Below, a list of constituents for SUSB (iShares ESG Aware 1-5 Year USD Corporate Bond ETF) is shown. In total, SUSB consists of 1682 securities.

Note: The data shown here is as of date Jun 26, 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	7403468.08	0.75	US00724PAC32	1.53	Feb 01, 2027	2.15
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	6038261.87	0.61	US60871RAG56	0.99	Jul 15, 2026	3.0
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	5614719.52	0.57	US120568AX84	1.05	Aug 15, 2026	3.25
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	5236274.53	0.53	US370334BZ69	1.49	Feb 10, 2027	3.2
MICROSOFT CORPORATION	Technology	Fixed Income	4675457.81	0.47	US594918BY93	1.46	Feb 06, 2027	3.3
ECOLAB INC	Basic Industry	Fixed Income	4606419.54	0.47	US278865AV25	1.28	Nov 01, 2026	2.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4442082.08	0.45	US191216CU25	1.87	Jun 01, 2027	1.45
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	4403800.39	0.45	US11133TAC71	0.95	Jun 27, 2026	3.4
CUMMINS INC	Consumer Cyclical	Fixed Income	4267872.02	0.43	US231021AV82	3.24	Feb 20, 2029	4.9
DIGITAL REALTY TRUST LP	Reits	Fixed Income	3892976.52	0.39	US25389JAU07	3.58	Jul 01, 2029	3.6
BEST BUY CO INC	Consumer Cyclical	Fixed Income	3892593.9	0.39	US08652BAA70	2.89	Oct 01, 2028	4.45
LKQ CORP	Consumer Cyclical	Fixed Income	3891867.61	0.39	US501889AD16	2.67	Jun 15, 2028	5.75
MICROSOFT CORPORATION	Technology	Fixed Income	3722502.61	0.38	US594918BR43	1.07	Aug 08, 2026	2.4
NVIDIA CORPORATION	Technology	Fixed Income	3662814.26	0.37	US67066GAE44	1.09	Sep 16, 2026	3.2
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	3633792.25	0.37	US12704PAA66	3.46	May 21, 2029	5.2
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3593157.18	0.36	US494368CC54	2.15	Sep 15, 2027	1.05
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3506342.21	0.36	US744573AV86	2.15	Nov 15, 2027	5.85
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	3477976.06	0.35	US63307A2X29	3.15	Dec 18, 2028	5.6
ITC HOLDINGS CORP	Electric	Fixed Income	3452048.36	0.35	US465685AK11	0.94	Jun 30, 2026	3.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	3368934.4	0.34	US89114TZG02	1.17	Sep 10, 2026	1.25
CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	3329987.01	0.34	US12541WAA80	2.51	Apr 15, 2028	4.2
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3316745.68	0.34	US95000U2S19	1.84	Jun 02, 2028	2.39
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	3299192.83	0.33	US98978VAL71	2.05	Sep 12, 2027	3.0
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	3126212.45	0.32	US25243YBG35	2.11	Oct 24, 2027	5.3
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	3100199.82	0.31	US63307A3A17	0.96	Jul 02, 2027	5.6
NATIONAL GRID PLC	Electric	Fixed Income	2956187.44	0.3	US636274AD47	2.67	Jun 12, 2028	5.6
CROWN CASTLE INC	Communications	Fixed Income	2953549.42	0.3	US22822VAK70	2.39	Feb 15, 2028	3.8
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	2943608.69	0.3	US16412XAJ46	3.89	Nov 15, 2029	3.7
AUTODESK INC	Technology	Fixed Income	2924354.37	0.3	US052769AG12	4.12	Jan 15, 2030	2.85
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	2803175.36	0.28	US80282KBC99	1.47	Jan 06, 2028	2.49
ONE GAS INC	Natural Gas	Fixed Income	2794962.06	0.28	US68235PAN87	3.34	Apr 01, 2029	5.1
RELX CAPITAL INC	Technology	Fixed Income	2779235.15	0.28	US74949LAC63	3.31	Mar 18, 2029	4.0
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	2772868.4	0.28	US45687AAP75	2.83	Aug 21, 2028	3.75
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	2771846.65	0.28	US38141GYM04	1.28	Oct 21, 2027	1.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2761579.31	0.28	US125523AH38	2.93	Oct 15, 2028	4.38
ECOLAB INC	Basic Industry	Fixed Income	2740015.49	0.28	US278865BL34	1.54	Feb 01, 2027	1.65
EVERSOURCE ENERGY	Electric	Fixed Income	2718940.07	0.28	US30040WAN83	1.11	Aug 15, 2026	1.4
VMWARE LLC	Technology	Fixed Income	2709479.0	0.27	US928563AJ42	1.11	Aug 15, 2026	1.4
APPLIED MATERIALS INC	Technology	Fixed Income	2674462.28	0.27	US038222AS42	3.55	Jun 15, 2029	4.8
ABB FINANCE USA INC	Capital Goods	Fixed Income	2665123.23	0.27	US00037BAF94	2.48	Apr 03, 2028	3.8
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	2645421.38	0.27	US579780AN77	1.95	Aug 15, 2027	3.4
JPMORGAN CHASE & CO FXD	Banking	Fixed Income	2627996.43	0.27	US46647PCP99	1.23	Sep 22, 2027	1.47
ADOBE INC	Technology	Fixed Income	2626795.82	0.27	US00724PAD15	4.23	Feb 01, 2030	2.3
3M CO	Capital Goods	Fixed Income	2622130.54	0.27	US88579YAY77	2.15	Oct 15, 2027	2.88
EQUINIX INC	Technology	Fixed Income	2588221.3	0.26	US29444UBE55	4.0	Nov 18, 2029	3.2
CHENIERE ENERGY INC	Energy	Fixed Income	2569591.45	0.26	US16411RAK59	0.91	Oct 15, 2028	4.63
BANK OF AMERICA CORP	Banking	Fixed Income	2543184.42	0.26	US06051GJS93	1.04	Jul 22, 2027	1.73
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	2541607.62	0.26	US06418GAK31	3.59	Aug 01, 2029	5.45
NORTH HAVEN PRIVATE INCOME FUND LL	Finance Companies	Fixed Income	2540649.61	0.26	US65960NAB64	3.92	Feb 01, 2030	5.75
OSHKOSH CORP	Capital Goods	Fixed Income	2513239.87	0.25	US688239AF99	2.56	May 15, 2028	4.6
BANK OF NOVA SCOTIA	Banking	Fixed Income	2498765.06	0.25	US064159QE92	1.06	Aug 03, 2026	2.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2486560.84	0.25	US437076CA82	1.71	Apr 15, 2027	2.5
NOKIA OYJ	Technology	Fixed Income	2480995.23	0.25	US654902AE56	1.87	Jun 12, 2027	4.38
AVANGRID INC	Electric	Fixed Income	2470654.73	0.25	US05351WAB90	3.54	Jun 01, 2029	3.8
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	2464699.76	0.25	US34964CAE66	3.83	Sep 15, 2029	3.25
HESS CORP	Energy	Fixed Income	2402032.41	0.24	US42809HAG20	1.54	Apr 01, 2027	4.3
JPMORGAN CHASE & CO	Banking	Fixed Income	2389885.72	0.24	US46647PDA12	1.71	Apr 26, 2028	4.32
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2384977.97	0.24	US00774MAW55	3.11	Oct 29, 2028	3.0
BARCLAYS PLC	Banking	Fixed Income	2383100.18	0.24	US06738EBU82	1.36	Nov 24, 2027	2.28
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	2363880.31	0.24	US456873AD03	3.34	Mar 21, 2029	3.8
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	2360159.4	0.24	US25243YBB48	4.01	Oct 24, 2029	2.38
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	2359525.16	0.24	US80281LAR69	1.47	Jan 11, 2028	2.47
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2334969.39	0.24	US375558BX02	2.19	Oct 01, 2027	1.2
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2321772.72	0.24	US42824CBT53	3.82	Oct 15, 2029	4.55
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	2318184.95	0.23	US16412XAG07	1.52	Jun 30, 2027	5.13
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2309586.29	0.23	US375558CB72	3.88	Nov 15, 2029	4.8
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2304370.87	0.23	US42824CBR97	1.19	Sep 25, 2026	4.45
MORGAN STANLEY MTN	Banking	Fixed Income	2281156.53	0.23	US61747YEC57	1.04	Jul 20, 2027	1.51
JPMORGAN CHASE & CO	Banking	Fixed Income	2257724.86	0.23	US46625HRY89	1.49	Feb 01, 2028	3.78
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	2254951.35	0.23	US09062XAH61	4.48	May 01, 2030	2.25
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	2252085.27	0.23	US14149YBR80	3.87	Nov 15, 2029	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2250053.26	0.23	US86562MBW91	4.16	Jan 15, 2030	2.75
XYLEM INC/NY	Capital Goods	Fixed Income	2247157.12	0.23	US98419MAJ99	1.25	Nov 01, 2026	3.25
INGREDION INC	Consumer Non-Cyclical	Fixed Income	2235401.4	0.23	US457187AB87	1.18	Oct 01, 2026	3.2
ALGONQUIN POWER & UTILITIES CORP	Electric	Fixed Income	2234145.89	0.23	US015857AF21	0.94	Jun 15, 2026	5.37
PENTAIR FINANCE SA	Capital Goods	Fixed Income	2202269.7	0.22	US709629AR06	3.49	Jul 01, 2029	4.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2193751.64	0.22	US126650CX62	2.46	Mar 25, 2028	4.3
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2174553.24	0.22	US031162DP23	2.41	Mar 02, 2028	5.15
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	2164268.65	0.22	US194162AN32	2.0	Aug 15, 2027	3.1
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	2153081.65	0.22	US189054AW99	2.6	May 15, 2028	3.9
RYDER SYSTEM INC	Transportation	Fixed Income	2147928.45	0.22	US78355HKP37	1.37	Dec 01, 2026	2.9
WELLTOWER OP LLC	Reits	Fixed Income	2135459.94	0.22	US95040QAK04	1.55	Feb 15, 2027	2.7
BANK OF AMERICA CORP	Banking	Fixed Income	2133844.95	0.22	US06051GHD43	2.35	Dec 20, 2028	3.42
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2129071.51	0.22	US65535HAZ29	1.51	Jan 22, 2027	2.33
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2109868.16	0.21	US904764BC04	2.48	Mar 22, 2028	3.5
KELLANOVA	Consumer Non-Cyclical	Fixed Income	2099044.22	0.21	US487836BU10	2.19	Nov 15, 2027	3.4
NATWEST GROUP PLC	Banking	Fixed Income	2097587.62	0.21	US639057AC29	0.93	Jun 14, 2027	1.64
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2076225.23	0.21	US00287YDZ97	4.1	Mar 15, 2030	4.88
CNH INDUSTRIAL NV MTN	Capital Goods	Fixed Income	2072854.62	0.21	US12594KAB89	2.16	Nov 15, 2027	3.85
WOODSIDE FINANCE LTD	Energy	Fixed Income	2035624.6	0.21	US980236AT06	4.24	May 19, 2030	5.4
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	2022007.73	0.2	US14448CAP95	1.56	Feb 15, 2027	2.49
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	2017319.66	0.2	US12592BAM63	1.02	Jul 15, 2026	1.45
ORACLE CORPORATION	Technology	Fixed Income	2005986.76	0.2	US68389XBU81	1.66	Apr 01, 2027	2.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2003363.54	0.2	US251526CX52	3.67	Sep 11, 2030	5.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1992298.79	0.2	US882508BV59	2.39	Feb 15, 2028	4.6
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	1985292.65	0.2	US06051GML04	3.95	Jan 24, 2031	5.16
APPLE INC	Technology	Fixed Income	1977403.05	0.2	US037833EC07	2.52	Feb 08, 2028	1.2
HASBRO INC	Consumer Non-Cyclical	Fixed Income	1972546.06	0.2	US418056AY31	1.31	Nov 19, 2026	3.55
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	1964000.26	0.2	US120568BE94	3.77	Sep 17, 2029	4.2
CENTENE CORPORATION	Insurance	Fixed Income	1944242.62	0.2	US15135BAY74	2.87	Jul 15, 2028	2.45
BANK OF AMERICA CORP	Banking	Fixed Income	1927014.13	0.2	US06051GGL77	1.72	Apr 24, 2028	3.71
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1905066.66	0.19	US00774MAV72	1.29	Oct 29, 2026	2.45
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	1887116.64	0.19	US25470DBJ72	4.36	May 15, 2030	3.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1881082.09	0.19	US92343VFF67	1.62	Mar 22, 2027	3.0
AEP TEXAS INC	Electric	Fixed Income	1861541.14	0.19	US00108WAH34	2.66	Jun 01, 2028	3.95
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	1858489.45	0.19	US49338LAF04	3.97	Oct 30, 2029	3.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	1856879.93	0.19	US036752AB92	2.21	Dec 01, 2027	3.65
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1856233.24	0.19	US548661EG89	1.66	Apr 01, 2027	3.35
LAM RESEARCH CORPORATION	Technology	Fixed Income	1850959.73	0.19	US512807AU29	3.3	Mar 15, 2029	4.0
BANK OF NOVA SCOTIA	Banking	Fixed Income	1846402.29	0.19	US0641594A17	0.97	Jun 24, 2026	1.35
JPMORGAN CHASE & CO	Banking	Fixed Income	1831849.14	0.19	US46647PBL94	4.38	Apr 22, 2031	2.52
MORGAN STANLEY MTN	Banking	Fixed Income	1811206.94	0.18	US6174468L62	4.15	Jan 22, 2031	2.7
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1797413.91	0.18	US98978VAS25	4.55	May 15, 2030	2.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1792951.84	0.18	US65535HAW97	1.01	Jul 14, 2026	1.65
NISOURCE INC	Natural Gas	Fixed Income	1784229.98	0.18	US65473PAS48	3.49	Jul 01, 2029	5.2
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1775557.16	0.18	US189054AY55	3.43	May 01, 2029	4.4
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1767753.98	0.18	US189054AX72	4.57	May 15, 2030	1.8
KROGER CO	Consumer Non-Cyclical	Fixed Income	1761630.34	0.18	US501044DJ76	1.88	Aug 01, 2027	3.7
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	1756484.45	0.18	US44644MAF86	1.78	May 17, 2028	4.55
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1752058.76	0.18	US26138EAX76	1.81	Jun 15, 2027	3.43
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1734899.65	0.18	US02665WED92	2.34	Jan 12, 2028	4.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1733947.29	0.18	US38141GYG36	1.19	Sep 10, 2027	1.54
AUTODESK INC	Technology	Fixed Income	1733286.29	0.18	US052769AE63	1.8	Jun 15, 2027	3.5
MORGAN STANLEY MTN	Banking	Fixed Income	1725742.39	0.17	US61747YEK73	1.5	Jan 21, 2028	2.48
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	1701193.12	0.17	US63307A3B99	3.84	Oct 10, 2029	4.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1693581.55	0.17	US87612EBM75	1.49	Jan 15, 2027	1.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	1686855.26	0.17	US036752AY95	3.53	Jun 15, 2029	5.15
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1682679.48	0.17	US03027XBA72	4.12	Jan 15, 2030	2.9
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1681489.01	0.17	US00774MBL81	3.72	Sep 10, 2029	4.63
BANK OF NOVA SCOTIA	Banking	Fixed Income	1669720.43	0.17	US0641598K52	1.19	Sep 15, 2026	1.3
CITIGROUP INC	Banking	Fixed Income	1667951.57	0.17	US172967NA50	0.95	Jun 09, 2027	1.46
GATX CORPORATION	Finance Companies	Fixed Income	1664194.29	0.17	US361448BA03	2.48	Mar 15, 2028	3.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1663846.35	0.17	US375558BM47	1.55	Mar 01, 2027	2.95
OSHKOSH CORP	Capital Goods	Fixed Income	1658392.12	0.17	US688225AH44	4.22	Mar 01, 2030	3.1
UBS AG (LONDON BRANCH)	Banking	Fixed Income	1653544.6	0.17	US902674ZW39	2.89	Sep 11, 2028	5.65
MORGAN STANLEY MTN	Banking	Fixed Income	1645073.85	0.17	US61761J3R84	1.04	Jul 27, 2026	3.13
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1640926.27	0.17	US14448CAQ78	4.22	Feb 15, 2030	2.72
JPMORGAN CHASE & CO	Banking	Fixed Income	1639334.02	0.17	US46647PAX42	3.12	Dec 05, 2029	4.45
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1633472.93	0.17	US202795JN13	2.81	Aug 15, 2028	3.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1627270.18	0.16	US38141GC936	4.15	Apr 23, 2031	5.22
OVINTIV INC	Energy	Fixed Income	1624197.8	0.16	US69047QAB86	2.59	May 15, 2028	5.65
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1623804.75	0.16	US03027XBR08	1.18	Sep 15, 2026	1.45
ONEOK INC	Energy	Fixed Income	1618585.22	0.16	US682680AS26	1.81	Jul 13, 2027	4.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1616415.34	0.16	US06051GGF00	1.45	Jan 20, 2028	3.82
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1615688.25	0.16	US78016FZW75	2.33	Jan 12, 2028	4.9
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1608528.77	0.16	US25389JAT34	2.68	Jul 15, 2028	4.45
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1605336.01	0.16	US882508CG73	3.22	Feb 08, 2029	4.6
MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	Fixed Income	1604510.64	0.16	US278265AE30	1.61	Apr 06, 2027	3.5
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1596761.51	0.16	US78355HKZ19	3.27	Mar 15, 2029	5.38
ECOLAB INC	Basic Industry	Fixed Income	1576925.09	0.16	US278865BD18	2.24	Dec 01, 2027	3.25
MORGAN STANLEY	Banking	Fixed Income	1575816.38	0.16	US61747YFZ34	4.16	Apr 17, 2031	5.19
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1571042.5	0.16	US370334DA90	3.96	Jan 30, 2030	4.88
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1560439.39	0.16	US14040HCS22	1.73	May 10, 2028	4.93
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	1558223.05	0.16	US12592BAS34	3.39	Apr 20, 2029	5.1
GATX CORPORATION	Finance Companies	Fixed Income	1549019.64	0.16	US361448BE25	3.29	Apr 01, 2029	4.7
INTEL CORPORATION	Technology	Fixed Income	1541319.75	0.16	US458140BT64	2.99	Aug 12, 2028	1.6
PPG INDUSTRIES INC	Basic Industry	Fixed Income	1538919.79	0.16	US693506BR74	3.78	Aug 15, 2029	2.8
NVIDIA CORPORATION	Technology	Fixed Income	1536193.46	0.16	US67066GAM69	2.85	Jun 15, 2028	1.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1533834.27	0.16	US65339KBY55	1.49	Jan 15, 2027	1.88
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	1533463.61	0.16	US22550L2M24	2.35	Feb 15, 2028	7.5
EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	Fixed Income	1533035.9	0.16	US28176EAD04	2.66	Jun 15, 2028	4.3
TARGA RESOURCES CORP	Energy	Fixed Income	1528774.09	0.15	US87612GAE17	3.19	Mar 01, 2029	6.15
CROWN CASTLE INC	Communications	Fixed Income	1522125.98	0.15	US22822VAZ40	1.63	Mar 15, 2027	2.9
MORGAN STANLEY MTN	Banking	Fixed Income	1521648.9	0.15	US61747YFU47	3.81	Oct 18, 2030	4.65
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	1499124.68	0.15	US416515BE33	3.79	Aug 19, 2029	2.8
CITIGROUP INC	Banking	Fixed Income	1495615.56	0.15	US172967MP39	4.16	Mar 31, 2031	4.41
BOSTON PROPERTIES LP	Reits	Fixed Income	1491493.2	0.15	US10112RBA14	3.06	Dec 01, 2028	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1480604.09	0.15	US86562MBU36	3.93	Sep 27, 2029	2.72
AT&T INC	Communications	Fixed Income	1472027.6	0.15	US00206RKG64	2.48	Feb 01, 2028	1.65
3M CO	Capital Goods	Fixed Income	1470378.15	0.15	US88579YBJ91	3.86	Aug 26, 2029	2.38
KINDER MORGAN INC	Energy	Fixed Income	1463139.11	0.15	US49456BAZ40	3.58	Aug 01, 2029	5.1
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1453113.69	0.15	US38141GZR81	1.6	Mar 15, 2028	3.62
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	1451631.87	0.15	US11133TAD54	4.07	Dec 01, 2029	2.9
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1444543.09	0.15	US89152UAH59	3.04	Oct 11, 2028	3.88
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1443361.94	0.15	US95000U3W12	4.16	Apr 23, 2031	5.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1440827.87	0.15	US38141GA468	2.93	Oct 24, 2029	6.48
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1439547.63	0.15	US03027XAU46	3.32	Mar 15, 2029	3.95
DISCOVER BANK	Banking	Fixed Income	1426680.68	0.14	US25466AAR23	4.2	Feb 06, 2030	2.7
NXP BV	Technology	Fixed Income	1423876.96	0.14	US62954HAY45	4.35	May 01, 2030	3.4
CITIGROUP INC FXD-FRN	Banking	Fixed Income	1412388.3	0.14	US172967NG21	1.58	Feb 24, 2028	3.07
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	1412061.6	0.14	US744573AY26	3.33	Apr 01, 2029	5.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1408170.68	0.14	US38141GXG45	4.22	Feb 07, 2030	2.6
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1403737.34	0.14	US025816CP26	1.74	May 03, 2027	3.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1389299.53	0.14	US86562MCG33	3.07	Sep 17, 2028	1.9
STEEL DYNAMICS INC	Basic Industry	Fixed Income	1382904.47	0.14	US858119BF68	0.08	Dec 15, 2026	5.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1382560.43	0.14	US60687YBE86	4.49	May 25, 2031	2.59
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1380755.52	0.14	US63111XAH44	2.65	Jun 28, 2028	5.35
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	1379880.34	0.14	US06051GMT30	2.64	May 09, 2029	4.62
JPMORGAN CHASE & CO	Banking	Fixed Income	1378221.23	0.14	US46647PEG72	3.38	Apr 22, 2030	5.58
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1370920.38	0.14	US74432QCG82	4.36	Mar 10, 2030	2.1
FORTIS INC	Electric	Fixed Income	1368877.48	0.14	US349553AM97	1.2	Oct 04, 2026	3.06
FEDERAL REALTY OP LP	Reits	Fixed Income	1350176.71	0.14	US313747AY39	1.89	Jul 15, 2027	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1348238.63	0.14	US86562MCR97	2.31	Jan 13, 2028	5.52
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1346812.8	0.14	US06417XAP69	4.03	Feb 01, 2030	4.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1343886.81	0.14	US06051GGC78	1.76	Nov 25, 2027	4.18
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1339727.5	0.14	US161175CD44	3.32	Jan 15, 2029	2.25
BANK OF AMERICA CORP	Banking	Fixed Income	1337310.87	0.14	US06051GHM42	2.79	Jul 23, 2029	4.27
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1336396.86	0.14	US24422EXB00	2.76	Jul 14, 2028	4.95
VERALTO CORP	Capital Goods	Fixed Income	1333214.61	0.14	US92338CAD56	2.87	Sep 18, 2028	5.35
CITIGROUP INC	Banking	Fixed Income	1330752.55	0.13	US172967LD18	1.45	Jan 10, 2028	3.89
KINDER MORGAN INC	Energy	Fixed Income	1329442.9	0.13	US49456BAP67	2.37	Mar 01, 2028	4.3
HSBC HOLDINGS PLC	Banking	Fixed Income	1327257.24	0.13	US404280BT50	2.77	Jun 19, 2029	4.58
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	1326337.62	0.13	US38141GZK39	1.59	Feb 24, 2028	2.64
MORGAN STANLEY	Banking	Fixed Income	1310926.5	0.13	US61744YAP34	2.38	Jan 24, 2029	3.77
ENEL AMERICAS SA	Electric	Fixed Income	1308637.69	0.13	US29274FAF18	1.17	Oct 25, 2026	4.0
AIRCASTLE LTD	Finance Companies	Fixed Income	1308484.02	0.13	US00928QAS03	0.88	Jun 15, 2026	4.25
