Below, a list of constituents for SUSB (iShares ESG Aware 1-5 Year USD Corporate Bond ETF) is shown. In total, SUSB consists of 1655 securities.

Note: The data shown here is as of date Dec 24, 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 (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	10010000.0	0.95	US0669224778	0.09	nan	3.65
ADOBE INC	Technology	Fixed Income	7492192.02	0.71	US00724PAC32	1.06	Feb 01, 2027	2.15
CHENIERE ENERGY INC	Energy	Fixed Income	6188207.65	0.59	US16411RAK59	0.03	Oct 15, 2028	4.63
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	5281703.06	0.5	US370334BZ69	1.05	Feb 10, 2027	3.2
MICROSOFT CORPORATION	Technology	Fixed Income	4708614.92	0.45	US594918BY93	0.99	Feb 06, 2027	3.3
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4520428.08	0.43	US191216CU25	1.39	Jun 01, 2027	1.45
CUMMINS INC	Consumer Cyclical	Fixed Income	4360095.25	0.41	US231021AV82	2.82	Feb 20, 2029	4.9
LKQ CORP	Consumer Cyclical	Fixed Income	4346024.74	0.41	US501889AD16	2.24	Jun 15, 2028	5.75
BEST BUY CO INC	Consumer Cyclical	Fixed Income	4066781.88	0.38	US08652BAA70	2.44	Oct 01, 2028	4.45
DIGITAL REALTY TRUST LP	Reits	Fixed Income	4023229.68	0.38	US25389JAU07	3.16	Jul 01, 2029	3.6
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	3828070.29	0.36	US63307A2X29	2.74	Dec 18, 2028	5.6
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	3751110.74	0.35	US12704PAA66	3.05	May 21, 2029	5.2
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3670805.96	0.35	US494368CC54	1.67	Sep 15, 2027	1.05
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3581189.89	0.34	US95000U2S19	1.37	Jun 02, 2028	2.39
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3580673.17	0.34	US744573AV86	1.7	Nov 15, 2027	5.85
KONINKLIJKE KPN NV	Communications	Fixed Income	3571285.02	0.34	US780641AH94	3.95	Oct 01, 2030	8.38
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	3568035.33	0.34	US892356AA40	4.55	Nov 01, 2030	1.75
CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	3482029.86	0.33	US12541WAA80	2.06	Apr 15, 2028	4.2
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	3412052.44	0.32	US98978VAL71	1.6	Sep 12, 2027	3.0
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	3391178.52	0.32	US25245BAC19	3.95	Aug 15, 2030	5.13
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3307338.48	0.31	US66989HAR93	4.28	Aug 14, 2030	2.2
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	3274532.83	0.31	US25243YBG35	1.66	Oct 24, 2027	5.3
AUTODESK INC	Technology	Fixed Income	3264195.89	0.31	US052769AG12	3.71	Jan 15, 2030	2.85
CNH INDUSTRIAL NV MTN	Capital Goods	Fixed Income	3258765.2	0.31	US12594KAB89	1.71	Nov 15, 2027	3.85
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	3193827.65	0.3	US56501RAK23	1.34	May 19, 2027	2.48
SERVICENOW INC	Technology	Fixed Income	3182634.49	0.3	US81762PAE25	4.43	Sep 01, 2030	1.4
NATIONAL GRID PLC	Electric	Fixed Income	3142213.17	0.3	US636274AD47	2.23	Jun 12, 2028	5.6
CROWN CASTLE INC	Communications	Fixed Income	3131978.67	0.3	US22822VAK70	1.94	Feb 15, 2028	3.8
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	3100169.01	0.29	US13607QFE70	4.12	Sep 08, 2031	4.58
NORTH HAVEN PRIVATE INCOME FUND LL	Finance Companies	Fixed Income	3095666.02	0.29	US65960NAB64	3.54	Feb 01, 2030	5.75
RELX CAPITAL INC	Technology	Fixed Income	3094278.06	0.29	US74949LAC63	2.89	Mar 18, 2029	4.0
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	3051852.67	0.29	US16412XAJ46	3.46	Nov 15, 2029	3.7
ONE GAS INC	Natural Gas	Fixed Income	2984472.5	0.28	US68235PAN87	2.92	Apr 01, 2029	5.1
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	2874662.67	0.27	US45687AAP75	2.38	Aug 21, 2028	3.75
ING GROEP NV	Banking	Fixed Income	2871923.83	0.27	US456837BR35	3.76	Mar 25, 2031	5.07
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	2848329.32	0.27	US80282KBC99	0.97	Jan 06, 2028	2.49
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2819196.48	0.27	US125523AH38	2.49	Oct 15, 2028	4.38
APPLIED MATERIALS INC	Technology	Fixed Income	2811221.85	0.27	US038222AS42	3.14	Jun 15, 2029	4.8
ADOBE INC	Technology	Fixed Income	2754156.46	0.26	US00724PAD15	3.8	Feb 01, 2030	2.3
KELLANOVA	Consumer Non-Cyclical	Fixed Income	2752310.14	0.26	US487836BX58	4.15	Jun 01, 2030	2.1
EQUINIX INC	Technology	Fixed Income	2750665.01	0.26	US29444UBE55	3.58	Nov 18, 2029	3.2
3M CO	Capital Goods	Fixed Income	2709248.05	0.26	US88579YAY77	1.7	Oct 15, 2027	2.88
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	2696386.5	0.26	US469814AB34	2.32	Aug 18, 2028	6.35
ABB FINANCE USA INC	Capital Goods	Fixed Income	2679033.43	0.25	US00037BAF94	2.02	Apr 03, 2028	3.8
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	2669694.3	0.25	US579780AN77	1.5	Aug 15, 2027	3.4
SYNOPSYS INC	Technology	Fixed Income	2635921.48	0.25	US871607AC15	3.76	Apr 01, 2030	4.85
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2627086.63	0.25	US42824CBT53	3.41	Oct 15, 2029	4.55
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	2619677.03	0.25	US06418GAK31	3.2	Aug 01, 2029	5.45
AVANGRID INC	Electric	Fixed Income	2588327.18	0.24	US05351WAB90	3.11	Jun 01, 2029	3.8
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	2580595.9	0.24	US456873AD03	2.91	Mar 21, 2029	3.8
JPMORGAN CHASE & CO	Banking	Fixed Income	2567899.23	0.24	US46647PDA12	1.25	Apr 26, 2028	4.32
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	2553789.81	0.24	US25243YBB48	3.58	Oct 24, 2029	2.38
NOKIA OYJ	Technology	Fixed Income	2542155.39	0.24	US654902AE56	1.41	Jun 12, 2027	4.38
OSHKOSH CORP	Capital Goods	Fixed Income	2534820.44	0.24	US688239AF99	2.1	May 15, 2028	4.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2515501.51	0.24	US437076CA82	1.25	Apr 15, 2027	2.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2514750.64	0.24	US375558BX02	1.72	Oct 01, 2027	1.2
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	2507873.12	0.24	US34964CAE66	3.41	Sep 15, 2029	3.25
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2448995.48	0.23	US743315AW31	3.85	Mar 26, 2030	3.2
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2438197.29	0.23	US375558CB72	3.48	Nov 15, 2029	4.8
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	2419757.07	0.23	US80281LAR69	1.0	Jan 11, 2028	2.47
HESS CORP	Energy	Fixed Income	2418484.94	0.23	US42809HAG20	1.03	Apr 01, 2027	4.3
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	2383209.31	0.23	US09062XAH61	4.05	May 01, 2030	2.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2356637.64	0.22	US031162DP23	1.97	Mar 02, 2028	5.15
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	2351135.54	0.22	US16412XAG07	0.99	Jun 30, 2027	5.13
WOODSIDE FINANCE LTD	Energy	Fixed Income	2347375.33	0.22	US980236AT06	3.85	May 19, 2030	5.4
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	2344411.44	0.22	US29390XAG97	4.31	Nov 15, 2030	4.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2331808.69	0.22	US86562MBW91	3.74	Jan 15, 2030	2.75
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	2305966.39	0.22	US38141GD355	4.24	Oct 21, 2031	4.37
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	2304532.61	0.22	US438516BZ80	4.17	Jun 01, 2030	1.95
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	2295911.73	0.22	US14149YBR80	3.46	Nov 15, 2029	5.0
ECOLAB INC	Basic Industry	Fixed Income	2290290.44	0.22	US278865BL34	1.07	Feb 01, 2027	1.65
JPMORGAN CHASE & CO	Banking	Fixed Income	2288017.37	0.22	US46625HRY89	1.03	Feb 01, 2028	3.78
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	2260780.58	0.21	US189054AW99	2.14	May 15, 2028	3.9
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	2244230.43	0.21	US194162AN32	1.55	Aug 15, 2027	3.1
PENTAIR FINANCE SA	Capital Goods	Fixed Income	2244042.06	0.21	US709629AR06	3.07	Jul 01, 2029	4.5
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2241326.88	0.21	US904764BC04	2.03	Mar 22, 2028	3.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2239197.58	0.21	US00774MAW55	2.66	Oct 29, 2028	3.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2225552.71	0.21	US126650CX62	1.99	Mar 25, 2028	4.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2214855.94	0.21	US95000U3W12	3.79	Apr 23, 2031	5.15
INTUIT INC	Technology	Fixed Income	2204504.23	0.21	US46124HAD89	4.27	Jul 15, 2030	1.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2196350.11	0.21	US00287YDZ97	3.71	Mar 15, 2030	4.88
BANK OF AMERICA CORP	Banking	Fixed Income	2175509.21	0.21	US06051GHD43	1.88	Dec 20, 2028	3.42
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	2165783.65	0.2	US120568BQ25	4.04	Aug 04, 2030	4.55
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2161897.01	0.2	US65535HAZ29	1.04	Jan 22, 2027	2.33
WELLTOWER OP LLC	Reits	Fixed Income	2158366.4	0.2	US95040QAK04	1.1	Feb 15, 2027	2.7
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	2137373.14	0.2	US120568BE94	3.36	Sep 17, 2029	4.2
NETAPP INC	Technology	Fixed Income	2113453.86	0.2	US64110DAK00	4.15	Jun 22, 2030	2.7
KELLANOVA	Consumer Non-Cyclical	Fixed Income	2112416.77	0.2	US487836BU10	1.74	Nov 15, 2027	3.4
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	2104732.12	0.2	US12592BAV62	4.23	Oct 16, 2030	4.5
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	2094545.35	0.2	US14448CAP95	1.1	Feb 15, 2027	2.49
BANK OF AMERICA CORP	Banking	Fixed Income	2093719.43	0.2	US06051GGL77	1.25	Apr 24, 2028	3.71
ORACLE CORPORATION	Technology	Fixed Income	2059210.26	0.19	US68389XBU81	1.22	Apr 01, 2027	2.8
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2039583.82	0.19	US882508BV59	1.94	Feb 15, 2028	4.6
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2035780.05	0.19	US251526CX52	3.28	Sep 11, 2030	5.0
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	2033845.31	0.19	US98978VAS25	4.11	May 15, 2030	2.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	2026578.14	0.19	US036752AB92	1.76	Dec 01, 2027	3.65
APPLE INC	Technology	Fixed Income	2016479.27	0.19	US037833EC07	2.05	Feb 08, 2028	1.2
NXP BV	Technology	Fixed Income	2014046.39	0.19	US62954HAY45	3.93	May 01, 2030	3.4
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	2006793.97	0.19	US06051GML04	3.57	Jan 24, 2031	5.16
CAPITAL ONE NA	Banking	Fixed Income	1990062.34	0.19	US25466AAR23	3.78	Feb 06, 2030	2.7
ASSURANT INC	Insurance	Fixed Income	1989010.85	0.19	US04621XAM02	3.72	Feb 22, 2030	3.7
CENTENE CORPORATION	Insurance	Fixed Income	1959904.84	0.19	US15135BAY74	2.42	Jul 15, 2028	2.45
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	1958441.3	0.19	US49338LAF04	3.54	Oct 30, 2029	3.0
NISOURCE INC	Natural Gas	Fixed Income	1942044.36	0.18	US65473PAS48	3.09	Jul 01, 2029	5.2
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1930756.66	0.18	US189054AX72	4.13	May 15, 2030	1.8
LAM RESEARCH CORPORATION	Technology	Fixed Income	1929374.71	0.18	US512807AU29	2.87	Mar 15, 2029	4.0
KINDER MORGAN INC	Energy	Fixed Income	1910583.1	0.18	US49456BBB62	3.91	Jun 01, 2030	5.15
AEP TEXAS INC	Electric	Fixed Income	1910098.7	0.18	US00108WAH34	2.21	Jun 01, 2028	3.95
HSBC HOLDINGS PLC	Banking	Fixed Income	1902807.72	0.18	US404280CH04	4.05	Jun 04, 2031	2.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	1892811.21	0.18	US036752AY95	3.12	Jun 15, 2029	5.15
JPMORGAN CHASE & CO	Banking	Fixed Income	1874142.19	0.18	US46647PBL94	3.96	Apr 22, 2031	2.52
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	1872450.32	0.18	US44644MAF86	1.32	May 17, 2028	4.55
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1872498.82	0.18	US548661EG89	1.2	Apr 01, 2027	3.35
CUMMINS INC	Consumer Cyclical	Fixed Income	1860358.05	0.18	US231021AT37	4.42	Sep 01, 2030	1.5
MORGAN STANLEY MTN	Banking	Fixed Income	1859851.84	0.18	US6174468L62	3.73	Jan 22, 2031	2.7
AUTODESK INC	Technology	Fixed Income	1840938.56	0.17	US052769AE63	1.34	Jun 15, 2027	3.5
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1837568.92	0.17	US14040HCS22	1.28	May 10, 2028	4.93
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	1833101.1	0.17	US63307A3B99	3.43	Oct 10, 2029	4.5
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1825343.99	0.17	US189054AY55	3.0	May 01, 2029	4.4
KROGER CO	Consumer Non-Cyclical	Fixed Income	1823149.26	0.17	US501044DJ76	1.42	Aug 01, 2027	3.7
UBS AG (LONDON BRANCH)	Banking	Fixed Income	1823204.29	0.17	US902674ZW39	2.47	Sep 11, 2028	5.65
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	1820548.62	0.17	US845011AC92	4.18	Jun 15, 2030	2.2
BARCLAYS PLC	Banking	Fixed Income	1806488.86	0.17	US06738EBM66	4.18	Jun 24, 2031	2.65
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1805763.85	0.17	US03027XBA72	3.7	Jan 15, 2030	2.9
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1776780.77	0.17	US26138EAX76	1.35	Jun 15, 2027	3.43
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1761697.59	0.17	US14448CAQ78	3.8	Feb 15, 2030	2.72
MORGAN STANLEY MTN	Banking	Fixed Income	1759498.32	0.17	US61747YEK73	1.01	Jan 21, 2028	2.48
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1758806.28	0.17	US02665WED92	1.9	Jan 12, 2028	4.7
GATX CORPORATION	Finance Companies	Fixed Income	1757583.05	0.17	US361448BA03	2.04	Mar 15, 2028	3.5
OVINTIV INC	Energy	Fixed Income	1757389.23	0.17	US69047QAB86	2.16	May 15, 2028	5.65
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1751382.4	0.17	US00774MBL81	3.31	Sep 10, 2029	4.63
EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	Fixed Income	1748369.04	0.17	US28176EAD04	2.2	Jun 15, 2028	4.3
MORGAN STANLEY	Banking	Fixed Income	1730697.94	0.16	US61747YFZ34	3.78	Apr 17, 2031	5.19
OSHKOSH CORP	Capital Goods	Fixed Income	1729062.03	0.16	US688225AH44	3.8	Mar 01, 2030	3.1
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1717905.87	0.16	US87612EBM75	1.02	Jan 15, 2027	1.95
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1707940.25	0.16	US25389JAR77	1.47	Aug 15, 2027	3.7
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1701264.02	0.16	US25389JAT34	2.24	Jul 15, 2028	4.45
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1691068.97	0.16	US370334DA90	3.6	Jan 30, 2030	4.88
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1678392.46	0.16	US375558BM47	1.1	Mar 01, 2027	2.95
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	1678211.3	0.16	US12505BAJ98	3.98	Jun 15, 2030	4.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1668291.12	0.16	US38141GC936	3.78	Apr 23, 2031	5.22
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1664593.97	0.16	US202795JN13	2.37	Aug 15, 2028	3.7
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	1660987.17	0.16	US12592BAS34	2.97	Apr 20, 2029	5.1
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1657184.87	0.16	US78016FZW75	1.9	Jan 12, 2028	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	1656186.76	0.16	US46647PAX42	2.7	Dec 05, 2029	4.45
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1651428.98	0.16	US882508CG73	2.8	Feb 08, 2029	4.6
TARGA RESOURCES CORP	Energy	Fixed Income	1641623.5	0.16	US87612GAE17	2.78	Mar 01, 2029	6.15
ECOLAB INC	Basic Industry	Fixed Income	1630131.16	0.15	US278865BD18	1.77	Dec 01, 2027	3.25
ONEOK INC	Energy	Fixed Income	1628805.64	0.15	US682680AS26	1.34	Jul 13, 2027	4.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1627898.11	0.15	US06051GGF00	0.99	Jan 20, 2028	3.82
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1625662.89	0.15	US78355HKZ19	2.86	Mar 15, 2029	5.38
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1620648.89	0.15	US06418GAH02	1.38	Jun 04, 2027	5.4
MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	Fixed Income	1619597.55	0.15	US278265AE30	1.14	Apr 06, 2027	3.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1615247.19	0.15	US03027XAU46	2.89	Mar 15, 2029	3.95
GATX CORPORATION	Finance Companies	Fixed Income	1608014.21	0.15	US361448BE25	2.87	Apr 01, 2029	4.7
ANALOG DEVICES INC	Technology	Fixed Income	1606274.04	0.15	US032654BE47	4.0	Jun 15, 2030	4.5
CITIGROUP INC FXD-FRN	Banking	Fixed Income	1588109.11	0.15	US172967NG21	1.11	Feb 24, 2028	3.07
INTEL CORPORATION	Technology	Fixed Income	1584957.23	0.15	US458140BT64	2.53	Aug 12, 2028	1.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1580843.34	0.15	US86562MCG33	2.61	Sep 17, 2028	1.9
PPG INDUSTRIES INC	Basic Industry	Fixed Income	1580726.53	0.15	US693506BR74	3.35	Aug 15, 2029	2.8
BOSTON PROPERTIES LP	Reits	Fixed Income	1578930.66	0.15	US10112RBA14	2.61	Dec 01, 2028	4.5
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	1577471.35	0.15	US61776NVG59	3.97	Jul 18, 2031	4.73
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1571518.68	0.15	US86562MBU36	3.5	Sep 27, 2029	2.72
3M CO	Capital Goods	Fixed Income	1559860.9	0.15	US88579YBJ91	3.42	Aug 26, 2029	2.38
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1558782.08	0.15	US494368CB71	3.86	Mar 26, 2030	3.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1557682.79	0.15	US65339KBY55	1.02	Jan 15, 2027	1.88
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	1554446.08	0.15	US416515BE33	3.37	Aug 19, 2029	2.8
CROWN CASTLE INC	Communications	Fixed Income	1552178.44	0.15	US22822VAZ40	1.16	Mar 15, 2027	2.9
MORGAN STANLEY MTN	Banking	Fixed Income	1546301.16	0.15	US61747YFU47	3.42	Oct 18, 2030	4.65
BEST BUY CO INC	Consumer Cyclical	Fixed Income	1545320.65	0.15	US08652BAB53	4.45	Oct 01, 2030	1.95
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	1544069.79	0.15	US11133TAD54	3.64	Dec 01, 2029	2.9
NETAPP INC	Technology	Fixed Income	1544119.62	0.15	US64110DAJ37	1.44	Jun 22, 2027	2.38
NVIDIA CORPORATION	Technology	Fixed Income	1534935.48	0.15	US67066GAM69	2.38	Jun 15, 2028	1.55
CITIGROUP INC	Banking	Fixed Income	1517696.17	0.14	US172967MP39	3.78	Mar 31, 2031	4.41
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	1512494.44	0.14	US61776NZW63	4.36	Nov 19, 2031	4.46
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1498062.33	0.14	US035240AQ30	2.66	Jan 23, 2029	4.75
AT&T INC	Communications	Fixed Income	1496564.76	0.14	US00206RKG64	2.02	Feb 01, 2028	1.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1480469.34	0.14	US38141GA468	2.53	Oct 24, 2029	6.48
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1480037.48	0.14	US89152UAH59	2.61	Oct 11, 2028	3.88
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1476418.38	0.14	US74432QCG82	3.93	Mar 10, 2030	2.1
KINDER MORGAN INC	Energy	Fixed Income	1476042.68	0.14	US49456BAZ40	3.17	Aug 01, 2029	5.1
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1473512.68	0.14	US38141GXG45	3.79	Feb 07, 2030	2.6
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	1473588.12	0.14	US06418GAW78	4.16	Sep 15, 2031	4.34
HSBC HOLDINGS PLC	Banking	Fixed Income	1473380.12	0.14	US404280DF39	1.36	Jun 09, 2028	4.75
EVERSOURCE ENERGY	Electric	Fixed Income	1468439.64	0.14	US30040WAK45	4.36	Aug 15, 2030	1.65
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1466251.08	0.14	US38141GZR81	1.14	Mar 15, 2028	3.62
