITIGROUP INC	Banking	Fixed Income	1026429.32	0.1	US172967LS86	2.25	Oct 27, 2028	3.52
CITIGROUP INC	Banking	Fixed Income	1025280.68	0.1	US172967ME81	3.41	Mar 20, 2030	3.98
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1024258.28	0.1	US693475AW59	3.52	Apr 23, 2029	3.45
MASTERCARD INC	Technology	Fixed Income	1017725.18	0.1	US57636QAP90	4.31	Mar 26, 2030	3.35
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1017326.34	0.1	US025816DU02	3.46	Apr 25, 2030	5.53
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	1014164.64	0.1	US12505BAH33	3.37	Apr 01, 2029	5.5
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	1013354.99	0.1	US460690BR09	4.17	Mar 30, 2030	4.75
DOW CHEMICAL CO	Basic Industry	Fixed Income	1012929.21	0.1	US260543CY77	3.09	Nov 30, 2028	4.8
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1012624.81	0.1	US548661DP97	1.77	May 03, 2027	3.1
BORGWARNER INC	Consumer Cyclical	Fixed Income	1011282.17	0.1	US099724AP16	3.69	Aug 15, 2029	4.95
DELTA AIR LINES INC	Transportation	Fixed Income	1011072.83	0.1	US247361ZT81	3.96	Oct 28, 2029	3.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1010419.91	0.1	US78016HZV58	3.28	Feb 01, 2029	4.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1009198.98	0.1	US882508BG82	3.94	Sep 04, 2029	2.25
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	1008608.12	0.1	US048303CH28	3.02	Oct 15, 2028	4.0
OWENS CORNING	Capital Goods	Fixed Income	1005949.4	0.1	US690742AF87	1.12	Aug 15, 2026	3.4
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1005539.22	0.1	US548661DU82	4.23	Apr 15, 2030	4.5
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1000617.1	0.1	US78355HKS75	1.21	Sep 01, 2026	1.75
MORGAN STANLEY MTN	Banking	Fixed Income	1000226.95	0.1	US61747YFA82	2.41	Feb 01, 2029	5.12
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1000012.12	0.1	US694308KF34	1.82	Jun 15, 2027	5.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	999987.79	0.1	US03027XAX84	1.53	Jan 15, 2027	2.75
CITIGROUP INC	Banking	Fixed Income	999316.76	0.1	US17327CAT09	3.8	Sep 19, 2030	4.54
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	999232.85	0.1	US05724BAD10	1.47	Dec 15, 2026	2.06
JONES LANG LASALLE INCORPORATED	Consumer Cyclical	Fixed Income	999004.63	0.1	US48020QAB32	3.06	Dec 01, 2028	6.88
SALESFORCE INC	Technology	Fixed Income	997011.33	0.1	US79466LAF13	2.58	Apr 11, 2028	3.7
JPMORGAN CHASE & CO	Banking	Fixed Income	993457.85	0.1	US46647PBE51	3.99	Oct 15, 2030	2.74
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	991793.92	0.1	US89236THG31	2.12	Aug 13, 2027	1.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	990231.11	0.1	US06051GHZ54	4.29	Feb 13, 2031	2.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	983928.34	0.1	US91324PEH10	3.56	May 15, 2029	4.0
BARCLAYS PLC	Banking	Fixed Income	979825.94	0.1	US06738EAW57	2.19	May 09, 2028	4.84
WESTPAC BANKING CORP	Banking	Fixed Income	976259.79	0.1	US961214EF61	3.71	Jul 24, 2034	4.11
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	975599.81	0.1	US00846UAK79	1.22	Sep 22, 2026	3.05
XYLEM INC	Capital Goods	Fixed Income	973974.21	0.1	US98419MAM29	2.53	Jan 30, 2028	1.95
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	973697.77	0.1	US38141GC365	4.01	Jan 28, 2031	5.21
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	973709.37	0.1	US345397B512	2.54	Feb 16, 2028	2.9
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	970186.39	0.1	US12704PAB40	3.97	Jan 09, 2030	5.13
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	968026.97	0.1	US039482AB02	4.32	Mar 27, 2030	3.25
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	963186.73	0.1	US12621EAL74	3.48	May 30, 2029	5.25
MORGAN STANLEY MTN	Banking	Fixed Income	961820.34	0.1	US61747YFS90	3.6	Jul 19, 2030	5.04
WALT DISNEY CO	Communications	Fixed Income	961471.96	0.1	US254687FW18	2.48	Jan 13, 2028	2.2
US BANCORP MTN	Banking	Fixed Income	960672.11	0.1	US91159HJK77	2.43	Feb 01, 2029	4.65
NUTRIEN LTD	Basic Industry	Fixed Income	954626.63	0.1	US67077MAT53	3.4	Apr 01, 2029	4.2
ELK MERGER SUB II LLC	Energy	Fixed Income	954547.89	0.1	US29336TAA88	3.47	Jun 01, 2029	5.38
GXO LOGISTICS INC	Transportation	Fixed Income	951065.7	0.1	US36262GAB77	1.08	Jul 15, 2026	1.65
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	950788.28	0.1	US459506AK78	2.95	Sep 26, 2028	4.45
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	947249.17	0.1	US716973AC67	2.71	May 19, 2028	4.45
WESTPAC BANKING CORP	Banking	Fixed Income	946046.3	0.1	US961214EW94	3.3	Nov 20, 2028	1.95
STATE STREET CORP	Banking	Fixed Income	944668.05	0.1	US857477BN25	4.33	Mar 30, 2031	3.15
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	942242.53	0.1	US89115A2Y74	3.45	Apr 05, 2029	4.99
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	941938.75	0.1	US025816DY24	4.03	Jan 30, 2031	5.09
BANCO SANTANDER SA	Banking	Fixed Income	940758.82	0.1	US05971KAF66	4.51	May 28, 2030	3.49
AHOLD FINANCE USA LLC	Consumer Non-Cyclical	Fixed Income	932415.28	0.1	US008685AB51	3.43	May 01, 2029	6.88
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	931832.98	0.1	US00774MBJ36	3.2	Jan 19, 2029	5.1
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	927430.72	0.09	US01609WAT99	2.27	Dec 06, 2027	3.4
CITIBANK NA	Banking	Fixed Income	926994.52	0.09	US17325FBP27	4.37	May 29, 2030	4.91
JPMORGAN CHASE & CO	Banking	Fixed Income	925961.57	0.09	US46647PEY88	4.23	Apr 22, 2031	5.1
BANK OF AMERICA CORP MTN	Banking	Fixed Income	922929.68	0.09	US06051GKW86	1.95	Jul 22, 2028	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	921486.24	0.09	US46647PDX15	3.01	Oct 23, 2029	6.09
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	915744.16	0.09	US95000U2J10	4.27	Feb 11, 2031	2.57
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	915657.12	0.09	US14913UAU43	3.98	Nov 15, 2029	4.7
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	915063.85	0.09	US345397A860	2.04	Aug 17, 2027	4.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	910662.98	0.09	US907818FH61	4.29	Feb 05, 2030	2.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	909913.79	0.09	US03027XAM20	1.5	Jan 15, 2027	3.13
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	904460.95	0.09	US958667AF48	3.12	Jan 15, 2029	6.35
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	899254.14	0.09	US134429BJ73	4.51	Apr 24, 2030	2.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	896437.37	0.09	US06406RAU14	2.96	Jul 14, 2028	1.65
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	894592.23	0.09	US808513BP97	2.65	Mar 20, 2028	2.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	889964.0	0.09	US91324PEG37	1.83	May 15, 2027	3.7
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	888758.25	0.09	US03835VAG14	3.35	Mar 15, 2029	4.35
LEGGETT & PLATT INC	Capital Goods	Fixed Income	887990.96	0.09	US524660AZ09	3.37	Mar 15, 2029	4.4
ONE GAS INC	Natural Gas	Fixed Income	885740.13	0.09	US68235PAH10	4.61	May 15, 2030	2.0
NISOURCE INC	Natural Gas	Fixed Income	879322.02	0.09	US65473PAH82	3.88	Sep 01, 2029	2.95
BROADCOM INC	Technology	Fixed Income	877258.08	0.09	US11135FCF62	4.24	Apr 15, 2030	5.05
HSBC HOLDINGS PLC	Banking	Fixed Income	876685.22	0.09	US404280CV97	3.01	Aug 17, 2029	2.21
SYNCHRONY BANK	Banking	Fixed Income	876266.44	0.09	US87166FAE34	2.0	Aug 23, 2027	5.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	874147.3	0.09	US437076CH36	3.13	Sep 15, 2028	1.5
CROWN CASTLE INC	Communications	Fixed Income	873700.07	0.09	US22822VBA89	2.34	Jan 11, 2028	5.0
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	867618.46	0.09	US205887CF79	2.33	Nov 01, 2027	1.38
BANCO SANTANDER SA	Banking	Fixed Income	864671.62	0.09	US05964HAU95	2.86	Aug 08, 2028	5.59
JPMORGAN CHASE & CO	Banking	Fixed Income	862546.63	0.09	US46647PEJ12	3.62	Jul 22, 2030	5.0
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	855473.17	0.09	US880451AS80	1.65	Mar 15, 2027	7.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	854208.82	0.09	US036752AL74	3.92	Sep 15, 2029	2.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	853788.15	0.09	US03027XAK63	1.25	Oct 15, 2026	3.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	851914.92	0.09	US437076CN04	1.77	Apr 15, 2027	2.88
EVERSOURCE ENERGY	Electric	Fixed Income	847649.88	0.09	US30040WAW82	3.19	Feb 01, 2029	5.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	845453.06	0.09	US78016FZU10	2.23	Nov 01, 2027	6.0
EDISON INTERNATIONAL	Electric	Fixed Income	843738.11	0.09	US281020AN70	1.76	Jun 15, 2027	5.75
HCA INC	Consumer Non-Cyclical	Fixed Income	842824.28	0.09	US404119CJ66	3.45	Mar 15, 2029	3.38
PARAMOUNT GLOBAL	Communications	Fixed Income	841378.93	0.09	US124857AR43	1.52	Jan 15, 2027	2.9
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	841245.4	0.09	US42824CBP32	2.73	Jul 01, 2028	5.25
NUCOR CORPORATION	Basic Industry	Fixed Income	839617.92	0.09	US670346AP04	2.62	May 01, 2028	3.95
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	839466.67	0.09	US13607LWV16	2.94	Oct 03, 2028	5.99
BARCLAYS PLC	Banking	Fixed Income	836185.37	0.09	US06738EBD67	2.67	May 16, 2029	4.97
WILLIAMS COMPANIES INC	Energy	Fixed Income	834947.13	0.09	US969457CL23	3.95	Nov 15, 2029	4.8
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	834364.36	0.09	US37045XDR44	1.66	Feb 26, 2027	2.35
ENERGY TRANSFER LP	Energy	Fixed Income	833591.5	0.09	US29273VAP58	2.41	Feb 15, 2028	5.55
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	829644.17	0.08	US06051GKJ75	1.61	Feb 04, 2028	2.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	825733.03	0.08	US842400GQ05	3.33	Mar 01, 2029	4.2
OHIO POWER CO	Electric	Fixed Income	825153.21	0.08	US677415CS83	4.42	Apr 01, 2030	2.6
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	825125.87	0.08	US60687YBX67	3.62	May 22, 2030	3.26
TARGET CORPORATION	Consumer Cyclical	Fixed Income	821890.19	0.08	US87612EBJ47	4.32	Feb 15, 2030	2.35
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	821451.76	0.08	US134429BN85	3.36	Mar 21, 2029	5.2
BARCLAYS PLC	Banking	Fixed Income	821130.66	0.08	US06738ECY95	4.05	Feb 25, 2031	5.37
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	820123.79	0.08	US65339KCT51	3.36	Mar 15, 2029	4.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	817401.11	0.08	US744573AW69	2.98	Oct 15, 2028	5.88
BOSTON PROPERTIES LP	Reits	Fixed Income	817190.76	0.08	US10112RBB96	3.64	Jun 21, 2029	3.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	816960.28	0.08	US191216CR95	1.72	Mar 25, 2027	3.38
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	815197.82	0.08	US445658CG02	4.16	Mar 15, 2030	4.9
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	812590.97	0.08	US404280EQ84	2.51	Mar 03, 2029	4.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	809537.45	0.08	US459200KA85	3.64	May 15, 2029	3.5
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	809194.61	0.08	US404280EW52	4.25	May 13, 2031	5.24
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	808405.99	0.08	US50540RAU68	2.04	Sep 01, 2027	3.6
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	807322.41	0.08	US80282KBM71	3.69	Sep 06, 2030	5.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	802928.51	0.08	US24422EWR60	2.42	Jan 20, 2028	4.75
CENTENE CORPORATION	Insurance	Fixed Income	799013.64	0.08	US15135BAR24	1.86	Dec 15, 2027	4.25
BANK OF MONTREAL MTN	Banking	Fixed Income	798450.43	0.08	US06368LGV27	2.39	Feb 01, 2028	5.2
ORACLE CORPORATION	Technology	Fixed Income	796375.32	0.08	US68389XCY94	2.84	Aug 03, 2028	4.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	796380.55	0.08	US91324PEU21	3.25	Jan 15, 2029	4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	793767.87	0.08	US035240AQ30	3.16	Jan 23, 2029	4.75
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	792646.78	0.08	US06418GAQ01	4.06	Feb 14, 2031	5.13
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	792296.64	0.08	US775109BF74	1.38	Nov 15, 2026	2.9
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	791688.18	0.08	US744320BF81	2.86	Sep 15, 2048	5.7
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	789427.25	0.08	US89788MAE21	2.86	Jun 07, 2029	1.89
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	788699.53	0.08	US254709AM01	1.49	Feb 09, 2027	4.1
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	788716.69	0.08	US03837AAA88	3.79	Sep 13, 2029	4.65
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	786006.91	0.08	US822582CB65	3.11	Nov 13, 2028	3.88
PROLOGIS LP	Reits	Fixed Income	782249.24	0.08	US74340XCG43	2.7	Jun 15, 2028	4.88
NSTAR ELECTRIC CO	Electric	Fixed Income	780323.42	0.08	US67021CAM91	1.8	May 15, 2027	3.2
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	777352.98	0.08	US251526CP29	1.4	Nov 16, 2027	2.31
EVERSOURCE ENERGY	Electric	Fixed Income	775454.94	0.08	US30040WAE84	2.41	Jan 15, 2028	3.3
BARCLAYS PLC	Banking	Fixed Income	772574.86	0.08	US06738EBK01	3.55	Jun 20, 2030	5.09
MORGAN STANLEY MTN	Banking	Fixed Income	768112.51	0.08	US61747YFQ35	3.43	Apr 18, 2030	5.66
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	766951.12	0.08	US89788MAQ50	2.97	Oct 30, 2029	7.16
ONEOK INC	Energy	Fixed Income	765669.26	0.08	US682680AW38	3.35	Mar 15, 2029	4.35
BOSTON PROPERTIES LP	Reits	Fixed Income	762987.6	0.08	US10112RBG83	2.23	Dec 01, 2027	6.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	761809.71	0.08	US06051GJZ37	2.86	Jun 14, 2029	2.09
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	761854.29	0.08	US477921AA87	3.42	Apr 19, 2029	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	761335.17	0.08	US02665WFQ96	3.81	Sep 05, 2029	4.4
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	759471.17	0.08	US958102AQ89	3.39	Feb 01, 2029	2.85
IQVIA INC	Consumer Non-Cyclical	Fixed Income	758412.45	0.08	US46266TAF57	3.17	Feb 01, 2029	6.25
ASSURANT INC	Insurance	Fixed Income	757897.42	0.08	US04621XAM02	4.19	Feb 22, 2030	3.7
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	757194.67	0.08	US744330AA93	4.43	Apr 14, 2030	3.13
WORKDAY INC	Technology	Fixed Income	756620.29	0.08	US98138HAG65	1.72	Apr 01, 2027	3.5
VERALTO CORP	Capital Goods	Fixed Income	754898.36	0.08	US92338CAB90	1.16	Sep 18, 2026	5.5
CITIBANK NA	Banking	Fixed Income	753460.88	0.08	US17325FBB31	2.94	Sep 29, 2028	5.8
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	750329.06	0.08	US446413AL01	2.31	Dec 01, 2027	3.48
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	749330.07	0.08	US053015AG87	2.82	May 15, 2028	1.7
ALLY FINANCIAL INC	Banking	Fixed Income	747959.22	0.08	US02005NBQ25	1.82	Jun 09, 2027	4.75
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	747718.76	0.08	US12592BAR50	3.16	Jan 12, 2029	5.5
PNC BANK NA	Banking	Fixed Income	744862.85	0.08	US69349LAS79	4.06	Oct 22, 2029	2.7
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	744392.99	0.08	US05531GAB77	3.44	Mar 19, 2029	3.88
DELL INTERNATIONAL LLC	Technology	Fixed Income	744447.48	0.08	US24703TAE64	1.15	Oct 01, 2026	4.9
OWENS CORNING	Capital Goods	Fixed Income	742731.21	0.08	US690742AJ00	3.73	Aug 15, 2029	3.95
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	742775.67	0.08	US65535HAY53	2.94	Jul 14, 2028	2.17
EXELON CORPORATION	Electric	Fixed Income	741188.72	0.08	US30161NBJ90	2.51	Mar 15, 2028	5.15
AMERICAN EXPRESS COMPANY FXD-FRN	Banking	Fixed Income	738347.99	0.08	US025816EF26	4.24	Apr 25, 2031	5.02
CENTENE CORPORATION	Insurance	Fixed Income	738048.89	0.08	US15135BAV36	4.06	Feb 15, 2030	3.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	734964.9	0.08	US91324PDP45	3.21	Dec 15, 2028	3.88
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	734130.69	0.07	US025816ED77	2.66	Apr 25, 2029	4.73
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	732630.28	0.07	US89352HBA68	4.28	Apr 15, 2030	4.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	730497.44	0.07	US606822CC61	1.56	Jan 19, 2028	2.34
DIAMONDBACK ENERGY INC	Energy	Fixed Income	728881.13	0.07	US25278XAY58	4.03	Jan 30, 2030	5.15
JPMORGAN CHASE & CO	Banking	Fixed Income	728500.89	0.07	US46647PEB85	3.21	Jan 23, 2030	5.01
ORIX CORPORATION	Financial Other	Fixed Income	727678.85	0.07	US686330AJ06	2.0	Jul 18, 2027	3.7
PNC BANK NA	Banking	Fixed Income	727526.15	0.07	US69353RFG83	2.25	Oct 25, 2027	3.1
US BANCORP MTN	Banking	Fixed Income	727174.24	0.07	US91159HJM34	2.66	Jun 12, 2029	5.78
CROWN CASTLE INC	Communications	Fixed Income	724594.87	0.07	US22822VBB62	2.92	Sep 01, 2028	4.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	723657.79	0.07	US38141GWV21	2.69	Apr 23, 2029	3.81
