Below, a list of constituents for SUSB (iShares ESG Aware 1-5 Year USD Corporate Bond ETF) is shown. In total, SUSB consists of 1684 securities.

Note: The data shown here is as of date Jan 23, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
ADOBE INC	Technology	Fixed Income	7511609.93	0.7	US00724PAC32	0.98	Feb 01, 2027	2.15
CHENIERE ENERGY INC	Energy	Fixed Income	6235048.23	0.58	US16411RAK59	0.75	Oct 15, 2028	4.63
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	5297740.72	0.5	US370334BZ69	0.98	Feb 10, 2027	3.2
MICROSOFT CORPORATION	Technology	Fixed Income	4721753.52	0.44	US594918BY93	0.93	Feb 06, 2027	3.3
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4530744.62	0.42	US191216CU25	1.31	Jun 01, 2027	1.45
CUMMINS INC	Consumer Cyclical	Fixed Income	4367547.29	0.41	US231021AV82	2.73	Feb 20, 2029	4.9
LKQ CORP	Consumer Cyclical	Fixed Income	4359291.6	0.41	US501889AD16	2.15	Jun 15, 2028	5.75
BEST BUY CO INC	Consumer Cyclical	Fixed Income	4093935.26	0.38	US08652BAA70	2.37	Oct 01, 2028	4.45
DIGITAL REALTY TRUST LP	Reits	Fixed Income	3968529.76	0.37	US25389JAU07	3.14	Jul 01, 2029	3.6
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	3831398.02	0.36	US63307A2X29	2.65	Dec 18, 2028	5.6
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	3755083.64	0.35	US12704PAA66	2.96	May 21, 2029	5.2
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3679892.21	0.34	US494368CC54	1.59	Sep 15, 2027	1.05
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3600890.61	0.34	US744573AV86	1.62	Nov 15, 2027	5.85
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3593064.46	0.34	US95000U2S19	1.3	Jun 02, 2028	2.39
KONINKLIJKE KPN NV	Communications	Fixed Income	3572702.02	0.33	US780641AH94	3.86	Oct 01, 2030	8.38
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	3572173.7	0.33	US892356AA40	4.47	Nov 01, 2030	1.75
CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	3486896.54	0.33	US12541WAA80	1.98	Apr 15, 2028	4.2
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	3440380.46	0.32	US98978VAL71	1.53	Sep 12, 2027	3.0
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	3391321.52	0.32	US25245BAC19	3.86	Aug 15, 2030	5.13
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3373597.6	0.32	US66989HAR93	4.2	Aug 14, 2030	2.2
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	3366468.62	0.32	US38145GAP54	1.88	Jan 21, 2029	4.15
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	3352149.87	0.31	US38145GAR11	4.39	Jan 21, 2032	4.52
CNH INDUSTRIAL NV MTN	Capital Goods	Fixed Income	3290128.74	0.31	US12594KAB89	1.64	Nov 15, 2027	3.85
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	3286039.82	0.31	US25243YBG35	1.57	Oct 24, 2027	5.3
AUTODESK INC	Technology	Fixed Income	3223406.6	0.3	US052769AG12	3.68	Jan 15, 2030	2.85
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	3202688.22	0.3	US56501RAK23	1.27	May 19, 2027	2.48
SERVICENOW INC	Technology	Fixed Income	3182871.95	0.3	US81762PAE25	4.35	Sep 01, 2030	1.4
NATIONAL GRID PLC	Electric	Fixed Income	3154647.03	0.3	US636274AD47	2.14	Jun 12, 2028	5.6
CROWN CASTLE INC	Communications	Fixed Income	3153467.55	0.3	US22822VAK70	1.86	Feb 15, 2028	3.8
RELX CAPITAL INC	Technology	Fixed Income	3153293.26	0.3	US74949LAC63	2.81	Mar 18, 2029	4.0
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	3103610.57	0.29	US13607QFE70	4.03	Sep 08, 2031	4.58
NORTH HAVEN PRIVATE INCOME FUND LL	Finance Companies	Fixed Income	3101866.35	0.29	US65960NAB64	3.46	Feb 01, 2030	5.75
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	3055448.76	0.29	US16412XAJ46	3.39	Nov 15, 2029	3.7
ONE GAS INC	Natural Gas	Fixed Income	2998739.74	0.28	US68235PAN87	2.84	Apr 01, 2029	5.1
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	2915984.2	0.27	US45687AAP75	2.3	Aug 21, 2028	3.75
ING GROEP NV	Banking	Fixed Income	2874281.2	0.27	US456837BR35	3.68	Mar 25, 2031	5.07
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2828779.65	0.26	US125523AH38	2.41	Oct 15, 2028	4.38
APPLIED MATERIALS INC	Technology	Fixed Income	2826004.4	0.26	US038222AS42	3.05	Jun 15, 2029	4.8
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	2823873.05	0.26	US80282KBC99	0.9	Jan 06, 2028	2.49
ADOBE INC	Technology	Fixed Income	2762514.61	0.26	US00724PAD15	3.72	Feb 01, 2030	2.3
EQUINIX INC	Technology	Fixed Income	2753236.14	0.26	US29444UBE55	3.5	Nov 18, 2029	3.2
KELLANOVA	Consumer Non-Cyclical	Fixed Income	2752713.76	0.26	US487836BX58	4.07	Jun 01, 2030	2.1
3M CO	Capital Goods	Fixed Income	2732525.56	0.26	US88579YAY77	1.63	Oct 15, 2027	2.88
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	2702316.84	0.25	US469814AB34	2.24	Aug 18, 2028	6.35
ABB FINANCE USA INC	Capital Goods	Fixed Income	2676245.86	0.25	US00037BAF94	1.95	Apr 03, 2028	3.8
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	2676146.03	0.25	US579780AN77	1.43	Aug 15, 2027	3.4
SYNOPSYS INC	Technology	Fixed Income	2639344.42	0.25	US871607AC15	3.68	Apr 01, 2030	4.85
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2637317.66	0.25	US42824CBT53	3.33	Oct 15, 2029	4.55
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	2629105.32	0.25	US06418GAK31	3.11	Aug 01, 2029	5.45
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	2604838.78	0.24	US25243YBB48	3.5	Oct 24, 2029	2.38
AVANGRID INC	Electric	Fixed Income	2592149.77	0.24	US05351WAB90	3.04	Jun 01, 2029	3.8
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	2588008.82	0.24	US456873AD03	2.82	Mar 21, 2029	3.8
NOKIA OYJ	Technology	Fixed Income	2583461.41	0.24	US654902AE56	1.33	Jun 12, 2027	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	2575430.94	0.24	US46647PDA12	1.17	Apr 26, 2028	4.32
OSHKOSH CORP	Capital Goods	Fixed Income	2541123.97	0.24	US688239AF99	2.02	May 15, 2028	4.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2522542.02	0.24	US437076CA82	1.17	Apr 15, 2027	2.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2518097.21	0.24	US375558BX02	1.63	Oct 01, 2027	1.2
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	2513955.35	0.24	US34964CAE66	3.33	Sep 15, 2029	3.25
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2474552.92	0.23	US743315AW31	3.77	Mar 26, 2030	3.2
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	2449045.78	0.23	US29390XAG97	4.22	Nov 15, 2030	4.6
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2436217.47	0.23	US375558CB72	3.39	Nov 15, 2029	4.8
HESS CORP	Energy	Fixed Income	2426285.31	0.23	US42809HAG20	0.94	Apr 01, 2027	4.3
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	2397259.91	0.22	US80281LAR69	0.94	Jan 11, 2028	2.47
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	2387740.8	0.22	US09062XAH61	3.97	May 01, 2030	2.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2375010.69	0.22	US031162DP23	1.88	Mar 02, 2028	5.15
OSHKOSH CORP	Capital Goods	Fixed Income	2368353.43	0.22	US688225AH44	3.72	Mar 01, 2030	3.1
WOODSIDE FINANCE LTD	Energy	Fixed Income	2358527.63	0.22	US980236AT06	3.77	May 19, 2030	5.4
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	2349284.25	0.22	US14149YBR80	3.38	Nov 15, 2029	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	2321157.09	0.22	US46625HRY89	0.95	Feb 01, 2028	3.78
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2311425.28	0.22	US86562MBW91	3.71	Jan 15, 2030	2.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	2307849.36	0.22	US438516BZ80	4.09	Jun 01, 2030	1.95
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	2301563.05	0.22	US38141GD355	4.15	Oct 21, 2031	4.37
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	2300691.63	0.22	US16412XAG07	0.92	Jun 30, 2027	5.13
ECOLAB INC	Basic Industry	Fixed Income	2297163.87	0.22	US278865BL34	0.99	Feb 01, 2027	1.65
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2271598.16	0.21	US00774MAW55	2.59	Oct 29, 2028	3.0
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	2262744.8	0.21	US189054AW99	2.07	May 15, 2028	3.9
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	2252330.18	0.21	US194162AN32	1.47	Aug 15, 2027	3.1
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2245333.22	0.21	US904764BC04	1.96	Mar 22, 2028	3.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2231444.93	0.21	US126650CX62	1.92	Mar 25, 2028	4.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2223037.7	0.21	US95000U3W12	3.71	Apr 23, 2031	5.15
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2201124.64	0.21	US00287YDZ97	3.62	Mar 15, 2030	4.88
PENTAIR FINANCE SA	Capital Goods	Fixed Income	2198936.28	0.21	US709629AR06	3.06	Jul 01, 2029	4.5
INTUIT INC	Technology	Fixed Income	2195910.78	0.21	US46124HAD89	4.23	Jul 15, 2030	1.65
BANK OF AMERICA CORP	Banking	Fixed Income	2179788.71	0.2	US06051GHD43	1.8	Dec 20, 2028	3.42
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2170000.0	0.2	US0669224778	0.09	nan	3.64
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	2165976.33	0.2	US120568BQ25	3.95	Aug 04, 2030	4.55
WELLTOWER OP LLC	Reits	Fixed Income	2165177.96	0.2	US95040QAK04	1.02	Feb 15, 2027	2.7
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2144468.76	0.2	US65535HAZ29	0.97	Jan 22, 2027	2.33
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	2140807.75	0.2	US120568BE94	3.28	Sep 17, 2029	4.2
AXA SA	Insurance	Fixed Income	2137607.15	0.2	US054536AA57	4.05	Dec 15, 2030	8.6
KELLANOVA	Consumer Non-Cyclical	Fixed Income	2119662.93	0.2	US487836BU10	1.67	Nov 15, 2027	3.4
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	2113345.58	0.2	US12592BAV62	4.14	Oct 16, 2030	4.5
NETAPP INC	Technology	Fixed Income	2112406.38	0.2	US64110DAK00	4.07	Jun 22, 2030	2.7
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	2103258.42	0.2	US14448CAP95	1.02	Feb 15, 2027	2.49
BANK OF AMERICA CORP	Banking	Fixed Income	2100301.83	0.2	US06051GGL77	1.18	Apr 24, 2028	3.71
ORACLE CORPORATION	Technology	Fixed Income	2066462.62	0.19	US68389XBU81	1.14	Apr 01, 2027	2.8
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2055530.27	0.19	US882508BV59	1.86	Feb 15, 2028	4.6
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2052327.92	0.19	US251526CX52	3.2	Sep 11, 2030	5.0
NXP BV	Technology	Fixed Income	2039748.43	0.19	US62954HAY45	3.85	May 01, 2030	3.4
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	2034535.81	0.19	US98978VAS25	4.03	May 15, 2030	2.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	2030902.56	0.19	US036752AB92	1.69	Dec 01, 2027	3.65
APPLE INC	Technology	Fixed Income	2020013.06	0.19	US037833EC07	1.97	Feb 08, 2028	1.2
ASSURANT INC	Insurance	Fixed Income	1990459.37	0.19	US04621XAM02	3.64	Feb 22, 2030	3.7
CAPITAL ONE NA	Banking	Fixed Income	1984809.81	0.19	US25466AAR23	3.7	Feb 06, 2030	2.7
AEP TEXAS INC	Electric	Fixed Income	1972152.66	0.18	US00108WAH34	2.13	Jun 01, 2028	3.95
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	1971846.91	0.18	US49338LAF04	3.46	Oct 30, 2029	3.0
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	1956821.13	0.18	US06051GML04	3.58	Jan 24, 2031	5.16
CENTENE CORPORATION	Insurance	Fixed Income	1949757.53	0.18	US15135BAY74	2.37	Jul 15, 2028	2.45
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1937108.72	0.18	US189054AX72	4.05	May 15, 2030	1.8
LAM RESEARCH CORPORATION	Technology	Fixed Income	1930585.54	0.18	US512807AU29	2.79	Mar 15, 2029	4.0
KINDER MORGAN INC	Energy	Fixed Income	1920362.45	0.18	US49456BBB62	3.82	Jun 01, 2030	5.15
NISOURCE INC	Natural Gas	Fixed Income	1909752.53	0.18	US65473PAS48	3.08	Jul 01, 2029	5.2
HSBC HOLDINGS PLC	Banking	Fixed Income	1904788.26	0.18	US404280CH04	3.96	Jun 04, 2031	2.85
UBS AG (LONDON BRANCH)	Banking	Fixed Income	1897894.04	0.18	US902674ZW39	2.39	Sep 11, 2028	5.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	1897164.99	0.18	US036752AY95	3.03	Jun 15, 2029	5.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1878167.33	0.18	US548661EG89	1.12	Apr 01, 2027	3.35
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	1878047.48	0.18	US44644MAF86	1.25	May 17, 2028	4.55
JPMORGAN CHASE & CO	Banking	Fixed Income	1872274.02	0.18	US46647PBL94	3.89	Apr 22, 2031	2.52
CUMMINS INC	Consumer Cyclical	Fixed Income	1858796.26	0.17	US231021AT37	4.34	Sep 01, 2030	1.5
AUTODESK INC	Technology	Fixed Income	1844069.96	0.17	US052769AE63	1.28	Jun 15, 2027	3.5
MORGAN STANLEY MTN	Banking	Fixed Income	1840800.27	0.17	US6174468L62	3.7	Jan 22, 2031	2.7
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1840845.56	0.17	US14040HCS22	1.21	May 10, 2028	4.93
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	1838994.35	0.17	US63307A3B99	3.35	Oct 10, 2029	4.5
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1828020.82	0.17	US189054AY55	2.92	May 01, 2029	4.4
KROGER CO	Consumer Non-Cyclical	Fixed Income	1827693.15	0.17	US501044DJ76	1.36	Aug 01, 2027	3.7
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	1826933.09	0.17	US845011AC92	4.1	Jun 15, 2030	2.2
BARCLAYS PLC	Banking	Fixed Income	1808483.45	0.17	US06738EBM66	4.09	Jun 24, 2031	2.65
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1793466.81	0.17	US14448CAQ78	3.72	Feb 15, 2030	2.72
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1792067.86	0.17	US03027XBA72	3.68	Jan 15, 2030	2.9
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1779362.48	0.17	US26138EAX76	1.3	Jun 15, 2027	3.43
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1775517.96	0.17	US00774MBL81	3.23	Sep 10, 2029	4.63
OVINTIV INC	Energy	Fixed Income	1765808.32	0.17	US69047QAB86	2.07	May 15, 2028	5.65
GATX CORPORATION	Finance Companies	Fixed Income	1763704.67	0.17	US361448BA03	1.97	Mar 15, 2028	3.5
EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	Fixed Income	1750606.92	0.16	US28176EAD04	2.13	Jun 15, 2028	4.3
MORGAN STANLEY MTN	Banking	Fixed Income	1743539.69	0.16	US61747YEK73	0.94	Jan 21, 2028	2.48
MORGAN STANLEY	Banking	Fixed Income	1729326.5	0.16	US61747YFZ34	3.7	Apr 17, 2031	5.19
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1724406.78	0.16	US02665WED92	1.86	Jan 12, 2028	4.7
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1722912.27	0.16	US25389JAR77	1.4	Aug 15, 2027	3.7
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1706855.95	0.16	US87612EBM75	0.95	Jan 15, 2027	1.95
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1702698.49	0.16	US370334DA90	3.51	Jan 30, 2030	4.88
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1690295.54	0.16	US25389JAT34	2.21	Jul 15, 2028	4.45
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1682482.49	0.16	US375558BM47	1.04	Mar 01, 2027	2.95
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	1679107.17	0.16	US12505BAJ98	3.89	Jun 15, 2030	4.8
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1676774.35	0.16	US202795JN13	2.3	Aug 15, 2028	3.7
GATX CORPORATION	Finance Companies	Fixed Income	1672779.08	0.16	US361448BE25	2.78	Apr 01, 2029	4.7
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	1668653.96	0.16	US12592BAS34	2.89	Apr 20, 2029	5.1
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1667181.09	0.16	US38141GC936	3.7	Apr 23, 2031	5.22
ANALOG DEVICES INC	Technology	Fixed Income	1664396.73	0.16	US032654BE47	3.91	Jun 15, 2030	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	1657963.98	0.16	US46647PAX42	2.62	Dec 05, 2029	4.45
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1655348.39	0.15	US882508CG73	2.72	Feb 08, 2029	4.6
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1653613.5	0.15	US03027XAU46	2.81	Mar 15, 2029	3.95
INTEL CORPORATION	Technology	Fixed Income	1648051.86	0.15	US458140BT64	2.44	Aug 12, 2028	1.6
TARGA RESOURCES CORP	Energy	Fixed Income	1645318.82	0.15	US87612GAE17	2.7	Mar 01, 2029	6.15
ECOLAB INC	Basic Industry	Fixed Income	1634193.97	0.15	US278865BD18	1.71	Dec 01, 2027	3.25
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1626148.82	0.15	US78355HLG29	4.28	Dec 01, 2030	4.3
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1625640.81	0.15	US78355HKZ19	2.77	Mar 15, 2029	5.38
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1625219.92	0.15	US06418GAH02	1.29	Jun 04, 2027	5.4
MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	Fixed Income	1625153.3	0.15	US278265AE30	1.07	Apr 06, 2027	3.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1622919.15	0.15	US78016FZW75	1.86	Jan 12, 2028	4.9
AEGON LTD	Insurance	Fixed Income	1620491.08	0.15	US007924AJ23	2.04	Apr 11, 2048	5.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1602520.2	0.15	US06051GGF00	0.93	Jan 20, 2028	3.82
ONEOK INC	Energy	Fixed Income	1602077.88	0.15	US682680AS26	1.29	Jul 13, 2027	4.0
BOSTON PROPERTIES LP	Reits	Fixed Income	1599286.13	0.15	US10112RBA14	2.53	Dec 01, 2028	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1594063.45	0.15	US86562MCG33	2.53	Sep 17, 2028	1.9
CITIGROUP INC FXD-FRN	Banking	Fixed Income	1593192.95	0.15	US172967NG21	1.03	Feb 24, 2028	3.07
PPG INDUSTRIES INC	Basic Industry	Fixed Income	1582180.76	0.15	US693506BR74	3.28	Aug 15, 2029	2.8
NETAPP INC	Technology	Fixed Income	1576569.6	0.15	US64110DAJ37	1.36	Jun 22, 2027	2.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1571361.4	0.15	US86562MBU36	3.41	Sep 27, 2029	2.72
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1563272.3	0.15	US494368CB71	3.78	Mar 26, 2030	3.1
3M CO	Capital Goods	Fixed Income	1561927.46	0.15	US88579YBJ91	3.34	Aug 26, 2029	2.38
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	1560585.01	0.15	US416515BE33	3.29	Aug 19, 2029	2.8
CROWN CASTLE INC	Communications	Fixed Income	1557846.0	0.15	US22822VAZ40	1.09	Mar 15, 2027	2.9
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	1549170.7	0.15	US11133TAD54	3.56	Dec 01, 2029	2.9
MORGAN STANLEY MTN	Banking	Fixed Income	1547993.94	0.14	US61747YFU47	3.34	Oct 18, 2030	4.65
NVIDIA CORPORATION	Technology	Fixed Income	1546977.17	0.14	US67066GAM69	2.3	Jun 15, 2028	1.55
BEST BUY CO INC	Consumer Cyclical	Fixed Income	1545296.49	0.14	US08652BAB53	4.36	Oct 01, 2030	1.95
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	1544479.45	0.14	US61776NVG59	3.98	Jul 18, 2031	4.73
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	1526743.37	0.14	US744573AY26	2.83	Apr 01, 2029	5.2
AT&T INC	Communications	Fixed Income	1520270.29	0.14	US00206RKG64	1.94	Feb 01, 2028	1.65
CITIGROUP INC	Banking	Fixed Income	1517565.5	0.14	US172967MP39	3.67	Mar 31, 2031	4.41
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	1511760.74	0.14	US61776NZW63	4.27	Nov 19, 2031	4.46
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1488749.89	0.14	US38141GA468	2.45	Oct 24, 2029	6.48
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1484434.68	0.14	US89152UAH59	2.52	Oct 11, 2028	3.88
KINDER MORGAN INC	Energy	Fixed Income	1480375.67	0.14	US49456BAZ40	3.09	Aug 01, 2029	5.1
HSBC HOLDINGS PLC	Banking	Fixed Income	1478166.05	0.14	US404280DF39	1.28	Jun 09, 2028	4.75
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1477549.42	0.14	US74432QCG82	3.85	Mar 10, 2030	2.1
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	1475368.89	0.14	US06418GAW78	4.06	Sep 15, 2031	4.34
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1472247.56	0.14	US38141GXG45	3.71	Feb 07, 2030	2.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1471843.29	0.14	US035240AQ30	2.64	Jan 23, 2029	4.75
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1471614.12	0.14	US38141GZR81	1.07	Mar 15, 2028	3.62
EVERSOURCE ENERGY	Electric	Fixed Income	1469378.64	0.14	US30040WAK45	4.27	Aug 15, 2030	1.65
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	1469399.08	0.14	US127387AN80	3.25	Sep 10, 2029	4.3
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1462327.51	0.14	US06417XAP69	3.55	Feb 01, 2030	4.85
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	1449722.7	0.14	US06418GAL14	1.52	Sep 08, 2028	4.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1439094.88	0.13	US92343VGH15	2.06	Mar 22, 2028	2.1
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1429643.61	0.13	US60687YBE86	3.99	May 25, 2031	2.59
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1423804.34	0.13	US42824CCA53	4.14	Oct 15, 2030	4.4
KINDER MORGAN INC	Energy	Fixed Income	1423550.13	0.13	US49456BAP67	1.83	Mar 01, 2028	4.3
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1421570.41	0.13	US025816CP26	1.2	May 03, 2027	3.3
EQUINIX INC	Technology	Fixed Income	1420874.09	0.13	US29444UBH86	4.18	Jul 15, 2030	2.15
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	1419199.49	0.13	US38141GZK39	1.03	Feb 24, 2028	2.64
PVH CORP	Consumer Cyclical	Fixed Income	1419075.41	0.13	US693656AE03	3.83	Jun 13, 2030	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	1405349.13	0.13	US46647PEG72	2.89	Apr 22, 2030	5.58
ONE GAS INC	Natural Gas	Fixed Income	1403817.1	0.13	US68235PAH10	4.03	May 15, 2030	2.0
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1400063.31	0.13	US89153VAQ23	2.79	Feb 19, 2029	3.46
RELX CAPITAL INC	Technology	Fixed Income	1394217.75	0.13	US74949LAF94	3.67	Mar 27, 2030	4.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1390867.54	0.13	US06051GGC78	1.12	Nov 25, 2027	4.18