TSMC ARIZONA CORP	Technology	Fixed Income	1305326.4	0.13	US872898AF83	1.7	Apr 22, 2027	3.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1305167.02	0.13	US89236TKJ33	2.09	Sep 20, 2027	4.55
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1304446.0	0.13	US89153VAQ23	3.29	Feb 19, 2029	3.46
HSBC HOLDINGS PLC	Banking	Fixed Income	1300001.26	0.13	US404280CC17	3.51	May 22, 2030	3.97
BARCLAYS PLC	Banking	Fixed Income	1293938.46	0.13	US06738ECR45	3.25	Mar 12, 2030	5.69
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1292707.27	0.13	US06406RAH03	2.65	Apr 28, 2028	3.85
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1291359.12	0.13	US98978VAN38	2.82	Aug 20, 2028	3.9
CENTENE CORPORATION	Insurance	Fixed Income	1289319.31	0.13	US15135BAT89	3.26	Dec 15, 2029	4.63
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	1284894.33	0.13	US754730AG43	4.11	Apr 01, 2030	4.65
HSBC HOLDINGS PLC	Banking	Fixed Income	1283954.29	0.13	US404280DF39	1.81	Jun 09, 2028	4.75
NVIDIA CORPORATION	Technology	Fixed Income	1277059.78	0.13	US67066GAF19	4.32	Apr 01, 2030	2.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1275640.16	0.13	US91324PDE97	2.19	Oct 15, 2027	2.95
EXELON CORPORATION	Electric	Fixed Income	1271140.97	0.13	US30161NBM20	3.28	Mar 15, 2029	5.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1270450.29	0.13	US06051GLG28	2.57	Apr 25, 2029	5.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1269860.51	0.13	US023135CP90	2.23	Dec 01, 2027	4.55
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	1268063.18	0.13	US404280EN53	3.85	Nov 19, 2030	5.29
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1263399.26	0.13	US91324PEP36	2.36	Feb 15, 2028	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1259385.02	0.13	US37045XEG79	4.05	Apr 06, 2030	5.85
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1258463.8	0.13	US125523AZ36	2.14	Oct 15, 2027	3.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1257560.67	0.13	US91324PDK57	2.78	Jun 15, 2028	3.85
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	1254633.82	0.13	US05964HAQ83	1.63	Mar 24, 2028	4.17
ORACLE CORPORATION	Technology	Fixed Income	1253872.3	0.13	US68389XCD57	2.6	Mar 25, 2028	2.3
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1250000.0	0.13	US0669224778	0.1	nan	4.33
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1246275.08	0.13	US00914AAU60	2.32	Feb 01, 2028	5.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1243163.36	0.13	US92343VGH15	2.6	Mar 22, 2028	2.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1242220.53	0.13	US86562MBP41	3.71	Jul 16, 2029	3.04
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1235794.72	0.13	US04636NAE31	2.8	May 28, 2028	1.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1234301.34	0.13	US53944YBA01	3.46	Jun 05, 2030	5.72
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1227847.32	0.12	US693475BK03	2.24	Dec 02, 2028	5.35
DISCOVER BANK	Banking	Fixed Income	1225804.08	0.12	US25466AAP66	2.82	Sep 13, 2028	4.65
RELX CAPITAL INC	Technology	Fixed Income	1222594.07	0.12	US74949LAF94	4.18	Mar 27, 2030	4.75
NETAPP INC	Technology	Fixed Income	1215162.53	0.12	US64110DAJ37	1.9	Jun 22, 2027	2.38
MORGAN STANLEY MTN	Banking	Fixed Income	1212818.53	0.12	US6174468G77	3.19	Jan 23, 2030	4.43
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1211272.32	0.12	US205887CC49	2.94	Nov 01, 2028	4.85
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1208454.9	0.12	US37045XDW39	1.63	Apr 09, 2027	5.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1204506.99	0.12	US38141GWB66	1.09	Jan 26, 2027	3.85
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	1202148.36	0.12	US526107AG24	2.86	Sep 15, 2028	5.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1198688.03	0.12	US95000U2A01	1.79	May 22, 2028	3.58
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1197306.13	0.12	US693475BX24	3.45	May 14, 2030	5.49
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1193967.05	0.12	US13608JAA51	3.35	Apr 08, 2029	5.26
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1193331.53	0.12	US345397C684	3.84	Mar 06, 2030	7.35
INTUIT INC	Technology	Fixed Income	1191735.57	0.12	US46124HAF38	2.87	Sep 15, 2028	5.13
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	1191297.65	0.12	US33767BAG41	3.98	Jan 15, 2030	4.55
NATWEST GROUP PLC	Banking	Fixed Income	1186867.48	0.12	US780097BP50	1.79	May 22, 2028	3.07
JPMORGAN CHASE & CO	Banking	Fixed Income	1182673.31	0.12	US46647PEU66	2.36	Jan 24, 2029	4.92
ENBRIDGE INC	Energy	Fixed Income	1180325.24	0.12	US29250NBX21	3.0	Nov 15, 2028	6.0
CITIGROUP INC	Banking	Fixed Income	1177114.79	0.12	US172967KA87	2.11	Sep 29, 2027	4.45
AEP TEXAS INC	Electric	Fixed Income	1176969.54	0.12	US00108WAS98	3.43	May 15, 2029	5.45
WELLS FARGO & COMPANY	Banking	Fixed Income	1170148.86	0.12	US949746SH57	1.28	Oct 23, 2026	3.0
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	1167185.47	0.12	US111021AL54	3.04	Dec 04, 2028	5.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1165524.71	0.12	US606822CE28	1.71	Apr 19, 2028	4.08
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1163931.22	0.12	US251526CU14	2.98	Nov 20, 2029	6.82
BANK OF MONTREAL MTN	Banking	Fixed Income	1162393.48	0.12	US06368FAC32	1.19	Sep 15, 2026	1.25
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	1157495.2	0.12	US207597ER21	3.12	Jan 01, 2029	4.65
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1152599.16	0.12	US742718FH71	4.33	Mar 25, 2030	3.0
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1151297.65	0.12	US74432QCC78	2.46	Mar 27, 2028	3.88
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1147235.68	0.12	US14149YBN76	3.21	Feb 15, 2029	5.13
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1145955.3	0.12	US74834LBA70	3.51	Jun 30, 2029	4.2
BANCO SANTANDER SA	Banking	Fixed Income	1145743.7	0.12	US05964HBB06	3.25	Mar 14, 2030	5.54
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	1144051.04	0.12	US526107AF41	2.02	Aug 01, 2027	1.7
KINDER MORGAN INC	Energy	Fixed Income	1143952.01	0.12	US494553AD27	3.18	Feb 01, 2029	5.0
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	1142692.53	0.12	US06051GMK21	2.36	Jan 24, 2029	4.98
CDW LLC	Technology	Fixed Income	1139180.91	0.12	US12513GBG38	1.38	Dec 01, 2026	2.67
WILLIAMS COMPANIES INC	Energy	Fixed Income	1139028.75	0.12	US88339WAB28	3.3	Mar 15, 2029	4.9
INTEL CORPORATION	Technology	Fixed Income	1138119.14	0.12	US458140BY59	1.95	Aug 05, 2027	3.75
FEDERAL REALTY OP LP	Reits	Fixed Income	1135641.53	0.12	US313747BC00	2.56	May 01, 2028	5.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1133277.41	0.11	US60687YCZ07	2.66	Jul 06, 2029	5.78
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1131907.63	0.11	US025816DB21	2.12	Nov 05, 2027	5.85
ING GROEP NV	Banking	Fixed Income	1129269.79	0.11	US456837BR35	4.16	Mar 25, 2031	5.07
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	1128286.96	0.11	US22003BAN64	3.34	Jan 15, 2029	2.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1126534.17	0.11	US89115A2U52	2.74	Jul 17, 2028	5.52
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1123890.45	0.11	US539439AT62	2.86	Aug 16, 2028	4.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1123722.76	0.11	US06051GGR48	1.91	Jul 21, 2028	3.59
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1114515.15	0.11	US38141GWZ35	2.63	May 01, 2029	4.22
CROWN CASTLE INC	Communications	Fixed Income	1108878.35	0.11	US22822VBD29	3.47	Jun 01, 2029	5.6
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1108746.12	0.11	US25389JAR77	1.93	Aug 15, 2027	3.7
BANK OF MONTREAL MTN	Banking	Fixed Income	1108387.81	0.11	US06368L8L34	3.71	Sep 10, 2030	4.64
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1106685.97	0.11	US06051GKP36	1.71	Apr 27, 2028	4.38
NSTAR ELECTRIC CO	Electric	Fixed Income	1104636.9	0.11	US67021CAN74	3.54	May 15, 2029	3.25
NUTRIEN LTD	Basic Industry	Fixed Income	1104668.59	0.11	US67077MBA53	2.53	Mar 27, 2028	4.9
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1101131.23	0.11	US693475BR55	2.7	Jun 12, 2029	5.58
EQT CORP	Energy	Fixed Income	1094353.27	0.11	US26884LAF67	2.05	Oct 01, 2027	3.9
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1094017.03	0.11	US95000U3A91	1.91	Jul 25, 2028	4.81
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1090019.39	0.11	US80007RAE53	2.69	Aug 08, 2028	5.4
MORGAN STANLEY MTN	Banking	Fixed Income	1086413.78	0.11	US61748UAE29	3.91	Jan 15, 2031	5.23
HCA INC	Consumer Non-Cyclical	Fixed Income	1082061.66	0.11	US404119BU21	1.24	Feb 15, 2027	4.5
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1074462.96	0.11	US958667AC17	4.04	Feb 01, 2030	4.05
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1074085.75	0.11	US11271LAD47	3.27	Mar 29, 2029	4.85
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1069971.11	0.11	US78016HZS20	2.8	Aug 01, 2028	5.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1067735.61	0.11	US891160MJ94	1.17	Sep 15, 2031	3.63
JPMORGAN CHASE & CO	Banking	Fixed Income	1065020.58	0.11	US46647PEQ54	3.83	Oct 22, 2030	4.6
ECOLAB INC	Basic Industry	Fixed Income	1059510.04	0.11	US278865BP48	2.28	Jan 15, 2028	5.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1053229.45	0.11	US437076BY77	3.65	Jun 15, 2029	2.95
ONEOK INC	Energy	Fixed Income	1052335.27	0.11	US682680AY93	3.78	Sep 01, 2029	3.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1052348.84	0.11	US06051GHQ55	3.27	Feb 07, 2030	3.97
SYNCHRONY FINANCIAL	Banking	Fixed Income	1051933.41	0.11	US87165BAP85	3.24	Mar 19, 2029	5.15
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1051442.05	0.11	US438516CY07	4.01	Feb 01, 2030	4.7
JPMORGAN CHASE & CO	Banking	Fixed Income	1047223.34	0.11	US46647PDU75	2.75	Jul 24, 2029	5.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1044236.39	0.11	US437076BT82	2.06	Sep 14, 2027	2.8
BARCLAYS PLC	Banking	Fixed Income	1040475.53	0.11	US06738ECU73	3.67	Sep 10, 2030	4.94
TAPESTRY INC	Consumer Cyclical	Fixed Income	1037578.03	0.11	US876030AK37	4.03	Mar 11, 2030	5.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1036347.15	0.11	US65339KBW99	2.83	Jun 15, 2028	1.9
HEXCEL CORPORATION	Capital Goods	Fixed Income	1036367.39	0.11	US428291AN87	1.46	Feb 15, 2027	4.2
NATWEST GROUP PLC	Banking	Fixed Income	1036064.39	0.1	US780097BL47	3.45	May 08, 2030	4.45
SYNCHRONY FINANCIAL	Banking	Fixed Income	1033943.99	0.1	US87165BAL71	1.0	Aug 04, 2026	3.7
CITIGROUP INC	Banking	Fixed Income	1032912.82	0.1	US172967LS86	2.18	Oct 27, 2028	3.52
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1031533.99	0.1	US693475AW59	3.46	Apr 23, 2029	3.45
CITIGROUP INC	Banking	Fixed Income	1031437.54	0.1	US172967ME81	3.36	Mar 20, 2030	3.98
MASTERCARD INC	Technology	Fixed Income	1023329.65	0.1	US57636QAP90	4.25	Mar 26, 2030	3.35
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1022922.98	0.1	US025816DU02	3.4	Apr 25, 2030	5.53
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	1020938.42	0.1	US12505BAH33	3.31	Apr 01, 2029	5.5
DOW CHEMICAL CO	Basic Industry	Fixed Income	1020993.29	0.1	US260543CY77	3.02	Nov 30, 2028	4.8
BORGWARNER INC	Consumer Cyclical	Fixed Income	1020533.08	0.1	US099724AP16	3.63	Aug 15, 2029	4.95
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	1017977.51	0.1	US460690BR09	4.11	Mar 30, 2030	4.75
DELTA AIR LINES INC	Transportation	Fixed Income	1017322.68	0.1	US247361ZT81	3.9	Oct 28, 2029	3.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1015960.19	0.1	US548661DP97	1.71	May 03, 2027	3.1
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1015705.13	0.1	US78016HZV58	3.22	Feb 01, 2029	4.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1015673.95	0.1	US548661DU82	4.17	Apr 15, 2030	4.5
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	1015498.63	0.1	US048303CH28	2.96	Oct 15, 2028	4.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1014224.0	0.1	US882508BG82	3.89	Sep 04, 2029	2.25
JPMORGAN CHASE & CO	Banking	Fixed Income	1014002.11	0.1	US46647PDF09	3.56	Jun 14, 2030	4.57
OWENS CORNING	Capital Goods	Fixed Income	1011103.75	0.1	US690742AF87	1.04	Aug 15, 2026	3.4
JONES LANG LASALLE INCORPORATED	Consumer Cyclical	Fixed Income	1007067.68	0.1	US48020QAB32	3.0	Dec 01, 2028	6.88
CITIGROUP INC	Banking	Fixed Income	1005931.13	0.1	US17327CAT09	3.74	Sep 19, 2030	4.54
MORGAN STANLEY MTN	Banking	Fixed Income	1005679.16	0.1	US61747YFA82	2.34	Feb 01, 2029	5.12
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1004933.59	0.1	US78355HKS75	1.14	Sep 01, 2026	1.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1004274.32	0.1	US03027XAX84	1.47	Jan 15, 2027	2.75
JPMORGAN CHASE & CO	Banking	Fixed Income	1001415.51	0.1	US46647PBE51	3.94	Oct 15, 2030	2.74
SALESFORCE INC	Technology	Fixed Income	1001068.68	0.1	US79466LAF13	2.51	Apr 11, 2028	3.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	998094.87	0.1	US06051GHZ54	4.23	Feb 13, 2031	2.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	995733.2	0.1	US89236THG31	2.06	Aug 13, 2027	1.15
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	993373.64	0.1	US05724BAD10	1.42	Dec 15, 2026	2.06
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	992902.58	0.1	US91324PEH10	3.5	May 15, 2029	4.0
XYLEM INC	Capital Goods	Fixed Income	986314.79	0.1	US98419MAM29	2.47	Jan 30, 2028	1.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	984961.78	0.1	US345397B512	2.48	Feb 16, 2028	2.9
WESTPAC BANKING CORP	Banking	Fixed Income	984556.88	0.1	US961214EF61	3.65	Jul 24, 2034	4.11
BARCLAYS PLC	Banking	Fixed Income	981858.1	0.1	US06738EAW57	2.13	May 09, 2028	4.84
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	979853.07	0.1	US694308KF34	1.8	Jun 15, 2027	5.45
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	979717.17	0.1	US38141GC365	3.95	Jan 28, 2031	5.21
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	979208.68	0.1	US12704PAB40	3.91	Jan 09, 2030	5.13
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	979143.52	0.1	US00846UAK79	1.15	Sep 22, 2026	3.05
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	975147.5	0.1	US039482AB02	4.26	Mar 27, 2030	3.25
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	972818.83	0.1	US12621EAL74	3.42	May 30, 2029	5.25
NUTRIEN LTD	Basic Industry	Fixed Income	969618.67	0.1	US67077MAT53	3.34	Apr 01, 2029	4.2
MORGAN STANLEY MTN	Banking	Fixed Income	967709.98	0.1	US61747YFS90	3.54	Jul 19, 2030	5.04
US BANCORP MTN	Banking	Fixed Income	965683.75	0.1	US91159HJK77	2.37	Feb 01, 2029	4.65
WALT DISNEY CO	Communications	Fixed Income	964901.39	0.1	US254687FW18	2.42	Jan 13, 2028	2.2
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	957749.71	0.1	US459506AK78	2.88	Sep 26, 2028	4.45
ELK MERGER SUB II LLC	Energy	Fixed Income	957828.52	0.1	US682680CQ42	3.41	Jun 01, 2029	5.38
GXO LOGISTICS INC	Transportation	Fixed Income	955871.13	0.1	US36262GAB77	1.02	Jul 15, 2026	1.65
WESTPAC BANKING CORP	Banking	Fixed Income	952402.22	0.1	US961214EW94	3.24	Nov 20, 2028	1.95
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	951814.4	0.1	US716973AC67	2.65	May 19, 2028	4.45
BANCO SANTANDER SA	Banking	Fixed Income	950994.78	0.1	US05971KAF66	4.45	May 28, 2030	3.49
STATE STREET CORP	Banking	Fixed Income	950724.48	0.1	US857477BN25	4.28	Mar 30, 2031	3.15
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	947877.49	0.1	US025816DY24	3.97	Jan 30, 2031	5.09
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	947699.5	0.1	US89115A2Y74	3.39	Apr 05, 2029	4.99
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	938997.09	0.1	US00774MBJ36	3.14	Jan 19, 2029	5.1
CITIBANK NA	Banking	Fixed Income	934327.0	0.09	US17325FBP27	4.31	May 29, 2030	4.91
JPMORGAN CHASE & CO	Banking	Fixed Income	933684.83	0.09	US46647PEY88	4.17	Apr 22, 2031	5.1
AHOLD FINANCE USA LLC	Consumer Non-Cyclical	Fixed Income	930398.32	0.09	US008685AB51	3.37	May 01, 2029	6.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	927835.86	0.09	US06051GKW86	1.88	Jul 22, 2028	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	927231.39	0.09	US46647PDX15	2.95	Oct 23, 2029	6.09
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	926879.74	0.09	US345397A860	1.97	Aug 17, 2027	4.13
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	923380.87	0.09	US95000U2J10	4.21	Feb 11, 2031	2.57
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	919973.86	0.09	US14913UAU43	3.92	Nov 15, 2029	4.7
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	917063.08	0.09	US01609WAT99	2.25	Dec 06, 2027	3.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	916396.98	0.09	US907818FH61	4.23	Feb 05, 2030	2.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	914267.17	0.09	US03027XAM20	1.44	Jan 15, 2027	3.13
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	911439.42	0.09	US958667AF48	3.06	Jan 15, 2029	6.35
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	908469.51	0.09	US134429BJ73	4.45	Apr 24, 2030	2.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	901878.72	0.09	US06406RAU14	2.9	Jul 14, 2028	1.65
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	897798.34	0.09	US808513BP97	2.6	Mar 20, 2028	2.0
LEGGETT & PLATT INC	Capital Goods	Fixed Income	897269.35	0.09	US524660AZ09	3.3	Mar 15, 2029	4.4
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	897098.3	0.09	US03835VAG14	3.29	Mar 15, 2029	4.35
ONE GAS INC	Natural Gas	Fixed Income	896317.94	0.09	US68235PAH10	4.55	May 15, 2030	2.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	895119.17	0.09	US91324PEG37	1.77	May 15, 2027	3.7
HSBC HOLDINGS PLC	Banking	Fixed Income	884754.51	0.09	US404280CV97	2.95	Aug 17, 2029	2.21
NISOURCE INC	Natural Gas	Fixed Income	884641.46	0.09	US65473PAH82	3.82	Sep 01, 2029	2.95
SYNCHRONY BANK	Banking	Fixed Income	883046.24	0.09	US87166FAE34	1.93	Aug 23, 2027	5.63
BROADCOM INC	Technology	Fixed Income	882222.11	0.09	US11135FCF62	4.18	Apr 15, 2030	5.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	878569.85	0.09	US437076CH36	3.07	Sep 15, 2028	1.5
CROWN CASTLE INC	Communications	Fixed Income	878232.5	0.09	US22822VBA89	2.28	Jan 11, 2028	5.0
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	872210.85	0.09	US205887CF79	2.27	Nov 01, 2027	1.38
BANCO SANTANDER SA	Banking	Fixed Income	869467.02	0.09	US05964HAU95	2.8	Aug 08, 2028	5.59
JPMORGAN CHASE & CO	Banking	Fixed Income	868465.78	0.09	US46647PEJ12	3.57	Jul 22, 2030	5.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	861976.4	0.09	US036752AL74	3.86	Sep 15, 2029	2.88
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	858871.19	0.09	US880451AS80	1.59	Mar 15, 2027	7.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	856360.43	0.09	US03027XAK63	1.19	Oct 15, 2026	3.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	855125.75	0.09	US437076CN04	1.71	Apr 15, 2027	2.88
EVERSOURCE ENERGY	Electric	Fixed Income	853552.48	0.09	US30040WAW82	3.12	Feb 01, 2029	5.95
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	853298.27	0.09	US134429BN85	3.3	Mar 21, 2029	5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	850463.33	0.09	US65339KCT51	3.3	Mar 15, 2029	4.9
HCA INC	Consumer Non-Cyclical	Fixed Income	849618.83	0.09	US404119CJ66	3.39	Mar 15, 2029	3.38
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	849324.66	0.09	US78016FZU10	2.17	Nov 01, 2027	6.0
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	846730.08	0.09	US42824CBP32	2.67	Jul 01, 2028	5.25
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	844236.71	0.09	US13607LWV16	2.88	Oct 03, 2028	5.99
PARAMOUNT GLOBAL	Communications	Fixed Income	844095.56	0.09	US124857AR43	1.47	Jan 15, 2027	2.9
NUCOR CORPORATION	Basic Industry	Fixed Income	842544.38	0.09	US670346AP04	2.55	May 01, 2028	3.95
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	842231.96	0.09	US80282KBM71	3.63	Sep 06, 2030	5.35
BARCLAYS PLC	Banking	Fixed Income	841323.67	0.09	US06738EBD67	2.64	May 16, 2029	4.97
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	840147.69	0.09	US37045XDR44	1.6	Feb 26, 2027	2.35
ENERGY TRANSFER LP	Energy	Fixed Income	838391.95	0.08	US29273VAP58	2.35	Feb 15, 2028	5.55
WILLIAMS COMPANIES INC	Energy	Fixed Income	838301.78	0.08	US969457CL23	3.89	Nov 15, 2029	4.8
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	833683.52	0.08	US06051GKJ75	1.55	Feb 04, 2028	2.55
OHIO POWER CO	Electric	Fixed Income	832841.99	0.08	US677415CS83	4.36	Apr 01, 2030	2.6
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	831286.08	0.08	US60687YBX67	3.55	May 22, 2030	3.26
BARCLAYS PLC	Banking	Fixed Income	830113.41	0.08	US06738ECY95	3.99	Feb 25, 2031	5.37
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	829980.86	0.08	US842400GQ05	3.27	Mar 01, 2029	4.2
TARGET CORPORATION	Consumer Cyclical	Fixed Income	827122.25	0.08	US87612EBJ47	4.26	Feb 15, 2030	2.35
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	826615.58	0.08	US445658CG02	4.1	Mar 15, 2030	4.9