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	722895.07	0.07	US00914AAG76	4.21	Feb 01, 2030	3.0
HCA INC	Consumer Non-Cyclical	Fixed Income	721593.27	0.07	US404119CH01	1.68	Mar 15, 2027	3.13
HEALTHPEAK OP LLC	Reits	Fixed Income	721625.13	0.07	US42250PAD50	3.31	Dec 01, 2028	2.13
SIMON PROPERTY GROUP LP	Reits	Fixed Income	721379.83	0.07	US828807DL84	2.54	Feb 01, 2028	1.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	718991.28	0.07	US92343VDY74	1.69	Mar 16, 2027	4.13
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	718818.84	0.07	US136375BD37	2.75	Jul 15, 2028	6.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	716910.71	0.07	US37045XFB73	3.94	Jan 07, 2030	5.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	715917.75	0.07	US86562MBC38	2.87	Jul 19, 2028	3.94
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	712501.29	0.07	US053484AC59	3.32	Dec 01, 2028	1.9
CITIGROUP INC	Banking	Fixed Income	711443.74	0.07	US172967NS68	1.85	May 24, 2028	4.66
NATWEST GROUP PLC	Banking	Fixed Income	708522.09	0.07	US78009PEH01	3.26	Jan 27, 2030	5.08
INTEL CORPORATION	Technology	Fixed Income	707062.01	0.07	US458140BZ25	3.72	Aug 05, 2029	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	703615.88	0.07	US06406RAZ01	3.43	Jan 25, 2029	1.9
ELEVANCE HEALTH INC	Insurance	Fixed Income	703429.4	0.07	US036752BB83	4.1	Feb 15, 2030	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	701249.66	0.07	US86562MCN83	3.38	Jan 14, 2029	2.47
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	700874.67	0.07	US89788MAL63	2.42	Jan 26, 2029	4.87
FIFTH THIRD BANCORP	Banking	Fixed Income	700899.74	0.07	US316773DK32	2.77	Jul 27, 2029	6.34
ELEVANCE HEALTH INC	Insurance	Fixed Income	696490.55	0.07	US036752AG89	2.45	Mar 01, 2028	4.1
CITIGROUP INC	Banking	Fixed Income	696266.8	0.07	US172967KU42	2.88	Jul 25, 2028	4.13
RYDER SYSTEM INC MTN	Transportation	Fixed Income	695693.3	0.07	US78355HLB32	3.54	Jun 01, 2029	5.5
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	695449.37	0.07	US22550L2K67	1.94	Jul 09, 2027	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	694098.24	0.07	US06406RBK23	3.66	Jul 26, 2030	4.6
VENTAS REALTY LP	Reits	Fixed Income	691302.16	0.07	US92277GAL14	1.64	Apr 01, 2027	3.85
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	689917.47	0.07	US25243YBK47	1.21	Oct 05, 2026	5.38
JPMORGAN CHASE & CO	Banking	Fixed Income	688914.11	0.07	US46647PBD78	3.57	May 06, 2030	3.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	688443.8	0.07	US60687YAT64	2.97	Sep 11, 2029	4.25
3M CO	Capital Goods	Fixed Income	688340.07	0.07	US88579YBQ35	4.17	Mar 15, 2030	4.8
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	687876.9	0.07	US65535HBC25	3.57	Jul 06, 2029	5.61
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	686803.45	0.07	US13607LNG40	2.63	Apr 28, 2028	5.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	686274.43	0.07	US345397D591	3.01	Nov 07, 2028	6.8
BANCO SANTANDER SA	Banking	Fixed Income	684961.51	0.07	US05964HAN52	1.24	Sep 14, 2027	1.72
WESTPAC BANKING CORP	Banking	Fixed Income	684744.73	0.07	US961214DF70	1.41	Nov 23, 2031	4.32
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	683319.38	0.07	US025816DH90	2.83	Jul 27, 2029	5.28
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	683327.02	0.07	US87612BBG68	1.08	Jan 15, 2028	5.0
CROWN CASTLE INC	Communications	Fixed Income	679355.37	0.07	US22822VAH42	2.05	Sep 01, 2027	3.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	678798.34	0.07	US606822BR40	4.35	Feb 25, 2030	2.56
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	676936.41	0.07	US89116CQJ98	3.77	Sep 10, 2034	5.15
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	674499.1	0.07	US14040HCX17	2.4	Feb 01, 2029	5.47
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	673113.47	0.07	US25160PAH01	1.53	Jan 07, 2028	2.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	672126.02	0.07	US86562MAV28	2.25	Oct 18, 2027	3.35
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	671271.38	0.07	US05253JB595	3.98	Dec 16, 2029	4.62
ENBRIDGE INC	Energy	Fixed Income	671334.17	0.07	US29250NCB91	3.39	Apr 05, 2029	5.3
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	667478.99	0.07	US89153VAT61	4.17	Jan 10, 2030	2.83
NXP BV	Technology	Fixed Income	667241.5	0.07	US62947QBC15	3.04	Dec 01, 2028	5.55
MORGAN STANLEY MTN	Banking	Fixed Income	666827.72	0.07	US61761JZN26	1.79	Apr 23, 2027	3.95
ONEOK INC	Energy	Fixed Income	665044.75	0.07	US682680CC55	3.89	Oct 15, 2029	4.4
DOMINION ENERGY INC	Electric	Fixed Income	664038.07	0.07	US25746UDG13	4.33	Apr 01, 2030	3.38
SYNOPSYS INC	Technology	Fixed Income	662581.14	0.07	US871607AC15	4.21	Apr 01, 2030	4.85
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	661713.2	0.07	US24422EVP14	2.65	Mar 06, 2028	1.5
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	659569.44	0.07	US17327CAW38	2.53	Mar 04, 2029	4.79
RYDER SYSTEM INC MTN	Transportation	Fixed Income	655565.91	0.07	US78355HLC15	3.74	Sep 01, 2029	4.95
CITIGROUP INC	Banking	Fixed Income	654309.47	0.07	US172967PN53	3.92	Nov 19, 2034	5.59
ING GROEP NV	Banking	Fixed Income	653799.41	0.07	US456837AH61	1.73	Mar 29, 2027	3.95
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	653495.75	0.07	US00774MBC82	2.64	Jun 06, 2028	5.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	653174.6	0.07	US92343VER15	3.03	Sep 21, 2028	4.33
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	652149.92	0.07	US00914AAR32	1.55	Jan 15, 2027	2.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	651698.92	0.07	US713448ER52	1.69	Mar 19, 2027	2.63
CITIGROUP INC	Banking	Fixed Income	649709.19	0.07	US17308CC539	4.03	Nov 05, 2030	2.98
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	646060.98	0.07	US11271LAC63	2.38	Jan 25, 2028	3.9
MUNICH RE AMERICA CORP	Insurance	Fixed Income	644889.94	0.07	US029163AD49	1.4	Dec 15, 2026	7.45
HUMANA INC	Insurance	Fixed Income	639832.86	0.07	US444859BT81	3.46	Mar 23, 2029	3.7
NXP BV	Technology	Fixed Income	638259.72	0.07	US62954HAV06	3.53	Jun 18, 2029	4.3
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	634053.89	0.06	US98956PAX06	3.13	Dec 01, 2028	5.35
APPLE INC	Technology	Fixed Income	633876.52	0.06	US037833DK32	2.27	Nov 13, 2027	3.0
MORGAN STANLEY MTN	Banking	Fixed Income	629324.04	0.06	US61747YER27	1.75	Apr 20, 2028	4.21
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	625084.86	0.06	US06406RBN61	2.44	Feb 01, 2029	4.54
PROLOGIS LP	Reits	Fixed Income	622210.08	0.06	US74340XBV29	2.29	Dec 15, 2027	3.38
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	620249.07	0.06	US78016HZZ62	3.65	Aug 02, 2030	4.97
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	618782.09	0.06	US60687YDD85	3.51	May 26, 2030	5.38
EVERSOURCE ENERGY	Electric	Fixed Income	618428.62	0.06	US30040WAQ15	1.65	Mar 01, 2027	2.9
AEGON LTD	Insurance	Fixed Income	616879.54	0.06	US007924AJ23	2.61	Apr 11, 2048	5.5
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	614602.78	0.06	US446150BE30	3.95	Jan 15, 2031	5.27
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	614288.09	0.06	US89114TZD70	0.97	Jun 03, 2026	1.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	614187.69	0.06	US00287YDY23	2.52	Mar 15, 2028	4.65
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	614097.91	0.06	US01748NAE40	2.14	Oct 01, 2027	3.55
HSBC HOLDINGS PLC	Banking	Fixed Income	612228.18	0.06	US404280CF48	4.23	Mar 31, 2030	4.95
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	611880.47	0.06	US958254AH78	2.45	Mar 01, 2028	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	611201.88	0.06	US842400HY20	2.96	Oct 01, 2028	5.65
IQVIA INC	Consumer Non-Cyclical	Fixed Income	610928.62	0.06	US46266TAC27	2.65	May 15, 2028	5.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	609060.3	0.06	US60687YAX76	3.72	Jul 16, 2030	3.15
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	608531.84	0.06	US45115AAB08	3.45	May 08, 2029	5.85
CONOCOPHILLIPS CO	Energy	Fixed Income	608059.11	0.06	US20826FBJ49	4.01	Jan 15, 2030	4.7
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	607447.54	0.06	US134429BG35	2.49	Mar 15, 2028	4.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	606816.83	0.06	US02665WEM91	2.79	Jul 07, 2028	5.13
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	606552.66	0.06	US377372AP29	4.27	Apr 15, 2030	4.5
US BANCORP MTN	Banking	Fixed Income	605606.97	0.06	US91159HJS04	3.61	Jul 23, 2030	5.1
TEXAS INSTRUMENTS INC	Technology	Fixed Income	604429.85	0.06	US882508BC78	2.25	Nov 03, 2027	2.9
OWENS CORNING	Capital Goods	Fixed Income	604011.54	0.06	US690742AM39	4.15	Feb 15, 2030	3.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	603332.46	0.06	US24422EWV72	2.53	Mar 03, 2028	4.9
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	602375.43	0.06	US61690DK726	2.39	Jan 12, 2029	5.02
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	601429.68	0.06	US50077LAT35	3.2	Jan 30, 2029	4.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	599193.88	0.06	US606822AR58	2.02	Jul 25, 2027	3.29
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	598044.44	0.06	US78017DAF50	1.72	Mar 27, 2028	4.71
BANCO SANTANDER SA	Banking	Fixed Income	594925.51	0.06	US05964HAB15	1.76	Apr 11, 2027	4.25
BORGWARNER INC	Consumer Cyclical	Fixed Income	593548.5	0.06	US099724AL02	1.95	Jul 01, 2027	2.65
SYNCHRONY FINANCIAL	Banking	Fixed Income	591773.11	0.06	US87165BAV53	3.55	Aug 02, 2030	5.93
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	591408.02	0.06	US440452AH36	2.88	Jun 03, 2028	1.7
T-MOBILE USA INC	Communications	Fixed Income	587147.36	0.06	US87264ACA16	2.56	Feb 15, 2028	2.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	586088.6	0.06	US437076CB65	4.44	Apr 15, 2030	2.7
MORGAN STANLEY	Banking	Fixed Income	585043.14	0.06	US61744YAK47	2.6	Jul 22, 2028	3.59
ONEOK INC	Energy	Fixed Income	582894.97	0.06	US682680BB81	4.32	Mar 15, 2030	3.1
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	582324.37	0.06	US78017DAH17	4.27	May 02, 2031	4.97
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	580807.68	0.06	US548661DR53	3.46	Apr 05, 2029	3.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	580733.35	0.06	US95000U3P60	4.0	Jan 24, 2031	5.24
AT&T INC	Communications	Fixed Income	577553.41	0.06	US00206RMX79	4.56	Aug 15, 2030	4.7
ITC HOLDINGS CORP	Electric	Fixed Income	577442.88	0.06	US465685AP08	2.27	Nov 15, 2027	3.35
ENBRIDGE INC	Energy	Fixed Income	577256.32	0.06	US29250NAZ87	4.06	Nov 15, 2029	3.13
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	574667.15	0.06	US446150BB90	2.0	Aug 04, 2028	4.44
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	571424.7	0.06	US446150AS35	4.29	Feb 04, 2030	2.55
CITIGROUP INC	Banking	Fixed Income	568963.52	0.06	US172967ML25	4.28	Jan 29, 2031	2.67
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	567310.25	0.06	US38141GB607	3.88	Oct 23, 2030	4.69
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	565686.12	0.06	US06406RBV87	3.38	Mar 14, 2030	4.97
HUMANA INC	Insurance	Fixed Income	565593.89	0.06	US444859BK72	3.81	Aug 15, 2029	3.13
S&P GLOBAL INC	Technology	Fixed Income	564766.38	0.06	US78409VAP94	4.16	Dec 01, 2029	2.5
3M CO MTN	Capital Goods	Fixed Income	564718.58	0.06	US88579YBG52	3.39	Mar 01, 2029	3.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	561421.24	0.06	US031162DB37	3.04	Aug 15, 2028	1.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	560234.37	0.06	US693475CB94	4.01	Jan 29, 2031	5.22
METLIFE INC	Insurance	Fixed Income	559893.87	0.06	US59156RBZ01	4.17	Mar 23, 2030	4.55
ONEOK INC	Energy	Fixed Income	559572.13	0.06	US682680BJ18	3.04	Nov 01, 2028	5.65
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	559138.04	0.06	US404280ER67	4.05	Mar 03, 2031	5.13
WELLTOWER OP LLC	Reits	Fixed Income	556872.99	0.06	US95040QAH74	3.27	Mar 15, 2029	4.13
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	556710.73	0.06	US80281LAU98	3.74	Sep 11, 2030	4.86
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	555944.25	0.06	US38141GWL49	1.86	Jun 05, 2028	3.69
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	555240.27	0.06	US89788MAU62	4.3	May 20, 2031	5.07
ING GROEP NV	Banking	Fixed Income	552505.32	0.06	US456837AQ60	3.51	Apr 09, 2029	4.05
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	550749.83	0.06	US573284AV89	4.38	Mar 15, 2030	2.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	549907.45	0.06	US606822AV60	2.55	Mar 02, 2028	3.96
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	549266.07	0.06	US693475AT21	1.85	May 19, 2027	3.15
SEMPRA	Natural Gas	Fixed Income	549149.13	0.06	US816851BM02	1.57	Apr 01, 2052	4.13
CROWN CASTLE INC	Communications	Fixed Income	548318.01	0.06	US22822VAV36	1.08	Jul 15, 2026	1.05
AT&T INC	Communications	Fixed Income	548336.98	0.06	US00206RGL06	2.41	Feb 15, 2028	4.1
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	547258.55	0.06	US63253QAE44	2.74	Jun 13, 2028	4.9
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	545261.46	0.06	US45866FAV67	3.54	Jun 15, 2029	4.35
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	544005.99	0.06	US775109CG49	1.68	Mar 15, 2027	3.2
PHILLIPS 66	Energy	Fixed Income	543471.44	0.06	US718546AR56	2.51	Mar 15, 2028	3.9
NATWEST GROUP PLC	Banking	Fixed Income	543388.28	0.06	US639057AK45	2.91	Sep 13, 2029	5.81
LEAR CORPORATION	Consumer Cyclical	Fixed Income	537286.06	0.05	US521865BA22	3.53	May 15, 2029	4.25
HCA INC	Consumer Non-Cyclical	Fixed Income	536880.09	0.05	US404121AH82	0.79	Sep 01, 2026	5.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	535862.86	0.05	US02665WFE66	3.39	Mar 13, 2029	4.9
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	534359.69	0.05	US49271VAT70	3.35	Mar 15, 2029	5.05
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	534369.21	0.05	US46647PCW41	1.65	Feb 24, 2028	2.95
BANCO SANTANDER SA	Banking	Fixed Income	534096.63	0.05	US05964HAJ41	2.65	Apr 12, 2028	4.38
HESS CORPORATION	Energy	Fixed Income	533701.99	0.05	US023551AF16	3.67	Oct 01, 2029	7.88
JPMORGAN CHASE & CO	Banking	Fixed Income	533687.94	0.05	US46647PEV40	4.01	Jan 24, 2031	5.14
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	533393.14	0.05	US681936BF65	1.59	Apr 01, 2027	4.5
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	531710.19	0.05	US05946KAL52	2.07	Sep 14, 2028	6.14
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	531319.16	0.05	US459200KJ94	4.61	May 15, 2030	1.95
COMCAST CORPORATION	Communications	Fixed Income	529744.42	0.05	US20030NCA72	2.48	Feb 15, 2028	3.15
HSBC HOLDINGS PLC	Banking	Fixed Income	528800.77	0.05	US404280DU06	2.49	Mar 09, 2029	6.16
AMERICAN TOWER CORPORATION	Communications	Fixed Income	525683.02	0.05	US03027XBJ81	2.55	Jan 31, 2028	1.5
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	524901.83	0.05	US970648AG61	2.91	Sep 15, 2028	4.5
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	523138.97	0.05	US581557BT10	2.79	Jul 15, 2028	4.9
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	522225.56	0.05	US80007RAN52	1.69	Mar 08, 2027	2.3
ING GROEP NV	Banking	Fixed Income	521582.99	0.05	US456837BL64	3.35	Mar 19, 2030	5.34
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	521512.85	0.05	US02665WEV90	3.12	Nov 15, 2028	5.65
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	520883.27	0.05	US65535HAQ20	4.19	Jan 16, 2030	3.1
JPMORGAN CHASE & CO	Banking	Fixed Income	518348.68	0.05	US46647PAF36	1.8	May 01, 2028	3.54
CISCO SYSTEMS INC	Technology	Fixed Income	515701.61	0.05	US17275RBX98	4.13	Feb 24, 2030	4.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	515221.89	0.05	US60687YAR09	2.56	Mar 05, 2028	4.02
BANK OF AMERICA CORP MTN	Banking	Fixed Income	514101.75	0.05	US06051GGA13	2.0	Oct 21, 2027	3.25
BANK OF MONTREAL MTN	Banking	Fixed Income	513100.27	0.05	US06368LWU69	2.93	Sep 25, 2028	5.72
3M CO MTN	Capital Goods	Fixed Income	511327.95	0.05	US88579YAV39	1.25	Sep 19, 2026	2.25
RYDER SYSTEM INC MTN	Transportation	Fixed Income	509953.14	0.05	US78355HLE70	4.14	Mar 15, 2030	5.0
EPR PROPERTIES	Reits	Fixed Income	509361.91	0.05	US26884UAC36	1.31	Dec 15, 2026	4.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	508569.77	0.05	US437076DC30	3.56	Jun 25, 2029	4.75
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	507216.11	0.05	US12592BAQ77	2.61	Apr 10, 2028	4.55
NATWEST GROUP PLC	Banking	Fixed Income	506610.43	0.05	US639057AP32	3.32	Jun 01, 2034	6.47
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	505114.79	0.05	US65339KCM09	2.47	Feb 28, 2028	4.9
HEALTHPEAK OP LLC	Reits	Fixed Income	501901.01	0.05	US42250PAC77	1.61	Feb 01, 2027	1.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	499989.06	0.05	US60687YAM12	2.16	Sep 11, 2027	3.17