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	1466259.57	0.14	US744573AY26	2.92	Apr 01, 2029	5.2
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1440547.48	0.14	US06417XAP69	3.64	Feb 01, 2030	4.85
EQUINIX INC	Technology	Fixed Income	1426380.63	0.13	US29444UBH86	4.22	Jul 15, 2030	2.15
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	1425604.45	0.13	US127387AN80	3.33	Sep 10, 2029	4.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1418909.18	0.13	US60687YBE86	4.08	May 25, 2031	2.59
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1417326.14	0.13	US025816CP26	1.28	May 03, 2027	3.3
KINDER MORGAN INC	Energy	Fixed Income	1413474.89	0.13	US49456BAP67	1.91	Mar 01, 2028	4.3
ONE GAS INC	Natural Gas	Fixed Income	1408156.71	0.13	US68235PAH10	4.11	May 15, 2030	2.0
PVH CORP	Consumer Cyclical	Fixed Income	1408029.44	0.13	US693656AE03	3.91	Jun 13, 2030	5.5
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1405829.55	0.13	US63111XAH44	2.22	Jun 28, 2028	5.35
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	1405080.27	0.13	US38141GZK39	1.11	Feb 24, 2028	2.64
JPMORGAN CHASE & CO	Banking	Fixed Income	1404728.86	0.13	US46647PEG72	2.97	Apr 22, 2030	5.58
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1403668.53	0.13	US42824CCA53	4.23	Oct 15, 2030	4.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1396450.37	0.13	US92343VGH15	2.14	Mar 22, 2028	2.1
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1395841.13	0.13	US161175CD44	2.88	Jan 15, 2029	2.25
RELX CAPITAL INC	Technology	Fixed Income	1393626.89	0.13	US74949LAF94	3.75	Mar 27, 2030	4.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1391551.54	0.13	US06051GGR48	1.45	Jul 21, 2028	3.59
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	1389717.17	0.13	US06418GAL14	1.6	Sep 08, 2028	4.4
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1386909.89	0.13	US89153VAQ23	2.86	Feb 19, 2029	3.46
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1383688.45	0.13	US98978VAN38	2.37	Aug 20, 2028	3.9
VERALTO CORP	Capital Goods	Fixed Income	1383056.7	0.13	US92338CAD56	2.45	Sep 18, 2028	5.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1377191.17	0.13	US06051GGC78	1.17	Nov 25, 2027	4.18
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1377129.47	0.13	US06406RAH03	2.21	Apr 28, 2028	3.85
BANK OF AMERICA CORP	Banking	Fixed Income	1375220.4	0.13	US06051GHM42	2.37	Jul 23, 2029	4.27
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1372551.74	0.13	US14040HDC60	4.02	Oct 30, 2031	7.62
FEDERAL REALTY OP LP	Reits	Fixed Income	1369054.19	0.13	US313747AY39	1.43	Jul 15, 2027	3.25
HSBC HOLDINGS PLC	Banking	Fixed Income	1365359.19	0.13	US404280BT50	2.33	Jun 19, 2029	4.58
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1361809.99	0.13	US24422EXB00	2.34	Jul 14, 2028	4.95
MORGAN STANLEY MTN	Banking	Fixed Income	1361442.5	0.13	US61748UAE29	3.53	Jan 15, 2031	5.23
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1361388.93	0.13	US80282KBQ85	3.65	Mar 20, 2031	5.74
BARCLAYS PLC	Banking	Fixed Income	1356749.12	0.13	US06738ECR45	2.85	Mar 12, 2030	5.69
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1353310.9	0.13	US125523AZ36	1.68	Oct 15, 2027	3.05
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1351918.78	0.13	US958667AC17	3.63	Feb 01, 2030	4.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1350647.57	0.13	US86562MCR97	1.89	Jan 13, 2028	5.52
TSMC ARIZONA CORP	Technology	Fixed Income	1342345.89	0.13	US872898AF83	1.23	Apr 22, 2027	3.88
CITIGROUP INC	Banking	Fixed Income	1341459.98	0.13	US172967LD18	0.99	Jan 10, 2028	3.89
MORGAN STANLEY	Banking	Fixed Income	1340507.64	0.13	US61744YAP34	1.94	Jan 24, 2029	3.77
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	1339275.77	0.13	US05964HAQ83	1.17	Mar 24, 2028	4.17
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1337039.97	0.13	US89236TKJ33	1.64	Sep 20, 2027	4.55
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	1335624.7	0.13	US404280EN53	3.47	Nov 19, 2030	5.29
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1329677.46	0.13	US95000U2A01	1.33	May 22, 2028	3.58
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	1329014.72	0.13	US754730AG43	3.7	Apr 01, 2030	4.65
NVIDIA CORPORATION	Technology	Fixed Income	1325437.69	0.13	US67066GAF19	3.9	Apr 01, 2030	2.85
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1324324.05	0.13	US53944YBA01	3.07	Jun 05, 2030	5.72
HSBC HOLDINGS PLC	Banking	Fixed Income	1323199.78	0.13	US404280CC17	3.1	May 22, 2030	3.97
EXELON CORPORATION	Electric	Fixed Income	1318369.56	0.12	US30161NBM20	2.87	Mar 15, 2029	5.15
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1314894.51	0.12	US37045XEG79	3.66	Apr 06, 2030	5.85
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1313433.99	0.12	US61748UAM45	4.25	Oct 22, 2031	4.36
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1309982.57	0.12	US023135CP90	1.77	Dec 01, 2027	4.55
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	1309854.34	0.12	US56501RAE62	1.11	Feb 24, 2032	4.06
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1305704.62	0.12	US251526CD98	4.19	Sep 18, 2031	3.55
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	1303692.87	0.12	US12704PAB40	3.52	Jan 09, 2030	5.13
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1303740.99	0.12	US025816DB21	1.67	Nov 05, 2027	5.85
ORACLE CORPORATION	Technology	Fixed Income	1298246.74	0.12	US68389XCD57	2.15	Mar 25, 2028	2.3
BANK OF MONTREAL MTN	Banking	Fixed Income	1297106.04	0.12	US06368L8L34	3.31	Sep 10, 2030	4.64
INTUIT INC	Technology	Fixed Income	1296169.1	0.12	US46124HAF38	2.44	Sep 15, 2028	5.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1293939.52	0.12	US91324PDE97	1.73	Oct 15, 2027	2.95
ECOLAB INC	Basic Industry	Fixed Income	1289285.95	0.12	US278865BP48	1.84	Jan 15, 2028	5.25
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	1288701.55	0.12	US526107AG24	2.43	Sep 15, 2028	5.5
CENTENE CORPORATION	Insurance	Fixed Income	1286758.86	0.12	US15135BAT89	3.18	Dec 15, 2029	4.63
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1285344.18	0.12	US00774MBK09	3.41	Mar 10, 2055	6.95
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1284837.02	0.12	US38141GD272	2.61	Oct 21, 2029	4.15
DEUTSCHE BANK AG (FXD-FRN)	Banking	Fixed Income	1283783.77	0.12	US251526DB24	3.98	Aug 04, 2031	4.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1276664.5	0.12	US06051GLG28	2.14	Apr 25, 2029	5.2
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1274449.46	0.12	US14149YBN76	2.79	Feb 15, 2029	5.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1274490.12	0.12	US742718FH71	3.91	Mar 25, 2030	3.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1271563.31	0.12	US91324PEP36	1.92	Feb 15, 2028	5.25
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1269865.82	0.12	US04636NAE31	2.34	May 28, 2028	1.75
KINDER MORGAN INC	Energy	Fixed Income	1269229.32	0.12	US494553AD27	2.77	Feb 01, 2029	5.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1267547.86	0.12	US693475BK03	1.81	Dec 02, 2028	5.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1266745.34	0.12	US86562MBP41	3.29	Jul 16, 2029	3.04
NATWEST GROUP PLC	Banking	Fixed Income	1257342.87	0.12	US780097BP50	1.33	May 22, 2028	3.07
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1254083.47	0.12	US606822CE28	1.25	Apr 19, 2028	4.08
MORGAN STANLEY MTN	Banking	Fixed Income	1250915.39	0.12	US6174468G77	2.78	Jan 23, 2030	4.43
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1249621.0	0.12	US345397C684	3.47	Mar 06, 2030	7.35
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1242446.74	0.12	US00914AAU60	1.89	Feb 01, 2028	5.3
CITIGROUP INC	Banking	Fixed Income	1239992.83	0.12	US172967KA87	1.67	Sep 29, 2027	4.45
CAPITAL ONE NA	Banking	Fixed Income	1238686.55	0.12	US25466AAP66	2.37	Sep 13, 2028	4.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1237560.19	0.12	US95000U3A91	1.47	Jul 25, 2028	4.81
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	1230966.49	0.12	US12505BAH33	2.9	Apr 01, 2029	5.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1226470.19	0.12	US693475BX24	3.05	May 14, 2030	5.49
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1225953.16	0.12	US37045XDW39	1.16	Apr 09, 2027	5.0
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	1221733.32	0.12	US127387AM08	1.62	Sep 10, 2027	4.2
WESTPAC BANKING CORP	Banking	Fixed Income	1217890.4	0.12	US961214EP44	4.5	Nov 15, 2035	2.67
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1217081.2	0.12	US548661DU82	3.76	Apr 15, 2030	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1216758.17	0.12	US459200KJ94	4.12	May 15, 2030	1.95
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1215840.42	0.12	US13608JAA51	2.93	Apr 08, 2029	5.26
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1214950.08	0.11	US205887CC49	2.51	Nov 01, 2028	4.85
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1212610.19	0.11	US438516CY07	3.61	Feb 01, 2030	4.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1212325.56	0.11	US38141GWB66	0.51	Jan 26, 2027	3.85
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	1204284.04	0.11	US33767BAG41	3.58	Jan 15, 2030	4.55
AEP TEXAS INC	Electric	Fixed Income	1197916.52	0.11	US00108WAS98	3.02	May 15, 2029	5.45
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	1193404.68	0.11	US111021AL54	2.6	Dec 04, 2028	5.13
JPMORGAN CHASE & CO	Banking	Fixed Income	1189888.82	0.11	US46647PBE51	3.52	Oct 15, 2030	2.74
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1188197.24	0.11	US06051GKP36	1.25	Apr 27, 2028	4.38
ENBRIDGE INC	Energy	Fixed Income	1182847.54	0.11	US29250NBX21	2.58	Nov 15, 2028	6.0
NUTRIEN LTD	Basic Industry	Fixed Income	1182635.51	0.11	US67077MBA53	2.04	Mar 27, 2028	4.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1182085.96	0.11	US06051GHZ54	3.82	Feb 13, 2031	2.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	1180540.73	0.11	US88339WAB28	2.88	Mar 15, 2029	4.9
BANCO SANTANDER SA	Banking	Fixed Income	1178606.63	0.11	US05964HBB06	2.85	Mar 14, 2030	5.54
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	1177771.85	0.11	US207597ER21	2.7	Jan 01, 2029	4.65
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1172627.3	0.11	US74432QCC78	2.01	Mar 27, 2028	3.88
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1172392.62	0.11	US74834LBA70	3.09	Jun 30, 2029	4.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1171020.96	0.11	US251526CU14	2.59	Nov 20, 2029	6.82
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	1170659.14	0.11	US526107AF41	1.55	Aug 01, 2027	1.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1169556.46	0.11	US437076BY77	3.22	Jun 15, 2029	2.95
CROWN CASTLE INC	Communications	Fixed Income	1167893.08	0.11	US22822VBD29	3.06	Jun 01, 2029	5.6
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	1160169.97	0.11	US22003BAN64	2.9	Jan 15, 2029	2.0
BANCO SANTANDER SA	Banking	Fixed Income	1159288.75	0.11	US05971KAF66	4.04	May 28, 2030	3.49
INTEL CORPORATION	Technology	Fixed Income	1158480.65	0.11	US458140BY59	1.5	Aug 05, 2027	3.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1156055.98	0.11	US89115A2U52	2.33	Jul 17, 2028	5.52
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1149150.08	0.11	US06051GKW86	1.44	Jul 22, 2028	4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1148739.21	0.11	US65339KBW99	2.38	Jun 15, 2028	1.9
CROWN CASTLE INC	Communications	Fixed Income	1148537.94	0.11	US22822VBA89	1.84	Jan 11, 2028	5.0
XYLEM INC	Capital Goods	Fixed Income	1148062.57	0.11	US98419MAM29	2.01	Jan 30, 2028	1.95
NATWEST GROUP PLC	Banking	Fixed Income	1146018.6	0.11	US780097BL47	3.04	May 08, 2030	4.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1144348.34	0.11	US38141GWZ35	2.19	May 01, 2029	4.22
FEDERAL REALTY OP LP	Reits	Fixed Income	1136813.49	0.11	US313747BC00	2.13	May 01, 2028	5.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1136346.85	0.11	US60687YCZ07	2.25	Jul 06, 2029	5.78
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1135635.39	0.11	US539439AT62	2.44	Aug 16, 2028	4.55
NSTAR ELECTRIC CO	Electric	Fixed Income	1130928.08	0.11	US67021CAN74	3.11	May 15, 2029	3.25
EQT CORP	Energy	Fixed Income	1129901.31	0.11	US26884LAF67	1.59	Oct 01, 2027	3.9
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1124819.93	0.11	US693475BR55	2.28	Jun 12, 2029	5.58
NATWEST GROUP PLC	Banking	Fixed Income	1124745.81	0.11	US639057AV00	3.86	May 23, 2031	5.12
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1120679.48	0.11	US78016HZV58	2.81	Feb 01, 2029	4.95
NXP BV	Technology	Fixed Income	1111673.24	0.11	US62947QBC15	2.52	Dec 01, 2028	5.55
ONEOK INC	Energy	Fixed Income	1109080.25	0.1	US682680AY93	3.36	Sep 01, 2029	3.4
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1108861.22	0.1	US11271LAD47	2.84	Mar 29, 2029	4.85
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1107761.65	0.1	US025816DU02	2.99	Apr 25, 2030	5.53
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1106869.56	0.1	US80007RAE53	2.24	Aug 08, 2028	5.4
CITIGROUP INC	Banking	Fixed Income	1105886.87	0.1	US172967LS86	1.72	Oct 27, 2028	3.52
MASTERCARD INC	Technology	Fixed Income	1104543.45	0.1	US57636QAP90	3.83	Mar 26, 2030	3.35
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	1100896.97	0.1	US22550L2M24	1.94	Feb 15, 2028	7.5
ING GROEP NV	Banking	Fixed Income	1100254.09	0.1	US456837AQ60	3.03	Apr 09, 2029	4.05
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1098422.27	0.1	US45866FAK03	4.19	Jun 15, 2030	2.1
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1097946.68	0.1	US66989HAY45	4.33	Nov 05, 2030	4.1
APPLIED MATERIALS INC	Technology	Fixed Income	1092257.12	0.1	US038222AN54	4.19	Jun 01, 2030	1.75
BARCLAYS PLC	Banking	Fixed Income	1090696.18	0.1	US06738ECU73	3.28	Sep 10, 2030	4.94
AEGON LTD	Insurance	Fixed Income	1089083.55	0.1	US007924AJ23	2.13	Apr 11, 2048	5.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1088886.45	0.1	US89236THG31	1.58	Aug 13, 2027	1.15
NEXTERA ENERGY CAPITAL (NC5.25)	Electric	Fixed Income	1087181.45	0.1	US65339KDE73	3.75	Aug 15, 2055	6.38
HCA INC	Consumer Non-Cyclical	Fixed Income	1084841.26	0.1	US404119BU21	0.72	Feb 15, 2027	4.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1084870.05	0.1	US882508BG82	3.45	Sep 04, 2029	2.25
LEAR CORPORATION	Consumer Cyclical	Fixed Income	1084377.56	0.1	US521865BB05	4.0	May 30, 2030	3.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1084029.32	0.1	US78016HZS20	2.38	Aug 01, 2028	5.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1082246.25	0.1	US023135CT13	4.37	Nov 20, 2030	4.1
CENTENE CORPORATION	Insurance	Fixed Income	1079981.8	0.1	US15135BAW19	4.37	Oct 15, 2030	3.0
JPMORGAN CHASE & CO	Banking	Fixed Income	1079862.82	0.1	US46647PEQ54	3.43	Oct 22, 2030	4.6
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	1072955.61	0.1	US12621EAL74	2.99	May 30, 2029	5.25
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1072713.27	0.1	US134429BJ73	4.02	Apr 24, 2030	2.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1072102.97	0.1	US91324PEH10	3.07	May 15, 2029	4.0
DELTA AIR LINES INC	Transportation	Fixed Income	1067021.1	0.1	US247361ZT81	3.47	Oct 28, 2029	3.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1066016.96	0.1	US06051GHQ55	2.85	Feb 07, 2030	3.97
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1065729.12	0.1	US693475AW59	3.03	Apr 23, 2029	3.45
SYNCHRONY FINANCIAL	Banking	Fixed Income	1064422.04	0.1	US87165BAP85	2.8	Mar 19, 2029	5.15
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1057795.63	0.1	US134429BN85	2.88	Mar 21, 2029	5.2
MORGAN STANLEY MTN	Banking	Fixed Income	1056815.36	0.1	US61747YFA82	1.92	Feb 01, 2029	5.12
CITIGROUP INC	Banking	Fixed Income	1056885.88	0.1	US172967ME81	2.95	Mar 20, 2030	3.98
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1055725.45	0.1	US437076BT82	1.61	Sep 14, 2027	2.8
SALESFORCE INC	Technology	Fixed Income	1053921.81	0.1	US79466LAF13	2.06	Apr 11, 2028	3.7
JPMORGAN CHASE & CO	Banking	Fixed Income	1052603.93	0.1	US46647PDU75	2.34	Jul 24, 2029	5.3
BORGWARNER INC	Consumer Cyclical	Fixed Income	1050661.27	0.1	US099724AP16	3.22	Aug 15, 2029	4.95
OMNICOM GROUP INC 144A	Communications	Fixed Income	1049431.51	0.1	US681919BJ47	3.71	Mar 30, 2030	4.75
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	1047350.36	0.1	US025816DY24	3.58	Jan 30, 2031	5.09
JPMORGAN CHASE & CO	Banking	Fixed Income	1044486.0	0.1	US46647PDF09	3.15	Jun 14, 2030	4.57
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1044255.33	0.1	US039482AB02	3.85	Mar 27, 2030	3.25
TAPESTRY INC	Consumer Cyclical	Fixed Income	1042715.28	0.1	US876030AK37	3.68	Mar 11, 2030	5.1
HEXCEL CORPORATION	Capital Goods	Fixed Income	1042271.91	0.1	US428291AN87	1.01	Feb 15, 2027	4.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1040873.91	0.1	US459200KA85	3.15	May 15, 2029	3.5
NUTRIEN LTD	Basic Industry	Fixed Income	1040671.73	0.1	US67077MAT53	2.91	Apr 01, 2029	4.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1035324.43	0.1	US548661DP97	1.26	May 03, 2027	3.1
WESTPAC BANKING CORP	Banking	Fixed Income	1034305.67	0.1	US961214EF61	3.24	Jul 24, 2034	4.11
DOW CHEMICAL CO	Basic Industry	Fixed Income	1031344.67	0.1	US260543CY77	2.59	Nov 30, 2028	4.8
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1028857.54	0.1	US38141GC365	3.57	Jan 28, 2031	5.21
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1027614.72	0.1	US205887CF79	1.8	Nov 01, 2027	1.38
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	1021800.38	0.1	US048303CH28	2.52	Oct 15, 2028	4.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1021622.46	0.1	US345397B512	2.03	Feb 16, 2028	2.9
BARCLAYS PLC	Banking	Fixed Income	1020372.59	0.1	US06738ECY95	3.63	Feb 25, 2031	5.37
MORGAN STANLEY MTN	Banking	Fixed Income	1019863.43	0.1	US61747YFS90	3.14	Jul 19, 2030	5.04
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1016369.72	0.1	US03027XAX84	1.01	Jan 15, 2027	2.75
JPMORGAN CHASE & CO	Banking	Fixed Income	1010883.4	0.1	US46647PDX15	2.54	Oct 23, 2029	6.09
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1008151.0	0.1	US907818FH61	3.81	Feb 05, 2030	2.4
JONES LANG LASALLE INCORPORATED	Consumer Cyclical	Fixed Income	1004915.13	0.1	US48020QAB32	2.59	Dec 01, 2028	6.88
NISOURCE INC	Natural Gas	Fixed Income	1003442.32	0.09	US65473PAJ49	3.91	May 01, 2030	3.6
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	995980.52	0.09	US459506AK78	2.44	Sep 26, 2028	4.45
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	994555.35	0.09	US958667AF48	2.65	Jan 15, 2029	6.35
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	991601.51	0.09	US00774MBJ36	2.73	Jan 19, 2029	5.1
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	990615.77	0.09	US89115A2Y74	2.98	Apr 05, 2029	4.99