EDISON INTERNATIONAL	Electric	Fixed Income	822388.03	0.08	US281020AN70	1.75	Jun 15, 2027	5.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	822010.46	0.08	US744573AW69	2.92	Oct 15, 2028	5.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	819550.61	0.08	US191216CR95	1.66	Mar 25, 2027	3.38
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	818656.61	0.08	US404280EW52	4.21	May 13, 2031	5.24
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	817865.33	0.08	US404280EQ84	2.46	Mar 03, 2029	4.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	814255.61	0.08	US459200KA85	3.58	May 15, 2029	3.5
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	812868.77	0.08	US50540RAU68	1.97	Sep 01, 2027	3.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	812511.82	0.08	US035240AQ30	3.09	Jan 23, 2029	4.75
BOSTON PROPERTIES LP	Reits	Fixed Income	810092.51	0.08	US10112RBB96	3.65	Jun 21, 2029	3.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	804869.75	0.08	US24422EWR60	2.36	Jan 20, 2028	4.75
BANK OF MONTREAL MTN	Banking	Fixed Income	802225.21	0.08	US06368LGV27	2.33	Feb 01, 2028	5.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	801996.77	0.08	US91324PEU21	3.19	Jan 15, 2029	4.25
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	801601.69	0.08	US744320BF81	2.83	Sep 15, 2048	5.7
ORACLE CORPORATION	Technology	Fixed Income	800818.46	0.08	US68389XCY94	2.78	Aug 03, 2028	4.8
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	798178.3	0.08	US06418GAQ01	4.0	Feb 14, 2031	5.13
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	798018.27	0.08	US03837AAA88	3.73	Sep 13, 2029	4.65
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	795611.22	0.08	US775109BF74	1.32	Nov 15, 2026	2.9
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	791826.65	0.08	US254709AM01	1.42	Feb 09, 2027	4.1
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	789973.39	0.08	US822582CB65	3.05	Nov 13, 2028	3.88
CENTENE CORPORATION	Insurance	Fixed Income	788503.97	0.08	US15135BAR24	1.71	Dec 15, 2027	4.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	786457.98	0.08	US89788MAE21	2.83	Jun 07, 2029	1.89
BARCLAYS PLC	Banking	Fixed Income	785599.95	0.08	US06738EBK01	3.58	Jun 20, 2030	5.09
NSTAR ELECTRIC CO	Electric	Fixed Income	783849.94	0.08	US67021CAM91	1.74	May 15, 2027	3.2
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	782277.63	0.08	US251526CP29	1.35	Nov 16, 2027	2.31
EVERSOURCE ENERGY	Electric	Fixed Income	779948.67	0.08	US30040WAE84	2.35	Jan 15, 2028	3.3
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	772741.09	0.08	US477921AA87	3.36	Apr 19, 2029	5.5
ONEOK INC	Energy	Fixed Income	771883.86	0.08	US682680AW38	3.28	Mar 15, 2029	4.35
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	771617.91	0.08	US89788MAQ50	2.93	Oct 30, 2029	7.16
MORGAN STANLEY MTN	Banking	Fixed Income	771684.28	0.08	US61747YFQ35	3.36	Apr 18, 2030	5.66
PROLOGIS LP	Reits	Fixed Income	769565.69	0.08	US74340XCG43	2.7	Jun 15, 2028	4.88
BOSTON PROPERTIES LP	Reits	Fixed Income	769189.55	0.08	US10112RBG83	2.17	Dec 01, 2027	6.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	765987.51	0.08	US02665WFQ96	3.75	Sep 05, 2029	4.4
ASSURANT INC	Insurance	Fixed Income	765456.07	0.08	US04621XAM02	4.13	Feb 22, 2030	3.7
IQVIA INC	Consumer Non-Cyclical	Fixed Income	764379.5	0.08	US46266TAF57	3.11	Feb 01, 2029	6.25
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	763441.99	0.08	US958102AQ89	3.33	Feb 01, 2029	2.85
WORKDAY INC	Technology	Fixed Income	759951.3	0.08	US98138HAG65	1.65	Apr 01, 2027	3.5
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	759210.74	0.08	US744330AA93	4.37	Apr 14, 2030	3.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	758748.26	0.08	US06051GJZ37	2.83	Jun 14, 2029	2.09
CITIBANK NA	Banking	Fixed Income	757995.21	0.08	US17325FBB31	2.88	Sep 29, 2028	5.8
VERALTO CORP	Capital Goods	Fixed Income	757475.36	0.08	US92338CAB90	1.1	Sep 18, 2026	5.5
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	754867.01	0.08	US446413AL01	2.24	Dec 01, 2027	3.48
PNC BANK NA	Banking	Fixed Income	752145.86	0.08	US69349LAS79	4.0	Oct 22, 2029	2.7
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	752149.28	0.08	US12592BAR50	3.1	Jan 12, 2029	5.5
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	752041.8	0.08	US053015AG87	2.76	May 15, 2028	1.7
OWENS CORNING	Capital Goods	Fixed Income	750906.13	0.08	US690742AJ00	3.66	Aug 15, 2029	3.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	749251.62	0.08	US05531GAB77	3.38	Mar 19, 2029	3.88
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	747899.88	0.08	US65535HAY53	2.88	Jul 14, 2028	2.17
DELL INTERNATIONAL LLC	Technology	Fixed Income	746579.92	0.08	US24703TAE64	1.08	Oct 01, 2026	4.9
CENTENE CORPORATION	Insurance	Fixed Income	745290.6	0.08	US15135BAV36	3.99	Feb 15, 2030	3.38
EXELON CORPORATION	Electric	Fixed Income	744815.17	0.08	US30161NBJ90	2.44	Mar 15, 2028	5.15
AMERICAN EXPRESS COMPANY FXD-FRN	Banking	Fixed Income	744385.25	0.08	US025816EF26	4.18	Apr 25, 2031	5.02
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	739752.65	0.07	US89352HBA68	4.22	Apr 15, 2030	4.1
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	738001.21	0.07	US025816ED77	2.59	Apr 25, 2029	4.73
ALLY FINANCIAL INC	Banking	Fixed Income	734968.52	0.07	US02005NBQ25	1.8	Jun 09, 2027	4.75
DIAMONDBACK ENERGY INC	Energy	Fixed Income	734277.29	0.07	US25278XAY58	3.97	Jan 30, 2030	5.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	733707.47	0.07	US606822CC61	1.5	Jan 19, 2028	2.34
JPMORGAN CHASE & CO	Banking	Fixed Income	732838.75	0.07	US46647PEB85	3.17	Jan 23, 2030	5.01
ORIX CORPORATION	Financial Other	Fixed Income	731898.13	0.07	US686330AJ06	1.94	Jul 18, 2027	3.7
PNC BANK NA	Banking	Fixed Income	730661.91	0.07	US69353RFG83	2.19	Oct 25, 2027	3.1
CROWN CASTLE INC	Communications	Fixed Income	729348.03	0.07	US22822VBB62	2.86	Sep 01, 2028	4.8
HEALTHPEAK OP LLC	Reits	Fixed Income	728818.63	0.07	US42250PAD50	3.25	Dec 01, 2028	2.13
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	728338.95	0.07	US00914AAG76	4.15	Feb 01, 2030	3.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	727556.2	0.07	US38141GWV21	2.62	Apr 23, 2029	3.81
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	725145.9	0.07	US91324PDP45	3.21	Dec 15, 2028	3.88
HCA INC	Consumer Non-Cyclical	Fixed Income	724597.36	0.07	US404119CH01	1.62	Mar 15, 2027	3.13
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	724448.9	0.07	US37045XFB73	3.89	Jan 07, 2030	5.35
SIMON PROPERTY GROUP LP	Reits	Fixed Income	723756.63	0.07	US828807DL84	2.48	Feb 01, 2028	1.75
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	720789.08	0.07	US136375BD37	2.69	Jul 15, 2028	6.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	720264.44	0.07	US86562MBC38	2.81	Jul 19, 2028	3.94
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	719182.36	0.07	US053484AC59	3.26	Dec 01, 2028	1.9
CROWN CASTLE INC	Communications	Fixed Income	718120.58	0.07	US22822VAH42	1.99	Sep 01, 2027	3.65
CITIGROUP INC	Banking	Fixed Income	714799.67	0.07	US172967NS68	1.78	May 24, 2028	4.66
NATWEST GROUP PLC	Banking	Fixed Income	714333.29	0.07	US78009PEH01	3.2	Jan 27, 2030	5.08
INTEL CORPORATION	Technology	Fixed Income	712467.42	0.07	US458140BZ25	3.66	Aug 05, 2029	4.0
US BANCORP MTN	Banking	Fixed Income	711167.4	0.07	US91159HJM34	2.69	Jun 12, 2029	5.78
ELEVANCE HEALTH INC	Insurance	Fixed Income	708570.14	0.07	US036752BB83	4.04	Feb 15, 2030	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	708278.99	0.07	US06406RAZ01	3.37	Jan 25, 2029	1.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	706507.29	0.07	US86562MCN83	3.32	Jan 14, 2029	2.47
FIFTH THIRD BANCORP	Banking	Fixed Income	705871.15	0.07	US316773DK32	2.7	Jul 27, 2029	6.34
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	705939.22	0.07	US89788MAL63	2.35	Jan 26, 2029	4.87
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	704495.61	0.07	US65535HBC25	3.51	Jul 06, 2029	5.61
RYDER SYSTEM INC MTN	Transportation	Fixed Income	701915.99	0.07	US78355HLB32	3.48	Jun 01, 2029	5.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	701381.07	0.07	US036752AG89	2.38	Mar 01, 2028	4.1
CITIGROUP INC	Banking	Fixed Income	701072.14	0.07	US172967KU42	2.82	Jul 25, 2028	4.13
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	699683.68	0.07	US22550L2K67	1.88	Jul 09, 2027	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	699115.5	0.07	US06406RBK23	3.59	Jul 26, 2030	4.6
WESTPAC BANKING CORP	Banking	Fixed Income	698036.64	0.07	US961214DF70	1.35	Nov 23, 2031	4.32
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	695980.43	0.07	US345397D591	2.95	Nov 07, 2028	6.8
VENTAS REALTY LP	Reits	Fixed Income	694671.99	0.07	US92277GAL14	1.58	Apr 01, 2027	3.85
3M CO	Capital Goods	Fixed Income	693653.13	0.07	US88579YBQ35	4.11	Mar 15, 2030	4.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	693348.23	0.07	US60687YAT64	2.91	Sep 11, 2029	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	693302.49	0.07	US46647PBD78	3.51	May 06, 2030	3.7
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	692334.37	0.07	US25243YBK47	1.14	Oct 05, 2026	5.38
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	689461.1	0.07	US13607LNG40	2.57	Apr 28, 2028	5.0
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	688056.32	0.07	US025816DH90	2.76	Jul 27, 2029	5.28
BANCO SANTANDER SA	Banking	Fixed Income	687773.02	0.07	US05964HAN52	1.18	Sep 14, 2027	1.72
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	686390.32	0.07	US87612BBG68	0.89	Jan 15, 2028	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	684169.7	0.07	US606822BR40	4.29	Feb 25, 2030	2.56
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	683277.41	0.07	US89116CQJ98	3.71	Sep 10, 2034	5.15
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	679095.29	0.07	US14040HCX17	2.33	Feb 01, 2029	5.47
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	677677.45	0.07	US25160PAH01	1.47	Jan 07, 2028	2.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	675851.77	0.07	US86562MAV28	2.19	Oct 18, 2027	3.35
ENBRIDGE INC	Energy	Fixed Income	674560.35	0.07	US29250NCB91	3.33	Apr 05, 2029	5.3
NXP BV	Technology	Fixed Income	672653.57	0.07	US62947QBC15	2.97	Dec 01, 2028	5.55
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	671205.68	0.07	US89153VAT61	4.11	Jan 10, 2030	2.83
ONEOK INC	Energy	Fixed Income	669744.1	0.07	US682680CC55	3.83	Oct 15, 2029	4.4
DOMINION ENERGY INC	Electric	Fixed Income	669830.61	0.07	US25746UDG13	4.27	Apr 01, 2030	3.38
MORGAN STANLEY MTN	Banking	Fixed Income	668977.39	0.07	US61761JZN26	1.73	Apr 23, 2027	3.95
SYNOPSYS INC	Technology	Fixed Income	666285.53	0.07	US871607AC15	4.15	Apr 01, 2030	4.85
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	665548.84	0.07	US24422EVP14	2.59	Mar 06, 2028	1.5
RYDER SYSTEM INC MTN	Transportation	Fixed Income	664283.49	0.07	US78355HLC15	3.68	Sep 01, 2029	4.95
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	663538.27	0.07	US17327CAW38	2.47	Mar 04, 2029	4.79
CITIGROUP INC	Banking	Fixed Income	662097.46	0.07	US172967PN53	3.87	Nov 19, 2034	5.59
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	660800.74	0.07	US05253JB595	4.02	Dec 16, 2029	4.62
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	660405.44	0.07	US11271LAC63	2.31	Jan 25, 2028	3.9
ING GROEP NV	Banking	Fixed Income	657745.2	0.07	US456837AH61	1.66	Mar 29, 2027	3.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	657164.79	0.07	US92343VER15	2.97	Sep 21, 2028	4.33
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	654940.58	0.07	US00914AAR32	1.49	Jan 15, 2027	2.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	654461.3	0.07	US713448ER52	1.63	Mar 19, 2027	2.63
CITIGROUP INC	Banking	Fixed Income	654462.43	0.07	US17308CC539	3.97	Nov 05, 2030	2.98
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	650418.65	0.07	US00774MBC82	2.65	Jun 06, 2028	5.75
HUMANA INC	Insurance	Fixed Income	645303.5	0.07	US444859BT81	3.4	Mar 23, 2029	3.7
TEXAS INSTRUMENTS INC	Technology	Fixed Income	641850.74	0.07	US882508BC78	2.18	Nov 03, 2027	2.9
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	637342.01	0.06	US98956PAX06	3.07	Dec 01, 2028	5.35
APPLE INC	Technology	Fixed Income	636200.27	0.06	US037833DK32	2.21	Nov 13, 2027	3.0
MORGAN STANLEY MTN	Banking	Fixed Income	633031.21	0.06	US61747YER27	1.71	Apr 20, 2028	4.21
NXP BV	Technology	Fixed Income	630393.39	0.06	US62954HAV06	3.55	Jun 18, 2029	4.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	628338.39	0.06	US06406RBN61	2.37	Feb 01, 2029	4.54
MUNICH RE AMERICA CORP	Insurance	Fixed Income	625045.33	0.06	US029163AD49	1.39	Dec 15, 2026	7.45
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	624147.18	0.06	US78016HZZ62	3.6	Aug 02, 2030	4.97
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	623598.4	0.06	US60687YDD85	3.47	May 26, 2030	5.38
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	622384.29	0.06	US446150BE30	3.9	Jan 15, 2031	5.27
AEGON LTD	Insurance	Fixed Income	620935.77	0.06	US007924AJ23	2.55	Apr 11, 2048	5.5
EVERSOURCE ENERGY	Electric	Fixed Income	620480.54	0.06	US30040WAQ15	1.59	Mar 01, 2027	2.9
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	617774.5	0.06	US01748NAE40	2.07	Oct 01, 2027	3.55
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	617440.44	0.06	US958254AH78	2.38	Mar 01, 2028	4.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	616705.26	0.06	US00287YDY23	2.46	Mar 15, 2028	4.65
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	616386.24	0.06	US89114TZD70	0.91	Jun 03, 2026	1.2
HSBC HOLDINGS PLC	Banking	Fixed Income	616047.79	0.06	US404280CF48	4.18	Mar 31, 2030	4.95
IQVIA INC	Consumer Non-Cyclical	Fixed Income	615764.79	0.06	US46266TAC27	2.59	May 15, 2028	5.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	615829.04	0.06	US842400HY20	2.9	Oct 01, 2028	5.65
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	615360.75	0.06	US45115AAB08	3.39	May 08, 2029	5.85
PROLOGIS LP	Reits	Fixed Income	614154.83	0.06	US74340XBV29	2.27	Dec 15, 2027	3.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	613762.81	0.06	US60687YAX76	3.66	Jul 16, 2030	3.15
CONOCOPHILLIPS CO	Energy	Fixed Income	613420.16	0.06	US20826FBJ49	3.95	Jan 15, 2030	4.7
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	611281.25	0.06	US377372AP29	4.21	Apr 15, 2030	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	610786.34	0.06	US02665WEM91	2.73	Jul 07, 2028	5.13
ENBRIDGE INC	Energy	Fixed Income	610623.04	0.06	US29250NAZ87	4.0	Nov 15, 2029	3.13
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	610257.42	0.06	US134429BG35	2.42	Mar 15, 2028	4.15
US BANCORP MTN	Banking	Fixed Income	609726.62	0.06	US91159HJS04	3.56	Jul 23, 2030	5.1
OWENS CORNING	Capital Goods	Fixed Income	608981.03	0.06	US690742AM39	4.09	Feb 15, 2030	3.5
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	606300.09	0.06	US50077LAT35	3.13	Jan 30, 2029	4.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	606071.72	0.06	US24422EWV72	2.47	Mar 03, 2028	4.9
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	605897.33	0.06	US61690DK726	2.34	Jan 12, 2029	5.02
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	602483.12	0.06	US606822AR58	1.96	Jul 25, 2027	3.29
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	600254.41	0.06	US78017DAF50	1.66	Mar 27, 2028	4.71
SYNCHRONY FINANCIAL	Banking	Fixed Income	598876.84	0.06	US87165BAV53	3.49	Aug 02, 2030	5.93
BANCO SANTANDER SA	Banking	Fixed Income	598202.83	0.06	US05964HAB15	1.7	Apr 11, 2027	4.25
BORGWARNER INC	Consumer Cyclical	Fixed Income	597095.15	0.06	US099724AL02	1.89	Jul 01, 2027	2.65
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	595556.58	0.06	US440452AH36	2.82	Jun 03, 2028	1.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	590043.45	0.06	US437076CB65	4.38	Apr 15, 2030	2.7
T-MOBILE USA INC	Communications	Fixed Income	589815.25	0.06	US87264ACA16	2.5	Feb 15, 2028	2.05
ONEOK INC	Energy	Fixed Income	588468.98	0.06	US682680BB81	4.26	Mar 15, 2030	3.1
MORGAN STANLEY	Banking	Fixed Income	587647.27	0.06	US61744YAK47	2.53	Jul 22, 2028	3.59
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	586416.38	0.06	US78017DAH17	4.21	May 02, 2031	4.97
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	585423.65	0.06	US95000U3P60	3.94	Jan 24, 2031	5.24
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	583877.24	0.06	US548661DR53	3.4	Apr 05, 2029	3.65
AT&T INC	Communications	Fixed Income	580742.16	0.06	US00206RMX79	4.53	Aug 15, 2030	4.7
ITC HOLDINGS CORP	Electric	Fixed Income	580779.85	0.06	US465685AP08	2.2	Nov 15, 2027	3.35
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	577293.81	0.06	US446150BB90	1.92	Aug 04, 2028	4.44
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	576531.8	0.06	US446150AS35	4.23	Feb 04, 2030	2.55
CITIGROUP INC	Banking	Fixed Income	573543.61	0.06	US172967ML25	4.22	Jan 29, 2031	2.67
HUMANA INC	Insurance	Fixed Income	571894.05	0.06	US444859BK72	3.75	Aug 15, 2029	3.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	570425.91	0.06	US38141GB607	3.82	Oct 23, 2030	4.69
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	569770.07	0.06	US06406RBV87	3.31	Mar 14, 2030	4.97
S&P GLOBAL INC	Technology	Fixed Income	568578.48	0.06	US78409VAP94	4.1	Dec 01, 2029	2.5
3M CO MTN	Capital Goods	Fixed Income	567867.33	0.06	US88579YBG52	3.33	Mar 01, 2029	3.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	564943.75	0.06	US031162DB37	2.98	Aug 15, 2028	1.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	564752.16	0.06	US693475CB94	3.95	Jan 29, 2031	5.22
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	564716.81	0.06	US404280ER67	4.02	Mar 03, 2031	5.13
ONEOK INC	Energy	Fixed Income	563198.24	0.06	US682680BJ18	2.98	Nov 01, 2028	5.65
METLIFE INC	Insurance	Fixed Income	562909.45	0.06	US59156RBZ01	4.1	Mar 23, 2030	4.55
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	561228.77	0.06	US46647PCW41	1.58	Feb 24, 2028	2.95
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	560847.53	0.06	US80281LAU98	3.68	Sep 11, 2030	4.86
WELLTOWER OP LLC	Reits	Fixed Income	560505.45	0.06	US95040QAH74	3.2	Mar 15, 2029	4.13
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	559855.31	0.06	US89788MAU62	4.24	May 20, 2031	5.07
SEMPRA	Natural Gas	Fixed Income	557097.21	0.06	US816851BM02	1.55	Apr 01, 2052	4.13
ING GROEP NV	Banking	Fixed Income	557108.41	0.06	US456837AQ60	3.45	Apr 09, 2029	4.05
LEAR CORPORATION	Consumer Cyclical	Fixed Income	555802.06	0.06	US521865BA22	3.46	May 15, 2029	4.25
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	554621.02	0.06	US573284AV89	4.32	Mar 15, 2030	2.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	553619.27	0.06	US49271VAT70	3.29	Mar 15, 2029	5.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	552909.01	0.06	US606822AV60	2.49	Mar 02, 2028	3.96
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	551008.12	0.06	US693475AT21	1.79	May 19, 2027	3.15
AT&T INC	Communications	Fixed Income	550551.55	0.06	US00206RGL06	2.35	Feb 15, 2028	4.1
CROWN CASTLE INC	Communications	Fixed Income	550595.82	0.06	US22822VAV36	1.02	Jul 15, 2026	1.05
NATWEST GROUP PLC	Banking	Fixed Income	547856.06	0.06	US639057AK45	2.84	Sep 13, 2029	5.81
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	547691.92	0.06	US38141GWL49	1.83	Jun 05, 2028	3.69
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	545697.83	0.06	US775109CG49	1.62	Mar 15, 2027	3.2
PHILLIPS 66	Energy	Fixed Income	545553.87	0.06	US718546AR56	2.44	Mar 15, 2028	3.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	539755.23	0.05	US02665WFE66	3.33	Mar 13, 2029	4.9
HCA INC	Consumer Non-Cyclical	Fixed Income	538589.36	0.05	US404121AH82	0.7	Sep 01, 2026	5.38
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	538099.63	0.05	US63253QAE44	2.74	Jun 13, 2028	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	537909.44	0.05	US46647PEV40	3.95	Jan 24, 2031	5.14
BANCO SANTANDER SA	Banking	Fixed Income	537668.24	0.05	US05964HAJ41	2.59	Apr 12, 2028	4.38
HESS CORPORATION	Energy	Fixed Income	537539.45	0.05	US023551AF16	3.61	Oct 01, 2029	7.88
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	536774.97	0.05	US45866FAV67	3.55	Jun 15, 2029	4.35
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	536684.34	0.05	US681936BF65	1.52	Apr 01, 2027	4.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	535725.35	0.05	US437076DC30	3.58	Jun 25, 2029	4.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	535264.52	0.05	US459200KJ94	4.55	May 15, 2030	1.95
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	534345.38	0.05	US05946KAL52	2.0	Sep 14, 2028	6.14
HSBC HOLDINGS PLC	Banking	Fixed Income	532308.21	0.05	US404280DU06	2.42	Mar 09, 2029	6.16
COMCAST CORPORATION	Communications	Fixed Income	531733.04	0.05	US20030NCA72	2.42	Feb 15, 2028	3.15
AMERICAN TOWER CORPORATION	Communications	Fixed Income	528875.32	0.05	US03027XBJ81	2.49	Jan 31, 2028	1.5