JPMORGAN CHASE & CO	Banking	Fixed Income	499687.21	0.05	US46647PBJ49	4.19	Mar 24, 2031	4.49
RADIAN GROUP INC	Insurance	Fixed Income	499386.82	0.05	US750236AW16	1.4	Mar 15, 2027	4.88
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	498651.88	0.05	US207597EJ05	1.62	Mar 15, 2027	3.2
BANCO SANTANDER SA	Banking	Fixed Income	497835.27	0.05	US05964HAY18	3.06	Nov 07, 2028	6.61
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	497727.27	0.05	US606822CS14	2.44	Feb 22, 2029	5.42
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	497135.72	0.05	US87612BBL53	0.11	Jul 15, 2027	6.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	496441.27	0.05	US03040WAS44	2.92	Sep 01, 2028	3.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	494674.65	0.05	US29379VBN29	1.9	Aug 16, 2077	5.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	494089.54	0.05	US161175BJ23	2.45	Feb 15, 2028	3.75
RYDER SYSTEM INC MTN	Transportation	Fixed Income	493844.97	0.05	US78355HKX60	3.09	Dec 01, 2028	6.3
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	488568.97	0.05	US054561AJ49	2.58	Apr 20, 2028	4.35
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	487714.88	0.05	US962166BY91	4.29	Apr 15, 2030	4.0
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	483365.66	0.05	US7591EPAT77	3.03	Aug 12, 2028	1.8
WELLTOWER OP LLC	Reits	Fixed Income	482613.0	0.05	US95040QAN43	3.4	Jan 15, 2029	2.05
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	481377.22	0.05	US191216CE82	1.89	May 25, 2027	2.9
ALLY FINANCIAL INC	Banking	Fixed Income	481101.1	0.05	US02005NBU37	3.05	Jan 03, 2030	6.85
WORKDAY INC	Technology	Fixed Income	480330.74	0.05	US98138HAH49	3.47	Apr 01, 2029	3.7
HSBC HOLDINGS PLC	Banking	Fixed Income	478789.3	0.05	US404280BK42	1.67	Mar 13, 2028	4.04
AMERICAN TOWER CORPORATION	Communications	Fixed Income	476710.79	0.05	US03027XAW02	3.74	Aug 15, 2029	3.8
DXC TECHNOLOGY CO	Technology	Fixed Income	472883.01	0.05	US23355LAM81	3.09	Sep 15, 2028	2.38
AON CORP	Insurance	Fixed Income	472714.7	0.05	US037389AK90	1.45	Jan 01, 2027	8.21
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	471359.32	0.05	US65339KBK51	3.47	May 01, 2079	5.65
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	470829.24	0.05	US666807CK64	3.27	Feb 01, 2029	4.6
NXP BV	Technology	Fixed Income	469478.04	0.05	US62954HAX61	1.8	May 01, 2027	3.15
RYDER SYSTEM INC	Transportation	Fixed Income	467088.02	0.05	US78355HKU22	1.86	Jun 15, 2027	4.3
GXO LOGISTICS INC	Transportation	Fixed Income	465896.7	0.05	US36262GAF81	3.43	May 06, 2029	6.25
LEAR CORPORATION	Consumer Cyclical	Fixed Income	464970.32	0.05	US521865BB05	4.48	May 30, 2030	3.5
EBAY INC	Consumer Cyclical	Fixed Income	464755.02	0.05	US278642AU75	1.81	Jun 05, 2027	3.6
EQT CORP	Energy	Fixed Income	464543.42	0.05	US26884LAL36	3.04	Jan 15, 2029	5.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	464082.54	0.05	US06051GHX07	4.01	Oct 22, 2030	2.88
MORGAN STANLEY MTN	Banking	Fixed Income	461605.14	0.05	US61747YFH36	3.03	Nov 01, 2029	6.41
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	461064.43	0.05	US80282KBJ43	3.09	Jan 09, 2030	6.17
SYNCHRONY FINANCIAL	Banking	Fixed Income	461026.52	0.05	US87165BAM54	2.3	Dec 01, 2027	3.95
JPMORGAN CHASE & CO	Banking	Fixed Income	459542.07	0.05	US46625HJZ47	1.44	Dec 15, 2026	4.13
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	459284.61	0.05	US00914AAV44	3.31	Mar 01, 2029	5.1
HSBC HOLDINGS PLC	Banking	Fixed Income	458781.64	0.05	US404280DR76	2.19	Nov 03, 2028	7.39
BAIDU INC	Technology	Fixed Income	457761.65	0.05	US056752AL23	2.51	Mar 29, 2028	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	457265.75	0.05	US46647PBP09	4.52	May 13, 2031	2.96
INTEL CORPORATION	Technology	Fixed Income	456362.11	0.05	US458140BQ26	1.66	Mar 25, 2027	3.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	455015.52	0.05	US828807DE42	2.3	Dec 01, 2027	3.38
AVNET INC	Technology	Fixed Income	454659.46	0.05	US053807AW30	2.47	Mar 15, 2028	6.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	454583.69	0.05	US202795JR27	4.38	Mar 01, 2030	2.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	453377.57	0.05	US693475CD50	4.29	May 13, 2031	4.9
STATE STREET CORP	Banking	Fixed Income	452186.55	0.05	US857477BF90	4.06	Nov 01, 2034	3.03
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	450687.0	0.05	US539439AY57	1.09	Aug 07, 2027	5.99
APPLE INC	Technology	Fixed Income	450613.53	0.05	US037833EZ91	4.39	May 12, 2030	4.2
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	449428.56	0.05	US438516BU93	3.85	Aug 15, 2029	2.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	446831.51	0.05	US86562MAR16	1.98	Jul 12, 2027	3.36
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	446452.64	0.05	US459200LG47	4.09	Feb 10, 2030	4.8
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	446040.17	0.05	US446413AZ96	3.03	Aug 16, 2028	2.04
PPG INDUSTRIES INC	Basic Industry	Fixed Income	444715.13	0.05	US693506BP19	2.52	Mar 15, 2028	3.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	444666.3	0.05	US713448FL73	2.5	Feb 18, 2028	3.6
LEGGETT & PLATT INC	Capital Goods	Fixed Income	442891.54	0.05	US524660AY34	2.28	Nov 15, 2027	3.5
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	441449.78	0.05	US12503MAA62	1.44	Jan 12, 2027	3.65
NXP BV	Technology	Fixed Income	439641.3	0.04	US62954HAZ10	0.94	Jun 18, 2026	3.88
CROWN CASTLE INC	Communications	Fixed Income	438031.24	0.04	US22822VAL53	3.28	Feb 15, 2029	4.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	437896.44	0.04	US86562MDB37	2.78	Jul 13, 2028	5.8
HASBRO INC	Consumer Non-Cyclical	Fixed Income	436655.68	0.04	US418056AV91	2.1	Sep 15, 2027	3.5
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	435106.31	0.04	US95000U2V48	1.71	Mar 24, 2028	3.53
MPLX LP	Energy	Fixed Income	432925.44	0.04	US55336VAR15	2.5	Mar 15, 2028	4.0
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	432394.93	0.04	US303075AA30	1.65	Mar 01, 2027	2.9
EVERSOURCE ENERGY	Electric	Fixed Income	431590.66	0.04	US30040WAF59	3.4	Apr 01, 2029	4.25
ING GROEP NV	Banking	Fixed Income	431239.09	0.04	US456837AM56	3.05	Oct 02, 2028	4.55
US BANCORP	Banking	Fixed Income	426352.75	0.04	US91159HHW34	3.78	Jul 30, 2029	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	426250.39	0.04	US06406RBL06	2.2	Oct 25, 2028	5.8
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	425115.11	0.04	US14040HCN35	3.4	Mar 01, 2030	3.27
BANCO SANTANDER SA	Banking	Fixed Income	423029.5	0.04	US05971KAC36	3.7	Jun 27, 2029	3.31
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	422454.25	0.04	US29379VBR33	2.14	Feb 15, 2078	5.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	422240.56	0.04	US606822CN27	2.09	Sep 13, 2028	5.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	421417.7	0.04	US606822CL60	1.95	Jul 20, 2028	5.02
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	420688.45	0.04	US06406RBD89	3.52	Apr 26, 2029	3.85
UBS AG (LONDON BRANCH)	Banking	Fixed Income	418840.92	0.04	US902674ZZ69	0.97	Jun 01, 2026	1.25
INTEL CORPORATION	Technology	Fixed Income	417917.32	0.04	US458140CE86	2.43	Feb 10, 2028	4.88
HCA INC	Consumer Non-Cyclical	Fixed Income	416879.64	0.04	US404119CP27	2.72	Jun 01, 2028	5.2
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	416900.09	0.04	US00774MBK09	3.83	Mar 10, 2055	6.95
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	413615.31	0.04	US904764BS55	2.93	Sep 08, 2028	4.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	413536.81	0.04	US91324PEZ18	3.46	Apr 15, 2029	4.7
HP INC	Technology	Fixed Income	411074.48	0.04	US40434LAM72	2.38	Jan 15, 2028	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	410288.49	0.04	US059438AK79	1.76	Apr 29, 2027	8.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	410234.59	0.04	US345397C353	2.21	Nov 04, 2027	7.35
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	408757.35	0.04	US478160DG60	1.64	Mar 01, 2027	4.5
VMWARE LLC	Technology	Fixed Income	408193.03	0.04	US928563AE54	1.76	May 15, 2027	4.65
BARCLAYS PLC	Banking	Fixed Income	408234.76	0.04	US06738ECX13	2.5	Feb 25, 2029	5.09
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	406543.16	0.04	US43475RAC07	4.23	Apr 07, 2030	4.95
ING GROEP NV FXD-FRN	Banking	Fixed Income	405581.19	0.04	US456837BQ51	2.58	Mar 25, 2029	4.86
BARCLAYS PLC	Banking	Fixed Income	404981.79	0.04	US06738ECK91	2.88	Sep 13, 2029	6.49
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	404875.24	0.04	US60687YCP25	2.69	May 27, 2029	5.67
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	403798.48	0.04	US37045XEB82	2.3	Jan 09, 2028	6.0
NATWEST GROUP PLC	Banking	Fixed Income	403277.47	0.04	US639057AV00	4.29	May 23, 2031	5.12
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	403119.14	0.04	US00774MAR60	2.14	Oct 15, 2027	4.63
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	402327.38	0.04	US50077LBC90	1.76	May 15, 2027	3.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	399748.38	0.04	US606822DG66	3.96	Jan 16, 2031	5.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	397098.1	0.04	US251526CW79	3.52	May 10, 2029	5.41
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	395330.6	0.04	US14040HCZ64	2.63	Jun 08, 2029	6.31
AIR LEASE CORPORATION	Finance Companies	Fixed Income	394783.34	0.04	US00914AAE29	3.92	Oct 01, 2029	3.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	394009.19	0.04	US38141GZU11	2.04	Aug 23, 2028	4.48
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	389110.39	0.04	US606822CY81	2.63	Apr 19, 2029	5.24
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	387342.03	0.04	US913017CY37	3.1	Nov 16, 2028	4.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	385892.93	0.04	US58933YBH71	2.72	May 17, 2028	4.05
EPR PROPERTIES	Reits	Fixed Income	381731.46	0.04	US26884UAD19	1.79	Jun 01, 2027	4.5
BANCO SANTANDER SA	Banking	Fixed Income	380231.54	0.04	US05964HAF29	2.54	Feb 23, 2028	3.8
NXP BV	Technology	Fixed Income	379841.63	0.04	US62954HBE71	1.85	Jun 01, 2027	4.4
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	379509.88	0.04	US744320AW24	2.13	Sep 15, 2047	4.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	379263.14	0.04	US89236TNJ06	4.37	May 15, 2030	4.8
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	378891.16	0.04	US025816CW76	3.52	May 03, 2029	4.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	378917.7	0.04	US24422EXT18	3.55	Jun 11, 2029	4.85
MARVELL TECHNOLOGY INC	Technology	Fixed Income	378818.5	0.04	US573874AP91	3.23	Feb 15, 2029	5.75
AIR LEASE CORPORATION	Finance Companies	Fixed Income	377792.79	0.04	US00914AAQ58	3.06	Sep 01, 2028	2.1
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	375730.48	0.04	US169905AF36	4.06	Dec 01, 2029	3.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	375143.41	0.04	US713448FR44	2.7	May 15, 2028	4.45
MORGAN STANLEY MTN	Banking	Fixed Income	374841.2	0.04	US61746BCY02	1.12	Aug 09, 2026	6.25
ALLEGION PLC	Capital Goods	Fixed Income	374614.77	0.04	US01748TAB70	3.9	Oct 01, 2029	3.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	374442.7	0.04	US539439AQ24	2.28	Nov 07, 2028	3.57
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	372874.99	0.04	US55903VBB80	3.42	Mar 15, 2029	4.05
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	372114.04	0.04	US61690U8G80	1.32	Oct 15, 2027	4.45
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	372153.45	0.04	US02665WEB37	3.38	Jan 12, 2029	2.25
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	369007.11	0.04	US06418JAA97	1.41	Dec 07, 2026	5.35
MORGAN STANLEY MTN	Banking	Fixed Income	366345.74	0.04	US61747YFY68	2.61	Apr 12, 2029	4.99
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	364530.88	0.04	US94974BGL80	1.99	Jul 22, 2027	4.3
WESTPAC BANKING CORP	Banking	Fixed Income	364596.28	0.04	US961214FT56	3.48	Apr 16, 2029	5.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	362408.99	0.04	US86562MDM91	3.6	Jul 09, 2029	5.32
HSBC HOLDINGS PLC	Banking	Fixed Income	362087.66	0.04	US404280CL16	2.2	Sep 22, 2028	2.01
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	361442.43	0.04	US532457CV84	4.1	Feb 12, 2030	4.75
ROPER TECHNOLOGIES INC	Technology	Fixed Income	361490.97	0.04	US776743AN67	2.2	Sep 15, 2027	1.4
EDISON INTERNATIONAL	Electric	Fixed Income	361380.82	0.04	US281020AY36	3.11	Nov 15, 2028	5.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	358782.97	0.04	US532457CU02	2.45	Feb 12, 2028	4.55
US BANCORP MTN	Banking	Fixed Income	358822.74	0.04	US91159HJT86	4.06	Feb 12, 2031	5.05
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	358744.16	0.04	US06418GAP28	2.47	Feb 14, 2029	4.93
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	356777.65	0.04	US65339KDJ60	4.13	Mar 15, 2030	5.05
AMERICAN TOWER CORPORATION	Communications	Fixed Income	356565.03	0.04	US03027XCN84	4.16	Mar 15, 2030	4.9
STATE STREET CORP	Banking	Fixed Income	355833.5	0.04	US857477DB68	4.28	Apr 24, 2030	4.83
PHILLIPS 66 CO	Energy	Fixed Income	355896.46	0.04	US718547AH57	2.49	Mar 01, 2028	3.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	354514.72	0.04	US24422EXH79	3.26	Jan 16, 2029	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	354441.85	0.04	US06406YAA01	3.81	Aug 23, 2029	3.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	354026.79	0.04	US110122DP08	2.37	Nov 13, 2027	1.13
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	352870.75	0.04	US52107QAK13	3.34	Mar 11, 2029	4.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	352698.89	0.04	US031162DD92	3.42	Feb 22, 2029	3.0
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	351669.68	0.04	US666807CN04	4.52	Jul 15, 2030	4.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	350651.68	0.04	US10373QCB41	3.97	Nov 25, 2029	4.87
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	349566.42	0.04	US60687YDF34	3.54	Jul 10, 2030	5.38
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	349170.37	0.04	US742718GM57	4.4	May 01, 2030	4.05
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	348212.82	0.04	US13607HR618	1.73	Apr 07, 2027	3.45
HSBC HOLDINGS PLC	Banking	Fixed Income	347607.42	0.04	US404280CX53	1.41	Nov 22, 2027	2.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	347566.29	0.04	US66989HAT59	3.87	Sep 18, 2029	3.8
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	347427.6	0.04	US63307A3D55	1.57	Feb 01, 2028	4.95
INTEL CORPORATION	Technology	Fixed Income	347385.89	0.04	US458140BH27	4.13	Nov 15, 2029	2.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	347208.0	0.04	US86562MAY66	2.45	Jan 17, 2028	3.54
AMERICAN TOWER CORPORATION	Communications	Fixed Income	345023.54	0.04	US03027XCE85	3.07	Nov 15, 2028	5.8
MASCO CORP	Capital Goods	Fixed Income	342647.77	0.04	US574599BS40	2.59	Feb 15, 2028	1.5
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	342693.35	0.04	US571748BY71	2.24	Nov 08, 2027	4.55
HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	341243.13	0.03	US404280DZ92	1.13	Aug 14, 2027	5.89
EDISON INTERNATIONAL	Electric	Fixed Income	339517.65	0.03	US281020BC07	4.04	Mar 15, 2030	6.25
HUMANA INC	Insurance	Fixed Income	337046.26	0.03	US444859BZ42	3.11	Dec 01, 2028	5.75
APPLIED MATERIALS INC	Technology	Fixed Income	337061.67	0.03	US038222AL98	1.66	Apr 01, 2027	3.3
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	336724.25	0.03	US874054AG47	1.75	Apr 14, 2027	3.7
PNC BANK NA	Banking	Fixed Income	336290.18	0.03	US69349LAR96	2.89	Jul 26, 2028	4.05
CHEVRON USA INC	Energy	Fixed Income	333824.23	0.03	US166756BD74	4.25	Apr 15, 2030	4.69
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	333876.42	0.03	US89115A3E02	2.44	Jan 31, 2028	4.86
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	332537.8	0.03	US00914AAB89	0.92	Jun 01, 2026	3.75
CHEVRON USA INC	Energy	Fixed Income	332079.79	0.03	US166756BB19	2.49	Feb 26, 2028	4.47
RTX CORP	Capital Goods	Fixed Income	330527.72	0.03	US75513ECU38	3.15	Jan 15, 2029	5.75
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	329976.72	0.03	US13607PH984	2.59	Mar 30, 2029	4.86
EQT CORP	Energy	Fixed Income	329750.84	0.03	US26884LAG41	3.79	Feb 01, 2030	7.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	325808.77	0.03	US89115KAD28	2.78	Jun 02, 2028	4.57
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	325854.95	0.03	US89115KAB61	4.41	Jun 03, 2030	4.81
US BANCORP MTN	Banking	Fixed Income	325202.29	0.03	US91159HJF82	1.96	Jul 22, 2028	4.55
