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

Note: The data shown here is as of date Aug 05, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
ADOBE INC	Technology	Fixed Income	7364574.79	0.74	US00724PAC32	1.44	Feb 01, 2027	2.15
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	6180000.0	0.62	US0669224778	0.08	nan	4.33
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	5644026.56	0.57	US120568AX84	0.95	Aug 15, 2026	3.25
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	5270463.48	0.53	US370334BZ69	1.38	Feb 10, 2027	3.2
ECOLAB INC	Basic Industry	Fixed Income	4632489.8	0.47	US278865AV25	1.17	Nov 01, 2026	2.7
MICROSOFT CORPORATION	Technology	Fixed Income	4629972.38	0.47	US594918BY93	1.36	Feb 06, 2027	3.3
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4472396.11	0.45	US191216CU25	1.76	Jun 01, 2027	1.45
CUMMINS INC	Consumer Cyclical	Fixed Income	4308355.76	0.43	US231021AV82	3.13	Feb 20, 2029	4.9
BEST BUY CO INC	Consumer Cyclical	Fixed Income	3927104.04	0.4	US08652BAA70	2.77	Oct 01, 2028	4.45
LKQ CORP	Consumer Cyclical	Fixed Income	3920324.79	0.39	US501889AD16	2.56	Jun 15, 2028	5.75
DIGITAL REALTY TRUST LP	Reits	Fixed Income	3882139.75	0.39	US25389JAU07	3.54	Jul 01, 2029	3.6
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	3679222.54	0.37	US12704PAA66	3.35	May 21, 2029	5.2
NVIDIA CORPORATION	Technology	Fixed Income	3676825.51	0.37	US67066GAE44	1.0	Sep 16, 2026	3.2
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3614724.86	0.36	US494368CC54	2.04	Sep 15, 2027	1.05
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3535998.89	0.36	US744573AV86	2.04	Nov 15, 2027	5.85
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	3502524.79	0.35	US63307A2X29	3.04	Dec 18, 2028	5.6
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	3388066.18	0.34	US89114TZG02	1.07	Sep 10, 2026	1.25
CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	3374309.59	0.34	US12541WAA80	2.39	Apr 15, 2028	4.2
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3339882.14	0.34	US95000U2S19	1.73	Jun 02, 2028	2.39
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	3321421.35	0.33	US98978VAL71	1.95	Sep 12, 2027	3.0
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	3151363.04	0.32	US25243YBG35	2.0	Oct 24, 2027	5.3
CROWN CASTLE INC	Communications	Fixed Income	2979466.73	0.3	US22822VAK70	2.27	Feb 15, 2028	3.8
NATIONAL GRID PLC	Electric	Fixed Income	2978848.01	0.3	US636274AD47	2.56	Jun 12, 2028	5.6
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	2971339.45	0.3	US16412XAJ46	3.77	Nov 15, 2029	3.7
AUTODESK INC	Technology	Fixed Income	2910510.18	0.29	US052769AG12	4.08	Jan 15, 2030	2.85
ONE GAS INC	Natural Gas	Fixed Income	2839600.17	0.29	US68235PAN87	3.23	Apr 01, 2029	5.1
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	2815328.92	0.28	US45687AAP75	2.71	Aug 21, 2028	3.75
RELX CAPITAL INC	Technology	Fixed Income	2800925.92	0.28	US74949LAC63	3.2	Mar 18, 2029	4.0
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	2790638.27	0.28	US80282KBC99	1.38	Jan 06, 2028	2.49
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	2787639.98	0.28	US38141GYM04	1.17	Oct 21, 2027	1.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2784706.64	0.28	US125523AH38	2.82	Oct 15, 2028	4.38
CHENIERE ENERGY INC	Energy	Fixed Income	2782076.29	0.28	US16411RAK59	0.95	Oct 15, 2028	4.63
MICROSOFT CORPORATION	Technology	Fixed Income	2742397.8	0.28	US594918BR43	0.97	Aug 08, 2026	2.4
EVERSOURCE ENERGY	Electric	Fixed Income	2733327.44	0.28	US30040WAN83	1.0	Aug 15, 2026	1.4
VMWARE LLC	Technology	Fixed Income	2724025.94	0.27	US928563AJ42	1.0	Aug 15, 2026	1.4
KELLANOVA	Consumer Non-Cyclical	Fixed Income	2716679.66	0.27	US487836BX58	4.48	Jun 01, 2030	2.1
APPLIED MATERIALS INC	Technology	Fixed Income	2698427.67	0.27	US038222AS42	3.45	Jun 15, 2029	4.8
ABB FINANCE USA INC	Capital Goods	Fixed Income	2686741.2	0.27	US00037BAF94	2.36	Apr 03, 2028	3.8
ADOBE INC	Technology	Fixed Income	2672266.14	0.27	US00724PAD15	4.18	Feb 01, 2030	2.3
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	2665620.31	0.27	US579780AN77	1.84	Aug 15, 2027	3.4
JPMORGAN CHASE & CO FXD	Banking	Fixed Income	2644492.15	0.27	US46647PCP99	1.11	Sep 22, 2027	1.47
3M CO	Capital Goods	Fixed Income	2641662.28	0.27	US88579YAY77	2.04	Oct 15, 2027	2.88
EQUINIX INC	Technology	Fixed Income	2621398.16	0.26	US29444UBE55	3.89	Nov 18, 2029	3.2
OSHKOSH CORP	Capital Goods	Fixed Income	2535911.7	0.26	US688239AF99	2.44	May 15, 2028	4.6
AVANGRID INC	Electric	Fixed Income	2515281.35	0.25	US05351WAB90	3.43	Jun 01, 2029	3.8
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	2503509.36	0.25	US06418GAK31	3.58	Aug 01, 2029	5.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2501123.08	0.25	US437076CA82	1.6	Apr 15, 2027	2.5
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	2492237.47	0.25	US34964CAE66	3.72	Sep 15, 2029	3.25
NORTH HAVEN PRIVATE INCOME FUND LL	Finance Companies	Fixed Income	2489857.1	0.25	US65960NAB64	3.92	Feb 01, 2030	5.75
NOKIA OYJ	Technology	Fixed Income	2488320.77	0.25	US654902AE56	1.76	Jun 12, 2027	4.38
BANK OF NOVA SCOTIA	Banking	Fixed Income	2478176.25	0.25	US064159QE92	0.97	Aug 03, 2026	2.7
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	2434870.36	0.25	US456873AD03	3.23	Mar 21, 2029	3.8
HESS CORP	Energy	Fixed Income	2425606.81	0.24	US42809HAG20	1.41	Apr 01, 2027	4.3
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2409491.49	0.24	US00774MAW55	3.0	Oct 29, 2028	3.0
JPMORGAN CHASE & CO	Banking	Fixed Income	2403243.08	0.24	US46647PDA12	1.6	Apr 26, 2028	4.32
BARCLAYS PLC	Banking	Fixed Income	2400661.3	0.24	US06738EBU82	1.25	Nov 24, 2027	2.28
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	2383059.8	0.24	US25243YBB48	3.9	Oct 24, 2029	2.38
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2347816.88	0.24	US42824CBT53	3.71	Oct 15, 2029	4.55
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2347014.95	0.24	US375558BX02	2.08	Oct 01, 2027	1.2
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	2345274.64	0.24	US80281LAR69	1.38	Jan 11, 2028	2.47
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2329742.88	0.23	US375558CB72	3.78	Nov 15, 2029	4.8
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2317372.21	0.23	US42824CBR97	1.08	Sep 25, 2026	4.45
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	2306776.28	0.23	US16412XAG07	1.42	Jun 30, 2027	5.13
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	2292865.99	0.23	US14149YBR80	3.76	Nov 15, 2029	5.0
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	2277499.45	0.23	US09062XAH61	4.38	May 01, 2030	2.25
WOODSIDE FINANCE LTD	Energy	Fixed Income	2274632.29	0.23	US980236AT06	4.13	May 19, 2030	5.4
XYLEM INC/NY	Capital Goods	Fixed Income	2262480.86	0.23	US98419MAJ99	1.14	Nov 01, 2026	3.25
INGREDION INC	Consumer Non-Cyclical	Fixed Income	2249405.35	0.23	US457187AB87	1.07	Oct 01, 2026	3.2
ECOLAB INC	Basic Industry	Fixed Income	2247672.47	0.23	US278865BL34	1.45	Feb 01, 2027	1.65
JPMORGAN CHASE & CO	Banking	Fixed Income	2244938.86	0.23	US46625HRY89	1.4	Feb 01, 2028	3.78
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2237544.0	0.23	US86562MBW91	4.12	Jan 15, 2030	2.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2214361.78	0.22	US126650CX62	2.34	Mar 25, 2028	4.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2213298.66	0.22	US95000U3W12	4.06	Apr 23, 2031	5.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2190688.48	0.22	US031162DP23	2.3	Mar 02, 2028	5.15
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2179243.57	0.22	US904764BC04	2.37	Mar 22, 2028	3.5
PENTAIR FINANCE SA	Capital Goods	Fixed Income	2178998.95	0.22	US709629AR06	3.45	Jul 01, 2029	4.5
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	2178808.1	0.22	US194162AN32	1.89	Aug 15, 2027	3.1
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	2173079.97	0.22	US189054AW99	2.49	May 15, 2028	3.9
RYDER SYSTEM INC	Transportation	Fixed Income	2162461.27	0.22	US78355HKP37	1.26	Dec 01, 2026	2.9
BANK OF AMERICA CORP	Banking	Fixed Income	2152267.72	0.22	US06051GHD43	2.23	Dec 20, 2028	3.42
WELLTOWER OP LLC	Reits	Fixed Income	2148013.28	0.22	US95040QAK04	1.44	Feb 15, 2027	2.7
INTUIT INC	Technology	Fixed Income	2128497.89	0.21	US46124HAD89	4.65	Jul 15, 2030	1.65
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2117079.58	0.21	US65535HAZ29	1.42	Jan 22, 2027	2.33
KELLANOVA	Consumer Non-Cyclical	Fixed Income	2108377.4	0.21	US487836BU10	2.08	Nov 15, 2027	3.4
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2098245.81	0.21	US00287YDZ97	3.99	Mar 15, 2030	4.88
CNH INDUSTRIAL NV MTN	Capital Goods	Fixed Income	2088617.59	0.21	US12594KAB89	2.05	Nov 15, 2027	3.85
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	2084883.76	0.21	US14448CAP95	1.45	Feb 15, 2027	2.49
NETAPP INC	Technology	Fixed Income	2045759.25	0.21	US64110DAK00	4.47	Jun 22, 2030	2.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2029741.03	0.2	US251526CX52	3.57	Sep 11, 2030	5.0
ORACLE CORPORATION	Technology	Fixed Income	2017417.49	0.2	US68389XBU81	1.56	Apr 01, 2027	2.8
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2001395.66	0.2	US882508BV59	2.28	Feb 15, 2028	4.6
APPLE INC	Technology	Fixed Income	1990351.85	0.2	US037833EC07	2.41	Feb 08, 2028	1.2
HASBRO INC	Consumer Non-Cyclical	Fixed Income	1986346.84	0.2	US418056AY31	1.19	Nov 19, 2026	3.55
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	1983763.21	0.2	US120568BE94	3.67	Sep 17, 2029	4.2
BANK OF AMERICA CORP	Banking	Fixed Income	1976073.83	0.2	US06051GGL77	1.6	Apr 24, 2028	3.71
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	1959869.03	0.2	US06051GML04	3.95	Jan 24, 2031	5.16
NXP BV	Technology	Fixed Income	1921482.38	0.19	US62954HAY45	4.24	May 01, 2030	3.4
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1916347.29	0.19	US00774MAV72	1.19	Oct 29, 2026	2.45
CENTENE CORPORATION	Insurance	Fixed Income	1902213.53	0.19	US15135BAY74	2.8	Jul 15, 2028	2.45
ASSURANT INC	Insurance	Fixed Income	1896214.93	0.19	US04621XAM02	4.02	Feb 22, 2030	3.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1890495.8	0.19	US92343VFF67	1.52	Mar 22, 2027	3.0
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1888770.02	0.19	US189054AX72	4.47	May 15, 2030	1.8
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	1877073.45	0.19	US49338LAF04	3.86	Oct 30, 2029	3.0
AEP TEXAS INC	Electric	Fixed Income	1876829.38	0.19	US00108WAH34	2.54	Jun 01, 2028	3.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	1873940.16	0.19	US036752AB92	2.1	Dec 01, 2027	3.65
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1868300.06	0.19	US548661EG89	1.55	Apr 01, 2027	3.35
LAM RESEARCH CORPORATION	Technology	Fixed Income	1866597.7	0.19	US512807AU29	3.19	Mar 15, 2029	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	1854704.18	0.19	US46647PBL94	4.28	Apr 22, 2031	2.52
HSBC HOLDINGS PLC	Banking	Fixed Income	1854059.86	0.19	US404280CH04	4.35	Jun 04, 2031	2.85
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1827225.09	0.18	US98978VAS25	4.44	May 15, 2030	2.0
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	1811590.99	0.18	US845011AC92	4.51	Jun 15, 2030	2.2
MORGAN STANLEY MTN	Banking	Fixed Income	1805533.54	0.18	US6174468L62	4.11	Jan 22, 2031	2.7
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1790841.5	0.18	US189054AY55	3.32	May 01, 2029	4.4
NISOURCE INC	Natural Gas	Fixed Income	1772410.7	0.18	US65473PAS48	3.47	Jul 01, 2029	5.2
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	1768323.93	0.18	US44644MAF86	1.67	May 17, 2028	4.55
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1763985.41	0.18	US26138EAX76	1.7	Jun 15, 2027	3.43
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1743718.88	0.18	US38141GYG36	1.08	Sep 10, 2027	1.54
AUTODESK INC	Technology	Fixed Income	1742737.33	0.18	US052769AE63	1.69	Jun 15, 2027	3.5
KROGER CO	Consumer Non-Cyclical	Fixed Income	1739894.52	0.18	US501044DJ76	1.8	Aug 01, 2027	3.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	1730168.95	0.17	US036752AY95	3.43	Jun 15, 2029	5.15
MORGAN STANLEY MTN	Banking	Fixed Income	1717196.54	0.17	US61747YEK73	1.41	Jan 21, 2028	2.48
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	1717035.93	0.17	US63307A3B99	3.73	Oct 10, 2029	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1708311.68	0.17	US02665WED92	2.28	Jan 12, 2028	4.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1706061.81	0.17	US03027XBA72	4.08	Jan 15, 2030	2.9
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1697024.18	0.17	US00774MBL81	3.61	Sep 10, 2029	4.63
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1687305.72	0.17	US87612EBM75	1.4	Jan 15, 2027	1.95
GATX CORPORATION	Finance Companies	Fixed Income	1679732.22	0.17	US361448BA03	2.37	Mar 15, 2028	3.5
OSHKOSH CORP	Capital Goods	Fixed Income	1677802.83	0.17	US688225AH44	4.11	Mar 01, 2030	3.1
BANK OF NOVA SCOTIA	Banking	Fixed Income	1677812.7	0.17	US0641598K52	1.08	Sep 15, 2026	1.3
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1677250.23	0.17	US14448CAQ78	4.12	Feb 15, 2030	2.72
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1672163.4	0.17	US375558BM47	1.44	Mar 01, 2027	2.95
UBS AG (LONDON BRANCH)	Banking	Fixed Income	1666861.85	0.17	US902674ZW39	2.78	Sep 11, 2028	5.65
JPMORGAN CHASE & CO	Banking	Fixed Income	1654217.18	0.17	US46647PAX42	3.01	Dec 05, 2029	4.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1646492.6	0.17	US38141GC936	4.05	Apr 23, 2031	5.22
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1644969.81	0.17	US202795JN13	2.7	Aug 15, 2028	3.7
OVINTIV INC	Energy	Fixed Income	1638319.41	0.16	US69047QAB86	2.48	May 15, 2028	5.65
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1631967.07	0.16	US03027XBR08	1.08	Sep 15, 2026	1.45
ECOLAB INC	Basic Industry	Fixed Income	1621080.12	0.16	US278865BD18	2.13	Dec 01, 2027	3.25
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1619932.92	0.16	US25389JAT34	2.62	Jul 15, 2028	4.45
MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	Fixed Income	1616442.48	0.16	US278265AE30	1.5	Apr 06, 2027	3.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1615079.85	0.16	US882508CG73	3.12	Feb 08, 2029	4.6
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1611894.3	0.16	US78355HKZ19	3.16	Mar 15, 2029	5.38
ONEOK INC	Energy	Fixed Income	1598687.6	0.16	US682680AS26	1.73	Jul 13, 2027	4.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1595499.84	0.16	US06051GGF00	1.4	Jan 20, 2028	3.82
MORGAN STANLEY	Banking	Fixed Income	1591913.37	0.16	US61747YFZ34	4.05	Apr 17, 2031	5.19
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1587981.76	0.16	US14040HCS22	1.62	May 10, 2028	4.93
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1588030.15	0.16	US78016FZW75	2.28	Jan 12, 2028	4.9
NVIDIA CORPORATION	Technology	Fixed Income	1579769.98	0.16	US67066GAM69	2.74	Jun 15, 2028	1.55
EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	Fixed Income	1574605.4	0.16	US28176EAD04	2.54	Jun 15, 2028	4.3
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	1573654.4	0.16	US12592BAS34	3.28	Apr 20, 2029	5.1
GATX CORPORATION	Finance Companies	Fixed Income	1562110.73	0.16	US361448BE25	3.18	Apr 01, 2029	4.7
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1560146.57	0.16	US370334DA90	3.98	Jan 30, 2030	4.88
INTEL CORPORATION	Technology	Fixed Income	1553770.31	0.16	US458140BT64	2.88	Aug 12, 2028	1.6
PPG INDUSTRIES INC	Basic Industry	Fixed Income	1551855.48	0.16	US693506BR74	3.67	Aug 15, 2029	2.8
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	1546425.25	0.16	US22550L2M24	2.24	Feb 15, 2028	7.5
CROWN CASTLE INC	Communications	Fixed Income	1544245.33	0.16	US22822VAZ40	1.52	Mar 15, 2027	2.9
TARGA RESOURCES CORP	Energy	Fixed Income	1542657.48	0.16	US87612GAE17	3.08	Mar 01, 2029	6.15
MORGAN STANLEY MTN	Banking	Fixed Income	1539639.02	0.16	US61747YFU47	3.71	Oct 18, 2030	4.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1527734.1	0.15	US65339KBY55	1.4	Jan 15, 2027	1.88
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	1519705.3	0.15	US61776NVG59	4.35	Jul 18, 2031	4.73
CITIGROUP INC	Banking	Fixed Income	1515982.56	0.15	US172967MP39	4.06	Mar 31, 2031	4.41
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	1514316.97	0.15	US416515BE33	3.69	Aug 19, 2029	2.8
BOSTON PROPERTIES LP	Reits	Fixed Income	1507175.67	0.15	US10112RBA14	2.95	Dec 01, 2028	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1494001.89	0.15	US86562MBU36	3.83	Sep 27, 2029	2.72
3M CO	Capital Goods	Fixed Income	1484462.71	0.15	US88579YBJ91	3.75	Aug 26, 2029	2.38
AT&T INC	Communications	Fixed Income	1468531.98	0.15	US00206RKG64	2.4	Feb 01, 2028	1.65
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	1464530.35	0.15	US11133TAD54	3.96	Dec 01, 2029	2.9
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1463624.48	0.15	US38141GZR81	1.49	Mar 15, 2028	3.62
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1457490.16	0.15	US03027XAU46	3.2	Mar 15, 2029	3.95
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1455305.03	0.15	US89152UAH59	2.93	Oct 11, 2028	3.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1454639.85	0.15	US38141GA468	2.82	Oct 24, 2029	6.48
KINDER MORGAN INC	Energy	Fixed Income	1441231.62	0.15	US49456BAZ40	3.56	Aug 01, 2029	5.1
CAPITAL ONE NA	Banking	Fixed Income	1429279.75	0.14	US25466AAR23	4.16	Feb 06, 2030	2.7
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	1424691.99	0.14	US744573AY26	3.22	Apr 01, 2029	5.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1424155.23	0.14	US38141GXG45	4.11	Feb 07, 2030	2.6
ANALOG DEVICES INC	Technology	Fixed Income	1424054.23	0.14	US032654BE47	4.29	Jun 15, 2030	4.5
CITIGROUP INC FXD-FRN	Banking	Fixed Income	1421249.17	0.14	US172967NG21	1.47	Feb 24, 2028	3.07
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1417244.34	0.14	US86562MCG33	2.96	Sep 17, 2028	1.9
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1413187.93	0.14	US025816CP26	1.63	May 03, 2027	3.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1398537.65	0.14	US60687YBE86	4.39	May 25, 2031	2.59
ONE GAS INC	Natural Gas	Fixed Income	1394281.62	0.14	US68235PAH10	4.44	May 15, 2030	2.0
JPMORGAN CHASE & CO	Banking	Fixed Income	1393003.19	0.14	US46647PEG72	3.27	Apr 22, 2030	5.58
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	1392803.82	0.14	US06051GMT30	2.53	May 09, 2029	4.62
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1386442.47	0.14	US74432QCG82	4.25	Mar 10, 2030	2.1
FORTIS INC	Electric	Fixed Income	1376132.64	0.14	US349553AM97	1.1	Oct 04, 2026	3.06
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1361860.46	0.14	US63111XAH44	2.61	Jun 28, 2028	5.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1352995.91	0.14	US06051GGC78	1.61	Nov 25, 2027	4.18
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1347722.79	0.14	US89153VAQ23	3.18	Feb 19, 2029	3.46
FEDERAL REALTY OP LP	Reits	Fixed Income	1344382.48	0.14	US313747AY39	1.79	Jul 15, 2027	3.25
VERALTO CORP	Capital Goods	Fixed Income	1343162.77	0.14	US92338CAD56	2.76	Sep 18, 2028	5.35
TSMC ARIZONA CORP	Technology	Fixed Income	1341230.29	0.14	US872898AF83	1.59	Apr 22, 2027	3.88
HSBC HOLDINGS PLC	Banking	Fixed Income	1338892.44	0.13	US404280BT50	2.66	Jun 19, 2029	4.58
KINDER MORGAN INC	Energy	Fixed Income	1338232.89	0.13	US49456BAP67	2.25	Mar 01, 2028	4.3
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	1335823.39	0.13	US38141GZK39	1.48	Feb 24, 2028	2.64
BARCLAYS PLC	Banking	Fixed Income	1333748.57	0.13	US06738ECR45	3.14	Mar 12, 2030	5.69
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1332646.49	0.13	US161175CD44	3.26	Jan 15, 2029	2.25
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1327067.43	0.13	US06417XAP69	4.02	Feb 01, 2030	4.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1323963.67	0.13	US86562MCR97	2.27	Jan 13, 2028	5.52
BANK OF AMERICA CORP	Banking	Fixed Income	1322289.31	0.13	US06051GHM42	2.74	Jul 23, 2029	4.27
HSBC HOLDINGS PLC	Banking	Fixed Income	1316825.89	0.13	US404280CC17	3.41	May 22, 2030	3.97
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1316272.33	0.13	US24422EXB00	2.72	Jul 14, 2028	4.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1315167.22	0.13	US89236TKJ33	1.98	Sep 20, 2027	4.55
CITIGROUP INC	Banking	Fixed Income	1314256.24	0.13	US172967LD18	1.36	Jan 10, 2028	3.89
ENEL AMERICAS SA	Electric	Fixed Income	1313505.52	0.13	US29274FAF18	1.08	Oct 25, 2026	4.0
BARCLAYS PLC	Banking	Fixed Income	1304768.85	0.13	US06738EBM66	4.5	Jun 24, 2031	2.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1303078.22	0.13	US06406RAH03	2.54	Apr 28, 2028	3.85
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1302932.13	0.13	US98978VAN38	2.7	Aug 20, 2028	3.9
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	1298003.56	0.13	US754730AG43	4.0	Apr 01, 2030	4.65
MORGAN STANLEY	Banking	Fixed Income	1297429.0	0.13	US61744YAP34	2.32	Jan 24, 2029	3.77