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1387934.39	0.13	US161175CD44	2.83	Jan 15, 2029	2.25
VERALTO CORP	Capital Goods	Fixed Income	1386373.21	0.13	US92338CAD56	2.36	Sep 18, 2028	5.35
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1385348.59	0.13	US98978VAN38	2.3	Aug 20, 2028	3.9
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1380490.4	0.13	US14040HDC60	3.93	Oct 30, 2031	7.62
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1380459.51	0.13	US06406RAH03	2.12	Apr 28, 2028	3.85
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1372698.93	0.13	US63111XAH44	2.2	Jun 28, 2028	5.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1371249.08	0.13	US89236TKJ33	1.56	Sep 20, 2027	4.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1370511.86	0.13	US06051GGR48	1.4	Jul 21, 2028	3.59
HSBC HOLDINGS PLC	Banking	Fixed Income	1368324.62	0.13	US404280BT50	2.25	Jun 19, 2029	4.58
BARCLAYS PLC	Banking	Fixed Income	1366448.78	0.13	US06738ECR45	2.77	Mar 12, 2030	5.69
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1365929.09	0.13	US80282KBQ85	3.57	Mar 20, 2031	5.74
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1357489.45	0.13	US958667AC17	3.55	Feb 01, 2030	4.05
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1356560.98	0.13	US125523AZ36	1.62	Oct 15, 2027	3.05
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1351853.61	0.13	US61748UAM45	4.16	Oct 22, 2031	4.36
FEDERAL REALTY OP LP	Reits	Fixed Income	1349491.56	0.13	US313747AY39	1.39	Jul 15, 2027	3.25
BANK OF AMERICA CORP	Banking	Fixed Income	1349227.8	0.13	US06051GHM42	2.31	Jul 23, 2029	4.27
TSMC ARIZONA CORP	Technology	Fixed Income	1344725.39	0.13	US872898AF83	1.16	Apr 22, 2027	3.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1343842.5	0.13	US24422EXB00	2.31	Jul 14, 2028	4.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1343773.5	0.13	US95000U2A01	1.25	May 22, 2028	3.58
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	1343530.51	0.13	US05964HAQ83	1.1	Mar 24, 2028	4.17
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1341046.24	0.13	US251526CD98	4.12	Sep 18, 2031	3.55
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	1337968.99	0.13	US404280EN53	3.38	Nov 19, 2030	5.29
NVIDIA CORPORATION	Technology	Fixed Income	1335214.92	0.13	US67066GAF19	3.82	Apr 01, 2030	2.85
CITIGROUP INC	Banking	Fixed Income	1334478.26	0.12	US172967LD18	0.89	Jan 10, 2028	3.89
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1332653.48	0.12	US53944YBA01	3.0	Jun 05, 2030	5.72
EXELON CORPORATION	Electric	Fixed Income	1331109.04	0.12	US30161NBM20	2.78	Mar 15, 2029	5.15
HSBC HOLDINGS PLC	Banking	Fixed Income	1331003.21	0.12	US404280CC17	3.02	May 22, 2030	3.97
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	1329443.67	0.12	US754730AG43	3.62	Apr 01, 2030	4.65
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1328889.56	0.12	US37045XEG79	3.57	Apr 06, 2030	5.85
MORGAN STANLEY MTN	Banking	Fixed Income	1328568.66	0.12	US61748UAE29	3.54	Jan 15, 2031	5.23
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	1326211.53	0.12	US12704PAB40	3.52	Jan 09, 2030	5.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1319573.27	0.12	US86562MCR97	1.85	Jan 13, 2028	5.52
MORGAN STANLEY	Banking	Fixed Income	1317472.44	0.12	US61744YAP34	1.9	Jan 24, 2029	3.77
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1317180.0	0.12	US025816DB21	1.59	Nov 05, 2027	5.85
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	1314319.44	0.12	US56501RAE62	1.03	Feb 24, 2032	4.06
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1313624.74	0.12	US023135CP90	1.69	Dec 01, 2027	4.55
INTUIT INC	Technology	Fixed Income	1308730.23	0.12	US46124HAF38	2.36	Sep 15, 2028	5.13
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1305506.43	0.12	US00774MBK09	3.32	Mar 10, 2055	6.95
BANK OF MONTREAL MTN	Banking	Fixed Income	1304491.3	0.12	US06368L8L34	3.23	Sep 10, 2030	4.64
ORACLE CORPORATION	Technology	Fixed Income	1301284.68	0.12	US68389XCD57	2.07	Mar 25, 2028	2.3
CENTENE CORPORATION	Insurance	Fixed Income	1298563.31	0.12	US15135BAT89	3.12	Dec 15, 2029	4.63
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	1292757.85	0.12	US526107AG24	2.35	Sep 15, 2028	5.5
DEUTSCHE BANK AG (FXD-FRN)	Banking	Fixed Income	1287747.83	0.12	US251526DB24	3.89	Aug 04, 2031	4.95
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1285856.45	0.12	US38141GD272	2.53	Oct 21, 2029	4.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1279445.27	0.12	US06051GLG28	2.06	Apr 25, 2029	5.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1279199.32	0.12	US548661DU82	3.68	Apr 15, 2030	4.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1277317.14	0.12	US345397C684	3.38	Mar 06, 2030	7.35
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1276105.33	0.12	US742718FH71	3.82	Mar 25, 2030	3.0
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1275626.66	0.12	US04636NAE31	2.25	May 28, 2028	1.75
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1275462.42	0.12	US14149YBN76	2.71	Feb 15, 2029	5.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1274780.28	0.12	US91324PEP36	1.83	Feb 15, 2028	5.25
KINDER MORGAN INC	Energy	Fixed Income	1274628.3	0.12	US494553AD27	2.68	Feb 01, 2029	5.0
CITIGROUP INC	Banking	Fixed Income	1274635.63	0.12	US172967KA87	1.58	Sep 29, 2027	4.45
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1270596.97	0.12	US693475BK03	1.73	Dec 02, 2028	5.35
NATWEST GROUP PLC	Banking	Fixed Income	1260898.95	0.12	US780097BP50	1.26	May 22, 2028	3.07
ECOLAB INC	Basic Industry	Fixed Income	1260211.55	0.12	US278865BP48	1.81	Jan 15, 2028	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1257648.65	0.12	US606822CE28	1.17	Apr 19, 2028	4.08
WILLIAMS COMPANIES INC	Energy	Fixed Income	1255789.48	0.12	US88339WAB28	2.79	Mar 15, 2029	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1255028.57	0.12	US86562MBP41	3.25	Jul 16, 2029	3.04
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1247017.43	0.12	US00914AAU60	1.8	Feb 01, 2028	5.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1239087.55	0.12	US459200KJ94	4.04	May 15, 2030	1.95
CAPITAL ONE NA	Banking	Fixed Income	1238634.85	0.12	US25466AAP66	2.3	Sep 13, 2028	4.65
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	1233270.86	0.12	US12505BAH33	2.82	Apr 01, 2029	5.5
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	1232826.5	0.12	US127387AM08	1.53	Sep 10, 2027	4.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1232848.12	0.12	US693475BX24	2.97	May 14, 2030	5.49
NATWEST GROUP PLC	Banking	Fixed Income	1230680.45	0.12	US639057AV00	3.78	May 23, 2031	5.12
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1230499.72	0.12	US438516CY07	3.53	Feb 01, 2030	4.7
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1229942.64	0.12	US61748UAS15	4.38	Jan 16, 2032	4.49
WESTPAC BANKING CORP	Banking	Fixed Income	1229224.48	0.12	US961214EP44	4.41	Nov 15, 2035	2.67
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1229282.91	0.12	US37045XDW39	1.07	Apr 09, 2027	5.0
MORGAN STANLEY MTN	Banking	Fixed Income	1226181.44	0.11	US6174468G77	2.77	Jan 23, 2030	4.43
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1225950.75	0.11	US205887CC49	2.42	Nov 01, 2028	4.85
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1216515.2	0.11	US13608JAA51	2.85	Apr 08, 2029	5.26
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1212227.44	0.11	US95000U3A91	1.4	Jul 25, 2028	4.81
AEP TEXAS INC	Electric	Fixed Income	1207388.54	0.11	US00108WAS98	2.93	May 15, 2029	5.45
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	1196897.17	0.11	US111021AL54	2.51	Dec 04, 2028	5.13
JPMORGAN CHASE & CO	Banking	Fixed Income	1195248.91	0.11	US46647PBE51	3.44	Oct 15, 2030	2.74
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1193529.99	0.11	US38141GWB66	0.69	Jan 26, 2027	3.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1192027.8	0.11	US06051GKP36	1.17	Apr 27, 2028	4.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1191637.06	0.11	US06051GHZ54	3.73	Feb 13, 2031	2.5
BANCO SANTANDER SA	Banking	Fixed Income	1188314.53	0.11	US05964HBB06	2.78	Mar 14, 2030	5.54
ENBRIDGE INC	Energy	Fixed Income	1185208.94	0.11	US29250NBX21	2.49	Nov 15, 2028	6.0
NUTRIEN LTD	Basic Industry	Fixed Income	1185166.95	0.11	US67077MBA53	1.96	Mar 27, 2028	4.9
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	1176839.86	0.11	US33767BAG41	3.58	Jan 15, 2030	4.55
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1176272.91	0.11	US74432QCC78	1.94	Mar 27, 2028	3.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1174677.64	0.11	US251526CU14	2.51	Nov 20, 2029	6.82
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	1174733.98	0.11	US526107AF41	1.46	Aug 01, 2027	1.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1172048.42	0.11	US437076BY77	3.14	Jun 15, 2029	2.95
CROWN CASTLE INC	Communications	Fixed Income	1171396.55	0.11	US22822VBD29	2.97	Jun 01, 2029	5.6
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1163685.32	0.11	US539439AT62	2.35	Aug 16, 2028	4.55
CITIGROUP INC	Banking	Fixed Income	1163464.71	0.11	US172967LS86	1.64	Oct 27, 2028	3.52
INTEL CORPORATION	Technology	Fixed Income	1162066.42	0.11	US458140BY59	1.42	Aug 05, 2027	3.75
XYLEM INC	Capital Goods	Fixed Income	1161844.95	0.11	US98419MAM29	1.93	Jan 30, 2028	1.95
BANCO SANTANDER SA	Banking	Fixed Income	1161580.95	0.11	US05971KAF66	3.96	May 28, 2030	3.49
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	1154760.59	0.11	US22003BAN64	2.84	Jan 15, 2029	2.0
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	1153167.88	0.11	US207597ER21	2.68	Jan 01, 2029	4.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1150089.63	0.11	US06051GKW86	1.4	Jul 22, 2028	4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1149939.22	0.11	US65339KBW99	2.29	Jun 15, 2028	1.9
NATWEST GROUP PLC	Banking	Fixed Income	1148805.85	0.11	US780097BL47	2.97	May 08, 2030	4.45
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1148761.16	0.11	US74834LBA70	3.08	Jun 30, 2029	4.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1147070.24	0.11	US38141GWZ35	2.12	May 01, 2029	4.22
FEDERAL REALTY OP LP	Reits	Fixed Income	1141088.87	0.11	US313747BC00	2.04	May 01, 2028	5.38
CROWN CASTLE INC	Communications	Fixed Income	1139625.53	0.11	US22822VBA89	1.8	Jan 11, 2028	5.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1139592.43	0.11	US89115A2U52	2.3	Jul 17, 2028	5.52
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1138953.45	0.11	US78016HZS20	2.29	Aug 01, 2028	5.2
NSTAR ELECTRIC CO	Electric	Fixed Income	1135549.21	0.11	US67021CAN74	3.03	May 15, 2029	3.25
EQT CORP	Energy	Fixed Income	1132778.83	0.11	US26884LAF67	1.52	Oct 01, 2027	3.9
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1132824.31	0.11	US134429BN85	2.8	Mar 21, 2029	5.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1126564.15	0.11	US693475BR55	2.2	Jun 12, 2029	5.58
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1123652.37	0.11	US78016HZV58	2.73	Feb 01, 2029	4.95
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1121970.89	0.11	US11271LAD47	2.76	Mar 29, 2029	4.85
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1119009.22	0.1	US025816DU02	2.91	Apr 25, 2030	5.53
MASTERCARD INC	Technology	Fixed Income	1115424.73	0.1	US57636QAP90	3.75	Mar 26, 2030	3.35
NXP BV	Technology	Fixed Income	1114871.98	0.1	US62947QBC15	2.43	Dec 01, 2028	5.55
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1114090.23	0.1	US80007RAE53	2.15	Aug 08, 2028	5.4
NATWEST GROUP PLC	Banking	Fixed Income	1113653.94	0.1	US639057AB46	4.4	Nov 28, 2035	3.03
ONEOK INC	Energy	Fixed Income	1111259.58	0.1	US682680AY93	3.28	Sep 01, 2029	3.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1110964.78	0.1	US89236THG31	1.5	Aug 13, 2027	1.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1108437.36	0.1	US60687YCZ07	2.24	Jul 06, 2029	5.78
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1107037.15	0.1	US45866FAK03	4.11	Jun 15, 2030	2.1
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	1105550.94	0.1	US22550L2M24	1.86	Feb 15, 2028	7.5
ING GROEP NV	Banking	Fixed Income	1103813.07	0.1	US456837AQ60	2.94	Apr 09, 2029	4.05
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1102983.8	0.1	US66989HAY45	4.24	Nov 05, 2030	4.1
NEXTERA ENERGY CAPITAL (NC5.25)	Electric	Fixed Income	1103048.19	0.1	US65339KDE73	3.66	Aug 15, 2055	6.38
BARCLAYS PLC	Banking	Fixed Income	1102650.26	0.1	US06738ECU73	3.21	Sep 10, 2030	4.94
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	1097407.79	0.1	US12621EAL74	2.9	May 30, 2029	5.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1095459.05	0.1	US882508BG82	3.37	Sep 04, 2029	2.25
APPLIED MATERIALS INC	Technology	Fixed Income	1091981.46	0.1	US038222AN54	4.1	Jun 01, 2030	1.75
HCA INC	Consumer Non-Cyclical	Fixed Income	1088620.5	0.1	US404119BU21	0.61	Feb 15, 2027	4.5
LEAR CORPORATION	Consumer Cyclical	Fixed Income	1087025.75	0.1	US521865BB05	3.92	May 30, 2030	3.5
CENTENE CORPORATION	Insurance	Fixed Income	1086367.94	0.1	US15135BAW19	4.29	Oct 15, 2030	3.0
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1084850.22	0.1	US134429BJ73	3.94	Apr 24, 2030	2.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1082439.08	0.1	US023135CT13	4.28	Nov 20, 2030	4.1
JPMORGAN CHASE & CO	Banking	Fixed Income	1080038.3	0.1	US46647PEQ54	3.35	Oct 22, 2030	4.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1078758.8	0.1	US437076BT82	1.54	Sep 14, 2027	2.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1074151.57	0.1	US91324PEH10	2.99	May 15, 2029	4.0
DELTA AIR LINES INC	Transportation	Fixed Income	1069688.67	0.1	US247361ZT81	3.39	Oct 28, 2029	3.75
BARCLAYS PLC	Banking	Fixed Income	1068949.22	0.1	US06738ECY95	3.54	Feb 25, 2031	5.37
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1067858.99	0.1	US06051GHQ55	2.77	Feb 07, 2030	3.97
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1066897.73	0.1	US693475AW59	2.95	Apr 23, 2029	3.45
SYNCHRONY FINANCIAL	Banking	Fixed Income	1064703.93	0.1	US87165BAP85	2.73	Mar 19, 2029	5.15
CITIGROUP INC	Banking	Fixed Income	1063569.29	0.1	US172967ME81	2.87	Mar 20, 2030	3.98
SALESFORCE INC	Technology	Fixed Income	1062575.96	0.1	US79466LAF13	1.98	Apr 11, 2028	3.7
JPMORGAN CHASE & CO	Banking	Fixed Income	1060611.95	0.1	US46647PDF09	3.08	Jun 14, 2030	4.57
MORGAN STANLEY MTN	Banking	Fixed Income	1059368.17	0.1	US61747YFA82	1.84	Feb 01, 2029	5.12
BORGWARNER INC	Consumer Cyclical	Fixed Income	1053542.49	0.1	US099724AP16	3.14	Aug 15, 2029	4.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1053366.65	0.1	US459200KA85	3.06	May 15, 2029	3.5
NUTRIEN LTD	Basic Industry	Fixed Income	1047994.52	0.1	US67077MAT53	2.83	Apr 01, 2029	4.2
HEXCEL CORPORATION	Capital Goods	Fixed Income	1046872.85	0.1	US428291AN87	0.93	Feb 15, 2027	4.2
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	1045944.66	0.1	US025816DY24	3.5	Jan 30, 2031	5.09
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1044422.56	0.1	US38141GC365	3.49	Jan 28, 2031	5.21
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1043787.05	0.1	US039482AB02	3.77	Mar 27, 2030	3.25
TAPESTRY INC	Consumer Cyclical	Fixed Income	1043004.08	0.1	US876030AK37	3.6	Mar 11, 2030	5.1
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1040990.52	0.1	US205887CF79	1.71	Nov 01, 2027	1.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1038754.15	0.1	US548661DP97	1.19	May 03, 2027	3.1
JPMORGAN CHASE & CO	Banking	Fixed Income	1037866.65	0.1	US46647PDU75	2.32	Jul 24, 2029	5.3
DOW CHEMICAL CO	Basic Industry	Fixed Income	1037262.0	0.1	US260543CY77	2.49	Nov 30, 2028	4.8
NISOURCE INC	Natural Gas	Fixed Income	1034179.41	0.1	US65473PAJ49	3.83	May 01, 2030	3.6
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1027606.92	0.1	US345397B512	1.95	Feb 16, 2028	2.9
ENBRIDGE INC NC5.5	Energy	Fixed Income	1026583.23	0.1	US29250NCG88	3.31	Mar 15, 2055	7.38
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	1024652.85	0.1	US048303CH28	2.44	Oct 15, 2028	4.0
WESTPAC BANKING CORP	Banking	Fixed Income	1014584.33	0.09	US961214EF61	3.22	Jul 24, 2034	4.11
JPMORGAN CHASE & CO	Banking	Fixed Income	1012006.9	0.09	US46647PDX15	2.46	Oct 23, 2029	6.09
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1009505.97	0.09	US89115A2Y74	2.89	Apr 05, 2029	4.99
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1009424.25	0.09	US907818FH61	3.73	Feb 05, 2030	2.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1006007.96	0.09	US03027XAX84	0.94	Jan 15, 2027	2.75
JONES LANG LASALLE INCORPORATED	Consumer Cyclical	Fixed Income	1005359.96	0.09	US48020QAB32	2.5	Dec 01, 2028	6.88
MORGAN STANLEY MTN	Banking	Fixed Income	1001027.9	0.09	US61747YFS90	3.14	Jul 19, 2030	5.04
WALT DISNEY CO	Communications	Fixed Income	998761.05	0.09	US254687FW18	1.9	Jan 13, 2028	2.2
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	998271.16	0.09	US459506AK78	2.36	Sep 26, 2028	4.45
3M CO	Capital Goods	Fixed Income	995795.6	0.09	US88579YBQ35	3.63	Mar 15, 2030	4.8
BARCLAYS PLC	Banking	Fixed Income	991860.86	0.09	US06738EAW57	1.45	May 09, 2028	4.84
ORACLE CORPORATION	Technology	Fixed Income	988805.86	0.09	US68389XDH52	4.12	Sep 26, 2030	4.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	985225.63	0.09	US694308KF34	1.25	Jun 15, 2027	5.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	982722.89	0.09	US95000U2J10	3.71	Feb 11, 2031	2.57
EVERSOURCE ENERGY	Electric	Fixed Income	981054.64	0.09	US30040WAW82	2.63	Feb 01, 2029	5.95
WESTPAC BANKING CORP	Banking	Fixed Income	979601.38	0.09	US961214EW94	2.69	Nov 20, 2028	1.95
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	978521.06	0.09	US958667AF48	2.65	Jan 15, 2029	6.35
US BANCORP MTN	Banking	Fixed Income	974580.47	0.09	US91159HJK77	1.85	Feb 01, 2029	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	971727.03	0.09	US91324PDK57	2.25	Jun 15, 2028	3.85
STATE STREET CORP	Banking	Fixed Income	971212.33	0.09	US857477BN25	3.77	Mar 30, 2031	3.15
ELK MERGER SUB II LLC	Energy	Fixed Income	970738.68	0.09	US682680CQ42	2.89	Jun 01, 2029	5.38
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	970647.2	0.09	US00774MBJ36	2.71	Jan 19, 2029	5.1
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	969770.04	0.09	US716973AC67	2.12	May 19, 2028	4.45
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	965769.62	0.09	US14913UAU43	3.44	Nov 15, 2029	4.7
LEGGETT & PLATT INC	Capital Goods	Fixed Income	960047.64	0.09	US524660AZ09	2.79	Mar 15, 2029	4.4
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	959745.78	0.09	US80282KBM71	3.17	Sep 06, 2030	5.35
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	957100.96	0.09	US345397A860	1.42	Aug 17, 2027	4.13
CITIGROUP INC	Banking	Fixed Income	956364.76	0.09	US172967MS77	3.99	Jun 03, 2031	2.57
ELEVANCE HEALTH INC	Insurance	Fixed Income	948856.59	0.09	US036752AL74	3.36	Sep 15, 2029	2.88
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	947754.39	0.09	US46647PFG63	4.42	Jan 22, 2032	4.35
CITIBANK NA	Banking	Fixed Income	945041.27	0.09	US17325FBP27	3.83	May 29, 2030	4.91
PPG INDUSTRIES INC	Basic Industry	Fixed Income	943264.82	0.09	US693506BS57	4.07	Jun 15, 2030	2.55
JPMORGAN CHASE & CO	Banking	Fixed Income	943090.16	0.09	US46647PEY88	3.71	Apr 22, 2031	5.1
AHOLD FINANCE USA LLC	Consumer Non-Cyclical	Fixed Income	937998.2	0.09	US008685AB51	2.89	May 01, 2029	6.88
NISOURCE INC	Natural Gas	Fixed Income	936178.55	0.09	US65473PAH82	3.32	Sep 01, 2029	2.95
ONEOK INC	Energy	Fixed Income	934793.18	0.09	US682680AW38	2.77	Mar 15, 2029	4.35
HSBC HOLDINGS PLC	Banking	Fixed Income	930597.94	0.09	US404280CV97	2.42	Aug 17, 2029	2.21
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	929931.89	0.09	US808513BP97	2.06	Mar 20, 2028	2.0
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	928158.55	0.09	US01609WAT99	1.72	Dec 06, 2027	3.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	927207.52	0.09	US437076CH36	2.53	Sep 15, 2028	1.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	925712.03	0.09	US842400GU17	4.06	Jun 01, 2030	2.25
PROLOGIS LP	Reits	Fixed Income	922977.26	0.09	US74340XBZ33	4.18	Jul 01, 2030	1.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	920053.92	0.09	US03027XBC39	4.11	Jun 15, 2030	2.1
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	919378.05	0.09	US80281LAV71	3.66	Apr 15, 2031	5.69
BROADCOM INC	Technology	Fixed Income	917960.61	0.09	US11135FCF62	3.7	Apr 15, 2030	5.05
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	914265.93	0.09	US78016FZU10	1.65	Nov 01, 2027	6.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	912556.88	0.09	US06406RAU14	2.38	Jul 14, 2028	1.65
AMERICAN TOWER CORPORATION	Communications	Fixed Income	912368.29	0.09	US03027XAM20	0.94	Jan 15, 2027	3.13