ORACLE CORPORATION	Technology	Fixed Income	989485.25	0.09	US68389XDH52	4.2	Sep 26, 2030	4.45
BARCLAYS PLC	Banking	Fixed Income	989030.58	0.09	US06738EAW57	1.53	May 09, 2028	4.84
WALT DISNEY CO	Communications	Fixed Income	987378.91	0.09	US254687FW18	1.96	Jan 13, 2028	2.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	982657.82	0.09	US694308KF34	1.33	Jun 15, 2027	5.45
WESTPAC BANKING CORP	Banking	Fixed Income	979130.95	0.09	US961214EW94	2.78	Nov 20, 2028	1.95
US BANCORP MTN	Banking	Fixed Income	972370.91	0.09	US91159HJK77	1.93	Feb 01, 2029	4.65
STATE STREET CORP	Banking	Fixed Income	972247.91	0.09	US857477BN25	3.89	Mar 30, 2031	3.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	969472.97	0.09	US91324PDK57	2.34	Jun 15, 2028	3.85
ELK MERGER SUB II LLC	Energy	Fixed Income	968831.57	0.09	US682680CQ42	2.98	Jun 01, 2029	5.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	968569.32	0.09	US95000U2J10	3.79	Feb 11, 2031	2.57
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	967694.12	0.09	US716973AC67	2.2	May 19, 2028	4.45
CITIGROUP INC	Banking	Fixed Income	956883.16	0.09	US172967MS77	4.08	Jun 03, 2031	2.57
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	954874.61	0.09	US14913UAU43	3.52	Nov 15, 2029	4.7
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	951405.3	0.09	US345397A860	1.51	Aug 17, 2027	4.13
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	950008.01	0.09	US80282KBM71	3.25	Sep 06, 2030	5.35
LEGGETT & PLATT INC	Capital Goods	Fixed Income	945735.8	0.09	US524660AZ09	2.87	Mar 15, 2029	4.4
CITIBANK NA	Banking	Fixed Income	945555.97	0.09	US17325FBP27	3.91	May 29, 2030	4.91
JPMORGAN CHASE & CO	Banking	Fixed Income	944092.53	0.09	US46647PEY88	3.79	Apr 22, 2031	5.1
3M CO	Capital Goods	Fixed Income	943543.47	0.09	US88579YBQ35	3.72	Mar 15, 2030	4.8
PPG INDUSTRIES INC	Basic Industry	Fixed Income	942352.09	0.09	US693506BS57	4.15	Jun 15, 2030	2.55
EVERSOURCE ENERGY	Electric	Fixed Income	940676.46	0.09	US30040WAW82	2.72	Feb 01, 2029	5.95
NISOURCE INC	Natural Gas	Fixed Income	935225.09	0.09	US65473PAH82	3.39	Sep 01, 2029	2.95
AHOLD FINANCE USA LLC	Consumer Non-Cyclical	Fixed Income	934653.67	0.09	US008685AB51	2.98	May 01, 2029	6.88
ONEOK INC	Energy	Fixed Income	933806.2	0.09	US682680AW38	2.85	Mar 15, 2029	4.35
PROLOGIS LP	Reits	Fixed Income	931523.79	0.09	US74340XBZ33	4.22	Jul 01, 2030	1.75
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	926014.49	0.09	US01609WAT99	1.79	Dec 06, 2027	3.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	923848.44	0.09	US03027XAM20	1.0	Jan 15, 2027	3.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	923148.56	0.09	US842400GU17	4.14	Jun 01, 2030	2.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	918674.98	0.09	US06406RAU14	2.44	Jul 14, 2028	1.65
AMERICAN TOWER CORPORATION	Communications	Fixed Income	918214.55	0.09	US03027XBC39	4.19	Jun 15, 2030	2.1
BROADCOM INC	Technology	Fixed Income	918200.49	0.09	US11135FCF62	3.78	Apr 15, 2030	5.05
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	917265.96	0.09	US80281LAV71	3.74	Apr 15, 2031	5.69
HSBC HOLDINGS PLC	Banking	Fixed Income	914300.58	0.09	US404280CV97	2.5	Aug 17, 2029	2.21
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	913820.54	0.09	US808513BP97	2.14	Mar 20, 2028	2.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	912578.9	0.09	US91324PEG37	1.3	May 15, 2027	3.7
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	908470.63	0.09	US06418GAQ01	3.62	Feb 14, 2031	5.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	908132.62	0.09	US036752AL74	3.44	Sep 15, 2029	2.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	906804.21	0.09	US24422EWR60	1.92	Jan 20, 2028	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	903142.59	0.09	US91324PEU21	2.76	Jan 15, 2029	4.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	902630.8	0.09	US65535HAY53	2.42	Jul 14, 2028	2.17
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	902632.76	0.09	US78016FZU10	1.74	Nov 01, 2027	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	899210.95	0.09	US842400GQ05	2.83	Mar 01, 2029	4.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	897597.72	0.08	US437076CH36	2.61	Sep 15, 2028	1.5
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	896049.84	0.08	US172967QF11	4.12	Sep 11, 2031	4.5
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	895426.88	0.08	US03837AAA88	3.32	Sep 13, 2029	4.65
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	889932.91	0.08	US46647PFD33	4.26	Oct 22, 2031	4.25
BANCO SANTANDER SA	Banking	Fixed Income	888441.07	0.08	US05964HAU95	2.38	Aug 08, 2028	5.59
BOSTON PROPERTIES LP	Reits	Fixed Income	886667.0	0.08	US10112RBB96	3.21	Jun 21, 2029	3.4
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	885749.03	0.08	US445658CG02	3.71	Mar 15, 2030	4.9
TARGET CORPORATION	Consumer Cyclical	Fixed Income	884629.38	0.08	US87612EBJ47	3.84	Feb 15, 2030	2.35
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	884533.58	0.08	US06051GKJ75	1.07	Feb 04, 2028	2.55
SYNCHRONY BANK	Banking	Fixed Income	884567.86	0.08	US87166FAE34	1.48	Aug 23, 2027	5.63
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	882490.72	0.08	US372460AA38	4.54	Nov 01, 2030	1.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	881151.83	0.08	US02665WFQ96	3.35	Sep 05, 2029	4.4
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	880138.66	0.08	US42824CBP32	2.24	Jul 01, 2028	5.25
JPMORGAN CHASE & CO	Banking	Fixed Income	877618.26	0.08	US46647PEJ12	3.17	Jul 22, 2030	5.0
CITIGROUP INC	Banking	Fixed Income	876208.89	0.08	US172967NS68	1.32	May 24, 2028	4.66
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	874956.56	0.08	US65339KCT51	2.88	Mar 15, 2029	4.9
PNC BANK NA	Banking	Fixed Income	874125.66	0.08	US69349LAS79	3.57	Oct 22, 2029	2.7
INTEL CORPORATION	Technology	Fixed Income	873548.63	0.08	US458140BZ25	3.24	Aug 05, 2029	4.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	872930.51	0.08	US37045XCY04	4.05	Jun 21, 2030	3.6
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	872842.13	0.08	US13607LWV16	2.46	Oct 03, 2028	5.99
EXELON CORPORATION	Electric	Fixed Income	870363.48	0.08	US30161NBJ90	2.0	Mar 15, 2028	5.15
BARCLAYS PLC	Banking	Fixed Income	867981.5	0.08	US06738EBD67	2.21	May 16, 2029	4.97
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	867470.15	0.08	US744320BF81	2.42	Sep 15, 2048	5.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	863607.59	0.08	US437076CN04	1.25	Apr 15, 2027	2.88
HCA INC	Consumer Non-Cyclical	Fixed Income	863537.44	0.08	US404119CJ66	2.96	Mar 15, 2029	3.38
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	861227.65	0.08	US404280EW52	3.84	May 13, 2031	5.24
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	855451.08	0.08	US880451AS80	1.15	Mar 15, 2027	7.0
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	855081.72	0.08	US50540RAU68	1.51	Sep 01, 2027	3.6
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	854281.74	0.08	US37045XDR44	1.13	Feb 26, 2027	2.35
PARAMOUNT GLOBAL	Communications	Fixed Income	853586.2	0.08	US124857AR43	1.01	Jan 15, 2027	2.9
NUCOR CORPORATION	Basic Industry	Fixed Income	852454.97	0.08	US670346AP04	2.1	May 01, 2028	3.95
EVERSOURCE ENERGY	Electric	Fixed Income	851930.67	0.08	US30040WAE84	1.91	Jan 15, 2028	3.3
ONEOK INC	Energy	Fixed Income	850195.46	0.08	US682680CC55	3.42	Oct 15, 2029	4.4
NSTAR ELECTRIC CO	Electric	Fixed Income	849988.61	0.08	US67021CAM91	1.29	May 15, 2027	3.2
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	848307.79	0.08	US89352HBA68	3.81	Apr 15, 2030	4.1
OHIO POWER CO	Electric	Fixed Income	846373.08	0.08	US677415CS83	3.94	Apr 01, 2030	2.6
WILLIAMS COMPANIES INC	Energy	Fixed Income	846026.9	0.08	US969457CL23	3.48	Nov 15, 2029	4.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	844698.97	0.08	US60687YBX67	3.13	May 22, 2030	3.26
JPMORGAN CHASE & CO	Banking	Fixed Income	843738.61	0.08	US46647PEB85	2.76	Jan 23, 2030	5.01
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	842573.4	0.08	US446413AL01	1.79	Dec 01, 2027	3.48
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	838964.07	0.08	US11271LAC63	1.86	Jan 25, 2028	3.9
ENERGY TRANSFER LP	Energy	Fixed Income	838002.06	0.08	US29273VAP58	1.91	Feb 15, 2028	5.55
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	835132.4	0.08	US744330AA93	3.95	Apr 14, 2030	3.13
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	834079.54	0.08	US00774MBC82	2.21	Jun 06, 2028	5.75
JPMORGAN CHASE & CO	Banking	Fixed Income	832396.46	0.08	US46647PBD78	3.08	May 06, 2030	3.7
EDISON INTERNATIONAL	Electric	Fixed Income	831627.03	0.08	US281020AN70	1.26	Jun 15, 2027	5.75
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	830982.77	0.08	US14149YBU10	4.15	Sep 15, 2030	4.5
MORGAN STANLEY MTN	Banking	Fixed Income	829469.69	0.08	US61747YFQ35	2.96	Apr 18, 2030	5.66
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	827194.34	0.08	US12592BAR50	2.69	Jan 12, 2029	5.5
CROWN CASTLE INC	Communications	Fixed Income	825829.25	0.08	US22822VAH42	1.53	Sep 01, 2027	3.65
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	825842.06	0.08	US251526DA41	3.8	May 09, 2031	5.3
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	824594.72	0.08	US191216CR95	1.2	Mar 25, 2027	3.38
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	821424.89	0.08	US744573AW69	2.5	Oct 15, 2028	5.88
HUMANA INC	Insurance	Fixed Income	817454.76	0.08	US444859BT81	2.98	Mar 23, 2029	3.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	816094.26	0.08	US25160PAH01	1.0	Jan 07, 2028	2.55
BANK OF MONTREAL MTN	Banking	Fixed Income	814283.18	0.08	US06368LGV27	1.88	Feb 01, 2028	5.2
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	814316.88	0.08	US65535HAS85	4.17	Jul 16, 2030	2.68
ELEVANCE HEALTH INC	Insurance	Fixed Income	811434.49	0.08	US036752AG89	1.93	Mar 01, 2028	4.1
IQVIA INC	Consumer Non-Cyclical	Fixed Income	809434.55	0.08	US46266TAF57	2.7	Feb 01, 2029	6.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	809221.34	0.08	US37045XFB73	3.5	Jan 07, 2030	5.35
NXP BV	Technology	Fixed Income	809264.81	0.08	US62954HAV06	3.11	Jun 18, 2029	4.3
SHELL FINANCE US INC 144A	Energy	Fixed Income	809112.36	0.08	US822905AR69	2.6	Nov 13, 2028	3.88
PROLOGIS LP	Reits	Fixed Income	809082.36	0.08	US74340XCG43	2.26	Jun 15, 2028	4.88
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	808389.97	0.08	US404280FE46	4.25	Nov 06, 2031	4.62
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	807854.39	0.08	US477921AA87	2.95	Apr 19, 2029	5.5
BARCLAYS PLC	Banking	Fixed Income	807030.03	0.08	US06738EBK01	3.18	Jun 20, 2030	5.09
BOSTON PROPERTIES LP	Reits	Fixed Income	804193.46	0.08	US10112RBG83	1.73	Dec 01, 2027	6.75
ALLY FINANCIAL INC	Banking	Fixed Income	803883.99	0.08	US02005NBQ25	1.33	Jun 09, 2027	4.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	802654.16	0.08	US89788MAE21	2.36	Jun 07, 2029	1.89
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	796887.11	0.08	US38141GWV21	2.17	Apr 23, 2029	3.81
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	796769.82	0.08	US254709AM01	0.93	Feb 09, 2027	4.1
CENTENE CORPORATION	Insurance	Fixed Income	794958.98	0.08	US15135BAR24	1.41	Dec 15, 2027	4.25
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	793404.3	0.08	US053015AG87	2.3	May 15, 2028	1.7
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	792424.89	0.07	US438516BU93	3.36	Aug 15, 2029	2.7
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	791179.57	0.07	US89153VAT61	3.69	Jan 10, 2030	2.83
SYNCHRONY FINANCIAL	Banking	Fixed Income	789972.18	0.07	US87165BAV53	3.12	Aug 02, 2030	5.93
REVVITY INC	Consumer Non-Cyclical	Fixed Income	788438.18	0.07	US714046AG46	3.4	Sep 15, 2029	3.3
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	788178.93	0.07	US958102AQ89	2.89	Feb 01, 2029	2.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	783573.17	0.07	US06051GJZ37	2.36	Jun 14, 2029	2.09
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	781917.28	0.07	US89788MAQ50	2.54	Oct 30, 2029	7.16
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	779040.8	0.07	US606822CC61	1.03	Jan 19, 2028	2.34
NATWEST GROUP PLC	Banking	Fixed Income	778597.59	0.07	US78009PEH01	2.79	Jan 27, 2030	5.08
IQVIA INC	Consumer Non-Cyclical	Fixed Income	771130.74	0.07	US46266TAC27	2.15	May 15, 2028	5.7
CITIBANK NA	Banking	Fixed Income	771028.17	0.07	US17325FBB31	2.46	Sep 29, 2028	5.8
WORKDAY INC	Technology	Fixed Income	765500.92	0.07	US98138HAG65	1.19	Apr 01, 2027	3.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	762771.2	0.07	US92343VER15	2.54	Sep 21, 2028	4.33
OWENS CORNING	Capital Goods	Fixed Income	760727.1	0.07	US690742AJ00	3.24	Aug 15, 2029	3.95
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	760007.27	0.07	US13607LNG40	2.13	Apr 28, 2028	5.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	759448.96	0.07	US05531GAB77	2.95	Mar 19, 2029	3.88
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	757056.54	0.07	US517834AN73	3.88	Jun 14, 2030	6.0
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	756792.93	0.07	US00914AAG76	3.74	Feb 01, 2030	3.0
CENTENE CORPORATION	Insurance	Fixed Income	755541.39	0.07	US15135BAV36	3.71	Feb 15, 2030	3.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	755210.64	0.07	US91324PDP45	2.78	Dec 15, 2028	3.88
AMERICAN EXPRESS COMPANY FXD-FRN	Banking	Fixed Income	754256.32	0.07	US025816EF26	3.8	Apr 25, 2031	5.02
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	752007.43	0.07	US053484AC59	2.8	Dec 01, 2028	1.9
HEALTHPEAK OP LLC	Reits	Fixed Income	750875.17	0.07	US42250PAD50	2.8	Dec 01, 2028	2.13
CITIGROUP INC	Banking	Fixed Income	748431.71	0.07	US172967PN53	3.48	Nov 19, 2034	5.59
DIAMONDBACK ENERGY INC	Energy	Fixed Income	745503.43	0.07	US25278XAY58	3.57	Jan 30, 2030	5.15
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	743117.89	0.07	US081437AT26	4.15	Jun 19, 2030	2.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	741828.52	0.07	US036752BB83	3.65	Feb 15, 2030	4.75
PNC BANK NA	Banking	Fixed Income	741136.01	0.07	US69353RFG83	1.73	Oct 25, 2027	3.1
JPMORGAN CHASE & CO	Banking	Fixed Income	740926.71	0.07	US46647PAF36	1.29	May 01, 2028	3.54
SYNCHRONY FINANCIAL	Banking	Fixed Income	740229.55	0.07	US87165BAW37	3.63	Mar 06, 2031	5.45
SIMON PROPERTY GROUP LP	Reits	Fixed Income	738647.07	0.07	US828807DL84	2.02	Feb 01, 2028	1.75
ORIX CORPORATION	Financial Other	Fixed Income	738328.66	0.07	US686330AJ06	1.48	Jul 18, 2027	3.7
CROWN CASTLE INC	Communications	Fixed Income	736055.6	0.07	US22822VBB62	2.43	Sep 01, 2028	4.8
ENBRIDGE INC	Energy	Fixed Income	735764.75	0.07	US29250NCB91	2.92	Apr 05, 2029	5.3
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	734831.11	0.07	US134429BG35	1.97	Mar 15, 2028	4.15
HCA INC	Consumer Non-Cyclical	Fixed Income	732759.47	0.07	US404119CH01	1.15	Mar 15, 2027	3.13
DIGITAL REALTY TRUST LP	Reits	Fixed Income	731776.56	0.07	US25389JAV89	1.84	Jan 15, 2028	5.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	730910.29	0.07	US60687YAT64	2.48	Sep 11, 2029	4.25
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	730929.0	0.07	US958254AH78	1.91	Mar 01, 2028	4.5
LEAR CORPORATION	Consumer Cyclical	Fixed Income	730836.33	0.07	US521865BA22	3.03	May 15, 2029	4.25
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	729263.42	0.07	US14040HCX17	1.91	Feb 01, 2029	5.47
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	727294.1	0.07	US345397D591	2.53	Nov 07, 2028	6.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	727327.47	0.07	US86562MBC38	2.38	Jul 19, 2028	3.94
US BANCORP MTN	Banking	Fixed Income	724288.33	0.07	US91159HJM34	2.27	Jun 12, 2029	5.78
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	722309.06	0.07	US06406RAZ01	2.92	Jan 25, 2029	1.9
MORGAN STANLEY MTN	Banking	Fixed Income	721839.39	0.07	US61747YER27	1.25	Apr 20, 2028	4.21
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	720136.26	0.07	US136375BD37	2.29	Jul 15, 2028	6.9
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	719804.83	0.07	US89788MAL63	1.92	Jan 26, 2029	4.87
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	718965.58	0.07	US446150BB90	1.48	Aug 04, 2028	4.44
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	718970.35	0.07	US86562MCN83	2.88	Jan 14, 2029	2.47
FIFTH THIRD BANCORP	Banking	Fixed Income	717898.54	0.07	US316773DK32	2.31	Jul 27, 2029	6.34
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	716118.27	0.07	US05253JB595	3.61	Dec 16, 2029	4.62
US BANCORP MTN	Banking	Fixed Income	714185.94	0.07	US91159HJF82	1.44	Jul 22, 2028	4.55
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	709558.44	0.07	US65535HBC25	3.12	Jul 06, 2029	5.61
RYDER SYSTEM INC MTN	Transportation	Fixed Income	708000.0	0.07	US78355HLB32	3.06	Jun 01, 2029	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	707381.82	0.07	US86562MAV28	1.73	Oct 18, 2027	3.35
CITIGROUP INC	Banking	Fixed Income	707071.5	0.07	US172967KU42	2.39	Jul 25, 2028	4.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	705526.68	0.07	US06406RBK23	3.2	Jul 26, 2030	4.6
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	704482.85	0.07	US025816DH90	2.34	Jul 27, 2029	5.28
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	702036.49	0.07	US446150AS35	3.8	Feb 04, 2030	2.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	701778.95	0.07	US06051GGA13	1.47	Oct 21, 2027	3.25
VENTAS REALTY LP	Reits	Fixed Income	699617.47	0.07	US92277GAL14	1.1	Apr 01, 2027	3.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	699096.97	0.07	US606822BR40	3.87	Feb 25, 2030	2.56
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	697619.82	0.07	US89116CQJ98	3.32	Sep 10, 2034	5.15
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	697375.38	0.07	US74834LBB53	4.08	Jun 30, 2030	2.95
CITIGROUP INC	Banking	Fixed Income	697106.86	0.07	US17308CC539	3.56	Nov 05, 2030	2.98
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	696535.71	0.07	US78017DAM02	4.02	Aug 06, 2031	4.7
TEXAS INSTRUMENTS INC	Technology	Fixed Income	695668.36	0.07	US882508BC78	1.72	Nov 03, 2027	2.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	695106.96	0.07	US437076CB65	3.96	Apr 15, 2030	2.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	692415.12	0.07	US437076DC30	3.17	Jun 25, 2029	4.75
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	689398.99	0.07	US45115AAB08	2.98	May 08, 2029	5.85
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	686755.83	0.06	US87612BBG68	0.08	Jan 15, 2028	5.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	685722.3	0.06	US60687YDD85	3.08	May 26, 2030	5.38
RYDER SYSTEM INC MTN	Transportation	Fixed Income	684806.8	0.06	US78355HLC15	3.28	Sep 01, 2029	4.95
ING GROEP NV	Banking	Fixed Income	680176.31	0.06	US456837BL64	2.9	Mar 19, 2030	5.34