HSBC HOLDINGS PLC	Banking	Fixed Income	1295046.87	0.13	US404280DF39	1.73	Jun 09, 2028	4.75
NVIDIA CORPORATION	Technology	Fixed Income	1294293.99	0.13	US67066GAF19	4.21	Apr 01, 2030	2.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1284954.94	0.13	US91324PDE97	2.08	Oct 15, 2027	2.95
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	1283979.38	0.13	US404280EN53	3.75	Nov 19, 2030	5.29
EXELON CORPORATION	Electric	Fixed Income	1282051.53	0.13	US30161NBM20	3.17	Mar 15, 2029	5.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1282130.79	0.13	US06051GLG28	2.45	Apr 25, 2029	5.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1278612.51	0.13	US023135CP90	2.12	Dec 01, 2027	4.55
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1278052.87	0.13	US37045XEG79	3.94	Apr 06, 2030	5.85
CENTENE CORPORATION	Insurance	Fixed Income	1276993.21	0.13	US15135BAT89	3.46	Dec 15, 2029	4.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1272979.74	0.13	US91324PEP36	2.25	Feb 15, 2028	5.25
RELX CAPITAL INC	Technology	Fixed Income	1269303.66	0.13	US74949LAF94	4.04	Mar 27, 2030	4.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1268174.85	0.13	US125523AZ36	2.03	Oct 15, 2027	3.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1266386.68	0.13	US91324PDK57	2.67	Jun 15, 2028	3.85
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	1264695.28	0.13	US05964HAQ83	1.52	Mar 24, 2028	4.17
ORACLE CORPORATION	Technology	Fixed Income	1262607.25	0.13	US68389XCD57	2.5	Mar 25, 2028	2.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1260779.99	0.13	US92343VGH15	2.49	Mar 22, 2028	2.1
EQUINIX INC	Technology	Fixed Income	1256626.04	0.13	US29444UBH86	4.59	Jul 15, 2030	2.15
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1248641.01	0.13	US53944YBA01	3.36	Jun 05, 2030	5.72
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1245115.17	0.13	US04636NAE31	2.69	May 28, 2028	1.75
CAPITAL ONE NA	Banking	Fixed Income	1239208.52	0.12	US25466AAP66	2.71	Sep 13, 2028	4.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1238673.62	0.12	US693475BK03	2.13	Dec 02, 2028	5.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1234147.38	0.12	US86562MBP41	3.67	Jul 16, 2029	3.04
PVH CORP	Consumer Cyclical	Fixed Income	1232182.77	0.12	US693656AE03	4.19	Jun 13, 2030	5.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1229942.74	0.12	US37045XDW39	1.52	Apr 09, 2027	5.0
MORGAN STANLEY MTN	Banking	Fixed Income	1224008.34	0.12	US6174468G77	3.16	Jan 23, 2030	4.43
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1224026.65	0.12	US00914AAU60	2.27	Feb 01, 2028	5.3
NETAPP INC	Technology	Fixed Income	1223586.68	0.12	US64110DAJ37	1.8	Jun 22, 2027	2.38
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1215680.0	0.12	US205887CC49	2.84	Nov 01, 2028	4.85
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1213280.63	0.12	US345397C684	3.73	Mar 06, 2030	7.35
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	1212064.19	0.12	US526107AG24	2.75	Sep 15, 2028	5.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1210744.21	0.12	US693475BX24	3.34	May 14, 2030	5.49
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1207277.25	0.12	US95000U2A01	1.68	May 22, 2028	3.58
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1206955.87	0.12	US13608JAA51	3.24	Apr 08, 2029	5.26
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	1203063.9	0.12	US12505BAJ98	4.25	Jun 15, 2030	4.8
INTUIT INC	Technology	Fixed Income	1199924.77	0.12	US46124HAF38	2.76	Sep 15, 2028	5.13
NATWEST GROUP PLC	Banking	Fixed Income	1196563.12	0.12	US780097BP50	1.68	May 22, 2028	3.07
ENBRIDGE INC	Energy	Fixed Income	1191759.96	0.12	US29250NBX21	2.89	Nov 15, 2028	6.0
AEP TEXAS INC	Electric	Fixed Income	1189360.08	0.12	US00108WAS98	3.32	May 15, 2029	5.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1188832.28	0.12	US38141GWB66	0.97	Jan 26, 2027	3.85
CITIGROUP INC	Banking	Fixed Income	1186624.3	0.12	US172967KA87	2.0	Sep 29, 2027	4.45
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	1185736.65	0.12	US111021AL54	2.92	Dec 04, 2028	5.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1183640.65	0.12	US251526CU14	2.88	Nov 20, 2029	6.82
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	1178352.82	0.12	US33767BAG41	3.96	Jan 15, 2030	4.55
WELLS FARGO & COMPANY	Banking	Fixed Income	1178366.95	0.12	US949746SH57	1.17	Oct 23, 2026	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1173001.23	0.12	US606822CE28	1.59	Apr 19, 2028	4.08
BANK OF MONTREAL MTN	Banking	Fixed Income	1168911.57	0.12	US06368FAC32	1.08	Sep 15, 2026	1.25
JPMORGAN CHASE & CO	Banking	Fixed Income	1163599.4	0.12	US46647PEU66	2.31	Jan 24, 2029	4.92
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1160670.45	0.12	US494368CB71	4.17	Mar 26, 2030	3.1
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1160446.6	0.12	US742718FH71	4.22	Mar 25, 2030	3.0
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1159472.13	0.12	US74432QCC78	2.35	Mar 27, 2028	3.88
BANCO SANTANDER SA	Banking	Fixed Income	1158781.96	0.12	US05964HBB06	3.17	Mar 14, 2030	5.54
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1154748.19	0.12	US14149YBN76	3.1	Feb 15, 2029	5.13
BANCO SANTANDER SA	Banking	Fixed Income	1153526.44	0.12	US05971KAF66	4.35	May 28, 2030	3.49
WILLIAMS COMPANIES INC	Energy	Fixed Income	1150006.68	0.12	US88339WAB28	3.19	Mar 15, 2029	4.9
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1146318.84	0.12	US74834LBA70	3.47	Jun 30, 2029	4.2
CDW LLC	Technology	Fixed Income	1145737.35	0.12	US12513GBG38	1.27	Dec 01, 2026	2.67
FEDERAL REALTY OP LP	Reits	Fixed Income	1144519.19	0.12	US313747BC00	2.45	May 01, 2028	5.38
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	1144267.91	0.12	US526107AF41	1.93	Aug 01, 2027	1.7
ING GROEP NV	Banking	Fixed Income	1143942.12	0.12	US456837BR35	4.05	Mar 25, 2031	5.07
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1142017.29	0.11	US025816DB21	2.01	Nov 05, 2027	5.85
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	1138546.16	0.11	US207597ER21	3.09	Jan 01, 2029	4.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1134252.45	0.11	US38141GWZ35	2.52	May 01, 2029	4.22
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1134123.72	0.11	US539439AT62	2.75	Aug 16, 2028	4.55
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	1132660.75	0.11	US22003BAN64	3.27	Jan 15, 2029	2.0
BANK OF MONTREAL MTN	Banking	Fixed Income	1128170.46	0.11	US06368L8L34	3.61	Sep 10, 2030	4.64
KINDER MORGAN INC	Energy	Fixed Income	1127385.52	0.11	US494553AD27	3.15	Feb 01, 2029	5.0
INTEL CORPORATION	Technology	Fixed Income	1125581.34	0.11	US458140BY59	1.88	Aug 05, 2027	3.75
CROWN CASTLE INC	Communications	Fixed Income	1121561.18	0.11	US22822VBD29	3.36	Jun 01, 2029	5.6
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1119159.93	0.11	US25389JAR77	1.81	Aug 15, 2027	3.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1117051.25	0.11	US06051GGR48	1.86	Jul 21, 2028	3.59
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1114948.44	0.11	US06051GKP36	1.59	Apr 27, 2028	4.38
NSTAR ELECTRIC CO	Electric	Fixed Income	1114685.84	0.11	US67021CAN74	3.43	May 15, 2029	3.25
NUTRIEN LTD	Basic Industry	Fixed Income	1113980.83	0.11	US67077MBA53	2.38	Mar 27, 2028	4.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1111886.15	0.11	US60687YCZ07	2.65	Jul 06, 2029	5.78
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1111239.7	0.11	US11271LAD47	3.16	Mar 29, 2029	4.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1109901.71	0.11	US693475BR55	2.59	Jun 12, 2029	5.58
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1106675.45	0.11	US89115A2U52	2.71	Jul 17, 2028	5.52
EQT CORP	Energy	Fixed Income	1104330.97	0.11	US26884LAF67	1.93	Oct 01, 2027	3.9
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1103906.91	0.11	US80007RAE53	2.57	Aug 08, 2028	5.4
ONEOK INC	Energy	Fixed Income	1097183.17	0.11	US682680AY93	3.67	Sep 01, 2029	3.4
BARCLAYS PLC	Banking	Fixed Income	1090262.41	0.11	US06738ECU73	3.57	Sep 10, 2030	4.94
HCA INC	Consumer Non-Cyclical	Fixed Income	1088879.92	0.11	US404119BU21	1.1	Feb 15, 2027	4.5
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1079585.34	0.11	US958667AC17	4.01	Feb 01, 2030	4.05
JPMORGAN CHASE & CO	Banking	Fixed Income	1076986.49	0.11	US46647PEQ54	3.73	Oct 22, 2030	4.6
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1077032.51	0.11	US95000U3A91	1.85	Jul 25, 2028	4.81
MORGAN STANLEY MTN	Banking	Fixed Income	1074273.27	0.11	US61748UAE29	3.91	Jan 15, 2031	5.23
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1073482.56	0.11	US891160MJ94	1.06	Sep 15, 2031	3.63
SYNCHRONY FINANCIAL	Banking	Fixed Income	1063632.7	0.11	US87165BAP85	3.12	Mar 19, 2029	5.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1063330.33	0.11	US06051GHQ55	3.16	Feb 07, 2030	3.97
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1062553.97	0.11	US437076BY77	3.54	Jun 15, 2029	2.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1058911.31	0.11	US438516CY07	4.0	Feb 01, 2030	4.7
TAPESTRY INC	Consumer Cyclical	Fixed Income	1052934.0	0.11	US876030AK37	3.92	Mar 11, 2030	5.1
CITIGROUP INC	Banking	Fixed Income	1052884.55	0.11	US172967ME81	3.26	Mar 20, 2030	3.98
LEAR CORPORATION	Consumer Cyclical	Fixed Income	1051556.13	0.11	US521865BB05	4.31	May 30, 2030	3.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1051350.1	0.11	US78016HZS20	2.76	Aug 01, 2028	5.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1050904.23	0.11	US437076BT82	1.95	Sep 14, 2027	2.8
NATWEST GROUP PLC	Banking	Fixed Income	1048975.57	0.11	US780097BL47	3.34	May 08, 2030	4.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1046827.05	0.11	US65339KBW99	2.73	Jun 15, 2028	1.9
HEXCEL CORPORATION	Capital Goods	Fixed Income	1043516.13	0.11	US428291AN87	1.34	Feb 15, 2027	4.2
CITIGROUP INC	Banking	Fixed Income	1042682.34	0.1	US172967LS86	2.09	Oct 27, 2028	3.52
BORGWARNER INC	Consumer Cyclical	Fixed Income	1041485.7	0.1	US099724AP16	3.52	Aug 15, 2029	4.95
ECOLAB INC	Basic Industry	Fixed Income	1039834.46	0.1	US278865BP48	2.23	Jan 15, 2028	5.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1039543.72	0.1	US693475AW59	3.35	Apr 23, 2029	3.45
MASTERCARD INC	Technology	Fixed Income	1033697.02	0.1	US57636QAP90	4.14	Mar 26, 2030	3.35
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1032787.83	0.1	US025816DU02	3.3	Apr 25, 2030	5.53
DELTA AIR LINES INC	Transportation	Fixed Income	1032401.92	0.1	US247361ZT81	3.79	Oct 28, 2029	3.75
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1032173.64	0.1	US45866FAK03	4.52	Jun 15, 2030	2.1
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	1031518.6	0.1	US12505BAH33	3.2	Apr 01, 2029	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	1029057.41	0.1	US46647PDU75	2.71	Jul 24, 2029	5.3
DOW CHEMICAL CO	Basic Industry	Fixed Income	1028106.4	0.1	US260543CY77	2.91	Nov 30, 2028	4.8
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1026742.03	0.1	US78016HZV58	3.19	Feb 01, 2029	4.95
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	1024951.86	0.1	US460690BR09	4.0	Mar 30, 2030	4.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1024439.88	0.1	US548661DU82	4.06	Apr 15, 2030	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	1023960.27	0.1	US46647PDF09	3.45	Jun 14, 2030	4.57
JPMORGAN CHASE & CO	Banking	Fixed Income	1022280.02	0.1	US46647PBE51	3.84	Oct 15, 2030	2.74
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1022055.95	0.1	US882508BG82	3.78	Sep 04, 2029	2.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1021972.55	0.1	US548661DP97	1.6	May 03, 2027	3.1
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	1021588.89	0.1	US048303CH28	2.85	Oct 15, 2028	4.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1019987.04	0.1	US06051GHZ54	4.13	Feb 13, 2031	2.5
SYNCHRONY FINANCIAL	Banking	Fixed Income	1020015.43	0.1	US87165BAL71	0.92	Aug 04, 2026	3.7
CITIGROUP INC	Banking	Fixed Income	1019679.87	0.1	US17327CAT09	3.64	Sep 19, 2030	4.54
OWENS CORNING	Capital Goods	Fixed Income	1016019.67	0.1	US690742AF87	0.95	Aug 15, 2026	3.4
JONES LANG LASALLE INCORPORATED	Consumer Cyclical	Fixed Income	1016024.22	0.1	US48020QAB32	2.89	Dec 01, 2028	6.88
SALESFORCE INC	Technology	Fixed Income	1013190.02	0.1	US79466LAF13	2.4	Apr 11, 2028	3.7
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1009923.73	0.1	US78355HKS75	1.04	Sep 01, 2026	1.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1002226.94	0.1	US89236THG31	1.95	Aug 13, 2027	1.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1001400.19	0.1	US91324PEH10	3.39	May 15, 2029	4.0
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	998322.57	0.1	US05724BAD10	1.32	Dec 15, 2026	2.06
AMERICAN TOWER CORPORATION	Communications	Fixed Income	997147.59	0.1	US03027XAX84	1.38	Jan 15, 2027	2.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	995834.43	0.1	US345397B512	2.37	Feb 16, 2028	2.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	991728.99	0.1	US459200KJ94	4.45	May 15, 2030	1.95
BARCLAYS PLC	Banking	Fixed Income	991495.26	0.1	US06738EAW57	1.94	May 09, 2028	4.84
MORGAN STANLEY MTN	Banking	Fixed Income	989294.36	0.1	US61747YFA82	2.29	Feb 01, 2029	5.12
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	988902.03	0.1	US694308KF34	1.69	Jun 15, 2027	5.45
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	986798.43	0.1	US12621EAL74	3.3	May 30, 2029	5.25
XYLEM INC	Capital Goods	Fixed Income	985510.56	0.1	US98419MAM29	2.38	Jan 30, 2028	1.95
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	984591.67	0.1	US039482AB02	4.16	Mar 27, 2030	3.25
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	984027.44	0.1	US00846UAK79	1.06	Sep 22, 2026	3.05
NUTRIEN LTD	Basic Industry	Fixed Income	980521.95	0.1	US67077MAT53	3.23	Apr 01, 2029	4.2
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	977253.46	0.1	US38141GC365	3.94	Jan 28, 2031	5.21
WESTPAC BANKING CORP	Banking	Fixed Income	976038.54	0.1	US961214EF61	3.62	Jul 24, 2034	4.11
ELK MERGER SUB II LLC	Energy	Fixed Income	970929.42	0.1	US682680CQ42	3.29	Jun 01, 2029	5.38
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	970516.28	0.1	US459506AK78	2.77	Sep 26, 2028	4.45
STATE STREET CORP	Banking	Fixed Income	964964.75	0.1	US857477BN25	4.18	Mar 30, 2031	3.15
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	964085.59	0.1	US12704PAB40	3.9	Jan 09, 2030	5.13
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	959441.08	0.1	US95000U2J10	4.11	Feb 11, 2031	2.57
WESTPAC BANKING CORP	Banking	Fixed Income	958609.52	0.1	US961214EW94	3.13	Nov 20, 2028	1.95
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	958389.17	0.1	US716973AC67	2.54	May 19, 2028	4.45
WALT DISNEY CO	Communications	Fixed Income	957997.65	0.1	US254687FW18	2.34	Jan 13, 2028	2.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	957171.29	0.1	US89115A2Y74	3.28	Apr 05, 2029	4.99
MORGAN STANLEY MTN	Banking	Fixed Income	956085.53	0.1	US61747YFS90	3.54	Jul 19, 2030	5.04
US BANCORP MTN	Banking	Fixed Income	952536.79	0.1	US91159HJK77	2.3	Feb 01, 2029	4.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	948549.0	0.1	US06051GKW86	1.85	Jul 22, 2028	4.95
AHOLD FINANCE USA LLC	Consumer Non-Cyclical	Fixed Income	947847.55	0.1	US008685AB51	3.26	May 01, 2029	6.88
CITIBANK NA	Banking	Fixed Income	944738.41	0.1	US17325FBP27	4.2	May 29, 2030	4.91
JPMORGAN CHASE & CO	Banking	Fixed Income	944307.86	0.1	US46647PEY88	4.07	Apr 22, 2031	5.1
JPMORGAN CHASE & CO	Banking	Fixed Income	942079.22	0.09	US46647PDX15	2.84	Oct 23, 2029	6.09
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	940746.34	0.09	US00774MBJ36	3.11	Jan 19, 2029	5.1
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	936147.38	0.09	US025816DY24	3.97	Jan 30, 2031	5.09
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	934402.23	0.09	US345397A860	1.86	Aug 17, 2027	4.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	929201.11	0.09	US14913UAU43	3.82	Nov 15, 2029	4.7
NATWEST GROUP PLC	Banking	Fixed Income	928855.97	0.09	US639057AV00	4.15	May 23, 2031	5.12
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	924294.23	0.09	US01609WAT99	2.13	Dec 06, 2027	3.4
PPG INDUSTRIES INC	Basic Industry	Fixed Income	921951.02	0.09	US693506BS57	4.47	Jun 15, 2030	2.55
CITIGROUP INC	Banking	Fixed Income	918839.72	0.09	US172967MS77	4.38	Jun 03, 2031	2.57
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	915659.82	0.09	US134429BJ73	4.34	Apr 24, 2030	2.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	912234.11	0.09	US907818FH61	4.18	Feb 05, 2030	2.4
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	910165.28	0.09	US03835VAG14	3.17	Mar 15, 2029	4.35
LEGGETT & PLATT INC	Capital Goods	Fixed Income	908392.59	0.09	US524660AZ09	3.19	Mar 15, 2029	4.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	905595.8	0.09	US03027XAM20	1.35	Jan 15, 2027	3.13
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	904042.25	0.09	US808513BP97	2.49	Mar 20, 2028	2.0
HSBC HOLDINGS PLC	Banking	Fixed Income	903190.55	0.09	US404280CV97	2.84	Aug 17, 2029	2.21
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	901656.32	0.09	US91324PEG37	1.66	May 15, 2027	3.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	900671.65	0.09	US06406RAU14	2.82	Jul 14, 2028	1.65
AMERICAN TOWER CORPORATION	Communications	Fixed Income	898078.52	0.09	US03027XBC39	4.52	Jun 15, 2030	2.1
APPLIED MATERIALS INC	Technology	Fixed Income	897676.38	0.09	US038222AN54	4.52	Jun 01, 2030	1.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	897473.48	0.09	US842400GU17	4.47	Jun 01, 2030	2.25
NISOURCE INC	Natural Gas	Fixed Income	895540.0	0.09	US65473PAH82	3.71	Sep 01, 2029	2.95
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	894488.04	0.09	US958667AF48	3.04	Jan 15, 2029	6.35
BROADCOM INC	Technology	Fixed Income	892792.52	0.09	US11135FCF62	4.07	Apr 15, 2030	5.05
SYNCHRONY BANK	Banking	Fixed Income	890367.26	0.09	US87166FAE34	1.82	Aug 23, 2027	5.63
BANCO SANTANDER SA	Banking	Fixed Income	888376.18	0.09	US05964HAU95	2.69	Aug 08, 2028	5.59
STEEL DYNAMICS INC	Basic Industry	Fixed Income	886247.77	0.09	US858119BF68	0.08	Dec 15, 2026	5.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	885753.53	0.09	US437076CH36	2.97	Sep 15, 2028	1.5
PROLOGIS LP	Reits	Fixed Income	885431.53	0.09	US74340XBZ33	4.6	Jul 01, 2030	1.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	881060.6	0.09	US459200KA85	3.47	May 15, 2029	3.5
NISOURCE INC	Natural Gas	Fixed Income	877987.51	0.09	US65473PAJ49	4.21	May 01, 2030	3.6
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	875941.76	0.09	US205887CF79	2.16	Nov 01, 2027	1.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	872885.63	0.09	US036752AL74	3.76	Sep 15, 2029	2.88
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	865901.78	0.09	US78016FZU10	2.06	Nov 01, 2027	6.0
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	865377.29	0.09	US880451AS80	1.48	Mar 15, 2027	7.0
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	865320.41	0.09	US134429BN85	3.19	Mar 21, 2029	5.2
CROWN CASTLE INC	Communications	Fixed Income	865034.65	0.09	US22822VBA89	2.23	Jan 11, 2028	5.0
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	862521.94	0.09	US80282KBM71	3.53	Sep 06, 2030	5.35
AMERICAN TOWER CORPORATION	Communications	Fixed Income	861677.44	0.09	US03027XAK63	1.08	Oct 15, 2026	3.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	860014.13	0.09	US437076CN04	1.6	Apr 15, 2027	2.88
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	859942.7	0.09	US404280EW52	4.11	May 13, 2031	5.24
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	858939.32	0.09	US65339KCT51	3.19	Mar 15, 2029	4.9
HCA INC	Consumer Non-Cyclical	Fixed Income	857684.56	0.09	US404119CJ66	3.28	Mar 15, 2029	3.38
JPMORGAN CHASE & CO	Banking	Fixed Income	857127.84	0.09	US46647PEJ12	3.55	Jul 22, 2030	5.0
BOSTON PROPERTIES LP	Reits	Fixed Income	852737.79	0.09	US10112RBB96	3.54	Jun 21, 2029	3.4
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	850826.53	0.09	US13607LWV16	2.77	Oct 03, 2028	5.99
BARCLAYS PLC	Banking	Fixed Income	849416.49	0.09	US06738EBD67	2.53	May 16, 2029	4.97
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	847743.75	0.09	US37045XDR44	1.49	Feb 26, 2027	2.35
NUCOR CORPORATION	Basic Industry	Fixed Income	846814.58	0.09	US670346AP04	2.44	May 01, 2028	3.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	845788.38	0.09	US969457CL23	3.78	Nov 15, 2029	4.8
ENERGY TRANSFER LP	Energy	Fixed Income	844330.7	0.09	US29273VAP58	2.24	Feb 15, 2028	5.55
TARGET CORPORATION	Consumer Cyclical	Fixed Income	844074.53	0.08	US87612EBJ47	4.16	Feb 15, 2030	2.35
OHIO POWER CO	Electric	Fixed Income	841897.65	0.08	US677415CS83	4.25	Apr 01, 2030	2.6
BARCLAYS PLC	Banking	Fixed Income	841776.44	0.08	US06738ECY95	3.9	Feb 25, 2031	5.37
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	841370.63	0.08	US842400GQ05	3.15	Mar 01, 2029	4.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	840068.26	0.08	US60687YBX67	3.45	May 22, 2030	3.26