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	908959.67	0.09	US06418GAQ01	3.53	Feb 14, 2031	5.13
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	903505.39	0.08	US445658CG02	3.62	Mar 15, 2030	4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	902501.04	0.08	US65339KCT51	2.79	Mar 15, 2029	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	902122.37	0.08	US842400GQ05	2.75	Mar 01, 2029	4.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	899835.61	0.08	US24422EWR60	1.88	Jan 20, 2028	4.75
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	897783.73	0.08	US03837AAA88	3.23	Sep 13, 2029	4.65
INTEL CORPORATION	Technology	Fixed Income	895267.33	0.08	US458140BZ25	3.16	Aug 05, 2029	4.0
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	894244.89	0.08	US172967QF11	4.03	Sep 11, 2031	4.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	893811.8	0.08	US65535HAY53	2.37	Jul 14, 2028	2.17
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	892198.49	0.08	US06051GKJ75	0.99	Feb 04, 2028	2.55
BANCO SANTANDER SA	Banking	Fixed Income	891504.66	0.08	US05964HAU95	2.3	Aug 08, 2028	5.59
BOSTON PROPERTIES LP	Reits	Fixed Income	890225.51	0.08	US10112RBB96	3.13	Jun 21, 2029	3.4
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	889680.42	0.08	US13607LWV16	2.37	Oct 03, 2028	5.99
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	889049.62	0.08	US46647PFD33	4.18	Oct 22, 2031	4.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	886489.02	0.08	US91324PEU21	2.74	Jan 15, 2029	4.25
SYNCHRONY BANK	Banking	Fixed Income	886309.44	0.08	US87166FAE34	1.4	Aug 23, 2027	5.63
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	885636.73	0.08	US02665WFQ96	3.26	Sep 05, 2029	4.4
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	885487.87	0.08	US372460AA38	4.45	Nov 01, 2030	1.88
TARGET CORPORATION	Consumer Cyclical	Fixed Income	884149.7	0.08	US87612EBJ47	3.76	Feb 15, 2030	2.35
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	883917.97	0.08	US37045XCY04	3.98	Jun 21, 2030	3.6
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	883347.51	0.08	US744320BF81	2.34	Sep 15, 2048	5.7
CITIGROUP INC	Banking	Fixed Income	877986.83	0.08	US172967NS68	1.25	May 24, 2028	4.66
PNC BANK NA	Banking	Fixed Income	875852.49	0.08	US69349LAS79	3.48	Oct 22, 2029	2.7
EXELON CORPORATION	Electric	Fixed Income	873343.01	0.08	US30161NBJ90	1.92	Mar 15, 2028	5.15
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	873372.94	0.08	US404280EW52	3.77	May 13, 2031	5.24
JPMORGAN CHASE & CO	Banking	Fixed Income	872510.83	0.08	US46647PEJ12	3.15	Jul 22, 2030	5.0
BARCLAYS PLC	Banking	Fixed Income	870334.9	0.08	US06738EBD67	2.14	May 16, 2029	4.97
HOME DEPOT INC	Consumer Cyclical	Fixed Income	865689.72	0.08	US437076CN04	1.17	Apr 15, 2027	2.88
HCA INC	Consumer Non-Cyclical	Fixed Income	865441.43	0.08	US404119CJ66	2.88	Mar 15, 2029	3.38
ONEOK INC	Energy	Fixed Income	861659.9	0.08	US682680CC55	3.34	Oct 15, 2029	4.4
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	860385.59	0.08	US42824CBP32	2.22	Jul 01, 2028	5.25
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	860433.86	0.08	US89352HBA68	3.73	Apr 15, 2030	4.1
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	857759.23	0.08	US37045XDR44	1.05	Feb 26, 2027	2.35
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	857281.99	0.08	US880451AS80	1.06	Mar 15, 2027	7.0
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	855855.93	0.08	US50540RAU68	1.45	Sep 01, 2027	3.6
NUCOR CORPORATION	Basic Industry	Fixed Income	853711.79	0.08	US670346AP04	2.03	May 01, 2028	3.95
NSTAR ELECTRIC CO	Electric	Fixed Income	852544.48	0.08	US67021CAM91	1.22	May 15, 2027	3.2
OHIO POWER CO	Electric	Fixed Income	847733.83	0.08	US677415CS83	3.86	Apr 01, 2030	2.6
WILLIAMS COMPANIES INC	Energy	Fixed Income	847281.03	0.08	US969457CL23	3.39	Nov 15, 2029	4.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	846072.55	0.08	US60687YBX67	3.06	May 22, 2030	3.26
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	844954.37	0.08	US446413AL01	1.72	Dec 01, 2027	3.48
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	844968.09	0.08	US12592BAR50	2.67	Jan 12, 2029	5.5
EVERSOURCE ENERGY	Electric	Fixed Income	843008.98	0.08	US30040WAE84	1.87	Jan 15, 2028	3.3
ENERGY TRANSFER LP	Energy	Fixed Income	841354.19	0.08	US29273VAP58	1.83	Feb 15, 2028	5.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	839720.87	0.08	US91324PDE97	1.64	Oct 15, 2027	2.95
IQVIA INC	Consumer Non-Cyclical	Fixed Income	838211.0	0.08	US46266TAF57	2.62	Feb 01, 2029	6.25
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	837528.4	0.08	US251526DA41	3.72	May 09, 2031	5.3
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	836802.45	0.08	US00774MBC82	2.12	Jun 06, 2028	5.75
MORGAN STANLEY MTN	Banking	Fixed Income	836082.39	0.08	US61747YFQ35	2.88	Apr 18, 2030	5.66
EDISON INTERNATIONAL	Electric	Fixed Income	835316.64	0.08	US281020AN70	1.17	Jun 15, 2027	5.75
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	834862.86	0.08	US744330AA93	3.87	Apr 14, 2030	3.13
JPMORGAN CHASE & CO	Banking	Fixed Income	832961.93	0.08	US46647PBD78	3.0	May 06, 2030	3.7
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	830698.75	0.08	US14149YBU10	4.06	Sep 15, 2030	4.5
CROWN CASTLE INC	Communications	Fixed Income	828466.92	0.08	US22822VAH42	1.46	Sep 01, 2027	3.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	826453.06	0.08	US191216CR95	1.11	Mar 25, 2027	3.38
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	825488.31	0.08	US11271LAC63	1.82	Jan 25, 2028	3.9
HUMANA INC	Insurance	Fixed Income	824928.99	0.08	US444859BT81	2.89	Mar 23, 2029	3.7
JPMORGAN CHASE & CO	Banking	Fixed Income	824798.96	0.08	US46647PEB85	2.75	Jan 23, 2030	5.01
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	823684.01	0.08	US744573AW69	2.41	Oct 15, 2028	5.88
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	820630.67	0.08	US477921AA87	2.86	Apr 19, 2029	5.5
PROLOGIS LP	Reits	Fixed Income	819827.62	0.08	US74340XCG43	2.18	Jun 15, 2028	4.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	818901.11	0.08	US25160PAH01	0.92	Jan 07, 2028	2.55
BANK OF MONTREAL MTN	Banking	Fixed Income	817303.95	0.08	US06368LGV27	1.8	Feb 01, 2028	5.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	814040.85	0.08	US036752AG89	1.85	Mar 01, 2028	4.1
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	813756.11	0.08	US89788MAE21	2.28	Jun 07, 2029	1.89
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	813370.64	0.08	US438516BU93	3.28	Aug 15, 2029	2.7
SHELL FINANCE US INC 144A	Energy	Fixed Income	812087.11	0.08	US822905AR69	2.51	Nov 13, 2028	3.88
NXP BV	Technology	Fixed Income	811175.18	0.08	US62954HAV06	3.03	Jun 18, 2029	4.3
BARCLAYS PLC	Banking	Fixed Income	810347.19	0.08	US06738EBK01	3.09	Jun 20, 2030	5.09
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	809864.75	0.08	US404280FE46	4.17	Nov 06, 2031	4.62
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	807729.51	0.08	US38141GWV21	2.09	Apr 23, 2029	3.81
BOSTON PROPERTIES LP	Reits	Fixed Income	806473.28	0.08	US10112RBG83	1.65	Dec 01, 2027	6.75
ALLY FINANCIAL INC	Banking	Fixed Income	805371.7	0.08	US02005NBQ25	1.25	Jun 09, 2027	4.75
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	804735.66	0.08	US65535HAS85	4.15	Jul 16, 2030	2.68
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	800804.72	0.07	US37045XFB73	3.5	Jan 07, 2030	5.35
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	799807.67	0.07	US254709AM01	0.84	Feb 09, 2027	4.1
REVVITY INC	Consumer Non-Cyclical	Fixed Income	799519.21	0.07	US714046AG46	3.32	Sep 15, 2029	3.3
CENTENE CORPORATION	Insurance	Fixed Income	799209.94	0.07	US15135BAR24	1.36	Dec 15, 2027	4.25
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	796967.75	0.07	US134429BG35	1.9	Mar 15, 2028	4.15
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	794578.85	0.07	US053015AG87	2.22	May 15, 2028	1.7
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	794262.68	0.07	US89153VAT61	3.66	Jan 10, 2030	2.83
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	790588.64	0.07	US958102AQ89	2.81	Feb 01, 2029	2.85
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	788535.24	0.07	US89788MAQ50	2.47	Oct 30, 2029	7.16
SYNCHRONY FINANCIAL	Banking	Fixed Income	787571.39	0.07	US87165BAV53	3.04	Aug 02, 2030	5.93
BANK OF AMERICA CORP MTN	Banking	Fixed Income	784794.81	0.07	US06051GJZ37	2.28	Jun 14, 2029	2.09
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	782357.31	0.07	US606822CC61	0.96	Jan 19, 2028	2.34
NATWEST GROUP PLC	Banking	Fixed Income	781846.92	0.07	US78009PEH01	2.71	Jan 27, 2030	5.08
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	777652.44	0.07	US446150BB90	1.4	Aug 04, 2028	4.44
IQVIA INC	Consumer Non-Cyclical	Fixed Income	773513.06	0.07	US46266TAC27	2.07	May 15, 2028	5.7
CITIBANK NA	Banking	Fixed Income	772974.82	0.07	US17325FBB31	2.37	Sep 29, 2028	5.8
US BANCORP MTN	Banking	Fixed Income	770715.51	0.07	US91159HJF82	1.4	Jul 22, 2028	4.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	769489.07	0.07	US92343VER15	2.45	Sep 21, 2028	4.33
WORKDAY INC	Technology	Fixed Income	767846.9	0.07	US98138HAG65	1.12	Apr 01, 2027	3.5
AMERICAN EXPRESS COMPANY FXD-FRN	Banking	Fixed Income	762671.14	0.07	US025816EF26	3.72	Apr 25, 2031	5.02
OWENS CORNING	Capital Goods	Fixed Income	762424.57	0.07	US690742AJ00	3.16	Aug 15, 2029	3.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	761626.38	0.07	US05531GAB77	2.87	Mar 19, 2029	3.88
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	761471.16	0.07	US13607LNG40	2.04	Apr 28, 2028	5.0
CENTENE CORPORATION	Insurance	Fixed Income	760730.04	0.07	US15135BAV36	3.64	Feb 15, 2030	3.38
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	758790.83	0.07	US053484AC59	2.72	Dec 01, 2028	1.9
HEALTHPEAK OP LLC	Reits	Fixed Income	758275.22	0.07	US42250PAD50	2.71	Dec 01, 2028	2.13
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	757829.47	0.07	US00914AAG76	3.66	Feb 01, 2030	3.0
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	757395.94	0.07	US517834AN73	3.79	Jun 14, 2030	6.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	756761.38	0.07	US91324PDP45	2.7	Dec 15, 2028	3.88
CITIGROUP INC	Banking	Fixed Income	751679.37	0.07	US172967PN53	3.39	Nov 19, 2034	5.59
SIMON PROPERTY GROUP LP	Reits	Fixed Income	749506.8	0.07	US828807DL84	1.94	Feb 01, 2028	1.75
SYNCHRONY FINANCIAL	Banking	Fixed Income	748692.97	0.07	US87165BAW37	3.55	Mar 06, 2031	5.45
DIAMONDBACK ENERGY INC	Energy	Fixed Income	747294.64	0.07	US25278XAY58	3.49	Jan 30, 2030	5.15
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	745834.78	0.07	US081437AT26	4.07	Jun 19, 2030	2.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	743623.69	0.07	US036752BB83	3.56	Feb 15, 2030	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	742786.68	0.07	US46647PAF36	1.18	May 01, 2028	3.54
PNC BANK NA	Banking	Fixed Income	742703.87	0.07	US69353RFG83	1.66	Oct 25, 2027	3.1
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	742552.43	0.07	US60687YAT64	2.4	Sep 11, 2029	4.25
CROWN CASTLE INC	Communications	Fixed Income	738495.04	0.07	US22822VBB62	2.34	Sep 01, 2028	4.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	738155.91	0.07	US437076CB65	3.88	Apr 15, 2030	2.7
ENBRIDGE INC	Energy	Fixed Income	737765.83	0.07	US29250NCB91	2.83	Apr 05, 2029	5.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	737209.28	0.07	US345397D591	2.44	Nov 07, 2028	6.8
LEAR CORPORATION	Consumer Cyclical	Fixed Income	736389.0	0.07	US521865BA22	2.95	May 15, 2029	4.25
HCA INC	Consumer Non-Cyclical	Fixed Income	734918.45	0.07	US404119CH01	1.08	Mar 15, 2027	3.13
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	733585.76	0.07	US958254AH78	1.83	Mar 01, 2028	4.5
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	731634.17	0.07	US025816DH90	2.26	Jul 27, 2029	5.28
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	730011.12	0.07	US14040HCX17	1.83	Feb 01, 2029	5.47
ORIX CORPORATION	Financial Other	Fixed Income	726838.04	0.07	US686330AJ06	1.43	Jul 18, 2027	3.7
US BANCORP MTN	Banking	Fixed Income	725331.45	0.07	US91159HJM34	2.2	Jun 12, 2029	5.78
MORGAN STANLEY MTN	Banking	Fixed Income	723706.04	0.07	US61747YER27	1.17	Apr 20, 2028	4.21
FIFTH THIRD BANCORP	Banking	Fixed Income	719355.77	0.07	US316773DK32	2.23	Jul 27, 2029	6.34
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	716355.87	0.07	US05253JB595	3.53	Dec 16, 2029	4.62
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	716155.25	0.07	US06406RAZ01	2.87	Jan 25, 2029	1.9
DIGITAL REALTY TRUST LP	Reits	Fixed Income	714747.71	0.07	US25389JAV89	1.8	Jan 15, 2028	5.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	714525.16	0.07	US86562MBC38	2.34	Jul 19, 2028	3.94
ONEOK INC	Energy	Fixed Income	714357.39	0.07	US682680BJ18	2.47	Nov 01, 2028	5.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	710245.78	0.07	US86562MCN83	2.83	Jan 14, 2029	2.47
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	709479.82	0.07	US86562MAV28	1.65	Oct 18, 2027	3.35
RYDER SYSTEM INC MTN	Transportation	Fixed Income	708579.71	0.07	US78355HLB32	2.98	Jun 01, 2029	5.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	704778.63	0.07	US89788MAL63	1.89	Jan 26, 2029	4.87
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	703389.09	0.07	US446150AS35	3.72	Feb 04, 2030	2.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	703211.55	0.07	US06051GGA13	1.5	Oct 21, 2027	3.25
CITIGROUP INC	Banking	Fixed Income	701946.75	0.07	US17308CC539	3.47	Nov 05, 2030	2.98
VENTAS REALTY LP	Reits	Fixed Income	701498.36	0.07	US92277GAL14	1.04	Apr 01, 2027	3.85
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	699812.59	0.07	US89116CQJ98	3.23	Sep 10, 2034	5.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	699124.76	0.07	US606822BR40	3.78	Feb 25, 2030	2.56
HOME DEPOT INC	Consumer Cyclical	Fixed Income	698403.41	0.07	US437076DC30	3.08	Jun 25, 2029	4.75
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	697970.07	0.07	US136375BD37	2.28	Jul 15, 2028	6.9
METLIFE INC	Insurance	Fixed Income	697815.69	0.07	US59156RBZ01	3.61	Mar 23, 2030	4.55
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	697492.98	0.07	US78017DAM02	3.94	Aug 06, 2031	4.7
TEXAS INSTRUMENTS INC	Technology	Fixed Income	696402.49	0.07	US882508BC78	1.66	Nov 03, 2027	2.9
CITIGROUP INC	Banking	Fixed Income	695431.47	0.07	US172967KU42	2.35	Jul 25, 2028	4.13
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	693311.28	0.06	US377372AP29	3.74	Apr 15, 2030	4.5
HSBC HOLDINGS PLC	Banking	Fixed Income	691919.62	0.06	US404280DR76	1.63	Nov 03, 2028	7.39
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	691641.85	0.06	US65535HBC25	3.12	Jul 06, 2029	5.61
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	690439.64	0.06	US06406RBK23	3.19	Jul 26, 2030	4.6
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	689889.42	0.06	US45115AAB08	2.9	May 08, 2029	5.85
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	688995.84	0.06	US24422EVP14	2.03	Mar 06, 2028	1.5
ENBRIDGE INC	Energy	Fixed Income	688225.3	0.06	US29250NAZ87	3.5	Nov 15, 2029	3.13
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	686924.92	0.06	US74834LBB53	4.07	Jun 30, 2030	2.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	686367.15	0.06	US60687YDD85	2.98	May 26, 2030	5.38
RYDER SYSTEM INC MTN	Transportation	Fixed Income	685456.75	0.06	US78355HLC15	3.19	Sep 01, 2029	4.95
ING GROEP NV	Banking	Fixed Income	681608.7	0.06	US456837BL64	2.82	Mar 19, 2030	5.34
OWENS CORNING	Capital Goods	Fixed Income	680537.36	0.06	US690742AM39	3.6	Feb 15, 2030	3.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	679882.62	0.06	US78016HZZ62	3.12	Aug 02, 2030	4.97
MORGAN STANLEY MTN	Banking	Fixed Income	679940.8	0.06	US61761JZN26	1.19	Apr 23, 2027	3.95
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	679046.19	0.06	US404280ER67	3.57	Mar 03, 2031	5.13
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	672712.95	0.06	US87612BBG68	0.08	Jan 15, 2028	5.0
WELLTOWER OP LLC	Reits	Fixed Income	668660.62	0.06	US95040QAH74	2.67	Mar 15, 2029	4.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	668663.39	0.06	US60687YAX76	3.21	Jul 16, 2030	3.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	666701.97	0.06	US842400HY20	2.39	Oct 01, 2028	5.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	664520.75	0.06	US38141GWL49	1.29	Jun 05, 2028	3.69
ING GROEP NV	Banking	Fixed Income	662856.16	0.06	US456837AH61	1.12	Mar 29, 2027	3.95
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	662244.52	0.06	US89352HBG39	3.53	Jun 01, 2065	7.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	660776.04	0.06	US38141GZU11	1.48	Aug 23, 2028	4.48
BROADCOM INC	Technology	Fixed Income	658945.47	0.06	US11135FCK57	3.98	Jul 15, 2030	4.6
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	658566.75	0.06	US00914AAR32	0.95	Jan 15, 2027	2.2
BANCO SANTANDER SA	Banking	Fixed Income	653566.74	0.06	US05964HAB15	1.16	Apr 11, 2027	4.25
CONOCOPHILLIPS CO	Energy	Fixed Income	652316.41	0.06	US20826FBJ49	3.56	Jan 15, 2030	4.7
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	652371.85	0.06	US548661DR53	2.89	Apr 05, 2029	3.65
PROLOGIS LP	Reits	Fixed Income	652105.0	0.06	US74340XBV29	1.74	Dec 15, 2027	3.38
HSBC HOLDINGS PLC	Banking	Fixed Income	649953.47	0.06	US404280CL16	1.59	Sep 22, 2028	2.01
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	649217.79	0.06	US38141GB607	3.34	Oct 23, 2030	4.69
RYDER SYSTEM INC MTN	Transportation	Fixed Income	644546.59	0.06	US78355HKX60	2.52	Dec 01, 2028	6.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	643022.83	0.06	US06406RBN61	1.86	Feb 01, 2029	4.54
ONEOK INC	Energy	Fixed Income	642680.49	0.06	US682680BB81	3.76	Mar 15, 2030	3.1
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	641920.89	0.06	US98956PAX06	2.56	Dec 01, 2028	5.35
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	641464.4	0.06	US65535HAQ20	3.69	Jan 16, 2030	3.1
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	640725.59	0.06	US50077LAT35	2.62	Jan 30, 2029	4.63
RYDER SYSTEM INC MTN	Transportation	Fixed Income	640471.94	0.06	US78355HLE70	3.61	Mar 15, 2030	5.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	637563.05	0.06	US03027XAW02	3.18	Aug 15, 2029	3.8
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	636238.67	0.06	US01748NAE40	1.55	Oct 01, 2027	3.55
EVERSOURCE ENERGY	Electric	Fixed Income	634343.08	0.06	US30040WAQ15	1.05	Mar 01, 2027	2.9
HSBC HOLDINGS PLC	Banking	Fixed Income	634087.98	0.06	US404280CF48	3.7	Mar 31, 2030	4.95
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	633138.82	0.06	US446150BE30	3.53	Jan 15, 2031	5.27
US BANCORP MTN	Banking	Fixed Income	632901.88	0.06	US91159HJS04	3.17	Jul 23, 2030	5.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	631500.99	0.06	US02665WEM91	2.28	Jul 07, 2028	5.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	629951.03	0.06	US24422EWV72	1.95	Mar 03, 2028	4.9
WELLTOWER OP LLC	Reits	Fixed Income	626050.04	0.06	US95040QAD60	1.96	Apr 15, 2028	4.25
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	623787.16	0.06	US53944YBD40	4.18	Nov 04, 2031	4.42
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	623605.31	0.06	US95000U2V48	1.1	Mar 24, 2028	3.53
HUMANA INC	Insurance	Fixed Income	622443.64	0.06	US444859BK72	3.25	Aug 15, 2029	3.13
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	619561.78	0.06	US00287YDY23	1.93	Mar 15, 2028	4.65
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	616407.8	0.06	US440452AH36	2.27	Jun 03, 2028	1.7
NATWEST GROUP PLC	Banking	Fixed Income	615216.53	0.06	US639057AK45	2.36	Sep 13, 2029	5.81
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	615079.25	0.06	US06738EDD40	2.55	Nov 11, 2029	4.47
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	614603.14	0.06	US45866FAU84	1.51	Sep 15, 2027	4.0
3M CO MTN	Capital Goods	Fixed Income	611304.03	0.06	US88579YBG52	2.82	Mar 01, 2029	3.38
T-MOBILE USA INC	Communications	Fixed Income	606109.67	0.06	US87264ACA16	1.97	Feb 15, 2028	2.05
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	602594.05	0.06	US693475CB94	3.49	Jan 29, 2031	5.22
AMGEN INC	Consumer Non-Cyclical	Fixed Income	602143.56	0.06	US031162DB37	2.44	Aug 15, 2028	1.65
CITIGROUP INC	Banking	Fixed Income	601995.2	0.06	US172967ML25	3.71	Jan 29, 2031	2.67
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	601156.11	0.06	US12592BAT17	1.56	Oct 08, 2027	4.5
AT&T INC	Communications	Fixed Income	601095.36	0.06	US00206RMX79	3.93	Aug 15, 2030	4.7
ITC HOLDINGS CORP	Electric	Fixed Income	599496.27	0.06	US465685AP08	1.68	Nov 15, 2027	3.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	599509.86	0.06	US606822AR58	1.45	Jul 25, 2027	3.29
BORGWARNER INC	Consumer Cyclical	Fixed Income	599199.4	0.06	US099724AL02	1.38	Jul 01, 2027	2.65
PHILLIPS 66	Energy	Fixed Income	597210.44	0.06	US718546AR56	1.92	Mar 15, 2028	3.9