VALERO ENERGY CORPORATION	Energy	Fixed Income	324622.5	0.03	US91913YBF60	4.06	Feb 15, 2030	5.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	324500.57	0.03	US38141GB292	3.61	Jul 23, 2030	5.05
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	323466.83	0.03	US06418GAH02	1.89	Jun 04, 2027	5.4
JPMORGAN CHASE & CO	Banking	Fixed Income	322547.17	0.03	US46647PDG81	1.95	Jul 25, 2028	4.85
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	317362.15	0.03	US377372AN70	2.75	May 15, 2028	3.88
INTUIT INC	Technology	Fixed Income	309806.17	0.03	US46124HAE62	1.15	Sep 15, 2026	5.25
CITIGROUP INC	Banking	Fixed Income	307807.64	0.03	US172967LP48	1.98	Jul 24, 2028	3.67
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	307558.91	0.03	US372460AF25	3.69	Aug 15, 2029	4.95
CITIBANK NA	Banking	Fixed Income	307063.99	0.03	US17325FBK30	3.67	Aug 06, 2029	4.84
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	306085.71	0.03	US13645RBJ23	4.21	Mar 30, 2030	4.8
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	305952.38	0.03	US674599EH48	1.97	Aug 01, 2027	5.0
STATE STREET CORP	Banking	Fixed Income	305984.88	0.03	US857477CW15	4.14	Feb 28, 2030	4.73
ATHENE HOLDING LTD	Insurance	Fixed Income	305239.62	0.03	US04686JAA97	2.34	Jan 12, 2028	4.13
BANK OF AMERICA CORP	Banking	Fixed Income	305090.74	0.03	US59022CAB90	1.21	Sep 15, 2026	6.22
HIGHWOODS REALTY LP	Reits	Fixed Income	304843.08	0.03	US431282AQ55	2.52	Mar 15, 2028	4.13
ENBRIDGE INC	Energy	Fixed Income	304713.15	0.03	US29250NAR61	1.9	Jul 15, 2027	3.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	304341.3	0.03	US00287YBX67	4.06	Nov 21, 2029	3.2
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	304404.97	0.03	US00774MBN48	2.57	Apr 01, 2028	4.88
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	303006.57	0.03	US251526DA41	4.23	May 09, 2031	5.3
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	302703.72	0.03	US120568AZ33	2.1	Sep 25, 2027	3.75
JUNIPER NETWORKS INC	Technology	Fixed Income	302652.05	0.03	US48203RAM60	3.75	Aug 15, 2029	3.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	301114.57	0.03	US882508BK94	1.25	Sep 15, 2026	1.13
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	301008.18	0.03	US581557BW49	4.39	May 30, 2030	4.65
MORGAN STANLEY	Banking	Fixed Income	300898.7	0.03	US61747YFK64	3.19	Jan 16, 2030	5.17
BANK OF AMERICA CORP MTN	Banking	Fixed Income	300519.83	0.03	US06051GFL86	1.33	Oct 22, 2026	4.25
VENTAS REALTY LP	Reits	Fixed Income	300417.38	0.03	US92277GAJ67	1.28	Oct 15, 2026	3.25
APPLE INC	Technology	Fixed Income	300202.18	0.03	US037833CX61	1.87	Jun 20, 2027	3.0
US BANCORP MTN	Banking	Fixed Income	298471.96	0.03	US91159HHS22	2.67	Apr 26, 2028	3.9
NEXTERA ENERGY CAPITAL (FXD)	Electric	Fixed Income	298108.09	0.03	US65339KDG22	2.45	Feb 04, 2028	4.85
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	297570.9	0.03	US50540RAZ55	4.26	Apr 01, 2030	4.35
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	297206.39	0.03	US446150BC73	2.82	Aug 21, 2029	6.21
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	295718.27	0.03	US63253QAB05	2.39	Jan 12, 2028	4.94
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	295622.87	0.03	US45866FAU84	2.11	Sep 15, 2027	4.0
ORACLE CORPORATION	Technology	Fixed Income	295435.23	0.03	US68389XBN49	2.27	Nov 15, 2027	3.25
WRKCO INC	Basic Industry	Fixed Income	293683.58	0.03	US92940PAE43	2.72	Jun 01, 2028	3.9
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	293491.06	0.03	US80281LAQ86	0.96	Jun 14, 2027	1.67
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	292836.85	0.03	US460690BP43	2.94	Oct 01, 2028	4.65
MORGAN STANLEY MTN	Banking	Fixed Income	292531.59	0.03	US61747YFF79	2.78	Jul 20, 2029	5.45
RTX CORP	Capital Goods	Fixed Income	292346.69	0.03	US75513ECT64	1.3	Nov 08, 2026	5.75
PARAMOUNT GLOBAL	Communications	Fixed Income	292108.73	0.03	US124857AT09	2.5	Feb 15, 2028	3.38
CITIGROUP INC	Banking	Fixed Income	292081.19	0.03	US172967LW98	2.67	Apr 23, 2029	4.08
CENCORA INC	Consumer Non-Cyclical	Fixed Income	289219.92	0.03	US03073EAW57	3.93	Dec 15, 2029	4.85
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	288835.48	0.03	US04636NAF06	2.48	Mar 03, 2028	4.88
ASSURANT INC	Insurance	Fixed Income	287445.13	0.03	US04621XAJ72	2.48	Mar 27, 2028	4.9
KEYCORP MTN	Banking	Fixed Income	287285.17	0.03	US49326EEG44	2.71	Apr 30, 2028	4.1
CONCENTRIX CORP	Technology	Fixed Income	286314.37	0.03	US20602DAB73	2.75	Aug 02, 2028	6.6
NATWEST GROUP PLC	Banking	Fixed Income	285466.02	0.03	US639057AS70	3.66	Aug 15, 2030	4.96
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	285401.68	0.03	US681936BK50	2.3	Jan 15, 2028	4.75
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	281963.89	0.03	US80282KBQ85	4.06	Mar 20, 2031	5.74
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	281413.66	0.03	US459200LF63	2.44	Feb 10, 2028	4.65
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	281354.55	0.03	US56501RAE62	1.63	Feb 24, 2032	4.06
SANTANDER HOLDINGS USA (FXD-FRN)	Banking	Fixed Income	280627.74	0.03	US80282KBN54	2.52	Mar 20, 2029	5.47
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	280213.36	0.03	US26078JAD28	3.04	Nov 15, 2028	4.72
ONEOK INC	Energy	Fixed Income	279754.36	0.03	US682680BH51	1.28	Nov 01, 2026	5.55
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	279733.24	0.03	US174610BJ37	4.07	Mar 05, 2031	5.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	279415.2	0.03	US571748CA86	4.19	Mar 15, 2030	4.65
HERCULES CAPITAL INC	Finance Companies	Fixed Income	279106.69	0.03	US427096AJ17	1.54	Jan 20, 2027	3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	278750.76	0.03	US65339KCB44	1.69	Mar 15, 2082	3.8
T-MOBILE USA INC	Communications	Fixed Income	278521.5	0.03	US87264ADL61	3.87	Oct 01, 2029	4.2
DIGITAL REALTY TRUST LP	Reits	Fixed Income	277147.91	0.03	US25389JAV89	2.34	Jan 15, 2028	5.55
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	277064.84	0.03	US345397C924	2.61	May 12, 2028	6.8
ORIX CORPORATION	Financial Other	Fixed Income	276686.84	0.03	US686330AS05	3.81	Sep 10, 2029	4.65
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	274979.97	0.03	US925650AB99	2.45	Feb 15, 2028	4.75
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	274644.55	0.03	US06417XAD30	1.6	Feb 02, 2027	1.95
BOSTON PROPERTIES LP	Reits	Fixed Income	274276.79	0.03	US10112RBC79	4.34	Mar 15, 2030	2.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	273656.16	0.03	US89115A2C54	1.88	Jun 08, 2027	4.11
TSMC ARIZONA CORP	Technology	Fixed Income	273412.77	0.03	US872898AG66	3.49	Apr 22, 2029	4.13
COMERICA INCORPORATED	Banking	Fixed Income	272334.06	0.03	US200340AT44	3.27	Feb 01, 2029	4.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	271683.43	0.03	US539439AX74	2.46	Mar 06, 2029	5.87
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	271445.53	0.03	US80007RAQ83	3.48	Mar 08, 2029	2.85
HUMANA INC	Insurance	Fixed Income	270911.84	0.03	US444859BU54	2.45	Mar 01, 2028	5.75
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	270389.88	0.03	US78017FZT38	3.87	Oct 18, 2030	4.65
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	269630.77	0.03	US03836WAB90	3.54	May 01, 2029	3.57
US BANCORP MTN	Banking	Fixed Income	267463.35	0.03	US91159HJQ48	3.19	Jan 23, 2030	5.38
ORACLE CORPORATION	Technology	Fixed Income	267188.18	0.03	US68389XCM56	2.68	May 06, 2028	4.5
T-MOBILE USA INC	Communications	Fixed Income	266890.91	0.03	US87264ACZ66	2.51	Mar 15, 2028	4.95
BARCLAYS PLC	Banking	Fixed Income	266207.08	0.03	US06738ECD58	2.16	Nov 02, 2028	7.38
APPLE INC	Technology	Fixed Income	265434.02	0.03	US037833DB33	2.11	Sep 12, 2027	2.9
KINDER MORGAN INC	Energy	Fixed Income	263052.46	0.03	US49456BAU52	1.41	Nov 15, 2026	1.75
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	262592.46	0.03	US06368MJG06	2.43	Jan 27, 2029	5.0
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	261514.43	0.03	US720198AG56	2.61	Jul 20, 2028	9.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	260360.82	0.03	US63253QAL86	4.04	Jan 14, 2030	4.9
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	259747.79	0.03	US438516CL85	3.25	Jan 15, 2029	4.25
HCA INC	Consumer Non-Cyclical	Fixed Income	257846.55	0.03	US404119CZ09	4.09	Mar 01, 2030	5.25
REALTY INCOME CORPORATION	Reits	Fixed Income	257320.72	0.03	US756109BH64	2.41	Jan 15, 2028	3.4
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	256473.77	0.03	US90261AAD46	1.47	Jan 10, 2028	4.86
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	255951.65	0.03	US05253JB678	1.44	Dec 16, 2026	4.42
ADOBE INC	Technology	Fixed Income	254340.16	0.03	US00724PAF62	3.46	Apr 04, 2029	4.8
CITIZENS BANK NA	Banking	Fixed Income	253217.81	0.03	US75524KPG30	2.0	Aug 09, 2028	4.58
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	252890.06	0.03	US14913UAJ97	3.36	Feb 27, 2029	4.85
MORGAN STANLEY MTN	Banking	Fixed Income	252780.44	0.03	US6174467Y92	1.21	Sep 08, 2026	4.35
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	252693.34	0.03	US44644MAK71	1.76	Apr 12, 2028	4.87
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	251558.2	0.03	US632525CK59	4.47	Jun 13, 2030	4.53
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	251565.43	0.03	US31620MBS44	2.62	Mar 01, 2028	1.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	250962.13	0.03	US191216DD90	2.69	Mar 15, 2028	1.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	250754.07	0.03	US13607PHS65	3.78	Sep 11, 2030	4.63
NATWEST GROUP PLC	Banking	Fixed Income	250653.47	0.03	US780097BG51	2.71	May 18, 2029	4.89
BANK OF AMERICA CORP	Banking	Fixed Income	250161.63	0.03	US06051GHV41	3.75	Jul 23, 2030	3.19
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	250072.21	0.03	US05253JB421	2.19	Sep 30, 2027	3.92
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	249811.25	0.03	US49271VAP58	3.49	Apr 15, 2029	3.95
HSBC HOLDINGS PLC	Banking	Fixed Income	249005.34	0.03	US404280ED71	3.27	Mar 04, 2030	5.55
ING GROEP NV	Banking	Fixed Income	247707.94	0.03	US456837BF96	1.2	Sep 11, 2027	6.08
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	246687.17	0.03	US38141GES93	1.5	Jan 15, 2027	5.95
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	246278.02	0.03	US11271LAE20	4.25	Apr 15, 2030	4.35
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	244734.06	0.03	US534187BH11	2.51	Mar 01, 2028	3.8
KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	243849.39	0.02	US49306CAB72	2.38	Feb 01, 2028	6.95
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	243910.49	0.02	US06418BAE83	1.69	Mar 11, 2027	2.95
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	243271.72	0.02	US00774MAE57	2.39	Jan 23, 2028	3.88
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	242428.67	0.02	US808513BW49	1.67	Apr 01, 2027	3.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	241998.48	0.02	US38145GAH39	1.25	Nov 16, 2026	3.5
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	241780.41	0.02	US06051GLV94	1.22	Sep 15, 2027	5.93
DISCOVER BANK	Banking	Fixed Income	241808.57	0.02	US25466AAJ07	1.05	Jul 27, 2026	3.45
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	240769.06	0.02	US694308HW04	2.33	Dec 01, 2027	3.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	238076.38	0.02	US65339KAV26	2.33	Dec 01, 2077	4.8
MARATHON PETROLEUM CORP	Energy	Fixed Income	237168.19	0.02	US56585ABK79	4.09	Mar 01, 2030	5.15
ERP OPERATING LP	Reits	Fixed Income	237035.68	0.02	US26884ABJ16	2.5	Mar 01, 2028	3.5
BANCO SANTANDER SA	Banking	Fixed Income	236562.61	0.02	US05964HBJ32	3.99	Jan 17, 2030	5.57
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	236328.88	0.02	US06406RCB15	4.08	Feb 11, 2031	4.94
ING GROEP NV	Banking	Fixed Income	235492.96	0.02	US456837BB82	1.71	Mar 28, 2028	4.02
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	234338.29	0.02	US22550L2G55	1.14	Aug 07, 2026	1.25
AUTOZONE INC	Consumer Cyclical	Fixed Income	234025.48	0.02	US053332BJ06	3.59	Jul 15, 2029	5.1
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	232687.17	0.02	US78017DAC20	4.03	Feb 04, 2031	5.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	232456.82	0.02	US68233JCW27	3.92	Nov 01, 2029	4.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	231423.12	0.02	US25160PAN78	1.01	Jul 13, 2027	7.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	230492.17	0.02	US713448GA00	2.43	Feb 07, 2028	4.45
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	230025.25	0.02	US50212YAL83	4.13	Mar 15, 2030	5.2
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	228870.61	0.02	US571903BN26	3.0	Oct 15, 2028	5.55
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	228283.82	0.02	US37045VBA70	4.2	Apr 15, 2030	5.63
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	228165.9	0.02	US526057CY87	4.5	Jul 30, 2030	5.2
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	227753.48	0.02	US68233JCY82	1.65	Mar 20, 2027	4.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	227468.32	0.02	US25160PAQ00	2.36	Jan 10, 2029	5.37
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	226787.06	0.02	US960386AS98	4.37	May 29, 2030	4.9
TEXAS INSTRUMENTS INC	Technology	Fixed Income	226507.87	0.02	US882508CK85	4.39	May 23, 2030	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	226554.06	0.02	US459200KT76	1.97	Jul 27, 2027	4.15
COMCAST CORPORATION	Communications	Fixed Income	226100.7	0.02	US20030NEH08	3.56	Jun 01, 2029	5.1
QUALCOMM INCORPORATED	Technology	Fixed Income	226134.98	0.02	US747525BU62	4.38	May 20, 2030	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	226065.01	0.02	US37045XFJ00	4.44	Jul 15, 2030	5.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	225987.7	0.02	US00287YBV02	1.39	Nov 21, 2026	2.95
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	225891.1	0.02	US127387AN80	3.81	Sep 10, 2029	4.3
MORGAN STANLEY	Banking	Fixed Income	225467.58	0.02	US61746BEF94	1.55	Jan 20, 2027	3.63
ATLASSIAN CORP	Technology	Fixed Income	225292.18	0.02	US049468AA91	3.5	May 15, 2029	5.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	224595.93	0.02	US03027XBV10	1.66	Mar 15, 2027	3.65
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	222062.77	0.02	US808513CG89	1.08	Aug 24, 2026	5.88
WELLTOWER OP LLC	Reits	Fixed Income	220773.79	0.02	US95040QAD60	2.56	Apr 15, 2028	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	220809.99	0.02	US606822DE19	3.42	Apr 17, 2030	5.26
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	219457.96	0.02	US161175BK95	2.49	Mar 15, 2028	4.2
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	218745.26	0.02	US958254AF13	0.9	Jul 01, 2026	4.65
TSMC ARIZONA CORP	Technology	Fixed Income	218104.88	0.02	US872898AA96	1.35	Oct 25, 2026	1.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	217733.35	0.02	US023135BC96	2.03	Aug 22, 2027	3.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	216874.76	0.02	US606822BZ65	1.32	Oct 13, 2027	1.64
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	216648.18	0.02	US742718GK91	3.96	Oct 24, 2029	4.15
VMWARE LLC	Technology	Fixed Income	215716.05	0.02	US928563AC98	2.0	Aug 21, 2027	3.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	213812.15	0.02	US02665WCE93	2.52	Feb 15, 2028	3.5
INTUIT INC	Technology	Fixed Income	213608.65	0.02	US46124HAC07	2.03	Jul 15, 2027	1.35
TARGET CORPORATION	Consumer Cyclical	Fixed Income	213372.94	0.02	US87612EBH80	3.51	Apr 15, 2029	3.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	213222.47	0.02	US60687YBS72	1.06	Jul 09, 2027	1.55
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	213114.6	0.02	US80281LAT26	2.29	Jan 10, 2029	6.53
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	212590.84	0.02	US65535HBM07	2.77	Jul 12, 2028	6.07
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	212463.15	0.02	US53944YBC66	2.29	Nov 26, 2028	5.09
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	212038.58	0.02	US808513CJ29	3.09	Nov 17, 2029	6.2
BROADCOM INC	Technology	Fixed Income	211691.59	0.02	US11135FCA75	2.47	Feb 15, 2028	4.15
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	209798.59	0.02	US65535HBH12	2.38	Jan 18, 2028	5.84
IDEX CORPORATION	Capital Goods	Fixed Income	209415.0	0.02	US45167RAJ32	3.74	Sep 01, 2029	4.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	209354.38	0.02	US459200KX88	2.43	Feb 06, 2028	4.5
CROWN CASTLE INC	Communications	Fixed Income	209234.54	0.02	US22822VAE11	1.55	Mar 01, 2027	4.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	207950.15	0.02	US65535HBR93	1.91	Jul 02, 2027	5.59
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	207867.75	0.02	US50212YAH71	3.03	Nov 17, 2028	6.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	207625.05	0.02	US842400JC81	3.56	Jun 01, 2029	5.15