EVERSOURCE ENERGY	Electric	Fixed Income	837819.28	0.08	US30040WAW82	3.1	Feb 01, 2029	5.95
PARAMOUNT GLOBAL	Communications	Fixed Income	837618.9	0.08	US124857AR43	1.38	Jan 15, 2027	2.9
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	836890.87	0.08	US445658CG02	4.0	Mar 15, 2030	4.9
EDISON INTERNATIONAL	Electric	Fixed Income	835783.88	0.08	US281020AN70	1.62	Jun 15, 2027	5.75
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	834212.36	0.08	US42824CBP32	2.63	Jul 01, 2028	5.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	829179.32	0.08	US06418GAQ01	3.9	Feb 14, 2031	5.13
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	828652.84	0.08	US06051GKJ75	1.45	Feb 04, 2028	2.55
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	828029.52	0.08	US744573AW69	2.81	Oct 15, 2028	5.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	826339.4	0.08	US035240AQ30	3.05	Jan 23, 2029	4.75
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	825541.8	0.08	US404280EQ84	2.35	Mar 03, 2029	4.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	823981.95	0.08	US191216CR95	1.55	Mar 25, 2027	3.38
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	818678.51	0.08	US50540RAU68	1.86	Sep 01, 2027	3.6
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	809469.38	0.08	US744320BF81	2.73	Sep 15, 2048	5.7
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	807227.8	0.08	US03837AAA88	3.62	Sep 13, 2029	4.65
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	800517.27	0.08	US775109BF74	1.21	Nov 15, 2026	2.9
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	797664.85	0.08	US254709AM01	1.29	Feb 09, 2027	4.1
BARCLAYS PLC	Banking	Fixed Income	795440.35	0.08	US06738EBK01	3.48	Jun 20, 2030	5.09
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	794811.11	0.08	US822582CB65	2.94	Nov 13, 2028	3.88
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	793914.14	0.08	US89788MAE21	2.72	Jun 07, 2029	1.89
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	791710.4	0.08	US24422EWR60	2.3	Jan 20, 2028	4.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	791531.31	0.08	US89788MAQ50	2.83	Oct 30, 2029	7.16
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	791308.76	0.08	US91324PEU21	3.15	Jan 15, 2029	4.25
MORGAN STANLEY MTN	Banking	Fixed Income	791132.81	0.08	US61747YFQ35	3.25	Apr 18, 2030	5.66
NSTAR ELECTRIC CO	Electric	Fixed Income	788905.94	0.08	US67021CAM91	1.63	May 15, 2027	3.2
BANK OF MONTREAL MTN	Banking	Fixed Income	788289.21	0.08	US06368LGV27	2.27	Feb 01, 2028	5.2
ORACLE CORPORATION	Technology	Fixed Income	787608.1	0.08	US68389XCY94	2.73	Aug 03, 2028	4.8
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	787471.57	0.08	US251526CP29	1.23	Nov 16, 2027	2.31
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	783565.04	0.08	US744330AA93	4.27	Apr 14, 2030	3.13
CENTENE CORPORATION	Insurance	Fixed Income	783571.19	0.08	US15135BAR24	1.98	Dec 15, 2027	4.25
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	780708.28	0.08	US477921AA87	3.25	Apr 19, 2029	5.5
ONEOK INC	Energy	Fixed Income	779658.78	0.08	US682680AW38	3.17	Mar 15, 2029	4.35
ALLY FINANCIAL INC	Banking	Fixed Income	779756.81	0.08	US02005NBQ25	1.69	Jun 09, 2027	4.75
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	778328.7	0.08	US025816EJ48	2.74	Jul 20, 2029	4.35
BOSTON PROPERTIES LP	Reits	Fixed Income	775812.68	0.08	US10112RBG83	2.06	Dec 01, 2027	6.75
PROLOGIS LP	Reits	Fixed Income	775403.26	0.08	US74340XCG43	2.59	Jun 15, 2028	4.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	775410.99	0.08	US06051GJZ37	2.72	Jun 14, 2029	2.09
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	775103.7	0.08	US02665WFQ96	3.65	Sep 05, 2029	4.4
EVERSOURCE ENERGY	Electric	Fixed Income	773262.59	0.08	US30040WAE84	2.28	Jan 15, 2028	3.3
REVVITY INC	Consumer Non-Cyclical	Fixed Income	771154.74	0.08	US714046AG46	3.72	Sep 15, 2029	3.3
PNC BANK NA	Banking	Fixed Income	768420.7	0.08	US69349LAS79	3.9	Oct 22, 2029	2.7
WORKDAY INC	Technology	Fixed Income	764434.17	0.08	US98138HAG65	1.55	Apr 01, 2027	3.5
CITIBANK NA	Banking	Fixed Income	764025.94	0.08	US17325FBB31	2.77	Sep 29, 2028	5.8
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	762980.22	0.08	US958102AQ89	3.27	Feb 01, 2029	2.85
VERALTO CORP	Capital Goods	Fixed Income	761781.74	0.08	US92338CAB90	0.98	Sep 18, 2026	5.5
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	759563.78	0.08	US446413AL01	2.13	Dec 01, 2027	3.48
OWENS CORNING	Capital Goods	Fixed Income	757323.71	0.08	US690742AJ00	3.55	Aug 15, 2029	3.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	756828.81	0.08	US05531GAB77	3.27	Mar 19, 2029	3.88
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	756628.04	0.08	US053015AG87	2.65	May 15, 2028	1.7
AMERICAN EXPRESS COMPANY FXD-FRN	Banking	Fixed Income	753310.62	0.08	US025816EF26	4.1	Apr 25, 2031	5.02
IQVIA INC	Consumer Non-Cyclical	Fixed Income	751877.82	0.08	US46266TAF57	3.09	Feb 01, 2029	6.25
EXELON CORPORATION	Electric	Fixed Income	750784.88	0.08	US30161NBJ90	2.33	Mar 15, 2028	5.15
DELL INTERNATIONAL LLC	Technology	Fixed Income	750733.51	0.08	US24703TAE64	0.97	Oct 01, 2026	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	749631.11	0.08	US91324PDP45	3.11	Dec 15, 2028	3.88
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	747285.43	0.08	US65535HAY53	2.8	Jul 14, 2028	2.17
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	745605.59	0.08	US89352HBA68	4.11	Apr 15, 2030	4.1
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	744279.25	0.07	US025816ED77	2.47	Apr 25, 2029	4.73
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	739746.4	0.07	US12592BAR50	3.07	Jan 12, 2029	5.5
CROWN CASTLE INC	Communications	Fixed Income	739585.99	0.07	US22822VAH42	1.87	Sep 01, 2027	3.65
KINDER MORGAN INC	Energy	Fixed Income	738700.87	0.07	US49456BBB62	4.18	Jun 01, 2030	5.15
CENTENE CORPORATION	Insurance	Fixed Income	737363.74	0.07	US15135BAV36	3.98	Feb 15, 2030	3.38
CROWN CASTLE INC	Communications	Fixed Income	736659.95	0.07	US22822VBB62	2.75	Sep 01, 2028	4.8
PNC BANK NA	Banking	Fixed Income	736110.49	0.07	US69353RFG83	2.09	Oct 25, 2027	3.1
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	735151.26	0.07	US081437AT26	4.47	Jun 19, 2030	2.63
JPMORGAN CHASE & CO	Banking	Fixed Income	735002.73	0.07	US46647PBD78	3.4	May 06, 2030	3.7
HEALTHPEAK OP LLC	Reits	Fixed Income	734625.45	0.07	US42250PAD50	3.14	Dec 01, 2028	2.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	734162.45	0.07	US606822CC61	1.41	Jan 19, 2028	2.34
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	734041.88	0.07	US38141GWV21	2.51	Apr 23, 2029	3.81
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	730132.53	0.07	US65535HAS85	4.55	Jul 16, 2030	2.68
HCA INC	Consumer Non-Cyclical	Fixed Income	729804.52	0.07	US404119CH01	1.51	Mar 15, 2027	3.13
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	729238.49	0.07	US251526DA41	4.09	May 09, 2031	5.3
US BANCORP MTN	Banking	Fixed Income	728952.65	0.07	US91159HJM34	2.58	Jun 12, 2029	5.78
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	725040.75	0.07	US053484AC59	3.15	Dec 01, 2028	1.9
DIAMONDBACK ENERGY INC	Energy	Fixed Income	724461.37	0.07	US25278XAY58	3.96	Jan 30, 2030	5.15
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	723511.71	0.07	US00914AAG76	4.11	Feb 01, 2030	3.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	723523.95	0.07	US828807DL84	2.39	Feb 01, 2028	1.75
ORIX CORPORATION	Financial Other	Fixed Income	723293.9	0.07	US686330AJ06	1.86	Jul 18, 2027	3.7
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	722380.03	0.07	US37045XFB73	3.88	Jan 07, 2030	5.35
JPMORGAN CHASE & CO	Banking	Fixed Income	722392.49	0.07	US46647PEB85	3.14	Jan 23, 2030	5.01
3M CO	Capital Goods	Fixed Income	721673.6	0.07	US88579YBQ35	4.01	Mar 15, 2030	4.8
CITIGROUP INC	Banking	Fixed Income	720655.97	0.07	US172967NS68	1.66	May 24, 2028	4.66
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	715419.05	0.07	US345397D591	2.84	Nov 07, 2028	6.8
NATWEST GROUP PLC	Banking	Fixed Income	715310.94	0.07	US78009PEH01	3.17	Jan 27, 2030	5.08
ELEVANCE HEALTH INC	Insurance	Fixed Income	713932.54	0.07	US036752BB83	3.94	Feb 15, 2030	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	712815.13	0.07	US86562MBC38	2.76	Jul 19, 2028	3.94
RYDER SYSTEM INC MTN	Transportation	Fixed Income	708845.16	0.07	US78355HLB32	3.37	Jun 01, 2029	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	707056.66	0.07	US06406RAZ01	3.3	Jan 25, 2029	1.9
ELEVANCE HEALTH INC	Insurance	Fixed Income	705149.18	0.07	US036752AG89	2.27	Mar 01, 2028	4.1
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	704632.84	0.07	US136375BD37	2.67	Jul 15, 2028	6.9
INTEL CORPORATION	Technology	Fixed Income	703796.6	0.07	US458140BZ25	3.62	Aug 05, 2029	4.0
SYNCHRONY FINANCIAL	Banking	Fixed Income	703440.32	0.07	US87165BAV53	3.5	Aug 02, 2030	5.93
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	702778.84	0.07	US86562MCN83	3.26	Jan 14, 2029	2.47
WESTPAC BANKING CORP	Banking	Fixed Income	702345.8	0.07	US961214DF70	1.24	Nov 23, 2031	4.32
VENTAS REALTY LP	Reits	Fixed Income	699475.03	0.07	US92277GAL14	1.46	Apr 01, 2027	3.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	699347.34	0.07	US60687YAT64	2.8	Sep 11, 2029	4.25
NXP BV	Technology	Fixed Income	697416.09	0.07	US62954HAV06	3.43	Jun 18, 2029	4.3
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	696754.76	0.07	US25243YBK47	1.03	Oct 05, 2026	5.38
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	695533.58	0.07	US13607LNG40	2.46	Apr 28, 2028	5.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	695170.83	0.07	US89788MAL63	2.29	Jan 26, 2029	4.87
CITIGROUP INC	Banking	Fixed Income	693899.94	0.07	US172967KU42	2.77	Jul 25, 2028	4.13
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	693429.39	0.07	US89116CQJ98	3.61	Sep 10, 2034	5.15
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	693079.59	0.07	US65535HBC25	3.5	Jul 06, 2029	5.61
BANCO SANTANDER SA	Banking	Fixed Income	692556.92	0.07	US05964HAN52	1.07	Sep 14, 2027	1.72
FIFTH THIRD BANCORP	Banking	Fixed Income	692110.85	0.07	US316773DK32	2.68	Jul 27, 2029	6.34
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	691493.14	0.07	US606822BR40	4.19	Feb 25, 2030	2.56
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	690250.68	0.07	US06406RBK23	3.57	Jul 26, 2030	4.6
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	687685.77	0.07	US22550L2K67	1.82	Jul 09, 2027	5.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	682506.22	0.07	US00774MBC82	2.59	Jun 06, 2028	5.75
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	681599.54	0.07	US74834LBB53	4.46	Jun 30, 2030	2.95
ENBRIDGE INC	Energy	Fixed Income	680480.54	0.07	US29250NCB91	3.23	Apr 05, 2029	5.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	680241.02	0.07	US86562MAV28	2.08	Oct 18, 2027	3.35
NXP BV	Technology	Fixed Income	679170.94	0.07	US62947QBC15	2.85	Dec 01, 2028	5.55
DOMINION ENERGY INC	Electric	Fixed Income	678177.68	0.07	US25746UDG13	4.16	Apr 01, 2030	3.38
MORGAN STANLEY MTN	Banking	Fixed Income	678108.67	0.07	US61761JZN26	1.62	Apr 23, 2027	3.95
ONEOK INC	Energy	Fixed Income	676907.89	0.07	US682680CC55	3.73	Oct 15, 2029	4.4
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	675238.73	0.07	US025816DH90	2.72	Jul 27, 2029	5.28
SYNOPSYS INC	Technology	Fixed Income	674234.69	0.07	US871607AC15	4.04	Apr 01, 2030	4.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	672826.49	0.07	US25160PAH01	1.37	Jan 07, 2028	2.55
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	672863.05	0.07	US87612BBG68	0.79	Jan 15, 2028	5.0
MORGAN STANLEY MTN	Banking	Fixed Income	672311.29	0.07	US61747YER27	1.59	Apr 20, 2028	4.21
CITIGROUP INC	Banking	Fixed Income	671069.65	0.07	US17308CC539	3.87	Nov 05, 2030	2.98
RYDER SYSTEM INC MTN	Transportation	Fixed Income	670554.59	0.07	US78355HLC15	3.57	Sep 01, 2029	4.95
CITIGROUP INC	Banking	Fixed Income	670265.5	0.07	US172967PN53	3.76	Nov 19, 2034	5.59
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	669461.59	0.07	US17327CAW38	2.37	Mar 04, 2029	4.79
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	669207.07	0.07	US24422EVP14	2.48	Mar 06, 2028	1.5
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	668042.13	0.07	US89153VAT61	4.06	Jan 10, 2030	2.83
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	667444.58	0.07	US05253JB595	3.91	Dec 16, 2029	4.62
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	667058.3	0.07	US14040HCX17	2.28	Feb 01, 2029	5.47
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	665419.08	0.07	US134429BG35	2.31	Mar 15, 2028	4.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	661448.41	0.07	US92343VER15	2.86	Sep 21, 2028	4.33
ING GROEP NV	Banking	Fixed Income	660772.49	0.07	US456837AH61	1.56	Mar 29, 2027	3.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	657896.03	0.07	US713448ER52	1.52	Mar 19, 2027	2.63
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	657976.91	0.07	US11271LAC63	2.24	Jan 25, 2028	3.9
HUMANA INC	Insurance	Fixed Income	651898.49	0.07	US444859BT81	3.3	Mar 23, 2029	3.7
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	651705.12	0.07	US00914AAR32	1.4	Jan 15, 2027	2.2
TEXAS INSTRUMENTS INC	Technology	Fixed Income	644934.97	0.06	US882508BC78	2.08	Nov 03, 2027	2.9
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	643838.95	0.06	US98956PAX06	2.96	Dec 01, 2028	5.35
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	642558.2	0.06	US00774MBK09	3.67	Mar 10, 2055	6.95
APPLE INC	Technology	Fixed Income	640472.85	0.06	US037833DK32	2.1	Nov 13, 2027	3.0
IQVIA INC	Consumer Non-Cyclical	Fixed Income	639171.67	0.06	US46266TAC27	2.48	May 15, 2028	5.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	639051.18	0.06	US842400HY20	2.79	Oct 01, 2028	5.65
PROLOGIS LP	Reits	Fixed Income	638790.6	0.06	US74340XBV29	2.16	Dec 15, 2027	3.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	634123.44	0.06	US60687YAX76	3.62	Jul 16, 2030	3.15
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	631733.05	0.06	US377372AP29	4.11	Apr 15, 2030	4.5
ENBRIDGE INC	Energy	Fixed Income	631292.03	0.06	US29250NAZ87	3.89	Nov 15, 2029	3.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	630385.45	0.06	US60687YDD85	3.37	May 26, 2030	5.38
MUNICH RE AMERICA CORP	Insurance	Fixed Income	629454.85	0.06	US029163AD49	1.28	Dec 15, 2026	7.45
EVERSOURCE ENERGY	Electric	Fixed Income	629313.66	0.06	US30040WAQ15	1.48	Mar 01, 2027	2.9
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	628628.77	0.06	US45115AAB08	3.28	May 08, 2029	5.85
BANCO SANTANDER SA	Banking	Fixed Income	627724.05	0.06	US05964HAB15	1.59	Apr 11, 2027	4.25
AEGON LTD	Insurance	Fixed Income	627005.52	0.06	US007924AJ23	2.44	Apr 11, 2048	5.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	626319.06	0.06	US78016HZZ62	3.58	Aug 02, 2030	4.97
OWENS CORNING	Capital Goods	Fixed Income	626240.9	0.06	US690742AM39	3.97	Feb 15, 2030	3.5
HSBC HOLDINGS PLC	Banking	Fixed Income	624345.06	0.06	US404280CF48	4.07	Mar 31, 2030	4.95
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	623348.48	0.06	US958254AH78	2.26	Mar 01, 2028	4.5
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	622566.17	0.06	US01748NAE40	1.96	Oct 01, 2027	3.55
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	620781.7	0.06	US00287YDY23	2.35	Mar 15, 2028	4.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	619483.73	0.06	US06406RBN61	2.31	Feb 01, 2029	4.54
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	616982.98	0.06	US02665WEM91	2.69	Jul 07, 2028	5.13
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	612622.58	0.06	US446150BE30	3.89	Jan 15, 2031	5.27
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	609530.23	0.06	US24422EWV72	2.36	Mar 03, 2028	4.9
CONOCOPHILLIPS CO	Energy	Fixed Income	606551.96	0.06	US20826FBJ49	3.95	Jan 15, 2030	4.7
ONEOK INC	Energy	Fixed Income	604831.69	0.06	US682680BB81	4.15	Mar 15, 2030	3.1
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	604203.68	0.06	US440452AH36	2.71	Jun 03, 2028	1.7
US BANCORP MTN	Banking	Fixed Income	602300.8	0.06	US91159HJS04	3.54	Jul 23, 2030	5.1
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	599921.9	0.06	US06738EDD40	3.04	Nov 11, 2029	4.47
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	596988.26	0.06	US61690DK726	2.28	Jan 12, 2029	5.02
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	596254.07	0.06	US606822AR58	1.89	Jul 25, 2027	3.29
HOME DEPOT INC	Consumer Cyclical	Fixed Income	595834.63	0.06	US437076CB65	4.27	Apr 15, 2030	2.7
T-MOBILE USA INC	Communications	Fixed Income	594343.92	0.06	US87264ACA16	2.4	Feb 15, 2028	2.05
BORGWARNER INC	Consumer Cyclical	Fixed Income	594310.46	0.06	US099724AL02	1.81	Jul 01, 2027	2.65
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	593521.18	0.06	US78017DAH17	4.11	May 02, 2031	4.97
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	593118.98	0.06	US50077LAT35	3.09	Jan 30, 2029	4.63
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	589553.08	0.06	US548661DR53	3.29	Apr 05, 2029	3.65
METLIFE INC	Insurance	Fixed Income	587879.83	0.06	US59156RBZ01	3.99	Mar 23, 2030	4.55
AT&T INC	Communications	Fixed Income	587388.82	0.06	US00206RMX79	4.4	Aug 15, 2030	4.7
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	584973.48	0.06	US46647PCW41	1.47	Feb 24, 2028	2.95
ITC HOLDINGS CORP	Electric	Fixed Income	583614.1	0.06	US465685AP08	2.1	Nov 15, 2027	3.35
MORGAN STANLEY	Banking	Fixed Income	582889.81	0.06	US61744YAK47	2.42	Jul 22, 2028	3.59
HOME DEPOT INC	Consumer Cyclical	Fixed Income	580645.48	0.06	US437076DC30	3.48	Jun 25, 2029	4.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	577899.44	0.06	US95000U3P60	3.94	Jan 24, 2031	5.24
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	577639.51	0.06	US38141GB607	3.72	Oct 23, 2030	4.69
HUMANA INC	Insurance	Fixed Income	577210.24	0.06	US444859BK72	3.65	Aug 15, 2029	3.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	575255.1	0.06	US06406RBV87	3.22	Mar 14, 2030	4.97
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	575033.07	0.06	US446150AS35	4.18	Feb 04, 2030	2.55
S&P GLOBAL INC	Technology	Fixed Income	573527.97	0.06	US78409VAP94	4.0	Dec 01, 2029	2.5
3M CO MTN	Capital Goods	Fixed Income	573220.01	0.06	US88579YBG52	3.22	Mar 01, 2029	3.38
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	573013.16	0.06	US404280ER67	3.92	Mar 03, 2031	5.13
CITIGROUP INC	Banking	Fixed Income	572899.42	0.06	US172967ML25	4.18	Jan 29, 2031	2.67
BROADCOM INC	Technology	Fixed Income	571241.36	0.06	US11135FCK57	4.35	Jul 15, 2030	4.6
HP INC	Technology	Fixed Income	570693.69	0.06	US40434LAC90	4.37	Jun 17, 2030	3.4
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	570573.94	0.06	US80281LAU98	3.58	Sep 11, 2030	4.86
AMGEN INC	Consumer Non-Cyclical	Fixed Income	569670.69	0.06	US031162DB37	2.88	Aug 15, 2028	1.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	569456.19	0.06	US693475AT21	1.68	May 19, 2027	3.15
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	569154.47	0.06	US446150BB90	1.89	Aug 04, 2028	4.44
LEAR CORPORATION	Consumer Cyclical	Fixed Income	568221.62	0.06	US521865BA22	3.35	May 15, 2029	4.25
ONEOK INC	Energy	Fixed Income	567977.37	0.06	US682680BJ18	2.87	Nov 01, 2028	5.65
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	566668.46	0.06	US89788MAU62	4.14	May 20, 2031	5.07
WELLTOWER OP LLC	Reits	Fixed Income	564914.9	0.06	US95040QAH74	3.08	Mar 15, 2029	4.13
AT&T INC	Communications	Fixed Income	564314.33	0.06	US00206RGL06	2.23	Feb 15, 2028	4.1
SEMPRA	Natural Gas	Fixed Income	563868.96	0.06	US816851BM02	1.48	Apr 01, 2052	4.13
ING GROEP NV	Banking	Fixed Income	561783.87	0.06	US456837AQ60	3.34	Apr 09, 2029	4.05
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	559968.18	0.06	US573284AV89	4.22	Mar 15, 2030	2.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	558468.27	0.06	US49271VAT70	3.18	Mar 15, 2029	5.05
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	557376.57	0.06	US693475CB94	3.95	Jan 29, 2031	5.22
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	556765.4	0.06	US606822AV60	2.39	Mar 02, 2028	3.96
PHILLIPS 66	Energy	Fixed Income	555425.3	0.06	US718546AR56	2.33	Mar 15, 2028	3.9
NATWEST GROUP PLC	Banking	Fixed Income	553673.19	0.06	US639057AK45	2.76	Sep 13, 2029	5.81
RYDER SYSTEM INC MTN	Transportation	Fixed Income	553195.64	0.06	US78355HKX60	2.92	Dec 01, 2028	6.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	552224.16	0.06	US38141GWL49	1.72	Jun 05, 2028	3.69
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	549800.59	0.06	US775109CG49	1.51	Mar 15, 2027	3.2
JPMORGAN CHASE & CO	Banking	Fixed Income	549444.57	0.06	US46647PAF36	1.64	May 01, 2028	3.54
BANK OF MONTREAL MTN	Banking	Fixed Income	547252.67	0.06	US06368LWU69	2.76	Sep 25, 2028	5.72
HESS CORPORATION	Energy	Fixed Income	546486.23	0.06	US023551AF16	3.51	Oct 01, 2029	7.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	546069.66	0.05	US02665WFE66	3.23	Mar 13, 2029	4.9