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	528452.25	0.05	US970648AG61	2.84	Sep 15, 2028	4.5
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	526224.15	0.05	US80007RAN52	1.63	Mar 08, 2027	2.3
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	526047.27	0.05	US581557BT10	2.72	Jul 15, 2028	4.9
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	525394.31	0.05	US65535HAQ20	4.13	Jan 16, 2030	3.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	525054.93	0.05	US02665WEV90	3.06	Nov 15, 2028	5.65
ING GROEP NV	Banking	Fixed Income	524816.65	0.05	US456837BL64	3.3	Mar 19, 2030	5.34
JPMORGAN CHASE & CO	Banking	Fixed Income	520530.72	0.05	US46647PAF36	1.75	May 01, 2028	3.54
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	518745.34	0.05	US60687YAR09	2.5	Mar 05, 2028	4.02
CISCO SYSTEMS INC	Technology	Fixed Income	518201.87	0.05	US17275RBX98	4.07	Feb 24, 2030	4.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	516448.61	0.05	US06051GGA13	1.93	Oct 21, 2027	3.25
BANK OF MONTREAL MTN	Banking	Fixed Income	516229.33	0.05	US06368LWU69	2.87	Sep 25, 2028	5.72
RYDER SYSTEM INC MTN	Transportation	Fixed Income	515245.68	0.05	US78355HLE70	4.08	Mar 15, 2030	5.0
3M CO MTN	Capital Goods	Fixed Income	513146.59	0.05	US88579YAV39	1.19	Sep 19, 2026	2.25
NATWEST GROUP PLC	Banking	Fixed Income	511427.94	0.05	US639057AP32	3.26	Jun 01, 2034	6.47
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	511433.94	0.05	US12592BAQ77	2.54	Apr 10, 2028	4.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	507447.17	0.05	US29379VBN29	1.83	Aug 16, 2077	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	507288.29	0.05	US65339KCM09	2.41	Feb 28, 2028	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	503663.45	0.05	US46647PBJ49	4.13	Mar 24, 2031	4.49
HEALTHPEAK OP LLC	Reits	Fixed Income	503230.59	0.05	US42250PAC77	1.55	Feb 01, 2027	1.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	502804.54	0.05	US60687YAM12	2.1	Sep 11, 2027	3.17
RADIAN GROUP INC	Insurance	Fixed Income	502528.97	0.05	US750236AW16	1.29	Mar 15, 2027	4.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	501696.0	0.05	US161175BJ23	2.39	Feb 15, 2028	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	500827.94	0.05	US606822CS14	2.4	Feb 22, 2029	5.42
BANCO SANTANDER SA	Banking	Fixed Income	500472.99	0.05	US05964HAY18	3.0	Nov 07, 2028	6.61
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	500059.56	0.05	US207597EJ05	1.56	Mar 15, 2027	3.2
EPR PROPERTIES	Reits	Fixed Income	499957.47	0.05	US26884UAC36	1.27	Dec 15, 2026	4.75
RYDER SYSTEM INC MTN	Transportation	Fixed Income	499648.36	0.05	US78355HKX60	3.03	Dec 01, 2028	6.3
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	498566.64	0.05	US87612BBL53	0.05	Jul 15, 2027	6.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	498326.11	0.05	US03040WAS44	2.86	Sep 01, 2028	3.75
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	495260.88	0.05	US962166BY91	4.23	Apr 15, 2030	4.0
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	491114.98	0.05	US054561AJ49	2.51	Apr 20, 2028	4.35
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	488009.41	0.05	US7591EPAT77	2.97	Aug 12, 2028	1.8
ALLY FINANCIAL INC	Banking	Fixed Income	486241.25	0.05	US02005NBU37	2.99	Jan 03, 2030	6.85
WELLTOWER OP LLC	Reits	Fixed Income	485964.09	0.05	US95040QAN43	3.34	Jan 15, 2029	2.05
WORKDAY INC	Technology	Fixed Income	484109.29	0.05	US98138HAH49	3.41	Apr 01, 2029	3.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	482659.07	0.05	US191216CE82	1.83	May 25, 2027	2.9
HSBC HOLDINGS PLC	Banking	Fixed Income	481322.78	0.05	US404280BK42	1.6	Mar 13, 2028	4.04
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	481222.95	0.05	US65339KBK51	3.42	May 01, 2079	5.65
AMERICAN TOWER CORPORATION	Communications	Fixed Income	479507.63	0.05	US03027XAW02	3.68	Aug 15, 2029	3.8
DXC TECHNOLOGY CO	Technology	Fixed Income	476848.13	0.05	US23355LAM81	3.03	Sep 15, 2028	2.38
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	475260.38	0.05	US438127AE20	4.43	Jul 08, 2030	4.69
AON CORP	Insurance	Fixed Income	474849.9	0.05	US037389AK90	1.38	Jan 01, 2027	8.21
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	474629.95	0.05	US60687YDL02	4.4	Jul 08, 2031	4.71
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	473745.6	0.05	US666807CK64	3.21	Feb 01, 2029	4.6
GXO LOGISTICS INC	Transportation	Fixed Income	473283.89	0.05	US36262GAF81	3.37	May 06, 2029	6.25
NXP BV	Technology	Fixed Income	471870.23	0.05	US62954HAX61	1.74	May 01, 2027	3.15
LEAR CORPORATION	Consumer Cyclical	Fixed Income	471185.43	0.05	US521865BB05	4.42	May 30, 2030	3.5
EQT CORP	Energy	Fixed Income	468439.91	0.05	US26884LAL36	2.96	Jan 15, 2029	5.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	467475.7	0.05	US06051GHX07	3.95	Oct 22, 2030	2.88
SYNCHRONY FINANCIAL	Banking	Fixed Income	465629.91	0.05	US87165BAM54	2.22	Dec 01, 2027	3.95
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	465687.31	0.05	US80282KBJ43	3.05	Jan 09, 2030	6.17
MORGAN STANLEY MTN	Banking	Fixed Income	464543.99	0.05	US61747YFH36	2.96	Nov 01, 2029	6.41
JPMORGAN CHASE & CO	Banking	Fixed Income	462776.31	0.05	US46647PBP09	4.46	May 13, 2031	2.96
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	462041.99	0.05	US00914AAV44	3.25	Mar 01, 2029	5.1
HSBC HOLDINGS PLC	Banking	Fixed Income	461698.4	0.05	US404280DR76	2.12	Nov 03, 2028	7.39
RYDER SYSTEM INC	Transportation	Fixed Income	460424.96	0.05	US78355HKU22	1.83	Jun 15, 2027	4.3
BAIDU INC	Technology	Fixed Income	460455.32	0.05	US056752AL23	2.44	Mar 29, 2028	4.38
EBAY INC	Consumer Cyclical	Fixed Income	458430.3	0.05	US278642AU75	1.77	Jun 05, 2027	3.6
INTEL CORPORATION	Technology	Fixed Income	458298.13	0.05	US458140BQ26	1.59	Mar 25, 2027	3.75
AVNET INC	Technology	Fixed Income	458049.66	0.05	US053807AW30	2.4	Mar 15, 2028	6.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	457604.89	0.05	US202795JR27	4.32	Mar 01, 2030	2.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	457382.6	0.05	US693475CD50	4.25	May 13, 2031	4.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	457310.92	0.05	US828807DE42	2.23	Dec 01, 2027	3.38
STATE STREET CORP	Banking	Fixed Income	456755.13	0.05	US857477BF90	4.0	Nov 01, 2034	3.03
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	456579.9	0.05	US713448FL73	2.44	Feb 18, 2028	3.6
APPLE INC	Technology	Fixed Income	453579.09	0.05	US037833EZ91	4.33	May 12, 2030	4.2
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	453064.82	0.05	US438516BU93	3.79	Aug 15, 2029	2.7
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	452638.06	0.05	US539439AY57	1.05	Aug 07, 2027	5.99
JPMORGAN CHASE & CO	Banking	Fixed Income	452042.19	0.05	US46625HJZ47	1.41	Dec 15, 2026	4.13
WESTPAC BANKING CORP	Banking	Fixed Income	450690.56	0.05	US961214GC13	4.47	Jul 01, 2030	4.35
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	449828.16	0.05	US446413AZ96	2.96	Aug 16, 2028	2.04
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	449509.54	0.05	US86562MAR16	1.92	Jul 12, 2027	3.36
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	449160.98	0.05	US459200LG47	4.03	Feb 10, 2030	4.8
PPG INDUSTRIES INC	Basic Industry	Fixed Income	447899.65	0.05	US693506BP19	2.45	Mar 15, 2028	3.75
LEGGETT & PLATT INC	Capital Goods	Fixed Income	445732.77	0.05	US524660AY34	2.22	Nov 15, 2027	3.5
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	443519.15	0.04	US12503MAA62	1.37	Jan 12, 2027	3.65
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	442158.16	0.04	US95000U2V48	1.64	Mar 24, 2028	3.53
CROWN CASTLE INC	Communications	Fixed Income	440819.69	0.04	US22822VAL53	3.22	Feb 15, 2029	4.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	440688.09	0.04	US86562MDB37	2.72	Jul 13, 2028	5.8
HASBRO INC	Consumer Non-Cyclical	Fixed Income	438518.25	0.04	US418056AV91	2.04	Sep 15, 2027	3.5
MPLX LP	Energy	Fixed Income	435202.17	0.04	US55336VAR15	2.44	Mar 15, 2028	4.0
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	435114.03	0.04	US303075AA30	1.59	Mar 01, 2027	2.9
EVERSOURCE ENERGY	Electric	Fixed Income	434610.34	0.04	US30040WAF59	3.34	Apr 01, 2029	4.25
ING GROEP NV	Banking	Fixed Income	434005.29	0.04	US456837AM56	2.99	Oct 02, 2028	4.55
NXP BV	Technology	Fixed Income	432801.12	0.04	US62954HAZ10	0.89	Jun 18, 2026	3.88
US BANCORP	Banking	Fixed Income	429577.91	0.04	US91159HHW34	3.72	Jul 30, 2029	3.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	429115.15	0.04	US14040HCN35	3.33	Mar 01, 2030	3.27
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	428128.83	0.04	US06406RBL06	2.12	Oct 25, 2028	5.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	426857.33	0.04	US29379VBR33	2.1	Feb 15, 2078	5.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	424781.41	0.04	US606822CN27	2.02	Sep 13, 2028	5.35
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	423952.12	0.04	US06406RBD89	3.45	Apr 26, 2029	3.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	423771.44	0.04	US606822CL60	1.87	Jul 20, 2028	5.02
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	423337.54	0.04	US00774MBK09	3.77	Mar 10, 2055	6.95
INTEL CORPORATION	Technology	Fixed Income	420339.11	0.04	US458140CE86	2.36	Feb 10, 2028	4.88
UBS AG (LONDON BRANCH)	Banking	Fixed Income	420264.93	0.04	US902674ZZ69	0.91	Jun 01, 2026	1.25
HCA INC	Consumer Non-Cyclical	Fixed Income	419387.64	0.04	US404119CP27	2.65	Jun 01, 2028	5.2
BANCO SANTANDER SA	Banking	Fixed Income	418495.15	0.04	US05971KAC36	3.7	Jun 27, 2029	3.31
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	416856.82	0.04	US91324PEZ18	3.4	Apr 15, 2029	4.7
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	415184.49	0.04	US904764BS55	2.87	Sep 08, 2028	4.88
HP INC	Technology	Fixed Income	414752.76	0.04	US40434LAM72	2.31	Jan 15, 2028	4.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	413864.62	0.04	US345397C353	2.09	Nov 04, 2027	7.35
JPMORGAN CHASE & CO	Banking	Fixed Income	412225.67	0.04	US059438AK79	1.7	Apr 29, 2027	8.0
BARCLAYS PLC	Banking	Fixed Income	411751.52	0.04	US06738ECX13	2.44	Feb 25, 2029	5.09
VMWARE LLC	Technology	Fixed Income	410291.7	0.04	US928563AE54	1.69	May 15, 2027	4.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	410023.24	0.04	US478160DG60	1.58	Mar 01, 2027	4.5
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	409261.41	0.04	US43475RAC07	4.17	Apr 07, 2030	4.95
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	408885.61	0.04	US61690U8G80	1.26	Oct 15, 2027	4.45
ING GROEP NV FXD-FRN	Banking	Fixed Income	408722.94	0.04	US456837BQ51	2.52	Mar 25, 2029	4.86
BARCLAYS PLC	Banking	Fixed Income	408345.15	0.04	US06738ECK91	2.81	Sep 13, 2029	6.49
NATWEST GROUP PLC	Banking	Fixed Income	407438.55	0.04	US639057AV00	4.23	May 23, 2031	5.12
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	407140.88	0.04	US60687YCP25	2.66	May 27, 2029	5.67
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	406999.28	0.04	US37045XEB82	2.24	Jan 09, 2028	6.0
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	405802.9	0.04	US00774MAR60	2.07	Oct 15, 2027	4.63
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	404261.7	0.04	US50077LBC90	1.7	May 15, 2027	3.88
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	403888.55	0.04	US539439BD02	2.72	Jun 13, 2029	4.82
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	402242.1	0.04	US606822DG66	3.9	Jan 16, 2031	5.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	399745.2	0.04	US251526CW79	3.46	May 10, 2029	5.41
AIR LEASE CORPORATION	Finance Companies	Fixed Income	397962.78	0.04	US00914AAE29	3.86	Oct 01, 2029	3.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	395899.53	0.04	US38141GZU11	2.0	Aug 23, 2028	4.48
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	391811.9	0.04	US606822CY81	2.56	Apr 19, 2029	5.24
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	389477.84	0.04	US913017CY37	3.04	Nov 16, 2028	4.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	387899.77	0.04	US58933YBH71	2.66	May 17, 2028	4.05
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	386795.91	0.04	US14040HCZ64	2.64	Jun 08, 2029	6.31
EPR PROPERTIES	Reits	Fixed Income	383948.38	0.04	US26884UAD19	1.72	Jun 01, 2027	4.5
BANCO SANTANDER SA	Banking	Fixed Income	382806.45	0.04	US05964HAF29	2.48	Feb 23, 2028	3.8
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	382226.93	0.04	US744320AW24	2.07	Sep 15, 2047	4.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	382256.61	0.04	US89236TNJ06	4.31	May 15, 2030	4.8
ALLEGION PLC	Capital Goods	Fixed Income	382124.37	0.04	US01748TAB70	3.84	Oct 01, 2029	3.5
NXP BV	Technology	Fixed Income	381537.86	0.04	US62954HBE71	1.79	Jun 01, 2027	4.4
MARVELL TECHNOLOGY INC	Technology	Fixed Income	381598.91	0.04	US573874AP91	3.17	Feb 15, 2029	5.75
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	381358.19	0.04	US025816CW76	3.46	May 03, 2029	4.05
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	380356.45	0.04	US169905AF36	4.0	Dec 01, 2029	3.7
AIR LEASE CORPORATION	Finance Companies	Fixed Income	379802.79	0.04	US00914AAQ58	3.0	Sep 01, 2028	2.1
HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	378981.33	0.04	US404280DZ92	1.06	Aug 14, 2027	5.89
INTEL CORPORATION	Technology	Fixed Income	377700.9	0.04	US458140BH27	4.07	Nov 15, 2029	2.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	376856.5	0.04	US713448FR44	2.63	May 15, 2028	4.45
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	376154.31	0.04	US539439AQ24	2.21	Nov 07, 2028	3.57
MORGAN STANLEY MTN	Banking	Fixed Income	375657.68	0.04	US61746BCY02	1.06	Aug 09, 2026	6.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	374528.88	0.04	US02665WEB37	3.32	Jan 12, 2029	2.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	374174.2	0.04	US031162DD92	3.36	Feb 22, 2029	3.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	372182.6	0.04	US24422EXT18	3.58	Jun 11, 2029	4.85
MORGAN STANLEY MTN	Banking	Fixed Income	368318.75	0.04	US61747YFY68	2.55	Apr 12, 2029	4.99
WESTPAC BANKING CORP	Banking	Fixed Income	367198.22	0.04	US961214FT56	3.42	Apr 16, 2029	5.05
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	366375.16	0.04	US94974BGL80	1.93	Jul 22, 2027	4.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	364575.81	0.04	US86562MDM91	3.54	Jul 09, 2029	5.32
HSBC HOLDINGS PLC	Banking	Fixed Income	364307.47	0.04	US404280CL16	2.13	Sep 22, 2028	2.01
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	363900.93	0.04	US532457CV84	4.04	Feb 12, 2030	4.75
ROPER TECHNOLOGIES INC	Technology	Fixed Income	363321.18	0.04	US776743AN67	2.14	Sep 15, 2027	1.4
EDISON INTERNATIONAL	Electric	Fixed Income	362655.34	0.04	US281020AY36	3.05	Nov 15, 2028	5.25
US BANCORP MTN	Banking	Fixed Income	362168.8	0.04	US91159HJT86	4.0	Feb 12, 2031	5.05
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	360913.47	0.04	US06418JAA97	1.38	Dec 07, 2026	5.35
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	360743.05	0.04	US06418GAP28	2.41	Feb 14, 2029	4.93
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	360007.66	0.04	US532457CU02	2.39	Feb 12, 2028	4.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	359276.16	0.04	US65339KDJ60	4.07	Mar 15, 2030	5.05
STATE STREET CORP	Banking	Fixed Income	358932.84	0.04	US857477DB68	4.22	Apr 24, 2030	4.83
AMERICAN TOWER CORPORATION	Communications	Fixed Income	358425.99	0.04	US03027XCN84	4.1	Mar 15, 2030	4.9
PHILLIPS 66 CO	Energy	Fixed Income	358166.7	0.04	US718547AH57	2.42	Mar 01, 2028	3.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	357075.41	0.04	US06406YAA01	3.75	Aug 23, 2029	3.3
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	356381.51	0.04	US52107QAK13	3.28	Mar 11, 2029	4.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	356120.04	0.04	US110122DP08	2.31	Nov 13, 2027	1.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	356127.29	0.04	US24422EXH79	3.2	Jan 16, 2029	4.5
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	354880.42	0.04	US55903VBB80	3.36	Mar 15, 2029	4.05
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	353739.24	0.04	US666807CN04	4.43	Jul 15, 2030	4.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	353036.62	0.04	US10373QCB41	3.91	Nov 25, 2029	4.87
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	352514.25	0.04	US60687YDF34	3.49	Jul 10, 2030	5.38
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	351474.54	0.04	US742718GM57	4.34	May 01, 2030	4.05
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	350085.79	0.04	US66989HAT59	3.81	Sep 18, 2029	3.8
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	349860.63	0.04	US13607HR618	1.67	Apr 07, 2027	3.45
HSBC HOLDINGS PLC	Banking	Fixed Income	349253.86	0.04	US404280CX53	1.33	Nov 22, 2027	2.25
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	349210.21	0.04	US63307A3D55	1.51	Feb 01, 2028	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	349015.29	0.04	US86562MAY66	2.39	Jan 17, 2028	3.54
AMERICAN TOWER CORPORATION	Communications	Fixed Income	347004.91	0.04	US03027XCE85	3.01	Nov 15, 2028	5.8
MASCO CORP	Capital Goods	Fixed Income	345265.54	0.03	US574599BS40	2.53	Feb 15, 2028	1.5
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	344340.3	0.03	US571748BY71	2.17	Nov 08, 2027	4.55
EQT CORP	Energy	Fixed Income	343964.75	0.03	US26884LAG41	3.73	Feb 01, 2030	7.0
PNC BANK NA	Banking	Fixed Income	343673.77	0.03	US69349LAR96	2.83	Jul 26, 2028	4.05
EDISON INTERNATIONAL	Electric	Fixed Income	340462.85	0.03	US281020BC07	3.98	Mar 15, 2030	6.25
HUMANA INC	Insurance	Fixed Income	340164.48	0.03	US444859BZ42	3.05	Dec 01, 2028	5.75
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	338732.31	0.03	US874054AG47	1.68	Apr 14, 2027	3.7
APPLIED MATERIALS INC	Technology	Fixed Income	338033.08	0.03	US038222AL98	1.6	Apr 01, 2027	3.3
CHEVRON USA INC	Energy	Fixed Income	336068.07	0.03	US166756BD74	4.19	Apr 15, 2030	4.69
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	335473.67	0.03	US89115A3E02	2.38	Jan 31, 2028	4.86
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	333601.14	0.03	US00914AAB89	0.86	Jun 01, 2026	3.75
CHEVRON USA INC	Energy	Fixed Income	333455.62	0.03	US166756BB19	2.43	Feb 26, 2028	4.47
RTX CORP	Capital Goods	Fixed Income	332147.13	0.03	US75513ECU38	3.09	Jan 15, 2029	5.75
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	331719.71	0.03	US13607PH984	2.52	Mar 30, 2029	4.86
ORACLE CORPORATION	Technology	Fixed Income	331092.56	0.03	US68389XBN49	2.21	Nov 15, 2027	3.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	328375.23	0.03	US89115KAB61	4.36	Jun 03, 2030	4.81
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	328018.12	0.03	US89115KAD28	2.72	Jun 02, 2028	4.57
VALERO ENERGY CORPORATION	Energy	Fixed Income	327293.85	0.03	US91913YBF60	4.0	Feb 15, 2030	5.15
US BANCORP MTN	Banking	Fixed Income	326691.73	0.03	US91159HJF82	1.89	Jul 22, 2028	4.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	326387.43	0.03	US38141GB292	3.56	Jul 23, 2030	5.05
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	325094.87	0.03	US06418GAH02	1.83	Jun 04, 2027	5.4
JPMORGAN CHASE & CO	Banking	Fixed Income	324322.99	0.03	US46647PDG81	1.91	Jul 25, 2028	4.85
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	318659.44	0.03	US377372AN70	2.69	May 15, 2028	3.88
INTUIT INC	Technology	Fixed Income	311005.0	0.03	US46124HAE62	1.09	Sep 15, 2026	5.25
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	311052.31	0.03	US251526DA41	4.17	May 09, 2031	5.3
CITIGROUP INC	Banking	Fixed Income	309515.32	0.03	US172967LP48	1.94	Jul 24, 2028	3.67
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	309558.41	0.03	US372460AF25	3.63	Aug 15, 2029	4.95
CITIBANK NA	Banking	Fixed Income	309369.28	0.03	US17325FBK30	3.61	Aug 06, 2029	4.84
STATE STREET CORP	Banking	Fixed Income	308529.25	0.03	US857477CW15	4.08	Feb 28, 2030	4.73
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	308075.54	0.03	US13645RBJ23	4.15	Mar 30, 2030	4.8
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	308084.14	0.03	US674599EH48	1.9	Aug 01, 2027	5.0
ATHENE HOLDING LTD	Insurance	Fixed Income	307484.63	0.03	US04686JAA97	2.27	Jan 12, 2028	4.13
HIGHWOODS REALTY LP	Reits	Fixed Income	307093.14	0.03	US431282AQ55	2.46	Mar 15, 2028	4.13
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	306262.29	0.03	US00774MBN48	2.51	Apr 01, 2028	4.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	306262.59	0.03	US00287YBX67	4.0	Nov 21, 2029	3.2
BANK OF AMERICA CORP	Banking	Fixed Income	306194.64	0.03	US59022CAB90	1.15	Sep 15, 2026	6.22
ENBRIDGE INC	Energy	Fixed Income	305784.71	0.03	US29250NAR61	1.84	Jul 15, 2027	3.7
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	305372.17	0.03	US50540RAZ55	4.2	Apr 01, 2030	4.35
JUNIPER NETWORKS INC	Technology	Fixed Income	304915.9	0.03	US48203RAM60	3.68	Aug 15, 2029	3.75