MORGAN STANLEY MTN	Banking	Fixed Income	678323.7	0.06	US61761JZN26	1.27	Apr 23, 2027	3.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	678292.33	0.06	US60687YAX76	3.24	Jul 16, 2030	3.15
ENBRIDGE INC	Energy	Fixed Income	678303.82	0.06	US29250NAZ87	3.57	Nov 15, 2029	3.13
OWENS CORNING	Capital Goods	Fixed Income	677796.28	0.06	US690742AM39	3.67	Feb 15, 2030	3.5
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	677579.85	0.06	US24422EVP14	2.12	Mar 06, 2028	1.5
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	677655.6	0.06	US377372AP29	3.83	Apr 15, 2030	4.5
METLIFE INC	Insurance	Fixed Income	677312.51	0.06	US59156RBZ01	3.69	Mar 23, 2030	4.55
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	676865.69	0.06	US404280ER67	3.67	Mar 03, 2031	5.13
BROADCOM INC	Technology	Fixed Income	675135.91	0.06	US11135FCK57	3.97	Jul 15, 2030	4.6
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	673705.6	0.06	US78016HZZ62	3.2	Aug 02, 2030	4.97
WELLTOWER OP LLC	Reits	Fixed Income	667462.83	0.06	US95040QAH74	2.75	Mar 15, 2029	4.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	664793.44	0.06	US842400HY20	2.47	Oct 01, 2028	5.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	662905.43	0.06	US38141GWL49	1.37	Jun 05, 2028	3.69
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	662658.39	0.06	US00914AAR32	1.02	Jan 15, 2027	2.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	661558.99	0.06	US713448ER52	1.17	Mar 19, 2027	2.63
ING GROEP NV	Banking	Fixed Income	660605.6	0.06	US456837AH61	1.2	Mar 29, 2027	3.95
ONEOK INC	Energy	Fixed Income	659908.38	0.06	US682680BJ18	2.55	Nov 01, 2028	5.65
CONOCOPHILLIPS CO	Energy	Fixed Income	655823.14	0.06	US20826FBJ49	3.57	Jan 15, 2030	4.7
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	653133.33	0.06	US89352HBG39	3.62	Jun 01, 2065	7.0
BANCO SANTANDER SA	Banking	Fixed Income	651998.47	0.06	US05964HAB15	1.24	Apr 11, 2027	4.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	651257.69	0.06	US548661DR53	2.96	Apr 05, 2029	3.65
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	650407.73	0.06	US65535HAQ20	3.72	Jan 16, 2030	3.1
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	648112.56	0.06	US446150BE30	3.52	Jan 15, 2031	5.27
US BANCORP MTN	Banking	Fixed Income	647898.22	0.06	US91159HJS04	3.17	Jul 23, 2030	5.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	645522.2	0.06	US02665WEM91	2.31	Jul 07, 2028	5.13
ONEOK INC	Energy	Fixed Income	643386.69	0.06	US682680BB81	3.84	Mar 15, 2030	3.1
RYDER SYSTEM INC MTN	Transportation	Fixed Income	643153.19	0.06	US78355HKX60	2.61	Dec 01, 2028	6.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	642182.28	0.06	US06406RBN61	1.93	Feb 01, 2029	4.54
PROLOGIS LP	Reits	Fixed Income	640699.28	0.06	US74340XBV29	1.81	Dec 15, 2027	3.38
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	640001.67	0.06	US50077LAT35	2.7	Jan 30, 2029	4.63
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	639857.1	0.06	US98956PAX06	2.65	Dec 01, 2028	5.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	639279.79	0.06	US38141GB607	3.42	Oct 23, 2030	4.69
RYDER SYSTEM INC MTN	Transportation	Fixed Income	634283.55	0.06	US78355HLE70	3.7	Mar 15, 2030	5.0
EVERSOURCE ENERGY	Electric	Fixed Income	632116.14	0.06	US30040WAQ15	1.13	Mar 01, 2027	2.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	631070.57	0.06	US03027XAW02	3.26	Aug 15, 2029	3.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	628821.19	0.06	US24422EWV72	2.04	Mar 03, 2028	4.9
HSBC HOLDINGS PLC	Banking	Fixed Income	625834.72	0.06	US404280DR76	1.7	Nov 03, 2028	7.39
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	624760.62	0.06	US01748NAE40	1.62	Oct 01, 2027	3.55
HSBC HOLDINGS PLC	Banking	Fixed Income	623146.7	0.06	US404280CF48	3.79	Mar 31, 2030	4.95
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	623036.02	0.06	US53944YBD40	4.26	Nov 04, 2031	4.42
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	617894.2	0.06	US00287YDY23	2.02	Mar 15, 2028	4.65
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	616456.6	0.06	US95000U2V48	1.18	Mar 24, 2028	3.53
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	614776.81	0.06	US440452AH36	2.36	Jun 03, 2028	1.7
NATWEST GROUP PLC	Banking	Fixed Income	613838.24	0.06	US639057AK45	2.43	Sep 13, 2029	5.81
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	613324.51	0.06	US06738EDD40	2.66	Nov 11, 2029	4.47
HUMANA INC	Insurance	Fixed Income	612139.9	0.06	US444859BK72	3.33	Aug 15, 2029	3.13
3M CO MTN	Capital Goods	Fixed Income	610832.87	0.06	US88579YBG52	2.89	Mar 01, 2029	3.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	608040.55	0.06	US606822AR58	1.51	Jul 25, 2027	3.29
BORGWARNER INC	Consumer Cyclical	Fixed Income	605469.6	0.06	US099724AL02	1.44	Jul 01, 2027	2.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	602656.97	0.06	US693475CB94	3.57	Jan 29, 2031	5.22
CITIGROUP INC	Banking	Fixed Income	602204.2	0.06	US172967ML25	3.8	Jan 29, 2031	2.67
AMGEN INC	Consumer Non-Cyclical	Fixed Income	600607.39	0.06	US031162DB37	2.53	Aug 15, 2028	1.65
AT&T INC	Communications	Fixed Income	600084.37	0.06	US00206RMX79	4.02	Aug 15, 2030	4.7
T-MOBILE USA INC	Communications	Fixed Income	599843.93	0.06	US87264ACA16	2.05	Feb 15, 2028	2.05
ITC HOLDINGS CORP	Electric	Fixed Income	597644.28	0.06	US465685AP08	1.75	Nov 15, 2027	3.35
PHILLIPS 66	Energy	Fixed Income	595351.82	0.06	US718546AR56	1.99	Mar 15, 2028	3.9
MORGAN STANLEY	Banking	Fixed Income	594772.5	0.06	US61744YAK47	2.04	Jul 22, 2028	3.59
HSBC HOLDINGS PLC	Banking	Fixed Income	594504.43	0.06	US404280CL16	1.66	Sep 22, 2028	2.01
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	593407.31	0.06	US78017DAH17	3.84	May 02, 2031	4.97
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	592905.89	0.06	US65339KCM09	1.97	Feb 28, 2028	4.9
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	592622.98	0.06	US95000U3P60	3.57	Jan 24, 2031	5.24
HASBRO INC	Consumer Non-Cyclical	Fixed Income	590092.3	0.06	US418056AV91	1.58	Sep 15, 2027	3.5
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	590002.62	0.06	US12592BAQ77	2.1	Apr 10, 2028	4.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	587773.66	0.06	US38141GZU11	1.55	Aug 23, 2028	4.48
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	587691.75	0.06	US46647PCW41	1.11	Feb 24, 2028	2.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	586988.74	0.06	US03027XBJ81	2.02	Jan 31, 2028	1.5
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	585314.11	0.06	US80281LAU98	3.29	Sep 11, 2030	4.86
WELLTOWER OP LLC	Reits	Fixed Income	584055.79	0.06	US95040QAD60	2.04	Apr 15, 2028	4.25
OVINTIV INC	Energy	Fixed Income	583325.87	0.06	US012873AH83	3.92	Sep 15, 2030	8.13
S&P GLOBAL INC	Technology	Fixed Income	582178.04	0.06	US78409VAP94	3.67	Dec 01, 2029	2.5
INTEL CORPORATION	Technology	Fixed Income	581491.5	0.06	US458140CE86	1.93	Feb 10, 2028	4.88
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	580095.36	0.05	US49271VAT70	2.87	Mar 15, 2029	5.05
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	578935.28	0.05	US12592BAT17	1.64	Oct 08, 2027	4.5
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	576811.76	0.05	US45866FAV67	3.13	Jun 15, 2029	4.35
HP INC	Technology	Fixed Income	576165.52	0.05	US40434LAC90	4.06	Jun 17, 2030	3.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	574193.78	0.05	US06406RBV87	2.89	Mar 14, 2030	4.97
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	571324.9	0.05	US693475AT21	1.33	May 19, 2027	3.15
SEMPRA	Natural Gas	Fixed Income	570111.85	0.05	US816851BM02	1.15	Apr 01, 2052	4.13
EQT CORP	Energy	Fixed Income	569660.63	0.05	US26884LAL36	2.51	Jan 15, 2029	5.0
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	569147.47	0.05	US11120VAJ26	3.95	Jul 01, 2030	4.05
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	567179.43	0.05	US970648AG61	2.4	Sep 15, 2028	4.5
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	564383.81	0.05	US573284AV89	3.9	Mar 15, 2030	2.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	563887.41	0.05	US03027XCN84	3.71	Mar 15, 2030	4.9
AT&T INC	Communications	Fixed Income	563726.07	0.05	US00206RGL06	1.89	Feb 15, 2028	4.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	559799.27	0.05	US02665WFE66	2.92	Mar 13, 2029	4.9
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	559389.72	0.05	US053015AF05	4.45	Sep 01, 2030	1.25
AUTONATION INC	Consumer Cyclical	Fixed Income	557661.89	0.05	US05329WAQ50	3.88	Jun 01, 2030	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	557304.35	0.05	US606822AV60	2.05	Mar 02, 2028	3.96
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	557172.13	0.05	US962166BY91	3.82	Apr 15, 2030	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	554892.79	0.05	US46647PEV40	3.58	Jan 24, 2031	5.14
COMCAST CORPORATION	Communications	Fixed Income	552561.44	0.05	US20030NCA72	1.98	Feb 15, 2028	3.15
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	551324.83	0.05	US775109CG49	1.15	Mar 15, 2027	3.2
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	549802.35	0.05	US06418GAP28	1.97	Feb 14, 2029	4.93
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	547600.99	0.05	US45866FAU84	1.59	Sep 15, 2027	4.0
BANK OF MONTREAL MTN	Banking	Fixed Income	543242.06	0.05	US06368LWU69	2.45	Sep 25, 2028	5.72
BANCO SANTANDER SA	Banking	Fixed Income	542301.05	0.05	US05964HAJ41	2.15	Apr 12, 2028	4.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	542036.0	0.05	US191216CE82	1.37	May 25, 2027	2.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	541926.81	0.05	US86562MDM91	3.14	Jul 09, 2029	5.32
HESS CORPORATION	Energy	Fixed Income	540658.8	0.05	US023551AF16	3.25	Oct 01, 2029	7.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	539994.57	0.05	US24422EXH79	2.79	Jan 16, 2029	4.5
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	538975.4	0.05	US581557BT10	2.29	Jul 15, 2028	4.9
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	538936.8	0.05	US63253QAE44	2.31	Jun 13, 2028	4.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	538272.95	0.05	US02665WEV90	2.65	Nov 15, 2028	5.65
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	538123.9	0.05	US89115KAB61	3.97	Jun 03, 2030	4.81
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	537298.48	0.05	US681936BF65	1.03	Apr 01, 2027	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	536950.16	0.05	US459200LG47	3.63	Feb 10, 2030	4.8
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	535539.65	0.05	US05946KAL52	1.57	Sep 14, 2028	6.14
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	534988.27	0.05	US80007RAN52	1.16	Mar 08, 2027	2.3
HCA INC	Consumer Non-Cyclical	Fixed Income	534699.52	0.05	US404119CP27	2.21	Jun 01, 2028	5.2
HSBC HOLDINGS PLC	Banking	Fixed Income	533858.54	0.05	US404280DU06	2.0	Mar 09, 2029	6.16
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	533094.43	0.05	US120568AZ33	1.58	Sep 25, 2027	3.75
S&P GLOBAL INC	Technology	Fixed Income	531157.61	0.05	US78409VAS34	4.4	Aug 15, 2030	1.25
US BANCORP	Banking	Fixed Income	530843.5	0.05	US91159HHW34	3.29	Jul 30, 2029	3.0
EVERSOURCE ENERGY	Electric	Fixed Income	529297.33	0.05	US30040WAF59	2.91	Apr 01, 2029	4.25
ING GROEP NV FXD-FRN	Banking	Fixed Income	528950.62	0.05	US456837BQ51	2.08	Mar 25, 2029	4.86
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	528764.06	0.05	US60687YAM12	1.64	Sep 11, 2027	3.17
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	528581.76	0.05	US78017DAN84	1.76	Nov 03, 2028	4.0
HEALTHPEAK OP LLC	Reits	Fixed Income	526955.34	0.05	US42250PAC77	1.07	Feb 01, 2027	1.35
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	526618.59	0.05	US78017DAQ16	4.29	Nov 03, 2031	4.3
NATWEST GROUP PLC	Banking	Fixed Income	524348.01	0.05	US639057AP32	2.87	Jun 01, 2034	6.47
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	523046.8	0.05	US60687YAR09	2.06	Mar 05, 2028	4.02
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	522215.37	0.05	US169905AF36	3.57	Dec 01, 2029	3.7
JPMORGAN CHASE & CO	Banking	Fixed Income	521243.53	0.05	US46647PBP09	4.04	May 13, 2031	2.96
ALLY FINANCIAL INC	Banking	Fixed Income	516609.79	0.05	US02005NBU37	2.61	Jan 03, 2030	6.85
PNC BANK NA (FXD) MTN	Banking	Fixed Income	512996.12	0.05	US69353RFZ64	1.48	Jul 21, 2028	4.43
BANCO SANTANDER SA	Banking	Fixed Income	512113.73	0.05	US05964HAY18	2.6	Nov 07, 2028	6.61
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	511985.45	0.05	US29379VBN29	1.44	Aug 16, 2077	5.25
JPMORGAN CHASE & CO	Banking	Fixed Income	510919.95	0.05	US46647PBJ49	3.75	Mar 24, 2031	4.49
CITIGROUP INC	Banking	Fixed Income	510357.48	0.05	US17327CAT09	3.34	Sep 19, 2030	4.54
SYNCHRONY FINANCIAL	Banking	Fixed Income	507077.53	0.05	US87165BAM54	1.75	Dec 01, 2027	3.95
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	505923.45	0.05	US446413AZ96	2.51	Aug 16, 2028	2.04
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	505698.13	0.05	US548661EU73	2.58	Oct 15, 2028	4.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	505070.78	0.05	US548661ET01	1.71	Oct 15, 2027	3.95
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	504814.08	0.05	US80282KBJ43	2.67	Jan 09, 2030	6.17
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	504782.35	0.05	US161175BJ23	1.96	Feb 15, 2028	3.75
ING GROEP NV	Banking	Fixed Income	504545.31	0.05	US456837AM56	2.56	Oct 02, 2028	4.55
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	503923.85	0.05	US03040WAS44	2.42	Sep 01, 2028	3.75
RADIAN GROUP INC	Insurance	Fixed Income	503581.88	0.05	US750236AW16	0.76	Mar 15, 2027	4.88
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	503430.55	0.05	US207597EJ05	1.12	Mar 15, 2027	3.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	502578.81	0.05	US606822CS14	1.98	Feb 22, 2029	5.42
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	502042.02	0.05	US60687YDL02	3.93	Jul 08, 2031	4.71
RYDER SYSTEM INC MTN	Transportation	Fixed Income	501494.27	0.05	US78355HLF46	3.94	Jun 15, 2030	4.85
REGIONS FINANCIAL CORP	Banking	Fixed Income	499635.31	0.05	US7591EPAT77	2.52	Aug 12, 2028	1.8
WORKDAY INC	Technology	Fixed Income	499608.16	0.05	US98138HAH49	2.98	Apr 01, 2029	3.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	497511.99	0.05	US606822CL60	1.44	Jul 20, 2028	5.02
MORGAN STANLEY MTN	Banking	Fixed Income	497577.15	0.05	US61747YFH36	2.56	Nov 01, 2029	6.41
GXO LOGISTICS INC	Transportation	Fixed Income	495283.07	0.05	US36262GAF81	2.96	May 06, 2029	6.25
WELLTOWER OP LLC	Reits	Fixed Income	495137.88	0.05	US95040QAN43	2.89	Jan 15, 2029	2.05
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	491480.03	0.05	US25243YBD04	4.07	Apr 29, 2030	2.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	490781.66	0.05	US58933YBH71	2.21	May 17, 2028	4.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	490065.0	0.05	US65339KBK51	3.02	May 01, 2079	5.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	489897.78	0.05	US713448FL73	1.99	Feb 18, 2028	3.6
HOST HOTELS & RESORTS LP	Reits	Fixed Income	487491.16	0.05	US44107TAZ93	4.23	Sep 15, 2030	3.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	486915.56	0.05	US06051GHX07	3.54	Oct 22, 2030	2.88
EBAY INC	Consumer Cyclical	Fixed Income	486420.21	0.05	US278642AU75	1.31	Jun 05, 2027	3.6
INTEL CORPORATION	Technology	Fixed Income	485485.96	0.05	US458140BH27	3.63	Nov 15, 2029	2.45
HSBC HOLDINGS PLC	Banking	Fixed Income	484800.02	0.05	US404280BK42	1.14	Mar 13, 2028	4.04
DXC TECHNOLOGY CO	Technology	Fixed Income	484117.28	0.05	US23355LAM81	2.58	Sep 15, 2028	2.38
JPMORGAN CHASE & CO	Banking	Fixed Income	483254.44	0.05	US46647PBR64	1.38	Jun 01, 2028	2.18
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	481100.54	0.05	US202795JR27	3.89	Mar 01, 2030	2.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	479242.3	0.05	US86562MCB46	4.21	Jul 08, 2030	2.13
LEGGETT & PLATT INC	Capital Goods	Fixed Income	477493.95	0.05	US524660AY34	1.76	Nov 15, 2027	3.5
NXP BV	Technology	Fixed Income	476907.48	0.05	US62954HAX61	1.28	May 01, 2027	3.15
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	475889.51	0.05	US666807CK64	2.79	Feb 01, 2029	4.6
AMERICAN TOWER CORPORATION	Communications	Fixed Income	473904.72	0.04	US03027XCE85	2.58	Nov 15, 2028	5.8
PPG INDUSTRIES INC	Basic Industry	Fixed Income	473139.61	0.04	US693506BP19	1.99	Mar 15, 2028	3.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	472773.18	0.04	US91324PEZ18	2.98	Apr 15, 2029	4.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	472471.26	0.04	US828807DE42	1.77	Dec 01, 2027	3.38
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	471875.89	0.04	US00846UAM36	4.16	Jun 04, 2030	2.1
AON CORP	Insurance	Fixed Income	468151.19	0.04	US037389AK90	0.95	Jan 01, 2027	8.21
STATE STREET CORP	Banking	Fixed Income	467893.92	0.04	US857477BF90	3.57	Nov 01, 2034	3.03
US BANCORP	Banking	Fixed Income	467899.42	0.04	US91159HJA95	4.32	Jul 22, 2030	1.38
CROWN CASTLE INC	Communications	Fixed Income	466455.27	0.04	US22822VAL53	2.79	Feb 15, 2029	4.3
INTEL CORPORATION	Technology	Fixed Income	466467.71	0.04	US458140BQ26	1.13	Mar 25, 2027	3.75
WESTPAC BANKING CORP	Banking	Fixed Income	464483.06	0.04	US961214GC13	3.99	Jul 01, 2030	4.35
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	463797.0	0.04	US693475CD50	3.87	May 13, 2031	4.9
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	463881.13	0.04	US00774MAR60	1.6	Oct 15, 2027	4.63
BAIDU INC	Technology	Fixed Income	463427.59	0.04	US056752AL23	1.98	Mar 29, 2028	4.38
AVNET INC	Technology	Fixed Income	462512.62	0.04	US053807AW30	1.97	Mar 15, 2028	6.25
RYDER SYSTEM INC	Transportation	Fixed Income	462281.82	0.04	US78355HKU22	1.36	Jun 15, 2027	4.3
BARCLAYS PLC	Banking	Fixed Income	460978.01	0.04	US06738ECX13	2.01	Feb 25, 2029	5.09
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	460644.03	0.04	US00914AAV44	2.84	Mar 01, 2029	5.1
WELLTOWER OP LLC	Reits	Fixed Income	460321.86	0.04	US95041AAF57	3.94	Jul 01, 2030	4.5
ENBRIDGE INC NC5.5	Energy	Fixed Income	458215.97	0.04	US29250NCG88	3.4	Mar 15, 2055	7.38
APPLE INC	Technology	Fixed Income	457810.67	0.04	US037833EZ91	3.92	May 12, 2030	4.2
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	456511.35	0.04	US37045XEB82	1.8	Jan 09, 2028	6.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	453476.76	0.04	US86562MAR16	1.47	Jul 12, 2027	3.36
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	452057.07	0.04	US86562MDB37	2.31	Jul 13, 2028	5.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	451459.24	0.04	US24422EXT18	3.17	Jun 11, 2029	4.85
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	446949.52	0.04	US14040HCN35	2.91	Mar 01, 2030	3.27
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	446517.38	0.04	US12503MAA62	0.9	Jan 12, 2027	3.65
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	445547.97	0.04	US78017FZT38	3.42	Oct 18, 2030	4.65