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	544140.51	0.05	US970648AG61	2.72	Sep 15, 2028	4.5
BANCO SANTANDER SA	Banking	Fixed Income	542970.01	0.05	US05964HAJ41	2.48	Apr 12, 2028	4.38
HCA INC	Consumer Non-Cyclical	Fixed Income	541729.15	0.05	US404121AH82	0.57	Sep 01, 2026	5.38
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	541333.62	0.05	US45866FAV67	3.44	Jun 15, 2029	4.35
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	541086.45	0.05	US63253QAE44	2.63	Jun 13, 2028	4.9
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	539316.2	0.05	US681936BF65	1.4	Apr 01, 2027	4.5
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	539014.77	0.05	US05946KAL52	1.89	Sep 14, 2028	6.14
HSBC HOLDINGS PLC	Banking	Fixed Income	537332.96	0.05	US404280DU06	2.31	Mar 09, 2029	6.16
COMCAST CORPORATION	Communications	Fixed Income	535698.84	0.05	US20030NCA72	2.31	Feb 15, 2028	3.15
RYDER SYSTEM INC MTN	Transportation	Fixed Income	531364.27	0.05	US78355HLE70	3.98	Mar 15, 2030	5.0
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	530616.28	0.05	US80007RAN52	1.52	Mar 08, 2027	2.3
JPMORGAN CHASE & CO	Banking	Fixed Income	530464.98	0.05	US46647PEV40	3.95	Jan 24, 2031	5.14
ING GROEP NV	Banking	Fixed Income	530319.53	0.05	US456837BL64	3.2	Mar 19, 2030	5.34
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	529852.29	0.05	US02665WEV90	2.95	Nov 15, 2028	5.65
AMERICAN TOWER CORPORATION	Communications	Fixed Income	528506.36	0.05	US03027XBJ81	2.4	Jan 31, 2028	1.5
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	525980.08	0.05	US517834AN73	4.13	Jun 14, 2030	6.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	522676.64	0.05	US65535HAQ20	4.09	Jan 16, 2030	3.1
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	522139.55	0.05	US581557BT10	2.68	Jul 15, 2028	4.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	522061.57	0.05	US60687YAR09	2.4	Mar 05, 2028	4.02
CISCO SYSTEMS INC	Technology	Fixed Income	521864.07	0.05	US17275RBX98	3.97	Feb 24, 2030	4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	521643.02	0.05	US65339KCM09	2.3	Feb 28, 2028	4.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	520242.37	0.05	US06051GGA13	1.8	Oct 21, 2027	3.25
HEALTHPEAK OP LLC	Reits	Fixed Income	517687.78	0.05	US42250PAC77	1.45	Feb 01, 2027	1.35
NATWEST GROUP PLC	Banking	Fixed Income	516382.83	0.05	US639057AP32	3.16	Jun 01, 2034	6.47
3M CO MTN	Capital Goods	Fixed Income	516059.26	0.05	US88579YAV39	1.08	Sep 19, 2026	2.25
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	515912.62	0.05	US12592BAQ77	2.43	Apr 10, 2028	4.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	510880.64	0.05	US29379VBN29	1.72	Aug 16, 2077	5.25
JPMORGAN CHASE & CO	Banking	Fixed Income	509870.92	0.05	US46647PBJ49	4.03	Mar 24, 2031	4.49
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	509737.49	0.05	US89352HBG39	3.87	Jun 01, 2065	7.0
JPMORGAN CHASE & CO	Banking	Fixed Income	507216.85	0.05	US46647PBP09	4.36	May 13, 2031	2.96
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	505926.81	0.05	US60687YAM12	1.99	Sep 11, 2027	3.17
BANCO SANTANDER SA	Banking	Fixed Income	505609.41	0.05	US05964HAY18	2.9	Nov 07, 2028	6.61
RADIAN GROUP INC	Insurance	Fixed Income	505261.1	0.05	US750236AW16	1.17	Mar 15, 2027	4.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	504440.75	0.05	US161175BJ23	2.28	Feb 15, 2028	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	504458.95	0.05	US606822CS14	2.29	Feb 22, 2029	5.42
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	503265.25	0.05	US03040WAS44	2.74	Sep 01, 2028	3.75
EPR PROPERTIES	Reits	Fixed Income	503106.18	0.05	US26884UAC36	1.14	Dec 15, 2026	4.75
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	502367.52	0.05	US207597EJ05	1.46	Mar 15, 2027	3.2
PNC BANK NA (FXD) MTN	Banking	Fixed Income	502271.71	0.05	US69353RFZ64	1.86	Jul 21, 2028	4.43
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	501341.56	0.05	US962166BY91	4.12	Apr 15, 2030	4.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	500482.74	0.05	US191216CE82	1.73	May 25, 2027	2.9
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	495444.73	0.05	US054561AJ49	2.39	Apr 20, 2028	4.35
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	493287.24	0.05	US7591EPAT77	2.87	Aug 12, 2028	1.8
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	490256.16	0.05	US11120VAJ26	4.33	Jul 01, 2030	4.05
WORKDAY INC	Technology	Fixed Income	489074.98	0.05	US98138HAH49	3.3	Apr 01, 2029	3.7
EBAY INC	Consumer Cyclical	Fixed Income	486492.92	0.05	US278642AU75	1.66	Jun 05, 2027	3.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	486068.08	0.05	US65339KBK51	3.31	May 01, 2079	5.65
HSBC HOLDINGS PLC	Banking	Fixed Income	485164.24	0.05	US404280BK42	1.48	Mar 13, 2028	4.04
AMERICAN TOWER CORPORATION	Communications	Fixed Income	485246.89	0.05	US03027XAW02	3.57	Aug 15, 2029	3.8
WELLTOWER OP LLC	Reits	Fixed Income	484908.49	0.05	US95040QAN43	3.27	Jan 15, 2029	2.05
DXC TECHNOLOGY CO	Technology	Fixed Income	482070.44	0.05	US23355LAM81	2.92	Sep 15, 2028	2.38
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	480710.26	0.05	US438127AE20	4.33	Jul 08, 2030	4.69
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	479307.87	0.05	US60687YDL02	4.3	Jul 08, 2031	4.71
GXO LOGISTICS INC	Transportation	Fixed Income	478259.36	0.05	US36262GAF81	3.26	May 06, 2029	6.25
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	478134.85	0.05	US78017DAM02	4.39	Aug 06, 2031	4.7
ALLY FINANCIAL INC	Banking	Fixed Income	475844.46	0.05	US02005NBU37	3.0	Jan 03, 2030	6.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	475046.02	0.05	US713448FL73	2.33	Feb 18, 2028	3.6
NXP BV	Technology	Fixed Income	475073.09	0.05	US62954HAX61	1.63	May 01, 2027	3.15
MORGAN STANLEY MTN	Banking	Fixed Income	474138.91	0.05	US61747YFH36	2.86	Nov 01, 2029	6.41
BANK OF AMERICA CORP MTN	Banking	Fixed Income	473944.71	0.05	US06051GHX07	3.85	Oct 22, 2030	2.88
DEUTSCHE BANK AG (FXD-FRN)	Banking	Fixed Income	473210.98	0.05	US251526DB24	4.35	Aug 04, 2031	4.95
SYNCHRONY FINANCIAL	Banking	Fixed Income	469120.62	0.05	US87165BAM54	2.11	Dec 01, 2027	3.95
INTEL CORPORATION	Technology	Fixed Income	468528.92	0.05	US458140CE86	2.26	Feb 10, 2028	4.88
LEGGETT & PLATT INC	Capital Goods	Fixed Income	468403.65	0.05	US524660AY34	2.11	Nov 15, 2027	3.5
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	466674.47	0.05	US666807CK64	3.17	Feb 01, 2029	4.6
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	466408.67	0.05	US202795JR27	4.22	Mar 01, 2030	2.2
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	466252.81	0.05	US00914AAV44	3.14	Mar 01, 2029	5.1
HSBC HOLDINGS PLC	Banking	Fixed Income	466012.27	0.05	US404280DR76	2.01	Nov 03, 2028	7.39
ING GROEP NV	Banking	Fixed Income	463560.79	0.05	US456837AM56	2.88	Oct 02, 2028	4.55
RYDER SYSTEM INC	Transportation	Fixed Income	463478.21	0.05	US78355HKU22	1.72	Jun 15, 2027	4.3
BAIDU INC	Technology	Fixed Income	463302.59	0.05	US056752AL23	2.33	Mar 29, 2028	4.38
STATE STREET CORP	Banking	Fixed Income	463136.35	0.05	US857477BF90	3.89	Nov 01, 2034	3.03
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	462991.01	0.05	US693475CD50	4.15	May 13, 2031	4.9
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	462391.17	0.05	US446413AZ96	2.86	Aug 16, 2028	2.04
AVNET INC	Technology	Fixed Income	461621.11	0.05	US053807AW30	2.29	Mar 15, 2028	6.25
EQT CORP	Energy	Fixed Income	460864.04	0.05	US26884LAL36	2.91	Jan 15, 2029	5.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	460779.78	0.05	US828807DE42	2.12	Dec 01, 2027	3.38
INTEL CORPORATION	Technology	Fixed Income	460571.58	0.05	US458140BQ26	1.49	Mar 25, 2027	3.75
AON CORP	Insurance	Fixed Income	458212.0	0.05	US037389AK90	1.33	Jan 01, 2027	8.21
APPLE INC	Technology	Fixed Income	458022.99	0.05	US037833EZ91	4.22	May 12, 2030	4.2
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	457598.09	0.05	US80282KBJ43	3.04	Jan 09, 2030	6.17
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	456792.88	0.05	US438516BU93	3.68	Aug 15, 2029	2.7
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	455474.55	0.05	US539439AY57	0.94	Aug 07, 2027	5.99
WESTPAC BANKING CORP	Banking	Fixed Income	455035.7	0.05	US961214GC13	4.37	Jul 01, 2030	4.35
JPMORGAN CHASE & CO	Banking	Fixed Income	454377.52	0.05	US46625HJZ47	1.3	Dec 15, 2026	4.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	453165.02	0.05	US459200LG47	3.92	Feb 10, 2030	4.8
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	451940.72	0.05	US00846UAM36	4.48	Jun 04, 2030	2.1
PPG INDUSTRIES INC	Basic Industry	Fixed Income	451319.65	0.05	US693506BP19	2.34	Mar 15, 2028	3.75
CROWN CASTLE INC	Communications	Fixed Income	450969.05	0.05	US22822VAL53	3.1	Feb 15, 2029	4.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	449787.62	0.05	US86562MCB46	4.59	Jul 08, 2030	2.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	445639.98	0.04	US86562MAR16	1.85	Jul 12, 2027	3.36
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	445384.95	0.04	US95000U2V48	1.53	Mar 24, 2028	3.53
HASBRO INC	Consumer Non-Cyclical	Fixed Income	443623.74	0.04	US418056AV91	1.92	Sep 15, 2027	3.5
MPLX LP	Energy	Fixed Income	443228.73	0.04	US55336VAR15	2.33	Mar 15, 2028	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	442970.18	0.04	US86562MDB37	2.69	Jul 13, 2028	5.8
EVERSOURCE ENERGY	Electric	Fixed Income	439237.14	0.04	US30040WAF59	3.23	Apr 01, 2029	4.25
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	438384.2	0.04	US303075AA30	1.48	Mar 01, 2027	2.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	438204.65	0.04	US06406RBD89	3.34	Apr 26, 2029	3.85
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	437851.09	0.04	US12503MAA62	1.28	Jan 12, 2027	3.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	435889.13	0.04	US91324PEZ18	3.29	Apr 15, 2029	4.7
US BANCORP	Banking	Fixed Income	435444.77	0.04	US91159HJA95	4.7	Jul 22, 2030	1.38
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	433911.62	0.04	US14040HCN35	3.25	Mar 01, 2030	3.27
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	431302.15	0.04	US29379VBR33	2.02	Feb 15, 2078	5.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	431024.32	0.04	US06406RBL06	2.01	Oct 25, 2028	5.8
US BANCORP	Banking	Fixed Income	427371.44	0.04	US91159HHW34	3.67	Jul 30, 2029	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	427250.41	0.04	US606822CN27	1.91	Sep 13, 2028	5.35
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	423902.12	0.04	US00774MAR60	1.96	Oct 15, 2027	4.63
HCA INC	Consumer Non-Cyclical	Fixed Income	423178.11	0.04	US404119CP27	2.54	Jun 01, 2028	5.2
BANCO SANTANDER SA	Banking	Fixed Income	421886.81	0.04	US05971KAC36	3.6	Jun 27, 2029	3.31
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	418121.71	0.04	US345397C353	1.98	Nov 04, 2027	7.35
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	417747.25	0.04	US904764BS55	2.76	Sep 08, 2028	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	416352.19	0.04	US606822CL60	1.81	Jul 20, 2028	5.02
BARCLAYS PLC	Banking	Fixed Income	415120.38	0.04	US06738ECX13	2.33	Feb 25, 2029	5.09
JPMORGAN CHASE & CO	Banking	Fixed Income	414758.06	0.04	US059438AK79	1.59	Apr 29, 2027	8.0
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	413648.75	0.04	US43475RAC07	4.06	Apr 07, 2030	4.95
VMWARE LLC	Technology	Fixed Income	413100.9	0.04	US928563AE54	1.57	May 15, 2027	4.65
BARCLAYS PLC	Banking	Fixed Income	412232.98	0.04	US06738ECK91	2.74	Sep 13, 2029	6.49
ING GROEP NV FXD-FRN	Banking	Fixed Income	412243.23	0.04	US456837BQ51	2.41	Mar 25, 2029	4.86
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	410600.5	0.04	US61690U8G80	1.15	Oct 15, 2027	4.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	409923.56	0.04	US60687YCP25	2.55	May 27, 2029	5.67
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	408621.65	0.04	US169905AF36	3.89	Dec 01, 2029	3.7
HP INC	Technology	Fixed Income	408502.35	0.04	US40434LAM72	2.25	Jan 15, 2028	4.75
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	407140.71	0.04	US539439BD02	2.61	Jun 13, 2029	4.82
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	406955.98	0.04	US606822DG66	3.91	Jan 16, 2031	5.2
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	406035.21	0.04	US50077LBC90	1.59	May 15, 2027	3.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	405493.96	0.04	US606822CY81	2.45	Apr 19, 2029	5.24
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	405033.63	0.04	US06418GAH02	1.72	Jun 04, 2027	5.4
WELLTOWER OP LLC	Reits	Fixed Income	403726.52	0.04	US95041AAF57	4.33	Jul 01, 2030	4.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	403324.87	0.04	US251526CW79	3.36	May 10, 2029	5.41
AIR LEASE CORPORATION	Finance Companies	Fixed Income	401668.89	0.04	US00914AAQ58	2.9	Sep 01, 2028	2.1
AIR LEASE CORPORATION	Finance Companies	Fixed Income	401007.58	0.04	US00914AAE29	3.76	Oct 01, 2029	3.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	399927.59	0.04	US37045XEB82	2.19	Jan 09, 2028	6.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	399244.49	0.04	US38141GZU11	1.89	Aug 23, 2028	4.48
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	393163.79	0.04	US913017CY37	2.92	Nov 16, 2028	4.13
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	391371.43	0.04	US25243YBD04	4.4	Apr 29, 2030	2.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	390007.01	0.04	US58933YBH71	2.55	May 17, 2028	4.05
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	389948.91	0.04	US14040HCZ64	2.56	Jun 08, 2029	6.31
EPR PROPERTIES	Reits	Fixed Income	386913.41	0.04	US26884UAD19	1.6	Jun 01, 2027	4.5
BANCO SANTANDER SA	Banking	Fixed Income	386811.12	0.04	US05964HAF29	2.37	Feb 23, 2028	3.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	386526.66	0.04	US89236TNJ06	4.2	May 15, 2030	4.8
ALLEGION PLC	Capital Goods	Fixed Income	386125.07	0.04	US01748TAB70	3.73	Oct 01, 2029	3.5
EDISON INTERNATIONAL	Electric	Fixed Income	385477.03	0.04	US281020AY36	2.93	Nov 15, 2028	5.25
MARVELL TECHNOLOGY INC	Technology	Fixed Income	385317.23	0.04	US573874AP91	3.06	Feb 15, 2029	5.75
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	385030.99	0.04	US744320AW24	1.96	Sep 15, 2047	4.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	384197.62	0.04	US025816CW76	3.35	May 03, 2029	4.05
NXP BV	Technology	Fixed Income	383826.7	0.04	US62954HBE71	1.68	Jun 01, 2027	4.4
HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	381510.78	0.04	US404280DZ92	0.95	Aug 14, 2027	5.89
INTEL CORPORATION	Technology	Fixed Income	380671.59	0.04	US458140BH27	3.96	Nov 15, 2029	2.45
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	379466.55	0.04	US539439AQ24	2.1	Nov 07, 2028	3.57
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	379208.33	0.04	US713448FR44	2.52	May 15, 2028	4.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	378035.81	0.04	US03027XCN84	4.0	Mar 15, 2030	4.9
MORGAN STANLEY MTN	Banking	Fixed Income	377915.0	0.04	US61746BCY02	0.95	Aug 09, 2026	6.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	377274.55	0.04	US031162DD92	3.25	Feb 22, 2029	3.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	377103.52	0.04	US13607HR618	1.56	Apr 07, 2027	3.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	374991.36	0.04	US24422EXT18	3.47	Jun 11, 2029	4.85
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	374284.59	0.04	US02665WEB37	3.26	Jan 12, 2029	2.25
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	372526.1	0.04	US053611AK55	4.33	Apr 30, 2030	2.65
MORGAN STANLEY MTN	Banking	Fixed Income	371452.89	0.04	US61747YFY68	2.46	Apr 12, 2029	4.99
WESTPAC BANKING CORP	Banking	Fixed Income	369672.61	0.04	US961214FT56	3.31	Apr 16, 2029	5.05
HSBC HOLDINGS PLC	Banking	Fixed Income	367438.53	0.04	US404280CL16	2.02	Sep 22, 2028	2.01
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	367210.03	0.04	US532457CV84	3.93	Feb 12, 2030	4.75
US BANCORP MTN	Banking	Fixed Income	366290.46	0.04	US91159HJT86	3.9	Feb 12, 2031	5.05
ROPER TECHNOLOGIES INC	Technology	Fixed Income	365980.59	0.04	US776743AN67	2.03	Sep 15, 2027	1.4
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	363878.44	0.04	US06418GAP28	2.3	Feb 14, 2029	4.93
EDISON INTERNATIONAL	Electric	Fixed Income	363401.0	0.04	US281020BC07	3.88	Mar 15, 2030	6.25
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	363200.32	0.04	US06418JAA97	1.27	Dec 07, 2026	5.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	363044.3	0.04	US532457CU02	2.28	Feb 12, 2028	4.55
STATE STREET CORP	Banking	Fixed Income	362521.37	0.04	US857477DB68	4.11	Apr 24, 2030	4.83
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	362587.43	0.04	US65339KDJ60	3.96	Mar 15, 2030	5.05
PHILLIPS 66 CO	Energy	Fixed Income	361739.04	0.04	US718547AH57	2.3	Mar 01, 2028	3.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	361217.53	0.04	US94974BGL80	1.86	Jul 22, 2027	4.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	360713.18	0.04	US06406YAA01	3.64	Aug 23, 2029	3.3
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	360490.69	0.04	US52107QAK13	3.16	Mar 11, 2029	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	359116.38	0.04	US86562MDM91	3.52	Jul 09, 2029	5.32
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	358318.25	0.04	US110122DP08	2.2	Nov 13, 2027	1.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	358313.77	0.04	US38141GB292	3.54	Jul 23, 2030	5.05
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	357345.13	0.04	US666807CN04	4.33	Jul 15, 2030	4.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	357349.91	0.04	US60687YDF34	3.48	Jul 10, 2030	5.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	357180.19	0.04	US10373QCB41	3.8	Nov 25, 2029	4.87
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	354379.33	0.04	US742718GM57	4.23	May 01, 2030	4.05
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	352793.84	0.04	US66989HAT59	3.7	Sep 18, 2029	3.8
HSBC HOLDINGS PLC	Banking	Fixed Income	351909.92	0.04	US404280CX53	1.22	Nov 22, 2027	2.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	351067.88	0.04	US24422EXH79	3.17	Jan 16, 2029	4.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	349975.66	0.04	US03027XCE85	2.9	Nov 15, 2028	5.8
MASCO CORP	Capital Goods	Fixed Income	347236.39	0.03	US574599BS40	2.42	Feb 15, 2028	1.5
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	347103.94	0.03	US571748BY71	2.06	Nov 08, 2027	4.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	345685.51	0.03	US86562MAY66	2.32	Jan 17, 2028	3.54
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	343119.92	0.03	US63307A3D55	1.43	Feb 01, 2028	4.95
HUMANA INC	Insurance	Fixed Income	342921.22	0.03	US444859BZ42	2.94	Dec 01, 2028	5.75
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	341117.4	0.03	US874054AG47	1.57	Apr 14, 2027	3.7
APPLIED MATERIALS INC	Technology	Fixed Income	340175.18	0.03	US038222AL98	1.49	Apr 01, 2027	3.3
PNC BANK NA	Banking	Fixed Income	339382.45	0.03	US69349LAR96	2.78	Jul 26, 2028	4.05
CHEVRON USA INC	Energy	Fixed Income	338784.46	0.03	US166756BD74	4.08	Apr 15, 2030	4.69
EQT CORP	Energy	Fixed Income	337078.08	0.03	US26884LAG41	3.73	Feb 01, 2030	7.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	334544.95	0.03	US13607PH984	2.43	Mar 30, 2029	4.86
ORACLE CORPORATION	Technology	Fixed Income	333110.26	0.03	US68389XBN49	2.1	Nov 15, 2027	3.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	332883.01	0.03	US89115KAB61	4.25	Jun 03, 2030	4.81
VALERO ENERGY CORPORATION	Energy	Fixed Income	330927.31	0.03	US91913YBF60	3.9	Feb 15, 2030	5.15
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	330868.11	0.03	US89115KAD28	2.61	Jun 02, 2028	4.57
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	330055.86	0.03	US89115A3E02	2.33	Jan 31, 2028	4.86
AUTONATION INC	Consumer Cyclical	Fixed Income	328259.01	0.03	US05329WAQ50	4.18	Jun 01, 2030	4.75
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	326715.31	0.03	US120568AZ33	1.92	Sep 25, 2027	3.75
RTX CORP	Capital Goods	Fixed Income	326047.87	0.03	US75513ECU38	3.07	Jan 15, 2029	5.75
US BANCORP MTN	Banking	Fixed Income	322203.08	0.03	US91159HJF82	1.85	Jul 22, 2028	4.55
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	320579.23	0.03	US377372AN70	2.59	May 15, 2028	3.88
JPMORGAN CHASE & CO	Banking	Fixed Income	319063.07	0.03	US46647PDG81	1.85	Jul 25, 2028	4.85
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	317822.31	0.03	US372460AF25	3.52	Aug 15, 2029	4.95
CITIGROUP INC	Banking	Fixed Income	316521.73	0.03	US172967LP48	1.86	Jul 24, 2028	3.67
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	313152.4	0.03	US04636NAF06	2.31	Mar 03, 2028	4.88
INTUIT INC	Technology	Fixed Income	312552.49	0.03	US46124HAE62	0.98	Sep 15, 2026	5.25
STATE STREET CORP	Banking	Fixed Income	311630.54	0.03	US857477CW15	3.98	Feb 28, 2030	4.73
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	311523.06	0.03	US13645RBJ23	4.05	Mar 30, 2030	4.8