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	304807.09	0.03	US120568AZ33	2.03	Sep 25, 2027	3.75
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	302964.65	0.03	US581557BW49	4.33	May 30, 2030	4.65
VENTAS REALTY LP	Reits	Fixed Income	302286.09	0.03	US92277GAJ67	1.21	Oct 15, 2026	3.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	302305.27	0.03	US882508BK94	1.19	Sep 15, 2026	1.13
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	302197.82	0.03	US80281LAQ86	0.93	Jun 14, 2027	1.67
MORGAN STANLEY	Banking	Fixed Income	302149.25	0.03	US61747YFK64	3.13	Jan 16, 2030	5.17
BANK OF AMERICA CORP MTN	Banking	Fixed Income	301499.32	0.03	US06051GFL86	1.26	Oct 22, 2026	4.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	299852.01	0.03	US969457CR92	4.42	Jun 30, 2030	4.63
US BANCORP MTN	Banking	Fixed Income	299687.22	0.03	US91159HHS22	2.61	Apr 26, 2028	3.9
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	299498.38	0.03	US446150BC73	2.78	Aug 21, 2029	6.21
NEXTERA ENERGY CAPITAL (FXD)	Electric	Fixed Income	299285.7	0.03	US65339KDG22	2.39	Feb 04, 2028	4.85
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	297176.68	0.03	US63253QAB05	2.33	Jan 12, 2028	4.94
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	296755.86	0.03	US45866FAU84	2.05	Sep 15, 2027	4.0
APPLE INC	Technology	Fixed Income	296622.45	0.03	US037833CX61	1.84	Jun 20, 2027	3.0
WRKCO INC	Basic Industry	Fixed Income	295587.03	0.03	US92940PAE43	2.66	Jun 01, 2028	3.9
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	294370.77	0.03	US460690BP43	2.88	Oct 01, 2028	4.65
MORGAN STANLEY MTN	Banking	Fixed Income	294070.12	0.03	US61747YFF79	2.71	Jul 20, 2029	5.45
CITIGROUP INC	Banking	Fixed Income	293784.34	0.03	US172967LW98	2.6	Apr 23, 2029	4.08
PARAMOUNT GLOBAL	Communications	Fixed Income	293530.24	0.03	US124857AT09	2.44	Feb 15, 2028	3.38
RTX CORP	Capital Goods	Fixed Income	293485.52	0.03	US75513ECT64	1.23	Nov 08, 2026	5.75
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	289863.74	0.03	US04636NAF06	2.42	Mar 03, 2028	4.88
ASSURANT INC	Insurance	Fixed Income	289864.44	0.03	US04621XAJ72	2.4	Mar 27, 2028	4.9
KEYCORP MTN	Banking	Fixed Income	289279.09	0.03	US49326EEG44	2.65	Apr 30, 2028	4.1
NATWEST GROUP PLC	Banking	Fixed Income	287925.81	0.03	US639057AS70	3.6	Aug 15, 2030	4.96
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	287129.42	0.03	US681936BK50	2.23	Jan 15, 2028	4.75
CONCENTRIX CORP	Technology	Fixed Income	286998.84	0.03	US20602DAB73	2.69	Aug 02, 2028	6.6
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	286532.75	0.03	US571748CA86	4.13	Mar 15, 2030	4.65
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	285893.09	0.03	US80282KBQ85	4.01	Mar 20, 2031	5.74
CENCORA INC	Consumer Non-Cyclical	Fixed Income	284215.85	0.03	US03073EAW57	3.97	Dec 15, 2029	4.85
SANTANDER HOLDINGS USA (FXD-FRN)	Banking	Fixed Income	283153.02	0.03	US80282KBN54	2.47	Mar 20, 2029	5.47
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	282646.07	0.03	US459200LF63	2.37	Feb 10, 2028	4.65
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	282488.5	0.03	US174610BJ37	4.02	Mar 05, 2031	5.25
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	282408.74	0.03	US56501RAE62	1.57	Feb 24, 2032	4.06
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	281271.97	0.03	US26078JAD28	2.98	Nov 15, 2028	4.72
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	281062.08	0.03	US65339KCB44	1.63	Mar 15, 2082	3.8
ONEOK INC	Energy	Fixed Income	280900.41	0.03	US682680BH51	1.22	Nov 01, 2026	5.55
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	280828.58	0.03	US345397C924	2.55	May 12, 2028	6.8
T-MOBILE USA INC	Communications	Fixed Income	280087.76	0.03	US87264ADL61	3.81	Oct 01, 2029	4.2
HERCULES CAPITAL INC	Finance Companies	Fixed Income	280019.6	0.03	US427096AJ17	1.48	Jan 20, 2027	3.38
ORIX CORPORATION	Financial Other	Fixed Income	279361.05	0.03	US686330AS05	3.75	Sep 10, 2029	4.65
DIGITAL REALTY TRUST LP	Reits	Fixed Income	278130.5	0.03	US25389JAV89	2.28	Jan 15, 2028	5.55
BOSTON PROPERTIES LP	Reits	Fixed Income	277437.75	0.03	US10112RBC79	4.28	Mar 15, 2030	2.9
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	275913.74	0.03	US925650AB99	2.39	Feb 15, 2028	4.75
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	275723.53	0.03	US06417XAD30	1.54	Feb 02, 2027	1.95
TSMC ARIZONA CORP	Technology	Fixed Income	275165.79	0.03	US872898AG66	3.43	Apr 22, 2029	4.13
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	274685.26	0.03	US80007RAQ83	3.42	Mar 08, 2029	2.85
COMERICA INCORPORATED	Banking	Fixed Income	273591.24	0.03	US200340AT44	3.21	Feb 01, 2029	4.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	273128.27	0.03	US539439AX74	2.42	Mar 06, 2029	5.87
HUMANA INC	Insurance	Fixed Income	272629.15	0.03	US444859BU54	2.38	Mar 01, 2028	5.75
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	272391.04	0.03	US78017FZT38	3.82	Oct 18, 2030	4.65
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	272397.4	0.03	US03836WAB90	3.48	May 01, 2029	3.57
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	269613.77	0.03	US89115A2C54	1.85	Jun 08, 2027	4.11
US BANCORP MTN	Banking	Fixed Income	268951.04	0.03	US91159HJQ48	3.15	Jan 23, 2030	5.38
ORACLE CORPORATION	Technology	Fixed Income	268270.82	0.03	US68389XCM56	2.62	May 06, 2028	4.5
BARCLAYS PLC	Banking	Fixed Income	267755.17	0.03	US06738ECD58	2.12	Nov 02, 2028	7.38
T-MOBILE USA INC	Communications	Fixed Income	267659.05	0.03	US87264ACZ66	2.45	Mar 15, 2028	4.95
APPLE INC	Technology	Fixed Income	266252.48	0.03	US037833DB33	2.05	Sep 12, 2027	2.9
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	265288.4	0.03	US720198AG56	2.55	Jul 20, 2028	9.25
KINDER MORGAN INC	Energy	Fixed Income	264113.77	0.03	US49456BAU52	1.35	Nov 15, 2026	1.75
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	264041.56	0.03	US06368MJG06	2.37	Jan 27, 2029	5.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	262147.5	0.03	US63253QAL86	3.98	Jan 14, 2030	4.9
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	261225.26	0.03	US438516CL85	3.19	Jan 15, 2029	4.25
HCA INC	Consumer Non-Cyclical	Fixed Income	260248.83	0.03	US404119CZ09	4.03	Mar 01, 2030	5.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	259140.59	0.03	US25160PAN78	0.97	Jul 13, 2027	7.15
REALTY INCOME CORPORATION	Reits	Fixed Income	258663.29	0.03	US756109BH64	2.35	Jan 15, 2028	3.4
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	257271.2	0.03	US90261AAD46	1.43	Jan 10, 2028	4.86
ADOBE INC	Technology	Fixed Income	255687.6	0.03	US00724PAF62	3.36	Apr 04, 2029	4.8
CITIZENS BANK NA	Banking	Fixed Income	254632.43	0.03	US75524KPG30	1.96	Aug 09, 2028	4.58
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	254117.13	0.03	US44644MAK71	1.7	Apr 12, 2028	4.87
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	254069.92	0.03	US14913UAJ97	3.3	Feb 27, 2029	4.85
MORGAN STANLEY MTN	Banking	Fixed Income	253683.43	0.03	US6174467Y92	1.15	Sep 08, 2026	4.35
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	253070.26	0.03	US31620MBS44	2.56	Mar 01, 2028	1.65
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	252988.37	0.03	US632525CK59	4.41	Jun 13, 2030	4.53
BANK OF AMERICA CORP	Banking	Fixed Income	252614.27	0.03	US06051GHV41	3.69	Jul 23, 2030	3.19
NATWEST GROUP PLC	Banking	Fixed Income	252434.5	0.03	US780097BG51	2.64	May 18, 2029	4.89
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	251889.87	0.03	US13607PHS65	3.71	Sep 11, 2030	4.63
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	251926.37	0.03	US191216DD90	2.63	Mar 15, 2028	1.0
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	251520.36	0.03	US05253JB678	1.41	Dec 16, 2026	4.42
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	251388.22	0.03	US49271VAP58	3.43	Apr 15, 2029	3.95
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	251288.7	0.03	US05253JB421	2.13	Sep 30, 2027	3.92
HSBC HOLDINGS PLC	Banking	Fixed Income	250885.97	0.03	US404280ED71	3.24	Mar 04, 2030	5.55
WELLTOWER OP LLC	Reits	Fixed Income	250845.84	0.03	US95041AAF57	4.43	Jul 01, 2030	4.5
ING GROEP NV	Banking	Fixed Income	248627.0	0.03	US456837BF96	1.14	Sep 11, 2027	6.08
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	248428.92	0.03	US11271LAE20	4.19	Apr 15, 2030	4.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	247615.37	0.03	US38141GES93	1.44	Jan 15, 2027	5.95
WELLTOWER OP LLC	Reits	Fixed Income	247109.21	0.03	US95040QAD60	2.5	Apr 15, 2028	4.25
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	246189.68	0.02	US534187BH11	2.44	Mar 01, 2028	3.8
KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	245558.82	0.02	US49306CAB72	2.32	Feb 01, 2028	6.95
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	245102.94	0.02	US06418BAE83	1.63	Mar 11, 2027	2.95
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	244902.16	0.02	US00774MAE57	2.32	Jan 23, 2028	3.88
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	243419.6	0.02	US808513BW49	1.6	Apr 01, 2027	3.3
NATWEST GROUP PLC	Banking	Fixed Income	243276.68	0.02	US639057AL28	1.54	Mar 01, 2028	5.58
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	243050.97	0.02	US38145GAH39	1.17	Nov 16, 2026	3.5
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	242926.78	0.02	US06051GLV94	1.16	Sep 15, 2027	5.93
DISCOVER BANK	Banking	Fixed Income	242680.36	0.02	US25466AAJ07	0.99	Jul 27, 2026	3.45
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	242000.53	0.02	US694308HW04	2.27	Dec 01, 2027	3.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	238916.45	0.02	US65339KAV26	2.27	Dec 01, 2077	4.8
BANCO SANTANDER SA	Banking	Fixed Income	238676.06	0.02	US05964HBJ32	3.93	Jan 17, 2030	5.57
ERP OPERATING LP	Reits	Fixed Income	238524.22	0.02	US26884ABJ16	2.43	Mar 01, 2028	3.5
MARATHON PETROLEUM CORP	Energy	Fixed Income	238434.96	0.02	US56585ABK79	4.03	Mar 01, 2030	5.15
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	238252.58	0.02	US06406RCB15	4.02	Feb 11, 2031	4.94
ING GROEP NV	Banking	Fixed Income	236562.63	0.02	US456837BB82	1.63	Mar 28, 2028	4.02
AUTOZONE INC	Consumer Cyclical	Fixed Income	235442.87	0.02	US053332BJ06	3.53	Jul 15, 2029	5.1
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	235189.39	0.02	US22550L2G55	1.08	Aug 07, 2026	1.25
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	234141.06	0.02	US78017DAC20	3.98	Feb 04, 2031	5.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	233711.38	0.02	US68233JCW27	3.86	Nov 01, 2029	4.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	233485.29	0.02	US023135BC96	1.97	Aug 22, 2027	3.15
NSTAR ELECTRIC CO	Electric	Fixed Income	232231.28	0.02	US67021CAX56	4.07	Mar 01, 2030	4.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	232280.59	0.02	US606822BZ65	1.26	Oct 13, 2027	1.64
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	231775.39	0.02	US50212YAL83	4.07	Mar 15, 2030	5.2
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	231412.03	0.02	US37045VBA70	4.14	Apr 15, 2030	5.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	231414.94	0.02	US713448GA00	2.37	Feb 07, 2028	4.45
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	230317.63	0.02	US571903BN26	2.94	Oct 15, 2028	5.55
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	230040.79	0.02	US526057CY87	4.44	Jul 30, 2030	5.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	228922.0	0.02	US25160PAQ00	2.3	Jan 10, 2029	5.37
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	228710.92	0.02	US68233JCY82	1.59	Mar 20, 2027	4.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	228555.7	0.02	US960386AS98	4.31	May 29, 2030	4.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	228620.63	0.02	US37045XFJ00	4.36	Jul 15, 2030	5.45
QUALCOMM INCORPORATED	Technology	Fixed Income	227807.09	0.02	US747525BU62	4.32	May 20, 2030	4.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	227668.52	0.02	US882508CK85	4.33	May 23, 2030	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	227548.36	0.02	US459200KT76	1.95	Jul 27, 2027	4.15
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	227549.41	0.02	US127387AN80	3.75	Sep 10, 2029	4.3
COMCAST CORPORATION	Communications	Fixed Income	227449.81	0.02	US20030NEH08	3.5	Jun 01, 2029	5.1
ATLASSIAN CORP	Technology	Fixed Income	226790.54	0.02	US049468AA91	3.44	May 15, 2029	5.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	226752.2	0.02	US00287YBV02	1.33	Nov 21, 2026	2.95
MORGAN STANLEY	Banking	Fixed Income	226408.29	0.02	US61746BEF94	1.49	Jan 20, 2027	3.63
AMERICAN TOWER CORPORATION	Communications	Fixed Income	225410.66	0.02	US03027XBV10	1.6	Mar 15, 2027	3.65
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	224298.68	0.02	US74464AAC53	4.44	Jul 01, 2030	4.38
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	222878.45	0.02	US808513CG89	1.02	Aug 24, 2026	5.88
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	222679.03	0.02	US742718GK91	3.9	Oct 24, 2029	4.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	222291.41	0.02	US606822DE19	3.37	Apr 17, 2030	5.26
DELTA AIR LINES INC	Transportation	Fixed Income	221616.82	0.02	US247361A246	2.76	Jul 10, 2028	4.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	220501.02	0.02	US161175BK95	2.43	Mar 15, 2028	4.2
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	219499.93	0.02	US958254AF13	0.82	Jul 01, 2026	4.65
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	219287.48	0.02	US207597ET86	3.94	Jan 15, 2030	4.95
TSMC ARIZONA CORP	Technology	Fixed Income	219144.52	0.02	US872898AA96	1.29	Oct 25, 2026	1.75
ENBRIDGE INC	Energy	Fixed Income	217029.46	0.02	US29250NCJ28	4.37	Jun 20, 2030	4.9
VMWARE LLC	Technology	Fixed Income	216790.74	0.02	US928563AC98	1.94	Aug 21, 2027	3.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	215219.42	0.02	US02665WCE93	2.46	Feb 15, 2028	3.5
INTUIT INC	Technology	Fixed Income	214552.32	0.02	US46124HAC07	1.97	Jul 15, 2027	1.35
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	214431.31	0.02	US80281LAT26	2.25	Jan 10, 2029	6.53
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	214152.99	0.02	US60687YBS72	1.0	Jul 09, 2027	1.55
TARGET CORPORATION	Consumer Cyclical	Fixed Income	214199.43	0.02	US87612EBH80	3.45	Apr 15, 2029	3.38
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	213914.71	0.02	US65535HBM07	2.71	Jul 12, 2028	6.07
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	213441.88	0.02	US808513CJ29	3.02	Nov 17, 2029	6.2
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	213382.02	0.02	US53944YBC66	2.25	Nov 26, 2028	5.09
BROADCOM INC	Technology	Fixed Income	212422.47	0.02	US11135FCA75	2.41	Feb 15, 2028	4.15
COMCAST CORPORATION	Communications	Fixed Income	211505.96	0.02	US20030NEA54	2.16	Nov 15, 2027	5.35
JPMORGAN CHASE & CO	Banking	Fixed Income	211457.89	0.02	US46647PBR64	1.84	Jun 01, 2028	2.18
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	211080.15	0.02	US65535HBH12	2.32	Jan 18, 2028	5.84
IDEX CORPORATION	Capital Goods	Fixed Income	211034.89	0.02	US45167RAJ32	3.68	Sep 01, 2029	4.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	210337.92	0.02	US459200KX88	2.37	Feb 06, 2028	4.5
CROWN CASTLE INC	Communications	Fixed Income	210216.59	0.02	US22822VAE11	1.48	Mar 01, 2027	4.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	209716.04	0.02	US65535HBR93	1.85	Jul 02, 2027	5.59
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	209319.98	0.02	US50212YAH71	2.97	Nov 17, 2028	6.75
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	208913.46	0.02	US05946KAQ40	3.31	Mar 13, 2029	5.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	208878.46	0.02	US842400JC81	3.5	Jun 01, 2029	5.15
BANCO SANTANDER SA	Banking	Fixed Income	208200.64	0.02	US05964HBF10	1.88	Jul 15, 2028	5.37
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	208053.9	0.02	US808513AU91	2.36	Jan 25, 2028	3.2
BARCLAYS PLC (FXD-FRN)	Banking	Fixed Income	208101.41	0.02	US06738ECJ29	1.12	Sep 13, 2027	6.5
CITIGROUP INC	Banking	Fixed Income	207481.87	0.02	US172967PF20	3.21	Feb 13, 2030	5.17
STATE STREET CORP	Banking	Fixed Income	206599.86	0.02	US857477CF81	3.04	Nov 21, 2029	5.68
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	206214.04	0.02	US775109DE81	3.22	Feb 15, 2029	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	206127.56	0.02	US606822DK78	4.15	Apr 24, 2031	5.16
INTEL CORPORATION	Technology	Fixed Income	205115.26	0.02	US458140BR09	4.19	Mar 25, 2030	3.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	204839.97	0.02	US251526CS67	2.25	Jan 18, 2029	6.72
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	204685.69	0.02	US50077LAV80	4.22	Apr 01, 2030	3.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	204536.97	0.02	US14913UAQ31	3.7	Aug 16, 2029	4.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	203656.96	0.02	US14913UAX81	3.97	Jan 08, 2030	4.8
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	203507.84	0.02	US89115A2M37	2.32	Jan 10, 2028	5.16
CROWN CASTLE INC	Communications	Fixed Income	203377.71	0.02	US22822VBF76	3.69	Sep 01, 2029	4.9
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	203314.13	0.02	US14040HCH66	1.33	Nov 02, 2027	1.88
EVERSOURCE ENERGY	Electric	Fixed Income	203203.91	0.02	US30040WAT53	2.39	Mar 01, 2028	5.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	203031.01	0.02	US06406GAA94	3.08	Oct 30, 2028	3.0
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	202965.64	0.02	US05348EBC21	2.34	Jan 15, 2028	3.2
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	201795.19	0.02	US194162AT02	4.3	May 01, 2030	4.2
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	201836.8	0.02	US02665WDW82	2.62	Mar 24, 2028	2.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	201781.66	0.02	US713448GB82	4.04	Feb 07, 2030	4.6
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	201590.47	0.02	US53944YAD58	1.46	Jan 11, 2027	3.75
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	201172.1	0.02	US958254AK08	2.75	Aug 15, 2028	4.75
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	201070.42	0.02	US11271LAA08	0.78	Jun 02, 2026	4.25
MARVELL TECHNOLOGY INC	Technology	Fixed Income	200736.52	0.02	US573874AR57	4.44	Jul 15, 2030	4.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	200796.64	0.02	US744573BA31	4.1	Mar 15, 2030	4.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	200706.2	0.02	US345397YT41	2.19	Nov 02, 2027	3.81
DOC DR LLC	Reits	Fixed Income	200551.09	0.02	US71951QAB86	2.29	Jan 15, 2028	3.95
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	200415.51	0.02	US65535HBZ10	4.42	Jul 01, 2030	4.9
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	199805.66	0.02	US87612BBN10	0.68	Jan 15, 2029	6.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	199548.54	0.02	US713448GD49	1.53	Feb 07, 2027	4.4
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	199548.72	0.02	US37045XEN21	3.07	Jan 07, 2029	5.8
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	199396.27	0.02	US84756NAH26	1.2	Oct 15, 2026	3.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	197862.55	0.02	US03027XCC20	2.71	Jul 15, 2028	5.25
GATX CORPORATION	Finance Companies	Fixed Income	197359.64	0.02	US361448BC68	2.98	Nov 07, 2028	4.55
PARAMOUNT GLOBAL	Communications	Fixed Income	194324.05	0.02	US124857AZ68	3.53	Jun 01, 2029	4.2
CONOCOPHILLIPS CO	Energy	Fixed Income	194098.32	0.02	US208251AE82	3.32	Apr 15, 2029	6.95
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	194132.97	0.02	US65535HBB42	3.32	Jan 22, 2029	2.71
BANK OF MONTREAL MTN	Banking	Fixed Income	194081.68	0.02	US06368LAQ95	2.02	Sep 14, 2027	4.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	193794.94	0.02	US86562MCH16	1.19	Sep 17, 2026	1.4
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	193603.65	0.02	US05964HAX35	1.27	Nov 07, 2027	6.53
DELTA AIRLINES 2020-1 CLASS AA PAS	Transportation	Fixed Income	193423.54	0.02	US247361ZV38	2.17	Dec 10, 2029	2.0
TELUS CORPORATION	Communications	Fixed Income	191036.62	0.02	US87971MBD48	1.54	Feb 16, 2027	2.8
AMERICAN TOWER CORPORATION	Communications	Fixed Income	190649.48	0.02	US03027XCG34	3.21	Feb 15, 2029	5.2
DELL INTERNATIONAL LLC	Technology	Fixed Income	189772.83	0.02	US24703TAM80	4.14	Apr 01, 2030	5.0
HP INC	Technology	Fixed Income	189389.5	0.02	US40434LAB18	1.86	Jun 17, 2027	3.0
AIR LEASE CORPORATION	Finance Companies	Fixed Income	189327.91	0.02	US00912XAV64	1.59	Apr 01, 2027	3.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	188031.47	0.02	US907818CF33	3.14	Feb 01, 2029	6.63
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	186512.79	0.02	US60687YCL11	2.02	Sep 13, 2028	5.41
DELTA AIR LINES INC	Transportation	Fixed Income	186221.74	0.02	US247361ZN12	2.51	Apr 19, 2028	4.38
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	186158.89	0.02	US025816DV84	1.93	Jul 26, 2028	5.04