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	594776.62	0.06	US78017DAH17	3.76	May 02, 2031	4.97
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	594188.91	0.06	US65339KCM09	1.89	Feb 28, 2028	4.9
HASBRO INC	Consumer Non-Cyclical	Fixed Income	592259.71	0.06	US418056AV91	1.51	Sep 15, 2027	3.5
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	591645.18	0.06	US12592BAQ77	2.02	Apr 10, 2028	4.55
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	591610.92	0.06	US49271VAT70	2.79	Mar 15, 2029	5.05
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	591451.21	0.06	US80281LAU98	3.21	Sep 11, 2030	4.86
AMERICAN TOWER CORPORATION	Communications	Fixed Income	588643.56	0.06	US03027XBJ81	1.94	Jan 31, 2028	1.5
MORGAN STANLEY	Banking	Fixed Income	585733.86	0.05	US61744YAK47	2.05	Jul 22, 2028	3.59
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	585334.59	0.05	US06406RBV87	2.81	Mar 14, 2030	4.97
OVINTIV INC	Energy	Fixed Income	585046.53	0.05	US012873AH83	3.83	Sep 15, 2030	8.13
INTEL CORPORATION	Technology	Fixed Income	583817.16	0.05	US458140CE86	1.84	Feb 10, 2028	4.88
S&P GLOBAL INC	Technology	Fixed Income	582995.93	0.05	US78409VAP94	3.59	Dec 01, 2029	2.5
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	582372.98	0.05	US45866FAV67	3.04	Jun 15, 2029	4.35
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	582161.85	0.05	US053015AF05	4.37	Sep 01, 2030	1.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	577581.52	0.05	US95000U3P60	3.57	Jan 24, 2031	5.24
AMERICAN TOWER CORPORATION	Communications	Fixed Income	576131.67	0.05	US03027XCN84	3.62	Mar 15, 2030	4.9
HP INC	Technology	Fixed Income	576202.8	0.05	US40434LAC90	3.98	Jun 17, 2030	3.4
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	573838.96	0.05	US573284AV89	3.82	Mar 15, 2030	2.5
SEMPRA	Natural Gas	Fixed Income	573444.45	0.05	US816851BM02	1.09	Apr 01, 2052	4.13
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	572851.53	0.05	US693475AT21	1.25	May 19, 2027	3.15
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	568647.63	0.05	US970648AG61	2.32	Sep 15, 2028	4.5
AUTONATION INC	Consumer Cyclical	Fixed Income	568279.15	0.05	US05329WAQ50	3.8	Jun 01, 2030	4.75
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	567105.12	0.05	US11120VAJ26	3.95	Jul 01, 2030	4.05
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	565747.26	0.05	US02665WFE66	2.84	Mar 13, 2029	4.9
AT&T INC	Communications	Fixed Income	565638.99	0.05	US00206RGL06	1.82	Feb 15, 2028	4.1
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	564957.85	0.05	US25243YBD04	3.99	Apr 29, 2030	2.0
EQT CORP	Energy	Fixed Income	558716.66	0.05	US26884LAL36	2.48	Jan 15, 2029	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	558402.0	0.05	US606822AV60	1.97	Mar 02, 2028	3.96
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	557032.5	0.05	US962166BY91	3.74	Apr 15, 2030	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	557099.24	0.05	US46647PEV40	3.58	Jan 24, 2031	5.14
COMCAST CORPORATION	Communications	Fixed Income	553950.18	0.05	US20030NCA72	1.91	Feb 15, 2028	3.15
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	553116.67	0.05	US775109CG49	1.08	Mar 15, 2027	3.2
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	551080.7	0.05	US06418GAP28	1.89	Feb 14, 2029	4.93
HUNTINGTON BANCSHARES INC(FXD-FRN)	Banking	Fixed Income	550851.87	0.05	US446150BK99	4.4	Jan 28, 2032	4.87
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	548851.41	0.05	US89115KAB61	3.88	Jun 03, 2030	4.81
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	544741.18	0.05	US02665WEV90	2.56	Nov 15, 2028	5.65
BANK OF MONTREAL MTN	Banking	Fixed Income	544622.47	0.05	US06368LWU69	2.36	Sep 25, 2028	5.72
BANCO SANTANDER SA	Banking	Fixed Income	544128.91	0.05	US05964HAJ41	2.07	Apr 12, 2028	4.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	543263.86	0.05	US191216CE82	1.28	May 25, 2027	2.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	542463.0	0.05	US606822CL60	1.39	Jul 20, 2028	5.02
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	540513.82	0.05	US63253QAE44	2.22	Jun 13, 2028	4.9
HESS CORPORATION	Energy	Fixed Income	540525.75	0.05	US023551AF16	3.16	Oct 01, 2029	7.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	539910.62	0.05	US24422EXH79	2.76	Jan 16, 2029	4.5
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	538805.66	0.05	US681936BF65	0.96	Apr 01, 2027	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	537341.16	0.05	US459200LG47	3.55	Feb 10, 2030	4.8
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	537219.05	0.05	US80007RAN52	1.08	Mar 08, 2027	2.3
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	537125.13	0.05	US05946KAL52	1.5	Sep 14, 2028	6.14
US BANCORP	Banking	Fixed Income	536327.4	0.05	US91159HHW34	3.21	Jul 30, 2029	3.0
HCA INC	Consumer Non-Cyclical	Fixed Income	536196.4	0.05	US404119CP27	2.13	Jun 01, 2028	5.2
HSBC HOLDINGS PLC	Banking	Fixed Income	535067.84	0.05	US404280DU06	1.93	Mar 09, 2029	6.16
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	534507.75	0.05	US120568AZ33	1.51	Sep 25, 2027	3.75
ING GROEP NV FXD-FRN	Banking	Fixed Income	531269.96	0.05	US456837BQ51	2.0	Mar 25, 2029	4.86
EVERSOURCE ENERGY	Electric	Fixed Income	531084.79	0.05	US30040WAF59	2.83	Apr 01, 2029	4.25
S&P GLOBAL INC	Technology	Fixed Income	530154.93	0.05	US78409VAS34	4.32	Aug 15, 2030	1.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	529962.88	0.05	US60687YAM12	1.56	Sep 11, 2027	3.17
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	529291.32	0.05	US78017DAN84	1.68	Nov 03, 2028	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	529204.55	0.05	US86562MDM91	3.14	Jul 09, 2029	5.32
HEALTHPEAK OP LLC	Reits	Fixed Income	528572.84	0.05	US42250PAC77	0.99	Feb 01, 2027	1.35
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	527211.12	0.05	US581557BT10	2.26	Jul 15, 2028	4.9
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	527181.23	0.05	US78017DAQ16	4.21	Nov 03, 2031	4.3
NATWEST GROUP PLC	Banking	Fixed Income	526948.88	0.05	US639057AP32	2.78	Jun 01, 2034	6.47
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	525860.63	0.05	US13607QWB49	2.79	Jan 29, 2030	4.28
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	523905.97	0.05	US169905AF36	3.49	Dec 01, 2029	3.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	523775.75	0.05	US60687YAR09	1.98	Mar 05, 2028	4.02
JPMORGAN CHASE & CO	Banking	Fixed Income	521375.32	0.05	US46647PBP09	3.96	May 13, 2031	2.96
CITIGROUP INC	Banking	Fixed Income	521115.6	0.05	US17327CAT09	3.26	Sep 19, 2030	4.54
ALLY FINANCIAL INC	Banking	Fixed Income	516588.77	0.05	US02005NBU37	2.62	Jan 03, 2030	6.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	516373.65	0.05	US713448FL73	1.91	Feb 18, 2028	3.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	513817.82	0.05	US29379VBN29	1.37	Aug 16, 2077	5.25
BANCO SANTANDER SA	Banking	Fixed Income	513476.82	0.05	US05964HAY18	2.51	Nov 07, 2028	6.61
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	511585.86	0.05	US161175BJ23	1.89	Feb 15, 2028	3.75
JPMORGAN CHASE & CO	Banking	Fixed Income	510823.39	0.05	US46647PBJ49	3.67	Mar 24, 2031	4.49
SYNCHRONY FINANCIAL	Banking	Fixed Income	507988.23	0.05	US87165BAM54	1.68	Dec 01, 2027	3.95
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	507579.16	0.05	US446413AZ96	2.43	Aug 16, 2028	2.04
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	506878.9	0.05	US548661ET01	1.63	Oct 15, 2027	3.95
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Finance Companies	Fixed Income	506287.1	0.05	US65960NAC48	2.41	Sep 25, 2028	5.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	506206.98	0.05	US548661EU73	2.5	Oct 15, 2028	4.0
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	505352.22	0.05	US207597EJ05	1.05	Mar 15, 2027	3.2
RADIAN GROUP INC	Insurance	Fixed Income	505254.44	0.05	US750236AW16	0.66	Mar 15, 2027	4.88
ING GROEP NV	Banking	Fixed Income	505291.47	0.05	US456837AM56	2.48	Oct 02, 2028	4.55
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	504346.88	0.05	US03040WAS44	2.34	Sep 01, 2028	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	503476.86	0.05	US606822CS14	1.9	Feb 22, 2029	5.42
PNC BANK NA (FXD) MTN	Banking	Fixed Income	503319.72	0.05	US69353RFZ64	1.43	Jul 21, 2028	4.43
GXO LOGISTICS INC	Transportation	Fixed Income	502570.31	0.05	US36262GAF81	2.87	May 06, 2029	6.25
RYDER SYSTEM INC MTN	Transportation	Fixed Income	501353.73	0.05	US78355HLF46	3.85	Jun 15, 2030	4.85
WORKDAY INC	Technology	Fixed Income	500353.18	0.05	US98138HAH49	2.9	Apr 01, 2029	3.7
REGIONS FINANCIAL CORP	Banking	Fixed Income	500368.34	0.05	US7591EPAT77	2.43	Aug 12, 2028	1.8
MORGAN STANLEY MTN	Banking	Fixed Income	498213.29	0.05	US61747YFH36	2.49	Nov 01, 2029	6.41
HSBC HOLDINGS PLC	Banking	Fixed Income	496722.78	0.05	US404280BK42	1.06	Mar 13, 2028	4.04
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	493091.06	0.05	US14040HCZ64	2.15	Jun 08, 2029	6.31
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	491528.87	0.05	US80282KBJ43	2.67	Jan 09, 2030	6.17
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	491523.25	0.05	US58933YBH71	2.13	May 17, 2028	4.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	491132.08	0.05	US65339KBK51	2.93	May 01, 2079	5.65
WELLTOWER OP LLC	Reits	Fixed Income	491066.57	0.05	US95040QAN43	2.84	Jan 15, 2029	2.05
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	490937.57	0.05	US60687YDL02	3.95	Jul 08, 2031	4.71
DXC TECHNOLOGY CO	Technology	Fixed Income	489136.01	0.05	US23355LAM81	2.5	Sep 15, 2028	2.38
EBAY INC	Consumer Cyclical	Fixed Income	487595.07	0.05	US278642AU75	1.26	Jun 05, 2027	3.6
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	487106.45	0.05	US00287YBX67	3.5	Nov 21, 2029	3.2
HOST HOTELS & RESORTS LP	Reits	Fixed Income	487144.8	0.05	US44107TAZ93	4.15	Sep 15, 2030	3.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	486822.03	0.05	US06051GHX07	3.45	Oct 22, 2030	2.88
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	486399.46	0.05	US202795JR27	3.81	Mar 01, 2030	2.2
INTEL CORPORATION	Technology	Fixed Income	485308.48	0.05	US458140BH27	3.55	Nov 15, 2029	2.45
JPMORGAN CHASE & CO	Banking	Fixed Income	484563.57	0.05	US46647PBR64	1.3	Jun 01, 2028	2.18
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	482371.98	0.05	US86562MCB46	4.17	Jul 08, 2030	2.13
AMERICAN TOWER CORPORATION	Communications	Fixed Income	480417.91	0.04	US03027XCE85	2.5	Nov 15, 2028	5.8
LEGGETT & PLATT INC	Capital Goods	Fixed Income	478882.57	0.04	US524660AY34	1.69	Nov 15, 2027	3.5
NXP BV	Technology	Fixed Income	477995.18	0.04	US62954HAX61	1.21	May 01, 2027	3.15
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	477009.34	0.04	US666807CK64	2.7	Feb 01, 2029	4.6
US BANCORP (FXD-FRN) MTN	Banking	Fixed Income	475829.39	0.04	US91159HJW16	4.39	Jan 26, 2032	4.48
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	475295.3	0.04	US06418GAY35	2.81	Feb 02, 2030	4.49
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	473697.05	0.04	US91324PEZ18	2.9	Apr 15, 2029	4.7
PPG INDUSTRIES INC	Basic Industry	Fixed Income	473480.82	0.04	US693506BP19	1.92	Mar 15, 2028	3.75
US BANCORP	Banking	Fixed Income	472729.43	0.04	US91159HJA95	4.27	Jul 22, 2030	1.38
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	472215.37	0.04	US00846UAM36	4.08	Jun 04, 2030	2.1
STATE STREET CORP	Banking	Fixed Income	469687.43	0.04	US857477BF90	3.49	Nov 01, 2034	3.03
INTEL CORPORATION	Technology	Fixed Income	468150.74	0.04	US458140BQ26	1.05	Mar 25, 2027	3.75
CROWN CASTLE INC	Communications	Fixed Income	467790.13	0.04	US22822VAL53	2.71	Feb 15, 2029	4.3
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	466775.33	0.04	US744320AW24	1.54	Sep 15, 2047	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	465333.26	0.04	US46647PDG81	1.4	Jul 25, 2028	4.85
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	465219.04	0.04	US00774MAR60	1.52	Oct 15, 2027	4.63
BAIDU INC	Technology	Fixed Income	464255.97	0.04	US056752AL23	1.9	Mar 29, 2028	4.38
AVNET INC	Technology	Fixed Income	464121.65	0.04	US053807AW30	1.89	Mar 15, 2028	6.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	463383.77	0.04	US693475CD50	3.79	May 13, 2031	4.9
RYDER SYSTEM INC	Transportation	Fixed Income	463290.38	0.04	US78355HKU22	1.28	Jun 15, 2027	4.3
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	462806.49	0.04	US00914AAV44	2.75	Mar 01, 2029	5.1
BARCLAYS PLC	Banking	Fixed Income	462202.66	0.04	US06738ECX13	1.93	Feb 25, 2029	5.09
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	461728.76	0.04	US12592BAU89	1.95	Mar 21, 2028	4.75
APPLE INC	Technology	Fixed Income	458115.7	0.04	US037833EZ91	3.84	May 12, 2030	4.2
HP INC	Technology	Fixed Income	457942.07	0.04	US40434LAM72	1.83	Jan 15, 2028	4.75
WESTPAC BANKING CORP	Banking	Fixed Income	454226.37	0.04	US961214GC13	3.99	Jul 01, 2030	4.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	452000.89	0.04	US24422EXT18	3.08	Jun 11, 2029	4.85
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	450755.76	0.04	US78017FZT38	3.34	Oct 18, 2030	4.65
MPLX LP	Energy	Fixed Income	450796.47	0.04	US55336VAR15	1.91	Mar 15, 2028	4.0
WELLTOWER OP LLC	Reits	Fixed Income	449961.51	0.04	US95041AAF57	3.95	Jul 01, 2030	4.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	449598.39	0.04	US571748CA86	3.64	Mar 15, 2030	4.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	447144.84	0.04	US86562MAR16	1.41	Jul 12, 2027	3.36
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	446625.23	0.04	US14040HCN35	2.83	Mar 01, 2030	3.27
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	445667.63	0.04	US65339KDJ60	3.61	Mar 15, 2030	5.05
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	445402.95	0.04	US37045XEB82	1.77	Jan 09, 2028	6.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	442298.44	0.04	US539439AQ24	1.68	Nov 07, 2028	3.57
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	441551.37	0.04	US303075AA30	1.05	Mar 01, 2027	2.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	440506.89	0.04	US86562MDB37	2.29	Jul 13, 2028	5.8
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	439943.57	0.04	US12503MAA62	0.84	Jan 12, 2027	3.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	439884.69	0.04	US031162DD92	2.85	Feb 22, 2029	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	439618.05	0.04	US06406RBD89	2.94	Apr 26, 2029	3.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	438707.64	0.04	US29379VBR33	1.72	Feb 15, 2078	5.38
BANCO SANTANDER SA	Banking	Fixed Income	438724.93	0.04	US05964HAF29	1.95	Feb 23, 2028	3.8
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	438205.96	0.04	US66989HAT59	3.31	Sep 18, 2029	3.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	433747.37	0.04	US251526CW79	2.97	May 10, 2029	5.41
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	432779.98	0.04	US904764BS55	2.35	Sep 08, 2028	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	430785.7	0.04	US606822CY81	2.06	Apr 19, 2029	5.24
EDISON INTERNATIONAL	Electric	Fixed Income	430531.52	0.04	US281020AY36	2.53	Nov 15, 2028	5.25
BANK OF MONTREAL MTN	Banking	Fixed Income	430227.87	0.04	US06368MXV17	4.07	Sep 22, 2031	4.35
BANCO SANTANDER SA	Banking	Fixed Income	430261.01	0.04	US05971KAC36	3.19	Jun 27, 2029	3.31
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	428760.81	0.04	US06406RBL06	1.61	Oct 25, 2028	5.8
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	428443.53	0.04	US63307A3D55	0.97	Feb 01, 2028	4.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	426748.91	0.04	US94974BGL80	1.43	Jul 22, 2027	4.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	426789.77	0.04	US86562MAY66	1.89	Jan 17, 2028	3.54
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	426369.68	0.04	US606822CN27	1.51	Sep 13, 2028	5.35
HUMANA INC	Insurance	Fixed Income	419776.87	0.04	US444859BZ42	2.54	Dec 01, 2028	5.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	418962.64	0.04	US345397C353	1.57	Nov 04, 2027	7.35
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	417501.53	0.04	US50077LBC90	1.17	May 15, 2027	3.88
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	412501.04	0.04	US25243YAZ25	2.08	May 18, 2028	3.88
ORACLE CORPORATION	Technology	Fixed Income	411865.73	0.04	US68389XBN49	1.71	Nov 15, 2027	3.25
BARCLAYS PLC	Banking	Fixed Income	409799.4	0.04	US06738ECK91	2.34	Sep 13, 2029	6.49
ASSURANT INC	Insurance	Fixed Income	409691.76	0.04	US04621XAJ72	1.87	Mar 27, 2028	4.9
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	409333.07	0.04	US025816CW76	2.95	May 03, 2029	4.05
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	408733.03	0.04	US60687YCP25	2.13	May 27, 2029	5.67
JPMORGAN CHASE & CO	Banking	Fixed Income	408419.8	0.04	US059438AK79	1.18	Apr 29, 2027	8.0
EVERSOURCE ENERGY	Electric	Fixed Income	408269.64	0.04	US30040WAT53	1.87	Mar 01, 2028	5.45
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	408091.18	0.04	US539439BD02	2.22	Jun 13, 2029	4.82
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	406657.32	0.04	US606822DG66	3.54	Jan 16, 2031	5.2
NISOURCE INC	Natural Gas	Fixed Income	404984.57	0.04	US65473PAR64	3.16	Nov 30, 2054	6.95
AIR LEASE CORPORATION	Finance Companies	Fixed Income	404680.05	0.04	US00914AAQ58	2.47	Sep 01, 2028	2.1
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	404158.15	0.04	US438516CL85	2.74	Jan 15, 2029	4.25
BANCO SANTANDER SA (FXD)	Banking	Fixed Income	403949.27	0.04	US05971KAR05	4.22	Nov 06, 2030	4.55
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	402918.17	0.04	US52107QAK13	2.76	Mar 11, 2029	4.38
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	401365.17	0.04	US86562MED83	4.38	Jan 15, 2032	4.49
MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Banking	Fixed Income	401192.17	0.04	US606822DS05	4.36	Jan 14, 2032	4.5
AIR LEASE CORPORATION	Finance Companies	Fixed Income	401246.84	0.04	US00914AAE29	3.37	Oct 01, 2029	3.25
STATE STREET CORP	Banking	Fixed Income	399793.09	0.04	US857477DB68	3.74	Apr 24, 2030	4.83
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	398623.83	0.04	US713448FR44	2.11	May 15, 2028	4.45
ALLEGION PLC	Capital Goods	Fixed Income	394912.93	0.04	US01748TAB70	3.34	Oct 01, 2029	3.5
MARVELL TECHNOLOGY INC	Technology	Fixed Income	394371.33	0.04	US573874AP91	2.68	Feb 15, 2029	5.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	394235.31	0.04	US913017CY37	2.51	Nov 16, 2028	4.13
BARCLAYS PLC	Banking	Fixed Income	390919.13	0.04	US06738ECD58	1.63	Nov 02, 2028	7.38
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	390899.94	0.04	US06368MJG06	1.86	Jan 27, 2029	5.0
EQUINIX INC	Technology	Fixed Income	390745.9	0.04	US29444UBL98	2.06	Mar 15, 2028	1.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	388453.12	0.04	US38141GB292	3.17	Jul 23, 2030	5.05
EPR PROPERTIES	Reits	Fixed Income	387922.13	0.04	US26884UAD19	1.16	Jun 01, 2027	4.5
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	387360.29	0.04	US744320BH48	3.98	Oct 01, 2050	3.7
NXP BV	Technology	Fixed Income	384187.24	0.04	US62954HBE71	1.24	Jun 01, 2027	4.4
BARCLAYS PLC	Banking	Fixed Income	382389.86	0.04	US06738EBP97	4.19	Sep 23, 2035	3.56
RELX CAPITAL INC	Technology	Fixed Income	382095.33	0.04	US74949LAD47	3.95	May 22, 2030	3.0
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	381966.57	0.04	US377372AN70	2.17	May 15, 2028	3.88
EQT CORP	Energy	Fixed Income	380432.51	0.04	US26884LAG41	3.25	Feb 01, 2030	7.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	379342.08	0.04	US02665WEB37	2.82	Jan 12, 2029	2.25
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	379019.35	0.04	US13607HR618	1.13	Apr 07, 2027	3.45
CITIGROUP INC	Banking	Fixed Income	377597.79	0.04	US172967LP48	1.4	Jul 24, 2028	3.67
US BANCORP MTN	Banking	Fixed Income	377322.66	0.04	US91159HJT86	3.54	Feb 12, 2031	5.05
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	375586.09	0.04	US053611AK55	3.93	Apr 30, 2030	2.65
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	375034.22	0.04	US071813DD83	4.27	Dec 15, 2030	4.9
EDISON INTERNATIONAL	Electric	Fixed Income	374309.99	0.04	US281020BC07	3.52	Mar 15, 2030	6.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	373380.03	0.03	US110122DP08	1.75	Nov 13, 2027	1.13
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	372729.31	0.03	US06051GMT30	2.12	May 09, 2029	4.62
ADOBE INC	Technology	Fixed Income	371280.05	0.03	US00724PAF62	2.86	Apr 04, 2029	4.8
ROPER TECHNOLOGIES INC	Technology	Fixed Income	371169.29	0.03	US776743AN67	1.59	Sep 15, 2027	1.4
BANCO SANTANDER SA	Banking	Fixed Income	369477.54	0.03	US05964HBJ32	3.56	Jan 17, 2030	5.57
WESTPAC BANKING CORP	Banking	Fixed Income	369535.51	0.03	US961214FT56	2.92	Apr 16, 2029	5.05