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	207590.75	0.02	US05946KAQ40	3.37	Mar 13, 2029	5.38
BANCO SANTANDER SA	Banking	Fixed Income	207403.9	0.02	US05964HBF10	1.94	Jul 15, 2028	5.37
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	207207.0	0.02	US207597ET86	4.0	Jan 15, 2030	4.95
BARCLAYS PLC (FXD-FRN)	Banking	Fixed Income	207283.53	0.02	US06738ECJ29	1.19	Sep 13, 2027	6.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	207008.51	0.02	US808513AU91	2.42	Jan 25, 2028	3.2
CITIGROUP INC	Banking	Fixed Income	206282.64	0.02	US172967PF20	3.27	Feb 13, 2030	5.17
NATWEST GROUP PLC	Banking	Fixed Income	205900.77	0.02	US639057AL28	1.62	Mar 01, 2028	5.58
STATE STREET CORP	Banking	Fixed Income	205447.29	0.02	US857477CF81	3.11	Nov 21, 2029	5.68
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	204828.18	0.02	US775109DE81	3.28	Feb 15, 2029	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	204394.81	0.02	US606822DK78	4.22	Apr 24, 2031	5.16
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	203431.31	0.02	US251526CS67	2.32	Jan 18, 2029	6.72
INTEL CORPORATION	Technology	Fixed Income	203434.87	0.02	US458140BR09	4.25	Mar 25, 2030	3.9
DELTA AIRLINES 2020-1 CLASS AA PAS	Transportation	Fixed Income	203134.2	0.02	US247361ZV38	2.11	Dec 10, 2029	2.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	202960.14	0.02	US14913UAQ31	3.76	Aug 16, 2029	4.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	202557.16	0.02	US14913UAX81	4.03	Jan 08, 2030	4.8
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	202436.5	0.02	US89115A2M37	2.38	Jan 10, 2028	5.16
EVERSOURCE ENERGY	Electric	Fixed Income	202321.8	0.02	US30040WAT53	2.46	Mar 01, 2028	5.45
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	202376.7	0.02	US14040HCH66	1.39	Nov 02, 2027	1.88
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	202247.15	0.02	US05348EBC21	2.4	Jan 15, 2028	3.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	201644.44	0.02	US06406GAA94	3.15	Oct 30, 2028	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	200746.19	0.02	US02665WDW82	2.68	Mar 24, 2028	2.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	200706.92	0.02	US53944YAD58	1.52	Jan 11, 2027	3.75
COMCAST CORPORATION	Communications	Fixed Income	200542.82	0.02	US20030NEA54	2.23	Nov 15, 2027	5.35
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	200390.99	0.02	US194162AT02	4.36	May 01, 2030	4.2
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	200322.01	0.02	US11271LAA08	0.86	Jun 02, 2026	4.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	200210.44	0.02	US713448GB82	4.1	Feb 07, 2030	4.6
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	199112.71	0.02	US744573BA31	4.16	Mar 15, 2030	4.9
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	198719.59	0.02	US87612BBN10	0.92	Jan 15, 2029	6.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	198661.78	0.02	US713448GD49	1.59	Feb 07, 2027	4.4
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	198503.51	0.02	US345397YT41	2.25	Nov 02, 2027	3.81
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	198556.76	0.02	US84756NAH26	1.27	Oct 15, 2026	3.38
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	198164.21	0.02	US50077LAV80	4.28	Apr 01, 2030	3.75
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	197720.6	0.02	US37045XEN21	3.13	Jan 07, 2029	5.8
AMERICAN TOWER CORPORATION	Communications	Fixed Income	196850.92	0.02	US03027XCC20	2.77	Jul 15, 2028	5.25
GATX CORPORATION	Finance Companies	Fixed Income	195834.58	0.02	US361448BC68	3.05	Nov 07, 2028	4.55
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	194776.13	0.02	US958254AK08	2.82	Aug 15, 2028	4.75
NSTAR ELECTRIC CO	Electric	Fixed Income	194210.54	0.02	US67021CAX56	4.13	Mar 01, 2030	4.85
BANK OF MONTREAL MTN	Banking	Fixed Income	193471.28	0.02	US06368LAQ95	2.08	Sep 14, 2027	4.7
PARAMOUNT GLOBAL	Communications	Fixed Income	193338.9	0.02	US124857AZ68	3.59	Jun 01, 2029	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	193006.31	0.02	US86562MCH16	1.25	Sep 17, 2026	1.4
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	192380.57	0.02	US65535HBB42	3.38	Jan 22, 2029	2.71
CONOCOPHILLIPS CO	Energy	Fixed Income	192057.06	0.02	US208251AE82	3.38	Apr 15, 2029	6.95
HP INC	Technology	Fixed Income	190592.25	0.02	US40434LAB18	1.9	Jun 17, 2027	3.0
TELUS CORPORATION	Communications	Fixed Income	190100.72	0.02	US87971MBD48	1.6	Feb 16, 2027	2.8
AIR LEASE CORPORATION	Finance Companies	Fixed Income	188566.92	0.02	US00912XAV64	1.65	Apr 01, 2027	3.63
DELL INTERNATIONAL LLC	Technology	Fixed Income	187987.4	0.02	US24703TAM80	4.2	Apr 01, 2030	5.0
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	187495.51	0.02	US05964HAX35	1.35	Nov 07, 2027	6.53
UNION PACIFIC CORPORATION	Transportation	Fixed Income	187187.42	0.02	US907818CF33	3.2	Feb 01, 2029	6.63
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	185587.74	0.02	US025816DV84	1.97	Jul 26, 2028	5.04
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	185523.67	0.02	US60687YCL11	2.09	Sep 13, 2028	5.41
DELTA AIR LINES INC	Transportation	Fixed Income	184880.87	0.02	US247361ZN12	2.58	Apr 19, 2028	4.38
CSX CORP	Transportation	Fixed Income	184444.48	0.02	US126408HQ95	4.32	Feb 15, 2030	2.4
BANK OF MONTREAL MTN	Banking	Fixed Income	183398.33	0.02	US06368L3K06	1.89	Jun 04, 2027	5.37
CROWN CASTLE INC	Communications	Fixed Income	181758.52	0.02	US22822VBF76	3.75	Sep 01, 2029	4.9
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	181306.38	0.02	US49327M3F97	2.22	Nov 15, 2027	5.85
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	180696.5	0.02	US694308JF52	2.06	Aug 01, 2027	2.1
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	180476.02	0.02	US693475AZ80	4.24	Jan 22, 2030	2.55
JPMORGAN CHASE & CO	Banking	Fixed Income	179655.26	0.02	US46625HNJ58	2.18	Oct 01, 2027	4.25
DOC DR LLC	Reits	Fixed Income	179247.16	0.02	US71951QAB86	2.36	Jan 15, 2028	3.95
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	178631.0	0.02	US29670GAJ13	2.0	Aug 15, 2027	4.8
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	178002.07	0.02	US58013MFZ23	4.32	May 15, 2030	4.6
CATERPILLAR FINC SERVICES (FXD) MTN	Capital Goods	Fixed Income	177804.82	0.02	US14913UAY64	2.54	Mar 03, 2028	4.4
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	176998.39	0.02	US469814AB34	2.8	Aug 18, 2028	6.35
NUTRIEN LTD	Basic Industry	Fixed Income	176898.12	0.02	US67077MBE75	1.67	Mar 12, 2027	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	176922.87	0.02	US46647PBR64	1.9	Jun 01, 2028	2.18
ESSEX PROPERTY TRUST INC	Reits	Fixed Income	176648.08	0.02	US29717PAY34	2.62	Mar 01, 2028	1.7
HCA INC	Consumer Non-Cyclical	Fixed Income	176548.61	0.02	US404121AJ49	2.64	Sep 01, 2028	5.63
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	175199.61	0.02	US49271VBA70	4.35	May 15, 2030	4.6
MARVELL TECHNOLOGY INC	Technology	Fixed Income	175212.06	0.02	US573874AF10	2.71	Apr 15, 2028	2.45
RYDER SYSTEM INC MTN	Transportation	Fixed Income	175126.06	0.02	US78355HLF46	4.38	Jun 15, 2030	4.85
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	174799.7	0.02	US12505BAJ98	4.41	Jun 15, 2030	4.8
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	174242.29	0.02	US21036PBQ00	3.21	Jan 15, 2029	4.8
ALLY FINANCIAL INC	Banking	Fixed Income	174138.5	0.02	US02005NBP42	3.23	Nov 02, 2028	2.2
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	174073.98	0.02	US05723KAE01	2.3	Dec 15, 2027	3.34
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	173972.99	0.02	US14040HDE27	3.2	Feb 01, 2030	5.7
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	172950.36	0.02	US98956PBA93	1.61	Feb 19, 2027	4.7
BPCE SA MTN	Banking	Fixed Income	172574.01	0.02	US05578DAX03	1.44	Dec 02, 2026	3.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	171787.16	0.02	US06051GLC14	2.22	Nov 10, 2028	6.2
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	171084.55	0.02	US37045XDP87	3.17	Oct 15, 2028	2.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	170646.26	0.02	US06406RAF47	2.42	Jan 29, 2028	3.4
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	170160.02	0.02	US98956PBB76	4.09	Feb 19, 2030	5.05
RYDER SYSTEM INC MTN	Transportation	Fixed Income	168999.06	0.02	US78355HLA58	1.61	Mar 15, 2027	5.3
AMERICAN TOWER CORPORATION	Communications	Fixed Income	168759.31	0.02	US03027XCG34	3.27	Feb 15, 2029	5.2
BANK OF MONTREAL	Banking	Fixed Income	168623.52	0.02	US06368BGS16	2.35	Dec 15, 2032	3.8
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	167387.25	0.02	US56501RAK23	1.86	May 19, 2027	2.48
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	167076.76	0.02	US12592BAU89	2.54	Mar 21, 2028	4.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	166932.51	0.02	US89788MAR34	3.21	Jan 24, 2030	5.43
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	166404.38	0.02	US345397A456	1.49	Jan 09, 2027	4.27
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	165959.76	0.02	US13607PVQ44	3.96	Jan 13, 2031	5.25
JPMORGAN CHASE & CO	Banking	Fixed Income	165868.72	0.02	US46647PCJ30	2.86	Jun 01, 2029	2.07
BARCLAYS PLC	Banking	Fixed Income	165504.43	0.02	US06738EBY05	1.97	Aug 09, 2028	5.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	164636.35	0.02	US882508CE26	1.53	Feb 08, 2027	4.6
NISOURCE INC	Natural Gas	Fixed Income	164043.69	0.02	US65473PAR64	3.68	Nov 30, 2054	6.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	163901.62	0.02	US03027XBY58	2.49	Mar 15, 2028	5.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	163480.39	0.02	US438516CE43	1.69	Mar 01, 2027	1.1
TELUS CORPORATION	Communications	Fixed Income	163413.17	0.02	US87971MBF95	2.08	Sep 15, 2027	3.7
STATE STREET CORP	Banking	Fixed Income	163442.28	0.02	US857477BD43	3.21	Dec 03, 2029	4.14
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	163177.5	0.02	US92556VAC00	1.95	Jun 22, 2027	2.3
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	162963.7	0.02	US25470DAR08	2.57	Mar 20, 2028	3.95
RYDER SYSTEM INC MTN	Transportation	Fixed Income	161256.65	0.02	US78355HKT58	1.65	Mar 01, 2027	2.85
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	160877.25	0.02	US14149YBQ08	1.39	Nov 15, 2026	4.7
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	159543.59	0.02	US14040HBN44	1.64	Mar 09, 2027	3.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	156995.76	0.02	US78016FZS63	2.02	Aug 03, 2027	4.24
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	156689.34	0.02	US04636NAL73	3.32	Feb 26, 2029	4.85
ENBRIDGE INC NC5.5	Energy	Fixed Income	155575.4	0.02	US29250NCG88	3.81	Mar 15, 2055	7.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	155234.05	0.02	US03027XAP50	1.92	Jul 15, 2027	3.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	154634.96	0.02	US24422EUY30	3.8	Jul 18, 2029	2.8
VALERO ENERGY CORPORATION	Energy	Fixed Income	154085.95	0.02	US91913YAU47	1.17	Sep 15, 2026	3.4
HP INC	Technology	Fixed Income	153130.82	0.02	US40434LAR69	4.23	Apr 25, 2030	5.4
KROGER CO	Consumer Non-Cyclical	Fixed Income	152889.78	0.02	US501044DE89	1.3	Oct 15, 2026	2.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	151676.05	0.02	US38141GC779	1.77	Apr 23, 2028	4.94
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	151232.96	0.02	US37045XBT28	1.44	Jan 17, 2027	4.35
RYDER SYSTEM INC MTN	Transportation	Fixed Income	151246.17	0.02	US78355HKV05	2.45	Mar 01, 2028	5.65
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	151127.48	0.02	US892331AQ26	2.76	Jul 13, 2028	5.12
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	151156.74	0.02	US093662AJ37	2.92	Jul 15, 2028	2.5
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	151096.5	0.02	US68902VAP22	2.85	Aug 16, 2028	5.25
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	150998.66	0.02	US046353AT52	3.21	Jan 17, 2029	4.0
SEMPRA	Natural Gas	Fixed Income	149484.11	0.02	US816851BS71	3.51	Oct 01, 2054	6.88
SABRA HEALTH CARE LP	Reits	Fixed Income	149270.77	0.02	US14162VAB27	1.0	Aug 15, 2026	5.13
T-MOBILE USA INC	Communications	Fixed Income	149300.49	0.02	US87264ADA07	2.79	Jul 15, 2028	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	148704.18	0.02	US86562MAK62	1.33	Oct 19, 2026	3.01
MORGAN STANLEY MTN	Banking	Fixed Income	147318.42	0.02	US61747YFD22	2.63	Apr 20, 2029	5.16
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	146701.92	0.01	US88947EAS90	1.53	Mar 15, 2027	4.88
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	145458.11	0.01	US636180BT74	4.1	Mar 15, 2030	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	143772.1	0.01	US06406RBT32	3.01	Oct 25, 2029	6.32
CROWN CASTLE INC	Communications	Fixed Income	143687.84	0.01	US22822VAN10	4.06	Nov 15, 2029	3.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	143374.99	0.01	US842400HU08	2.47	Mar 01, 2028	5.3
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	142911.86	0.01	US61690U8B93	1.87	May 26, 2028	5.5
HCA INC	Consumer Non-Cyclical	Fixed Income	142370.1	0.01	US404119BX69	3.54	Jun 15, 2029	4.13
DELL INTERNATIONAL LLC	Technology	Fixed Income	141997.01	0.01	US24703TAL08	2.58	Apr 01, 2028	4.75
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	139875.03	0.01	US025816CS64	1.66	Mar 04, 2027	2.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	139221.93	0.01	US24422EXZ77	2.39	Jan 07, 2028	4.65
EVERSOURCE ENERGY	Electric	Fixed Income	138705.47	0.01	US30040WAY49	1.48	Jan 01, 2027	5.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	138089.93	0.01	US24422EXY03	1.5	Jan 08, 2027	4.5
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	138121.26	0.01	US14040HCE36	1.82	May 11, 2027	3.65
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	138035.25	0.01	US438516CX24	1.96	Jul 30, 2027	4.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	137674.39	0.01	US251526BN89	2.32	Dec 01, 2032	4.88
OWENS CORNING	Capital Goods	Fixed Income	136759.75	0.01	US690742AN12	1.81	Jun 15, 2027	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	136379.84	0.01	US86562MDG24	2.95	Sep 14, 2028	5.72
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	135675.05	0.01	US126650DM98	2.14	Aug 21, 2027	1.3
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	134574.58	0.01	US53944YAZ60	1.46	Jan 05, 2028	5.46
ENBRIDGE INC	Energy	Fixed Income	134515.02	0.01	US29250NAL91	1.31	Dec 01, 2026	4.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	134461.68	0.01	US437076BW12	3.1	Dec 06, 2028	3.9
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	134096.88	0.01	US962166AW45	2.13	Oct 01, 2027	6.95
TRUIST BANK	Banking	Fixed Income	133822.36	0.01	US07330MAA53	1.33	Oct 30, 2026	3.8
HCA INC	Consumer Non-Cyclical	Fixed Income	133350.04	0.01	US404119CY34	2.47	Mar 01, 2028	5.0
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	133009.2	0.01	US189054AV17	2.16	Oct 01, 2027	3.1
VENTAS REALTY LP	Reits	Fixed Income	132115.79	0.01	US92277GAN79	3.18	Jan 15, 2029	4.4
SYNOVUS BANK	Banking	Fixed Income	131974.58	0.01	US87164DVJ61	2.42	Feb 15, 2028	5.63
HSBC USA INC	Banking	Fixed Income	131660.46	0.01	US40428HA448	1.64	Mar 04, 2027	5.29
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	130154.94	0.01	US06418GAL14	2.11	Sep 08, 2028	4.4
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	129992.53	0.01	US14040HDG74	3.59	Jul 26, 2030	5.46
STORE CAPITAL LLC	Reits	Fixed Income	129149.97	0.01	US862121AA88	2.49	Mar 15, 2028	4.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	129038.29	0.01	US53944YAS28	1.67	Mar 18, 2028	3.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	127932.81	0.01	US24422EXF14	1.5	Jan 08, 2027	4.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	127993.56	0.01	US14913UAV26	1.5	Jan 07, 2027	4.5
HEALTHPEAK OP LLC	Reits	Fixed Income	127788.9	0.01	US42250PAA12	4.17	Jan 15, 2030	3.0
CHEVRON USA INC	Energy	Fixed Income	127339.64	0.01	US166756AZ95	1.64	Feb 26, 2027	4.41
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	127010.95	0.01	US00914AAT97	2.23	Dec 15, 2027	5.85
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	126460.99	0.01	US674599EJ04	3.63	Aug 01, 2029	5.2
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	126182.1	0.01	US42824CBS70	2.13	Sep 25, 2027	4.4
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	126010.85	0.01	US855244BL23	4.33	May 15, 2030	4.8
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	125805.87	0.01	US21036PBS65	4.3	May 01, 2030	4.8
ELEVANCE HEALTH INC	Insurance	Fixed Income	121611.77	0.01	US036752BG70	1.35	Oct 30, 2026	4.5
ENBRIDGE INC	Energy	Fixed Income	120626.31	0.01	US29250NBH70	1.3	Oct 04, 2026	1.6