MPLX LP	Energy	Fixed Income	444066.85	0.04	US55336VAR15	1.99	Mar 15, 2028	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	440215.15	0.04	US06406RBD89	3.02	Apr 26, 2029	3.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	440061.78	0.04	US65339KDJ60	3.7	Mar 15, 2030	5.05
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	439438.15	0.04	US303075AA30	1.13	Mar 01, 2027	2.9
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	439146.63	0.04	US571748CA86	3.73	Mar 15, 2030	4.65
JPMORGAN CHASE & CO	Banking	Fixed Income	439005.7	0.04	US46647PDG81	1.47	Jul 25, 2028	4.85
BANCO SANTANDER SA	Banking	Fixed Income	437193.88	0.04	US05964HAF29	2.03	Feb 23, 2028	3.8
BANCO SANTANDER SA	Banking	Fixed Income	436688.45	0.04	US05971KAC36	3.22	Jun 27, 2029	3.31
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	436606.43	0.04	US29379VBR33	1.77	Feb 15, 2078	5.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	434629.77	0.04	US94974BGL80	1.48	Jul 22, 2027	4.3
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	432213.74	0.04	US904764BS55	2.44	Sep 08, 2028	4.88
HP INC	Technology	Fixed Income	430807.09	0.04	US40434LAM72	1.87	Jan 15, 2028	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	429748.48	0.04	US606822CY81	2.13	Apr 19, 2029	5.24
BANK OF MONTREAL MTN	Banking	Fixed Income	429393.8	0.04	US06368MXV17	4.15	Sep 22, 2031	4.35
EDISON INTERNATIONAL	Electric	Fixed Income	428193.9	0.04	US281020AY36	2.62	Nov 15, 2028	5.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	427868.25	0.04	US66989HAT59	3.39	Sep 18, 2029	3.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	427748.14	0.04	US251526CW79	3.06	May 10, 2029	5.41
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	427771.55	0.04	US06406RBL06	1.69	Oct 25, 2028	5.8
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	427393.46	0.04	US63307A3D55	1.06	Feb 01, 2028	4.95
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	426296.34	0.04	US539439AQ24	1.76	Nov 07, 2028	3.57
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	425465.66	0.04	US606822CN27	1.58	Sep 13, 2028	5.35
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	424393.26	0.04	US14040HCZ64	2.23	Jun 08, 2029	6.31
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	423597.33	0.04	US00287YBX67	3.57	Nov 21, 2029	3.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	416626.23	0.04	US606822DG66	3.53	Jan 16, 2031	5.2
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	416636.87	0.04	US50077LBC90	1.22	May 15, 2027	3.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	416685.76	0.04	US345397C353	1.65	Nov 04, 2027	7.35
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	414175.16	0.04	US43475RAR75	3.77	Apr 07, 2030	4.95
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	411017.79	0.04	US25243YAZ25	2.16	May 18, 2028	3.88
ORACLE CORPORATION	Technology	Fixed Income	410738.57	0.04	US68389XBN49	1.78	Nov 15, 2027	3.25
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	410173.04	0.04	US744320AW24	1.63	Sep 15, 2047	4.5
ASSURANT INC	Insurance	Fixed Income	409007.96	0.04	US04621XAJ72	1.95	Mar 27, 2028	4.9
BARCLAYS PLC	Banking	Fixed Income	408761.96	0.04	US06738ECK91	2.41	Sep 13, 2029	6.49
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	407998.52	0.04	US60687YCP25	2.24	May 27, 2029	5.67
JPMORGAN CHASE & CO	Banking	Fixed Income	407505.62	0.04	US059438AK79	1.26	Apr 29, 2027	8.0
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	407214.59	0.04	US539439BD02	2.3	Jun 13, 2029	4.82
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	406879.46	0.04	US438516CL85	2.76	Jan 15, 2029	4.25
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	403844.58	0.04	US025816CW76	3.03	May 03, 2029	4.05
BANCO SANTANDER SA (FXD)	Banking	Fixed Income	403614.57	0.04	US05971KAR05	4.31	Nov 06, 2030	4.55
AIR LEASE CORPORATION	Finance Companies	Fixed Income	403324.58	0.04	US00914AAQ58	2.56	Sep 01, 2028	2.1
AIR LEASE CORPORATION	Finance Companies	Fixed Income	399697.36	0.04	US00914AAE29	3.45	Oct 01, 2029	3.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	397937.33	0.04	US713448FR44	2.19	May 15, 2028	4.45
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	396325.7	0.04	US52107QAK13	2.84	Mar 11, 2029	4.38
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	394529.1	0.04	US12592BAU89	2.04	Mar 21, 2028	4.75
ALLEGION PLC	Capital Goods	Fixed Income	394469.03	0.04	US01748TAB70	3.41	Oct 01, 2029	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	393096.12	0.04	US913017CY37	2.59	Nov 16, 2028	4.13
NISOURCE INC	Natural Gas	Fixed Income	392949.84	0.04	US65473PAR64	3.24	Nov 30, 2054	6.95
HUMANA INC	Insurance	Fixed Income	392494.59	0.04	US444859BZ42	2.63	Dec 01, 2028	5.75
EQUINIX INC	Technology	Fixed Income	389626.27	0.04	US29444UBL98	2.14	Mar 15, 2028	1.55
EPR PROPERTIES	Reits	Fixed Income	386577.34	0.04	US26884UAD19	1.23	Jun 01, 2027	4.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	385232.02	0.04	US031162DD92	2.93	Feb 22, 2029	3.0
CITIGROUP INC	Banking	Fixed Income	383578.0	0.04	US172967LP48	1.49	Jul 24, 2028	3.67
MARVELL TECHNOLOGY INC	Technology	Fixed Income	383064.68	0.04	US573874AP91	2.76	Feb 15, 2029	5.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	382915.96	0.04	US02665WEB37	2.88	Jan 12, 2029	2.25
NXP BV	Technology	Fixed Income	382873.95	0.04	US62954HBE71	1.32	Jun 01, 2027	4.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	382274.44	0.04	US38141GB292	3.17	Jul 23, 2030	5.05
RELX CAPITAL INC	Technology	Fixed Income	382303.01	0.04	US74949LAD47	4.03	May 22, 2030	3.0
BARCLAYS PLC	Banking	Fixed Income	381526.36	0.04	US06738EBP97	4.27	Sep 23, 2035	3.56
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	380938.63	0.04	US377372AN70	2.25	May 15, 2028	3.88
EQT CORP	Energy	Fixed Income	379460.34	0.04	US26884LAG41	3.34	Feb 01, 2030	7.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	377954.17	0.04	US13607HR618	1.21	Apr 07, 2027	3.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	377853.37	0.04	US86562MAY66	1.94	Jan 17, 2028	3.54
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	375456.96	0.04	US053611AK55	4.01	Apr 30, 2030	2.65
EVERSOURCE ENERGY	Electric	Fixed Income	375256.09	0.04	US30040WAT53	1.96	Mar 01, 2028	5.45
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	374167.77	0.04	US071813DD83	4.36	Dec 15, 2030	4.9
STATE STREET CORP	Banking	Fixed Income	373936.77	0.04	US857477DB68	3.82	Apr 24, 2030	4.83
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	372749.01	0.04	US110122DP08	1.84	Nov 13, 2027	1.13
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	372040.84	0.04	US06051GMT30	2.2	May 09, 2029	4.62
ROPER TECHNOLOGIES INC	Technology	Fixed Income	370286.52	0.04	US776743AN67	1.67	Sep 15, 2027	1.4
ADOBE INC	Technology	Fixed Income	370312.49	0.04	US00724PAF62	2.94	Apr 04, 2029	4.8
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	369117.73	0.03	US06368MJG06	1.94	Jan 27, 2029	5.0
WESTPAC BANKING CORP	Banking	Fixed Income	368501.99	0.03	US961214FT56	3.01	Apr 16, 2029	5.05
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	367184.98	0.03	US06418BAE83	1.16	Mar 11, 2027	2.95
EDISON INTERNATIONAL	Electric	Fixed Income	367051.05	0.03	US281020BC07	3.61	Mar 15, 2030	6.25
US BANCORP MTN	Banking	Fixed Income	366632.3	0.03	US91159HJT86	3.62	Feb 12, 2031	5.05
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	366310.31	0.03	US532457CV84	3.64	Feb 12, 2030	4.75
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	365982.83	0.03	US666807CN04	3.95	Jul 15, 2030	4.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	365625.0	0.03	US60687YDF34	3.11	Jul 10, 2030	5.38
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	364108.11	0.03	US42824CCB37	1.63	Sep 15, 2027	4.05
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	363065.34	0.03	US025816DV84	1.49	Jul 26, 2028	5.04
PHILLIPS 66 CO	Energy	Fixed Income	361910.73	0.03	US718547AH57	1.97	Mar 01, 2028	3.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	361760.14	0.03	US808513CK91	4.31	Nov 14, 2031	4.34
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	361728.61	0.03	US06406YAA01	3.33	Aug 23, 2029	3.3
APPLIED MATERIALS INC	Technology	Fixed Income	355964.83	0.03	US038222AL98	1.13	Apr 01, 2027	3.3
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	354633.74	0.03	US11271LAE20	3.78	Apr 15, 2030	4.35
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	354435.47	0.03	US42824CBZ14	2.5	Sep 15, 2028	4.15
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	354082.28	0.03	US742718GM57	3.93	May 01, 2030	4.05
MASCO CORP	Capital Goods	Fixed Income	352296.43	0.03	US574599BS40	2.06	Feb 15, 2028	1.5
NSTAR ELECTRIC CO	Electric	Fixed Income	347984.89	0.03	US67021CAX56	3.68	Mar 01, 2030	4.85
PNC BANK NA	Banking	Fixed Income	347018.46	0.03	US69349LAR96	2.4	Jul 26, 2028	4.05
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	346279.95	0.03	US571748BY71	1.72	Nov 08, 2027	4.55
MORGAN STANLEY	Banking	Fixed Income	341524.99	0.03	US61747YFK64	2.72	Jan 16, 2030	5.17
VALERO ENERGY CORPORATION	Energy	Fixed Income	340812.87	0.03	US91913YBF60	3.62	Feb 15, 2030	5.15
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	339954.62	0.03	US054561AJ49	2.05	Apr 20, 2028	4.35
BANCO SANTANDER SA	Banking	Fixed Income	338921.2	0.03	US05964HBF10	1.45	Jul 15, 2028	5.37
RTX CORP	Capital Goods	Fixed Income	338245.45	0.03	US75513ECU38	2.68	Jan 15, 2029	5.75
INTEL CORPORATION	Technology	Fixed Income	337036.6	0.03	US458140BR09	3.78	Mar 25, 2030	3.9
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	336744.28	0.03	US89115A3E02	1.95	Jan 31, 2028	4.86
ORACLE CORPORATION	Technology	Fixed Income	336625.93	0.03	US68389XCM56	2.19	May 06, 2028	4.5
BARCLAYS PLC	Banking	Fixed Income	336325.24	0.03	US06738ECD58	1.7	Nov 02, 2028	7.38
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	335804.68	0.03	US372460AF25	3.22	Aug 15, 2029	4.95
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	335226.52	0.03	US05463HAC51	3.57	Jan 15, 2040	4.9
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	334247.0	0.03	US13607PH984	2.08	Mar 30, 2029	4.86
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	333824.98	0.03	US78081BAK98	4.45	Sep 02, 2030	2.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	333126.65	0.03	US717081FD01	4.35	Nov 15, 2030	4.2
WILLIAMS COMPANIES INC	Energy	Fixed Income	330920.56	0.03	US969457CR92	3.94	Jun 30, 2030	4.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	329788.45	0.03	US437076BW12	2.65	Dec 06, 2028	3.9
CMS ENERGY CORPORATION	Electric	Fixed Income	329404.67	0.03	US125896BU39	3.75	Jun 01, 2050	4.75
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	326485.28	0.03	US970648AP60	4.6	Mar 15, 2031	4.55
BANCO SANTANDER SA	Banking	Fixed Income	325380.86	0.03	US05964HBJ32	3.55	Jan 17, 2030	5.57
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	325241.19	0.03	US42824CBS70	1.62	Sep 25, 2027	4.4
CROWN CASTLE INC	Communications	Fixed Income	323972.82	0.03	US22822VBF76	3.28	Sep 01, 2029	4.9
SEMPRA	Natural Gas	Fixed Income	323464.94	0.03	US816851BS71	3.08	Oct 01, 2054	6.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	323120.52	0.03	US65339KCB44	1.17	Mar 15, 2082	3.8
STATE STREET CORP	Banking	Fixed Income	322660.11	0.03	US857477CW15	3.68	Feb 28, 2030	4.73
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	318198.77	0.03	US49271VAP58	3.0	Apr 15, 2029	3.95
JUNIPER NETWORKS INC	Technology	Fixed Income	317161.67	0.03	US48203RAM60	3.27	Aug 15, 2029	3.75
LEAR CORPORATION	Consumer Cyclical	Fixed Income	315616.77	0.03	US521865AY17	1.55	Sep 15, 2027	3.8
ATHENE HOLDING LTD	Insurance	Fixed Income	315530.02	0.03	US04686JAA97	1.81	Jan 12, 2028	4.13
ENBRIDGE INC	Energy	Fixed Income	313471.68	0.03	US29250NAR61	1.38	Jul 15, 2027	3.7
US BANCORP MTN	Banking	Fixed Income	312495.95	0.03	US91159HHS22	2.2	Apr 26, 2028	3.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	311027.44	0.03	US03027XBY58	1.99	Mar 15, 2028	5.5
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	311097.8	0.03	US04636NAF06	1.98	Mar 03, 2028	4.88
CITIBANK NA	Banking	Fixed Income	310743.03	0.03	US17325FBK30	3.2	Aug 06, 2029	4.84
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	310627.69	0.03	US13645RBJ23	3.76	Mar 30, 2030	4.8
HIGHWOODS REALTY LP	Reits	Fixed Income	310476.69	0.03	US431282AQ55	2.01	Mar 15, 2028	4.13
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	308670.92	0.03	US50540RAZ55	3.8	Apr 01, 2030	4.35
COMERICA INCORPORATED	Banking	Fixed Income	308219.6	0.03	US200340AT44	2.78	Feb 01, 2029	4.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	307880.47	0.03	US14913UAJ97	2.89	Feb 27, 2029	4.85
CITIGROUP INC	Banking	Fixed Income	306791.86	0.03	US172967LW98	2.16	Apr 23, 2029	4.08
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	306620.22	0.03	US581557BW49	3.94	May 30, 2030	4.65
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	306394.58	0.03	US89115A2C54	1.39	Jun 08, 2027	4.11
MORGAN STANLEY MTN	Banking	Fixed Income	306166.91	0.03	US61747YFF79	2.3	Jul 20, 2029	5.45
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	305295.59	0.03	US808513BW49	1.15	Apr 01, 2027	3.3
ELEVANCE HEALTH INC	Insurance	Fixed Income	302851.73	0.03	US036752BH53	2.5	Sep 15, 2028	4.0
CENCORA INC	Consumer Non-Cyclical	Fixed Income	302419.44	0.03	US03073EAW57	3.56	Dec 15, 2029	4.85
ADOBE INC	Technology	Fixed Income	301671.88	0.03	US00724PAJ84	3.55	Jan 17, 2030	4.95
NEXTERA ENERGY CAPITAL (FXD)	Electric	Fixed Income	300947.31	0.03	US65339KDG22	1.96	Feb 04, 2028	4.85
APPLE INC	Technology	Fixed Income	299646.99	0.03	US037833CX61	1.37	Jun 20, 2027	3.0
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	299680.1	0.03	US446150BC73	2.38	Aug 21, 2029	6.21
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	299443.7	0.03	US345397C924	2.12	May 12, 2028	6.8
HUMANA INC	Insurance	Fixed Income	299124.66	0.03	US444859BU54	1.95	Mar 01, 2028	5.75
WRKCO INC	Basic Industry	Fixed Income	298336.06	0.03	US92940PAE43	2.21	Jun 01, 2028	3.9
SEMPRA (30NC5)	Natural Gas	Fixed Income	297828.6	0.03	US816851BU28	3.48	Apr 01, 2055	6.63
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	297520.67	0.03	US63253QAB05	1.9	Jan 12, 2028	4.94
HCA INC	Consumer Non-Cyclical	Fixed Income	296397.35	0.03	US404119DD87	4.33	Nov 15, 2030	4.3
BANK OF AMERICA CORP	Banking	Fixed Income	295768.11	0.03	US06051GHV41	3.27	Jul 23, 2030	3.19
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	295275.38	0.03	US539439AX74	2.01	Mar 06, 2029	5.87
PARAMOUNT GLOBAL	Communications	Fixed Income	295221.29	0.03	US124857AT09	2.01	Feb 15, 2028	3.38
OMNICOM GROUP INC 144A	Communications	Fixed Income	295014.54	0.03	US681919BH80	2.45	Oct 01, 2028	4.65
HCA INC	Consumer Non-Cyclical	Fixed Income	294395.43	0.03	US404119CZ09	3.64	Mar 01, 2030	5.25
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	293484.02	0.03	US681936BK50	1.78	Jan 15, 2028	4.75
BOSTON PROPERTIES LP	Reits	Fixed Income	293414.4	0.03	US10112RBC79	3.86	Mar 15, 2030	2.9
CONCENTRIX CORP	Technology	Fixed Income	292897.06	0.03	US20602DAB73	2.28	Aug 02, 2028	6.6
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	292809.36	0.03	US925650AB99	1.95	Feb 15, 2028	4.75
KEYCORP MTN	Banking	Fixed Income	291998.66	0.03	US49326EEG44	2.21	Apr 30, 2028	4.1
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	291001.18	0.03	US60687YCL11	1.58	Sep 13, 2028	5.41
NATWEST GROUP PLC	Banking	Fixed Income	290884.28	0.03	US639057AS70	3.21	Aug 15, 2030	4.96
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	288442.03	0.03	US207597ET86	3.55	Jan 15, 2030	4.95
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	286971.18	0.03	US174610BJ37	3.66	Mar 05, 2031	5.25
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	286850.94	0.03	US61690U8B93	1.36	May 26, 2028	5.5
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	286491.56	0.03	US53944YBC66	1.81	Nov 26, 2028	5.09
HERCULES CAPITAL INC	Finance Companies	Fixed Income	284989.93	0.03	US427096AJ17	1.02	Jan 20, 2027	3.38
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	284158.64	0.03	US80007RAQ83	2.98	Mar 08, 2029	2.85
ORIX CORPORATION	Financial Other	Fixed Income	282235.44	0.03	US686330AS05	3.35	Sep 10, 2029	4.65
US BANCORP MTN	Banking	Fixed Income	281768.38	0.03	US91159HJQ48	2.75	Jan 23, 2030	5.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	280628.9	0.03	US24422EYF05	4.27	Oct 15, 2030	4.38
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	280394.15	0.03	US03836WAB90	3.05	May 01, 2029	3.57
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	279553.39	0.03	US06417XAD30	1.07	Feb 02, 2027	1.95
APPLE INC	Technology	Fixed Income	279107.12	0.03	US037833DB33	1.59	Sep 12, 2027	2.9
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	278514.34	0.03	US14040HDM43	4.11	Sep 11, 2031	4.49
TSMC ARIZONA CORP	Technology	Fixed Income	277627.29	0.03	US872898AG66	3.0	Apr 22, 2029	4.13
TARGA RESOURCES CORP	Energy	Fixed Income	277238.52	0.03	US87612GAR20	2.8	Jan 15, 2029	4.35
ENBRIDGE INC	Energy	Fixed Income	276564.61	0.03	US29250NCM56	2.67	Nov 20, 2028	4.2
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	276460.74	0.03	US370334CL64	3.94	Apr 15, 2030	2.88
ENBRIDGE INC	Energy	Fixed Income	276346.21	0.03	US29250NCN30	4.55	Feb 15, 2031	4.5
STEEL DYNAMICS INC	Basic Industry	Fixed Income	275717.72	0.03	US858119BU36	2.74	Dec 15, 2028	4.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	271896.9	0.03	US25160PAQ00	1.88	Jan 10, 2029	5.37
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	270532.74	0.03	US65535HBB42	2.88	Jan 22, 2029	2.71
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	269213.0	0.03	US06406GAA94	2.65	Oct 30, 2028	3.0
HCA INC	Consumer Non-Cyclical	Fixed Income	267873.46	0.03	US404121AJ49	2.08	Sep 01, 2028	5.63
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	266638.98	0.03	US548661DX22	2.24	Apr 15, 2028	1.3
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	266032.09	0.03	US191216DD90	2.16	Mar 15, 2028	1.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	263439.22	0.02	US63253QAL86	3.59	Jan 14, 2030	4.9
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	262452.21	0.02	US65535HBM07	2.3	Jul 12, 2028	6.07
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	262006.25	0.02	US459200KX88	1.93	Feb 06, 2028	4.5
REALTY INCOME CORPORATION	Reits	Fixed Income	261054.6	0.02	US756109BH64	1.91	Jan 15, 2028	3.4
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	258619.06	0.02	US205887CK64	3.98	Aug 01, 2030	5.0
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	257774.63	0.02	US205887AX04	3.91	Sep 15, 2030	8.25
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	257685.97	0.02	US90261AAD46	1.0	Jan 10, 2028	4.86
INTUIT INC	Technology	Fixed Income	257504.02	0.02	US46124HAC07	1.5	Jul 15, 2027	1.35