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	310161.08	0.03	US571748CA86	4.02	Mar 15, 2030	4.65
HIGHWOODS REALTY LP	Reits	Fixed Income	309781.38	0.03	US431282AQ55	2.34	Mar 15, 2028	4.13
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	309552.02	0.03	US00287YBX67	3.89	Nov 21, 2029	3.2
ATHENE HOLDING LTD	Insurance	Fixed Income	309118.84	0.03	US04686JAA97	2.19	Jan 12, 2028	4.13
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	309037.84	0.03	US00774MBN48	2.4	Apr 01, 2028	4.88
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	308540.92	0.03	US50540RAZ55	4.1	Apr 01, 2030	4.35
BANK OF AMERICA CORP	Banking	Fixed Income	307947.44	0.03	US59022CAB90	1.04	Sep 15, 2026	6.22
JUNIPER NETWORKS INC	Technology	Fixed Income	307330.48	0.03	US48203RAM60	3.58	Aug 15, 2029	3.75
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	306694.58	0.03	US581557BW49	4.23	May 30, 2030	4.65
CITIGROUP INC	Banking	Fixed Income	306494.02	0.03	US172967LW98	2.49	Apr 23, 2029	4.08
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	306217.84	0.03	US80282KBQ85	3.91	Mar 20, 2031	5.74
CITIBANK NA	Banking	Fixed Income	304957.51	0.03	US17325FBK30	3.62	Aug 06, 2029	4.84
VENTAS REALTY LP	Reits	Fixed Income	304047.17	0.03	US92277GAJ67	1.1	Oct 15, 2026	3.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	303847.42	0.03	US882508BK94	1.08	Sep 15, 2026	1.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	303300.21	0.03	US06051GFL86	1.16	Oct 22, 2026	4.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	302768.8	0.03	US969457CR92	4.32	Jun 30, 2030	4.63
ENBRIDGE INC	Energy	Fixed Income	302491.57	0.03	US29250NAR61	1.76	Jul 15, 2027	3.7
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	302324.28	0.03	US446150BC73	2.68	Aug 21, 2029	6.21
US BANCORP MTN	Banking	Fixed Income	302266.95	0.03	US91159HHS22	2.5	Apr 26, 2028	3.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	300781.81	0.03	US713448GL64	3.16	Jan 15, 2029	4.1
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	300118.34	0.03	US345397C924	2.43	May 12, 2028	6.8
MORGAN STANLEY MTN	Banking	Fixed Income	299496.23	0.03	US61747YFF79	2.7	Jul 20, 2029	5.45
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	299101.95	0.03	US45866FAU84	1.94	Sep 15, 2027	4.0
APPLE INC	Technology	Fixed Income	298673.26	0.03	US037833CX61	1.73	Jun 20, 2027	3.0
WRKCO INC	Basic Industry	Fixed Income	298236.74	0.03	US92940PAE43	2.54	Jun 01, 2028	3.9
MORGAN STANLEY	Banking	Fixed Income	298162.81	0.03	US61747YFK64	3.1	Jan 16, 2030	5.17
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	296357.4	0.03	US460690BP43	2.76	Oct 01, 2028	4.65
PARAMOUNT GLOBAL	Communications	Fixed Income	296205.83	0.03	US124857AT09	2.33	Feb 15, 2028	3.38
RTX CORP	Capital Goods	Fixed Income	295025.74	0.03	US75513ECT64	1.12	Nov 08, 2026	5.75
NEXTERA ENERGY CAPITAL (FXD)	Electric	Fixed Income	294488.55	0.03	US65339KDG22	2.34	Feb 04, 2028	4.85
KEYCORP MTN	Banking	Fixed Income	292252.67	0.03	US49326EEG44	2.54	Apr 30, 2028	4.1
ASSURANT INC	Insurance	Fixed Income	292253.33	0.03	US04621XAJ72	2.29	Mar 27, 2028	4.9
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	291978.64	0.03	US63253QAB05	2.28	Jan 12, 2028	4.94
NATWEST GROUP PLC	Banking	Fixed Income	291234.92	0.03	US639057AS70	3.52	Aug 15, 2030	4.96
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	287811.79	0.03	US438516CL85	3.15	Jan 15, 2029	4.25
CENCORA INC	Consumer Non-Cyclical	Fixed Income	286609.61	0.03	US03073EAW57	3.86	Dec 15, 2029	4.85
SANTANDER HOLDINGS USA (FXD-FRN)	Banking	Fixed Income	286294.36	0.03	US80282KBN54	2.37	Mar 20, 2029	5.47
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	286303.39	0.03	US174610BJ37	3.93	Mar 05, 2031	5.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	284619.85	0.03	US459200LF63	2.26	Feb 10, 2028	4.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	284659.03	0.03	US65339KCB44	1.52	Mar 15, 2082	3.8
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	283975.59	0.03	US26078JAD28	2.86	Nov 15, 2028	4.72
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	283989.18	0.03	US56501RAE62	1.47	Feb 24, 2032	4.06
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	283419.58	0.03	US925650AB99	2.28	Feb 15, 2028	4.75
T-MOBILE USA INC	Communications	Fixed Income	283000.93	0.03	US87264ADL61	3.7	Oct 01, 2029	4.2
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	282911.58	0.03	US681936BK50	2.16	Jan 15, 2028	4.75
ONEOK INC	Energy	Fixed Income	282523.86	0.03	US682680BH51	1.11	Nov 01, 2026	5.55
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	281697.66	0.03	US89115A2C54	1.75	Jun 08, 2027	4.11
ORIX CORPORATION	Financial Other	Fixed Income	281702.7	0.03	US686330AS05	3.64	Sep 10, 2029	4.65
CONCENTRIX CORP	Technology	Fixed Income	280808.14	0.03	US20602DAB73	2.66	Aug 02, 2028	6.6
BOSTON PROPERTIES LP	Reits	Fixed Income	280712.14	0.03	US10112RBC79	4.18	Mar 15, 2030	2.9
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	279437.03	0.03	US80007RAQ83	3.31	Mar 08, 2029	2.85
HERCULES CAPITAL INC	Finance Companies	Fixed Income	278245.37	0.03	US427096AJ17	1.4	Jan 20, 2027	3.38
TSMC ARIZONA CORP	Technology	Fixed Income	277900.79	0.03	US872898AG66	3.32	Apr 22, 2029	4.13
COMERICA INCORPORATED	Banking	Fixed Income	276232.2	0.03	US200340AT44	3.16	Feb 01, 2029	4.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	275635.51	0.03	US539439AX74	2.32	Mar 06, 2029	5.87
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	274986.64	0.03	US03836WAB90	3.37	May 01, 2029	3.57
HUMANA INC	Insurance	Fixed Income	274996.99	0.03	US444859BU54	2.27	Mar 01, 2028	5.75
US BANCORP MTN	Banking	Fixed Income	275070.35	0.03	US91159HJQ48	3.12	Jan 23, 2030	5.38
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	274854.91	0.03	US06417XAD30	1.45	Feb 02, 2027	1.95
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	274873.58	0.03	US78017FZT38	3.71	Oct 18, 2030	4.65
BANK OZK	Banking	Fixed Income	274190.54	0.03	US06417NA946	1.1	Oct 01, 2031	2.75
DIGITAL REALTY TRUST LP	Reits	Fixed Income	273447.19	0.03	US25389JAV89	2.22	Jan 15, 2028	5.55
BARCLAYS PLC	Banking	Fixed Income	270197.33	0.03	US06738ECD58	2.01	Nov 02, 2028	7.38
ORACLE CORPORATION	Technology	Fixed Income	269783.33	0.03	US68389XCM56	2.51	May 06, 2028	4.5
T-MOBILE USA INC	Communications	Fixed Income	269459.42	0.03	US87264ACZ66	2.34	Mar 15, 2028	4.95
APPLE INC	Technology	Fixed Income	268045.32	0.03	US037833DB33	1.94	Sep 12, 2027	2.9
KINDER MORGAN INC	Energy	Fixed Income	265667.72	0.03	US49456BAU52	1.24	Nov 15, 2026	1.75
HCA INC	Consumer Non-Cyclical	Fixed Income	263576.44	0.03	US404119CZ09	3.92	Mar 01, 2030	5.25
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	259716.62	0.03	US06368MJG06	2.32	Jan 27, 2029	5.0
WELLTOWER OP LLC	Reits	Fixed Income	259053.51	0.03	US95040QAD60	2.38	Apr 15, 2028	4.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	258349.88	0.03	US63253QAL86	3.97	Jan 14, 2030	4.9
ADOBE INC	Technology	Fixed Income	257674.5	0.03	US00724PAF62	3.25	Apr 04, 2029	4.8
CITIZENS BANK NA	Banking	Fixed Income	256465.96	0.03	US75524KPG30	1.85	Aug 09, 2028	4.58
REALTY INCOME CORPORATION	Reits	Fixed Income	256316.86	0.03	US756109BH64	2.28	Jan 15, 2028	3.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	256375.41	0.03	US14913UAJ97	3.19	Feb 27, 2029	4.85
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	256123.73	0.03	US44644MAK71	1.59	Apr 12, 2028	4.87
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	255649.41	0.03	US720198AG56	2.55	Jul 20, 2028	9.25
MORGAN STANLEY MTN	Banking	Fixed Income	255298.08	0.03	US6174467Y92	1.04	Sep 08, 2026	4.35
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	255153.61	0.03	US632525CK59	4.31	Jun 13, 2030	4.53
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	255103.38	0.03	US13607PHS65	3.61	Sep 11, 2030	4.63
NATWEST GROUP PLC	Banking	Fixed Income	254824.16	0.03	US780097BG51	2.53	May 18, 2029	4.89
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	254911.37	0.03	US31620MBS44	2.46	Mar 01, 2028	1.65
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	253855.12	0.03	US49271VAP58	3.32	Apr 15, 2029	3.95
HSBC HOLDINGS PLC	Banking	Fixed Income	253765.37	0.03	US404280ED71	3.13	Mar 04, 2030	5.55
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	253148.5	0.03	US90261AAD46	1.36	Jan 10, 2028	4.86
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	253194.11	0.03	US191216DD90	2.52	Mar 15, 2028	1.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	252968.68	0.03	US00287YBV02	1.22	Nov 21, 2026	2.95
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	252880.81	0.03	US05253JB421	2.02	Sep 30, 2027	3.92
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	252744.12	0.03	US05253JB678	1.3	Dec 16, 2026	4.42
INTUIT INC	Technology	Fixed Income	252701.26	0.03	US46124HAC07	1.88	Jul 15, 2027	1.35
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	252607.66	0.03	US205887CK64	4.36	Aug 01, 2030	5.0
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	252222.43	0.03	US11271LAE20	4.08	Apr 15, 2030	4.35
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	251992.67	0.03	US02665WCE93	2.36	Feb 15, 2028	3.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	251186.83	0.03	US24422EYF05	4.61	Oct 15, 2030	4.38
BANK OF AMERICA CORP	Banking	Fixed Income	250897.05	0.03	US06051GHV41	3.65	Jul 23, 2030	3.19
ING GROEP NV	Banking	Fixed Income	250043.69	0.03	US456837BF96	1.03	Sep 11, 2027	6.08
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	249038.0	0.03	US958254AK08	2.64	Aug 15, 2028	4.75
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	248041.65	0.02	US534187BH11	2.33	Mar 01, 2028	3.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	247277.35	0.02	US65339KAV26	2.16	Dec 01, 2077	4.8
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	246361.21	0.02	US06418BAE83	1.52	Mar 11, 2027	2.95
BANCO SANTANDER SA	Banking	Fixed Income	245362.83	0.02	US05964HBJ32	3.93	Jan 17, 2030	5.57
NSTAR ELECTRIC CO	Electric	Fixed Income	245211.83	0.02	US67021CAX56	3.96	Mar 01, 2030	4.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	244910.06	0.02	US38145GAH39	1.04	Nov 16, 2026	3.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	244717.19	0.02	US808513BW49	1.5	Apr 01, 2027	3.3
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	244542.54	0.02	US694308HW04	2.16	Dec 01, 2027	3.3
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	244391.64	0.02	US06051GLV94	1.05	Sep 15, 2027	5.93
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	242561.83	0.02	US00774MAE57	2.25	Jan 23, 2028	3.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	241981.25	0.02	US38141GES93	1.38	Jan 15, 2027	5.95
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	241406.16	0.02	US06406RCB15	3.92	Feb 11, 2031	4.94
ERP OPERATING LP	Reits	Fixed Income	239856.92	0.02	US26884ABJ16	2.32	Mar 01, 2028	3.5
KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	239592.57	0.02	US49306CAB72	2.29	Feb 01, 2028	6.95
ING GROEP NV	Banking	Fixed Income	238152.69	0.02	US456837BB82	1.52	Mar 28, 2028	4.02
JPMORGAN CHASE & CO	Banking	Fixed Income	237301.72	0.02	US46647PBR64	1.73	Jun 01, 2028	2.18
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	236414.84	0.02	US22550L2G55	0.97	Aug 07, 2026	1.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	236215.06	0.02	US68233JCW27	3.75	Nov 01, 2029	4.65
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	235508.8	0.02	US37045VBA70	4.03	Apr 15, 2030	5.63
AMAZON.COM INC	Consumer Cyclical	Fixed Income	234812.06	0.02	US023135BC96	1.86	Aug 22, 2027	3.15
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	234728.5	0.02	US127387AN80	3.64	Sep 10, 2029	4.3
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	234468.43	0.02	US50212YAL83	3.96	Mar 15, 2030	5.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	233614.93	0.02	US606822BZ65	1.15	Oct 13, 2027	1.64
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	233472.27	0.02	US526057CY87	4.3	Jul 30, 2030	5.2
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	232889.18	0.02	US37045XFJ00	4.25	Jul 15, 2030	5.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	232906.06	0.02	US713448GA00	2.26	Feb 07, 2028	4.45
AUTOZONE INC	Consumer Cyclical	Fixed Income	232178.13	0.02	US053332BJ06	3.51	Jul 15, 2029	5.1
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	231999.61	0.02	US571903BN26	2.83	Oct 15, 2028	5.55
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	231249.44	0.02	US960386AS98	4.2	May 29, 2030	4.9
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	230956.98	0.02	US78017DAC20	3.97	Feb 04, 2031	5.15
QUALCOMM INCORPORATED	Technology	Fixed Income	229878.41	0.02	US747525BU62	4.21	May 20, 2030	4.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	229776.24	0.02	US882508CK85	4.22	May 23, 2030	4.5
COMCAST CORPORATION	Communications	Fixed Income	229080.74	0.02	US20030NEH08	3.39	Jun 01, 2029	5.1
ATLASSIAN CORP	Technology	Fixed Income	228277.46	0.02	US049468AA91	3.34	May 15, 2029	5.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	227036.83	0.02	US03027XBV10	1.49	Mar 15, 2027	3.65
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	226453.12	0.02	US74464AAC53	4.34	Jul 01, 2030	4.38
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	225716.4	0.02	US808513CJ29	2.91	Nov 17, 2029	6.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	225343.65	0.02	US25160PAQ00	2.26	Jan 10, 2029	5.37
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	224960.38	0.02	US459200KT76	1.83	Jul 27, 2027	4.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	224601.79	0.02	US606822DE19	3.27	Apr 17, 2030	5.26
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	224282.49	0.02	US742718GK91	3.8	Oct 24, 2029	4.15
MORGAN STANLEY	Banking	Fixed Income	223851.24	0.02	US61746BEF94	1.4	Jan 20, 2027	3.63
DELTA AIR LINES INC	Transportation	Fixed Income	223905.23	0.02	US247361A246	2.65	Jul 10, 2028	4.95
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	222475.7	0.02	US80281LAV71	4.0	Apr 15, 2031	5.69
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	221897.16	0.02	US161175BK95	2.32	Mar 15, 2028	4.2
TSMC ARIZONA CORP	Technology	Fixed Income	220348.76	0.02	US872898AA96	1.19	Oct 25, 2026	1.75
ENBRIDGE INC	Energy	Fixed Income	219974.84	0.02	US29250NCJ28	4.26	Jun 20, 2030	4.9
VMWARE LLC	Technology	Fixed Income	218346.27	0.02	US928563AC98	1.82	Aug 21, 2027	3.9
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	216021.6	0.02	US05946KAQ40	3.2	Mar 13, 2029	5.38
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	215919.14	0.02	US207597ET86	3.93	Jan 15, 2030	4.95
TARGET CORPORATION	Consumer Cyclical	Fixed Income	215972.93	0.02	US87612EBH80	3.34	Apr 15, 2029	3.38
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	215305.84	0.02	US53944YBC66	2.14	Nov 26, 2028	5.09
EVERSOURCE ENERGY	Electric	Fixed Income	215382.64	0.02	US30040WAT53	2.28	Mar 01, 2028	5.45
ENBRIDGE INC NC5.5	Energy	Fixed Income	214058.46	0.02	US29250NCG88	3.65	Mar 15, 2055	7.38
BROADCOM INC	Technology	Fixed Income	213979.8	0.02	US11135FCA75	2.3	Feb 15, 2028	4.15
IDEX CORPORATION	Capital Goods	Fixed Income	213057.76	0.02	US45167RAJ32	3.57	Sep 01, 2029	4.95
COMCAST CORPORATION	Communications	Fixed Income	212879.14	0.02	US20030NEA54	2.05	Nov 15, 2027	5.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	211552.58	0.02	US842400JC81	3.39	Jun 01, 2029	5.15
CROWN CASTLE INC	Communications	Fixed Income	211496.63	0.02	US22822VAE11	1.36	Mar 01, 2027	4.0
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	211086.27	0.02	US50212YAH71	2.86	Nov 17, 2028	6.75
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	210153.27	0.02	US80281LAT26	2.22	Jan 10, 2029	6.53
CITIGROUP INC	Banking	Fixed Income	209750.85	0.02	US172967PF20	3.1	Feb 13, 2030	5.17
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	209779.39	0.02	US65535HBM07	2.68	Jul 12, 2028	6.07
BARCLAYS PLC (FXD-FRN)	Banking	Fixed Income	209486.07	0.02	US06738ECJ29	1.01	Sep 13, 2027	6.5
STATE STREET CORP	Banking	Fixed Income	208639.62	0.02	US857477CF81	2.93	Nov 21, 2029	5.68
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	208460.57	0.02	US606822DK78	4.08	Apr 24, 2031	5.16
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	208284.77	0.02	US775109DE81	3.11	Feb 15, 2029	5.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	207842.04	0.02	US744573BA31	4.0	Mar 15, 2030	4.9
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	207093.57	0.02	US65535HBH12	2.28	Jan 18, 2028	5.84
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	206936.23	0.02	US459200KX88	2.31	Feb 06, 2028	4.5
CONOCOPHILLIPS CO	Energy	Fixed Income	206759.71	0.02	US208251AE82	3.22	Apr 15, 2029	6.95
INTEL CORPORATION	Technology	Fixed Income	206366.51	0.02	US458140BR09	4.08	Mar 25, 2030	3.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	206221.09	0.02	US14913UAQ31	3.6	Aug 16, 2029	4.38
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	205936.95	0.02	US808513AU91	2.29	Jan 25, 2028	3.2
CROWN CASTLE INC	Communications	Fixed Income	205805.09	0.02	US22822VBF76	3.58	Sep 01, 2029	4.9
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	205589.25	0.02	US65535HBR93	1.79	Jul 02, 2027	5.59
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	205515.1	0.02	US50077LAV80	4.12	Apr 01, 2030	3.75
HCA INC	Consumer Non-Cyclical	Fixed Income	205546.11	0.02	US404121AJ49	2.43	Sep 01, 2028	5.63
BANCO SANTANDER SA	Banking	Fixed Income	204532.94	0.02	US05964HBF10	1.81	Jul 15, 2028	5.37
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	204539.98	0.02	US14040HCH66	1.22	Nov 02, 2027	1.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	204310.56	0.02	US06406GAA94	2.98	Oct 30, 2028	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	203611.52	0.02	US02665WDW82	2.51	Mar 24, 2028	2.0
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	203408.97	0.02	US194162AT02	4.19	May 01, 2030	4.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	203340.78	0.02	US713448GB82	3.93	Feb 07, 2030	4.6
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	203357.79	0.02	US345397YT41	2.07	Nov 02, 2027	3.81
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	202602.65	0.02	US65535HBZ10	4.32	Jul 01, 2030	4.9
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	202304.87	0.02	US86562MDY30	4.33	Jul 08, 2031	4.66
MARVELL TECHNOLOGY INC	Technology	Fixed Income	202249.04	0.02	US573874AR57	4.33	Jul 15, 2030	4.75
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	201062.85	0.02	US05348EBC21	2.27	Jan 15, 2028	3.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	200820.66	0.02	US14913UAX81	3.96	Jan 08, 2030	4.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	200677.19	0.02	US713448GD49	1.42	Feb 07, 2027	4.4
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	200681.13	0.02	US84756NAH26	1.09	Oct 15, 2026	3.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	200310.8	0.02	US251526CS67	2.21	Jan 18, 2029	6.72
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	200115.09	0.02	US89115A2M37	2.27	Jan 10, 2028	5.16
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	199149.08	0.02	US53944YAD58	1.38	Jan 11, 2027	3.75
GATX CORPORATION	Finance Companies	Fixed Income	199150.26	0.02	US361448BC68	2.87	Nov 07, 2028	4.55
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	198844.1	0.02	US42824CBS70	1.96	Sep 25, 2027	4.4
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	198222.49	0.02	US370334CL64	4.26	Apr 15, 2030	2.88
DOC DR LLC	Reits	Fixed Income	197921.35	0.02	US71951QAB86	2.22	Jan 15, 2028	3.95
PARAMOUNT GLOBAL	Communications	Fixed Income	197112.41	0.02	US124857AZ68	3.41	Jun 01, 2029	4.2
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	196731.85	0.02	US37045XEN21	3.05	Jan 07, 2029	5.8
BANK OF MONTREAL MTN	Banking	Fixed Income	195435.08	0.02	US06368LAQ95	1.91	Sep 14, 2027	4.7
DELTA AIRLINES 2020-1 CLASS AA PAS	Transportation	Fixed Income	195115.84	0.02	US247361ZV38	2.07	Dec 10, 2029	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	194959.9	0.02	US86562MCH16	1.08	Sep 17, 2026	1.4
CMS ENERGY CORPORATION	Electric	Fixed Income	194749.84	0.02	US125896BU39	4.04	Jun 01, 2050	4.75
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	194758.42	0.02	US87612BBN10	0.46	Jan 15, 2029	6.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	194773.36	0.02	US03027XCC20	2.67	Jul 15, 2028	5.25
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	194723.97	0.02	US05964HAX35	1.16	Nov 07, 2027	6.53
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	193221.53	0.02	US65535HBB42	3.26	Jan 22, 2029	2.71
TELUS CORPORATION	Communications	Fixed Income	192368.49	0.02	US87971MBD48	1.43	Feb 16, 2027	2.8
AMERICAN TOWER CORPORATION	Communications	Fixed Income	192159.11	0.02	US03027XCG34	3.1	Feb 15, 2029	5.2
DELL INTERNATIONAL LLC	Technology	Fixed Income	192083.47	0.02	US24703TAM80	4.04	Apr 01, 2030	5.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	190798.01	0.02	US713448GH52	4.38	Jul 23, 2030	4.3