AMERICAN TOWER CORPORATION	Communications	Fixed Income	119595.56	0.01	US03027XCL29	4.01	Jan 31, 2030	5.0
PNC BANK NA	Banking	Fixed Income	118214.88	0.01	US69353RFJ23	2.46	Jan 22, 2028	3.25
ADOBE INC	Technology	Fixed Income	117418.35	0.01	US00724PAE97	1.68	Apr 04, 2027	4.85
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	117040.66	0.01	US808513BY05	1.66	Mar 03, 2027	2.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	116299.52	0.01	US459200KH39	1.88	May 15, 2027	1.7
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	116039.92	0.01	US05463HAC51	4.01	Jan 15, 2040	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	115847.71	0.01	US059438AH41	1.29	Oct 15, 2026	7.63
NUCOR CORPORATION	Basic Industry	Fixed Income	115251.76	0.01	US670346AY11	1.83	May 23, 2027	4.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	114716.69	0.01	US38141GA872	3.44	Apr 25, 2030	5.73
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	114553.22	0.01	US89236TDR32	1.54	Jan 11, 2027	3.2
EQUINIX INC	Technology	Fixed Income	114395.85	0.01	US29444UBD72	1.39	Nov 18, 2026	2.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	114388.3	0.01	US06051GLS65	2.92	Sep 15, 2029	5.82
BANK OF MONTREAL MTN	Banking	Fixed Income	114172.83	0.01	US06368LC537	1.42	Dec 11, 2026	5.27
JPMORGAN CHASE & CO	Banking	Fixed Income	113614.81	0.01	US46625HRV41	1.24	Oct 01, 2026	2.95
M&T BANK CORPORATION MTN	Banking	Fixed Income	112402.32	0.01	US55261FAU84	2.4	Jan 16, 2029	4.83
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	112250.62	0.01	US874054AK58	2.55	Mar 28, 2028	4.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	111881.3	0.01	US589331AE71	3.15	Dec 01, 2028	5.95
KINDER MORGAN INC	Energy	Fixed Income	111912.07	0.01	US49456BBB62	4.34	Jun 01, 2030	5.15
ONEOK INC	Energy	Fixed Income	111777.15	0.01	US682680AU71	2.74	Jul 15, 2028	4.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	111746.11	0.01	US24422EVW64	1.32	Oct 13, 2026	1.3
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	111644.41	0.01	US74251VAR33	3.57	May 15, 2029	3.7
EQT CORP	Energy	Fixed Income	111553.11	0.01	US26884LAQ23	2.54	Apr 01, 2028	5.7
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	110706.11	0.01	US720186AL95	3.63	Jun 01, 2029	3.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	109857.97	0.01	US68233JBH68	3.13	Nov 15, 2028	3.7
ADOBE INC	Technology	Fixed Income	109781.58	0.01	US00724PAJ84	4.01	Jan 17, 2030	4.95
T-MOBILE USA INC	Communications	Fixed Income	109212.88	0.01	US87264ABD63	1.71	Apr 15, 2027	3.75
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	109135.04	0.01	US00774MBG96	1.67	Apr 15, 2027	6.45
ENBRIDGE INC	Energy	Fixed Income	109179.03	0.01	US29250NBW48	1.31	Nov 15, 2026	5.9
WRKCO INC	Basic Industry	Fixed Income	108834.22	0.01	US92940PAD69	3.3	Mar 15, 2029	4.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	108469.29	0.01	US63743HFX52	4.06	Feb 07, 2030	4.95
LEAR CORPORATION	Consumer Cyclical	Fixed Income	107731.41	0.01	US521865AY17	2.08	Sep 15, 2027	3.8
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	106893.82	0.01	US02665WFD83	1.67	Mar 12, 2027	4.9
STORE CAPITAL LLC 144A	Reits	Fixed Income	105881.57	0.01	US862123AA45	4.22	Apr 30, 2030	5.4
NORTHERN TRUST CORPORATION	Banking	Fixed Income	105608.99	0.01	US665859AS34	1.85	May 08, 2032	3.38
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	105065.88	0.01	US874054AM15	3.48	Jun 12, 2029	5.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	104939.52	0.01	US86562MAN02	1.53	Jan 11, 2027	3.45
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	104832.79	0.01	US446413BA37	3.94	Jan 15, 2030	5.35
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	104553.48	0.01	US94974BFY11	0.97	Jun 03, 2026	4.1
S&P GLOBAL INC	Technology	Fixed Income	104428.81	0.01	US78409VBJ26	3.46	Mar 01, 2029	2.7
JPMORGAN CHASE & CO	Banking	Fixed Income	103953.27	0.01	US46647PAR73	2.67	Apr 23, 2029	4.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	103698.62	0.01	US89236TNA96	4.02	Jan 09, 2030	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	102842.6	0.01	US46647PDW32	1.32	Oct 22, 2027	6.07
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	102629.05	0.01	US970648AL56	1.84	Jun 15, 2027	4.65
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	102463.71	0.01	US205887AR36	2.95	Oct 01, 2028	7.0
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	102412.54	0.01	US13607PVP60	1.52	Jan 13, 2028	4.86
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	102413.75	0.01	US075887CR80	3.27	Feb 08, 2029	4.87
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	102122.33	0.01	US449276AC85	3.28	Feb 05, 2029	4.6
BARCLAYS PLC	Banking	Fixed Income	101007.47	0.01	US06738EAU91	1.94	Jan 10, 2028	4.34
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	100769.61	0.01	US05348EBF51	3.65	Jun 01, 2029	3.3
CUMMINS INC	Consumer Cyclical	Fixed Income	100550.92	0.01	US231021AY22	2.69	May 09, 2028	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	100586.4	0.01	US46647PAV85	2.84	Jul 23, 2029	4.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	100204.55	0.01	US89115A2S07	1.06	Jul 17, 2026	5.53
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	100187.03	0.01	US06406RCH84	1.91	Jun 09, 2028	4.44
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	99615.59	0.01	US63743HFS67	3.51	Jun 15, 2029	5.15
US BANCORP (FX-FRN)	Banking	Fixed Income	99526.06	0.01	US91159HJP64	1.31	Oct 26, 2027	6.79
EQUINIX INC	Technology	Fixed Income	98298.89	0.01	US29444UBR68	2.81	May 15, 2028	2.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	98050.8	0.01	US126650BJ87	1.87	Jun 01, 2027	6.25
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	98089.78	0.01	US904764AY33	1.78	May 05, 2027	2.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	97661.32	0.01	US89115A3C46	3.97	Dec 17, 2029	4.78
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	97424.3	0.01	US345397E581	3.29	Mar 08, 2029	5.8
PHILLIPS 66 CO	Energy	Fixed Income	97269.96	0.01	US718547AF91	1.22	Oct 01, 2026	3.55
ORIX CORPORATION	Financial Other	Fixed Income	96789.82	0.01	US686330AQ49	2.12	Sep 13, 2027	5.0
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	95720.92	0.01	US292480AK65	1.55	Mar 15, 2027	4.4
EDISON INTERNATIONAL	Electric	Fixed Income	95244.65	0.01	US281020AM97	2.54	Mar 15, 2028	4.13
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	94713.05	0.01	US494368BY83	3.06	Nov 01, 2028	3.95
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	93654.5	0.01	US80282KAZ93	1.26	Oct 05, 2026	3.24
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	93110.89	0.01	US46188BAB80	3.25	Nov 15, 2028	2.3
HP INC	Technology	Fixed Income	92858.22	0.01	US40434LAK17	3.49	Apr 15, 2029	4.0
MASTERCARD INC	Technology	Fixed Income	92279.94	0.01	US57636QBF00	2.52	Mar 15, 2028	4.55
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	92099.69	0.01	US74460DAD12	3.55	May 01, 2029	3.38
VONTIER CORP	Capital Goods	Fixed Income	91503.5	0.01	US928881AD35	2.68	Apr 01, 2028	2.4
BANK OZK	Banking	Fixed Income	90408.85	0.01	US06417NA946	1.27	Oct 01, 2031	2.75
MPLX LP	Energy	Fixed Income	90311.97	0.01	US55336VAK61	1.54	Mar 01, 2027	4.13
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	89366.66	0.01	US832696AW80	3.06	Nov 15, 2028	5.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	89249.75	0.01	US03027XAR17	2.38	Jan 15, 2028	3.6
AMAZON.COM INC	Consumer Cyclical	Fixed Income	89029.44	0.01	US023135BY17	2.81	May 12, 2028	1.65
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Banking	Fixed Income	88670.89	0.01	US0258M0EL96	1.8	May 03, 2027	3.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	88682.23	0.01	US06406FAE34	1.15	Aug 17, 2026	2.45
US BANCORP MTN	Banking	Fixed Income	88464.82	0.01	US91159HHR49	1.79	Apr 27, 2027	3.15
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	87954.74	0.01	US913017BA69	3.65	Sep 15, 2029	7.5
NISOURCE INC	Natural Gas	Fixed Income	87579.33	0.01	US65473PAN50	2.54	Mar 30, 2028	5.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	86738.7	0.01	US60687YBA64	3.9	Sep 13, 2030	2.87
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	86556.23	0.01	US202795JK73	2.04	Aug 15, 2027	2.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	86582.22	0.01	US125523CT57	3.52	May 15, 2029	5.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	86372.34	0.01	US191216DJ60	2.65	Mar 05, 2028	1.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	86374.75	0.01	US459200AS04	2.36	Jan 15, 2028	6.5
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	86395.89	0.01	US785592AS57	1.33	Mar 15, 2027	5.0
WESTPAC BANKING CORP	Banking	Fixed Income	85921.03	0.01	US961214FV03	1.32	Oct 20, 2026	4.6
VALERO ENERGY CORPORATION	Energy	Fixed Income	85713.03	0.01	US91913YBB56	2.18	Sep 15, 2027	2.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	85806.6	0.01	US91324PEY43	1.72	Apr 15, 2027	4.6
MARVELL TECHNOLOGY INC	Technology	Fixed Income	85247.62	0.01	US573874AN44	2.65	Jun 22, 2028	4.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	85301.32	0.01	US89236TLB97	2.96	Sep 11, 2028	5.25
DOMINION ENERGY INC (NC5.5)	Electric	Fixed Income	84787.29	0.01	US25746UDT34	3.73	Feb 01, 2055	6.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	84668.07	0.01	US606822BH67	3.44	Mar 07, 2029	3.74
GATX CORPORATION	Finance Companies	Fixed Income	84051.66	0.01	US361448AY97	1.2	Sep 15, 2026	3.25
STATE STREET CORP	Banking	Fixed Income	83767.86	0.01	US857477BG73	4.28	Jan 24, 2030	2.4
3M CO MTN	Capital Goods	Fixed Income	83802.41	0.01	US88579YBC49	2.97	Sep 14, 2028	3.63
SALESFORCE INC	Technology	Fixed Income	83740.39	0.01	US79466LAH78	2.97	Jul 15, 2028	1.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	83566.29	0.01	US023135CG91	3.51	Apr 13, 2029	3.45
BANK OF MONTREAL MTN	Banking	Fixed Income	83159.68	0.01	US06368FAJ84	1.69	Mar 08, 2027	2.65
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	83065.57	0.01	US438516BL94	1.35	Nov 01, 2026	2.5
DEVON ENERGY CORPORATION	Energy	Fixed Income	82587.64	0.01	US25179MBD48	0.73	Oct 15, 2027	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	82653.18	0.01	US606822BY90	1.09	Jul 20, 2027	1.54
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	82319.41	0.01	US00914AAW27	1.0	Jun 25, 2026	5.3
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	82104.58	0.01	US05253JAZ49	1.53	Jan 18, 2027	4.75
COMCAST CORPORATION	Communications	Fixed Income	80929.13	0.01	US20030NED93	3.23	Jan 15, 2029	4.55
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	80855.3	0.01	US14913UAR14	2.22	Oct 15, 2027	4.4
S&P GLOBAL INC	Technology	Fixed Income	80904.64	0.01	US78409VBG86	3.47	May 01, 2029	4.25
AIR LEASE CORPORATION	Finance Companies	Fixed Income	80717.8	0.01	US00912XBF06	2.94	Oct 01, 2028	4.63
CSX CORP	Transportation	Fixed Income	80300.79	0.01	US126408HM81	3.34	Mar 15, 2029	4.25
ROPER TECHNOLOGIES INC	Technology	Fixed Income	80186.05	0.01	US776696AG14	3.88	Oct 15, 2029	4.5
PROLOGIS LP	Reits	Fixed Income	79635.83	0.01	US74340XBH35	2.95	Sep 15, 2028	3.88
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	79004.47	0.01	US46647PEA03	1.51	Jan 23, 2028	5.04
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	78396.1	0.01	US89236TMK87	3.73	Aug 09, 2029	4.55
EQUINIX INC	Technology	Fixed Income	78247.17	0.01	US29444UBL98	2.66	Mar 15, 2028	1.55
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	77622.4	0.01	US89114TZN52	1.55	Jan 12, 2027	1.95
BANK OF AMERICA NA	Banking	Fixed Income	77233.01	0.01	US06428CAA27	1.07	Aug 18, 2026	5.53
HUMANA INC	Insurance	Fixed Income	76677.45	0.01	US444859BQ43	1.61	Feb 03, 2027	1.35
BANK OF MONTREAL MTN	Banking	Fixed Income	75818.4	0.01	US06368L8K50	1.21	Sep 10, 2027	4.57
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	75396.21	0.01	US24422EUU18	3.46	Mar 07, 2029	3.45
CONOPCO INC	Consumer Non-Cyclical	Fixed Income	75308.01	0.01	US126149AD59	1.4	Dec 15, 2026	7.25
CMS ENERGY CORPORATION	Electric	Fixed Income	75142.94	0.01	US125896BS82	2.02	Aug 15, 2027	3.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	75211.71	0.01	US89236TJF30	2.72	Apr 06, 2028	1.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	75218.95	0.01	US842400HW63	0.91	Jun 01, 2026	4.9
FIFTH THIRD BANCORP	Banking	Fixed Income	75047.51	0.01	US316773DD98	1.34	Nov 01, 2027	1.71
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	75060.52	0.01	US24422EVF32	1.7	Mar 09, 2027	1.75
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	74828.98	0.01	US25470DBF50	3.57	May 15, 2029	4.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	74306.16	0.01	US459200AR21	1.98	Aug 01, 2027	6.22
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	73851.62	0.01	US06406RAV96	1.33	Oct 15, 2026	1.05
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	73767.37	0.01	US631103AG34	0.94	Jun 30, 2026	3.85
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	73626.64	0.01	US14040HBW43	2.45	Jan 31, 2028	3.8
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	72397.45	0.01	US053611AJ82	3.02	Dec 06, 2028	4.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	72450.97	0.01	US110122EF17	3.3	Feb 22, 2029	4.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	72117.57	0.01	US37045XDA19	2.09	Aug 20, 2027	2.7
FIFTH THIRD BANCORP	Banking	Fixed Income	71759.18	0.01	US316773CV06	2.56	Mar 14, 2028	3.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	71603.19	0.01	US345397B934	3.41	Feb 10, 2029	2.9
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	71119.17	0.01	US00914AAM45	1.16	Aug 15, 2026	1.88
VMWARE LLC	Technology	Fixed Income	71011.61	0.01	US928563AK15	3.04	Aug 15, 2028	1.8
RYDER SYSTEM INC MTN	Transportation	Fixed Income	70361.83	0.01	US78355HLD97	3.99	Dec 01, 2029	4.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	69800.95	0.01	US89236TKQ75	2.4	Jan 12, 2028	4.63
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	68362.87	0.01	US02665WDJ71	1.53	Jan 08, 2027	2.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	68133.83	0.01	US91324PCY60	1.78	Apr 15, 2027	3.38
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	67609.91	0.01	US370334CW20	3.0	Oct 17, 2028	5.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	66975.74	0.01	US58013MFU36	2.87	Aug 14, 2028	4.8
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	66738.24	0.01	US74251VAM46	1.36	Nov 15, 2026	3.1
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	66653.73	0.01	US842434CW01	1.77	Apr 15, 2027	2.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	66549.57	0.01	US031162DH07	3.75	Aug 18, 2029	4.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	66141.72	0.01	US437076CE05	2.69	Mar 15, 2028	0.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	65596.77	0.01	US14913R2Q92	1.25	Sep 14, 2026	1.15
INTEL CORPORATION	Technology	Fixed Income	65390.82	0.01	US458140AX85	1.8	May 11, 2027	3.15
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	65426.82	0.01	US00846UAQ40	2.09	Sep 09, 2027	4.2
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	65300.7	0.01	US83444MAP68	3.29	Mar 01, 2029	5.4
CSX CORP	Transportation	Fixed Income	64803.66	0.01	US126408HJ52	2.47	Mar 01, 2028	3.8
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	64683.8	0.01	US86964WAF95	3.07	Jan 15, 2029	6.0
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	64495.65	0.01	US25243YAZ25	2.67	May 18, 2028	3.88
FLEX LTD	Technology	Fixed Income	64367.37	0.01	US33938XAA37	3.47	Jun 15, 2029	4.88
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	63263.29	0.01	US438127AB80	1.68	Mar 10, 2027	2.53
STATE STREET CORP	Banking	Fixed Income	63166.93	0.01	US857477BS12	1.63	Feb 07, 2028	2.2
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	62837.59	0.01	US95000U3E14	2.82	Jul 25, 2029	5.57
PROLOGIS LP	Reits	Fixed Income	62891.27	0.01	US74340XBX84	2.94	Sep 15, 2028	4.0
WELLTOWER OP LLC	Reits	Fixed Income	61957.38	0.01	US95040QAJ31	4.15	Jan 15, 2030	3.1
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	61963.27	0.01	US251526CV96	1.55	Feb 08, 2028	5.71
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	61848.02	0.01	US14040HCV50	3.6	Jul 26, 2030	5.25
AON CORP	Insurance	Fixed Income	61474.55	0.01	US037389BB82	3.08	Dec 15, 2028	4.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	61507.16	0.01	US89236TMF92	3.56	May 16, 2029	5.05
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	61509.71	0.01	US025816DP17	1.61	Feb 16, 2028	5.1
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	61130.3	0.01	US10373QBY52	2.24	Nov 17, 2027	5.02
DEVON ENERGY CORPORATION	Energy	Fixed Income	60665.2	0.01	US25179MBE21	0.03	Jun 15, 2028	5.88