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	257370.92	0.02	US31620MBS44	2.1	Mar 01, 2028	1.65
CITIZENS BANK NA	Banking	Fixed Income	256143.67	0.02	US75524KPG30	1.51	Aug 09, 2028	4.58
AMAZON.COM INC	Consumer Cyclical	Fixed Income	255968.63	0.02	US023135BC96	1.51	Aug 22, 2027	3.15
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	256013.86	0.02	US13607PHS65	3.32	Sep 11, 2030	4.63
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	254993.97	0.02	US632525CK59	4.01	Jun 13, 2030	4.53
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	254940.91	0.02	US98978VAW37	2.42	Aug 17, 2028	4.15
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	254487.67	0.02	US44644MAK71	1.25	Apr 12, 2028	4.87
NATWEST GROUP PLC	Banking	Fixed Income	254423.71	0.02	US780097BG51	2.21	May 18, 2029	4.89
CONOCOPHILLIPS CO	Energy	Fixed Income	253400.31	0.02	US208251AE82	2.94	Apr 15, 2029	6.95
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	253153.18	0.02	US05253JB421	1.68	Sep 30, 2027	3.92
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	252658.56	0.02	US02665WCE93	2.02	Feb 15, 2028	3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	252664.17	0.02	US65339KAV26	1.83	Dec 01, 2077	4.8
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	252706.35	0.02	US06418GAU13	1.63	Sep 15, 2028	4.04
ONEOK INC	Energy	Fixed Income	252083.77	0.02	US682680AU71	2.23	Jul 15, 2028	4.55
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	251186.45	0.02	US89115A2M37	1.89	Jan 10, 2028	5.16
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	250454.01	0.02	US37045XEN21	2.66	Jan 07, 2029	5.8
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	250213.36	0.02	US958254AK08	2.29	Aug 15, 2028	4.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	249298.77	0.02	US03027XCG34	2.79	Feb 15, 2029	5.2
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	249149.5	0.02	US534187BH11	1.98	Mar 01, 2028	3.8
ING GROEP NV	Banking	Fixed Income	248340.98	0.02	US456837BB82	1.18	Mar 28, 2028	4.02
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	247138.81	0.02	US50077LAV80	3.81	Apr 01, 2030	3.75
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	246434.81	0.02	US694308HW04	1.81	Dec 01, 2027	3.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	246001.85	0.02	US38141GES93	0.99	Jan 15, 2027	5.95
KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	244904.12	0.02	US49306CAB72	1.91	Feb 01, 2028	6.95
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	243761.57	0.02	US744573BA31	3.71	Mar 15, 2030	4.9
EQT CORP	Energy	Fixed Income	243525.2	0.02	US26884LAQ23	2.04	Apr 01, 2028	5.7
BARCLAYS PLC	Banking	Fixed Income	241036.12	0.02	US06738ECT01	1.59	Sep 10, 2028	4.84
MERCK & CO INC (FXD)	Consumer Non-Cyclical	Fixed Income	240903.99	0.02	US58933YBW49	2.96	Mar 15, 2029	3.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	240722.65	0.02	US68233JCW27	3.45	Nov 01, 2029	4.65
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	240784.83	0.02	US06406RCB15	3.63	Feb 11, 2031	4.94
ERP OPERATING LP	Reits	Fixed Income	240428.82	0.02	US26884ABJ16	1.99	Mar 01, 2028	3.5
COMCAST CORPORATION	Communications	Fixed Income	237485.5	0.02	US20030NEA54	0.05	Nov 15, 2027	5.35
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	237098.0	0.02	US37045VBA70	3.74	Apr 15, 2030	5.63
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	236963.52	0.02	US00914AAT97	1.79	Dec 15, 2027	5.85
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	236530.27	0.02	US78017DAC20	3.6	Feb 04, 2031	5.15
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	233893.27	0.02	US65535HBZ10	3.94	Jul 01, 2030	4.9
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	233735.3	0.02	US50212YAL83	3.69	Mar 15, 2030	5.2
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	232476.74	0.02	US86562MDY30	3.95	Jul 08, 2031	4.66
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	232509.02	0.02	US720198AE09	4.19	Aug 15, 2030	3.15
MARVELL TECHNOLOGY INC	Technology	Fixed Income	232200.42	0.02	US573874AF10	2.2	Apr 15, 2028	2.45
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	231580.87	0.02	US161175BK95	1.99	Mar 15, 2028	4.2
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	231326.53	0.02	US960386AS98	3.91	May 29, 2030	4.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	230046.99	0.02	US02665WDW82	2.15	Mar 24, 2028	2.0
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	230073.23	0.02	US962166AW45	1.64	Oct 01, 2027	6.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	230076.53	0.02	US03027XCC20	2.28	Jul 15, 2028	5.25
QUALCOMM INCORPORATED	Technology	Fixed Income	229998.8	0.02	US747525BU62	3.92	May 20, 2030	4.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	229866.84	0.02	US882508CK85	3.93	May 23, 2030	4.5
DELTA AIR LINES INC	Transportation	Fixed Income	229880.59	0.02	US247361A246	2.27	Jul 10, 2028	4.95
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	229611.28	0.02	US189054AV17	1.64	Oct 01, 2027	3.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	229071.88	0.02	US606822DE19	2.98	Apr 17, 2030	5.26
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	229143.7	0.02	US459200KT76	1.45	Jul 27, 2027	4.15
VMWARE LLC	Technology	Fixed Income	229149.09	0.02	US928563AC98	1.45	Aug 21, 2027	3.9
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	228906.57	0.02	US808513CJ29	2.61	Nov 17, 2029	6.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	228780.48	0.02	US693475AZ80	3.75	Jan 22, 2030	2.55
COMCAST CORPORATION	Communications	Fixed Income	227907.03	0.02	US20030NEH08	3.08	Jun 01, 2029	5.1
MORGAN STANLEY	Banking	Fixed Income	227963.34	0.02	US61746BEF94	1.02	Jan 20, 2027	3.63
ATLASSIAN CORP	Technology	Fixed Income	227692.65	0.02	US049468AA91	3.03	May 15, 2029	5.25
DELTA AIR LINES INC	Transportation	Fixed Income	227612.51	0.02	US247361A329	3.89	Jul 10, 2030	5.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	227291.82	0.02	US03027XBV10	1.13	Mar 15, 2027	3.65
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	226330.1	0.02	US05946KAQ40	2.9	Mar 13, 2029	5.38
TELUS CORP	Communications	Fixed Income	225537.57	0.02	US87971MBF95	1.57	Sep 15, 2027	3.7
INGREDION INC	Consumer Non-Cyclical	Fixed Income	221994.43	0.02	US457187AC60	4.08	Jun 01, 2030	2.9
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	221961.31	0.02	US494368BY83	2.56	Nov 01, 2028	3.95
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	221720.53	0.02	US00774MBR51	4.31	Nov 15, 2030	4.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	221581.72	0.02	US14913UAQ31	3.3	Aug 16, 2029	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	221456.16	0.02	US46647PEE25	1.28	Apr 22, 2028	5.57
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	220463.43	0.02	US80281LAT26	1.84	Jan 10, 2029	6.53
ENBRIDGE INC	Energy	Fixed Income	220163.95	0.02	US29250NCJ28	3.97	Jun 20, 2030	4.9
BANK OF MONTREAL	Banking	Fixed Income	218590.6	0.02	US06368BGS16	1.88	Dec 15, 2032	3.8
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	217964.89	0.02	US775109DE81	2.81	Feb 15, 2029	5.0
IDEX CORPORATION	Capital Goods	Fixed Income	217824.27	0.02	US45167RAJ32	3.28	Sep 01, 2029	4.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	216753.98	0.02	US14913UAX81	3.58	Jan 08, 2030	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	215980.74	0.02	US842400JC81	3.09	Jun 01, 2029	5.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	215276.44	0.02	US251526CS67	1.84	Jan 18, 2029	6.72
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	214914.03	0.02	US808513AU91	1.92	Jan 25, 2028	3.2
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	214802.04	0.02	US50212YAH71	2.56	Nov 17, 2028	6.75
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	212873.25	0.02	US05723KAE01	1.82	Dec 15, 2027	3.34
STATE STREET CORP	Banking	Fixed Income	212669.33	0.02	US857477CF81	2.63	Nov 21, 2029	5.68
HEALTHPEAK OP LLC	Reits	Fixed Income	212453.94	0.02	US42250PAA12	3.69	Jan 15, 2030	3.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	211419.95	0.02	US65535HBH12	1.9	Jan 18, 2028	5.84
CROWN CASTLE INC	Communications	Fixed Income	211316.21	0.02	US22822VAE11	1.01	Mar 01, 2027	4.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	209979.75	0.02	US345397YT41	1.72	Nov 02, 2027	3.81
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	209701.27	0.02	US65535HBR93	1.41	Jul 02, 2027	5.59
CITIGROUP INC	Banking	Fixed Income	209279.97	0.02	US172967PF20	2.8	Feb 13, 2030	5.17
BARCLAYS PLC	Banking	Fixed Income	208403.49	0.02	US06738EBY05	1.5	Aug 09, 2028	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	208203.75	0.02	US606822DK78	3.78	Apr 24, 2031	5.16
UNION PACIFIC CORPORATION	Transportation	Fixed Income	207764.36	0.02	US907818EY04	2.42	Sep 10, 2028	3.95
MARVELL TECHNOLOGY INC	Technology	Fixed Income	207348.7	0.02	US573874AR57	3.95	Jul 15, 2030	4.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	206649.86	0.02	US125523CT57	3.04	May 15, 2029	5.0
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	204895.34	0.02	US05348EBC21	1.9	Jan 15, 2028	3.2
CSX CORP	Transportation	Fixed Income	203295.7	0.02	US126408HQ95	3.83	Feb 15, 2030	2.4
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	203059.59	0.02	US194162AT02	3.89	May 01, 2030	4.2
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	203061.17	0.02	US53944YAD58	1.0	Jan 11, 2027	3.75
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	202988.64	0.02	US452327AR08	4.36	Dec 12, 2030	4.75
SANTANDER UK GROUP HOLD (FXD-FRN)	Banking	Fixed Income	202366.07	0.02	US80281LAX38	2.53	Sep 22, 2029	4.32
DOC DR LLC	Reits	Fixed Income	201487.08	0.02	US71951QAB86	1.85	Jan 15, 2028	3.95
HP INC	Technology	Fixed Income	201068.48	0.02	US40434LAB18	1.41	Jun 17, 2027	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	200980.61	0.02	US86562MDG24	2.48	Sep 14, 2028	5.72
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	201015.31	0.02	US958667AH04	4.53	Mar 01, 2031	4.8
CROWN CASTLE INC	Communications	Fixed Income	200050.83	0.02	US22822VAN10	3.58	Nov 15, 2029	3.1
GATX CORPORATION	Finance Companies	Fixed Income	198928.61	0.02	US361448BC68	2.54	Nov 07, 2028	4.55
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	198341.22	0.02	US87612BBN10	0.05	Jan 15, 2029	6.88
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	197393.4	0.02	US744320BH48	4.07	Oct 01, 2050	3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	196924.5	0.02	US65339KBJ88	2.97	Apr 01, 2029	3.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	196524.74	0.02	US437076DJ82	4.21	Sep 15, 2030	3.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	196261.02	0.02	US03027XAR17	1.88	Jan 15, 2028	3.6
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	195895.87	0.02	US438516CX24	1.44	Jul 30, 2027	4.65
PARAMOUNT GLOBAL	Communications	Fixed Income	195954.15	0.02	US124857AZ68	3.11	Jun 01, 2029	4.2
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	195688.3	0.02	US13607PVQ44	3.53	Jan 13, 2031	5.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	195700.72	0.02	US713448GH52	3.99	Jul 23, 2030	4.3
PNC BANK NA	Banking	Fixed Income	195621.07	0.02	US69353RFJ23	1.95	Jan 22, 2028	3.25
BANK OF MONTREAL MTN	Banking	Fixed Income	195030.47	0.02	US06368LAQ95	1.56	Sep 14, 2027	4.7
BANK OF MONTREAL MTN	Banking	Fixed Income	194558.3	0.02	US06368L3K06	1.38	Jun 04, 2027	5.37
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	193928.08	0.02	US370334CW20	2.52	Oct 17, 2028	5.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	193532.59	0.02	US907818CF33	2.75	Feb 01, 2029	6.63
TELUS CORP	Communications	Fixed Income	193097.27	0.02	US87971MBD48	1.1	Feb 16, 2027	2.8
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	190450.65	0.02	US694308JF52	1.54	Aug 01, 2027	2.1
AIR LEASE CORPORATION	Finance Companies	Fixed Income	190131.57	0.02	US00912XAV64	1.15	Apr 01, 2027	3.63
DELTA AIRLINES 2020-1 CLASS AA PAS	Transportation	Fixed Income	188840.65	0.02	US247361ZV38	1.79	Dec 10, 2029	2.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	187239.63	0.02	US14040HDE27	2.74	Feb 01, 2030	5.7
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	186891.0	0.02	US37045XDP87	2.66	Oct 15, 2028	2.4
BROADCOM INC	Technology	Fixed Income	186958.52	0.02	US11135FCW95	4.25	Oct 15, 2030	4.2
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	186056.56	0.02	US053484AH47	4.37	Dec 01, 2030	4.35
SIMON PROPERTY GROUP LP	Reits	Fixed Income	184377.94	0.02	US828807DZ70	4.19	Oct 01, 2030	4.38
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	182833.48	0.02	US92556VAD82	4.16	Jun 22, 2030	2.7
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	182547.13	0.02	US49327M3F97	1.71	Nov 15, 2027	5.85
EQUINIX INC	Technology	Fixed Income	181729.51	0.02	US29444UBR68	2.29	May 15, 2028	2.0
JPMORGAN CHASE & CO	Banking	Fixed Income	181114.99	0.02	US46625HNJ58	1.67	Oct 01, 2027	4.25
FIFTH THIRD BANCORP	Banking	Fixed Income	180935.34	0.02	US316773DE71	1.26	Apr 25, 2028	4.05
ALLY FINANCIAL INC	Banking	Fixed Income	180214.67	0.02	US02005NBP42	2.72	Nov 02, 2028	2.2
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	180025.73	0.02	US29670GAJ13	1.49	Aug 15, 2027	4.8
MORGAN STANLEY MTN	Banking	Fixed Income	179636.04	0.02	US61747YFD22	2.14	Apr 20, 2029	5.16
M&T BANK CORPORATION	Banking	Fixed Income	179321.53	0.02	US55261FAY07	3.9	Jul 08, 2031	5.18
CATERPILLAR FINC SERVICES (FXD) MTN	Capital Goods	Fixed Income	179349.74	0.02	US14913UAY64	2.05	Mar 03, 2028	4.4
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	179053.8	0.02	US58013MFZ23	3.9	May 15, 2030	4.6
ROPER TECHNOLOGIES INC	Technology	Fixed Income	178735.0	0.02	US776696AL09	4.14	Sep 15, 2030	4.45
NUTRIEN LTD	Basic Industry	Fixed Income	178298.69	0.02	US67077MBE75	1.16	Mar 12, 2027	4.5
HP INC	Technology	Fixed Income	177952.89	0.02	US40434LAR69	3.79	Apr 25, 2030	5.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	177455.54	0.02	US24422EUY30	3.31	Jul 18, 2029	2.8
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	177107.3	0.02	US49271VBA70	3.9	May 15, 2030	4.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	176473.48	0.02	US29379VCK70	4.36	Jan 15, 2031	4.6
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	176380.61	0.02	US21036PBQ00	2.74	Jan 15, 2029	4.8
STATE STREET CORP	Banking	Fixed Income	176384.63	0.02	US857477BD43	2.71	Dec 03, 2029	4.14
REALTY INCOME CORPORATION	Reits	Fixed Income	176020.65	0.02	US756109CW23	2.84	Feb 01, 2029	3.95
S&P GLOBAL INC 144A	Technology	Fixed Income	175839.45	0.02	US78409VBT08	4.48	Jan 15, 2031	4.25
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	173888.52	0.02	US14149YBJ64	1.35	Jun 15, 2027	3.41
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	173154.86	0.02	US06406RAF47	1.9	Jan 29, 2028	3.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	172747.88	0.02	US06051GLC14	1.72	Nov 10, 2028	6.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	172472.89	0.02	US03027XAP50	1.4	Jul 15, 2027	3.55
JPMORGAN CHASE & CO	Banking	Fixed Income	170185.57	0.02	US46647PCJ30	2.33	Jun 01, 2029	2.07
RYDER SYSTEM INC MTN	Transportation	Fixed Income	170107.38	0.02	US78355HKW87	2.21	Jun 01, 2028	5.25
RYDER SYSTEM INC MTN	Transportation	Fixed Income	169764.98	0.02	US78355HLA58	1.09	Mar 15, 2027	5.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	169524.13	0.02	US345397A456	0.96	Jan 09, 2027	4.27
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	169403.86	0.02	US89788MAR34	2.75	Jan 24, 2030	5.43
RYDER SYSTEM INC MTN	Transportation	Fixed Income	169192.23	0.02	US78355HLD97	3.52	Dec 01, 2029	4.9
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	168915.85	0.02	US78016FZS63	1.52	Aug 03, 2027	4.24
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	168443.99	0.02	US892331AQ26	2.27	Jul 13, 2028	5.12
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	167334.67	0.02	US438516CE43	1.15	Mar 01, 2027	1.1
AMERICAN TOWER CORPORATION	Communications	Fixed Income	167138.87	0.02	US03027XCL29	3.59	Jan 31, 2030	5.0
EVERSOURCE ENERGY	Electric	Fixed Income	165796.59	0.02	US30040WBB37	4.38	Dec 15, 2030	4.45
TEXAS INSTRUMENTS INC	Technology	Fixed Income	165236.84	0.02	US882508CE26	1.0	Feb 08, 2027	4.6
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	165156.28	0.02	US92556VAC00	1.44	Jun 22, 2027	2.3
RYDER SYSTEM INC MTN	Transportation	Fixed Income	164376.93	0.02	US78355HKT58	1.13	Mar 01, 2027	2.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	161719.73	0.02	US437076DH27	2.51	Sep 15, 2028	3.75
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	161323.79	0.02	US14040HBN44	1.11	Mar 09, 2027	3.75
NISOURCE INC	Natural Gas	Fixed Income	160983.64	0.02	US65473PAN50	2.04	Mar 30, 2028	5.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	161000.77	0.02	US60687YBA64	3.41	Sep 13, 2030	2.87
SYNOVUS BANK	Banking	Fixed Income	160390.63	0.02	US87164DVJ61	1.92	Feb 15, 2028	5.63
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	159178.04	0.02	US093662AJ37	2.42	Jul 15, 2028	2.5
CSX CORP	Transportation	Fixed Income	158236.68	0.01	US126408HM81	2.84	Mar 15, 2029	4.25
CSX CORP	Transportation	Fixed Income	156711.39	0.01	US126408HJ52	1.95	Mar 01, 2028	3.8
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	155974.54	0.01	US53944YAS28	1.14	Mar 18, 2028	3.75
EXELON CORPORATION	Electric	Fixed Income	154985.8	0.01	US30161NAX93	3.81	Apr 15, 2030	4.05
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Banking	Fixed Income	154798.64	0.01	US0258M0EL96	1.28	May 03, 2027	3.3
HP INC	Technology	Fixed Income	154648.76	0.01	US40434LAK17	3.0	Apr 15, 2029	4.0
EQUINIX INC	Technology	Fixed Income	154025.04	0.01	US29444UBG04	1.5	Jul 15, 2027	1.8
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	153735.49	0.01	US126650DM98	1.61	Aug 21, 2027	1.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	153780.5	0.01	US437076CW03	2.97	Apr 15, 2029	4.9
BARCLAYS PLC	Banking	Fixed Income	153317.96	0.01	US06738EAU91	1.26	Jan 10, 2028	4.34
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	153122.32	0.01	US37045XBT28	0.87	Jan 17, 2027	4.35
NXP BV	Technology	Fixed Income	152725.46	0.01	US62954HBF47	2.43	Aug 19, 2028	4.3
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	152217.54	0.01	US68902VAP22	2.36	Aug 16, 2028	5.25
RYDER SYSTEM INC MTN	Transportation	Fixed Income	152272.03	0.01	US78355HKV05	1.95	Mar 01, 2028	5.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	152141.94	0.01	US036752AN31	4.09	May 15, 2030	2.25
ENBRIDGE INC	Energy	Fixed Income	151703.38	0.01	US29250NCH61	2.29	Jun 20, 2028	4.6
AUTONATION INC	Consumer Cyclical	Fixed Income	151278.0	0.01	US05329WAU62	2.8	Jan 15, 2029	4.45
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	150963.85	0.01	US63743HGC07	4.4	Dec 10, 2030	4.3
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	151025.75	0.01	US12713UAA43	4.23	Oct 15, 2030	4.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	150366.55	0.01	US251526DD89	4.39	Dec 10, 2031	4.47