AIR LEASE CORPORATION	Finance Companies	Fixed Income	190656.04	0.02	US00912XAV64	1.47	Apr 01, 2027	3.63
HP INC	Technology	Fixed Income	190670.25	0.02	US40434LAB18	1.75	Jun 17, 2027	3.0
CSX CORP	Transportation	Fixed Income	187885.88	0.02	US126408HQ95	4.15	Feb 15, 2030	2.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	187970.8	0.02	US60687YCL11	1.91	Sep 13, 2028	5.41
INGREDION INC	Consumer Non-Cyclical	Fixed Income	187204.56	0.02	US457187AC60	4.39	Jun 01, 2030	2.9
BANK OF MONTREAL MTN	Banking	Fixed Income	185487.62	0.02	US06368L3K06	1.72	Jun 04, 2027	5.37
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	184165.83	0.02	US49327M3F97	2.04	Nov 15, 2027	5.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	183900.01	0.02	US907818CF33	3.13	Feb 01, 2029	6.63
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	183080.68	0.02	US025816DV84	1.87	Jul 26, 2028	5.04
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	182689.63	0.02	US05723KAE01	2.17	Dec 15, 2027	3.34
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	181581.67	0.02	US693475AZ80	4.13	Jan 22, 2030	2.55
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	181505.9	0.02	US694308JF52	1.92	Aug 01, 2027	2.1
JPMORGAN CHASE & CO	Banking	Fixed Income	181512.57	0.02	US46625HNJ58	2.01	Oct 01, 2027	4.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	180884.49	0.02	US58013MFZ23	4.16	May 15, 2030	4.6
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	180733.68	0.02	US29670GAJ13	1.83	Aug 15, 2027	4.8
CROWN CASTLE INC	Communications	Fixed Income	180058.61	0.02	US22822VAN10	3.89	Nov 15, 2029	3.1
CATERPILLAR FINC SERVICES (FXD) MTN	Capital Goods	Fixed Income	179919.38	0.02	US14913UAY64	2.38	Mar 03, 2028	4.4
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	179815.83	0.02	US469814AB34	2.63	Aug 18, 2028	6.35
ESSEX PROPERTY TRUST INC	Reits	Fixed Income	179495.4	0.02	US29717PAY34	2.45	Mar 01, 2028	1.7
DELTA AIR LINES INC	Transportation	Fixed Income	179266.96	0.02	US247361A329	4.27	Jul 10, 2030	5.25
RYDER SYSTEM INC MTN	Transportation	Fixed Income	179315.17	0.02	US78355HLF46	4.21	Jun 15, 2030	4.85
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	179196.77	0.02	US92556VAD82	4.48	Jun 22, 2030	2.7
NUTRIEN LTD	Basic Industry	Fixed Income	178777.54	0.02	US67077MBE75	1.5	Mar 12, 2027	4.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	178352.03	0.02	US49271VBA70	4.19	May 15, 2030	4.6
MARVELL TECHNOLOGY INC	Technology	Fixed Income	178073.14	0.02	US573874AF10	2.54	Apr 15, 2028	2.45
ALLY FINANCIAL INC	Banking	Fixed Income	177463.73	0.02	US02005NBP42	3.06	Nov 02, 2028	2.2
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	175936.37	0.02	US120568BQ25	4.42	Aug 04, 2030	4.55
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	175364.67	0.02	US13607PVQ44	3.9	Jan 13, 2031	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	175083.59	0.02	US37045XDP87	3.0	Oct 15, 2028	2.4
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	174940.07	0.02	US98956PBA93	1.44	Feb 19, 2027	4.7
BPCE SA MTN	Banking	Fixed Income	174500.51	0.02	US05578DAX03	1.27	Dec 02, 2026	3.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	174377.0	0.02	US06051GLC14	2.07	Nov 10, 2028	6.2
M&T BANK CORPORATION	Banking	Fixed Income	174068.67	0.02	US55261FAY07	4.26	Jul 08, 2031	5.18
NISOURCE INC	Natural Gas	Fixed Income	173342.28	0.02	US65473PAR64	3.51	Nov 30, 2054	6.95
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	173220.94	0.02	US98956PBB76	3.92	Feb 19, 2030	5.05
BANK OF MONTREAL	Banking	Fixed Income	172899.02	0.02	US06368BGS16	2.23	Dec 15, 2032	3.8
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	172763.86	0.02	US21036PBQ00	3.12	Jan 15, 2029	4.8
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	172209.77	0.02	US14040HDE27	3.13	Feb 01, 2030	5.7
RYDER SYSTEM INC MTN	Transportation	Fixed Income	170830.1	0.02	US78355HLA58	1.44	Mar 15, 2027	5.3
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	169638.46	0.02	US12592BAU89	2.37	Mar 21, 2028	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	169696.66	0.02	US06406RAF47	2.28	Jan 29, 2028	3.4
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	169474.19	0.02	US04636NAL73	3.15	Feb 26, 2029	4.85
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	169386.76	0.02	US189054AV17	1.98	Oct 01, 2027	3.1
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	168974.48	0.02	US56501RAK23	1.7	May 19, 2027	2.48
JPMORGAN CHASE & CO	Banking	Fixed Income	168118.28	0.02	US46647PCJ30	2.69	Jun 01, 2029	2.07
BARCLAYS PLC	Banking	Fixed Income	167624.84	0.02	US06738EBY05	1.83	Aug 09, 2028	5.5
STATE STREET CORP	Banking	Fixed Income	166027.65	0.02	US857477BD43	3.03	Dec 03, 2029	4.14
AMERICAN TOWER CORPORATION	Communications	Fixed Income	166056.56	0.02	US03027XBY58	2.32	Mar 15, 2028	5.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	166106.61	0.02	US882508CE26	1.36	Feb 08, 2027	4.6
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	165851.29	0.02	US345397A456	1.33	Jan 09, 2027	4.27
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	165560.32	0.02	US89788MAR34	3.12	Jan 24, 2030	5.43
TELUS CORPORATION	Communications	Fixed Income	165411.3	0.02	US87971MBF95	1.9	Sep 15, 2027	3.7
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	165136.07	0.02	US438516CE43	1.52	Mar 01, 2027	1.1
LEAR CORPORATION	Consumer Cyclical	Fixed Income	164767.59	0.02	US521865AY17	1.89	Sep 15, 2027	3.8
RYDER SYSTEM INC MTN	Transportation	Fixed Income	163277.79	0.02	US78355HKT58	1.48	Mar 01, 2027	2.85
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	162901.67	0.02	US92556VAC00	1.81	Jun 22, 2027	2.3
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	162466.16	0.02	US14149YBQ08	1.22	Nov 15, 2026	4.7
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	161280.0	0.02	US14040HBN44	1.47	Mar 09, 2027	3.75
SEMPRA	Natural Gas	Fixed Income	160105.2	0.02	US816851BS71	3.35	Oct 01, 2054	6.88
HP INC	Technology	Fixed Income	157590.63	0.02	US40434LAR69	4.07	Apr 25, 2030	5.4
VALERO ENERGY CORPORATION	Energy	Fixed Income	155338.48	0.02	US91913YAU47	1.02	Sep 15, 2026	3.4
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	155394.76	0.02	US78016FZS63	1.9	Aug 03, 2027	4.24
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	154446.14	0.02	US24422EUY30	3.69	Jul 18, 2029	2.8
AMERICAN TOWER CORPORATION	Communications	Fixed Income	154379.59	0.02	US03027XAP50	1.77	Jul 15, 2027	3.55
KROGER CO	Consumer Non-Cyclical	Fixed Income	154286.88	0.02	US501044DE89	1.13	Oct 15, 2026	2.65
RYDER SYSTEM INC MTN	Transportation	Fixed Income	153497.68	0.02	US78355HKV05	2.27	Mar 01, 2028	5.65
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	152690.5	0.02	US68902VAP22	2.68	Aug 16, 2028	5.25
ENBRIDGE INC	Energy	Fixed Income	152110.27	0.02	US29250NCH61	2.62	Jun 20, 2028	4.6
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	151666.76	0.02	US093662AJ37	2.79	Jul 15, 2028	2.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	151551.94	0.02	US126650DM98	1.98	Aug 21, 2027	1.3
SEMPRA (30NC5)	Natural Gas	Fixed Income	150998.18	0.02	US816851BU28	3.73	Apr 01, 2055	6.63
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	150152.53	0.02	US37045XBT28	1.26	Jan 17, 2027	4.35
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	150094.64	0.02	US86562MAK62	1.16	Oct 19, 2026	3.01
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	149949.7	0.02	US046353AT52	3.1	Jan 17, 2029	4.0
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	149775.71	0.02	US892331AQ26	2.66	Jul 13, 2028	5.12
EQUINIX INC	Technology	Fixed Income	149475.15	0.02	US29444UBL98	2.5	Mar 15, 2028	1.55
MORGAN STANLEY MTN	Banking	Fixed Income	149201.37	0.02	US61747YFD22	2.45	Apr 20, 2029	5.16
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	148503.22	0.01	US88947EAS90	1.34	Mar 15, 2027	4.88
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	148349.64	0.01	US636180BT74	3.93	Mar 15, 2030	5.5
T-MOBILE USA INC	Communications	Fixed Income	147872.19	0.01	US87264ADA07	2.68	Jul 15, 2028	4.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	146025.88	0.01	US06406RBT32	2.86	Oct 25, 2029	6.32
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	145656.69	0.01	US842400HU08	2.29	Mar 01, 2028	5.3
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	144490.72	0.01	US61690U8B93	1.7	May 26, 2028	5.5
DELL INTERNATIONAL LLC	Technology	Fixed Income	144042.44	0.01	US24703TAL08	2.41	Apr 01, 2028	4.75
HCA INC	Consumer Non-Cyclical	Fixed Income	141931.13	0.01	US404119BX69	3.44	Jun 15, 2029	4.13
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	141115.46	0.01	US025816CS64	1.5	Mar 04, 2027	2.55
CENCORA INC	Consumer Non-Cyclical	Fixed Income	140698.54	0.01	US03073EAR62	4.35	May 15, 2030	2.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	140551.64	0.01	US251526BN89	2.14	Dec 01, 2032	4.88
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	139812.35	0.01	US14040HCE36	1.65	May 11, 2027	3.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	138374.72	0.01	US86562MDG24	2.79	Sep 14, 2028	5.72
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	137685.2	0.01	US24422EXZ77	2.27	Jan 07, 2028	4.65
EVERSOURCE ENERGY	Electric	Fixed Income	136973.21	0.01	US30040WAY49	1.35	Jan 01, 2027	5.0
MARATHON PETROLEUM CORP	Energy	Fixed Income	136605.25	0.01	US56585ABK79	3.93	Mar 01, 2030	5.15
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	136497.29	0.01	US438516CX24	1.83	Jul 30, 2027	4.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	136351.48	0.01	US24422EXY03	1.37	Jan 08, 2027	4.5
ENBRIDGE INC	Energy	Fixed Income	135946.06	0.01	US29250NAL91	1.11	Dec 01, 2026	4.25
DOMINION ENERGY INC (NC5.5)	Electric	Fixed Income	135991.95	0.01	US25746UDT34	3.69	Feb 01, 2055	6.88
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	135555.02	0.01	US962166AW45	1.96	Oct 01, 2027	6.95
TRUIST BANK	Banking	Fixed Income	135438.34	0.01	US07330MAA53	1.15	Oct 30, 2026	3.8
HCA INC	Consumer Non-Cyclical	Fixed Income	135009.98	0.01	US404119CY34	2.3	Mar 01, 2028	5.0
OWENS CORNING	Capital Goods	Fixed Income	134913.66	0.01	US690742AN12	1.68	Jun 15, 2027	5.5
SYNOVUS BANK	Banking	Fixed Income	134677.61	0.01	US87164DVJ61	2.24	Feb 15, 2028	5.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	133808.39	0.01	US437076BW12	2.98	Dec 06, 2028	3.9
HEALTHPEAK OP LLC	Reits	Fixed Income	133294.68	0.01	US42250PAA12	4.07	Jan 15, 2030	3.0
HSBC USA INC	Banking	Fixed Income	133129.17	0.01	US40428HA448	1.47	Mar 04, 2027	5.29
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	132382.41	0.01	US53944YAZ60	1.32	Jan 05, 2028	5.46
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	131748.57	0.01	US06418GAL14	1.94	Sep 08, 2028	4.4
VENTAS REALTY LP	Reits	Fixed Income	131235.31	0.01	US92277GAN79	3.07	Jan 15, 2029	4.4
STORE CAPITAL LLC	Reits	Fixed Income	131258.97	0.01	US862121AA88	2.31	Mar 15, 2028	4.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	130579.55	0.01	US53944YAS28	1.52	Mar 18, 2028	3.75
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Banking	Fixed Income	129457.65	0.01	US0258M0EL96	1.63	May 03, 2027	3.3
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	129209.97	0.01	US14040HDG74	3.52	Jul 26, 2030	5.46
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	128579.75	0.01	US855244BL23	4.17	May 15, 2030	4.8
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	127974.72	0.01	US21036PBS65	4.14	May 01, 2030	4.8
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	127169.32	0.01	US681936BP48	4.26	Jul 01, 2030	5.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	126967.39	0.01	US06051GLS65	2.77	Sep 15, 2029	5.82
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	126317.11	0.01	US14913UAV26	1.36	Jan 07, 2027	4.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	126337.81	0.01	US24422EXF14	1.37	Jan 08, 2027	4.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	125996.2	0.01	US674599EJ04	3.55	Aug 01, 2029	5.2
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	125110.99	0.01	US00914AAT97	2.12	Dec 15, 2027	5.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	122847.75	0.01	US036752BG70	1.18	Oct 30, 2026	4.5
ENBRIDGE INC	Energy	Fixed Income	121841.13	0.01	US29250NBH70	1.13	Oct 04, 2026	1.6
ADOBE INC	Technology	Fixed Income	118664.61	0.01	US00724PAE97	1.5	Apr 04, 2027	4.85
AMERICAN TOWER CORPORATION	Communications	Fixed Income	118441.69	0.01	US03027XAR17	2.25	Jan 15, 2028	3.6
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	118239.4	0.01	US808513BY05	1.5	Mar 03, 2027	2.45
PNC BANK NA	Banking	Fixed Income	117837.85	0.01	US69353RFJ23	2.33	Jan 22, 2028	3.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	117694.53	0.01	US03027XCL29	3.97	Jan 31, 2030	5.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	117511.4	0.01	US459200KH39	1.72	May 15, 2027	1.7
JPMORGAN CHASE & CO	Banking	Fixed Income	116943.56	0.01	US059438AH41	1.12	Oct 15, 2026	7.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	116597.01	0.01	US38141GA872	3.28	Apr 25, 2030	5.73
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	116289.79	0.01	US892331AU38	4.33	Jun 30, 2030	4.45
NUCOR CORPORATION	Basic Industry	Fixed Income	116239.83	0.01	US670346AY11	1.66	May 23, 2027	4.3
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	116140.66	0.01	US494368BY83	2.89	Nov 01, 2028	3.95
EQUINIX INC	Technology	Fixed Income	115667.71	0.01	US29444UBD72	1.22	Nov 18, 2026	2.9
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	115693.98	0.01	US05463HAC51	3.95	Jan 15, 2040	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	115528.62	0.01	US46647PAR73	2.49	Apr 23, 2029	4.0
EQT CORP	Energy	Fixed Income	113880.28	0.01	US26884LAQ23	2.36	Apr 01, 2028	5.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	113891.86	0.01	US89236TDR32	1.39	Jan 11, 2027	3.2
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	113445.45	0.01	US74251VAR33	3.39	May 15, 2029	3.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	113371.99	0.01	US589331AE71	2.99	Dec 01, 2028	5.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	112793.22	0.01	US24422EVW64	1.15	Oct 13, 2026	1.3
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	112648.38	0.01	US720186AL95	3.46	Jun 01, 2029	3.5
BANK OF MONTREAL MTN	Banking	Fixed Income	112321.64	0.01	US06368LC537	1.29	Dec 11, 2026	5.27
NORTHERN TRUST CORPORATION	Banking	Fixed Income	111905.58	0.01	US665859AS34	1.68	May 08, 2032	3.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	111374.67	0.01	US68233JBH68	2.96	Nov 15, 2028	3.7
WRKCO INC	Basic Industry	Fixed Income	110922.82	0.01	US92940PAD69	3.11	Mar 15, 2029	4.9
ONEOK INC	Energy	Fixed Income	110955.27	0.01	US682680AU71	2.62	Jul 15, 2028	4.55
S&P GLOBAL INC	Technology	Fixed Income	110852.92	0.01	US78409VBJ26	3.29	Mar 01, 2029	2.7
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	110504.67	0.01	US63743HFX52	3.9	Feb 07, 2030	4.95
T-MOBILE USA INC	Communications	Fixed Income	110421.61	0.01	US87264ABD63	1.54	Apr 15, 2027	3.75
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	110432.58	0.01	US00774MBG96	1.5	Apr 15, 2027	6.45
ENBRIDGE INC	Energy	Fixed Income	110307.7	0.01	US29250NBW48	1.14	Nov 15, 2026	5.9
ADOBE INC	Technology	Fixed Income	108823.13	0.01	US00724PAJ84	3.94	Jan 17, 2030	4.95
STORE CAPITAL LLC 144A	Reits	Fixed Income	108773.59	0.01	US862123AA45	4.06	Apr 30, 2030	5.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	106456.22	0.01	US24422EUU18	3.29	Mar 07, 2029	3.45
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	104301.05	0.01	US874054AM15	3.4	Jun 12, 2029	5.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	104165.25	0.01	US86562MAN02	1.38	Jan 11, 2027	3.45
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	104130.29	0.01	US075887CR80	3.1	Feb 08, 2029	4.87
JPMORGAN CHASE & CO	Banking	Fixed Income	103747.62	0.01	US46647PDW32	1.15	Oct 22, 2027	6.07
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	103838.89	0.01	US205887AR36	2.78	Oct 01, 2028	7.0
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	103197.14	0.01	US446413BA37	3.9	Jan 15, 2030	5.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	103069.55	0.01	US89236TNA96	3.95	Jan 09, 2030	4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	102387.83	0.01	US65339KBJ88	3.3	Apr 01, 2029	3.5
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	102177.12	0.01	US05348EBF51	3.48	Jun 01, 2029	3.3
CUMMINS INC	Consumer Cyclical	Fixed Income	101754.38	0.01	US231021AY22	2.52	May 09, 2028	4.25
HERCULES CAPITAL INC	Finance Companies	Fixed Income	101510.0	0.01	US427096AN29	4.16	Jun 16, 2030	6.0
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	101452.85	0.01	US970648AL56	1.71	Jun 15, 2027	4.65
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	101217.3	0.01	US449276AC85	3.18	Feb 05, 2029	4.6
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	101227.91	0.01	US06406RCH84	1.75	Jun 09, 2028	4.44
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	101134.87	0.01	US13607PVP60	1.39	Jan 13, 2028	4.86
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	100473.74	0.01	US25243YAZ25	2.49	May 18, 2028	3.88
US BANCORP (FX-FRN)	Banking	Fixed Income	100551.44	0.01	US91159HJP64	1.13	Oct 26, 2027	6.79
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	100115.38	0.01	US345397E581	3.12	Mar 08, 2029	5.8
BARCLAYS PLC	Banking	Fixed Income	100063.7	0.01	US06738EAU91	1.74	Jan 10, 2028	4.34
JPMORGAN CHASE & CO	Banking	Fixed Income	99930.74	0.01	US46647PAV85	2.74	Jul 23, 2029	4.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	99307.66	0.01	US023135BY17	2.65	May 12, 2028	1.65
EQUINIX INC	Technology	Fixed Income	99192.47	0.01	US29444UBR68	2.64	May 15, 2028	2.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	99235.29	0.01	US126650BJ87	1.7	Jun 01, 2027	6.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	99084.48	0.01	US63743HFS67	3.42	Jun 15, 2029	5.15
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	99066.85	0.01	US904764AY33	1.61	May 05, 2027	2.9
PHILLIPS 66 CO	Energy	Fixed Income	98365.03	0.01	US718547AF91	1.03	Oct 01, 2026	3.55
STATE STREET CORP	Banking	Fixed Income	98230.17	0.01	US857477BS12	1.46	Feb 07, 2028	2.2
ORIX CORPORATION	Financial Other	Fixed Income	98153.56	0.01	US686330AQ49	1.95	Sep 13, 2027	5.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	98068.98	0.01	US14040HBW43	2.32	Jan 31, 2028	3.8
EDISON INTERNATIONAL	Electric	Fixed Income	97197.05	0.01	US281020AM97	2.36	Mar 15, 2028	4.13
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	97272.26	0.01	US89115A3C46	3.9	Dec 17, 2029	4.78
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	96698.47	0.01	US292480AK65	1.36	Mar 15, 2027	4.4
VALERO ENERGY CORPORATION	Energy	Fixed Income	96548.99	0.01	US91913YBB56	2.01	Sep 15, 2027	2.15
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	94874.07	0.01	US370334CW20	2.83	Oct 17, 2028	5.5
HP INC	Technology	Fixed Income	94623.54	0.01	US40434LAK17	3.32	Apr 15, 2029	4.0
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	94684.56	0.01	US80282KAZ93	1.09	Oct 05, 2026	3.24
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	94506.74	0.01	US46188BAB80	3.09	Nov 15, 2028	2.3
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	93315.13	0.01	US74460DAD12	3.38	May 01, 2029	3.38
MASTERCARD INC	Technology	Fixed Income	93111.32	0.01	US57636QBF00	2.35	Mar 15, 2028	4.55
VONTIER CORP	Capital Goods	Fixed Income	92536.46	0.01	US928881AD35	2.51	Apr 01, 2028	2.4
CSX CORP	Transportation	Fixed Income	91727.41	0.01	US126408HM81	3.17	Mar 15, 2029	4.25
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	91636.06	0.01	US24906PAA75	4.36	Jun 01, 2030	3.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	91401.42	0.01	US87612EBU91	2.61	Jun 15, 2028	4.35
MPLX LP	Energy	Fixed Income	91316.23	0.01	US55336VAK61	1.35	Mar 01, 2027	4.13
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	90473.49	0.01	US832696AW80	2.89	Nov 15, 2028	5.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	90033.47	0.01	US89236TMK87	3.57	Aug 09, 2029	4.55
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	89486.64	0.01	US06406FAE34	0.99	Aug 17, 2026	2.45
US BANCORP MTN	Banking	Fixed Income	89424.41	0.01	US91159HHR49	1.63	Apr 27, 2027	3.15
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	89328.55	0.01	US913017BA69	3.49	Sep 15, 2029	7.5
SALESFORCE INC	Technology	Fixed Income	88935.73	0.01	US79466LAH78	2.83	Jul 15, 2028	1.5
NISOURCE INC	Natural Gas	Fixed Income	88761.95	0.01	US65473PAN50	2.37	Mar 30, 2028	5.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	88364.8	0.01	US60687YBA64	3.75	Sep 13, 2030	2.87
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	88011.3	0.01	US125523CT57	3.35	May 15, 2029	5.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	87495.29	0.01	US191216DJ60	2.48	Mar 05, 2028	1.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	87374.32	0.01	US202795JK73	1.87	Aug 15, 2027	2.95
RYDER SYSTEM INC MTN	Transportation	Fixed Income	87338.9	0.01	US78355HLD97	3.82	Dec 01, 2029	4.9