WILLIAMS COMPANIES INC	Energy	Fixed Income	60251.36	0.01	US96949LAD73	1.82	Jun 15, 2027	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	60037.56	0.01	US86562MBG42	3.09	Oct 16, 2028	4.31
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	59574.87	0.01	US25468PDV58	1.92	Jun 15, 2027	2.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	59540.72	0.01	US75513ECH27	1.62	Mar 15, 2027	3.5
CITIGROUP INC	Banking	Fixed Income	59253.8	0.01	US172967KY63	1.28	Oct 21, 2026	3.2
NISOURCE INC	Natural Gas	Fixed Income	58998.82	0.01	US65473QBE26	1.79	May 15, 2027	3.49
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	58877.32	0.01	US37045XEU63	3.56	Jul 15, 2029	5.55
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	58731.42	0.01	US05463HAB78	3.65	Jul 15, 2029	3.9
SUZANO INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	58663.37	0.01	USN8438JAB46	1.52	Jan 17, 2027	5.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	58478.06	0.01	US24422EWD74	1.69	Mar 08, 2027	2.35
AT&T INC	Communications	Fixed Income	57641.78	0.01	US00206RJX17	1.91	Jun 01, 2027	2.3
WESTPAC BANKING CORP	Banking	Fixed Income	57459.12	0.01	US961214FN86	3.13	Nov 17, 2028	5.54
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	57054.33	0.01	US95000U3J01	3.2	Jan 23, 2030	5.2
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	57057.75	0.01	US808513CD58	2.69	May 19, 2029	5.64
FOX CORP	Communications	Fixed Income	57105.58	0.01	US35137LAH87	3.18	Jan 25, 2029	4.71
HOME DEPOT INC	Consumer Cyclical	Fixed Income	56987.37	0.01	US437076DB56	1.85	Jun 25, 2027	4.88
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	56525.5	0.01	US025816DG18	1.08	Jul 28, 2027	5.39
GATX CORPORATION	Finance Companies	Fixed Income	56326.78	0.01	US361448BP71	1.61	Mar 15, 2027	5.4
RYDER SYSTEM INC MTN	Transportation	Fixed Income	56153.0	0.01	US78355HKW87	2.71	Jun 01, 2028	5.25
EVERSOURCE ENERGY	Electric	Fixed Income	56195.18	0.01	US30040WAR97	1.88	Jul 01, 2027	4.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	56236.75	0.01	US68233JCQ58	2.71	May 15, 2028	4.3
KROGER CO	Consumer Non-Cyclical	Fixed Income	56131.36	0.01	US501044DL23	3.17	Jan 15, 2029	4.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	55952.93	0.01	US693475BT12	1.28	Oct 20, 2027	6.62
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	55702.04	0.01	US191216CM09	3.99	Sep 06, 2029	2.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	55621.13	0.01	US14913UAS96	2.3	Nov 15, 2027	4.6
EQUINIX INC	Technology	Fixed Income	55433.48	0.01	US29444UBG04	2.02	Jul 15, 2027	1.8
KILROY REALTY LP	Reits	Fixed Income	55179.71	0.01	US49427RAN26	3.09	Dec 15, 2028	4.75
HUMANA INC	Insurance	Fixed Income	55117.15	0.01	US444859BF87	1.58	Mar 15, 2027	3.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	54677.29	0.01	US202795JH45	0.98	Jun 15, 2026	2.55
ENSTAR FINANCE LLC	Insurance	Fixed Income	54696.74	0.01	US29360AAB61	1.51	Jan 15, 2042	5.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	54488.68	0.01	US907818FB91	3.35	Mar 01, 2029	3.7
NUTRIEN LTD	Basic Industry	Fixed Income	54544.98	0.01	US67077MAE84	1.35	Dec 15, 2026	4.0
VOYA FINANCIAL INC	Insurance	Fixed Income	54073.28	0.01	US929089AF72	2.42	Jan 23, 2048	4.7
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	53839.95	0.01	US913017CH04	1.34	Nov 01, 2026	2.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	53688.05	0.01	US911312AY27	1.38	Nov 15, 2026	2.4
VOYA FINANCIAL INC	Insurance	Fixed Income	53435.77	0.01	US929089AB68	0.98	Jun 15, 2026	3.65
HERCULES CAPITAL INC	Finance Companies	Fixed Income	53335.32	0.01	US427096AH50	1.24	Sep 16, 2026	2.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	53269.69	0.01	US14913R2U05	1.54	Jan 08, 2027	1.7
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	52467.1	0.01	US452327AP42	2.23	Dec 13, 2027	5.75
BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	52370.06	0.01	US11134LAH24	1.43	Jan 15, 2027	3.88
ENERGY TRANSFER LP	Energy	Fixed Income	52010.56	0.01	US29273VAZ31	3.55	Jul 01, 2029	5.25
JPMORGAN CHASE BANK NA	Banking	Fixed Income	51840.52	0.01	US48125LRU88	1.35	Dec 08, 2026	5.11
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	51487.38	0.01	US14913R2G11	2.21	Sep 14, 2027	1.1
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	51305.28	0.01	US05964HBA23	1.65	Mar 14, 2028	5.55
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	51338.59	0.01	US742718GF07	3.31	Jan 29, 2029	4.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	50838.4	0.01	US713448FW39	1.31	Nov 10, 2026	5.13
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	50490.15	0.01	US925650AJ26	2.58	Apr 01, 2028	4.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	50516.46	0.01	US571748BG65	3.33	Mar 15, 2029	4.38
CANADIAN IMP BANK OF COM FXD-FRN	Banking	Fixed Income	50462.12	0.01	US13607PHT49	1.22	Sep 11, 2027	4.51
KELLANOVA	Consumer Non-Cyclical	Fixed Income	50177.26	0.01	US487836BW75	2.63	May 15, 2028	4.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	49806.09	0.01	US60687YAK55	1.65	Feb 28, 2027	3.66
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	49696.47	0.01	US95000U2L65	4.22	Apr 04, 2031	4.48
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	49490.64	0.01	US74456QBU94	2.64	May 01, 2028	3.7
LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	49524.11	0.01	US50247WAB37	1.6	Mar 02, 2027	3.5
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	49263.96	0.01	US855244AP46	2.5	Mar 01, 2028	3.5
BP CAPITAL MARKETS PLC	Energy	Fixed Income	49266.49	0.01	US05565QDN51	2.11	Sep 19, 2027	3.28
WRKCO INC	Basic Industry	Fixed Income	49047.82	0.01	US96145DAD75	2.11	Sep 15, 2027	3.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	48717.39	0.0	US907818FJ28	1.6	Feb 05, 2027	2.15
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	48767.18	0.0	US37045XDV55	3.44	Apr 06, 2029	4.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	48791.01	0.0	US459200JR30	1.57	Jan 27, 2027	3.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	47984.35	0.0	US89236TKD62	3.63	Jun 29, 2029	4.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	47921.7	0.0	US58933YAX31	3.4	Mar 07, 2029	3.4
BROADCOM INC	Technology	Fixed Income	46820.26	0.0	US11135FBX87	3.59	Jul 12, 2029	5.05
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	46527.08	0.0	US13607LSL89	1.06	Jul 17, 2026	5.62
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	46363.47	0.0	US24422EWK18	2.14	Sep 15, 2027	4.15
WESTPAC BANKING CORP	Banking	Fixed Income	45720.04	0.0	US961214DK65	1.68	Mar 08, 2027	3.35
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	45266.25	0.0	US12592BAT17	2.16	Oct 08, 2027	4.5
ECOLAB INC	Basic Industry	Fixed Income	45119.56	0.0	US278865BQ21	2.79	Jun 15, 2028	4.3
ONEOK INC	Energy	Fixed Income	45157.54	0.0	US682680CB72	2.13	Sep 24, 2027	4.25
NORTHERN TRUST CORPORATION	Banking	Fixed Income	44952.85	0.0	US665859AW46	1.8	May 10, 2027	4.0
JABIL INC	Technology	Fixed Income	44756.33	0.0	US466313AM58	1.82	May 15, 2027	4.25
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	44769.51	0.0	US13607HVE97	1.02	Jun 22, 2026	1.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	44633.04	0.0	US161175BR49	3.33	Mar 30, 2029	5.05
PFIZER INC	Consumer Non-Cyclical	Fixed Income	44672.34	0.0	US717081EP40	2.96	Sep 15, 2028	3.6
QUALCOMM INCORPORATED	Technology	Fixed Income	44342.04	0.0	US747525AU71	1.79	May 20, 2027	3.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	44350.25	0.0	US24422EUB37	2.43	Jan 06, 2028	3.05
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	44359.97	0.0	US822582BX94	1.24	Sep 12, 2026	2.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	44289.4	0.0	US742718EV74	2.08	Aug 11, 2027	2.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	44118.04	0.0	US126650DW70	3.24	Jan 30, 2029	5.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	44019.34	0.0	US24422EXM64	1.65	Mar 05, 2027	4.85
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	43444.73	0.0	US377373AH85	3.64	Jun 01, 2029	3.38
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	43351.41	0.0	US855244AV14	1.7	Mar 12, 2027	2.0
FEDERAL REALTY OP LP	Reits	Fixed Income	43132.86	0.0	US313747AZ04	3.64	Jun 15, 2029	3.2
ALLY FINANCIAL INC	Banking	Fixed Income	43175.03	0.0	US02005NBT63	2.59	Jun 13, 2029	6.99
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	42630.0	0.0	US65339KBJ88	3.47	Apr 01, 2029	3.5
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	42161.45	0.0	US7591EPAU41	3.44	Jun 06, 2030	5.72
CISCO SYSTEMS INC	Technology	Fixed Income	41377.04	0.0	US17275RBR21	3.32	Feb 26, 2029	4.85
STATE STREET CORP	Banking	Fixed Income	41401.53	0.0	US857477BQ55	1.43	Nov 18, 2027	1.68
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	41212.69	0.0	US89236TKL88	2.26	Nov 10, 2027	5.45
STATE STREET CORP	Banking	Fixed Income	41105.88	0.0	US857477CD34	1.04	Aug 03, 2026	5.27
COMERICA INCORPORATED	Banking	Fixed Income	40570.73	0.0	US200340AW72	3.16	Jan 30, 2030	5.98
AON NORTH AMERICA INC	Insurance	Fixed Income	40346.24	0.0	US03740MAB63	3.31	Mar 01, 2029	5.15
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	40066.26	0.0	US785592AU04	2.38	Mar 15, 2028	4.2
NORTHWEST PIPELINE LLC	Energy	Fixed Income	39909.82	0.0	US66775VAB18	1.63	Apr 01, 2027	4.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	39798.91	0.0	US92343VES97	3.29	Feb 08, 2029	3.88
GATX CORPORATION	Finance Companies	Fixed Income	39719.8	0.0	US361448AZ62	1.65	Mar 30, 2027	3.85
FIFTH THIRD BANCORP	Banking	Fixed Income	39758.7	0.0	US316773DE71	1.78	Apr 25, 2028	4.05
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	39457.01	0.0	US666807BN13	2.4	Jan 15, 2028	3.25
CSX CORP	Transportation	Fixed Income	39213.16	0.0	US126408HH96	1.84	Jun 01, 2027	3.25
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	39195.9	0.0	US573284AQ94	1.84	Jun 01, 2027	3.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	39196.49	0.0	US24422EVB28	1.24	Sep 14, 2026	2.25
HEALTHPEAK OP LLC	Reits	Fixed Income	38754.04	0.0	US40414LAR06	3.69	Jul 15, 2029	3.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	38681.15	0.0	US548661DX22	2.76	Apr 15, 2028	1.3
DIAMONDBACK ENERGY INC	Energy	Fixed Income	37939.56	0.0	US25278XAN93	4.07	Dec 01, 2029	3.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	37849.85	0.0	US548661AK38	3.32	Mar 15, 2029	6.5
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	37340.12	0.0	US49338LAE39	1.59	Apr 06, 2027	4.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	37007.58	0.0	US86562MCM01	1.55	Jan 14, 2027	2.17
WELLS FARGO & COMPANY	Banking	Fixed Income	37040.87	0.0	US95000U3G61	3.0	Oct 23, 2029	6.3
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	36877.61	0.0	US904764BH90	3.96	Sep 06, 2029	2.13
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	36689.49	0.0	US174610BF15	3.15	Jan 23, 2030	5.84
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	36725.26	0.0	US37045XEH52	2.68	Jun 23, 2028	5.8
EDISON INTERNATIONAL	Electric	Fixed Income	36556.54	0.0	US281020AW79	3.76	Nov 15, 2029	6.95
NUTRIEN LTD	Basic Industry	Fixed Income	36337.3	0.0	US67077MBC10	1.84	Jun 21, 2027	5.2
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	35929.73	0.0	US95000U3L56	1.77	Apr 22, 2028	5.71
MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	35277.77	0.0	US552848AG81	1.43	Aug 15, 2028	5.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	35172.21	0.0	US110122DE50	2.44	Feb 20, 2028	3.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	35027.02	0.0	US907818EY04	2.93	Sep 10, 2028	3.95
SEMPRA	Natural Gas	Fixed Income	34679.79	0.0	US816851BA63	1.86	Jun 15, 2027	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	34471.04	0.0	US06406RAD98	1.79	May 16, 2027	3.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	34498.91	0.0	US960386AL46	1.35	Nov 15, 2026	3.45
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	34342.21	0.0	US345397G230	3.72	Sep 06, 2029	5.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	34354.83	0.0	US89236TEM36	2.45	Jan 11, 2028	3.05
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	34302.15	0.0	US80282KBG04	2.61	Jun 12, 2029	6.57
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	34076.81	0.0	US438516CQ72	3.75	Sep 01, 2029	4.88
TRIMBLE INC	Technology	Fixed Income	34078.98	0.0	US896239AC42	2.62	Jun 15, 2028	4.9
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	33700.3	0.0	US13645RBE36	1.45	Dec 02, 2026	1.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	33553.7	0.0	US842400GS60	3.8	Aug 01, 2029	2.85
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	32868.37	0.0	US89788MAC64	2.09	Aug 03, 2027	1.13
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	32717.69	0.0	US125523CB40	1.59	Mar 01, 2027	3.4
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	31641.36	0.0	US370334CX03	1.52	Jan 30, 2027	4.7
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	31469.86	0.0	US37045VAU44	2.01	Oct 01, 2027	6.8
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	31370.13	0.0	US913017CR85	1.77	May 04, 2027	3.13
MERITAGE HOMES CORP MTN	Consumer Cyclical	Fixed Income	31049.01	0.0	US59001ABA97	1.51	Jun 06, 2027	5.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	30703.9	0.0	US24422EXD65	1.2	Sep 08, 2026	5.15
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	30711.94	0.0	US74834LBF67	3.95	Dec 15, 2029	4.63
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	30681.18	0.0	US14913UAE01	1.5	Jan 08, 2027	4.5
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	30554.49	0.0	US636180BS91	1.26	Oct 01, 2026	5.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	30421.67	0.0	US960386AM29	2.89	Sep 15, 2028	4.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	30282.19	0.0	US14913UAN00	1.31	Oct 16, 2026	4.45
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	30126.15	0.0	US05464HAC43	2.24	Dec 06, 2027	4.0
WALT DISNEY CO	Communications	Fixed Income	30129.49	0.0	US254687FP66	1.71	Mar 23, 2027	3.7
COMCAST CORPORATION	Communications	Fixed Income	30014.04	0.0	US20030NCT63	3.01	Oct 15, 2028	4.15
BROADCOM INC	Technology	Fixed Income	30084.64	0.0	US11135FCB58	4.14	Feb 15, 2030	4.35
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	29911.58	0.0	US06406RAB33	1.57	Feb 07, 2028	3.44
CITIGROUP INC	Banking	Fixed Income	29938.61	0.0	US172967JC62	1.4	Nov 20, 2026	4.3
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	29952.77	0.0	US14913R3A32	2.06	Aug 12, 2027	3.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	29964.75	0.0	US842400HQ95	1.85	Jun 01, 2027	4.7
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	29970.11	0.0	US693475BB04	1.16	Aug 13, 2026	1.15
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	29835.85	0.0	US10922NAC74	1.87	Jun 22, 2027	3.7
TEXTRON INC	Capital Goods	Fixed Income	29801.71	0.0	US883203BX87	1.61	Mar 15, 2027	3.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	29693.33	0.0	US126650DH04	1.69	Apr 01, 2027	3.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	28831.78	0.0	US437076CW03	3.45	Apr 15, 2029	4.9
SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	Fixed Income	28753.4	0.0	US82481LAD10	1.2	Sep 23, 2026	3.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	28703.86	0.0	US693475BY07	1.08	Jul 23, 2027	5.1
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	28550.88	0.0	US059165EG13	1.15	Aug 15, 2026	2.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	26697.37	0.0	US842400HS51	2.18	Nov 01, 2027	5.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	26393.66	0.0	US68233JBK97	3.22	Mar 15, 2029	5.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	26469.07	0.0	US717081ET61	3.41	Mar 15, 2029	3.45
STATE STREET CORP	Banking	Fixed Income	25941.22	0.0	US857477BY89	2.23	Nov 04, 2028	5.82
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	25880.25	0.0	US63253QAG91	3.23	Jan 10, 2029	4.79
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	25631.89	0.0	US58013MFX74	3.52	May 17, 2029	5.0
ENBRIDGE INC	Energy	Fixed Income	25529.08	0.0	US29250NCA19	1.67	Apr 05, 2027	5.25
KINROSS GOLD CORP	Basic Industry	Fixed Income	25410.45	0.0	US496902AQ09	1.84	Jul 15, 2027	4.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	25396.0	0.0	US89115A2H42	2.13	Sep 15, 2027	4.69
VODAFONE GROUP PLC	Communications	Fixed Income	25397.42	0.0	US92857WBK53	2.78	May 30, 2028	4.38
AT&T INC	Communications	Fixed Income	25208.96	0.0	US00206RHJ41	3.3	Mar 01, 2029	4.35
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	25072.81	0.0	US539439AR07	2.59	Mar 22, 2028	4.38