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	149360.21	0.01	US438516CQ72	3.28	Sep 01, 2029	4.88
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	148005.58	0.01	US88947EAS90	0.95	Mar 15, 2027	4.88
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	147949.18	0.01	US824348BL99	4.08	May 15, 2030	2.3
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	146669.66	0.01	US636180BT74	3.66	Mar 15, 2030	5.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	146179.22	0.01	US882508BJ22	4.11	May 04, 2030	1.75
STATE STREET CORP	Banking	Fixed Income	145928.31	0.01	US857477BY89	1.73	Nov 04, 2028	5.82
3M CO MTN	Capital Goods	Fixed Income	145536.46	0.01	US88579YBC49	2.46	Sep 14, 2028	3.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	145391.85	0.01	US842400HU08	1.96	Mar 01, 2028	5.3
NATWEST GROUP PLC	Banking	Fixed Income	145320.4	0.01	US639057AF59	1.62	Sep 30, 2028	5.52
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	144841.63	0.01	US06406RBT32	2.54	Oct 25, 2029	6.32
OWENS CORNING	Capital Goods	Fixed Income	144156.02	0.01	US690742AN12	1.33	Jun 15, 2027	5.5
STATE STREET CORP	Banking	Fixed Income	143531.26	0.01	US857477BS12	1.09	Feb 07, 2028	2.2
HCA INC	Consumer Non-Cyclical	Fixed Income	142790.58	0.01	US404119BX69	3.12	Jun 15, 2029	4.13
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	142066.82	0.01	US025816CS64	1.14	Mar 04, 2027	2.55
CENCORA INC	Consumer Non-Cyclical	Fixed Income	141874.3	0.01	US03073EAR62	4.03	May 15, 2030	2.8
WILLIAMS COMPANIES INC	Energy	Fixed Income	141632.43	0.01	US969457CK40	2.36	Aug 15, 2028	5.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	141001.17	0.01	US251526BN89	1.82	Dec 01, 2032	4.88
NORTHERN TRUST CORPORATION	Banking	Fixed Income	140964.45	0.01	US665859AY02	4.38	Nov 19, 2030	4.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	140283.63	0.01	US24422EXZ77	1.89	Jan 07, 2028	4.65
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	140000.76	0.01	US14040HCE36	1.29	May 11, 2027	3.65
HSBC HOLDINGS PLC	Banking	Fixed Income	139866.74	0.01	US404280DG12	1.51	Aug 11, 2028	5.21
EVERSOURCE ENERGY	Electric	Fixed Income	139494.34	0.01	US30040WAY49	0.97	Jan 01, 2027	5.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	138838.72	0.01	US24422EXY03	0.99	Jan 08, 2027	4.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	136660.44	0.01	US06051GLS65	2.47	Sep 15, 2029	5.82
MARATHON PETROLEUM CORP	Energy	Fixed Income	136107.12	0.01	US56585ABK79	3.65	Mar 01, 2030	5.15
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	135150.79	0.01	US53944YAZ60	0.95	Jan 05, 2028	5.46
VENTAS REALTY LP	Reits	Fixed Income	134260.31	0.01	US92277GAN79	2.69	Jan 15, 2029	4.4
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	133105.19	0.01	US053611AJ82	2.58	Dec 06, 2028	4.88
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	132654.31	0.01	US526057CY87	3.92	Jul 30, 2030	5.2
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	132536.79	0.01	US14040HDG74	3.15	Jul 26, 2030	5.46
HSBC USA INC	Banking	Fixed Income	132135.48	0.01	US40428HA448	1.13	Mar 04, 2027	5.29
STORE CAPITAL LLC	Reits	Fixed Income	131979.53	0.01	US862121AA88	1.96	Mar 15, 2028	4.5
PROLOGIS LP	Reits	Fixed Income	131158.91	0.01	US74340XBH35	2.44	Sep 15, 2028	3.88
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	130754.36	0.01	US681936BP48	3.88	Jul 01, 2030	5.2
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	130679.0	0.01	US674599EJ04	3.17	Aug 01, 2029	5.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	128567.76	0.01	US14913UAV26	0.98	Jan 07, 2027	4.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	128589.7	0.01	US24422EXF14	0.99	Jan 08, 2027	4.5
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	128139.65	0.01	US21036PBS65	3.85	May 01, 2030	4.8
S&P GLOBAL INC	Technology	Fixed Income	127555.65	0.01	US78409VBG86	2.97	May 01, 2029	4.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	126616.03	0.01	US38141GA872	2.97	Apr 25, 2030	5.73
US BANCORP MTN	Banking	Fixed Income	124082.78	0.01	US91159HJC51	1.05	Jan 27, 2028	2.21
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	123398.46	0.01	US191216CM09	3.48	Sep 06, 2029	2.13
HSBC HOLDINGS PLC	Banking	Fixed Income	123029.61	0.01	US404280EF20	1.34	May 17, 2028	5.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	121355.35	0.01	US92343VES97	2.79	Feb 08, 2029	3.88
S&P GLOBAL INC	Technology	Fixed Income	121255.59	0.01	US78409VBJ26	2.96	Mar 01, 2029	2.7
DUPONT DE NEMOURS INC 144A	Basic Industry	Fixed Income	121086.38	0.01	US26614NAC65	2.55	Nov 15, 2028	4.72
T-MOBILE USA INC	Communications	Fixed Income	120502.07	0.01	US87264ABD63	1.17	Apr 15, 2027	3.75
PROLOGIS LP	Reits	Fixed Income	119505.76	0.01	US74340XBX84	2.43	Sep 15, 2028	4.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	119020.58	0.01	US808513BY05	1.14	Mar 03, 2027	2.45
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	118957.72	0.01	US892331AU38	3.95	Jun 30, 2030	4.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	118761.53	0.01	US459200KH39	1.35	May 15, 2027	1.7
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	118664.76	0.01	US74251VAR33	3.07	May 15, 2029	3.7
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	118036.88	0.01	US89115A3C46	3.6	Dec 17, 2029	4.78
ADOBE INC	Technology	Fixed Income	117792.51	0.01	US00724PAE97	1.14	Apr 04, 2027	4.85
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	117465.45	0.01	US174610BF15	2.72	Jan 23, 2030	5.84
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	116642.58	0.01	US161175BR49	2.85	Mar 30, 2029	5.05
NUCOR CORPORATION	Basic Industry	Fixed Income	116228.19	0.01	US670346AY11	1.3	May 23, 2027	4.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	115950.53	0.01	US89236TDR32	1.01	Jan 11, 2027	3.2
JPMORGAN CHASE & CO	Banking	Fixed Income	115697.12	0.01	US46647PAR73	2.16	Apr 23, 2029	4.0
RYDER SYSTEM INC MTN	Transportation	Fixed Income	115462.8	0.01	US78355HLG29	4.37	Dec 01, 2030	4.3
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	115134.81	0.01	US14040HBW43	1.95	Jan 31, 2028	3.8
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	114427.52	0.01	US00774MBG96	1.16	Apr 15, 2027	6.45
ORIX CORPORATION	Financial Other	Fixed Income	113459.1	0.01	US686330AQ49	1.62	Sep 13, 2027	5.0
NORTHERN TRUST CORPORATION	Banking	Fixed Income	112889.58	0.01	US665859AS34	1.32	May 08, 2032	3.38
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	112952.25	0.01	US494368BZ58	3.06	Apr 25, 2029	3.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	112674.94	0.01	US589331AE71	2.68	Dec 01, 2028	5.95
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	112746.98	0.01	US720186AL95	3.14	Jun 01, 2029	3.5
VALERO ENERGY CORPORATION	Energy	Fixed Income	112060.81	0.01	US91913YBB56	1.66	Sep 15, 2027	2.15
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	112095.88	0.01	US74834LBF67	3.58	Dec 15, 2029	4.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	111734.04	0.01	US68233JBH68	2.62	Nov 15, 2028	3.7
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	111464.78	0.01	US74834LBE92	1.82	Dec 15, 2027	4.6
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	111328.06	0.01	US24906PAA75	4.06	Jun 01, 2030	3.25
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	111224.11	0.01	US370334CG79	2.05	Apr 17, 2028	4.2
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	110814.64	0.01	US45865VAA89	2.7	Dec 01, 2028	3.95
WRKCO INC	Basic Industry	Fixed Income	110505.79	0.01	US92940PAD69	2.8	Mar 15, 2029	4.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	109994.45	0.01	US023135BY17	2.29	May 12, 2028	1.65
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	108311.99	0.01	US205887AR36	2.49	Oct 01, 2028	7.0
STORE CAPITAL LLC 144A	Reits	Fixed Income	107969.25	0.01	US862123AA45	3.8	Apr 30, 2030	5.4
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	107384.05	0.01	US571748BG65	2.83	Mar 15, 2029	4.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	106749.79	0.01	US24422EUU18	2.97	Mar 07, 2029	3.45
CUMMINS INC	Consumer Cyclical	Fixed Income	106447.2	0.01	US231021AY22	2.19	May 09, 2028	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	106122.37	0.01	US86562MAN02	1.0	Jan 11, 2027	3.45
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	105890.46	0.01	US446413BA37	3.52	Jan 15, 2030	5.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	105482.21	0.01	US89236TMK87	3.27	Aug 09, 2029	4.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	105443.51	0.01	US907818FB91	2.86	Mar 01, 2029	3.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	105350.29	0.01	US89236TNA96	3.57	Jan 09, 2030	4.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	104418.55	0.01	US06051GJF72	4.23	Jul 23, 2031	1.9
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	103945.23	0.01	US075887CR80	2.79	Feb 08, 2029	4.87
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	103708.08	0.01	US874054AM15	3.1	Jun 12, 2029	5.4
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	103327.16	0.01	US449276AC85	2.8	Feb 05, 2029	4.6
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	102988.73	0.01	US13607PVP60	1.01	Jan 13, 2028	4.86
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	102669.31	0.01	US05348EBF51	3.15	Jun 01, 2029	3.3
JPMORGAN CHASE & CO	Banking	Fixed Income	102100.78	0.01	US46647PAV85	2.37	Jul 23, 2029	4.2
HERCULES CAPITAL INC	Finance Companies	Fixed Income	101373.2	0.01	US427096AN29	3.89	Jun 16, 2030	6.0
ONEOK INC	Energy	Fixed Income	101384.85	0.01	US682680CB72	1.61	Sep 24, 2027	4.25
CMS ENERGY CORPORATION	Electric	Fixed Income	101337.33	0.01	US125896BS82	1.5	Aug 15, 2027	3.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	100949.2	0.01	US06406RCH84	1.4	Jun 09, 2028	4.44
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	100838.26	0.01	US345397E581	2.82	Mar 08, 2029	5.8
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	100894.86	0.01	US970648AL56	1.35	Jun 15, 2027	4.65
NUTRIEN LTD	Basic Industry	Fixed Income	99711.39	0.01	US67077MAW82	4.01	May 13, 2030	2.95
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	99412.21	0.01	US904764AY33	1.26	May 05, 2027	2.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	98154.49	0.01	US126650BJ87	1.36	Jun 01, 2027	6.25
EDISON INTERNATIONAL	Electric	Fixed Income	97954.23	0.01	US281020AM97	2.02	Mar 15, 2028	4.13
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	96489.99	0.01	US292480AK65	0.99	Mar 15, 2027	4.4
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	96063.03	0.01	US00774MAE57	1.87	Jan 23, 2028	3.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	95766.83	0.01	US65339KBM18	3.56	Nov 01, 2029	2.75
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	95348.73	0.01	US46188BAB80	2.74	Nov 15, 2028	2.3
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	94929.55	0.01	US832696AW80	2.58	Nov 15, 2028	5.9
BROADCOM INC	Technology	Fixed Income	94834.24	0.01	US11135FBX87	3.12	Jul 12, 2029	5.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	94366.37	0.01	US842400HS51	1.67	Nov 01, 2027	5.85
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	94333.21	0.01	US98956PBB76	3.64	Feb 19, 2030	5.05
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	93534.2	0.01	US00287YDS54	2.88	Mar 15, 2029	4.8
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	93541.77	0.01	US438516CJ30	1.93	Feb 15, 2028	4.95
VONTIER CORP	Capital Goods	Fixed Income	93549.2	0.01	US928881AD35	2.17	Apr 01, 2028	2.4
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	93565.26	0.01	US74460DAD12	3.06	May 01, 2029	3.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	92699.42	0.01	US24422EWK18	1.63	Sep 15, 2027	4.15
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	92765.07	0.01	US202795JK73	1.53	Aug 15, 2027	2.95
EDISON INTERNATIONAL	Electric	Fixed Income	91305.72	0.01	US281020AW79	3.3	Nov 15, 2029	6.95
MPLX LP	Energy	Fixed Income	91231.01	0.01	US55336VAK61	0.98	Mar 01, 2027	4.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	90185.47	0.01	US06406RBG11	1.4	Jun 13, 2028	3.99
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	89919.32	0.01	US548661ED58	2.61	Sep 15, 2028	1.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	89717.52	0.01	US031162DQ06	3.61	Mar 02, 2030	5.25
US BANCORP MTN	Banking	Fixed Income	89738.19	0.01	US91159HHR49	1.27	Apr 27, 2027	3.15
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	89532.13	0.01	US14040HCV50	3.15	Jul 26, 2030	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	88515.73	0.01	US913017BA69	3.23	Sep 15, 2029	7.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	87925.67	0.01	US345397G495	3.39	Nov 07, 2029	5.88
COMCAST CORPORATION	Communications	Fixed Income	87007.56	0.01	US20030NED93	2.75	Jan 15, 2029	4.55
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	86762.29	0.01	US785592AS57	0.72	Mar 15, 2027	5.0
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	86416.78	0.01	US00846UAQ40	1.57	Sep 09, 2027	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	86259.48	0.01	US606822BH67	2.95	Mar 07, 2029	3.74
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	86275.3	0.01	US459200AS04	1.88	Jan 15, 2028	6.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	86120.98	0.01	US89236TLB97	2.49	Sep 11, 2028	5.25
STATE STREET CORP	Banking	Fixed Income	85927.33	0.01	US857477BG73	3.79	Jan 24, 2030	2.4
ONEOK INC	Energy	Fixed Income	86001.32	0.01	US682680BS17	4.04	Jun 01, 2030	3.25
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	85587.87	0.01	US89352HAW97	2.13	May 15, 2028	4.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	85504.03	0.01	US375558BY84	4.48	Oct 01, 2030	1.65
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	85413.7	0.01	US89788MAG78	1.37	Jun 06, 2028	4.12
BROADCOM INC 144A	Technology	Fixed Income	85428.01	0.01	US11135FBR10	2.99	Apr 15, 2029	4.0
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	85461.27	0.01	US071813DC01	2.87	Feb 15, 2029	4.45
EBAY INC	Consumer Cyclical	Fixed Income	85335.1	0.01	US278642AW32	3.87	Mar 11, 2030	2.7
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	85365.7	0.01	US45866FBB94	2.43	Sep 01, 2028	3.63
AMERICAN TOWER CORPORATION	Communications	Fixed Income	85230.0	0.01	US03027XBG43	4.49	Oct 15, 2030	1.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	84811.21	0.01	US031162CU27	3.85	Feb 21, 2030	2.45
AUTONATION INC	Consumer Cyclical	Fixed Income	84697.83	0.01	US05329WAP77	1.73	Nov 15, 2027	3.8
MARVELL TECHNOLOGY INC	Technology	Fixed Income	84447.41	0.01	US573874AN44	2.18	Jun 22, 2028	4.88
BANK OF MONTREAL MTN	Banking	Fixed Income	84449.04	0.01	US06368FAJ84	1.16	Mar 08, 2027	2.65
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	83879.82	0.01	US37045XDA19	1.57	Aug 20, 2027	2.7
FOX CORP	Communications	Fixed Income	83662.61	0.01	US35137LAH87	2.68	Jan 25, 2029	4.71
MORGAN STANLEY	Banking	Fixed Income	83387.42	0.01	US6174468P76	3.84	Apr 01, 2031	3.62
DIAMONDBACK ENERGY INC	Energy	Fixed Income	82693.59	0.01	US25278XAN93	3.59	Dec 01, 2029	3.5
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	82442.26	0.01	US05253JAZ49	1.01	Jan 18, 2027	4.75
CROWN CASTLE INC	Communications	Fixed Income	82048.31	0.01	US22822VAR24	4.04	Jul 01, 2030	3.3
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	81649.97	0.01	US14913UAR14	1.71	Oct 15, 2027	4.4
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	80423.79	0.01	US573284AT34	1.81	Dec 15, 2027	3.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	79653.13	0.01	US06051GJB68	4.03	Apr 29, 2031	2.59
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	79460.0	0.01	US46647PEA03	1.03	Jan 23, 2028	5.04
AMGEN INC	Consumer Non-Cyclical	Fixed Income	79376.67	0.01	US031162CQ15	1.72	Nov 02, 2027	3.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	79181.71	0.01	US89114TZN52	1.01	Jan 12, 2027	1.95
HUMANA INC	Insurance	Fixed Income	78075.99	0.01	US444859BQ43	1.08	Feb 03, 2027	1.35
FIFTH THIRD BANCORP	Banking	Fixed Income	77724.34	0.01	US316773CV06	2.05	Mar 14, 2028	3.95
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	77283.47	0.01	US025816DP17	1.11	Feb 16, 2028	5.1
HUMANA INC	Insurance	Fixed Income	76960.63	0.01	US444859BN12	3.69	Apr 01, 2030	4.88
3M CO	Capital Goods	Fixed Income	76972.35	0.01	US88579YBN04	3.92	Apr 15, 2030	3.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	77009.12	0.01	US68233JCQ58	2.2	May 15, 2028	4.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	77013.65	0.01	US89236TJF30	2.19	Apr 06, 2028	1.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	76900.21	0.01	US14913R2G11	1.67	Sep 14, 2027	1.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	76591.0	0.01	US24422EVF32	1.17	Mar 09, 2027	1.75
INTEL CORPORATION	Technology	Fixed Income	76371.24	0.01	US458140AX85	1.28	May 11, 2027	3.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	75638.87	0.01	US89236TKQ75	1.9	Jan 12, 2028	4.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	75104.16	0.01	US345397B934	2.92	Feb 10, 2029	2.9
PROLOGIS LP	Reits	Fixed Income	74627.38	0.01	US74340XBM20	4.12	Apr 15, 2030	2.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	74350.5	0.01	US459200AR21	1.49	Aug 01, 2027	6.22
SOUTHSTATE BANK CORP	Banking	Fixed Income	73693.48	0.01	US840441AA79	3.85	Jun 13, 2035	7.0
PROLOGIS LP	Reits	Fixed Income	73738.81	0.01	US74340XBN03	1.26	Apr 15, 2027	2.13
VOYA FINANCIAL INC	Insurance	Fixed Income	73606.63	0.01	US929089AF72	1.93	Jan 23, 2048	4.7
INTEL CORPORATION	Technology	Fixed Income	73227.07	0.01	US458140CF51	3.57	Feb 10, 2030	5.13
WELLTOWER OP LLC	Reits	Fixed Income	73079.37	0.01	US95040QAJ31	3.68	Jan 15, 2030	3.1
LAM RESEARCH CORPORATION	Technology	Fixed Income	72927.5	0.01	US512807AV02	4.21	Jun 15, 2030	1.9
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	72723.4	0.01	US58013MFU36	2.37	Aug 14, 2028	4.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	72771.56	0.01	US437076CE05	2.16	Mar 15, 2028	0.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	72591.35	0.01	US89236TMF92	3.09	May 16, 2029	5.05
KROGER CO	Consumer Non-Cyclical	Fixed Income	72323.43	0.01	US501044DL23	2.67	Jan 15, 2029	4.5
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	72259.05	0.01	US05964HBA23	1.14	Mar 14, 2028	5.55
EVERSOURCE ENERGY	Electric	Fixed Income	72020.62	0.01	US30040WAR97	1.37	Jul 01, 2027	4.6
BROADCOM INC	Technology	Fixed Income	72025.96	0.01	US11135FBA84	2.89	Apr 15, 2029	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	70579.76	0.01	US06406RAB33	1.07	Feb 07, 2028	3.44
NORTHWEST PIPELINE LLC	Energy	Fixed Income	70626.67	0.01	US66775VAB18	1.07	Apr 01, 2027	4.0
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	69927.44	0.01	US80281LAG05	1.75	Nov 03, 2028	3.82
WELLS FARGO & COMPANY	Banking	Fixed Income	69426.18	0.01	US95000U3G61	2.53	Oct 23, 2029	6.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	69063.38	0.01	US91324PCY60	1.25	Apr 15, 2027	3.38