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	368287.3	0.03	US06418BAE83	1.08	Mar 11, 2027	2.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	367517.25	0.03	US06406YAA01	3.25	Aug 23, 2029	3.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	366535.17	0.03	US532457CV84	3.55	Feb 12, 2030	4.75
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	365268.51	0.03	US42824CCB37	1.55	Sep 15, 2027	4.05
PHILLIPS 66 CO	Energy	Fixed Income	363033.0	0.03	US718547AH57	1.9	Mar 01, 2028	3.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	362410.16	0.03	US60687YDF34	3.12	Jul 10, 2030	5.38
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	361684.29	0.03	US808513CK91	4.23	Nov 14, 2031	4.34
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	359789.06	0.03	US11271LAE20	3.7	Apr 15, 2030	4.35
APPLIED MATERIALS INC	Technology	Fixed Income	356755.45	0.03	US038222AL98	1.07	Apr 01, 2027	3.3
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	356024.17	0.03	US666807CN04	3.97	Jul 15, 2030	4.65
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	355171.89	0.03	US025816DV84	1.44	Jul 26, 2028	5.04
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	355071.31	0.03	US42824CBZ14	2.41	Sep 15, 2028	4.15
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	354217.01	0.03	US742718GM57	3.85	May 01, 2030	4.05
MASCO CORP	Capital Goods	Fixed Income	353898.89	0.03	US574599BS40	1.98	Feb 15, 2028	1.5
HUMANA INC	Insurance	Fixed Income	352631.63	0.03	US444859BU54	1.86	Mar 01, 2028	5.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	349737.93	0.03	US89236TPH22	4.43	Jan 10, 2031	4.2
NSTAR ELECTRIC CO	Electric	Fixed Income	348561.91	0.03	US67021CAX56	3.59	Mar 01, 2030	4.85
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	346837.78	0.03	US571748BY71	1.64	Nov 08, 2027	4.55
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	346508.92	0.03	US42824CBS70	1.54	Sep 25, 2027	4.4
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	346355.38	0.03	US054561AJ49	1.97	Apr 20, 2028	4.35
VALERO ENERGY CORPORATION	Energy	Fixed Income	341826.62	0.03	US91913YBF60	3.53	Feb 15, 2030	5.15
PNC BANK NA	Banking	Fixed Income	340563.75	0.03	US69349LAR96	2.36	Jul 26, 2028	4.05
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	337838.73	0.03	US89115A3E02	1.87	Jan 31, 2028	4.86
ORACLE CORPORATION	Technology	Fixed Income	337871.89	0.03	US68389XCM56	2.11	May 06, 2028	4.5
INTEL CORPORATION	Technology	Fixed Income	337767.31	0.03	US458140BR09	3.7	Mar 25, 2030	3.9
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	336641.22	0.03	US372460AF25	3.14	Aug 15, 2029	4.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	335382.65	0.03	US437076BW12	2.57	Dec 06, 2028	3.9
RTX CORP	Capital Goods	Fixed Income	335266.33	0.03	US75513ECU38	2.67	Jan 15, 2029	5.75
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	334846.71	0.03	US13607PH984	2.0	Mar 30, 2029	4.86
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	334798.39	0.03	US05463HAC51	3.58	Jan 15, 2040	4.9
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	334618.5	0.03	US78081BAK98	4.37	Sep 02, 2030	2.2
SEMPRA	Natural Gas	Fixed Income	334668.45	0.03	US816851BS71	3.0	Oct 01, 2054	6.88
WILLIAMS COMPANIES INC	Energy	Fixed Income	334013.12	0.03	US969457CR92	3.94	Jun 30, 2030	4.63
MORGAN STANLEY	Banking	Fixed Income	333669.77	0.03	US61747YFK64	2.71	Jan 16, 2030	5.17
PFIZER INC	Consumer Non-Cyclical	Fixed Income	332891.74	0.03	US717081FD01	4.26	Nov 15, 2030	4.2
CMS ENERGY CORPORATION	Electric	Fixed Income	331804.97	0.03	US125896BU39	3.67	Jun 01, 2050	4.75
BANCO SANTANDER SA	Banking	Fixed Income	331220.36	0.03	US05964HBF10	1.41	Jul 15, 2028	5.37
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	330895.04	0.03	US89788MAW29	4.4	Jan 27, 2032	4.85
CROWN CASTLE INC	Communications	Fixed Income	330270.69	0.03	US22822VBF76	3.2	Sep 01, 2029	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	329848.96	0.03	US86562MEJ53	2.77	Jan 15, 2029	4.11
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	325883.48	0.03	US970648AP60	4.53	Mar 15, 2031	4.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	324472.95	0.03	US65339KCB44	1.08	Mar 15, 2082	3.8
BANK OF MONTREAL MTN	Banking	Fixed Income	324549.82	0.03	US06368ME671	4.38	Jan 14, 2032	4.44
ENBRIDGE INC	Energy	Fixed Income	323658.68	0.03	US29250NAR61	1.34	Jul 15, 2027	3.7
STATE STREET CORP	Banking	Fixed Income	322614.52	0.03	US857477CW15	3.6	Feb 28, 2030	4.73
AMERICAN TOWER CORPORATION	Communications	Fixed Income	322306.86	0.03	US03027XBY58	1.91	Mar 15, 2028	5.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	318905.48	0.03	US49271VAP58	2.92	Apr 15, 2029	3.95
JUNIPER NETWORKS INC	Technology	Fixed Income	317794.72	0.03	US48203RAM60	3.19	Aug 15, 2029	3.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	317217.9	0.03	US539439AX74	1.93	Mar 06, 2029	5.87
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	316986.35	0.03	US04636NAF06	1.89	Mar 03, 2028	4.88
LEAR CORPORATION	Consumer Cyclical	Fixed Income	316595.34	0.03	US521865AY17	1.48	Sep 15, 2027	3.8
US BANCORP MTN	Banking	Fixed Income	313150.64	0.03	US91159HHS22	2.12	Apr 26, 2028	3.9
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	312778.76	0.03	US13607PHS65	3.23	Sep 11, 2030	4.63
HIGHWOODS REALTY LP	Reits	Fixed Income	311903.74	0.03	US431282AQ55	1.94	Mar 15, 2028	4.13
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	311142.26	0.03	US13645RBJ23	3.68	Mar 30, 2030	4.8
CITIBANK NA	Banking	Fixed Income	310967.75	0.03	US17325FBK30	3.12	Aug 06, 2029	4.84
COMERICA INCORPORATED	Banking	Fixed Income	309719.95	0.03	US200340AT44	2.7	Feb 01, 2029	4.0
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	308982.13	0.03	US50540RAZ55	3.72	Apr 01, 2030	4.35
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	308576.12	0.03	US14913UAJ97	2.8	Feb 27, 2029	4.85
KEYCORP MTN	Banking	Fixed Income	307886.0	0.03	US49326EEG44	2.12	Apr 30, 2028	4.1
CITIGROUP INC	Banking	Fixed Income	307545.02	0.03	US172967LW98	2.08	Apr 23, 2029	4.08
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	307394.02	0.03	US958254AK08	2.21	Aug 15, 2028	4.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	307280.33	0.03	US89115A2C54	1.31	Jun 08, 2027	4.11
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	306630.8	0.03	US581557BW49	3.85	May 30, 2030	4.65
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	306054.95	0.03	US808513BW49	1.09	Apr 01, 2027	3.3
BANK OF AMERICA CORP	Banking	Fixed Income	305957.13	0.03	US06051GHV41	3.25	Jul 23, 2030	3.19
ELEVANCE HEALTH INC	Insurance	Fixed Income	303550.39	0.03	US036752BH53	2.42	Sep 15, 2028	4.0
CENCORA INC	Consumer Non-Cyclical	Fixed Income	303021.97	0.03	US03073EAW57	3.48	Dec 15, 2029	4.85
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	301512.23	0.03	US345397C924	2.03	May 12, 2028	6.8
NEXTERA ENERGY CAPITAL (FXD)	Electric	Fixed Income	301596.25	0.03	US65339KDG22	1.88	Feb 04, 2028	4.85
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	300650.87	0.03	US446150BC73	2.31	Aug 21, 2029	6.21
SEMPRA (30NC5)	Natural Gas	Fixed Income	300455.99	0.03	US816851BU28	3.39	Apr 01, 2055	6.63
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	300422.24	0.03	US548661DX22	2.15	Apr 15, 2028	1.3
APPLE INC	Technology	Fixed Income	300264.8	0.03	US037833CX61	1.31	Jun 20, 2027	3.0
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	299221.33	0.03	US205887AX04	3.82	Sep 15, 2030	8.25
WRKCO INC	Basic Industry	Fixed Income	298961.06	0.03	US92940PAE43	2.14	Jun 01, 2028	3.9
MORGAN STANLEY MTN	Banking	Fixed Income	298816.19	0.03	US61747YFF79	2.28	Jul 20, 2029	5.45
CONCENTRIX CORP	Technology	Fixed Income	296202.4	0.03	US20602DAB73	2.19	Aug 02, 2028	6.6
HCA INC	Consumer Non-Cyclical	Fixed Income	296079.67	0.03	US404119DD87	4.24	Nov 15, 2030	4.3
PARAMOUNT GLOBAL	Communications	Fixed Income	295297.35	0.03	US124857AT09	1.93	Feb 15, 2028	3.38
ADOBE INC	Technology	Fixed Income	294876.44	0.03	US00724PAJ84	3.55	Jan 17, 2030	4.95
HCA INC	Consumer Non-Cyclical	Fixed Income	294690.47	0.03	US404119CZ09	3.56	Mar 01, 2030	5.25
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	293561.38	0.03	US925650AB99	1.86	Feb 15, 2028	4.75
BOSTON PROPERTIES LP	Reits	Fixed Income	293419.08	0.03	US10112RBC79	3.79	Mar 15, 2030	2.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	291586.57	0.03	US60687YCL11	1.5	Sep 13, 2028	5.41
NATWEST GROUP PLC	Banking	Fixed Income	291477.06	0.03	US639057AS70	3.13	Aug 15, 2030	4.96
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	291292.83	0.03	US63253QAB05	1.86	Jan 12, 2028	4.94
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	291093.93	0.03	US80007RAQ83	2.9	Mar 08, 2029	2.85
APPLE INC	Technology	Fixed Income	289593.54	0.03	US037833DB33	1.53	Sep 12, 2027	2.9
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	287792.04	0.03	US61690U8B93	1.28	May 26, 2028	5.5
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	287540.26	0.03	US681936BK50	1.74	Jan 15, 2028	4.75
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	287577.01	0.03	US14040HDM43	4.03	Sep 11, 2031	4.49
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	287093.8	0.03	US53944YBC66	1.71	Nov 26, 2028	5.09
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	287168.57	0.03	US174610BJ37	3.58	Mar 05, 2031	5.25
CMS ENERGY CORPORATION	Electric	Fixed Income	286765.77	0.03	US125896BV12	4.17	Dec 01, 2050	3.75
ORIX CORPORATION	Financial Other	Fixed Income	282577.8	0.03	US686330AS05	3.26	Sep 10, 2029	4.65
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	282101.23	0.03	US207597ET86	3.55	Jan 15, 2030	4.95
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	281619.44	0.03	US03836WAB90	2.97	May 01, 2029	3.57
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	281315.71	0.03	US370334CL64	3.86	Apr 15, 2030	2.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	280667.38	0.03	US24422EYF05	4.18	Oct 15, 2030	4.38
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	280486.93	0.03	US06417XAD30	0.99	Feb 02, 2027	1.95
TSMC ARIZONA CORP	Technology	Fixed Income	278182.0	0.03	US872898AG66	2.92	Apr 22, 2029	4.13
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	277778.12	0.03	US86562MDY30	3.96	Jul 08, 2031	4.66
ENBRIDGE INC	Energy	Fixed Income	277312.24	0.03	US29250NCM56	2.59	Nov 20, 2028	4.2
ENBRIDGE INC	Energy	Fixed Income	276700.29	0.03	US29250NCN30	4.44	Feb 15, 2031	4.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	276073.46	0.03	US25160PAQ00	1.85	Jan 10, 2029	5.37
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	276107.0	0.03	US191216DD90	2.07	Mar 15, 2028	1.0
STEEL DYNAMICS INC	Basic Industry	Fixed Income	276045.71	0.03	US858119BU36	2.66	Dec 15, 2028	4.0
TARGA RESOURCES CORP	Energy	Fixed Income	275799.81	0.03	US87612GAR20	2.74	Jan 15, 2029	4.35
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	275181.71	0.03	US02665WGS44	4.4	Jan 08, 2031	4.45
US BANCORP MTN	Banking	Fixed Income	274973.43	0.03	US91159HJQ48	2.74	Jan 23, 2030	5.38
HCA INC	Consumer Non-Cyclical	Fixed Income	273554.26	0.03	US404121AJ49	1.99	Sep 01, 2028	5.63
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	271836.6	0.03	US50077LAV80	3.73	Apr 01, 2030	3.75
DELTA AIR LINES INC	Transportation	Fixed Income	271581.91	0.03	US247361A329	3.92	Jul 10, 2030	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	269749.44	0.03	US06406GAA94	2.57	Oct 30, 2028	3.0
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	267709.46	0.03	US90261AAD46	0.94	Jan 10, 2028	4.86
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	267182.54	0.03	US65535HBB42	2.84	Jan 22, 2029	2.71
INTUIT INC	Technology	Fixed Income	265722.26	0.02	US46124HAC07	1.43	Jul 15, 2027	1.35
CONOCOPHILLIPS CO	Energy	Fixed Income	264961.16	0.02	US208251AE82	2.85	Apr 15, 2029	6.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	263226.87	0.02	US459200KX88	1.85	Feb 06, 2028	4.5
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	259219.06	0.02	US205887CK64	3.9	Aug 01, 2030	5.0
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	258226.81	0.02	US31620MBS44	2.02	Mar 01, 2028	1.65
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	257311.08	0.02	US63253QAL86	3.59	Jan 14, 2030	4.9
REALTY INCOME CORPORATION	Reits	Fixed Income	257271.28	0.02	US756109BH64	1.87	Jan 15, 2028	3.4
CITIZENS BANK NA	Banking	Fixed Income	256842.95	0.02	US75524KPG30	1.44	Aug 09, 2028	4.58
AMAZON.COM INC	Consumer Cyclical	Fixed Income	256353.66	0.02	US023135BC96	1.45	Aug 22, 2027	3.15
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	255749.65	0.02	US65535HBM07	2.28	Jul 12, 2028	6.07
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	255474.18	0.02	US44644MAK71	1.16	Apr 12, 2028	4.87
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	255527.17	0.02	US98978VAW37	2.33	Aug 17, 2028	4.15
NATWEST GROUP PLC	Banking	Fixed Income	255234.24	0.02	US780097BG51	2.14	May 18, 2029	4.89
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	254864.13	0.02	US632525CK59	3.93	Jun 13, 2030	4.53
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	254089.78	0.02	US65339KAV26	1.75	Dec 01, 2077	4.8
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	253522.34	0.02	US06418GAU13	1.55	Sep 15, 2028	4.04
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	253527.18	0.02	US05253JB421	1.59	Sep 30, 2027	3.92
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	253399.21	0.02	US02665WCE93	1.93	Feb 15, 2028	3.5
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	251650.76	0.02	US06406RCB15	3.55	Feb 11, 2031	4.94
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	250477.8	0.02	US63307A3K98	1.88	Jan 20, 2029	4.17
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	250072.79	0.02	US632525CR03	4.44	Jan 13, 2031	4.15
AMERICAN TOWER CORPORATION	Communications	Fixed Income	249858.15	0.02	US03027XCG34	2.71	Feb 15, 2029	5.2
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	249763.9	0.02	US534187BH11	1.91	Mar 01, 2028	3.8
EQT CORP	Energy	Fixed Income	249492.54	0.02	US26884LAQ23	1.95	Apr 01, 2028	5.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	249346.3	0.02	US907818CF33	2.66	Feb 01, 2029	6.63
ING GROEP NV	Banking	Fixed Income	249105.99	0.02	US456837BB82	1.1	Mar 28, 2028	4.02
AMERICAN TOWER CORPORATION	Communications	Fixed Income	247906.94	0.02	US03027XAR17	1.84	Jan 15, 2028	3.6
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	247593.26	0.02	US694308HW04	1.73	Dec 01, 2027	3.3
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	247395.64	0.02	US78017DAC20	3.52	Feb 04, 2031	5.15
ONEOK INC	Energy	Fixed Income	247129.3	0.02	US682680AU71	2.2	Jul 15, 2028	4.55
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	245756.84	0.02	US89115A2M37	1.85	Jan 10, 2028	5.16
KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	245648.6	0.02	US49306CAB72	1.83	Feb 01, 2028	6.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	244468.93	0.02	US693475AZ80	3.73	Jan 22, 2030	2.55
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	244205.65	0.02	US37045XEN21	2.65	Jan 07, 2029	5.8
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	244054.31	0.02	US744573BA31	3.62	Mar 15, 2030	4.9
BARCLAYS PLC	Banking	Fixed Income	241782.24	0.02	US06738ECT01	1.51	Sep 10, 2028	4.84
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	241554.24	0.02	US345397J200	2.9	Apr 06, 2029	4.97
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	240941.75	0.02	US68233JCW27	3.37	Nov 01, 2029	4.65
ERP OPERATING LP	Reits	Fixed Income	240968.99	0.02	US26884ABJ16	1.92	Mar 01, 2028	3.5
MERCK & CO INC (FXD)	Consumer Non-Cyclical	Fixed Income	240765.01	0.02	US58933YBW49	2.88	Mar 15, 2029	3.85
VMWARE LLC	Technology	Fixed Income	240197.98	0.02	US928563AC98	1.37	Aug 21, 2027	3.9
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	239796.09	0.02	US38141GES93	0.94	Jan 15, 2027	5.95
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	239308.08	0.02	US50212YAL83	3.6	Mar 15, 2030	5.2
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	238035.28	0.02	US00914AAT97	1.7	Dec 15, 2027	5.85
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	237357.24	0.02	US37045VBA70	3.66	Apr 15, 2030	5.63
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	233457.17	0.02	US720198AE09	4.11	Aug 15, 2030	3.15
MARVELL TECHNOLOGY INC	Technology	Fixed Income	232915.21	0.02	US573874AF10	2.12	Apr 15, 2028	2.45
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	232323.59	0.02	US161175BK95	1.92	Mar 15, 2028	4.2
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	231209.92	0.02	US960386AS98	3.83	May 29, 2030	4.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	230547.9	0.02	US02665WDW82	2.07	Mar 24, 2028	2.0
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	230555.61	0.02	US962166AW45	1.56	Oct 01, 2027	6.95
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	230163.57	0.02	US189054AV17	1.58	Oct 01, 2027	3.1
TEXAS INSTRUMENTS INC	Technology	Fixed Income	230053.39	0.02	US882508CK85	3.84	May 23, 2030	4.5
QUALCOMM INCORPORATED	Technology	Fixed Income	230098.59	0.02	US747525BU62	3.83	May 20, 2030	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	229549.1	0.02	US459200KT76	1.36	Jul 27, 2027	4.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	229396.9	0.02	US606822DE19	2.9	Apr 17, 2030	5.26
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	229387.66	0.02	US808513CJ29	2.53	Nov 17, 2029	6.2
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	228912.88	0.02	US775109DE81	2.72	Feb 15, 2029	5.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	228829.93	0.02	US65535HBZ10	3.95	Jul 01, 2030	4.9
ATLASSIAN CORP	Technology	Fixed Income	228555.21	0.02	US049468AA91	2.94	May 15, 2029	5.25
COMCAST CORPORATION	Communications	Fixed Income	228607.28	0.02	US20030NEH08	3.0	Jun 01, 2029	5.1
AMERICAN TOWER CORPORATION	Communications	Fixed Income	228085.1	0.02	US03027XBV10	1.05	Mar 15, 2027	3.65
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	226737.06	0.02	US05946KAQ40	2.82	Mar 13, 2029	5.38
TELUS CORP	Communications	Fixed Income	226267.73	0.02	US87971MBF95	1.5	Sep 15, 2027	3.7
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	225351.34	0.02	US37045XFM39	4.37	Jan 08, 2031	4.6
AMERICAN TOWER CORPORATION	Communications	Fixed Income	225096.87	0.02	US03027XCC20	2.25	Jul 15, 2028	5.25
BROADCOM INC	Technology	Fixed Income	224931.78	0.02	US11135FCZ27	4.41	Jan 15, 2031	4.3
BARCLAYS PLC	Banking	Fixed Income	224683.84	0.02	US06738EBY05	1.43	Aug 09, 2028	5.5
MORGAN STANLEY	Banking	Fixed Income	224687.99	0.02	US61746BEF94	0.96	Jan 20, 2027	3.63
DELTA AIR LINES INC	Transportation	Fixed Income	224060.11	0.02	US247361A246	2.25	Jul 10, 2028	4.95
INGREDION INC	Consumer Non-Cyclical	Fixed Income	222409.51	0.02	US457187AC60	4.0	Jun 01, 2030	2.9
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	222049.88	0.02	US494368BY83	2.48	Nov 01, 2028	3.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	221964.35	0.02	US14913UAQ31	3.21	Aug 16, 2029	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	222003.61	0.02	US46647PEE25	1.19	Apr 22, 2028	5.57
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	221836.05	0.02	US00774MBR51	4.22	Nov 15, 2030	4.38
ENBRIDGE INC	Energy	Fixed Income	220200.34	0.02	US29250NCJ28	3.89	Jun 20, 2030	4.9
BANK OF MONTREAL	Banking	Fixed Income	219273.98	0.02	US06368BGS16	1.8	Dec 15, 2032	3.8
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	218380.71	0.02	US05723KAE01	1.76	Dec 15, 2027	3.34
IDEX CORPORATION	Capital Goods	Fixed Income	218184.85	0.02	US45167RAJ32	3.19	Sep 01, 2029	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	217067.01	0.02	US842400JC81	3.0	Jun 01, 2029	5.15
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	215460.44	0.02	US50212YAH71	2.47	Nov 17, 2028	6.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	214767.12	0.02	US251526CS67	1.82	Jan 18, 2029	6.72
TEXAS INSTRUMENTS INC	Technology	Fixed Income	214719.47	0.02	US882508BJ22	4.03	May 04, 2030	1.75
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	214299.62	0.02	US80281LAT26	1.82	Jan 10, 2029	6.53
NISOURCE INC	Natural Gas	Fixed Income	213347.16	0.02	US65473PAN50	1.95	Mar 30, 2028	5.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	213249.23	0.02	US907818EY04	2.34	Sep 10, 2028	3.95
STATE STREET CORP	Banking	Fixed Income	212863.53	0.02	US857477CF81	2.55	Nov 21, 2029	5.68
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	212156.94	0.02	US808513AU91	1.87	Jan 25, 2028	3.2
CROWN CASTLE INC	Communications	Fixed Income	211958.38	0.02	US22822VAE11	0.94	Mar 01, 2027	4.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	211729.32	0.02	US14913UAX81	3.58	Jan 08, 2030	4.8
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	211306.84	0.02	US345397YT41	1.64	Nov 02, 2027	3.81
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	209772.0	0.02	US65535HBR93	1.37	Jul 02, 2027	5.59
HEALTHPEAK OP LLC	Reits	Fixed Income	209655.95	0.02	US42250PAA12	3.67	Jan 15, 2030	3.0
CITIGROUP INC	Banking	Fixed Income	209620.25	0.02	US172967PF20	2.72	Feb 13, 2030	5.17