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	87203.28	0.01	US785592AS57	1.12	Mar 15, 2027	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	86780.78	0.01	US91324PEY43	1.54	Apr 15, 2027	4.6
CANADIAN IMP BANK OF COM FXD-FRN	Banking	Fixed Income	86695.45	0.01	US13607PHT49	1.04	Sep 11, 2027	4.51
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	86522.91	0.01	US89236TLB97	2.8	Sep 11, 2028	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	86104.43	0.01	US606822BH67	3.27	Mar 07, 2029	3.74
COMCAST CORPORATION	Communications	Fixed Income	85280.84	0.01	US20030NED93	3.13	Jan 15, 2029	4.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	85230.91	0.01	US907818FB91	3.18	Mar 01, 2029	3.7
3M CO MTN	Capital Goods	Fixed Income	85007.52	0.01	US88579YBC49	2.79	Sep 14, 2028	3.63
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	84851.23	0.01	US459200AS04	2.26	Jan 15, 2028	6.5
GATX CORPORATION	Finance Companies	Fixed Income	84863.41	0.01	US361448AY97	1.04	Sep 15, 2026	3.25
MARVELL TECHNOLOGY INC	Technology	Fixed Income	84643.77	0.01	US573874AN44	2.52	Jun 22, 2028	4.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	84444.86	0.01	US023135CG91	3.34	Apr 13, 2029	3.45
BANK OF MONTREAL MTN	Banking	Fixed Income	84061.46	0.01	US06368FAJ84	1.52	Mar 08, 2027	2.65
STATE STREET CORP	Banking	Fixed Income	84072.23	0.01	US857477BG73	4.17	Jan 24, 2030	2.4
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	83924.55	0.01	US438516BL94	1.18	Nov 01, 2026	2.5
S&P GLOBAL INC	Technology	Fixed Income	82222.75	0.01	US78409VBG86	3.29	May 01, 2029	4.25
AIR LEASE CORPORATION	Finance Companies	Fixed Income	81937.32	0.01	US00912XBF06	2.76	Oct 01, 2028	4.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	81848.28	0.01	US14913UAR14	2.05	Oct 15, 2027	4.4
VMWARE LLC	Technology	Fixed Income	81653.49	0.01	US928563AK15	2.87	Aug 15, 2028	1.8
ROPER TECHNOLOGIES INC	Technology	Fixed Income	81466.99	0.01	US776696AG14	3.72	Oct 15, 2029	4.5
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	81013.98	0.01	US05253JAZ49	1.39	Jan 18, 2027	4.75
CSX CORP	Transportation	Fixed Income	80777.58	0.01	US126408HJ52	2.29	Mar 01, 2028	3.8
PROLOGIS LP	Reits	Fixed Income	80664.25	0.01	US74340XBH35	2.77	Sep 15, 2028	3.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	78536.16	0.01	US110122EF17	3.13	Feb 22, 2029	4.9
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	77937.43	0.01	US46647PEA03	1.39	Jan 23, 2028	5.04
BANK OF AMERICA NA	Banking	Fixed Income	77849.18	0.01	US06428CAA27	0.9	Aug 18, 2026	5.53
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	77692.34	0.01	US89114TZN52	1.39	Jan 12, 2027	1.95
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	77720.81	0.01	US025816DP17	1.45	Feb 16, 2028	5.1
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	76754.68	0.01	US053611AJ82	2.92	Dec 06, 2028	4.88
HUMANA INC	Insurance	Fixed Income	76716.64	0.01	US444859BQ43	1.46	Feb 03, 2027	1.35
BANK OF MONTREAL MTN	Banking	Fixed Income	76553.83	0.01	US06368L8K50	1.04	Sep 10, 2027	4.57
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	76200.7	0.01	US89236TJF30	2.55	Apr 06, 2028	1.9
CMS ENERGY CORPORATION	Electric	Fixed Income	76071.11	0.01	US125896BS82	1.84	Aug 15, 2027	3.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	76108.11	0.01	US742718GF07	3.21	Jan 29, 2029	4.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	75847.17	0.01	US24422EVF32	1.53	Mar 09, 2027	1.75
FIFTH THIRD BANCORP	Banking	Fixed Income	75848.14	0.01	US316773DD98	1.19	Nov 01, 2027	1.71
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	74552.75	0.01	US06406RAV96	1.16	Oct 15, 2026	1.05
CONOPCO INC	Consumer Non-Cyclical	Fixed Income	73580.38	0.01	US126149AD59	1.28	Dec 15, 2026	7.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	73632.28	0.01	US345397B934	3.25	Feb 10, 2029	2.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	73455.37	0.01	US37045XDA19	1.92	Aug 20, 2027	2.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	72875.62	0.01	US459200AR21	1.87	Aug 01, 2027	6.22
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	72775.37	0.01	US05964HBA23	1.47	Mar 14, 2028	5.55
FIFTH THIRD BANCORP	Banking	Fixed Income	72648.85	0.01	US316773CV06	2.39	Mar 14, 2028	3.95
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	71772.69	0.01	US00914AAM45	1.0	Aug 15, 2026	1.88
NORTHWEST PIPELINE LLC	Energy	Fixed Income	70627.41	0.01	US66775VAB18	1.45	Apr 01, 2027	4.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	69110.35	0.01	US89236TKQ75	2.28	Jan 12, 2028	4.63
PROLOGIS LP	Reits	Fixed Income	68837.41	0.01	US74340XBX84	2.76	Sep 15, 2028	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	68851.67	0.01	US91324PCY60	1.61	Apr 15, 2027	3.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	67696.55	0.01	US031162DH07	3.58	Aug 18, 2029	4.05
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	67762.39	0.01	US58013MFU36	2.7	Aug 14, 2028	4.8
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	67488.72	0.01	US74251VAM46	1.19	Nov 15, 2026	3.1
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	67301.51	0.01	US842434CW01	1.6	Apr 15, 2027	2.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	66961.33	0.01	US437076CE05	2.52	Mar 15, 2028	0.9
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	66669.2	0.01	US83444MAP68	3.12	Mar 01, 2029	5.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	66221.91	0.01	US14913R2Q92	1.08	Sep 14, 2026	1.15
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	66117.66	0.01	US00846UAQ40	1.92	Sep 09, 2027	4.2
INTEL CORPORATION	Technology	Fixed Income	66072.98	0.01	US458140AX85	1.64	May 11, 2027	3.15
FLEX LTD	Technology	Fixed Income	64049.68	0.01	US33938XAA37	3.38	Jun 15, 2029	4.88
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	63930.3	0.01	US86964WAF95	2.97	Jan 15, 2029	6.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	63022.63	0.01	US808513CD58	2.51	May 19, 2029	5.64
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	62776.42	0.01	US251526CV96	1.39	Feb 08, 2028	5.71
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	62497.84	0.01	US89236TMF92	3.39	May 16, 2029	5.05
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	62195.31	0.01	US95000U3E14	2.73	Jul 25, 2029	5.57
WELLTOWER OP LLC	Reits	Fixed Income	61936.95	0.01	US95040QAJ31	4.05	Jan 15, 2030	3.1
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	61738.42	0.01	US172967QA24	4.17	May 07, 2031	4.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	61826.46	0.01	US10373QBY52	2.07	Nov 17, 2027	5.02
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	61606.72	0.01	US14040HCV50	3.52	Jul 26, 2030	5.25
WESTPAC BANKING CORP	Banking	Fixed Income	61192.41	0.01	US961214DK65	1.51	Mar 08, 2027	3.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	60941.89	0.01	US86562MBG42	2.93	Oct 16, 2028	4.31
AON CORP	Insurance	Fixed Income	60894.05	0.01	US037389BB82	2.97	Dec 15, 2028	4.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	60607.2	0.01	US14913R3A32	1.89	Aug 12, 2027	3.6
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	60212.2	0.01	US75513ECH27	1.44	Mar 15, 2027	3.5
CITIGROUP INC	Banking	Fixed Income	59860.05	0.01	US172967KY63	1.1	Oct 21, 2026	3.2
WILLIAMS COMPANIES INC	Energy	Fixed Income	59756.46	0.01	US96949LAD73	1.68	Jun 15, 2027	3.75
NISOURCE INC	Natural Gas	Fixed Income	59724.84	0.01	US65473QBE26	1.61	May 15, 2027	3.49
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	59311.83	0.01	US25468PDV58	1.78	Jun 15, 2027	2.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	59077.55	0.01	US24422EWD74	1.52	Mar 08, 2027	2.35
ENSTAR FINANCE LLC	Insurance	Fixed Income	59116.78	0.01	US29360AAB61	1.38	Jan 15, 2042	5.5
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	58929.68	0.01	US05463HAB78	3.55	Jul 15, 2029	3.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	58768.64	0.01	US37045XEU63	3.49	Jul 15, 2029	5.55
AT&T INC	Communications	Fixed Income	58319.87	0.01	US00206RJX17	1.74	Jun 01, 2027	2.3
WESTPAC BANKING CORP	Banking	Fixed Income	58172.91	0.01	US961214FN86	2.97	Nov 17, 2028	5.54
SUZANO INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	57767.0	0.01	USN8438JAB46	1.39	Jan 17, 2027	5.5
RYDER SYSTEM INC MTN	Transportation	Fixed Income	57012.45	0.01	US78355HKW87	2.54	Jun 01, 2028	5.25
GATX CORPORATION	Finance Companies	Fixed Income	56949.74	0.01	US361448BP71	1.44	Mar 15, 2027	5.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	56751.5	0.01	US68233JCQ58	2.54	May 15, 2028	4.3
BROADCOM INC	Technology	Fixed Income	56579.09	0.01	US11135FBX87	3.5	Jul 12, 2029	5.05
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	56586.47	0.01	US95000U3J01	3.13	Jan 23, 2030	5.2
FOX CORP	Communications	Fixed Income	56504.11	0.01	US35137LAH87	3.07	Jan 25, 2029	4.71
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	56410.47	0.01	US191216CM09	3.82	Sep 06, 2029	2.13
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	56457.99	0.01	US693475BT12	1.14	Oct 20, 2027	6.62
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	56278.97	0.01	US14913UAS96	2.13	Nov 15, 2027	4.6
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	56340.35	0.01	US571748BG65	3.15	Mar 15, 2029	4.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	56209.13	0.01	US437076DB56	1.72	Jun 25, 2027	4.88
KROGER CO	Consumer Non-Cyclical	Fixed Income	55797.6	0.01	US501044DL23	3.05	Jan 15, 2029	4.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	55692.46	0.01	US345397G230	3.58	Sep 06, 2029	5.3
HUMANA INC	Insurance	Fixed Income	55599.1	0.01	US444859BF87	1.4	Mar 15, 2027	3.95
EVERSOURCE ENERGY	Electric	Fixed Income	55529.3	0.01	US30040WAR97	1.75	Jul 01, 2027	4.6
EQUINIX INC	Technology	Fixed Income	55441.9	0.01	US29444UBG04	1.87	Jul 15, 2027	1.8
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	55449.9	0.01	US89352HAW97	2.47	May 15, 2028	4.25
KILROY REALTY LP	Reits	Fixed Income	55284.21	0.01	US49427RAN26	2.97	Dec 15, 2028	4.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	54363.82	0.01	US913017CH04	1.18	Nov 01, 2026	2.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	54155.93	0.01	US911312AY27	1.22	Nov 15, 2026	2.4
NUTRIEN LTD	Basic Industry	Fixed Income	54053.46	0.01	US67077MAE84	1.18	Dec 15, 2026	4.0
VOYA FINANCIAL INC	Insurance	Fixed Income	53759.81	0.01	US929089AF72	2.31	Jan 23, 2048	4.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	53333.68	0.01	US14913R2U05	1.39	Jan 08, 2027	1.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	52080.74	0.01	US14913R2G11	2.04	Sep 14, 2027	1.1
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	51948.54	0.01	US95000U3L56	1.61	Apr 22, 2028	5.71
BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	51844.32	0.01	US11134LAH24	1.27	Jan 15, 2027	3.88
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	51763.14	0.01	US452327AP42	2.12	Dec 13, 2027	5.75
ENERGY TRANSFER LP	Energy	Fixed Income	51696.08	0.01	US29273VAZ31	3.47	Jul 01, 2029	5.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	51252.33	0.01	US713448FW39	1.13	Nov 10, 2026	5.13
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	51252.99	0.01	US925650AJ26	2.41	Apr 01, 2028	4.75
JPMORGAN CHASE BANK NA	Banking	Fixed Income	51011.43	0.01	US48125LRU88	1.21	Dec 08, 2026	5.11
KELLANOVA	Consumer Non-Cyclical	Fixed Income	50839.87	0.01	US487836BW75	2.45	May 15, 2028	4.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	50761.74	0.01	US95000U2L65	4.06	Apr 04, 2031	4.48
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	50368.47	0.01	US60687YAK55	1.49	Feb 28, 2027	3.66
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	50029.28	0.01	US855244AP46	2.32	Mar 01, 2028	3.5
LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	50048.71	0.01	US50247WAB37	1.42	Mar 02, 2027	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	50070.66	0.01	US37045XDV55	3.27	Apr 06, 2029	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	50088.97	0.01	US74456QBU94	2.46	May 01, 2028	3.7
WRKCO INC	Basic Industry	Fixed Income	49929.01	0.01	US96145DAD75	1.92	Sep 15, 2027	3.38
BP CAPITAL MARKETS PLC	Energy	Fixed Income	49860.5	0.01	US05565QDN51	1.94	Sep 19, 2027	3.28
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	48546.51	0.0	US548661DX22	2.6	Apr 15, 2028	1.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	48575.0	0.0	US58933YAX31	3.23	Mar 07, 2029	3.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	48609.6	0.0	US907818FJ28	1.45	Feb 05, 2027	2.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	48470.68	0.0	US459200JR30	1.43	Jan 27, 2027	3.3
WELLS FARGO & COMPANY	Banking	Fixed Income	48387.38	0.0	US95000U3G61	2.83	Oct 23, 2029	6.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	47654.79	0.0	US89236TKD62	3.54	Jun 29, 2029	4.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	46897.66	0.0	US24422EWK18	1.97	Sep 15, 2027	4.15
SYNCHRONY FINANCIAL	Banking	Fixed Income	46646.1	0.0	US87165BAW37	3.89	Mar 06, 2031	5.45
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	45831.88	0.0	US12592BAT17	1.98	Oct 08, 2027	4.5
ECOLAB INC	Basic Industry	Fixed Income	45663.84	0.0	US278865BQ21	2.62	Jun 15, 2028	4.3
ONEOK INC	Energy	Fixed Income	45702.21	0.0	US682680CB72	1.96	Sep 24, 2027	4.25
JABIL INC	Technology	Fixed Income	45354.75	0.0	US466313AM58	1.65	May 15, 2027	4.25
NORTHERN TRUST CORPORATION	Banking	Fixed Income	45400.34	0.0	US665859AW46	1.63	May 10, 2027	4.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	45250.01	0.0	US161175BR49	3.15	Mar 30, 2029	5.05
PFIZER INC	Consumer Non-Cyclical	Fixed Income	45291.81	0.0	US717081EP40	2.79	Sep 15, 2028	3.6
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	45085.54	0.0	US126650DH04	1.51	Apr 01, 2027	3.63
QUALCOMM INCORPORATED	Technology	Fixed Income	44800.61	0.0	US747525AU71	1.62	May 20, 2027	3.25
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	44731.54	0.0	US822582BX94	1.07	Sep 12, 2026	2.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	44733.31	0.0	US742718EV74	1.91	Aug 11, 2027	2.85
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	44592.86	0.0	US14149YBJ64	1.7	Jun 15, 2027	3.41
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	44445.56	0.0	US24422EXM64	1.48	Mar 05, 2027	4.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	44167.95	0.0	US24422EUB37	2.3	Jan 06, 2028	3.05
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	44078.89	0.0	US377373AH85	3.47	Jun 01, 2029	3.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	43826.19	0.0	US126650DW70	3.14	Jan 30, 2029	5.0
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	43831.43	0.0	US855244AV14	1.53	Mar 12, 2027	2.0
FEDERAL REALTY OP LP	Reits	Fixed Income	43180.78	0.0	US313747AZ04	3.53	Jun 15, 2029	3.2
ALLY FINANCIAL INC	Banking	Fixed Income	42635.8	0.0	US02005NBT63	2.54	Jun 13, 2029	6.99
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	41874.09	0.0	US7591EPAU41	3.39	Jun 06, 2030	5.72
STATE STREET CORP	Banking	Fixed Income	41784.64	0.0	US857477BQ55	1.26	Nov 18, 2027	1.68
CISCO SYSTEMS INC	Technology	Fixed Income	41855.87	0.0	US17275RBR21	3.15	Feb 26, 2029	4.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	41738.87	0.0	US89236TKL88	2.1	Nov 10, 2027	5.45
AON NORTH AMERICA INC	Insurance	Fixed Income	40944.01	0.0	US03740MAB63	3.14	Mar 01, 2029	5.15
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	40637.56	0.0	US74834LBE92	2.16	Dec 15, 2027	4.6
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	40532.92	0.0	US785592AU04	2.19	Mar 15, 2028	4.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	40393.03	0.0	US92343VES97	3.11	Feb 08, 2029	3.88
STATE STREET CORP	Banking	Fixed Income	40404.37	0.0	US857477CD34	0.89	Aug 03, 2026	5.27
WALT DISNEY CO	Communications	Fixed Income	40405.19	0.0	US254687FP66	1.54	Mar 23, 2027	3.7
FIFTH THIRD BANCORP	Banking	Fixed Income	40286.91	0.0	US316773DE71	1.6	Apr 25, 2028	4.05
COMERICA INCORPORATED	Banking	Fixed Income	40367.14	0.0	US200340AW72	3.09	Jan 30, 2030	5.98
GATX CORPORATION	Finance Companies	Fixed Income	40181.1	0.0	US361448AZ62	1.46	Mar 30, 2027	3.85
CSX CORP	Transportation	Fixed Income	39635.98	0.0	US126408HH96	1.67	Jun 01, 2027	3.25
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	39651.77	0.0	US573284AQ94	1.67	Jun 01, 2027	3.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	39568.09	0.0	US24422EVB28	1.07	Sep 14, 2026	2.25
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	39290.16	0.0	US666807BN13	2.27	Jan 15, 2028	3.25
HEALTHPEAK OP LLC	Reits	Fixed Income	38814.26	0.0	US40414LAR06	3.58	Jul 15, 2029	3.5
DIAMONDBACK ENERGY INC	Energy	Fixed Income	38713.44	0.0	US25278XAN93	3.9	Dec 01, 2029	3.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	38568.45	0.0	US548661AK38	3.15	Mar 15, 2029	6.5
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	37756.33	0.0	US49338LAE39	1.4	Apr 06, 2027	4.6
EDISON INTERNATIONAL	Electric	Fixed Income	37415.65	0.0	US281020AW79	3.58	Nov 15, 2029	6.95
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	37381.86	0.0	US904764BH90	3.8	Sep 06, 2029	2.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	36978.0	0.0	US86562MCM01	1.4	Jan 14, 2027	2.17
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	36640.13	0.0	US438516CJ30	2.26	Feb 15, 2028	4.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	36430.65	0.0	US37045XEH52	2.58	Jun 23, 2028	5.8
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	36370.89	0.0	US174610BF15	3.09	Jan 23, 2030	5.84
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	36018.1	0.0	US89115A2H42	1.96	Sep 15, 2027	4.69
MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	35824.08	0.0	US552848AG81	0.68	Aug 15, 2028	5.25
NUTRIEN LTD	Basic Industry	Fixed Income	35750.96	0.0	US67077MBC10	1.71	Jun 21, 2027	5.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	35535.93	0.0	US110122DE50	2.26	Feb 20, 2028	3.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	35446.55	0.0	US907818EY04	2.75	Sep 10, 2028	3.95
MPLX LP	Energy	Fixed Income	35241.02	0.0	US55336VBN91	2.06	Dec 01, 2027	4.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	34886.72	0.0	US960386AL46	1.16	Nov 15, 2026	3.45
AIR LEASE CORPORATION	Finance Companies	Fixed Income	34721.39	0.0	US00912XAY04	2.19	Dec 01, 2027	3.63
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	34790.57	0.0	US06406RAD98	1.62	May 16, 2027	3.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	34586.2	0.0	US438516CQ72	3.58	Sep 01, 2029	4.88
SEMPRA	Natural Gas	Fixed Income	34487.32	0.0	US816851BA63	1.72	Jun 15, 2027	3.25
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	34354.53	0.0	US494368BZ58	3.38	Apr 25, 2029	3.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	34246.75	0.0	US89236TEM36	2.32	Jan 11, 2028	3.05
MORGAN STANLEY	Banking	Fixed Income	34160.24	0.0	US6174468P76	4.13	Apr 01, 2031	3.62
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	33954.63	0.0	US80282KBG04	2.55	Jun 12, 2029	6.57
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	33638.55	0.0	US842400GS60	3.69	Aug 01, 2029	2.85
TRIMBLE INC	Technology	Fixed Income	33685.93	0.0	US896239AC42	2.5	Jun 15, 2028	4.9
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	33083.6	0.0	US125523CB40	1.41	Mar 01, 2027	3.4
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	32994.73	0.0	US89788MAC64	1.94	Aug 03, 2027	1.13
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	32023.8	0.0	US37045VAU44	1.83	Oct 01, 2027	6.8
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	31702.61	0.0	US913017CR85	1.6	May 04, 2027	3.13
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	31225.42	0.0	US370334CX03	1.37	Jan 30, 2027	4.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	30982.26	0.0	US24422EXD65	1.03	Sep 08, 2026	5.15
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	30893.49	0.0	US960386AM29	2.71	Sep 15, 2028	4.7
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	30910.81	0.0	US636180BS91	1.09	Oct 01, 2026	5.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	30554.45	0.0	US14913UAN00	1.14	Oct 16, 2026	4.45
BROADCOM INC	Technology	Fixed Income	30593.6	0.0	US11135FCB58	3.98	Feb 15, 2030	4.35
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	30503.86	0.0	US74834LBF67	3.88	Dec 15, 2029	4.63
MERITAGE HOMES CORP MTN	Consumer Cyclical	Fixed Income	30530.77	0.0	US59001ABA97	1.36	Jun 06, 2027	5.13
COMCAST CORPORATION	Communications	Fixed Income	30380.01	0.0	US20030NCT63	2.83	Oct 15, 2028	4.15
CITIGROUP INC	Banking	Fixed Income	30253.45	0.0	US172967JC62	1.24	Nov 20, 2026	4.3
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	30302.47	0.0	US14913UAE01	1.37	Jan 08, 2027	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	30209.3	0.0	US06406RAB33	1.42	Feb 07, 2028	3.44
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	30222.87	0.0	US693475BB04	0.99	Aug 13, 2026	1.15
TEXTRON INC	Capital Goods	Fixed Income	30083.37	0.0	US883203BX87	1.44	Mar 15, 2027	3.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	30103.67	0.0	US06406RBG11	1.75	Jun 13, 2028	3.99