CSX CORP	Transportation	Fixed Income	185904.69	0.02	US126408HQ95	4.26	Feb 15, 2030	2.4
BANK OF MONTREAL MTN	Banking	Fixed Income	184312.08	0.02	US06368L3K06	1.83	Jun 04, 2027	5.37
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	182583.26	0.02	US49327M3F97	2.15	Nov 15, 2027	5.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	182081.55	0.02	US693475AZ80	4.18	Jan 22, 2030	2.55
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	181450.85	0.02	US694308JF52	2.0	Aug 01, 2027	2.1
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	181328.12	0.02	US05723KAE01	2.28	Dec 15, 2027	3.34
JPMORGAN CHASE & CO	Banking	Fixed Income	180390.27	0.02	US46625HNJ58	2.12	Oct 01, 2027	4.25
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	179788.74	0.02	US29670GAJ13	1.94	Aug 15, 2027	4.8
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	178837.98	0.02	US58013MFZ23	4.26	May 15, 2030	4.6
CATERPILLAR FINC SERVICES (FXD) MTN	Capital Goods	Fixed Income	178493.56	0.02	US14913UAY64	2.48	Mar 03, 2028	4.4
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	178040.85	0.02	US469814AB34	2.74	Aug 18, 2028	6.35
ESSEX PROPERTY TRUST INC	Reits	Fixed Income	177953.99	0.02	US29717PAY34	2.56	Mar 01, 2028	1.7
HCA INC	Consumer Non-Cyclical	Fixed Income	177975.77	0.02	US404121AJ49	2.56	Sep 01, 2028	5.63
RYDER SYSTEM INC MTN	Transportation	Fixed Income	177524.97	0.02	US78355HLF46	4.32	Jun 15, 2030	4.85
NUTRIEN LTD	Basic Industry	Fixed Income	177575.87	0.02	US67077MBE75	1.61	Mar 12, 2027	4.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	176665.53	0.02	US49271VBA70	4.29	May 15, 2030	4.6
MARVELL TECHNOLOGY INC	Technology	Fixed Income	176585.94	0.02	US573874AF10	2.65	Apr 15, 2028	2.45
DELTA AIR LINES INC	Transportation	Fixed Income	176602.9	0.02	US247361A329	4.37	Jul 10, 2030	5.25
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	176333.0	0.02	US12505BAJ98	4.35	Jun 15, 2030	4.8
ALLY FINANCIAL INC	Banking	Fixed Income	175698.24	0.02	US02005NBP42	3.17	Nov 02, 2028	2.2
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	175257.22	0.02	US14040HDE27	3.13	Feb 01, 2030	5.7
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	175259.23	0.02	US21036PBQ00	3.15	Jan 15, 2029	4.8
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	173747.81	0.02	US98956PBA93	1.55	Feb 19, 2027	4.7
BPCE SA MTN	Banking	Fixed Income	173276.89	0.02	US05578DAX03	1.38	Dec 02, 2026	3.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	172853.01	0.02	US06051GLC14	2.15	Nov 10, 2028	6.2
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	172698.41	0.02	US37045XDP87	3.11	Oct 15, 2028	2.4
M&T BANK CORPORATION	Banking	Fixed Income	172758.95	0.02	US55261FAY07	4.36	Jul 08, 2031	5.18
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	171399.68	0.02	US98956PBB76	4.03	Feb 19, 2030	5.05
BANK OF MONTREAL	Banking	Fixed Income	171402.16	0.02	US06368BGS16	2.33	Dec 15, 2032	3.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	171384.99	0.02	US06406RAF47	2.36	Jan 29, 2028	3.4
RYDER SYSTEM INC MTN	Transportation	Fixed Income	169833.63	0.02	US78355HLA58	1.55	Mar 15, 2027	5.3
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	168193.36	0.02	US89788MAR34	3.14	Jan 24, 2030	5.43
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	168054.19	0.02	US12592BAU89	2.48	Mar 21, 2028	4.75
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	168110.22	0.02	US189054AV17	2.09	Oct 01, 2027	3.1
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	168118.52	0.02	US56501RAK23	1.8	May 19, 2027	2.48
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	167947.04	0.02	US345397A456	1.41	Jan 09, 2027	4.27
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	167334.01	0.02	US13607PVQ44	3.91	Jan 13, 2031	5.25
JPMORGAN CHASE & CO	Banking	Fixed Income	166887.1	0.02	US46647PCJ30	2.8	Jun 01, 2029	2.07
BARCLAYS PLC	Banking	Fixed Income	166292.63	0.02	US06738EBY05	1.94	Aug 09, 2028	5.5
NISOURCE INC	Natural Gas	Fixed Income	166212.83	0.02	US65473PAR64	3.62	Nov 30, 2054	6.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	165201.77	0.02	US882508CE26	1.47	Feb 08, 2027	4.6
AMERICAN TOWER CORPORATION	Communications	Fixed Income	164702.69	0.02	US03027XBY58	2.43	Mar 15, 2028	5.5
STATE STREET CORP	Banking	Fixed Income	164643.25	0.02	US857477BD43	3.14	Dec 03, 2029	4.14
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	164241.37	0.02	US438516CE43	1.63	Mar 01, 2027	1.1
TELUS CORPORATION	Communications	Fixed Income	164174.27	0.02	US87971MBF95	2.02	Sep 15, 2027	3.7
RYDER SYSTEM INC MTN	Transportation	Fixed Income	162172.68	0.02	US78355HKT58	1.59	Mar 01, 2027	2.85
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	161766.99	0.02	US42824CBS70	2.07	Sep 25, 2027	4.4
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	161774.63	0.02	US92556VAC00	1.91	Jun 22, 2027	2.3
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	161558.5	0.02	US14149YBQ08	1.33	Nov 15, 2026	4.7
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	160345.65	0.02	US14040HBN44	1.58	Mar 09, 2027	3.75
ENBRIDGE INC NC5.5	Energy	Fixed Income	158184.84	0.02	US29250NCG88	3.75	Mar 15, 2055	7.38
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	157687.44	0.02	US04636NAL73	3.26	Feb 26, 2029	4.85
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	157638.76	0.02	US78016FZS63	1.96	Aug 03, 2027	4.24
AMERICAN TOWER CORPORATION	Communications	Fixed Income	155975.05	0.02	US03027XAP50	1.85	Jul 15, 2027	3.55
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	155720.26	0.02	US25470DAR08	2.53	Mar 20, 2028	3.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	155217.99	0.02	US24422EUY30	3.74	Jul 18, 2029	2.8
HP INC	Technology	Fixed Income	155073.79	0.02	US40434LAR69	4.17	Apr 25, 2030	5.4
VALERO ENERGY CORPORATION	Energy	Fixed Income	154588.6	0.02	US91913YAU47	1.11	Sep 15, 2026	3.4
KROGER CO	Consumer Non-Cyclical	Fixed Income	153548.62	0.02	US501044DE89	1.24	Oct 15, 2026	2.65
SEMPRA	Natural Gas	Fixed Income	153345.9	0.02	US816851BS71	3.45	Oct 01, 2054	6.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	152415.12	0.02	US38141GC779	1.7	Apr 23, 2028	4.94
RYDER SYSTEM INC MTN	Transportation	Fixed Income	152247.6	0.02	US78355HKV05	2.38	Mar 01, 2028	5.65
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	152253.35	0.02	US37045XBT28	1.36	Jan 17, 2027	4.35
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	152271.78	0.02	US892331AQ26	2.7	Jul 13, 2028	5.12
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	152320.81	0.02	US093662AJ37	2.86	Jul 15, 2028	2.5
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	151889.02	0.02	US046353AT52	3.15	Jan 17, 2029	4.0
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	151768.98	0.02	US68902VAP22	2.79	Aug 16, 2028	5.25
ENBRIDGE INC	Energy	Fixed Income	151250.62	0.02	US29250NCH61	2.73	Jun 20, 2028	4.6
T-MOBILE USA INC	Communications	Fixed Income	149907.51	0.02	US87264ADA07	2.73	Jul 15, 2028	4.8
SABRA HEALTH CARE LP	Reits	Fixed Income	149964.01	0.02	US14162VAB27	0.92	Aug 15, 2026	5.13
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	149296.86	0.02	US86562MAK62	1.27	Oct 19, 2026	3.01
MORGAN STANLEY MTN	Banking	Fixed Income	148009.82	0.02	US61747YFD22	2.56	Apr 20, 2029	5.16
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	147370.45	0.01	US88947EAS90	1.46	Mar 15, 2027	4.88
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	146345.75	0.01	US636180BT74	4.04	Mar 15, 2030	5.5
CROWN CASTLE INC	Communications	Fixed Income	145074.28	0.01	US22822VAN10	4.0	Nov 15, 2029	3.1
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	144573.05	0.01	US06406RBT32	2.94	Oct 25, 2029	6.32
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	144016.69	0.01	US842400HU08	2.4	Mar 01, 2028	5.3
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	143465.05	0.01	US61690U8B93	1.81	May 26, 2028	5.5
DELL INTERNATIONAL LLC	Technology	Fixed Income	143056.4	0.01	US24703TAL08	2.51	Apr 01, 2028	4.75
HCA INC	Consumer Non-Cyclical	Fixed Income	140413.13	0.01	US404119BX69	3.56	Jun 15, 2029	4.13
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	140309.7	0.01	US025816CS64	1.6	Mar 04, 2027	2.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	139819.5	0.01	US24422EXZ77	2.32	Jan 07, 2028	4.65
EVERSOURCE ENERGY	Electric	Fixed Income	139435.26	0.01	US30040WAY49	1.42	Jan 01, 2027	5.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	138921.16	0.01	US14040HCE36	1.76	May 11, 2027	3.65
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	138801.5	0.01	US438516CX24	1.89	Jul 30, 2027	4.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	138582.23	0.01	US24422EXY03	1.44	Jan 08, 2027	4.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	138604.91	0.01	US251526BN89	2.25	Dec 01, 2032	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	137187.45	0.01	US86562MDG24	2.89	Sep 14, 2028	5.72
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	136371.13	0.01	US126650DM98	2.08	Aug 21, 2027	1.3
ENBRIDGE INC	Energy	Fixed Income	135101.72	0.01	US29250NAL91	1.23	Dec 01, 2026	4.25
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	135033.35	0.01	US53944YAZ60	1.39	Jan 05, 2028	5.46
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	134698.35	0.01	US962166AW45	2.07	Oct 01, 2027	6.95
TRUIST BANK	Banking	Fixed Income	134439.98	0.01	US07330MAA53	1.26	Oct 30, 2026	3.8
HCA INC	Consumer Non-Cyclical	Fixed Income	134000.75	0.01	US404119CY34	2.41	Mar 01, 2028	5.0
OWENS CORNING	Capital Goods	Fixed Income	133967.08	0.01	US690742AN12	1.79	Jun 15, 2027	5.5
VENTAS REALTY LP	Reits	Fixed Income	133118.9	0.01	US92277GAN79	3.12	Jan 15, 2029	4.4
SYNOVUS BANK	Banking	Fixed Income	132956.78	0.01	US87164DVJ61	2.36	Feb 15, 2028	5.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	132685.54	0.01	US437076BW12	3.1	Dec 06, 2028	3.9
HSBC USA INC	Banking	Fixed Income	132133.69	0.01	US40428HA448	1.58	Mar 04, 2027	5.29
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	131215.53	0.01	US14040HDG74	3.53	Jul 26, 2030	5.46
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	130777.27	0.01	US06418GAL14	2.05	Sep 08, 2028	4.4
STORE CAPITAL LLC	Reits	Fixed Income	130281.33	0.01	US862121AA88	2.42	Mar 15, 2028	4.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	129595.54	0.01	US53944YAS28	1.6	Mar 18, 2028	3.75
HEALTHPEAK OP LLC	Reits	Fixed Income	129094.77	0.01	US42250PAA12	4.11	Jan 15, 2030	3.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	128425.46	0.01	US24422EXF14	1.44	Jan 08, 2027	4.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	128452.09	0.01	US14913UAV26	1.44	Jan 07, 2027	4.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	127926.5	0.01	US674599EJ04	3.57	Aug 01, 2029	5.2
CHEVRON USA INC	Energy	Fixed Income	127762.32	0.01	US166756AZ95	1.57	Feb 26, 2027	4.41
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	127197.87	0.01	US855244BL23	4.28	May 15, 2030	4.8
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	126748.32	0.01	US21036PBS65	4.24	May 01, 2030	4.8
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	125699.11	0.01	US681936BP48	4.36	Jul 01, 2030	5.2
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	124135.17	0.01	US00914AAT97	2.23	Dec 15, 2027	5.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	122178.18	0.01	US036752BG70	1.28	Oct 30, 2026	4.5
ENBRIDGE INC	Energy	Fixed Income	121153.23	0.01	US29250NBH70	1.24	Oct 04, 2026	1.6
AMERICAN TOWER CORPORATION	Communications	Fixed Income	120622.82	0.01	US03027XCL29	3.95	Jan 31, 2030	5.0
PNC BANK NA	Banking	Fixed Income	118602.18	0.01	US69353RFJ23	2.4	Jan 22, 2028	3.25
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	118225.73	0.01	US05463HAC51	3.96	Jan 15, 2040	4.9
ADOBE INC	Technology	Fixed Income	117886.56	0.01	US00724PAE97	1.61	Apr 04, 2027	4.85
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	117466.55	0.01	US808513BY05	1.61	Mar 03, 2027	2.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	116762.82	0.01	US459200KH39	1.82	May 15, 2027	1.7
JPMORGAN CHASE & CO	Banking	Fixed Income	116399.95	0.01	US059438AH41	1.22	Oct 15, 2026	7.63
EQUINIX INC	Technology	Fixed Income	115941.46	0.01	US29444UBL98	2.6	Mar 15, 2028	1.55
NUCOR CORPORATION	Basic Industry	Fixed Income	115714.31	0.01	US670346AY11	1.77	May 23, 2027	4.3
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	115389.53	0.01	US892331AU38	4.44	Jun 30, 2030	4.45
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	115312.89	0.01	US494368BY83	3.0	Nov 01, 2028	3.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	115315.5	0.01	US38141GA872	3.38	Apr 25, 2030	5.73
BANK OF AMERICA CORP MTN	Banking	Fixed Income	115135.82	0.01	US06051GLS65	2.88	Sep 15, 2029	5.82
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	115044.04	0.01	US89236TDR32	1.47	Jan 11, 2027	3.2
EQUINIX INC	Technology	Fixed Income	114943.55	0.01	US29444UBD72	1.33	Nov 18, 2026	2.9
JPMORGAN CHASE & CO	Banking	Fixed Income	114041.27	0.01	US46625HRV41	1.17	Oct 01, 2026	2.95
M&T BANK CORPORATION MTN	Banking	Fixed Income	113133.94	0.01	US55261FAU84	2.34	Jan 16, 2029	4.83
KINDER MORGAN INC	Energy	Fixed Income	112991.08	0.01	US49456BBB62	4.28	Jun 01, 2030	5.15
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	112896.84	0.01	US874054AK58	2.49	Mar 28, 2028	4.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	112674.62	0.01	US589331AE71	3.09	Dec 01, 2028	5.95
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	112495.85	0.01	US74251VAR33	3.5	May 15, 2029	3.7
ONEOK INC	Energy	Fixed Income	112415.72	0.01	US682680AU71	2.68	Jul 15, 2028	4.55
EQT CORP	Energy	Fixed Income	112331.99	0.01	US26884LAQ23	2.48	Apr 01, 2028	5.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	112207.75	0.01	US24422EVW64	1.26	Oct 13, 2026	1.3
BANK OF MONTREAL MTN	Banking	Fixed Income	111690.34	0.01	US06368LC537	1.39	Dec 11, 2026	5.27
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	111573.91	0.01	US720186AL95	3.57	Jun 01, 2029	3.5
ADOBE INC	Technology	Fixed Income	110612.24	0.01	US00724PAJ84	3.95	Jan 17, 2030	4.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	110523.36	0.01	US68233JBH68	3.07	Nov 15, 2028	3.7
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	109762.75	0.01	US00774MBG96	1.61	Apr 15, 2027	6.45
ENBRIDGE INC	Energy	Fixed Income	109624.48	0.01	US29250NBW48	1.25	Nov 15, 2026	5.9
T-MOBILE USA INC	Communications	Fixed Income	109639.39	0.01	US87264ABD63	1.65	Apr 15, 2027	3.75
WRKCO INC	Basic Industry	Fixed Income	109685.48	0.01	US92940PAD69	3.23	Mar 15, 2029	4.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	109239.7	0.01	US63743HFX52	4.01	Feb 07, 2030	4.95
LEAR CORPORATION	Consumer Cyclical	Fixed Income	108338.42	0.01	US521865AY17	2.02	Sep 15, 2027	3.8
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	107378.56	0.01	US02665WFD83	1.61	Mar 12, 2027	4.9
STORE CAPITAL LLC 144A	Reits	Fixed Income	107422.85	0.01	US862123AA45	4.17	Apr 30, 2030	5.4
NORTHERN TRUST CORPORATION	Banking	Fixed Income	106243.55	0.01	US665859AS34	1.78	May 08, 2032	3.38
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	105812.94	0.01	US446413BA37	3.88	Jan 15, 2030	5.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	105396.55	0.01	US86562MAN02	1.47	Jan 11, 2027	3.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	105400.94	0.01	US24422EUU18	3.4	Mar 07, 2029	3.45
S&P GLOBAL INC	Technology	Fixed Income	105030.41	0.01	US78409VBJ26	3.4	Mar 01, 2029	2.7
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	104844.5	0.01	US94974BFY11	0.91	Jun 03, 2026	4.1
JPMORGAN CHASE & CO	Banking	Fixed Income	104654.61	0.01	US46647PAR73	2.6	Apr 23, 2029	4.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	104427.92	0.01	US89236TNA96	3.96	Jan 09, 2030	4.95
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	103131.84	0.01	US874054AM15	3.51	Jun 12, 2029	5.4
JPMORGAN CHASE & CO	Banking	Fixed Income	103169.04	0.01	US46647PDW32	1.26	Oct 22, 2027	6.07
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	103173.19	0.01	US205887AR36	2.89	Oct 01, 2028	7.0
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	103066.98	0.01	US075887CR80	3.21	Feb 08, 2029	4.87
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	102834.64	0.01	US13607PVP60	1.46	Jan 13, 2028	4.86
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	102630.76	0.01	US449276AC85	3.22	Feb 05, 2029	4.6
BARCLAYS PLC	Banking	Fixed Income	101608.63	0.01	US06738EAU91	1.84	Jan 10, 2028	4.34
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	101490.23	0.01	US05348EBF51	3.58	Jun 01, 2029	3.3
JPMORGAN CHASE & CO	Banking	Fixed Income	101164.35	0.01	US46647PAV85	2.79	Jul 23, 2029	4.2
CUMMINS INC	Consumer Cyclical	Fixed Income	100964.62	0.01	US231021AY22	2.63	May 09, 2028	4.25
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	100641.54	0.01	US970648AL56	1.82	Jun 15, 2027	4.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	100691.77	0.01	US06406RCH84	1.85	Jun 09, 2028	4.44
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	100536.21	0.01	US89115A2S07	1.0	Jul 17, 2026	5.53
US BANCORP (FX-FRN)	Banking	Fixed Income	99925.92	0.01	US91159HJP64	1.24	Oct 26, 2027	6.79
HERCULES CAPITAL INC	Finance Companies	Fixed Income	99552.82	0.01	US427096AN29	4.26	Jun 16, 2030	6.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	98698.3	0.01	US345397E581	3.23	Mar 08, 2029	5.8
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	98603.49	0.01	US126650BJ87	1.81	Jun 01, 2027	6.25
EQUINIX INC	Technology	Fixed Income	98418.65	0.01	US29444UBR68	2.75	May 15, 2028	2.0
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	98445.29	0.01	US904764AY33	1.72	May 05, 2027	2.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	97797.64	0.01	US63743HFS67	3.53	Jun 15, 2029	5.15
PHILLIPS 66 CO	Energy	Fixed Income	97751.02	0.01	US718547AF91	1.14	Oct 01, 2026	3.55
STATE STREET CORP	Banking	Fixed Income	97511.27	0.01	US857477BS12	1.57	Feb 07, 2028	2.2
ORIX CORPORATION	Financial Other	Fixed Income	97405.51	0.01	US686330AQ49	2.06	Sep 13, 2027	5.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	96089.46	0.01	US89115A3C46	4.0	Dec 17, 2029	4.78
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	96082.1	0.01	US292480AK65	1.48	Mar 15, 2027	4.4
VALERO ENERGY CORPORATION	Energy	Fixed Income	95843.45	0.01	US91913YBB56	2.12	Sep 15, 2027	2.15
EDISON INTERNATIONAL	Electric	Fixed Income	95575.71	0.01	US281020AM97	2.48	Mar 15, 2028	4.13
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	94157.42	0.01	US370334CW20	2.94	Oct 17, 2028	5.5
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	94193.26	0.01	US80282KAZ93	1.2	Oct 05, 2026	3.24
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	93737.12	0.01	US46188BAB80	3.19	Nov 15, 2028	2.3
HP INC	Technology	Fixed Income	93599.32	0.01	US40434LAK17	3.43	Apr 15, 2029	4.0
MASTERCARD INC	Technology	Fixed Income	92501.04	0.01	US57636QBF00	2.46	Mar 15, 2028	4.55
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	92520.7	0.01	US74460DAD12	3.49	May 01, 2029	3.38
VONTIER CORP	Capital Goods	Fixed Income	91915.34	0.01	US928881AD35	2.62	Apr 01, 2028	2.4
TARGET CORPORATION	Consumer Cyclical	Fixed Income	90746.73	0.01	US87612EBU91	2.72	Jun 15, 2028	4.35
MPLX LP	Energy	Fixed Income	90638.28	0.01	US55336VAK61	1.47	Mar 01, 2027	4.13
BANK OZK	Banking	Fixed Income	90174.89	0.01	US06417NA946	1.2	Oct 01, 2031	2.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	89731.59	0.01	US03027XAR17	2.32	Jan 15, 2028	3.6
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	89748.5	0.01	US832696AW80	3.0	Nov 15, 2028	5.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	89286.75	0.01	US023135BY17	2.75	May 12, 2028	1.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	89045.93	0.01	US06406FAE34	1.09	Aug 17, 2026	2.45
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Banking	Fixed Income	89076.98	0.01	US0258M0EL96	1.74	May 03, 2027	3.3
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	88917.73	0.01	US913017BA69	3.6	Sep 15, 2029	7.5
US BANCORP MTN	Banking	Fixed Income	88788.23	0.01	US91159HHR49	1.75	Apr 27, 2027	3.15
SALESFORCE INC	Technology	Fixed Income	88830.1	0.01	US79466LAH78	2.91	Jul 15, 2028	1.5
NISOURCE INC	Natural Gas	Fixed Income	87972.85	0.01	US65473PAN50	2.48	Mar 30, 2028	5.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	87574.81	0.01	US60687YBA64	3.84	Sep 13, 2030	2.87
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	87246.83	0.01	US125523CT57	3.46	May 15, 2029	5.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	86847.25	0.01	US459200AS04	2.3	Jan 15, 2028	6.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	86730.9	0.01	US202795JK73	1.98	Aug 15, 2027	2.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	86778.54	0.01	US191216DJ60	2.59	Mar 05, 2028	1.5
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	86659.05	0.01	US785592AS57	1.26	Mar 15, 2027	5.0