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	208174.92	0.02	US606822DK78	3.7	Apr 24, 2031	5.16
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	207248.57	0.02	US05348EBC21	1.86	Jan 15, 2028	3.2
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	206971.49	0.02	US125523CT57	2.96	May 15, 2029	5.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	206858.27	0.02	US438516CX24	1.35	Jul 30, 2027	4.65
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	206068.31	0.02	US65535HBH12	1.86	Jan 18, 2028	5.84
HOME DEPOT INC	Consumer Cyclical	Fixed Income	205881.43	0.02	US437076CW03	2.88	Apr 15, 2029	4.9
CROWN CASTLE INC	Communications	Fixed Income	205229.73	0.02	US22822VAN10	3.5	Nov 15, 2029	3.1
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	203334.24	0.02	US452327AR08	4.27	Dec 12, 2030	4.75
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	203248.65	0.02	US194162AT02	3.81	May 01, 2030	4.2
CSX CORP	Transportation	Fixed Income	203136.52	0.02	US126408HQ95	3.75	Feb 15, 2030	2.4
SANTANDER UK GROUP HOLD (FXD-FRN)	Banking	Fixed Income	202899.08	0.02	US80281LAX38	2.44	Sep 22, 2029	4.32
MARVELL TECHNOLOGY INC	Technology	Fixed Income	202480.13	0.02	US573874AR57	3.97	Jul 15, 2030	4.75
EVERSOURCE ENERGY	Electric	Fixed Income	201955.59	0.02	US30040WBB37	4.29	Dec 15, 2030	4.45
HP INC	Technology	Fixed Income	201784.57	0.02	US40434LAB18	1.33	Jun 17, 2027	3.0
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	201325.35	0.02	US13607PVQ44	3.54	Jan 13, 2031	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	201386.82	0.02	US86562MDG24	2.39	Sep 14, 2028	5.72
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	200949.53	0.02	US958667AH04	4.46	Mar 01, 2031	4.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	200293.63	0.02	US14913UBH23	4.43	Jan 08, 2031	4.15
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	200192.4	0.02	US53944YAD58	0.93	Jan 11, 2027	3.75
GATX CORPORATION	Finance Companies	Fixed Income	199749.3	0.02	US361448BC68	2.45	Nov 07, 2028	4.55
SIMON PROPERTY GROUP LP	Reits	Fixed Income	199778.88	0.02	US828807EB93	4.41	Jan 15, 2031	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	199800.12	0.02	US74456QCX25	4.39	Jan 01, 2031	4.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	199417.05	0.02	US06051GLC14	1.65	Nov 10, 2028	6.2
STATE STREET CORP	Banking	Fixed Income	198572.44	0.02	US857477BY89	1.65	Nov 04, 2028	5.82
DOC DR LLC	Reits	Fixed Income	198448.41	0.02	US71951QAB86	1.81	Jan 15, 2028	3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	197378.14	0.02	US65339KBJ88	2.9	Apr 01, 2029	3.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	196763.12	0.02	US437076DJ82	4.12	Sep 15, 2030	3.95
BANK OF MONTREAL MTN	Banking	Fixed Income	195487.68	0.02	US06368LAQ95	1.48	Sep 14, 2027	4.7
PARAMOUNT GLOBAL	Communications	Fixed Income	195359.87	0.02	US124857AZ68	3.04	Jun 01, 2029	4.2
BANK OF MONTREAL MTN	Banking	Fixed Income	195041.43	0.02	US06368L3K06	1.29	Jun 04, 2027	5.37
AMERICAN TOWER CORPORATION	Communications	Fixed Income	194702.96	0.02	US03027XAP50	1.36	Jul 15, 2027	3.55
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	194291.93	0.02	US370334CW20	2.43	Oct 17, 2028	5.5
TELUS CORP	Communications	Fixed Income	193704.04	0.02	US87971MBD48	1.02	Feb 16, 2027	2.8
PNC BANK NA	Banking	Fixed Income	192813.3	0.02	US69353RFJ23	1.9	Jan 22, 2028	3.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	191092.84	0.02	US694308JF52	1.46	Aug 01, 2027	2.1
AIR LEASE CORPORATION	Finance Companies	Fixed Income	190940.07	0.02	US00912XAV64	1.08	Apr 01, 2027	3.63
DELTA AIRLINES 2020-1 CLASS AA PAS	Transportation	Fixed Income	189434.69	0.02	US247361ZV38	1.7	Dec 10, 2029	2.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	187223.7	0.02	US37045XDP87	2.58	Oct 15, 2028	2.4
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	187185.65	0.02	US14040HDE27	2.66	Feb 01, 2030	5.7
BROADCOM INC	Technology	Fixed Income	186646.78	0.02	US11135FCW95	4.17	Oct 15, 2030	4.2
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	186100.32	0.02	US053484AH47	4.29	Dec 01, 2030	4.35
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	183421.53	0.02	US92556VAD82	4.08	Jun 22, 2030	2.7
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	183169.5	0.02	US49327M3F97	1.62	Nov 15, 2027	5.85
EQUINIX INC	Technology	Fixed Income	181971.02	0.02	US29444UBR68	2.21	May 15, 2028	2.0
JPMORGAN CHASE & CO	Banking	Fixed Income	181545.63	0.02	US46625HNJ58	1.59	Oct 01, 2027	4.25
FIFTH THIRD BANCORP	Banking	Fixed Income	181520.85	0.02	US316773DE71	1.18	Apr 25, 2028	4.05
ALLY FINANCIAL INC	Banking	Fixed Income	180608.66	0.02	US02005NBP42	2.63	Nov 02, 2028	2.2
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	180683.17	0.02	US29670GAJ13	1.4	Aug 15, 2027	4.8
CATERPILLAR FINC SERVICES (FXD) MTN	Capital Goods	Fixed Income	179955.28	0.02	US14913UAY64	1.96	Mar 03, 2028	4.4
MORGAN STANLEY MTN	Banking	Fixed Income	180008.49	0.02	US61747YFD22	2.06	Apr 20, 2029	5.16
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	179414.87	0.02	US58013MFZ23	3.81	May 15, 2030	4.6
NUTRIEN LTD	Basic Industry	Fixed Income	178930.66	0.02	US67077MBE75	1.07	Mar 12, 2027	4.5
ROPER TECHNOLOGIES INC	Technology	Fixed Income	178932.9	0.02	US776696AL09	4.06	Sep 15, 2030	4.45
HP INC	Technology	Fixed Income	177963.59	0.02	US40434LAR69	3.7	Apr 25, 2030	5.4
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	177175.42	0.02	US49271VBA70	3.82	May 15, 2030	4.6
STATE STREET CORP	Banking	Fixed Income	176743.32	0.02	US857477BD43	2.63	Dec 03, 2029	4.14
REALTY INCOME CORPORATION	Reits	Fixed Income	176240.31	0.02	US756109CW23	2.76	Feb 01, 2029	3.95
S&P GLOBAL INC 144A	Technology	Fixed Income	175564.41	0.02	US78409VBT08	4.4	Jan 15, 2031	4.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	175241.0	0.02	US036752AN31	4.01	May 15, 2030	2.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	175115.5	0.02	US24422EUY30	3.27	Jul 18, 2029	2.8
M&T BANK CORPORATION	Banking	Fixed Income	174854.58	0.02	US55261FAY07	3.92	Jul 08, 2031	5.18
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	174280.25	0.02	US14149YBJ64	1.29	Jun 15, 2027	3.41
CSX CORP	Transportation	Fixed Income	173906.56	0.02	US126408HM81	2.76	Mar 15, 2029	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	173451.08	0.02	US06406RAF47	1.84	Jan 29, 2028	3.4
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	172810.18	0.02	US21036PBQ00	2.71	Jan 15, 2029	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	172167.46	0.02	US29379VCK70	4.38	Jan 15, 2031	4.6
RYDER SYSTEM INC MTN	Transportation	Fixed Income	170670.52	0.02	US78355HKW87	2.13	Jun 01, 2028	5.25
JPMORGAN CHASE & CO	Banking	Fixed Income	170391.6	0.02	US46647PCJ30	2.25	Jun 01, 2029	2.07
RYDER SYSTEM INC MTN	Transportation	Fixed Income	170295.58	0.02	US78355HLA58	1.0	Mar 15, 2027	5.3
RYDER SYSTEM INC MTN	Transportation	Fixed Income	169516.11	0.02	US78355HLD97	3.44	Dec 01, 2029	4.9
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	169314.93	0.02	US78016FZS63	1.43	Aug 03, 2027	4.24
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	167856.95	0.02	US438516CE43	1.07	Mar 01, 2027	1.1
AMERICAN TOWER CORPORATION	Communications	Fixed Income	167539.58	0.02	US03027XCL29	3.5	Jan 31, 2030	5.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	167114.93	0.02	US345397A456	0.88	Jan 09, 2027	4.27
TEXAS INSTRUMENTS INC	Technology	Fixed Income	165753.14	0.02	US882508CE26	0.91	Feb 08, 2027	4.6
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	165762.31	0.02	US92556VAC00	1.36	Jun 22, 2027	2.3
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	165238.48	0.02	US89788MAR34	2.74	Jan 24, 2030	5.43
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	164772.89	0.02	US892331AQ26	2.24	Jul 13, 2028	5.12
RYDER SYSTEM INC MTN	Transportation	Fixed Income	164840.72	0.02	US78355HKT58	1.05	Mar 01, 2027	2.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	163571.9	0.02	US06051GLS65	2.36	Sep 15, 2029	5.82
CSX CORP	Transportation	Fixed Income	162074.84	0.02	US126408HJ52	1.88	Mar 01, 2028	3.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	161950.65	0.02	US437076DH27	2.43	Sep 15, 2028	3.75
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	161733.84	0.02	US14040HBN44	1.03	Mar 09, 2027	3.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	161263.34	0.02	US60687YBA64	3.33	Sep 13, 2030	2.87
SYNOVUS BANK	Banking	Fixed Income	160995.16	0.02	US87164DVJ61	1.83	Feb 15, 2028	5.63
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	157790.61	0.01	US093662AJ37	2.36	Jul 15, 2028	2.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	156764.4	0.01	US251526BN89	1.74	Dec 01, 2032	4.88
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	156484.58	0.01	US53944YAS28	1.06	Mar 18, 2028	3.75
EXELON CORPORATION	Electric	Fixed Income	155109.25	0.01	US30161NAX93	3.73	Apr 15, 2030	4.05
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Banking	Fixed Income	155136.37	0.01	US0258M0EL96	1.2	May 03, 2027	3.3
HP INC	Technology	Fixed Income	154752.07	0.01	US40434LAK17	2.92	Apr 15, 2029	4.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	154086.73	0.01	US126650DM98	1.53	Aug 21, 2027	1.3
STATE STREET CORP	Banking	Fixed Income	153888.9	0.01	US857477BS12	0.99	Feb 07, 2028	2.2
NXP BV	Technology	Fixed Income	153167.02	0.01	US62954HBF47	2.34	Aug 19, 2028	4.3
EQUINIX INC	Technology	Fixed Income	153011.06	0.01	US29444UBG04	1.43	Jul 15, 2027	1.8
RYDER SYSTEM INC MTN	Transportation	Fixed Income	152592.22	0.01	US78355HKV05	1.86	Mar 01, 2028	5.65
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	152426.13	0.01	US68902VAP22	2.27	Aug 16, 2028	5.25
ENBRIDGE INC	Energy	Fixed Income	152222.8	0.01	US29250NCH61	2.21	Jun 20, 2028	4.6
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	151447.46	0.01	US12713UAA43	4.14	Oct 15, 2030	4.5
CENCORA INC	Consumer Non-Cyclical	Fixed Income	151362.64	0.01	US03073EAR62	3.95	May 15, 2030	2.8
AUTONATION INC	Consumer Cyclical	Fixed Income	151290.71	0.01	US05329WAU62	2.72	Jan 15, 2029	4.45
BARCLAYS PLC	Banking	Fixed Income	150572.11	0.01	US06738EAU91	1.21	Jan 10, 2028	4.34
3M CO MTN	Capital Goods	Fixed Income	150629.9	0.01	US88579YBC49	2.39	Sep 14, 2028	3.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	150490.86	0.01	US251526DD89	4.31	Dec 10, 2031	4.47
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	150537.42	0.01	US37045XBT28	0.77	Jan 17, 2027	4.35
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	150560.93	0.01	US89115KAM27	4.42	Jan 13, 2031	4.41
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	150368.24	0.01	US63743HGC07	4.32	Dec 10, 2030	4.3
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	149629.25	0.01	US438516CQ72	3.19	Sep 01, 2029	4.88
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	149012.83	0.01	US12592BAW46	4.53	Mar 07, 2031	4.38
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	148558.06	0.01	US88947EAS90	0.86	Mar 15, 2027	4.88
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	148053.2	0.01	US824348BL99	4.0	May 15, 2030	2.3
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	147370.59	0.01	US636180BT74	3.58	Mar 15, 2030	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	145899.27	0.01	US842400HU08	1.88	Mar 01, 2028	5.3
NATWEST GROUP PLC	Banking	Fixed Income	145690.07	0.01	US639057AF59	1.54	Sep 30, 2028	5.52
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	144974.53	0.01	US06406RBT32	2.46	Oct 25, 2029	6.32
OWENS CORNING	Capital Goods	Fixed Income	144514.98	0.01	US690742AN12	1.24	Jun 15, 2027	5.5
HCA INC	Consumer Non-Cyclical	Fixed Income	143064.16	0.01	US404119BX69	3.04	Jun 15, 2029	4.13
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	142469.7	0.01	US025816CS64	1.06	Mar 04, 2027	2.55
CROWN CASTLE INC	Communications	Fixed Income	142499.62	0.01	US22822VAR24	4.04	Jul 01, 2030	3.3
WILLIAMS COMPANIES INC	Energy	Fixed Income	142053.48	0.01	US969457CK40	2.27	Aug 15, 2028	5.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	141724.67	0.01	US92343VES97	2.71	Feb 08, 2029	3.88
NORTHERN TRUST CORPORATION	Banking	Fixed Income	140872.64	0.01	US665859AY02	4.3	Nov 19, 2030	4.15
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	140306.62	0.01	US14040HCE36	1.22	May 11, 2027	3.65
HSBC HOLDINGS PLC	Banking	Fixed Income	140335.99	0.01	US404280DG12	1.43	Aug 11, 2028	5.21
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	138228.12	0.01	US053611AJ82	2.5	Dec 06, 2028	4.88
S&P GLOBAL INC	Technology	Fixed Income	137830.75	0.01	US78409VBG86	2.89	May 01, 2029	4.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	137539.75	0.01	US24422EXZ77	1.85	Jan 07, 2028	4.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	137235.21	0.01	US161175BR49	2.77	Mar 30, 2029	5.05
EVERSOURCE ENERGY	Electric	Fixed Income	136681.79	0.01	US30040WAY49	0.91	Jan 01, 2027	5.0
MARATHON PETROLEUM CORP	Energy	Fixed Income	136412.8	0.01	US56585ABK79	3.57	Mar 01, 2030	5.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	136159.83	0.01	US24422EXY03	0.92	Jan 08, 2027	4.5
US BANCORP MTN	Banking	Fixed Income	134138.98	0.01	US91159HJC51	0.97	Jan 27, 2028	2.21
HSBC USA INC	Banking	Fixed Income	132518.24	0.01	US40428HA448	1.04	Mar 04, 2027	5.29
STORE CAPITAL LLC	Reits	Fixed Income	132369.89	0.01	US862121AA88	1.88	Mar 15, 2028	4.5
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	132050.83	0.01	US53944YAZ60	0.9	Jan 05, 2028	5.46
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	132057.52	0.01	US38141GA872	2.89	Apr 25, 2030	5.73
VENTAS REALTY LP	Reits	Fixed Income	131761.69	0.01	US92277GAN79	2.66	Jan 15, 2029	4.4
PROLOGIS LP	Reits	Fixed Income	131470.98	0.01	US74340XBH35	2.37	Sep 15, 2028	3.88
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	128936.85	0.01	US14040HDG74	3.15	Jul 26, 2030	5.46
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	128399.16	0.01	US21036PBS65	3.76	May 01, 2030	4.8
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	127455.06	0.01	US681936BP48	3.9	Jul 01, 2030	5.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	126221.38	0.01	US14913UAV26	0.92	Jan 07, 2027	4.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	126225.99	0.01	US24422EXF14	0.92	Jan 08, 2027	4.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	123458.72	0.01	US191216CM09	3.4	Sep 06, 2029	2.13
HSBC HOLDINGS PLC	Banking	Fixed Income	123473.37	0.01	US404280EF20	1.26	May 17, 2028	5.6
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	122355.3	0.01	US74834LBF67	3.49	Dec 15, 2029	4.63
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	121625.58	0.01	US370334CG79	1.97	Apr 17, 2028	4.2
DUPONT DE NEMOURS INC 144A	Basic Industry	Fixed Income	121542.1	0.01	US26614NAC65	2.46	Nov 15, 2028	4.72
S&P GLOBAL INC	Technology	Fixed Income	121368.53	0.01	US78409VBJ26	2.89	Mar 01, 2029	2.7
T-MOBILE USA INC	Communications	Fixed Income	120799.09	0.01	US87264ABD63	1.11	Apr 15, 2027	3.75
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	120587.18	0.01	US45866FBB94	2.36	Sep 01, 2028	3.63
PROLOGIS LP	Reits	Fixed Income	119841.91	0.01	US74340XBX84	2.35	Sep 15, 2028	4.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	119420.52	0.01	US808513BY05	1.06	Mar 03, 2027	2.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	119099.98	0.01	US459200KH39	1.27	May 15, 2027	1.7
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	119006.58	0.01	US74251VAR33	2.99	May 15, 2029	3.7
ADOBE INC	Technology	Fixed Income	118106.53	0.01	US00724PAE97	1.06	Apr 04, 2027	4.85
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	118050.9	0.01	US89115A3C46	3.52	Dec 17, 2029	4.78
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	116664.63	0.01	US24906PAA75	3.97	Jun 01, 2030	3.25
NUCOR CORPORATION	Basic Industry	Fixed Income	116537.98	0.01	US670346AY11	1.21	May 23, 2027	4.3
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	116368.31	0.01	US892331AU38	3.95	Jun 30, 2030	4.45
JPMORGAN CHASE & CO	Banking	Fixed Income	115897.93	0.01	US46647PAR73	2.09	Apr 23, 2029	4.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	115828.19	0.01	US907818FB91	2.78	Mar 01, 2029	3.7
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	115449.18	0.01	US14040HBW43	1.87	Jan 31, 2028	3.8
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	114782.47	0.01	US00774MBG96	1.07	Apr 15, 2027	6.45
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	114693.68	0.01	US174610BF15	2.72	Jan 23, 2030	5.84
AMGEN INC	Consumer Non-Cyclical	Fixed Income	114396.72	0.01	US031162CQ15	1.65	Nov 02, 2027	3.2
ORIX CORPORATION	Financial Other	Fixed Income	113669.58	0.01	US686330AQ49	1.53	Sep 13, 2027	5.0
NORTHERN TRUST CORPORATION	Banking	Fixed Income	113193.49	0.01	US665859AS34	1.24	May 08, 2032	3.38
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	113128.12	0.01	US494368BZ58	2.98	Apr 25, 2029	3.2
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	113017.15	0.01	US720186AL95	3.06	Jun 01, 2029	3.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	112808.46	0.01	US589331AE71	2.6	Dec 01, 2028	5.95
VALERO ENERGY CORPORATION	Energy	Fixed Income	112437.69	0.01	US91913YBB56	1.57	Sep 15, 2027	2.15
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	112494.83	0.01	US375558BY84	4.4	Oct 01, 2030	1.65
PROLOGIS LP	Reits	Fixed Income	112046.3	0.01	US74340XBM20	4.04	Apr 15, 2030	2.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	111902.84	0.01	US68233JBH68	2.55	Nov 15, 2028	3.7
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	111699.68	0.01	US74834LBE92	1.73	Dec 15, 2027	4.6
WRKCO INC	Basic Industry	Fixed Income	110852.1	0.01	US92940PAD69	2.71	Mar 15, 2029	4.9
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	110729.02	0.01	US45865VAA89	2.62	Dec 01, 2028	3.95
3M CO	Capital Goods	Fixed Income	110778.62	0.01	US88579YBN04	3.84	Apr 15, 2030	3.05
AMAZON.COM INC	Consumer Cyclical	Fixed Income	110193.03	0.01	US023135BY17	2.21	May 12, 2028	1.65
MARVELL TECHNOLOGY INC	Technology	Fixed Income	110284.44	0.01	US573874AN44	2.09	Jun 22, 2028	4.88
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	108628.02	0.01	US205887AR36	2.41	Oct 01, 2028	7.0
STORE CAPITAL LLC 144A	Reits	Fixed Income	108164.45	0.01	US862123AA45	3.72	Apr 30, 2030	5.4
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	107553.3	0.01	US571748BG65	2.75	Mar 15, 2029	4.38
HERCULES CAPITAL INC	Finance Companies	Fixed Income	107183.78	0.01	US427096AN29	3.8	Jun 16, 2030	6.0
CUMMINS INC	Consumer Cyclical	Fixed Income	106828.76	0.01	US231021AY22	2.1	May 09, 2028	4.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	106860.79	0.01	US24422EUU18	2.88	Mar 07, 2029	3.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	105720.37	0.01	US89236TMK87	3.18	Aug 09, 2029	4.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	104753.68	0.01	US86562MAN02	0.94	Jan 11, 2027	3.45
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	104111.85	0.01	US874054AM15	3.01	Jun 12, 2029	5.4
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	104074.77	0.01	US075887CR80	2.71	Feb 08, 2029	4.87
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	103561.4	0.01	US449276AC85	2.71	Feb 05, 2029	4.6
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	103359.88	0.01	US446413BA37	3.52	Jan 15, 2030	5.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	103135.44	0.01	US24422EWK18	1.55	Sep 15, 2027	4.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	103219.27	0.01	US06051GJF72	4.19	Jul 23, 2031	1.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	103075.21	0.01	US89236TNA96	3.57	Jan 09, 2030	4.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	103104.18	0.01	US06051GJB68	3.95	Apr 29, 2031	2.59
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	102645.09	0.01	US05348EBF51	3.08	Jun 01, 2029	3.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	101653.9	0.01	US345397E581	2.73	Mar 08, 2029	5.8
ONEOK INC	Energy	Fixed Income	101682.1	0.01	US682680CB72	1.53	Sep 24, 2027	4.25
CMS ENERGY CORPORATION	Electric	Fixed Income	101614.5	0.01	US125896BS82	1.43	Aug 15, 2027	3.45
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	101240.94	0.01	US970648AL56	1.27	Jun 15, 2027	4.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	101197.07	0.01	US06406RCH84	1.32	Jun 09, 2028	4.44
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	100920.08	0.01	US13607PVP60	0.95	Jan 13, 2028	4.86
JPMORGAN CHASE & CO	Banking	Fixed Income	100195.3	0.01	US46647PAV85	2.31	Jul 23, 2029	4.2
NUTRIEN LTD	Basic Industry	Fixed Income	99858.96	0.01	US67077MAW82	3.93	May 13, 2030	2.95
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	99648.2	0.01	US904764AY33	1.2	May 05, 2027	2.9
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	99465.69	0.01	US00774MAE57	1.83	Jan 23, 2028	3.88
EDISON INTERNATIONAL	Electric	Fixed Income	98670.09	0.01	US281020AM97	1.93	Mar 15, 2028	4.13
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	98548.02	0.01	US126650BJ87	1.28	Jun 01, 2027	6.25