SYNCHRONY FINANCIAL	Banking	Fixed Income	30143.88	0.0	US87165BAX10	2.72	Jul 29, 2029	5.02
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	29920.66	0.0	US05464HAC43	2.11	Dec 06, 2027	4.0
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	29582.05	0.0	US10922NAC74	1.73	Jun 22, 2027	3.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	29215.03	0.0	US437076CW03	3.28	Apr 15, 2029	4.9
SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	Fixed Income	29006.08	0.0	US82481LAD10	1.04	Sep 23, 2026	3.2
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	28791.28	0.0	US059165EG13	0.99	Aug 15, 2026	2.4
3M CO	Capital Goods	Fixed Income	28641.01	0.0	US88579YBN04	4.24	Apr 15, 2030	3.05
AMGEN INC	Consumer Non-Cyclical	Fixed Income	27978.3	0.0	US031162CU27	4.17	Feb 21, 2030	2.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	27112.66	0.0	US842400HS51	2.0	Nov 01, 2027	5.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	26883.4	0.0	US717081ET61	3.24	Mar 15, 2029	3.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	26733.47	0.0	US68233JBK97	3.04	Mar 15, 2029	5.75
STATE STREET CORP	Banking	Fixed Income	26238.28	0.0	US857477BY89	2.05	Nov 04, 2028	5.82
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	25987.39	0.0	US58013MFX74	3.35	May 17, 2029	5.0
HSBC HOLDINGS PLC	Banking	Fixed Income	25802.87	0.0	US404280EF20	1.67	May 17, 2028	5.6
ENBRIDGE INC	Energy	Fixed Income	25844.91	0.0	US29250NCA19	1.5	Apr 05, 2027	5.25
VODAFONE GROUP PLC	Communications	Fixed Income	25645.62	0.0	US92857WBK53	2.61	May 30, 2028	4.38
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	25653.11	0.0	US904764BU02	1.83	Aug 12, 2027	4.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	25657.73	0.0	US63253QAG91	3.14	Jan 10, 2029	4.79
AT&T INC	Communications	Fixed Income	25539.48	0.0	US00206RHJ41	3.12	Mar 01, 2029	4.35
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	25408.31	0.0	US61690U8E33	1.83	Jul 14, 2028	4.97
ENEL CHILE SA	Electric	Fixed Income	25412.23	0.0	US29278DAA37	2.5	Jun 12, 2028	4.88
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	25422.01	0.0	US539439AR07	2.43	Mar 22, 2028	4.38
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	25298.69	0.0	US370334CG79	2.39	Apr 17, 2028	4.2
KINROSS GOLD CORP	Basic Industry	Fixed Income	25102.29	0.0	US496902AQ09	1.7	Jul 15, 2027	4.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	25134.68	0.0	US345397C270	1.67	May 28, 2027	4.95
BROADCOM INC 144A	Technology	Fixed Income	25053.79	0.0	US11135FBR10	3.31	Apr 15, 2029	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	24941.53	0.0	US65339KAT79	1.57	May 01, 2027	3.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	24807.84	0.0	US907818EP96	1.56	Apr 15, 2027	3.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	24847.9	0.0	US66989HAN89	1.62	May 17, 2027	3.1
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	24723.1	0.0	US655844BT49	1.68	Jun 01, 2027	3.15
PROLOGIS LP	Reits	Fixed Income	24376.38	0.0	US74340XBN03	1.62	Apr 15, 2027	2.13
US BANCORP MTN	Banking	Fixed Income	24271.14	0.0	US91159HJC51	1.44	Jan 27, 2028	2.21
COMCAST CORPORATION	Communications	Fixed Income	23965.08	0.0	US20030NDK46	1.52	Apr 01, 2027	3.3
NUTRIEN LTD	Basic Industry	Fixed Income	23560.76	0.0	US67077MAW82	4.32	May 13, 2030	2.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	23459.19	0.0	US58933YBD67	3.18	Dec 10, 2028	1.9
VALERO ENERGY CORPORATION	Energy	Fixed Income	23014.49	0.0	US91913YAW03	3.25	Apr 01, 2029	4.0
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	22913.55	0.0	US824348BL99	4.41	May 15, 2030	2.3
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	22965.17	0.0	US37045XDH61	2.53	Apr 10, 2028	2.4
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	22006.92	0.0	US797440CE27	2.69	Aug 15, 2028	4.95
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	21950.29	0.0	US880451AV10	2.82	Oct 15, 2028	7.0
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	21685.79	0.0	US31620MBJ45	3.41	May 21, 2029	3.75
S&P GLOBAL INC	Technology	Fixed Income	21359.32	0.0	US78409VBF04	2.63	Aug 01, 2028	4.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	21184.33	0.0	US161175CQ56	3.33	Jun 01, 2029	6.1
AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	20915.04	0.0	US02344BAA44	3.35	May 23, 2029	5.45
WESTPAC BANKING CORP	Banking	Fixed Income	20854.79	0.0	US961214FK48	2.12	Nov 18, 2027	5.46
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	20803.71	0.0	US03040WAQ87	1.91	Sep 01, 2027	2.95
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	20692.79	0.0	US45115AAA25	1.58	May 08, 2027	5.81
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	20558.29	0.0	US205887CJ91	1.09	Oct 01, 2026	5.3
BROADCOM INC	Technology	Fixed Income	20584.55	0.0	US11135FBA84	3.21	Apr 15, 2029	4.75
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	20421.12	0.0	US749685AX13	3.11	Mar 01, 2029	4.55
TARGA RESOURCES CORP	Energy	Fixed Income	20421.93	0.0	US87612KAA07	1.73	Jul 01, 2027	5.2
CITIBANK NA (FXD)	Banking	Fixed Income	20505.75	0.0	US17325FBC14	1.19	Dec 04, 2026	5.49
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	20225.59	0.0	US61690U8A11	1.37	Jan 14, 2028	4.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	19919.05	0.0	US60687YAG44	1.06	Sep 13, 2026	2.84
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	19962.0	0.0	US808513AZ88	3.14	Feb 01, 2029	4.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	19832.69	0.0	US717081EA70	1.31	Dec 15, 2026	3.0
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	19838.74	0.0	US26138EAU38	1.06	Sep 15, 2026	2.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	19732.03	0.0	US89236TFT79	3.18	Jan 08, 2029	3.65
HIGHWOODS REALTY LP	Reits	Fixed Income	19789.83	0.0	US431282AR39	3.29	Apr 15, 2029	4.2
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	19807.5	0.0	US046353AN82	1.71	Jun 12, 2027	3.13
MASTERCARD INC	Technology	Fixed Income	19362.33	0.0	US57636QAM69	3.5	Jun 01, 2029	2.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	19394.7	0.0	US24422EWA36	1.39	Jan 11, 2027	1.7
APA CORP (US) 144A	Energy	Fixed Income	19276.73	0.0	US03743QAF54	3.96	Jan 15, 2030	4.25
EBAY INC	Consumer Cyclical	Fixed Income	18852.53	0.0	US278642AW32	4.18	Mar 11, 2030	2.7
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	18697.79	0.0	US29670GAD43	4.28	Apr 15, 2030	2.7
PROLOGIS LP	Reits	Fixed Income	18424.99	0.0	US74340XBM20	4.44	Apr 15, 2030	2.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	18075.49	0.0	US438516BZ80	4.5	Jun 01, 2030	1.95
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	16496.75	0.0	US37045VAS97	2.74	Oct 01, 2028	5.0
PHARMACIA LLC	Consumer Non-Cyclical	Fixed Income	16270.61	0.0	US71713UAW27	2.96	Dec 01, 2028	6.6
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	15819.29	0.0	US573284AT34	2.16	Dec 15, 2027	3.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	15670.8	0.0	US63743HFN70	3.1	Feb 07, 2029	4.85
JPMORGAN CHASE & CO	Banking	Fixed Income	15549.05	0.0	US46647PEE25	1.61	Apr 22, 2028	5.57
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	15571.88	0.0	US009158BH84	3.12	Feb 08, 2029	4.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	15582.42	0.0	US842400JJ35	3.97	Mar 15, 2030	5.25
BANK OF NOVA SCOTIA	Banking	Fixed Income	15592.76	0.0	US06418GAD97	2.62	Jun 12, 2028	5.25
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15619.77	0.0	US609207BC87	3.14	Feb 20, 2029	4.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	15487.75	0.0	US37045XCS36	2.98	Jan 17, 2029	5.65
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	15498.45	0.0	US83192PAC23	1.46	Mar 20, 2027	5.15
KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	15504.34	0.0	US49271VAW00	1.44	Mar 15, 2027	5.1
STATE STREET CORP	Banking	Fixed Income	15508.34	0.0	US857477CL59	1.45	Mar 18, 2027	4.99
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	15360.87	0.0	US09857LAR96	0.04	Apr 13, 2030	4.63
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	15364.73	0.0	US23311VAJ61	1.63	Jul 15, 2027	5.63
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	15406.44	0.0	US440452AK64	1.48	Mar 30, 2027	4.8
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	15253.0	0.0	US693475BV67	1.39	Jan 21, 2028	5.3
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	15303.7	0.0	US970648AJ01	3.75	Sep 15, 2029	2.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	15324.28	0.0	US75513EBY68	1.83	Aug 15, 2027	7.2
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	15325.51	0.0	US37045XEZ50	3.67	Oct 06, 2029	4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	15153.62	0.0	US65339KCH14	1.79	Jul 15, 2027	4.63
FISERV INC	Technology	Fixed Income	15159.06	0.0	US337738AR95	2.8	Oct 01, 2028	4.2
AT&T INC	Communications	Fixed Income	15175.85	0.0	US00206RHW51	1.34	Feb 15, 2027	3.8
DOC DR LLC	Reits	Fixed Income	15235.68	0.0	US71951QAA04	1.38	Mar 15, 2027	4.3
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	15244.46	0.0	US526057CD41	1.86	Nov 29, 2027	4.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	15076.69	0.0	US89788MAG78	1.71	Jun 06, 2028	4.12
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	15097.58	0.0	US449276AB03	1.38	Feb 05, 2027	4.6
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	14952.36	0.0	US637432NS00	3.22	Mar 15, 2029	3.7
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	15025.17	0.0	US78016EZD20	1.66	May 04, 2027	3.63
BOSTON PROPERTIES LP	Reits	Fixed Income	14849.29	0.0	US10112RAY09	1.1	Oct 01, 2026	2.75
REALTY INCOME CORPORATION	Reits	Fixed Income	14860.09	0.0	US756109AU84	2.24	Jan 15, 2028	3.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14895.56	0.0	US91324PCW05	1.39	Jan 15, 2027	3.45
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	14930.24	0.0	US962166BX19	3.79	Nov 15, 2029	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	14931.31	0.0	US606822AJ33	1.07	Sep 13, 2026	2.76
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	14782.75	0.0	US24422EWE57	3.41	Apr 18, 2029	3.35
SEMPRA	Natural Gas	Fixed Income	14831.77	0.0	US816851BP33	3.3	Apr 01, 2029	3.7
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	14836.23	0.0	US37045XCG97	2.2	Jan 05, 2028	3.85
MASCO CORP	Capital Goods	Fixed Income	14837.18	0.0	US574599BN52	2.09	Nov 15, 2027	3.5
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	14723.38	0.0	US171340AN27	1.85	Aug 01, 2027	3.15
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	14609.05	0.0	US025816CM94	1.21	Nov 04, 2026	1.65
COMCAST CORPORATION	Communications	Fixed Income	14647.12	0.0	US20030NBW02	1.38	Jan 15, 2027	2.35
STEEL DYNAMICS INC	Basic Industry	Fixed Income	14268.62	0.0	US858119BN92	2.11	Oct 15, 2027	1.65
T-MOBILE USA INC	Communications	Fixed Income	14331.55	0.0	US87264ABS33	3.1	Feb 15, 2029	2.63
ORACLE CORPORATION	Technology	Fixed Income	14211.53	0.0	US68389XBV64	4.21	Apr 01, 2030	2.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	13908.33	0.0	US74456QCB05	4.12	Jan 15, 2030	2.45
UNITED UTILITIES PLC	Utility Other	Fixed Income	11004.67	0.0	US91311QAC96	2.66	Aug 15, 2028	6.88
LXP INDUSTRIAL TRUST	Reits	Fixed Income	10767.08	0.0	US529043AF83	2.85	Nov 15, 2028	6.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	10585.27	0.0	US65339KCW80	3.28	Sep 01, 2054	6.7
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	10590.87	0.0	US674599DZ54	1.36	Jul 15, 2027	8.5
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Banking	Fixed Income	10513.56	0.0	US14040HDB87	1.16	Oct 29, 2027	7.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10547.41	0.0	US86562MCW82	3.91	Jan 13, 2030	5.71
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	10549.06	0.0	US117043AW94	3.15	Mar 18, 2029	5.85
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10564.46	0.0	US031162DQ06	3.9	Mar 02, 2030	5.25
REALTY INCOME CORPORATION	Reits	Fixed Income	10394.31	0.0	US756109CF99	3.13	Feb 15, 2029	4.75
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	10394.68	0.0	US61747YFP51	1.58	Apr 13, 2028	5.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	10402.75	0.0	US00287YDS54	3.2	Mar 15, 2029	4.8
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10435.36	0.0	US694308KL02	3.05	Jan 15, 2029	6.1
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10456.66	0.0	US126650DT42	3.89	Feb 21, 2030	5.13
BERRY GLOBAL INC	Capital Goods	Fixed Income	10462.61	0.0	US08576PAL58	2.41	Apr 15, 2028	5.5
STATE STREET CORP	Banking	Fixed Income	10296.2	0.0	US857477CN16	2.32	Feb 20, 2029	4.53
FIFTH THIRD BANCORP	Banking	Fixed Income	10348.48	0.0	US316773DM97	3.57	Sep 06, 2030	4.89
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10349.7	0.0	US110122EE42	1.39	Feb 22, 2027	4.9
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	10350.4	0.0	US74460WAF41	3.1	Jan 15, 2029	5.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	10192.01	0.0	US89236TLL79	3.13	Jan 05, 2029	4.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	10250.47	0.0	US24422EXR51	1.74	Jun 11, 2027	4.9
STORE CAPITAL LLC	Reits	Fixed Income	10088.21	0.0	US862121AB61	3.16	Mar 15, 2029	4.63
NVENT FINANCE SARL	Capital Goods	Fixed Income	10127.49	0.0	US67078AAD54	2.38	Apr 15, 2028	4.55
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	10132.4	0.0	US10373QAE08	2.88	Nov 06, 2028	4.23
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	10135.28	0.0	US02343UAH86	2.45	May 15, 2028	4.5
EXELON CORPORATION	Electric	Fixed Income	10000.4	0.0	US30161NAX93	4.11	Apr 15, 2030	4.05
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	10011.79	0.0	US637432NQ44	2.9	Nov 01, 2028	3.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10018.78	0.0	US694308KB20	3.18	Mar 01, 2029	4.2
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	10067.51	0.0	US760759AT74	2.48	May 15, 2028	3.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	10076.34	0.0	US58013MFF68	2.38	Apr 01, 2028	3.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9897.77	0.0	US713448DN57	1.11	Oct 06, 2026	2.38
TEXTRON INC	Capital Goods	Fixed Income	9907.82	0.0	US883203BY60	2.35	Mar 01, 2028	3.38
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9914.15	0.0	US45866FAF18	1.94	Sep 15, 2027	3.1
HUBBELL INCORPORATED	Capital Goods	Fixed Income	9924.14	0.0	US443510AH55	1.87	Aug 15, 2027	3.15
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	9926.94	0.0	US58013MFP41	1.76	Jul 01, 2027	3.5
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	9952.64	0.0	US80281LAG05	2.09	Nov 03, 2028	3.82
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	9976.98	0.0	US95000U2D40	3.11	Jan 24, 2029	4.15
FIFTH THIRD BANCORP	Banking	Fixed Income	9803.87	0.0	US316773DA59	1.67	May 05, 2027	2.55
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	9863.27	0.0	US666807BK73	1.38	Feb 01, 2027	3.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9638.37	0.0	US58933YBC84	1.78	Jun 10, 2027	1.7
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	9416.27	0.0	US86964WAL63	2.92	Sep 15, 2028	2.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9352.7	0.0	US548661ED58	2.96	Sep 15, 2028	1.7
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9373.09	0.0	US071813CP23	3.15	Dec 01, 2028	2.27
S&P GLOBAL INC	Technology	Fixed Income	8862.95	0.0	US78409VAM63	1.37	Jan 22, 2027	2.95
PROLOGIS LP	Reits	Fixed Income	7057.75	0.0	US74340XBL47	3.11	Feb 01, 2029	4.38
INGERSOLL RAND INC	Capital Goods	Fixed Income	6342.69	0.0	US45687VAA44	2.67	Aug 14, 2028	5.4
VALERO ENERGY PARTNERS LP	Energy	Fixed Income	6129.0	0.0	US91914JAB89	2.28	Mar 15, 2028	4.5
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6011.96	0.0	US45866FAJ30	2.8	Sep 21, 2028	3.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5637.41	0.0	US713448EG97	3.09	Mar 01, 2029	7.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5336.76	0.0	US842400EB53	3.19	Apr 01, 2029	6.65
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	5406.97	0.0	US372460AE59	2.83	Nov 01, 2028	6.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	5234.4	0.0	US25160PAM95	1.93	Sep 09, 2027	5.37
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	5235.3	0.0	US44644MAJ09	3.83	Jan 10, 2030	5.65
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5245.89	0.0	US94106LBV09	3.12	Feb 15, 2029	4.88
KENVUE INC	Consumer Non-Cyclical	Fixed Income	5251.72	0.0	US49177JAH59	3.97	Mar 22, 2030	5.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	5275.11	0.0	US969457CK40	2.67	Aug 15, 2028	5.3
M&T BANK CORPORATION	Banking	Fixed Income	5118.82	0.0	US55261FAQ72	2.76	Aug 16, 2028	4.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5167.25	0.0	US89236TLY90	1.52	Mar 19, 2027	5.0
MPLX LP	Energy	Fixed Income	5170.86	0.0	US55336VAS97	3.05	Feb 15, 2029	4.8
INGERSOLL RAND INC	Capital Goods	Fixed Income	5183.79	0.0	US45687VAD82	3.42	Jun 15, 2029	5.18
CGI INC 144A	Technology	Fixed Income	5191.19	0.0	US12532HAK05	3.99	Mar 14, 2030	4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	5019.37	0.0	US74456QBX34	2.75	Sep 01, 2028	3.65
VALERO ENERGY CORPORATION	Energy	Fixed Income	5043.41	0.0	US91913YAV20	2.51	Jun 01, 2028	4.35
VENTAS REALTY LP	Reits	Fixed Income	5043.51	0.0	US92277GAM96	2.29	Mar 01, 2028	4.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5046.51	0.0	US10373QAC42	2.78	Sep 21, 2028	3.94
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	5050.74	0.0	US893574AK91	2.32	Mar 15, 2028	4.0
FIFTH THIRD BANCORP	Banking	Fixed Income	5053.95	0.0	US316773DG20	3.54	Jul 28, 2030	4.77
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	5056.25	0.0	US55279HAW07	2.28	Jan 27, 2028	4.7
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5089.55	0.0	US49271VAF76	2.46	May 25, 2028	4.6
AT&T INC	Communications	Fixed Income	5095.0	0.0	US00206RDQ20	1.33	Mar 01, 2027	4.25
T-MOBILE USA INC	Communications	Fixed Income	5102.11	0.0	US87264ADE29	3.11	Jan 15, 2029	4.85
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	5113.34	0.0	US636180BP52	2.68	Sep 01, 2028	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	4917.35	0.0	US46647PAM86	2.34	Jan 23, 2029	3.51
S&P GLOBAL INC	Technology	Fixed Income	4931.16	0.0	US78409VBH69	1.49	Mar 01, 2027	2.45
EXELON CORPORATION	Electric	Fixed Income	4940.86	0.0	US30161NBB64	1.52	Mar 15, 2027	2.75
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	4947.41	0.0	US00774MAB19	1.78	Jul 21, 2027	3.65
PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	4948.66	0.0	US74456QBS49	1.64	May 15, 2027	3.0
NORTHERN TRUST CORPORATION	Banking	Fixed Income	4952.44	0.0	US665859AT17	2.72	Aug 03, 2028	3.65
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	4953.47	0.0	US89114TZT23	1.52	Mar 10, 2027	2.8
ENTERGY LOUISIANA LLC	Electric	Fixed Income	4961.99	0.0	US29364WAZ14	1.91	Sep 01, 2027	3.12
DIAMONDBACK ENERGY INC	Energy	Fixed Income	4964.43	0.0	US25278XAM11	1.23	Dec 01, 2026	3.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4967.36	0.0	US402479CF43	1.66	May 30, 2027	3.3
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	4970.6	0.0	US05348EAY59	1.11	Oct 15, 2026	2.9
BP CAPITAL MARKETS PLC	Energy	Fixed Income	4971.06	0.0	US05565QDH83	2.99	Nov 28, 2028	3.72
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	4971.14	0.0	US05348EBA64	1.62	May 15, 2027	3.35
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	4980.67	0.0	US845011AA37	2.41	Apr 01, 2028	3.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4982.79	0.0	US015271AJ82	1.27	Jan 15, 2027	3.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4989.54	0.0	US345397ZR75	3.27	May 03, 2029	5.11
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	4838.85	0.0	US05723KAG58	3.86	Nov 07, 2029	3.14
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4874.2	0.0	US74456QBY17	3.43	May 15, 2029	3.2
IDEX CORPORATION	Capital Goods	Fixed Income	4721.48	0.0	US45167RAG92	4.29	May 01, 2030	3.0
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	4741.11	0.0	US50540RAW25	3.96	Dec 01, 2029	2.95
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	4745.96	0.0	US174610AT28	4.26	Apr 30, 2030	3.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	4757.14	0.0	US37045XCY04	4.36	Jun 21, 2030	3.6
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	4763.99	0.0	US00846UAL52	3.77	Sep 15, 2029	2.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4798.02	0.0	US606822BM52	3.66	Jul 18, 2029	3.19
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	4799.03	0.0	US879360AD71	2.52	Apr 01, 2028	2.25
WESTPAC BANKING CORP	Banking	Fixed Income	4707.37	0.0	US961214EL30	4.13	Jan 16, 2030	2.65
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	4571.49	0.0	US174610AS45	4.19	Feb 06, 2030	2.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4506.3	0.0	US882508BJ22	4.45	May 04, 2030	1.75
AMER AIRLINE 16-2 AA PTT	Transportation	Fixed Income	2925.15	0.0	US023765AA88	2.43	Dec 15, 2029	3.2
USD CASH	Cash and/or Derivatives	Cash	-4748486.47	-0.48	nan	0.0	nan	0.0
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