RYDER SYSTEM INC MTN	Transportation	Fixed Income	86463.46	0.01	US78355HLD97	3.93	Dec 01, 2029	4.9
CANADIAN IMP BANK OF COM FXD-FRN	Banking	Fixed Income	86216.7	0.01	US13607PHT49	1.15	Sep 11, 2027	4.51
WESTPAC BANKING CORP	Banking	Fixed Income	86242.68	0.01	US961214FV03	1.26	Oct 20, 2026	4.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	86244.82	0.01	US91324PEY43	1.65	Apr 15, 2027	4.6
DOMINION ENERGY INC (NC5.5)	Electric	Fixed Income	86181.52	0.01	US25746UDT34	3.68	Feb 01, 2055	6.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	85797.17	0.01	US89236TLB97	2.9	Sep 11, 2028	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	85175.93	0.01	US606822BH67	3.38	Mar 07, 2029	3.74
STATE STREET CORP	Banking	Fixed Income	84543.32	0.01	US857477BG73	4.23	Jan 24, 2030	2.4
GATX CORPORATION	Finance Companies	Fixed Income	84459.35	0.01	US361448AY97	1.13	Sep 15, 2026	3.25
3M CO MTN	Capital Goods	Fixed Income	84354.77	0.01	US88579YBC49	2.91	Sep 14, 2028	3.63
AMAZON.COM INC	Consumer Cyclical	Fixed Income	83867.74	0.01	US023135CG91	3.45	Apr 13, 2029	3.45
MARVELL TECHNOLOGY INC	Technology	Fixed Income	83842.24	0.01	US573874AN44	2.64	Jun 22, 2028	4.88
BANK OF MONTREAL MTN	Banking	Fixed Income	83578.72	0.01	US06368FAJ84	1.63	Mar 08, 2027	2.65
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	83406.06	0.01	US438516BL94	1.29	Nov 01, 2026	2.5
DEVON ENERGY CORPORATION	Energy	Fixed Income	82968.4	0.01	US25179MBD48	0.47	Oct 15, 2027	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	83012.01	0.01	US606822BY90	1.03	Jul 20, 2027	1.54
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	82437.36	0.01	US05253JAZ49	1.47	Jan 18, 2027	4.75
S&P GLOBAL INC	Technology	Fixed Income	81384.35	0.01	US78409VBG86	3.41	May 01, 2029	4.25
AIR LEASE CORPORATION	Finance Companies	Fixed Income	81282.2	0.01	US00912XBF06	2.88	Oct 01, 2028	4.63
COMCAST CORPORATION	Communications	Fixed Income	81375.91	0.01	US20030NED93	3.17	Jan 15, 2029	4.55
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	81153.93	0.01	US14913UAR14	2.16	Oct 15, 2027	4.4
VMWARE LLC	Technology	Fixed Income	81021.06	0.01	US928563AK15	2.98	Aug 15, 2028	1.8
CSX CORP	Transportation	Fixed Income	80828.72	0.01	US126408HM81	3.28	Mar 15, 2029	4.25
ROPER TECHNOLOGIES INC	Technology	Fixed Income	80715.7	0.01	US776696AG14	3.82	Oct 15, 2029	4.5
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	80537.89	0.01	US00914AAW27	0.96	Jun 25, 2026	5.3
CSX CORP	Transportation	Fixed Income	80170.35	0.01	US126408HJ52	2.41	Mar 01, 2028	3.8
PROLOGIS LP	Reits	Fixed Income	80005.79	0.01	US74340XBH35	2.89	Sep 15, 2028	3.88
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	79314.3	0.01	US46647PEA03	1.47	Jan 23, 2028	5.04
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	78885.68	0.01	US89236TMK87	3.67	Aug 09, 2029	4.55
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	77985.36	0.01	US89114TZN52	1.49	Jan 12, 2027	1.95
BANK OF AMERICA NA	Banking	Fixed Income	77517.08	0.01	US06428CAA27	1.01	Aug 18, 2026	5.53
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	77276.49	0.01	US742718GF07	3.25	Jan 29, 2029	4.35
HUMANA INC	Insurance	Fixed Income	76862.61	0.01	US444859BQ43	1.55	Feb 03, 2027	1.35
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	76241.26	0.01	US053611AJ82	3.03	Dec 06, 2028	4.88
BANK OF MONTREAL MTN	Banking	Fixed Income	76126.86	0.01	US06368L8K50	1.15	Sep 10, 2027	4.57
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	75736.69	0.01	US89236TJF30	2.66	Apr 06, 2028	1.9
CMS ENERGY CORPORATION	Electric	Fixed Income	75502.29	0.01	US125896BS82	1.95	Aug 15, 2027	3.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	75421.12	0.01	US24422EVF32	1.64	Mar 09, 2027	1.75
FIFTH THIRD BANCORP	Banking	Fixed Income	75421.56	0.01	US316773DD98	1.3	Nov 01, 2027	1.71
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	75288.08	0.01	US842400HW63	0.85	Jun 01, 2026	4.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	74597.74	0.01	US459200AR21	1.92	Aug 01, 2027	6.22
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	74096.3	0.01	US14040HBW43	2.39	Jan 31, 2028	3.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	74151.01	0.01	US06406RAV96	1.27	Oct 15, 2026	1.05
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	73975.93	0.01	US631103AG34	0.87	Jun 30, 2026	3.85
CONOPCO INC	Consumer Non-Cyclical	Fixed Income	72868.94	0.01	US126149AD59	1.39	Dec 15, 2026	7.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	72737.34	0.01	US110122EF17	3.24	Feb 22, 2029	4.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	72678.48	0.01	US37045XDA19	2.03	Aug 20, 2027	2.7
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	72585.53	0.01	US345397B934	3.35	Feb 10, 2029	2.9
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	72184.07	0.01	US05964HBA23	1.58	Mar 14, 2028	5.55
FIFTH THIRD BANCORP	Banking	Fixed Income	72047.92	0.01	US316773CV06	2.5	Mar 14, 2028	3.95
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	71418.55	0.01	US00914AAM45	1.1	Aug 15, 2026	1.88
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	70461.82	0.01	US25470DBF50	3.52	May 15, 2029	4.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	70197.99	0.01	US89236TKQ75	2.34	Jan 12, 2028	4.63
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	68679.38	0.01	US02665WDJ71	1.47	Jan 08, 2027	2.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	68415.82	0.01	US91324PCY60	1.72	Apr 15, 2027	3.38
PROLOGIS LP	Reits	Fixed Income	68289.16	0.01	US74340XBX84	2.87	Sep 15, 2028	4.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	67232.79	0.01	US58013MFU36	2.81	Aug 14, 2028	4.8
AMGEN INC	Consumer Non-Cyclical	Fixed Income	66997.49	0.01	US031162DH07	3.69	Aug 18, 2029	4.05
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	67018.99	0.01	US74251VAM46	1.3	Nov 15, 2026	3.1
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	66936.08	0.01	US842434CW01	1.71	Apr 15, 2027	2.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	66471.39	0.01	US437076CE05	2.63	Mar 15, 2028	0.9
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	65837.24	0.01	US83444MAP68	3.23	Mar 01, 2029	5.4
INTEL CORPORATION	Technology	Fixed Income	65842.33	0.01	US458140AX85	1.74	May 11, 2027	3.15
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	65869.26	0.01	US14913R2Q92	1.18	Sep 14, 2026	1.15
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	65732.39	0.01	US00846UAQ40	2.03	Sep 09, 2027	4.2
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	65472.72	0.01	US86964WAF95	2.99	Jan 15, 2029	6.0
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	64803.26	0.01	US25243YAZ25	2.61	May 18, 2028	3.88
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	63525.91	0.01	US438127AB80	1.62	Mar 10, 2027	2.53
FLEX LTD	Technology	Fixed Income	63398.95	0.01	US33938XAA37	3.49	Jun 15, 2029	4.88
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	63245.84	0.01	US95000U3E14	2.76	Jul 25, 2029	5.57
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	62521.17	0.01	US14040HCV50	3.53	Jul 26, 2030	5.25
WELLTOWER OP LLC	Reits	Fixed Income	62348.49	0.01	US95040QAJ31	4.09	Jan 15, 2030	3.1
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	62282.93	0.01	US251526CV96	1.5	Feb 08, 2028	5.71
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	61903.04	0.01	US89236TMF92	3.5	May 16, 2029	5.05
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	61759.03	0.01	US025816DP17	1.55	Feb 16, 2028	5.1
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	61383.71	0.01	US10373QBY52	2.18	Nov 17, 2027	5.02
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	60506.06	0.01	US86562MBG42	3.03	Oct 16, 2028	4.31
AON CORP	Insurance	Fixed Income	60370.66	0.01	US037389BB82	3.08	Dec 15, 2028	4.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	60158.69	0.01	US14913R3A32	2.0	Aug 12, 2027	3.6
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	59788.54	0.01	US75513ECH27	1.55	Mar 15, 2027	3.5
CITIGROUP INC	Banking	Fixed Income	59484.27	0.01	US172967KY63	1.22	Oct 21, 2026	3.2
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	59489.47	0.01	US37045XEU63	3.5	Jul 15, 2029	5.55
NISOURCE INC	Natural Gas	Fixed Income	59275.8	0.01	US65473QBE26	1.73	May 15, 2027	3.49
WILLIAMS COMPANIES INC	Energy	Fixed Income	59336.32	0.01	US96949LAD73	1.79	Jun 15, 2027	3.75
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	59365.08	0.01	US05463HAB78	3.59	Jul 15, 2029	3.9
DEVON ENERGY CORPORATION	Energy	Fixed Income	59141.89	0.01	US25179MBE21	0.03	Jun 15, 2028	5.88
SUZANO INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	58999.15	0.01	USN8438JAB46	1.46	Jan 17, 2027	5.5
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	58942.16	0.01	US25468PDV58	1.89	Jun 15, 2027	2.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	58724.27	0.01	US24422EWD74	1.63	Mar 08, 2027	2.35
WESTPAC BANKING CORP	Banking	Fixed Income	57849.64	0.01	US961214FN86	3.07	Nov 17, 2028	5.54
AT&T INC	Communications	Fixed Income	57867.45	0.01	US00206RJX17	1.85	Jun 01, 2027	2.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	57460.82	0.01	US95000U3J01	3.16	Jan 23, 2030	5.2
FOX CORP	Communications	Fixed Income	57477.89	0.01	US35137LAH87	3.11	Jan 25, 2029	4.71
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	57269.18	0.01	US808513CD58	2.62	May 19, 2029	5.64
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	56729.1	0.01	US025816DG18	1.03	Jul 28, 2027	5.39
RYDER SYSTEM INC MTN	Transportation	Fixed Income	56507.13	0.01	US78355HKW87	2.65	Jun 01, 2028	5.25
GATX CORPORATION	Finance Companies	Fixed Income	56578.6	0.01	US361448BP71	1.55	Mar 15, 2027	5.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	56448.74	0.01	US68233JCQ58	2.64	May 15, 2028	4.3
EVERSOURCE ENERGY	Electric	Fixed Income	56449.41	0.01	US30040WAR97	1.82	Jul 01, 2027	4.6
KROGER CO	Consumer Non-Cyclical	Fixed Income	56504.29	0.01	US501044DL23	3.1	Jan 15, 2029	4.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	56169.14	0.01	US693475BT12	1.25	Oct 20, 2027	6.62
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	55991.23	0.01	US191216CM09	3.93	Sep 06, 2029	2.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	55834.45	0.01	US437076DB56	1.83	Jun 25, 2027	4.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	55846.72	0.01	US14913UAS96	2.24	Nov 15, 2027	4.6
EQUINIX INC	Technology	Fixed Income	55684.51	0.01	US29444UBG04	1.96	Jul 15, 2027	1.8
ENSTAR FINANCE LLC	Insurance	Fixed Income	55501.73	0.01	US29360AAB61	1.45	Jan 15, 2042	5.5
HUMANA INC	Insurance	Fixed Income	55369.4	0.01	US444859BF87	1.51	Mar 15, 2027	3.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	54770.63	0.01	US345397G230	3.66	Sep 06, 2029	5.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	54671.56	0.01	US907818FB91	3.29	Mar 01, 2029	3.7
KILROY REALTY LP	Reits	Fixed Income	54588.22	0.01	US49427RAN26	3.09	Dec 15, 2028	4.75
VOYA FINANCIAL INC	Insurance	Fixed Income	54616.13	0.01	US929089AF72	2.36	Jan 23, 2048	4.7
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	54072.52	0.01	US913017CH04	1.28	Nov 01, 2026	2.65
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	54132.29	0.01	US202795JH45	0.94	Jun 15, 2026	2.55
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	53870.19	0.01	US911312AY27	1.32	Nov 15, 2026	2.4
HERCULES CAPITAL INC	Finance Companies	Fixed Income	53678.01	0.01	US427096AH50	1.18	Sep 16, 2026	2.63
NUTRIEN LTD	Basic Industry	Fixed Income	53722.54	0.01	US67077MAE84	1.3	Dec 15, 2026	4.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	53495.56	0.01	US14913R2U05	1.48	Jan 08, 2027	1.7
VOYA FINANCIAL INC	Insurance	Fixed Income	52608.45	0.01	US929089AB68	0.94	Jun 15, 2026	3.65
BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	52532.95	0.01	US11134LAH24	1.36	Jan 15, 2027	3.88
ENERGY TRANSFER LP	Energy	Fixed Income	52456.73	0.01	US29273VAZ31	3.49	Jul 01, 2029	5.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	51753.43	0.01	US14913R2G11	2.15	Sep 14, 2027	1.1
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	51292.24	0.01	US452327AP42	2.23	Dec 13, 2027	5.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	50975.65	0.01	US713448FW39	1.24	Nov 10, 2026	5.13
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	50842.92	0.01	US925650AJ26	2.52	Apr 01, 2028	4.75
JPMORGAN CHASE BANK NA	Banking	Fixed Income	50764.5	0.01	US48125LRU88	1.32	Dec 08, 2026	5.11
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	50780.77	0.01	US571748BG65	3.27	Mar 15, 2029	4.38
KELLANOVA	Consumer Non-Cyclical	Fixed Income	50465.02	0.01	US487836BW75	2.56	May 15, 2028	4.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	50159.38	0.01	US95000U2L65	4.16	Apr 04, 2031	4.48
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	50041.84	0.01	US60687YAK55	1.59	Feb 28, 2027	3.66
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	49797.41	0.01	US74456QBU94	2.57	May 01, 2028	3.7
LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	49778.57	0.01	US50247WAB37	1.53	Mar 02, 2027	3.5
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	49595.35	0.01	US855244AP46	2.43	Mar 01, 2028	3.5
BP CAPITAL MARKETS PLC	Energy	Fixed Income	49463.93	0.01	US05565QDN51	2.05	Sep 19, 2027	3.28
WRKCO INC	Basic Industry	Fixed Income	49308.89	0.01	US96145DAD75	2.04	Sep 15, 2027	3.38
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	49330.75	0.01	US37045XDV55	3.38	Apr 06, 2029	4.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	49009.11	0.0	US459200JR30	1.51	Jan 27, 2027	3.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	48939.41	0.0	US907818FJ28	1.54	Feb 05, 2027	2.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	48287.73	0.0	US89236TKD62	3.57	Jun 29, 2029	4.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	48184.72	0.0	US58933YAX31	3.34	Mar 07, 2029	3.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	47816.94	0.0	US65339KBJ88	3.41	Apr 01, 2029	3.5
BROADCOM INC	Technology	Fixed Income	47088.54	0.0	US11135FBX87	3.53	Jul 12, 2029	5.05
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	46675.25	0.0	US13607LSL89	0.99	Jul 17, 2026	5.62
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	46586.04	0.0	US24422EWK18	2.08	Sep 15, 2027	4.15
WESTPAC BANKING CORP	Banking	Fixed Income	45900.54	0.0	US961214DK65	1.62	Mar 08, 2027	3.35
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	45528.48	0.0	US12592BAT17	2.09	Oct 08, 2027	4.5
ECOLAB INC	Basic Industry	Fixed Income	45357.58	0.0	US278865BQ21	2.72	Jun 15, 2028	4.3
ONEOK INC	Energy	Fixed Income	45366.13	0.0	US682680CB72	2.07	Sep 24, 2027	4.25
NORTHERN TRUST CORPORATION	Banking	Fixed Income	45155.01	0.0	US665859AW46	1.74	May 10, 2027	4.0
JABIL INC	Technology	Fixed Income	45051.66	0.0	US466313AM58	1.76	May 15, 2027	4.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	44871.44	0.0	US161175BR49	3.27	Mar 30, 2029	5.05
PFIZER INC	Consumer Non-Cyclical	Fixed Income	44946.18	0.0	US717081EP40	2.9	Sep 15, 2028	3.6
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	44631.47	0.0	US13607HVE97	0.96	Jun 22, 2026	1.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	44465.09	0.0	US742718EV74	2.02	Aug 11, 2027	2.85
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	44520.55	0.0	US822582BX94	1.17	Sep 12, 2026	2.5
QUALCOMM INCORPORATED	Technology	Fixed Income	44549.4	0.0	US747525AU71	1.73	May 20, 2027	3.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	44549.7	0.0	US24422EUB37	2.37	Jan 06, 2028	3.05
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	44453.94	0.0	US126650DW70	3.18	Jan 30, 2029	5.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	44179.06	0.0	US24422EXM64	1.59	Mar 05, 2027	4.85
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	43731.34	0.0	US377373AH85	3.57	Jun 01, 2029	3.38
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	43557.58	0.0	US855244AV14	1.64	Mar 12, 2027	2.0
FEDERAL REALTY OP LP	Reits	Fixed Income	42781.84	0.0	US313747AZ04	3.64	Jun 15, 2029	3.2
ALLY FINANCIAL INC	Banking	Fixed Income	42140.42	0.0	US02005NBT63	2.64	Jun 13, 2029	6.99
CISCO SYSTEMS INC	Technology	Fixed Income	41569.11	0.0	US17275RBR21	3.26	Feb 26, 2029	4.85
STATE STREET CORP	Banking	Fixed Income	41594.83	0.0	US857477BQ55	1.37	Nov 18, 2027	1.68
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	41380.47	0.0	US7591EPAU41	3.47	Jun 06, 2030	5.72
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	41403.29	0.0	US89236TKL88	2.2	Nov 10, 2027	5.45
STATE STREET CORP	Banking	Fixed Income	41241.41	0.0	US857477CD34	0.97	Aug 03, 2026	5.27
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	41131.72	0.0	US78016HZX15	1.02	Jul 23, 2027	5.07
COMERICA INCORPORATED	Banking	Fixed Income	40841.07	0.0	US200340AW72	3.1	Jan 30, 2030	5.98
AON NORTH AMERICA INC	Insurance	Fixed Income	40525.13	0.0	US03740MAB63	3.25	Mar 01, 2029	5.15
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	40218.43	0.0	US785592AU04	2.32	Mar 15, 2028	4.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	40046.78	0.0	US92343VES97	3.22	Feb 08, 2029	3.88
NORTHWEST PIPELINE LLC	Energy	Fixed Income	40083.5	0.0	US66775VAB18	1.56	Apr 01, 2027	4.0
FIFTH THIRD BANCORP	Banking	Fixed Income	39982.5	0.0	US316773DE71	1.71	Apr 25, 2028	4.05
GATX CORPORATION	Finance Companies	Fixed Income	39907.19	0.0	US361448AZ62	1.58	Mar 30, 2027	3.85
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	39610.05	0.0	US666807BN13	2.34	Jan 15, 2028	3.25
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	39391.03	0.0	US573284AQ94	1.78	Jun 01, 2027	3.45
CSX CORP	Transportation	Fixed Income	39414.05	0.0	US126408HH96	1.78	Jun 01, 2027	3.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	39321.44	0.0	US24422EVB28	1.18	Sep 14, 2026	2.25
HEALTHPEAK OP LLC	Reits	Fixed Income	39168.13	0.0	US40414LAR06	3.63	Jul 15, 2029	3.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	38927.24	0.0	US548661DX22	2.7	Apr 15, 2028	1.3
DIAMONDBACK ENERGY INC	Energy	Fixed Income	38288.17	0.0	US25278XAN93	4.01	Dec 01, 2029	3.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	38157.05	0.0	US548661AK38	3.26	Mar 15, 2029	6.5
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	37492.29	0.0	US49338LAE39	1.53	Apr 06, 2027	4.6
WELLS FARGO & COMPANY	Banking	Fixed Income	37303.24	0.0	US95000U3G61	2.94	Oct 23, 2029	6.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	37181.88	0.0	US86562MCM01	1.49	Jan 14, 2027	2.17
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	37048.06	0.0	US174610BF15	3.11	Jan 23, 2030	5.84
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	37048.82	0.0	US904764BH90	3.91	Sep 06, 2029	2.13
EDISON INTERNATIONAL	Electric	Fixed Income	36534.44	0.0	US281020AW79	3.7	Nov 15, 2029	6.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	36369.88	0.0	US438516CJ30	2.37	Feb 15, 2028	4.95
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	36098.84	0.0	US95000U3L56	1.71	Apr 22, 2028	5.71
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	36006.36	0.0	US37045XEH52	2.69	Jun 23, 2028	5.8
MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	35643.83	0.0	US552848AG81	0.63	Aug 15, 2028	5.25
NUTRIEN LTD	Basic Industry	Fixed Income	35527.26	0.0	US67077MBC10	1.82	Jun 21, 2027	5.2
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	35553.15	0.0	US172967QA24	4.29	May 07, 2031	4.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	35279.79	0.0	US110122DE50	2.37	Feb 20, 2028	3.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	35179.89	0.0	US907818EY04	2.87	Sep 10, 2028	3.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	34613.66	0.0	US06406RAD98	1.73	May 16, 2027	3.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	34675.17	0.0	US960386AL46	1.27	Nov 15, 2026	3.45
AIR LEASE CORPORATION	Finance Companies	Fixed Income	34503.16	0.0	US00912XAY04	2.3	Dec 01, 2027	3.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	34525.96	0.0	US89236TEM36	2.39	Jan 11, 2028	3.05
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	34255.0	0.0	US438516CQ72	3.69	Sep 01, 2029	4.88
SEMPRA	Natural Gas	Fixed Income	34268.39	0.0	US816851BA63	1.83	Jun 15, 2027	3.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	33803.13	0.0	US13645RBE36	1.39	Dec 02, 2026	1.75
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	33617.85	0.0	US80282KBG04	2.66	Jun 12, 2029	6.57
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	33694.29	0.0	US842400GS60	3.75	Aug 01, 2029	2.85
TRIMBLE INC	Technology	Fixed Income	33515.05	0.0	US896239AC42	2.62	Jun 15, 2028	4.9
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	33022.11	0.0	US89788MAC64	2.03	Aug 03, 2027	1.13
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	32877.01	0.0	US125523CB40	1.52	Mar 01, 2027	3.4
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	31755.19	0.0	US370334CX03	1.46	Jan 30, 2027	4.7
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	31705.75	0.0	US37045VAU44	1.94	Oct 01, 2027	6.8