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	96775.8	0.01	US292480AK65	0.9	Mar 15, 2027	4.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	95784.85	0.01	US65339KBM18	3.49	Nov 01, 2029	2.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	95691.73	0.01	US89788MAG78	1.29	Jun 06, 2028	4.12
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	95300.59	0.01	US46188BAB80	2.66	Nov 15, 2028	2.3
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	95116.83	0.01	US832696AW80	2.49	Nov 15, 2028	5.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	94675.04	0.01	US842400HS51	1.58	Nov 01, 2027	5.85
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	94502.46	0.01	US98956PBB76	3.55	Feb 19, 2030	5.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	94521.95	0.01	US89236TKQ75	1.86	Jan 12, 2028	4.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	94460.99	0.01	US031162CU27	3.77	Feb 21, 2030	2.45
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	93849.04	0.01	US438516CJ30	1.84	Feb 15, 2028	4.95
VONTIER CORP	Capital Goods	Fixed Income	93860.88	0.01	US928881AD35	2.09	Apr 01, 2028	2.4
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	93645.02	0.01	US00287YDS54	2.8	Mar 15, 2029	4.8
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	93723.58	0.01	US74460DAD12	2.98	May 01, 2029	3.38
MORGAN STANLEY	Banking	Fixed Income	93295.76	0.01	US6174468P76	3.76	Apr 01, 2031	3.62
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	93037.9	0.01	US202795JK73	1.46	Aug 15, 2027	2.95
BROADCOM INC	Technology	Fixed Income	92714.26	0.01	US11135FBX87	3.11	Jul 12, 2029	5.05
DIAMONDBACK ENERGY INC	Energy	Fixed Income	92545.05	0.01	US25278XAN93	3.51	Dec 01, 2029	3.5
EDISON INTERNATIONAL	Electric	Fixed Income	91769.0	0.01	US281020AW79	3.21	Nov 15, 2029	6.95
MPLX LP	Energy	Fixed Income	91496.75	0.01	US55336VAK61	0.91	Mar 01, 2027	4.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	90435.98	0.01	US06406RBG11	1.29	Jun 13, 2028	3.99
EBAY INC	Consumer Cyclical	Fixed Income	90144.32	0.01	US278642AW32	3.79	Mar 11, 2030	2.7
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	90059.54	0.01	US548661ED58	2.52	Sep 15, 2028	1.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	89969.47	0.01	US031162DQ06	3.52	Mar 02, 2030	5.25
US BANCORP MTN	Banking	Fixed Income	89984.83	0.01	US91159HHR49	1.19	Apr 27, 2027	3.15
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	88868.42	0.01	US913017BA69	3.14	Sep 15, 2029	7.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	88558.92	0.01	US345397G495	3.31	Nov 07, 2029	5.88
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	87177.5	0.01	US14040HCV50	3.15	Jul 26, 2030	5.25
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	87029.67	0.01	US785592AS57	0.62	Mar 15, 2027	5.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	86658.74	0.01	US14913R2G11	1.59	Sep 14, 2027	1.1
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	86678.55	0.01	US00846UAQ40	1.49	Sep 09, 2027	4.2
LAM RESEARCH CORPORATION	Technology	Fixed Income	86481.74	0.01	US512807AV02	4.13	Jun 15, 2030	1.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	86433.02	0.01	US606822BH67	2.87	Mar 07, 2029	3.74
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	86288.08	0.01	US89236TLB97	2.4	Sep 11, 2028	5.25
ONEOK INC	Energy	Fixed Income	86017.2	0.01	US682680BS17	3.96	Jun 01, 2030	3.25
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	85908.55	0.01	US89352HAW97	2.05	May 15, 2028	4.25
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	85619.43	0.01	US071813DC01	2.79	Feb 15, 2029	4.45
BROADCOM INC 144A	Technology	Fixed Income	85555.07	0.01	US11135FBR10	2.91	Apr 15, 2029	4.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	85346.76	0.01	US03027XBG43	4.41	Oct 15, 2030	1.88
COMCAST CORPORATION	Communications	Fixed Income	85384.32	0.01	US20030NED93	2.72	Jan 15, 2029	4.55
AUTONATION INC	Consumer Cyclical	Fixed Income	85109.48	0.01	US05329WAP77	1.65	Nov 15, 2027	3.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	85144.4	0.01	US459200AR21	1.4	Aug 01, 2027	6.22
STATE STREET CORP	Banking	Fixed Income	84804.18	0.01	US857477BG73	3.76	Jan 24, 2030	2.4
BANK OF MONTREAL MTN	Banking	Fixed Income	84721.14	0.01	US06368FAJ84	1.07	Mar 08, 2027	2.65
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	84153.9	0.01	US37045XDA19	1.49	Aug 20, 2027	2.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	83950.06	0.01	US459200AS04	1.85	Jan 15, 2028	6.5
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	82819.54	0.01	US46647PEA03	0.95	Jan 23, 2028	5.04
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	82703.28	0.01	US025816DP17	1.03	Feb 16, 2028	5.1
FOX CORP	Communications	Fixed Income	82072.34	0.01	US35137LAH87	2.66	Jan 25, 2029	4.71
BROADCOM INC	Technology	Fixed Income	81888.47	0.01	US11135FCB58	3.6	Feb 15, 2030	4.35
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	81955.26	0.01	US548661AK38	2.78	Mar 15, 2029	6.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	81860.65	0.01	US14913UAR14	1.63	Oct 15, 2027	4.4
WELLTOWER OP LLC	Reits	Fixed Income	81524.54	0.01	US95040QAJ31	3.66	Jan 15, 2030	3.1
KROGER CO	Consumer Non-Cyclical	Fixed Income	81111.91	0.01	US501044DL23	2.64	Jan 15, 2029	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	80902.24	0.01	US06406RAB33	0.95	Feb 07, 2028	3.44
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	80783.26	0.01	US05253JAZ49	0.95	Jan 18, 2027	4.75
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	80577.88	0.01	US573284AT34	1.74	Dec 15, 2027	3.5
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	80169.1	0.01	US80281LAG05	1.67	Nov 03, 2028	3.82
WELLS FARGO & COMPANY	Banking	Fixed Income	80248.25	0.01	US95000U3G61	2.46	Oct 23, 2029	6.3
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	78626.0	0.01	US89114TZN52	0.94	Jan 12, 2027	1.95
HUMANA INC	Insurance	Fixed Income	78373.45	0.01	US444859BQ43	0.99	Feb 03, 2027	1.35
AMGEN INC	Consumer Non-Cyclical	Fixed Income	78192.11	0.01	US031162DH07	3.19	Aug 18, 2029	4.05
FIFTH THIRD BANCORP	Banking	Fixed Income	77964.49	0.01	US316773CV06	1.97	Mar 14, 2028	3.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	77986.16	0.01	US89236TMF92	3.0	May 16, 2029	5.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	77285.66	0.01	US89236TJF30	2.11	Apr 06, 2028	1.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	77135.5	0.01	US68233JCQ58	2.12	May 15, 2028	4.3
HUMANA INC	Insurance	Fixed Income	77030.99	0.01	US444859BN12	3.61	Apr 01, 2030	4.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	76851.46	0.01	US24422EVF32	1.08	Mar 09, 2027	1.75
INTEL CORPORATION	Technology	Fixed Income	76605.44	0.01	US458140AX85	1.22	May 11, 2027	3.15
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	75730.53	0.01	US345397B934	2.84	Feb 10, 2029	2.9
SOUTHSTATE BANK CORP	Banking	Fixed Income	73986.88	0.01	US840441AA79	3.76	Jun 13, 2035	7.0
PROLOGIS LP	Reits	Fixed Income	73888.42	0.01	US74340XBN03	1.18	Apr 15, 2027	2.13
INTEL CORPORATION	Technology	Fixed Income	73293.67	0.01	US458140CF51	3.49	Feb 10, 2030	5.13
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	72853.83	0.01	US58013MFU36	2.29	Aug 14, 2028	4.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	72860.24	0.01	US437076CE05	2.07	Mar 15, 2028	0.9
NATWEST GROUP PLC	Banking	Fixed Income	72693.26	0.01	US639057AL28	1.03	Mar 01, 2028	5.58
VOYA FINANCIAL INC	Insurance	Fixed Income	72565.41	0.01	US929089AF72	1.89	Jan 23, 2048	4.7
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	72446.06	0.01	US05964HBA23	1.07	Mar 14, 2028	5.55
BROADCOM INC	Technology	Fixed Income	72119.03	0.01	US11135FBA84	2.81	Apr 15, 2029	4.75
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	72037.38	0.01	US172967QA24	3.76	May 07, 2031	4.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	71302.97	0.01	US58933YBD67	2.75	Dec 10, 2028	1.9
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	71105.09	0.01	US581557BJ38	1.83	Feb 16, 2028	3.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	70996.4	0.01	US14913R3A32	1.46	Aug 12, 2027	3.6
NORTHWEST PIPELINE LLC	Energy	Fixed Income	70829.67	0.01	US66775VAB18	1.0	Apr 01, 2027	4.0
EVERSOURCE ENERGY	Electric	Fixed Income	70710.4	0.01	US30040WAR97	1.31	Jul 01, 2027	4.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	69710.3	0.01	US24422ETW92	1.55	Sep 08, 2027	2.8
WESTPAC BANKING CORP	Banking	Fixed Income	68440.07	0.01	US961214FN86	2.57	Nov 17, 2028	5.54
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	67806.72	0.01	US842434CW01	1.17	Apr 15, 2027	2.95
HOST HOTELS & RESORTS LP	Reits	Fixed Income	67471.6	0.01	US44107TAY29	3.56	Dec 15, 2029	3.38
BANK OF NOVA SCOTIA	Banking	Fixed Income	67275.09	0.01	US06418GAD97	2.21	Jun 12, 2028	5.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	66250.54	0.01	US437076DB56	1.28	Jun 25, 2027	4.88
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	65687.31	0.01	US125523CL22	3.83	Mar 15, 2030	2.4
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	65740.95	0.01	US37045XDV55	2.86	Apr 06, 2029	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	65248.02	0.01	US74456QBU94	2.05	May 01, 2028	3.7
WILLIAMS COMPANIES INC	Energy	Fixed Income	65021.59	0.01	US96949LAD73	1.25	Jun 15, 2027	3.75
ENSTAR FINANCE LLC	Insurance	Fixed Income	64394.6	0.01	US29360AAB61	0.94	Jan 15, 2042	5.5
FLEX LTD	Technology	Fixed Income	64242.67	0.01	US33938XAA37	2.97	Jun 15, 2029	4.88
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	64109.63	0.01	US86964WAF95	2.55	Jan 15, 2029	6.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	62800.75	0.01	US808513CD58	2.13	May 19, 2029	5.64
BERRY GLOBAL INC	Capital Goods	Fixed Income	62680.43	0.01	US08576PAL58	2.0	Apr 15, 2028	5.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	62493.31	0.01	US251526CV96	0.98	Feb 08, 2028	5.71
ECOLAB INC	Basic Industry	Fixed Income	62384.72	0.01	US278865BE90	3.58	Mar 24, 2030	4.8
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	61750.06	0.01	US10373QBY52	1.64	Nov 17, 2027	5.02
WESTPAC BANKING CORP	Banking	Fixed Income	61468.16	0.01	US961214DK65	1.07	Mar 08, 2027	3.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	61071.46	0.01	US86562MBG42	2.52	Oct 16, 2028	4.31
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	60964.16	0.01	US785592AU04	1.77	Mar 15, 2028	4.2
AON CORP	Insurance	Fixed Income	60972.67	0.01	US037389BB82	2.55	Dec 15, 2028	4.5
KILROY REALTY LP	Reits	Fixed Income	60525.42	0.01	US49427RAN26	2.57	Dec 15, 2028	4.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	60439.84	0.01	US75513ECH27	1.03	Mar 15, 2027	3.5
NISOURCE INC	Natural Gas	Fixed Income	60018.86	0.01	US65473QBE26	1.2	May 15, 2027	3.49
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	59579.54	0.01	US25468PDV58	1.34	Jun 15, 2027	2.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	59620.3	0.01	US24422EWD74	1.08	Mar 08, 2027	2.35
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	59480.85	0.01	US05463HAB78	3.14	Jul 15, 2029	3.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	59314.26	0.01	US24422EUB37	1.87	Jan 06, 2028	3.05
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	59101.75	0.01	US377373AH85	3.07	Jun 01, 2029	3.38
MASTERCARD INC	Technology	Fixed Income	58324.79	0.01	US57636QAM69	3.1	Jun 01, 2029	2.95
GATX CORPORATION	Finance Companies	Fixed Income	56790.6	0.01	US361448BP71	1.0	Mar 15, 2027	5.4
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	56816.46	0.01	US904764BH90	3.39	Sep 06, 2029	2.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	56673.42	0.01	US345397G230	3.18	Sep 06, 2029	5.3
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	56372.32	0.01	US45866FAJ30	2.4	Sep 21, 2028	3.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	56329.01	0.01	US14913UAS96	1.71	Nov 15, 2027	4.6
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	56029.16	0.01	US23311VAJ61	1.17	Jul 15, 2027	5.63
ENEL CHILE SA	Electric	Fixed Income	56072.83	0.01	US29278DAA37	2.07	Jun 12, 2028	4.88
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	55891.05	0.01	US743315AV57	2.75	Mar 01, 2029	4.0
HUMANA INC	Insurance	Fixed Income	55650.0	0.01	US444859BF87	0.99	Mar 15, 2027	3.95
GATX CORPORATION	Finance Companies	Fixed Income	55510.67	0.01	US361448AZ62	1.03	Mar 30, 2027	3.85
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	55264.18	0.01	US174610BK00	4.38	Jan 29, 2036	5.3
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	55075.0	0.01	US742718EV74	1.47	Aug 11, 2027	2.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	55157.95	0.01	US842400GJ61	1.92	Mar 01, 2028	3.65
BP CAPITAL MARKETS PLC	Energy	Fixed Income	55166.29	0.01	US05565QDN51	1.52	Sep 19, 2027	3.28
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	54708.44	0.01	US80282KBG04	2.17	Jun 12, 2029	6.57
WESTPAC BANKING CORP	Banking	Fixed Income	54520.94	0.01	US961214DW04	1.91	Jan 25, 2028	3.4
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	54332.14	0.01	US666807BN13	1.86	Jan 15, 2028	3.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	53999.3	0.01	US14913R2U05	0.93	Jan 08, 2027	1.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	53805.22	0.01	US58933YAX31	2.83	Mar 07, 2029	3.4
S&P GLOBAL INC	Technology	Fixed Income	53079.68	0.0	US78409VBF04	2.15	Aug 01, 2028	4.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	52441.83	0.0	US161175CQ56	2.95	Jun 01, 2029	6.1
AUTONATION INC	Consumer Cyclical	Fixed Income	52461.15	0.0	US05329WAR34	2.39	Aug 01, 2028	1.95
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	51756.74	0.0	US452327AP42	1.7	Dec 13, 2027	5.75
ENERGY TRANSFER LP	Energy	Fixed Income	51619.29	0.0	US29273VAZ31	3.08	Jul 01, 2029	5.25
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	51204.4	0.0	US925650AJ26	2.0	Apr 01, 2028	4.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	51021.58	0.0	US539439AR07	2.01	Mar 22, 2028	4.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	50868.17	0.0	US95000U2L65	3.71	Apr 04, 2031	4.48
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	50723.47	0.0	US61690U8E33	1.41	Jul 14, 2028	4.97
KELLANOVA	Consumer Non-Cyclical	Fixed Income	50735.19	0.0	US487836BW75	2.03	May 15, 2028	4.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	50628.27	0.0	US60687YAK55	1.05	Feb 28, 2027	3.66
LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	50401.79	0.0	US50247WAB37	1.01	Mar 02, 2027	3.5
MPLX LP	Energy	Fixed Income	50408.78	0.0	US55336VBN91	1.63	Dec 01, 2027	4.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	50171.11	0.0	US855244AP46	1.92	Mar 01, 2028	3.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	50192.29	0.0	US126650DW70	2.67	Jan 30, 2029	5.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	49669.46	0.0	US907818FJ28	0.99	Feb 05, 2027	2.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	49529.57	0.0	US459200JR30	0.96	Jan 27, 2027	3.3
HEALTHPEAK OP LLC	Reits	Fixed Income	48692.45	0.0	US40414LAR06	3.19	Jul 15, 2029	3.5
HCA INC	Consumer Non-Cyclical	Fixed Income	48074.71	0.0	US404119BW86	2.33	Feb 01, 2029	5.88
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	48120.71	0.0	US372460AE59	2.44	Nov 01, 2028	6.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	47680.0	0.0	US89236TKD62	3.14	Jun 29, 2029	4.45
COMERICA INCORPORATED	Banking	Fixed Income	47185.5	0.0	US200340AW72	2.64	Jan 30, 2030	5.98
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	46459.65	0.0	US83444MAP68	2.73	Mar 01, 2029	5.4
ORACLE CORPORATION	Technology	Fixed Income	46497.68	0.0	US68389XBV64	3.83	Apr 01, 2030	2.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	46282.65	0.0	US89115A2H42	1.54	Sep 15, 2027	4.69
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	45678.78	0.0	US49271VAF76	2.05	May 25, 2028	4.6
ECOLAB INC	Basic Industry	Fixed Income	45584.14	0.0	US278865BQ21	2.2	Jun 15, 2028	4.3
JABIL INC	Technology	Fixed Income	45452.53	0.0	US466313AM58	1.21	May 15, 2027	4.25
NORTHERN TRUST CORPORATION	Banking	Fixed Income	45481.98	0.0	US665859AW46	1.18	May 10, 2027	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	45521.17	0.0	US86562MBZ23	4.33	Sep 23, 2030	2.14
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	45430.54	0.0	US58013MFF68	1.97	Apr 01, 2028	3.8
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	45286.26	0.0	US126650DH04	1.08	Apr 01, 2027	3.63
QUALCOMM INCORPORATED	Technology	Fixed Income	45002.69	0.0	US747525AU71	1.19	May 20, 2027	3.25
CSX CORP	Transportation	Fixed Income	44842.31	0.0	US126408HH96	1.26	Jun 01, 2027	3.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	44886.62	0.0	US713448DY13	1.6	Oct 15, 2027	3.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	44421.3	0.0	US126650DJ69	3.73	Apr 01, 2030	3.75
EQT CORP	Energy	Fixed Income	44430.0	0.0	US26884LBB45	3.37	Jun 01, 2030	7.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	44311.17	0.0	US24422EXM64	1.05	Mar 05, 2027	4.85
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	44375.08	0.0	US855244AV14	1.09	Mar 12, 2027	2.0
FEDERAL REALTY OP LP	Reits	Fixed Income	43564.61	0.0	US313747AZ04	3.13	Jun 15, 2029	3.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	43176.79	0.0	US713448ES36	3.8	Mar 19, 2030	2.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	42615.88	0.0	US24422EVD83	3.71	Jan 09, 2030	2.45
REVVITY INC	Consumer Non-Cyclical	Fixed Income	42665.54	0.0	US714046AM14	2.52	Sep 15, 2028	1.9
ALLY FINANCIAL INC	Banking	Fixed Income	42427.39	0.0	US02005NBT63	2.16	Jun 13, 2029	6.99
REGIONS FINANCIAL CORP	Banking	Fixed Income	41944.88	0.0	US7591EPAU41	3.0	Jun 06, 2030	5.72
CISCO SYSTEMS INC	Technology	Fixed Income	41770.75	0.0	US17275RBR21	2.8	Feb 26, 2029	4.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	41545.39	0.0	US89236TKL88	1.68	Nov 10, 2027	5.45
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	41592.47	0.0	US87612BBQ41	1.15	Mar 01, 2030	5.5
AON NORTH AMERICA INC	Insurance	Fixed Income	40917.73	0.0	US03740MAB63	2.74	Mar 01, 2029	5.15
PHILLIPS 66 CO	Energy	Fixed Income	40931.78	0.0	US718547AT95	1.68	Dec 01, 2027	4.95
TARGA RESOURCES CORP	Energy	Fixed Income	40715.18	0.0	US87612KAA07	1.29	Jul 01, 2027	5.2
WALT DISNEY CO	Communications	Fixed Income	40457.05	0.0	US254687FP66	1.11	Mar 23, 2027	3.7
JPMORGAN CHASE & CO	Banking	Fixed Income	40019.18	0.0	US46625HRX07	1.4	Dec 01, 2027	3.63
SEMPRA	Natural Gas	Fixed Income	40087.13	0.0	US816851BG34	1.85	Feb 01, 2028	3.4
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	39909.32	0.0	US573284AQ94	1.25	Jun 01, 2027	3.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	39371.78	0.0	US842400GS60	3.24	Aug 01, 2029	2.85
IDEX CORPORATION	Capital Goods	Fixed Income	38084.49	0.0	US45167RAG92	3.9	May 01, 2030	3.0
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	37690.68	0.0	US49338LAE39	0.94	Apr 06, 2027	4.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	37407.81	0.0	US86562MCM01	0.94	Jan 14, 2027	2.17
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	36705.75	0.0	US65339KCN81	3.54	Feb 28, 2030	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	36790.84	0.0	US86562MCW82	3.54	Jan 13, 2030	5.71
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	36267.44	0.0	US55279HAW07	1.81	Jan 27, 2028	4.7
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	36068.03	0.0	US37045XEZ50	3.29	Oct 06, 2029	4.9
VODAFONE GROUP PLC	Communications	Fixed Income	35741.49	0.0	US92857WBK53	2.2	May 30, 2028	4.38
NUTRIEN LTD	Basic Industry	Fixed Income	35698.12	0.0	US67077MBC10	1.27	Jun 21, 2027	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	35571.48	0.0	US29379VBT98	2.42	Oct 16, 2028	4.15
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	35444.54	0.0	US693475BV67	0.95	Jan 21, 2028	5.3
VENTAS REALTY LP	Reits	Fixed Income	35481.43	0.0	US92277GAM96	1.87	Mar 01, 2028	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	34998.9	0.0	US06406RAD98	1.2	May 16, 2027	3.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	34914.27	0.0	US66989HAN89	1.21	May 17, 2027	3.1
SEMPRA	Natural Gas	Fixed Income	34725.15	0.0	US816851BA63	1.31	Jun 15, 2027	3.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	34537.96	0.0	US89236TEM36	1.88	Jan 11, 2028	3.05
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	33753.18	0.0	US89788MAC64	1.47	Aug 03, 2027	1.13
TRIMBLE INC	Technology	Fixed Income	33669.44	0.0	US896239AC42	2.08	Jun 15, 2028	4.9
SALESFORCE INC	Technology	Fixed Income	33173.49	0.0	US79466LAH78	2.39	Jul 15, 2028	1.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	33251.06	0.0	US125523CB40	1.01	Mar 01, 2027	3.4
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	32986.12	0.0	US37045XDH61	2.1	Apr 10, 2028	2.4
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	32997.01	0.0	US174610AS45	3.73	Feb 06, 2030	2.5
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	32409.22	0.0	US797440CE27	2.28	Aug 15, 2028	4.95