MPLX LP	Energy	Fixed Income	24854.59	0.0	US55336VBN91	2.24	Dec 01, 2027	4.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	24655.88	0.0	US345397C270	1.85	May 28, 2027	4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	24680.31	0.0	US65339KAT79	1.75	May 01, 2027	3.55
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	24617.75	0.0	US66989HAN89	1.79	May 17, 2027	3.1
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	24429.63	0.0	US655844BT49	1.85	Jun 01, 2027	3.15
US BANCORP MTN	Banking	Fixed Income	24278.57	0.0	US91159HJC51	1.59	Jan 27, 2028	2.21
PROLOGIS LP	Reits	Fixed Income	24138.24	0.0	US74340XBN03	1.78	Apr 15, 2027	2.13
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	24224.33	0.0	US494368BZ58	3.55	Apr 25, 2029	3.2
COMCAST CORPORATION	Communications	Fixed Income	23734.12	0.0	US20030NDK46	1.69	Apr 01, 2027	3.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	23369.18	0.0	US58933YBD67	3.31	Dec 10, 2028	1.9
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	23174.39	0.0	US74460DAH26	3.25	Nov 09, 2028	1.95
VALERO ENERGY CORPORATION	Energy	Fixed Income	22631.32	0.0	US91913YAW03	3.43	Apr 01, 2029	4.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	22485.99	0.0	US37045XDH61	2.7	Apr 10, 2028	2.4
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	21719.6	0.0	US797440CE27	2.86	Aug 15, 2028	4.95
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	21593.29	0.0	US880451AV10	2.99	Oct 15, 2028	7.0
S&P GLOBAL INC	Technology	Fixed Income	21571.39	0.0	US78409VBF04	2.76	Aug 01, 2028	4.75
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	21262.11	0.0	US31620MBJ45	3.58	May 21, 2029	3.75
WESTPAC BANKING CORP	Banking	Fixed Income	20637.48	0.0	US961214FK48	2.29	Nov 18, 2027	5.46
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	20555.65	0.0	US03040WAQ87	2.08	Sep 01, 2027	2.95
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	20433.72	0.0	US45115AAA25	1.76	May 08, 2027	5.81
AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	20443.1	0.0	US02344BAA44	3.52	May 23, 2029	5.45
BROADCOM INC	Technology	Fixed Income	20330.29	0.0	US11135FBA84	3.39	Apr 15, 2029	4.75
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	20341.26	0.0	US205887CJ91	1.26	Oct 01, 2026	5.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	20237.62	0.0	US06406RBG11	1.86	Jun 13, 2028	3.99
CITIBANK NA (FXD)	Banking	Fixed Income	20300.56	0.0	US17325FBC14	1.43	Dec 04, 2026	5.49
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	20116.37	0.0	US749685AX13	3.29	Mar 01, 2029	4.55
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	19931.28	0.0	US046353AN82	1.85	Jun 12, 2027	3.13
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	19950.7	0.0	US14149YBJ64	1.84	Jun 15, 2027	3.41
PFIZER INC	Consumer Non-Cyclical	Fixed Income	19965.3	0.0	US717081EA70	1.46	Dec 15, 2026	3.0
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	19902.85	0.0	US89352HAW97	2.65	May 15, 2028	4.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	19742.39	0.0	US60687YAG44	1.23	Sep 13, 2026	2.84
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	19795.0	0.0	US89236TFT79	3.29	Jan 08, 2029	3.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	19652.43	0.0	US907818EP96	1.73	Apr 15, 2027	3.0
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	19628.25	0.0	US26138EAU38	1.22	Sep 15, 2026	2.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	19348.37	0.0	US24422EWA36	1.55	Jan 11, 2027	1.7
APA CORP (US) 144A	Energy	Fixed Income	19258.91	0.0	US03743QAF54	4.04	Jan 15, 2030	4.25
HIGHWOODS REALTY LP	Reits	Fixed Income	19307.28	0.0	US431282AR39	3.47	Apr 15, 2029	4.2
MASTERCARD INC	Technology	Fixed Income	19098.13	0.0	US57636QAM69	3.67	Jun 01, 2029	2.95
EBAY INC	Consumer Cyclical	Fixed Income	18536.23	0.0	US278642AW32	4.35	Mar 11, 2030	2.7
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	18333.2	0.0	US29670GAD43	4.44	Apr 15, 2030	2.7
PROLOGIS LP	Reits	Fixed Income	18093.01	0.0	US74340XBM20	4.61	Apr 15, 2030	2.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	16163.68	0.0	US37045VAS97	2.93	Oct 01, 2028	5.0
PHARMACIA LLC	Consumer Non-Cyclical	Fixed Income	16074.48	0.0	US71713UAW27	3.13	Dec 01, 2028	6.6
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	15897.85	0.0	US573284AT34	2.3	Dec 15, 2027	3.5
BANK OF NOVA SCOTIA	Banking	Fixed Income	15764.21	0.0	US06418GAD97	2.72	Jun 12, 2028	5.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	15659.87	0.0	US161175CQ56	3.5	Jun 01, 2029	6.1
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	15544.71	0.0	US37045XCS36	3.09	Jan 17, 2029	5.65
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	15605.2	0.0	US23311VAJ61	1.77	Jul 15, 2027	5.63
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	15428.92	0.0	US63743HFN70	3.27	Feb 07, 2029	4.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	15491.74	0.0	US693475BV67	1.51	Jan 21, 2028	5.3
STATE STREET CORP	Banking	Fixed Income	15354.93	0.0	US857477CL59	1.62	Mar 18, 2027	4.99
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	15387.13	0.0	US009158BH84	3.29	Feb 08, 2029	4.6
JPMORGAN CHASE & CO	Banking	Fixed Income	15389.01	0.0	US46647PEE25	1.78	Apr 22, 2028	5.57
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15401.79	0.0	US609207BC87	3.31	Feb 20, 2029	4.75
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	15285.04	0.0	US449276AB03	1.53	Feb 05, 2027	4.6
KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	15320.12	0.0	US49271VAW00	1.62	Mar 15, 2027	5.1
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	15198.96	0.0	US89788MAG78	1.85	Jun 06, 2028	4.12
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	15213.51	0.0	US09857LAR96	4.22	Apr 13, 2030	4.63
AT&T INC	Communications	Fixed Income	15035.42	0.0	US00206RHW51	1.52	Feb 15, 2027	3.8
DOC DR LLC	Reits	Fixed Income	15075.13	0.0	US71951QAA04	1.56	Mar 15, 2027	4.3
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	15079.28	0.0	US526057CD41	2.06	Nov 29, 2027	4.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	15107.95	0.0	US75513EBY68	2.0	Aug 15, 2027	7.2
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	14935.26	0.0	US37045XEZ50	3.84	Oct 06, 2029	4.9
REALTY INCOME CORPORATION	Reits	Fixed Income	14958.4	0.0	US756109AU84	2.37	Jan 15, 2028	3.65
FISERV INC	Technology	Fixed Income	14980.89	0.0	US337738AR95	2.98	Oct 01, 2028	4.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14994.87	0.0	US91324PCW05	1.54	Jan 15, 2027	3.45
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	15025.85	0.0	US970648AJ01	3.92	Sep 15, 2029	2.95
PROLOGIS LP	Reits	Fixed Income	15027.43	0.0	US74340XBU46	0.99	Jun 30, 2026	3.25
WESTPAC BANKING CORP	Banking	Fixed Income	14855.56	0.0	US961214DC40	1.16	Aug 19, 2026	2.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	14780.92	0.0	US606822AJ33	1.23	Sep 13, 2026	2.76
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	14800.02	0.0	US171340AN27	1.99	Aug 01, 2027	3.15
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	14830.34	0.0	US37045XCG97	2.35	Jan 05, 2028	3.85
MASCO CORP	Capital Goods	Fixed Income	14664.24	0.0	US574599BN52	2.26	Nov 15, 2027	3.5
BOSTON PROPERTIES LP	Reits	Fixed Income	14676.08	0.0	US10112RAY09	1.27	Oct 01, 2026	2.75
COMCAST CORPORATION	Communications	Fixed Income	14677.56	0.0	US20030NBW02	1.53	Jan 15, 2027	2.35
AIR LEASE CORPORATION	Finance Companies	Fixed Income	14707.99	0.0	US00912XAY04	2.36	Dec 01, 2027	3.63
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	14727.07	0.0	US402479CF43	1.83	May 30, 2027	3.3
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	14729.31	0.0	US637432NS00	3.4	Mar 15, 2029	3.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	14579.89	0.0	US24422EWE57	3.57	Apr 18, 2029	3.35
SEMPRA	Natural Gas	Fixed Income	14619.22	0.0	US816851BP33	3.47	Apr 01, 2029	3.7
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	14473.95	0.0	US025816CM94	1.38	Nov 04, 2026	1.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	14261.69	0.0	US842400JA26	1.52	Feb 01, 2027	4.88
STEEL DYNAMICS INC	Basic Industry	Fixed Income	14069.84	0.0	US858119BN92	2.27	Oct 15, 2027	1.65
T-MOBILE USA INC	Communications	Fixed Income	14123.66	0.0	US87264ABS33	3.25	Feb 15, 2029	2.63
ORACLE CORPORATION	Technology	Fixed Income	14019.43	0.0	US68389XBV64	4.38	Apr 01, 2030	2.95
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	14041.74	0.0	US14040HBK05	1.07	Jul 28, 2026	3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	13915.03	0.0	US74456QCB05	4.23	Jan 15, 2030	2.45
UNITED UTILITIES PLC	Utility Other	Fixed Income	10882.22	0.0	US91311QAC96	2.83	Aug 15, 2028	6.88
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	10914.07	0.0	US674599DZ54	1.48	Jul 15, 2027	8.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10576.84	0.0	US694308KL02	3.14	Jan 15, 2029	6.1
LXP INDUSTRIAL TRUST	Reits	Fixed Income	10582.52	0.0	US529043AF83	3.03	Nov 15, 2028	6.75
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	10484.57	0.0	US74460WAF41	3.19	Jan 15, 2029	5.13
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	10331.51	0.0	US117043AW94	3.32	Mar 18, 2029	5.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	10369.41	0.0	US24422EXR51	1.87	Jun 11, 2027	4.9
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10392.23	0.0	US031162DQ06	4.07	Mar 02, 2030	5.25
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Banking	Fixed Income	10400.95	0.0	US14040HDB87	1.31	Oct 29, 2027	7.15
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	10256.59	0.0	US61690U8A11	1.51	Jan 14, 2028	4.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10256.98	0.0	US110122EE42	1.56	Feb 22, 2027	4.9
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	10270.06	0.0	US61747YFP51	1.74	Apr 13, 2028	5.65
BERRY GLOBAL INC	Capital Goods	Fixed Income	10274.79	0.0	US08576PAL58	2.59	Apr 15, 2028	5.5
REALTY INCOME CORPORATION	Reits	Fixed Income	10208.75	0.0	US756109CF99	3.3	Feb 15, 2029	4.75
NVENT FINANCE SARL	Capital Goods	Fixed Income	10036.86	0.0	US67078AAD54	2.56	Apr 15, 2028	4.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	10041.71	0.0	US95000U2D40	3.22	Jan 24, 2029	4.15
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	10057.33	0.0	US808513AZ88	3.25	Feb 01, 2029	4.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	9936.83	0.0	US760759AT74	2.66	May 15, 2028	3.95
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	9979.77	0.0	US02343UAH86	2.63	May 15, 2028	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9839.66	0.0	US694308KB20	3.35	Mar 01, 2029	4.2
STORE CAPITAL LLC	Reits	Fixed Income	9854.21	0.0	US862121AB61	3.34	Mar 15, 2029	4.63
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	9860.99	0.0	US637432NQ44	3.08	Nov 01, 2028	3.9
BROADCOM INC 144A	Technology	Fixed Income	9887.16	0.0	US11135FBR10	3.48	Apr 15, 2029	4.0
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	9929.68	0.0	US666807BK73	1.53	Feb 01, 2027	3.2
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	9769.44	0.0	US80281LAG05	2.27	Nov 03, 2028	3.82
TEXTRON INC	Capital Goods	Fixed Income	9777.17	0.0	US883203BY60	2.52	Mar 01, 2028	3.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9812.64	0.0	US713448DN57	1.27	Oct 06, 2026	2.38
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9818.54	0.0	US45866FAF18	2.11	Sep 15, 2027	3.1
HUBBELL INCORPORATED	Capital Goods	Fixed Income	9820.89	0.0	US443510AH55	2.04	Aug 15, 2027	3.15
FIFTH THIRD BANCORP	Banking	Fixed Income	9657.45	0.0	US316773DA59	1.84	May 05, 2027	2.55
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	9706.76	0.0	US78016EZT71	1.08	Jul 14, 2026	1.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9625.95	0.0	US58933YBC84	1.93	Jun 10, 2027	1.7
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	9254.52	0.0	US86964WAL63	3.08	Sep 15, 2028	2.5
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	9267.25	0.0	US370334CL64	4.42	Apr 15, 2030	2.88
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9248.98	0.0	US071813CP23	3.31	Dec 01, 2028	2.27
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	9125.45	0.0	US11120VAC72	0.9	Jun 15, 2026	4.13
S&P GLOBAL INC	Technology	Fixed Income	8925.65	0.0	US78409VAM63	1.51	Jan 22, 2027	2.95
PROLOGIS LP	Reits	Fixed Income	7125.54	0.0	US74340XBL47	3.22	Feb 01, 2029	4.38
INGERSOLL RAND INC	Capital Goods	Fixed Income	6265.68	0.0	US45687VAA44	2.84	Aug 14, 2028	5.4
VALERO ENERGY PARTNERS LP	Energy	Fixed Income	6050.19	0.0	US91914JAB89	2.47	Mar 15, 2028	4.5
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5927.27	0.0	US45866FAJ30	2.98	Sep 21, 2028	3.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5570.64	0.0	US713448EG97	3.26	Mar 01, 2029	7.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5272.95	0.0	US842400EB53	3.35	Apr 01, 2029	6.65
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	5279.16	0.0	US44644MAJ09	3.89	Jan 10, 2030	5.65
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	5319.26	0.0	US372460AE59	3.0	Nov 01, 2028	6.5
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	5141.81	0.0	US61690U8E33	1.96	Jul 14, 2028	4.97
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5174.24	0.0	US94106LBV09	3.29	Feb 15, 2029	4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5178.67	0.0	US65339KCW80	3.45	Sep 01, 2054	6.7
WILLIAMS COMPANIES INC	Energy	Fixed Income	5200.37	0.0	US969457CK40	2.85	Aug 15, 2028	5.3
INGERSOLL RAND INC	Capital Goods	Fixed Income	5228.95	0.0	US45687VAD82	3.51	Jun 15, 2029	5.18
AT&T INC	Communications	Fixed Income	5046.43	0.0	US00206RDQ20	1.51	Mar 01, 2027	4.25
M&T BANK CORPORATION	Banking	Fixed Income	5057.99	0.0	US55261FAQ72	2.92	Aug 16, 2028	4.55
MPLX LP	Energy	Fixed Income	5096.64	0.0	US55336VAS97	3.23	Feb 15, 2029	4.8
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	5102.69	0.0	US55279HAW07	2.4	Jan 27, 2028	4.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5113.53	0.0	US65339KCH14	1.92	Jul 15, 2027	4.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5116.57	0.0	US89236TLY90	1.69	Mar 19, 2027	5.0
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	5125.94	0.0	US78016HZX15	1.09	Jul 23, 2027	5.07
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4947.97	0.0	US74456QBX34	2.93	Sep 01, 2028	3.65
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	4962.03	0.0	US00774MAB19	1.94	Jul 21, 2027	3.65
NORTHERN TRUST CORPORATION	Banking	Fixed Income	4982.88	0.0	US665859AT17	2.85	Aug 03, 2028	3.65
VENTAS REALTY LP	Reits	Fixed Income	4983.62	0.0	US92277GAM96	2.47	Mar 01, 2028	4.0
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	4989.57	0.0	US893574AK91	2.5	Mar 15, 2028	4.0
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5027.94	0.0	US49271VAF76	2.64	May 25, 2028	4.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5028.88	0.0	US015271AJ82	1.44	Jan 15, 2027	3.95
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	5037.63	0.0	US636180BP52	2.86	Sep 01, 2028	4.75
S&P GLOBAL INC	Technology	Fixed Income	4886.77	0.0	US78409VBH69	1.66	Mar 01, 2027	2.45
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	4888.44	0.0	US962166BX19	3.97	Nov 15, 2029	4.0
EXELON CORPORATION	Electric	Fixed Income	4890.78	0.0	US30161NBB64	1.69	Mar 15, 2027	2.75
BP CAPITAL MARKETS PLC	Energy	Fixed Income	4897.73	0.0	US05565QDH83	3.16	Nov 28, 2028	3.72
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	4907.58	0.0	US845011AA37	2.59	Apr 01, 2028	3.7
DIAMONDBACK ENERGY INC	Energy	Fixed Income	4908.8	0.0	US25278XAM11	1.41	Dec 01, 2026	3.25
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	4917.46	0.0	US05348EAY59	1.29	Oct 15, 2026	2.9
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	4922.38	0.0	US05348EBA64	1.79	May 15, 2027	3.35
JPMORGAN CHASE & CO	Banking	Fixed Income	4935.99	0.0	US46647PAM86	2.46	Jan 23, 2029	3.51
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4795.85	0.0	US606822BM52	3.77	Jul 18, 2029	3.19
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4843.88	0.0	US345397ZR75	3.45	May 03, 2029	5.11
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	4658.23	0.0	US50540RAW25	4.12	Dec 01, 2029	2.95
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	4681.36	0.0	US00846UAL52	3.93	Sep 15, 2029	2.75
WESTPAC BANKING CORP	Banking	Fixed Income	4702.49	0.0	US961214EL30	4.24	Jan 16, 2030	2.65
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	4740.25	0.0	US879360AD71	2.68	Apr 01, 2028	2.25
AMER AIRLINE 16-2 AA PTT	Transportation	Fixed Income	3031.03	0.0	US023765AA88	2.45	Dec 15, 2029	3.2
USD CASH	Cash and/or Derivatives	Cash	-4101962.2	-0.42	nan	0.0	nan	0.0
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