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	31501.95	0.0	US913017CR85	1.71	May 04, 2027	3.13
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	30796.1	0.0	US14913UAE01	1.44	Jan 08, 2027	4.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	30803.74	0.0	US24422EXD65	1.14	Sep 08, 2026	5.15
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	30698.38	0.0	US636180BS91	1.2	Oct 01, 2026	5.5
SYNCHRONY FINANCIAL	Banking	Fixed Income	30703.42	0.0	US87165BAW37	3.99	Mar 06, 2031	5.45
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	30537.33	0.0	US960386AM29	2.83	Sep 15, 2028	4.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	30393.98	0.0	US14913UAN00	1.25	Oct 16, 2026	4.45
MERITAGE HOMES CORP MTN	Consumer Cyclical	Fixed Income	30398.03	0.0	US59001ABA97	1.48	Jun 06, 2027	5.13
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	30271.13	0.0	US74834LBF67	3.98	Dec 15, 2029	4.63
BROADCOM INC	Technology	Fixed Income	30305.46	0.0	US11135FCB58	4.08	Feb 15, 2030	4.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	30168.94	0.0	US842400HQ95	1.78	Jun 01, 2027	4.7
WALT DISNEY CO	Communications	Fixed Income	30215.09	0.0	US254687FP66	1.65	Mar 23, 2027	3.7
CITIGROUP INC	Banking	Fixed Income	30060.99	0.0	US172967JC62	1.34	Nov 20, 2026	4.3
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	30064.86	0.0	US693475BB04	1.1	Aug 13, 2026	1.15
COMCAST CORPORATION	Communications	Fixed Income	30145.24	0.0	US20030NCT63	2.95	Oct 15, 2028	4.15
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	30015.64	0.0	US06406RAB33	1.53	Feb 07, 2028	3.44
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	29857.03	0.0	US126650DH04	1.62	Apr 01, 2027	3.63
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	29872.99	0.0	US06406RBG11	1.86	Jun 13, 2028	3.99
TEXTRON INC	Capital Goods	Fixed Income	29922.97	0.0	US883203BX87	1.55	Mar 15, 2027	3.65
MPLX LP	Energy	Fixed Income	29945.7	0.0	US55336VBN91	2.18	Dec 01, 2027	4.25
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	29696.55	0.0	US05464HAC43	2.22	Dec 06, 2027	4.0
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	29462.24	0.0	US10922NAC74	1.83	Jun 22, 2027	3.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	28965.84	0.0	US437076CW03	3.39	Apr 15, 2029	4.9
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	28810.19	0.0	US693475BY07	1.02	Jul 23, 2027	5.1
SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	Fixed Income	28856.05	0.0	US82481LAD10	1.14	Sep 23, 2026	3.2
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	28693.8	0.0	US059165EG13	1.09	Aug 15, 2026	2.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	26843.7	0.0	US842400HS51	2.12	Nov 01, 2027	5.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	26645.08	0.0	US717081ET61	3.35	Mar 15, 2029	3.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	26546.41	0.0	US68233JBK97	3.15	Mar 15, 2029	5.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	26054.32	0.0	US63253QAG91	3.17	Jan 10, 2029	4.79
STATE STREET CORP	Banking	Fixed Income	26077.31	0.0	US857477BY89	2.16	Nov 04, 2028	5.82
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	25798.57	0.0	US58013MFX74	3.46	May 17, 2029	5.0
ENBRIDGE INC	Energy	Fixed Income	25647.48	0.0	US29250NCA19	1.61	Apr 05, 2027	5.25
VODAFONE GROUP PLC	Communications	Fixed Income	25530.93	0.0	US92857WBK53	2.72	May 30, 2028	4.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	25544.81	0.0	US89115A2H42	2.07	Sep 15, 2027	4.69
KINROSS GOLD CORP	Basic Industry	Fixed Income	25500.87	0.0	US496902AQ09	1.78	Jul 15, 2027	4.5
AT&T INC	Communications	Fixed Income	25345.57	0.0	US00206RHJ41	3.23	Mar 01, 2029	4.35
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	25222.41	0.0	US539439AR07	2.53	Mar 22, 2028	4.38
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	25240.14	0.0	US74834LBE92	2.27	Dec 15, 2027	4.6
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	25016.71	0.0	US89352HAW97	2.58	May 15, 2028	4.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	24910.71	0.0	US345397C270	1.78	May 28, 2027	4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	24775.0	0.0	US65339KAT79	1.69	May 01, 2027	3.55
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	24703.61	0.0	US66989HAN89	1.73	May 17, 2027	3.1
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	24552.62	0.0	US655844BT49	1.79	Jun 01, 2027	3.15
US BANCORP MTN	Banking	Fixed Income	24367.13	0.0	US91159HJC51	1.53	Jan 27, 2028	2.21
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	24368.54	0.0	US494368BZ58	3.48	Apr 25, 2029	3.2
PROLOGIS LP	Reits	Fixed Income	24251.3	0.0	US74340XBN03	1.72	Apr 15, 2027	2.13
COMCAST CORPORATION	Communications	Fixed Income	23803.42	0.0	US20030NDK46	1.63	Apr 01, 2027	3.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	23311.99	0.0	US58933YBD67	3.28	Dec 10, 2028	1.9
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	23314.03	0.0	US74460DAH26	3.2	Nov 09, 2028	1.95
VALERO ENERGY CORPORATION	Energy	Fixed Income	22771.95	0.0	US91913YAW03	3.36	Apr 01, 2029	4.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	22674.09	0.0	US37045XDH61	2.64	Apr 10, 2028	2.4
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	21768.33	0.0	US880451AV10	2.93	Oct 15, 2028	7.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	21791.02	0.0	US797440CE27	2.8	Aug 15, 2028	4.95
S&P GLOBAL INC	Technology	Fixed Income	21679.87	0.0	US78409VBF04	2.69	Aug 01, 2028	4.75
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	21420.16	0.0	US31620MBJ45	3.52	May 21, 2029	3.75
WESTPAC BANKING CORP	Banking	Fixed Income	20735.3	0.0	US961214FK48	2.23	Nov 18, 2027	5.46
TARGA RESOURCES CORP	Energy	Fixed Income	20755.26	0.0	US87612KAA07	1.8	Jul 01, 2027	5.2
AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	20639.27	0.0	US02344BAA44	3.45	May 23, 2029	5.45
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	20651.16	0.0	US03040WAQ87	2.02	Sep 01, 2027	2.95
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	20556.99	0.0	US45115AAA25	1.69	May 08, 2027	5.81
BROADCOM INC	Technology	Fixed Income	20418.72	0.0	US11135FBA84	3.32	Apr 15, 2029	4.75
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	20439.92	0.0	US205887CJ91	1.2	Oct 01, 2026	5.3
CITIBANK NA (FXD)	Banking	Fixed Income	20378.43	0.0	US17325FBC14	1.3	Dec 04, 2026	5.49
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	20244.7	0.0	US749685AX13	3.23	Mar 01, 2029	4.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	19942.64	0.0	US89236TFT79	3.23	Jan 08, 2029	3.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	19821.42	0.0	US60687YAG44	1.17	Sep 13, 2026	2.84
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	19700.4	0.0	US14149YBJ64	1.81	Jun 15, 2027	3.41
PFIZER INC	Consumer Non-Cyclical	Fixed Income	19731.85	0.0	US717081EA70	1.42	Dec 15, 2026	3.0
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	19734.0	0.0	US26138EAU38	1.16	Sep 15, 2026	2.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	19735.66	0.0	US907818EP96	1.66	Apr 15, 2027	3.0
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	19658.09	0.0	US046353AN82	1.82	Jun 12, 2027	3.13
APA CORP (US) 144A	Energy	Fixed Income	19511.97	0.0	US03743QAF54	3.98	Jan 15, 2030	4.25
HIGHWOODS REALTY LP	Reits	Fixed Income	19529.49	0.0	US431282AR39	3.4	Apr 15, 2029	4.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	19446.24	0.0	US24422EWA36	1.49	Jan 11, 2027	1.7
MASTERCARD INC	Technology	Fixed Income	19222.02	0.0	US57636QAM69	3.61	Jun 01, 2029	2.95
EBAY INC	Consumer Cyclical	Fixed Income	18655.94	0.0	US278642AW32	4.29	Mar 11, 2030	2.7
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	18497.19	0.0	US29670GAD43	4.38	Apr 15, 2030	2.7
PROLOGIS LP	Reits	Fixed Income	18235.85	0.0	US74340XBM20	4.55	Apr 15, 2030	2.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	16314.12	0.0	US37045VAS97	2.86	Oct 01, 2028	5.0
PHARMACIA LLC	Consumer Non-Cyclical	Fixed Income	16159.84	0.0	US71713UAW27	3.07	Dec 01, 2028	6.6
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	15757.02	0.0	US161175CQ56	3.44	Jun 01, 2029	6.1
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	15687.92	0.0	US37045XCS36	3.02	Jan 17, 2029	5.65
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	15690.43	0.0	US23311VAJ61	1.7	Jul 15, 2027	5.63
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	15692.89	0.0	US573284AT34	2.27	Dec 15, 2027	3.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	15550.08	0.0	US63743HFN70	3.21	Feb 07, 2029	4.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	15559.18	0.0	US693475BV67	1.44	Jan 21, 2028	5.3
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	15460.04	0.0	US009158BH84	3.22	Feb 08, 2029	4.6
BANK OF NOVA SCOTIA	Banking	Fixed Income	15462.71	0.0	US06418GAD97	2.73	Jun 12, 2028	5.25
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15495.05	0.0	US609207BC87	3.25	Feb 20, 2029	4.75
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	15349.26	0.0	US449276AB03	1.46	Feb 05, 2027	4.6
KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	15391.31	0.0	US49271VAW00	1.55	Mar 15, 2027	5.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	15395.07	0.0	US65339KCH14	1.86	Jul 15, 2027	4.63
STATE STREET CORP	Banking	Fixed Income	15418.62	0.0	US857477CL59	1.56	Mar 18, 2027	4.99
JPMORGAN CHASE & CO	Banking	Fixed Income	15445.02	0.0	US46647PEE25	1.72	Apr 22, 2028	5.57
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	15286.52	0.0	US09857LAR96	4.16	Apr 13, 2030	4.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	15327.24	0.0	US842400JJ35	4.07	Mar 15, 2030	5.25
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	15159.87	0.0	US970648AJ01	3.86	Sep 15, 2029	2.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	15210.01	0.0	US75513EBY68	1.94	Aug 15, 2027	7.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15061.55	0.0	US91324PCW05	1.47	Jan 15, 2027	3.45
AT&T INC	Communications	Fixed Income	15078.54	0.0	US00206RHW51	1.46	Feb 15, 2027	3.8
PROLOGIS LP	Reits	Fixed Income	15085.79	0.0	US74340XBU46	0.92	Jun 30, 2026	3.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	15094.16	0.0	US37045XEZ50	3.78	Oct 06, 2029	4.9
DOC DR LLC	Reits	Fixed Income	15138.04	0.0	US71951QAA04	1.49	Mar 15, 2027	4.3
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	15148.81	0.0	US526057CD41	1.99	Nov 29, 2027	4.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	14958.01	0.0	US37045XCG97	2.28	Jan 05, 2028	3.85
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	14959.28	0.0	US89788MAG78	1.82	Jun 06, 2028	4.12
REALTY INCOME CORPORATION	Reits	Fixed Income	15044.36	0.0	US756109AU84	2.31	Jan 15, 2028	3.65
FISERV INC	Technology	Fixed Income	15048.52	0.0	US337738AR95	2.91	Oct 01, 2028	4.2
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	14883.94	0.0	US171340AN27	1.93	Aug 01, 2027	3.15
WESTPAC BANKING CORP	Banking	Fixed Income	14906.53	0.0	US961214DC40	1.1	Aug 19, 2026	2.7
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	14791.31	0.0	US402479CF43	1.77	May 30, 2027	3.3
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	14826.02	0.0	US637432NS00	3.33	Mar 15, 2029	3.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	14844.44	0.0	US606822AJ33	1.17	Sep 13, 2026	2.76
MASCO CORP	Capital Goods	Fixed Income	14726.81	0.0	US574599BN52	2.2	Nov 15, 2027	3.5
COMCAST CORPORATION	Communications	Fixed Income	14732.38	0.0	US20030NBW02	1.47	Jan 15, 2027	2.35
SEMPRA	Natural Gas	Fixed Income	14735.83	0.0	US816851BP33	3.41	Apr 01, 2029	3.7
BOSTON PROPERTIES LP	Reits	Fixed Income	14754.55	0.0	US10112RAY09	1.2	Oct 01, 2026	2.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	14635.82	0.0	US24422EWE57	3.52	Apr 18, 2029	3.35
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	14529.94	0.0	US025816CM94	1.32	Nov 04, 2026	1.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	14344.04	0.0	US842400JA26	1.45	Feb 01, 2027	4.88
STEEL DYNAMICS INC	Basic Industry	Fixed Income	14170.65	0.0	US858119BN92	2.21	Oct 15, 2027	1.65
T-MOBILE USA INC	Communications	Fixed Income	14187.04	0.0	US87264ABS33	3.21	Feb 15, 2029	2.63
ORACLE CORPORATION	Technology	Fixed Income	14071.29	0.0	US68389XBV64	4.32	Apr 01, 2030	2.95
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	14074.63	0.0	US14040HBK05	1.01	Jul 28, 2026	3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	13996.42	0.0	US74456QCB05	4.17	Jan 15, 2030	2.45
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	10952.28	0.0	US674599DZ54	1.41	Jul 15, 2027	8.5
UNITED UTILITIES PLC	Utility Other	Fixed Income	10974.92	0.0	US91311QAC96	2.77	Aug 15, 2028	6.88
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10622.4	0.0	US694308KL02	3.07	Jan 15, 2029	6.1
LXP INDUSTRIAL TRUST	Reits	Fixed Income	10645.96	0.0	US529043AF83	2.96	Nov 15, 2028	6.75
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	10527.75	0.0	US74460WAF41	3.13	Jan 15, 2029	5.13
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Banking	Fixed Income	10441.12	0.0	US14040HDB87	1.23	Oct 29, 2027	7.15
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	10443.18	0.0	US117043AW94	3.25	Mar 18, 2029	5.85
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10452.87	0.0	US031162DQ06	4.01	Mar 02, 2030	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	10508.52	0.0	US65339KCW80	3.39	Sep 01, 2054	6.7
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	10324.53	0.0	US61747YFP51	1.68	Apr 13, 2028	5.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10340.26	0.0	US126650DT42	4.0	Feb 21, 2030	5.13
BERRY GLOBAL INC	Capital Goods	Fixed Income	10355.51	0.0	US08576PAL58	2.53	Apr 15, 2028	5.5
REALTY INCOME CORPORATION	Reits	Fixed Income	10281.58	0.0	US756109CF99	3.24	Feb 15, 2029	4.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10291.78	0.0	US110122EE42	1.5	Feb 22, 2027	4.9
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	10299.46	0.0	US61690U8A11	1.45	Jan 14, 2028	4.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	10117.02	0.0	US95000U2D40	3.16	Jan 24, 2029	4.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	10171.81	0.0	US24422EXR51	1.85	Jun 11, 2027	4.9
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	10048.83	0.0	US02343UAH86	2.57	May 15, 2028	4.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	10070.98	0.0	US808513AZ88	3.19	Feb 01, 2029	4.0
NVENT FINANCE SARL	Capital Goods	Fixed Income	10082.89	0.0	US67078AAD54	2.49	Apr 15, 2028	4.55
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	9934.6	0.0	US637432NQ44	3.01	Nov 01, 2028	3.9
BROADCOM INC 144A	Technology	Fixed Income	9936.06	0.0	US11135FBR10	3.42	Apr 15, 2029	4.0
STORE CAPITAL LLC	Reits	Fixed Income	9956.13	0.0	US862121AB61	3.28	Mar 15, 2029	4.63
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	9966.67	0.0	US666807BK73	1.46	Feb 01, 2027	3.2
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	9986.87	0.0	US760759AT74	2.59	May 15, 2028	3.95
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	9840.05	0.0	US80281LAG05	2.2	Nov 03, 2028	3.82
TEXTRON INC	Capital Goods	Fixed Income	9841.77	0.0	US883203BY60	2.45	Mar 01, 2028	3.38
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9847.46	0.0	US45866FAF18	2.05	Sep 15, 2027	3.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9854.02	0.0	US713448DN57	1.21	Oct 06, 2026	2.38
HUBBELL INCORPORATED	Capital Goods	Fixed Income	9865.78	0.0	US443510AH55	1.98	Aug 15, 2027	3.15
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9882.15	0.0	US694308KB20	3.29	Mar 01, 2029	4.2
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	9746.36	0.0	US78016EZT71	1.02	Jul 14, 2026	1.15
FIFTH THIRD BANCORP	Banking	Fixed Income	9715.46	0.0	US316773DA59	1.77	May 05, 2027	2.55
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9578.77	0.0	US58933YBC84	1.89	Jun 10, 2027	1.7
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	9334.28	0.0	US86964WAL63	3.02	Sep 15, 2028	2.5
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	9337.23	0.0	US370334CL64	4.36	Apr 15, 2030	2.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9279.36	0.0	US548661ED58	3.06	Sep 15, 2028	1.7
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9311.06	0.0	US071813CP23	3.25	Dec 01, 2028	2.27
S&P GLOBAL INC	Technology	Fixed Income	8954.93	0.0	US78409VAM63	1.45	Jan 22, 2027	2.95
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	8976.94	0.0	US11120VAC72	0.84	Jun 15, 2026	4.13
PROLOGIS LP	Reits	Fixed Income	7165.07	0.0	US74340XBL47	3.15	Feb 01, 2029	4.38
INGERSOLL RAND INC	Capital Goods	Fixed Income	6301.58	0.0	US45687VAA44	2.78	Aug 14, 2028	5.4
VALERO ENERGY PARTNERS LP	Energy	Fixed Income	6082.68	0.0	US91914JAB89	2.4	Mar 15, 2028	4.5
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5959.76	0.0	US45866FAJ30	2.92	Sep 21, 2028	3.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5597.33	0.0	US713448EG97	3.2	Mar 01, 2029	7.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5319.2	0.0	US842400EB53	3.29	Apr 01, 2029	6.65
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	5319.68	0.0	US44644MAJ09	3.83	Jan 10, 2030	5.65
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	5354.62	0.0	US372460AE59	2.94	Nov 01, 2028	6.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5204.56	0.0	US94106LBV09	3.23	Feb 15, 2029	4.88
WILLIAMS COMPANIES INC	Energy	Fixed Income	5227.54	0.0	US969457CK40	2.78	Aug 15, 2028	5.3
M&T BANK CORPORATION	Banking	Fixed Income	5085.34	0.0	US55261FAQ72	2.86	Aug 16, 2028	4.55
FIFTH THIRD BANCORP	Banking	Fixed Income	5116.82	0.0	US316773DG20	3.56	Jul 28, 2030	4.77
MPLX LP	Energy	Fixed Income	5126.71	0.0	US55336VAS97	3.16	Feb 15, 2029	4.8
INGERSOLL RAND INC	Capital Goods	Fixed Income	5132.51	0.0	US45687VAD82	3.53	Jun 15, 2029	5.18
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5136.52	0.0	US89236TLY90	1.62	Mar 19, 2027	5.0
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	5137.1	0.0	US55279HAW07	2.38	Jan 27, 2028	4.7
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	5167.65	0.0	US61690U8E33	1.89	Jul 14, 2028	4.97
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	4995.19	0.0	US00774MAB19	1.87	Jul 21, 2027	3.65
NORTHERN TRUST CORPORATION	Banking	Fixed Income	5000.14	0.0	US665859AT17	2.79	Aug 03, 2028	3.65
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	5007.66	0.0	US893574AK91	2.44	Mar 15, 2028	4.0
VENTAS REALTY LP	Reits	Fixed Income	5015.29	0.0	US92277GAM96	2.4	Mar 01, 2028	4.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5046.5	0.0	US015271AJ82	1.37	Jan 15, 2027	3.95
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5054.43	0.0	US49271VAF76	2.58	May 25, 2028	4.6
AT&T INC	Communications	Fixed Income	5061.21	0.0	US00206RDQ20	1.45	Mar 01, 2027	4.25
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	5072.96	0.0	US636180BP52	2.8	Sep 01, 2028	4.75
S&P GLOBAL INC	Technology	Fixed Income	4901.78	0.0	US78409VBH69	1.6	Mar 01, 2027	2.45
EXELON CORPORATION	Electric	Fixed Income	4914.18	0.0	US30161NBB64	1.63	Mar 15, 2027	2.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4916.08	0.0	US345397ZR75	3.38	May 03, 2029	5.11
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	4926.15	0.0	US962166BX19	3.9	Nov 15, 2029	4.0
BP CAPITAL MARKETS PLC	Energy	Fixed Income	4927.24	0.0	US05565QDH83	3.1	Nov 28, 2028	3.72
DIAMONDBACK ENERGY INC	Energy	Fixed Income	4933.27	0.0	US25278XAM11	1.34	Dec 01, 2026	3.25
ENTERGY LOUISIANA LLC	Electric	Fixed Income	4936.54	0.0	US29364WAZ14	2.01	Sep 01, 2027	3.12
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	4937.29	0.0	US05348EAY59	1.22	Oct 15, 2026	2.9
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	4937.68	0.0	US845011AA37	2.52	Apr 01, 2028	3.7
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	4943.56	0.0	US05348EBA64	1.73	May 15, 2027	3.35
JPMORGAN CHASE & CO	Banking	Fixed Income	4966.84	0.0	US46647PAM86	2.4	Jan 23, 2029	3.51
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4976.15	0.0	US74456QBX34	2.87	Sep 01, 2028	3.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4828.92	0.0	US606822BM52	3.71	Jul 18, 2029	3.19
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4842.01	0.0	US74456QBY17	3.54	May 15, 2029	3.2
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	4703.15	0.0	US50540RAW25	4.06	Dec 01, 2029	2.95
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	4714.96	0.0	US00846UAL52	3.87	Sep 15, 2029	2.75
WESTPAC BANKING CORP	Banking	Fixed Income	4734.57	0.0	US961214EL30	4.18	Jan 16, 2030	2.65
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	4769.37	0.0	US879360AD71	2.62	Apr 01, 2028	2.25
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	4572.87	0.0	US174610AS45	4.23	Feb 06, 2030	2.5
AMER AIRLINE 16-2 AA PTT	Transportation	Fixed Income	2904.67	0.0	US023765AA88	2.53	Dec 15, 2029	3.2
USD CASH	Cash and/or Derivatives	Cash	-2524622.09	-0.26	nan	0.0	nan	0.0
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