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	32123.73	0.0	US04621WAF77	2.32	Sep 15, 2028	6.13
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	31899.75	0.0	US913017CR85	1.19	May 04, 2027	3.13
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	31910.5	0.0	US370334CX03	0.9	Jan 30, 2027	4.7
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	31831.54	0.0	US37045VAU44	1.41	Oct 01, 2027	6.8
FIFTH THIRD BANCORP	Banking	Fixed Income	31589.32	0.0	US316773DJ68	1.61	Oct 27, 2028	6.36
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	31598.05	0.0	US61747YEV39	1.6	Oct 18, 2028	6.3
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	31433.73	0.0	US126650DT42	3.51	Feb 21, 2030	5.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	31297.44	0.0	US842400JJ35	3.6	Mar 15, 2030	5.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	31310.19	0.0	US25160PAM95	1.52	Sep 09, 2027	5.37
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	31070.78	0.0	US37045XCS36	2.56	Jan 17, 2029	5.65
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	31108.21	0.0	US58013MFX74	2.96	May 17, 2029	5.0
US BANCORP MTN	Banking	Fixed Income	31124.8	0.0	US91159HJV33	3.78	May 15, 2031	5.08
SYNCHRONY FINANCIAL	Banking	Fixed Income	31012.04	0.0	US87165BAX10	2.27	Jul 29, 2029	5.02
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	30859.81	0.0	US960386AM29	2.3	Sep 15, 2028	4.7
ENBRIDGE INC	Energy	Fixed Income	30887.07	0.0	US29250NCA19	1.06	Apr 05, 2027	5.25
STATE STREET CORP	Banking	Fixed Income	30891.31	0.0	US857477CN16	1.91	Feb 20, 2029	4.53
MERITAGE HOMES CORP MTN	Consumer Cyclical	Fixed Income	30397.31	0.0	US59001ABA97	0.88	Jun 06, 2027	5.13
COMCAST CORPORATION	Communications	Fixed Income	30480.24	0.0	US20030NCT63	2.42	Oct 15, 2028	4.15
TEXTRON INC	Capital Goods	Fixed Income	30240.64	0.0	US883203BX87	1.03	Mar 15, 2027	3.65
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	30274.19	0.0	US14913UAE01	0.92	Jan 08, 2027	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	30089.21	0.0	US65339KAT79	1.15	May 01, 2027	3.55
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	30055.28	0.0	US05464HAC43	1.68	Dec 06, 2027	4.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	29950.93	0.0	US907818EP96	1.15	Apr 15, 2027	3.0
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	29761.71	0.0	US10922NAC74	1.33	Jun 22, 2027	3.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	29301.98	0.0	US58933YBC84	1.33	Jun 10, 2027	1.7
VALERO ENERGY CORPORATION	Energy	Fixed Income	28136.43	0.0	US91913YAW03	2.85	Apr 01, 2029	4.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	27286.64	0.0	US60687YBH18	4.13	Jul 10, 2031	2.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	27011.36	0.0	US717081ET61	2.84	Mar 15, 2029	3.45
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	26875.46	0.0	US37045VAS97	2.32	Oct 01, 2028	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	26648.07	0.0	US68233JBK97	2.63	Mar 15, 2029	5.75
TARGA RESOURCES CORP	Energy	Fixed Income	25904.93	0.0	US87612GAP63	4.03	Sep 15, 2030	4.9
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	25950.49	0.0	US03040WAQ87	1.5	Sep 01, 2027	2.95
FIFTH THIRD BANCORP	Banking	Fixed Income	25864.23	0.0	US316773DG20	3.1	Jul 28, 2030	4.77
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	25618.5	0.0	US63253QAG91	2.74	Jan 10, 2029	4.79
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	25623.02	0.0	US440452AK64	1.04	Mar 30, 2027	4.8
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	25655.9	0.0	US904764BU02	1.4	Aug 12, 2027	4.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	25501.0	0.0	US341081GN15	2.06	May 15, 2028	4.4
AT&T INC	Communications	Fixed Income	25545.78	0.0	US00206RHJ41	2.72	Mar 01, 2029	4.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	25381.61	0.0	US842400HQ95	1.23	Jun 01, 2027	4.7
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	25313.64	0.0	US345397C270	1.22	May 28, 2027	4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	25159.76	0.0	US74456QBX34	2.35	Sep 01, 2028	3.65
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	24840.29	0.0	US49327V2B93	2.94	Apr 13, 2029	3.9
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	24857.89	0.0	US655844BT49	1.27	Jun 01, 2027	3.15
MASCO CORP	Capital Goods	Fixed Income	24921.58	0.0	US574599BN52	1.67	Nov 15, 2027	3.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	24928.6	0.0	US58013MFP41	1.33	Jul 01, 2027	3.5
COMCAST CORPORATION	Communications	Fixed Income	24093.9	0.0	US20030NDK46	1.1	Apr 01, 2027	3.3
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	21854.89	0.0	US880451AV10	2.44	Oct 15, 2028	7.0
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	21695.89	0.0	US31620MBJ45	3.02	May 21, 2029	3.75
MICRON TECHNOLOGY INC	Technology	Fixed Income	21110.49	0.0	US595112BN22	0.07	Feb 06, 2029	5.33
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	21202.99	0.0	US65339KCW80	2.92	Sep 01, 2054	6.7
AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	20894.1	0.0	US02344BAA44	2.95	May 23, 2029	5.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	20803.08	0.0	US25160PAE79	3.71	Jul 08, 2031	5.88
WESTPAC BANKING CORP	Banking	Fixed Income	20774.98	0.0	US961214FK48	1.7	Nov 18, 2027	5.46
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	20572.56	0.0	US749685AX13	2.7	Mar 01, 2029	4.55
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	20619.91	0.0	US45115AAA25	1.14	May 08, 2027	5.81
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	20647.7	0.0	US10373QBX79	2.79	Apr 10, 2029	4.7
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	20547.76	0.0	US95000U3J01	2.75	Jan 23, 2030	5.2
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	20352.23	0.0	US345397ZR75	2.86	May 03, 2029	5.11
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	20451.94	0.0	US808513AZ88	2.67	Feb 01, 2029	4.0
NORTHERN TRUST CORPORATION	Banking	Fixed Income	20266.23	0.0	US665859AT17	2.26	Aug 03, 2028	3.65
ACCENTURE CAPITAL INC	Technology	Fixed Income	20293.92	0.0	US00440KAB98	3.33	Oct 04, 2029	4.05
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	20201.78	0.0	US61690U8A11	0.94	Jan 14, 2028	4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	20216.21	0.0	US65339KCH14	1.34	Jul 15, 2027	4.63
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	20046.79	0.0	US95000U2D40	2.7	Jan 24, 2029	4.15
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	20074.05	0.0	US55279HAQ39	1.48	Aug 17, 2027	3.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	19821.88	0.0	US191216CT51	3.79	Mar 25, 2030	3.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	19862.38	0.0	US89236TFT79	2.77	Jan 08, 2029	3.65
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	19879.94	0.0	US00774MAB19	1.36	Jul 21, 2027	3.65
HIGHWOODS REALTY LP	Reits	Fixed Income	19888.31	0.0	US431282AR39	2.9	Apr 15, 2029	4.2
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	19915.2	0.0	US962166BX19	3.41	Nov 15, 2029	4.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19920.83	0.0	US38141GXH28	3.68	Mar 15, 2030	3.8
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	19921.04	0.0	US046353AN82	1.29	Jun 12, 2027	3.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	19798.02	0.0	US24422EWE57	3.0	Apr 18, 2029	3.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	19644.3	0.0	US24422EWA36	0.94	Jan 11, 2027	1.7
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	19310.67	0.0	US00846UAL52	3.37	Sep 15, 2029	2.75
T-MOBILE USA INC	Communications	Fixed Income	19346.63	0.0	US87264ABS33	2.81	Feb 15, 2029	2.63
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	18963.99	0.0	US29670GAD43	3.88	Apr 15, 2030	2.7
CATERPILLAR INC	Capital Goods	Fixed Income	19052.23	0.0	US149123CH22	3.87	Apr 09, 2030	2.6
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	19066.39	0.0	US842434CU45	3.7	Feb 01, 2030	2.55
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	18647.02	0.0	US58013MFM10	3.82	Mar 01, 2030	2.13
PHARMACIA LLC	Consumer Non-Cyclical	Fixed Income	16189.57	0.0	US71713UAW27	2.58	Dec 01, 2028	6.6
HSBC HOLDINGS PLC	Banking	Fixed Income	15850.11	0.0	US404280ED71	2.75	Mar 04, 2030	5.55
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	15666.31	0.0	US63743HFN70	2.7	Feb 07, 2029	4.85
KENVUE INC	Consumer Non-Cyclical	Fixed Income	15667.2	0.0	US49177JAH59	3.6	Mar 22, 2030	5.0
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	15565.18	0.0	US009158BH84	2.72	Feb 08, 2029	4.6
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15580.51	0.0	US609207BC87	2.74	Feb 20, 2029	4.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	15583.14	0.0	US742718GF07	2.74	Jan 29, 2029	4.35
BROADCOM INC	Technology	Fixed Income	15639.82	0.0	US11135FBD24	3.62	Apr 15, 2030	5.0
STATE STREET CORP	Banking	Fixed Income	15441.6	0.0	US857477CL59	1.01	Mar 18, 2027	4.99
CGI INC	Technology	Fixed Income	15458.24	0.0	US12532HAM60	3.62	Mar 14, 2030	4.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	15493.1	0.0	US95000U3E14	2.32	Jul 25, 2029	5.57
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	15512.25	0.0	US95000U3L56	1.19	Apr 22, 2028	5.71
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	15515.23	0.0	US857449AE22	3.45	Nov 23, 2029	4.78
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	15411.7	0.0	US970648AJ01	3.36	Sep 15, 2029	2.95
KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	15419.09	0.0	US49271VAW00	1.01	Mar 15, 2027	5.1
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	15433.0	0.0	US449276AB03	0.91	Feb 05, 2027	4.6
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	15433.47	0.0	US83192PAC23	1.02	Mar 20, 2027	5.15
AT&T INC	Communications	Fixed Income	15227.98	0.0	US00206RHW51	0.92	Feb 15, 2027	3.8
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	15228.87	0.0	US10373QAE08	2.47	Nov 06, 2028	4.23
DOC DR LLC	Reits	Fixed Income	15249.58	0.0	US71951QAA04	0.93	Mar 15, 2027	4.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	15259.86	0.0	US00287YBF51	2.48	Nov 14, 2028	4.25
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	15267.32	0.0	US620076BN89	2.93	May 23, 2029	4.6
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	15287.62	0.0	US22550L2K67	1.39	Jul 09, 2027	5.0
T-MOBILE USA INC	Communications	Fixed Income	15306.35	0.0	US87264ADE29	2.71	Jan 15, 2029	4.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	15312.88	0.0	US89236TLL79	2.73	Jan 05, 2029	4.65
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	15123.58	0.0	US75513EBY68	1.43	Aug 15, 2027	7.2
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	15012.41	0.0	US637432NS00	2.83	Mar 15, 2029	3.7
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	15035.4	0.0	US171340AN27	1.42	Aug 01, 2027	3.15
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	15093.32	0.0	US78016EZD20	1.22	May 04, 2027	3.63
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	15102.31	0.0	US742718FZ79	1.91	Jan 26, 2028	3.95
REALTY INCOME CORPORATION	Reits	Fixed Income	14921.71	0.0	US756109AU84	1.83	Jan 15, 2028	3.65
SEMPRA	Natural Gas	Fixed Income	14925.71	0.0	US816851BP33	2.9	Apr 01, 2029	3.7
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	14971.31	0.0	US37045XCG97	1.77	Jan 05, 2028	3.85
STEEL DYNAMICS INC	Basic Industry	Fixed Income	14489.82	0.0	US858119BN92	1.66	Oct 15, 2027	1.65
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	14510.77	0.0	US11120VAK98	2.09	Apr 01, 2028	2.25
CATERPILLAR INC	Capital Goods	Fixed Income	14438.06	0.0	US149123CG49	3.38	Sep 19, 2029	2.6
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	14458.6	0.0	US174610AT28	3.87	Apr 30, 2030	3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	14090.81	0.0	US74456QCB05	3.71	Jan 15, 2030	2.45
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	14036.11	0.0	US579780AQ09	3.9	Apr 15, 2030	2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	13839.11	0.0	US65339KBR05	4.06	Jun 01, 2030	2.25
UNITED UTILITIES PLC	Utility Other	Fixed Income	10939.15	0.0	US91311QAC96	2.28	Aug 15, 2028	6.88
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	10656.2	0.0	US80282KBF21	1.92	Mar 09, 2029	6.5
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	10582.17	0.0	US117043AW94	2.76	Mar 18, 2029	5.85
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	10431.51	0.0	US845011AH89	1.93	Mar 23, 2028	5.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10497.38	0.0	US694308KL02	2.66	Jan 15, 2029	6.1
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	10326.02	0.0	US74460WAF41	2.69	Jan 15, 2029	5.13
FIFTH THIRD BANCORP	Banking	Fixed Income	10340.08	0.0	US316773DM97	3.21	Sep 06, 2030	4.89
REALTY INCOME CORPORATION	Reits	Fixed Income	10377.26	0.0	US756109CF99	2.73	Feb 15, 2029	4.75
BANCO SANTANDER SA	Banking	Fixed Income	10394.89	0.0	US05964HAS40	1.46	Aug 18, 2027	5.29
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	10396.96	0.0	US341081GK75	1.97	Apr 01, 2028	5.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	10219.96	0.0	US24422EXR51	1.31	Jun 11, 2027	4.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10099.13	0.0	US694308KB20	2.78	Mar 01, 2029	4.2
WRKCO INC	Basic Industry	Fixed Income	10126.38	0.0	US96145DAH89	1.91	Mar 15, 2028	4.0
STORE CAPITAL LLC	Reits	Fixed Income	10130.53	0.0	US862121AB61	2.77	Mar 15, 2029	4.63
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	10134.74	0.0	US655844BZ09	2.26	Aug 01, 2028	3.8
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	10150.3	0.0	US02343UAH86	2.03	May 15, 2028	4.5
NVENT FINANCE SARL	Capital Goods	Fixed Income	10163.8	0.0	US67078AAD54	1.97	Apr 15, 2028	4.55
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	10196.23	0.0	US61690DK726	1.86	Jan 12, 2029	5.02
BP CAPITAL MARKETS PLC	Energy	Fixed Income	9989.07	0.0	US05565QDH83	2.58	Nov 28, 2028	3.72
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9993.12	0.0	US45866FAF18	1.53	Sep 15, 2027	3.1
HUBBELL INCORPORATED	Capital Goods	Fixed Income	9996.68	0.0	US443510AH55	1.46	Aug 15, 2027	3.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	10021.47	0.0	US89236TJZ93	1.11	Mar 22, 2027	3.05
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	10052.4	0.0	US13645RAY09	2.12	Jun 01, 2028	4.0
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	10052.54	0.0	US80282KAP12	1.24	Jul 13, 2027	4.4
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	10062.91	0.0	US637432NQ44	2.49	Nov 01, 2028	3.9
MARATHON PETROLEUM CORP	Energy	Fixed Income	10063.68	0.0	US56585ABD37	1.98	Apr 01, 2028	3.8
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	10084.47	0.0	US760759AT74	2.06	May 15, 2028	3.95
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	10087.82	0.0	US666807BK73	0.95	Feb 01, 2027	3.2
CENCORA INC	Consumer Non-Cyclical	Fixed Income	9932.45	0.0	US03073EAP07	1.75	Dec 15, 2027	3.45
TEXTRON INC	Capital Goods	Fixed Income	9984.21	0.0	US883203BY60	1.94	Mar 01, 2028	3.38
FIFTH THIRD BANCORP	Banking	Fixed Income	9874.49	0.0	US316773DA59	1.23	May 05, 2027	2.55
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	9574.84	0.0	US50540RAW25	3.56	Dec 01, 2029	2.95
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	9599.28	0.0	US86964WAL63	2.49	Sep 15, 2028	2.5
PHILLIPS 66 CO	Energy	Fixed Income	9642.97	0.0	US718547AK86	3.58	Dec 15, 2029	3.15
WILLIAMS COMPANIES INC	Energy	Fixed Income	9657.86	0.0	US969457BX79	4.3	Nov 15, 2030	3.5
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9485.29	0.0	US071813CP23	2.72	Dec 01, 2028	2.27
TRUIST BANK	Banking	Fixed Income	9230.86	0.0	US89788KAA43	3.84	Mar 11, 2030	2.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	9038.51	0.0	US60687YBL20	4.26	Sep 08, 2031	1.98
S&P GLOBAL INC	Technology	Fixed Income	8922.24	0.0	US78409VAM63	0.96	Jan 22, 2027	2.95
PROLOGIS LP	Reits	Fixed Income	7204.87	0.0	US74340XBL47	2.64	Feb 01, 2029	4.38
INGERSOLL RAND INC	Capital Goods	Fixed Income	6338.9	0.0	US45687VAA44	2.26	Aug 14, 2028	5.4
VALERO ENERGY PARTNERS LP	Energy	Fixed Income	6141.64	0.0	US91914JAB89	1.85	Mar 15, 2028	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5574.22	0.0	US713448EG97	2.73	Mar 01, 2029	7.0
RADIAN GROUP INC	Insurance	Fixed Income	5301.51	0.0	US750236AY71	2.78	May 15, 2029	6.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5344.52	0.0	US842400EB53	2.82	Apr 01, 2029	6.65
INGERSOLL RAND INC	Capital Goods	Fixed Income	5186.41	0.0	US45687VAD82	3.03	Jun 15, 2029	5.18
BARCLAYS PLC	Banking	Fixed Income	5188.53	0.0	US06738ECP88	1.07	Mar 12, 2028	5.67
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5199.03	0.0	US37045XEH52	2.17	Jun 23, 2028	5.8
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5232.95	0.0	US94106LBV09	2.72	Feb 15, 2029	4.88
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	5238.94	0.0	US44644MAJ09	3.44	Jan 10, 2030	5.65
ENTERGY CORPORATION	Electric	Fixed Income	5282.41	0.0	US29364GAQ64	3.15	Dec 01, 2054	7.13
AT&T INC	Communications	Fixed Income	5096.64	0.0	US00206RDQ20	0.87	Mar 01, 2027	4.25
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	5096.81	0.0	US05724BAA70	3.72	May 01, 2030	4.49
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	5096.93	0.0	US581557BV65	3.27	Sep 15, 2029	4.25
EDISON INTERNATIONAL	Electric	Fixed Income	5127.18	0.0	US281020BA41	3.03	Jun 15, 2029	5.45
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	5142.88	0.0	US636180BP52	2.26	Sep 01, 2028	4.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5154.99	0.0	US89236TLY90	1.09	Mar 19, 2027	5.0
MPLX LP	Energy	Fixed Income	5173.22	0.0	US55336VAS97	2.65	Feb 15, 2029	4.8
M&T BANK CORPORATION MTN	Banking	Fixed Income	5174.98	0.0	US55261FAZ71	3.88	Jul 30, 2035	5.4
PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	4973.54	0.0	US74456QBS49	1.24	May 15, 2027	3.0
S&P GLOBAL INC	Technology	Fixed Income	4973.92	0.0	US78409VBH69	1.05	Mar 01, 2027	2.45
EXELON CORPORATION	Electric	Fixed Income	4978.82	0.0	US30161NBB64	1.09	Mar 15, 2027	2.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4985.8	0.0	US023135CG91	2.94	Apr 13, 2029	3.45
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	4990.97	0.0	US89114TZT23	1.08	Mar 10, 2027	2.8
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4992.47	0.0	US402479CF43	1.24	May 30, 2027	3.3
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	4993.85	0.0	US05348EBA64	1.21	May 15, 2027	3.35
ENTERGY LOUISIANA LLC	Electric	Fixed Income	5001.96	0.0	US29364WAZ14	1.49	Sep 01, 2027	3.12
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	5017.44	0.0	US845011AA37	2.0	Apr 01, 2028	3.7
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5030.56	0.0	US855244AR02	2.52	Nov 15, 2028	4.0
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	5035.03	0.0	US822582CB65	2.53	Nov 13, 2028	3.88
ENTERGY TEXAS INC	Electric	Fixed Income	5038.71	0.0	US29365TAG94	2.84	Mar 30, 2029	4.0
VALERO ENERGY CORPORATION	Energy	Fixed Income	5061.09	0.0	US91913YAV20	2.08	Jun 01, 2028	4.35
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5065.62	0.0	US10373QAC42	2.37	Sep 21, 2028	3.94
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	5068.46	0.0	US893574AK91	1.9	Mar 15, 2028	4.0
DELTA AIR LINES INC	Transportation	Fixed Income	5069.08	0.0	US247361ZN12	1.98	Apr 19, 2028	4.38
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4893.46	0.0	US21036PBE79	3.21	Aug 01, 2029	3.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4894.7	0.0	US74456QBY17	3.04	May 15, 2029	3.2
JPMORGAN CHASE & CO	Banking	Fixed Income	4946.79	0.0	US46647PAM86	1.9	Jan 23, 2029	3.51
TARGET CORPORATION	Consumer Cyclical	Fixed Income	4950.84	0.0	US87612EBH80	2.94	Apr 15, 2029	3.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	4954.54	0.0	US10373QBL32	3.76	Apr 06, 2030	3.63
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	4959.26	0.0	US80007RAL96	3.89	Jun 18, 2030	4.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4782.25	0.0	US95000U2G70	3.47	Oct 30, 2030	2.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4809.91	0.0	US58013MFJ80	3.34	Sep 01, 2029	2.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4835.54	0.0	US606822BM52	3.25	Jul 18, 2029	3.19
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	4848.57	0.0	US05723KAG58	3.47	Nov 07, 2029	3.14
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	4850.37	0.0	US879360AD71	2.09	Apr 01, 2028	2.25
KILROY REALTY LP	Reits	Fixed Income	4726.1	0.0	US49427RAP73	3.7	Feb 15, 2030	3.05
WESTPAC BANKING CORP	Banking	Fixed Income	4741.85	0.0	US961214EL30	3.72	Jan 16, 2030	2.65
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4750.96	0.0	US21036PBF45	3.91	May 01, 2030	2.88
LXP INDUSTRIAL TRUST	Reits	Fixed Income	3208.83	0.0	US529043AF83	2.47	Nov 15, 2028	6.75
AMER AIRLINE 16-2 AA PTT	Transportation	Fixed Income	2860.05	0.0	US023765AA88	2.08	Dec 15, 2029	3.2
USD CASH	Cash and/or Derivatives	Cash	-2134845.53	-0.2	nan	0.0	nan	0.0
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