WESTPAC BANKING CORP	Banking	Fixed Income	68333.27	0.01	US961214FN86	2.66	Nov 17, 2028	5.54
AMGEN INC	Consumer Non-Cyclical	Fixed Income	67997.81	0.01	US031162DH07	3.27	Aug 18, 2029	4.05
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	67624.39	0.01	US842434CW01	1.25	Apr 15, 2027	2.95
HOST HOTELS & RESORTS LP	Reits	Fixed Income	67221.3	0.01	US44107TAY29	3.64	Dec 15, 2029	3.38
BROADCOM INC	Technology	Fixed Income	66494.68	0.01	US11135FCB58	3.68	Feb 15, 2030	4.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	66107.51	0.01	US437076DB56	1.37	Jun 25, 2027	4.88
ENSTAR FINANCE LLC	Insurance	Fixed Income	65728.73	0.01	US29360AAB61	1.0	Jan 15, 2042	5.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	65504.82	0.01	US37045XDV55	2.95	Apr 06, 2029	4.3
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	65460.32	0.01	US86964WAF95	2.58	Jan 15, 2029	6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	65061.88	0.01	US74456QBU94	2.13	May 01, 2028	3.7
WILLIAMS COMPANIES INC	Energy	Fixed Income	64810.01	0.01	US96949LAD73	1.32	Jun 15, 2027	3.75
FLEX LTD	Technology	Fixed Income	64038.58	0.01	US33938XAA37	3.06	Jun 15, 2029	4.88
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	62627.95	0.01	US808513CD58	2.2	May 19, 2029	5.64
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	62287.18	0.01	US251526CV96	1.06	Feb 08, 2028	5.71
ECOLAB INC	Basic Industry	Fixed Income	62301.12	0.01	US278865BE90	3.67	Mar 24, 2030	4.8
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	61768.29	0.01	US172967QA24	3.84	May 07, 2031	4.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	61545.66	0.01	US10373QBY52	1.73	Nov 17, 2027	5.02
WESTPAC BANKING CORP	Banking	Fixed Income	61315.55	0.01	US961214DK65	1.15	Mar 08, 2027	3.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	60958.76	0.01	US86562MBG42	2.61	Oct 16, 2028	4.31
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	60857.43	0.01	US581557BJ38	1.9	Feb 16, 2028	3.95
AON CORP	Insurance	Fixed Income	60793.5	0.01	US037389BB82	2.64	Dec 15, 2028	4.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	60703.26	0.01	US14913R3A32	1.55	Aug 12, 2027	3.6
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	60449.61	0.01	US05463HAB78	3.16	Jul 15, 2029	3.9
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	60293.64	0.01	US75513ECH27	1.08	Mar 15, 2027	3.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	60099.67	0.01	US24422EUB37	1.92	Jan 06, 2028	3.05
NISOURCE INC	Natural Gas	Fixed Income	59858.2	0.01	US65473QBE26	1.26	May 15, 2027	3.49
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	59445.96	0.01	US25468PDV58	1.42	Jun 15, 2027	2.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	59446.52	0.01	US24422EWD74	1.16	Mar 08, 2027	2.35
MASTERCARD INC	Technology	Fixed Income	58287.34	0.01	US57636QAM69	3.18	Jun 01, 2029	2.95
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	57442.43	0.01	US23311VAJ61	1.23	Jul 15, 2027	5.63
BANK OF NOVA SCOTIA	Banking	Fixed Income	56791.71	0.01	US06418GAD97	2.3	Jun 12, 2028	5.25
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	56825.2	0.01	US904764BH90	3.47	Sep 06, 2029	2.13
GATX CORPORATION	Finance Companies	Fixed Income	56616.58	0.01	US361448BP71	1.09	Mar 15, 2027	5.4
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	56293.87	0.01	US45866FAJ30	2.47	Sep 21, 2028	3.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	56294.36	0.01	US345397G230	3.27	Sep 06, 2029	5.3
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	56185.8	0.01	US14913UAS96	1.79	Nov 15, 2027	4.6
ENEL CHILE SA	Electric	Fixed Income	55837.27	0.01	US29278DAA37	2.16	Jun 12, 2028	4.88
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	55844.25	0.01	US743315AV57	2.83	Mar 01, 2029	4.0
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	55714.09	0.01	US785592AU04	1.84	Mar 15, 2028	4.2
HUMANA INC	Insurance	Fixed Income	55481.6	0.01	US444859BF87	1.05	Mar 15, 2027	3.95
GATX CORPORATION	Finance Companies	Fixed Income	55353.28	0.01	US361448AZ62	1.1	Mar 30, 2027	3.85
KILROY REALTY LP	Reits	Fixed Income	55371.75	0.01	US49427RAN26	2.64	Dec 15, 2028	4.75
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	55083.85	0.01	US666807BN13	1.9	Jan 15, 2028	3.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	54967.48	0.01	US742718EV74	1.56	Aug 11, 2027	2.85
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	54515.44	0.01	US80282KBG04	2.25	Jun 12, 2029	6.57
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	54312.89	0.01	US14913R2U05	1.0	Jan 08, 2027	1.7
S&P GLOBAL INC	Technology	Fixed Income	52944.33	0.01	US78409VBF04	2.24	Aug 01, 2028	4.75
ENERGY TRANSFER LP	Energy	Fixed Income	52810.25	0.0	US29273VAZ31	3.08	Jul 01, 2029	5.25
AUTONATION INC	Consumer Cyclical	Fixed Income	52275.87	0.0	US05329WAR34	2.48	Aug 01, 2028	1.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	52175.92	0.0	US58933YBD67	2.83	Dec 10, 2028	1.9
NATWEST GROUP PLC	Banking	Fixed Income	51763.18	0.0	US639057AL28	1.1	Mar 01, 2028	5.58
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	51803.87	0.0	US61690U8E33	1.45	Jul 14, 2028	4.97
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	51585.47	0.0	US452327AP42	1.78	Dec 13, 2027	5.75
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	51099.44	0.0	US925650AJ26	2.08	Apr 01, 2028	4.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	50892.72	0.0	US95000U2L65	3.78	Apr 04, 2031	4.48
KELLANOVA	Consumer Non-Cyclical	Fixed Income	50574.49	0.0	US487836BW75	2.11	May 15, 2028	4.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	50485.27	0.0	US60687YAK55	1.13	Feb 28, 2027	3.66
LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	50301.95	0.0	US50247WAB37	1.05	Mar 02, 2027	3.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	50072.97	0.0	US126650DW70	2.76	Jan 30, 2029	5.0
BP CAPITAL MARKETS PLC	Energy	Fixed Income	50013.05	0.0	US05565QDN51	1.59	Sep 19, 2027	3.28
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	50031.91	0.0	US855244AP46	1.99	Mar 01, 2028	3.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	49532.25	0.0	US907818FJ28	1.08	Feb 05, 2027	2.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	49362.64	0.0	US459200JR30	1.04	Jan 27, 2027	3.3
HEALTHPEAK OP LLC	Reits	Fixed Income	49418.8	0.0	US40414LAR06	3.21	Jul 15, 2029	3.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	48774.14	0.0	US58933YAX31	2.9	Mar 07, 2029	3.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	48638.23	0.0	US89236TKD62	3.16	Jun 29, 2029	4.45
COMERICA INCORPORATED	Banking	Fixed Income	46992.81	0.0	US200340AW72	2.72	Jan 30, 2030	5.98
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	46326.54	0.0	US83444MAP68	2.82	Mar 01, 2029	5.4
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	45814.39	0.0	US539439AR07	2.1	Mar 22, 2028	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	45516.82	0.0	US86562MBZ23	4.42	Sep 23, 2030	2.14
ECOLAB INC	Basic Industry	Fixed Income	45531.43	0.0	US278865BQ21	2.28	Jun 15, 2028	4.3
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	45538.7	0.0	US526057CD41	1.49	Nov 29, 2027	4.75
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	45565.48	0.0	US49271VAF76	2.13	May 25, 2028	4.6
NORTHERN TRUST CORPORATION	Banking	Fixed Income	45351.64	0.0	US665859AW46	1.27	May 10, 2027	4.0
JABIL INC	Technology	Fixed Income	45294.44	0.0	US466313AM58	1.29	May 15, 2027	4.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	45147.17	0.0	US126650DH04	1.15	Apr 01, 2027	3.63
QUALCOMM INCORPORATED	Technology	Fixed Income	44907.41	0.0	US747525AU71	1.25	May 20, 2027	3.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	44811.72	0.0	US713448DY13	1.67	Oct 15, 2027	3.0
CSX CORP	Transportation	Fixed Income	44727.08	0.0	US126408HH96	1.32	Jun 01, 2027	3.25
EQT CORP	Energy	Fixed Income	44257.24	0.0	US26884LBB45	3.47	Jun 01, 2030	7.5
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	44289.03	0.0	US377373AH85	3.14	Jun 01, 2029	3.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	44189.68	0.0	US24422EXM64	1.13	Mar 05, 2027	4.85
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	44212.52	0.0	US855244AV14	1.17	Mar 12, 2027	2.0
FEDERAL REALTY OP LP	Reits	Fixed Income	43542.54	0.0	US313747AZ04	3.21	Jun 15, 2029	3.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	43066.07	0.0	US24422EVD83	3.75	Jan 09, 2030	2.45
REVVITY INC	Consumer Non-Cyclical	Fixed Income	42573.84	0.0	US714046AM14	2.6	Sep 15, 2028	1.9
ALLY FINANCIAL INC	Banking	Fixed Income	42313.21	0.0	US02005NBT63	2.24	Jun 13, 2029	6.99
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	41943.41	0.0	US161175CQ56	3.04	Jun 01, 2029	6.1
REGIONS FINANCIAL CORP	Banking	Fixed Income	41836.47	0.0	US7591EPAU41	3.08	Jun 06, 2030	5.72
CISCO SYSTEMS INC	Technology	Fixed Income	41732.34	0.0	US17275RBR21	2.88	Feb 26, 2029	4.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	41455.29	0.0	US89236TKL88	1.77	Nov 10, 2027	5.45
AON NORTH AMERICA INC	Insurance	Fixed Income	40789.45	0.0	US03740MAB63	2.83	Mar 01, 2029	5.15
WALT DISNEY CO	Communications	Fixed Income	40364.65	0.0	US254687FP66	1.19	Mar 23, 2027	3.7
MPLX LP	Energy	Fixed Income	40240.99	0.0	US55336VBN91	1.71	Dec 01, 2027	4.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	40298.42	0.0	US58013MFF68	2.04	Apr 01, 2028	3.8
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	39826.51	0.0	US573284AQ94	1.3	Jun 01, 2027	3.45
JPMORGAN CHASE & CO	Banking	Fixed Income	39890.0	0.0	US46625HRX07	1.43	Dec 01, 2027	3.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	39293.16	0.0	US842400GS60	3.32	Aug 01, 2029	2.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	38337.83	0.0	US713448ES36	3.88	Mar 19, 2030	2.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	38202.12	0.0	US548661AK38	2.87	Mar 15, 2029	6.5
IDEX CORPORATION	Capital Goods	Fixed Income	38058.33	0.0	US45167RAG92	3.98	May 01, 2030	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	37747.09	0.0	US86562MCW82	3.54	Jan 13, 2030	5.71
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	37687.22	0.0	US86562MCM01	1.02	Jan 14, 2027	2.17
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	37571.04	0.0	US49338LAE39	1.03	Apr 06, 2027	4.6
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	37451.08	0.0	US125523CL22	3.91	Mar 15, 2030	2.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	36689.38	0.0	US65339KCN81	3.62	Feb 28, 2030	5.0
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	36251.73	0.0	US87612BBQ41	1.06	Mar 01, 2030	5.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	35907.9	0.0	US89115A2H42	1.62	Sep 15, 2027	4.69
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	35979.42	0.0	US37045XEZ50	3.38	Oct 06, 2029	4.9
MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	35685.56	0.0	US552848AG81	0.04	Aug 15, 2028	5.25
NUTRIEN LTD	Basic Industry	Fixed Income	35617.99	0.0	US67077MBC10	1.35	Jun 21, 2027	5.2
VODAFONE GROUP PLC	Communications	Fixed Income	35668.19	0.0	US92857WBK53	2.28	May 30, 2028	4.38
VENTAS REALTY LP	Reits	Fixed Income	35410.03	0.0	US92277GAM96	1.94	Mar 01, 2028	4.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	34965.81	0.0	US89236TEM36	1.94	Jan 11, 2028	3.05
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	34866.7	0.0	US66989HAN89	1.26	May 17, 2027	3.1
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	34879.91	0.0	US06406RAD98	1.26	May 16, 2027	3.25
SEMPRA	Natural Gas	Fixed Income	34603.6	0.0	US816851BA63	1.38	Jun 15, 2027	3.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	33673.88	0.0	US89788MAC64	1.56	Aug 03, 2027	1.13
TRIMBLE INC	Technology	Fixed Income	33535.39	0.0	US896239AC42	2.17	Jun 15, 2028	4.9
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	33148.62	0.0	US125523CB40	1.07	Mar 01, 2027	3.4
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	32872.8	0.0	US174610AS45	3.81	Feb 06, 2030	2.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	32895.15	0.0	US37045XDH61	2.18	Apr 10, 2028	2.4
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	32049.99	0.0	US04621WAF77	2.41	Sep 15, 2028	6.13
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	31795.1	0.0	US913017CR85	1.26	May 04, 2027	3.13
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	31814.16	0.0	US370334CX03	0.99	Jan 30, 2027	4.7
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	31840.98	0.0	US37045XCS36	2.58	Jan 17, 2029	5.65
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	31711.01	0.0	US37045VAU44	1.49	Oct 01, 2027	6.8
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	31507.29	0.0	US61747YEV39	1.68	Oct 18, 2028	6.3
FIFTH THIRD BANCORP	Banking	Fixed Income	31524.29	0.0	US316773DJ68	1.68	Oct 27, 2028	6.36
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	31201.9	0.0	US25160PAM95	1.6	Sep 09, 2027	5.37
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	31227.16	0.0	US842400JJ35	3.68	Mar 15, 2030	5.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	31081.08	0.0	US58013MFX74	3.05	May 17, 2029	5.0
US BANCORP MTN	Banking	Fixed Income	31130.21	0.0	US91159HJV33	3.86	May 15, 2031	5.08
SYNCHRONY FINANCIAL	Banking	Fixed Income	30987.77	0.0	US87165BAX10	2.35	Jul 29, 2029	5.02
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	30993.17	0.0	US55279HAW07	1.89	Jan 27, 2028	4.7
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	30857.36	0.0	US14913UAE01	0.99	Jan 08, 2027	4.5
STATE STREET CORP	Banking	Fixed Income	30862.25	0.0	US857477CN16	2.01	Feb 20, 2029	4.53
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	30757.94	0.0	US960386AM29	2.38	Sep 15, 2028	4.7
ENBRIDGE INC	Energy	Fixed Income	30769.57	0.0	US29250NCA19	1.14	Apr 05, 2027	5.25
PHILLIPS 66 CO	Energy	Fixed Income	30589.03	0.0	US718547AT95	1.77	Dec 01, 2027	4.95
COMCAST CORPORATION	Communications	Fixed Income	30409.38	0.0	US20030NCT63	2.5	Oct 15, 2028	4.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	30428.06	0.0	US29379VBT98	2.5	Oct 16, 2028	4.15
MERITAGE HOMES CORP MTN	Consumer Cyclical	Fixed Income	30295.02	0.0	US59001ABA97	0.97	Jun 06, 2027	5.13
TEXTRON INC	Capital Goods	Fixed Income	30136.8	0.0	US883203BX87	1.09	Mar 15, 2027	3.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	29991.18	0.0	US65339KAT79	1.22	May 01, 2027	3.55
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	30012.76	0.0	US05464HAC43	1.75	Dec 06, 2027	4.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	29878.65	0.0	US907818EP96	1.21	Apr 15, 2027	3.0
SEMPRA	Natural Gas	Fixed Income	29963.79	0.0	US816851BG34	1.92	Feb 01, 2028	3.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	29787.03	0.0	US24422ETW92	1.63	Sep 08, 2027	2.8
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	29648.85	0.0	US10922NAC74	1.39	Jun 22, 2027	3.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	29224.04	0.0	US58933YBC84	1.42	Jun 10, 2027	1.7
VALERO ENERGY CORPORATION	Energy	Fixed Income	28053.34	0.0	US91913YAW03	2.93	Apr 01, 2029	4.0
ORACLE CORPORATION	Technology	Fixed Income	27932.69	0.0	US68389XBV64	3.91	Apr 01, 2030	2.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	26960.05	0.0	US717081ET61	2.91	Mar 15, 2029	3.45
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	26775.22	0.0	US37045VAS97	2.41	Oct 01, 2028	5.0
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	26680.69	0.0	US372460AE59	2.52	Nov 01, 2028	6.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	26571.34	0.0	US68233JBK97	2.72	Mar 15, 2029	5.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	26113.16	0.0	US63253QAG91	2.76	Jan 10, 2029	4.79
TARGA RESOURCES CORP	Energy	Fixed Income	26034.39	0.0	US87612KAA07	1.35	Jul 01, 2027	5.2
TARGA RESOURCES CORP	Energy	Fixed Income	25858.39	0.0	US87612GAP63	4.12	Sep 15, 2030	4.9
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	25897.11	0.0	US693475BV67	1.0	Jan 21, 2028	5.3
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	25850.3	0.0	US03040WAQ87	1.57	Sep 01, 2027	2.95
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	25562.48	0.0	US440452AK64	1.13	Mar 30, 2027	4.8
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	25604.8	0.0	US904764BU02	1.49	Aug 12, 2027	4.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	25445.39	0.0	US341081GN15	2.15	May 15, 2028	4.4
AT&T INC	Communications	Fixed Income	25483.02	0.0	US00206RHJ41	2.81	Mar 01, 2029	4.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	25271.03	0.0	US842400HQ95	1.31	Jun 01, 2027	4.7
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	25179.77	0.0	US345397C270	1.31	May 28, 2027	4.95
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	24751.58	0.0	US49327V2B93	3.03	Apr 13, 2029	3.9
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	24774.53	0.0	US655844BT49	1.34	Jun 01, 2027	3.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	24640.96	0.0	US126650DJ69	3.81	Apr 01, 2030	3.75
COMCAST CORPORATION	Communications	Fixed Income	24022.46	0.0	US20030NDK46	1.17	Apr 01, 2027	3.3
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	21913.82	0.0	US797440CE27	2.37	Aug 15, 2028	4.95
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	21757.79	0.0	US880451AV10	2.53	Oct 15, 2028	7.0
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	21641.41	0.0	US31620MBJ45	3.09	May 21, 2029	3.75
HCA INC	Consumer Non-Cyclical	Fixed Income	21318.11	0.0	US404119BW86	2.42	Feb 01, 2029	5.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	21323.49	0.0	US25160PAE79	3.69	Jul 08, 2031	5.88
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	21049.31	0.0	US95000U3J01	2.76	Jan 23, 2030	5.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	20925.4	0.0	US126650DT42	3.6	Feb 21, 2030	5.13
AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	20785.36	0.0	US02344BAA44	3.04	May 23, 2029	5.45
WESTPAC BANKING CORP	Banking	Fixed Income	20719.47	0.0	US961214FK48	1.79	Nov 18, 2027	5.46
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	20605.59	0.0	US10373QBX79	2.87	Apr 10, 2029	4.7
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	20626.62	0.0	US61690U8A11	1.0	Jan 14, 2028	4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	20627.75	0.0	US65339KCH14	1.4	Jul 15, 2027	4.63
FIFTH THIRD BANCORP	Banking	Fixed Income	20653.43	0.0	US316773DG20	3.18	Jul 28, 2030	4.77
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	20527.8	0.0	US749685AX13	2.78	Mar 01, 2029	4.55
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	20559.33	0.0	US45115AAA25	1.23	May 08, 2027	5.81
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	20414.15	0.0	US808513AZ88	2.75	Feb 01, 2029	4.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	20146.35	0.0	US89236TFT79	2.8	Jan 08, 2029	3.65
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	20228.66	0.0	US58013MFP41	1.38	Jul 01, 2027	3.5
NORTHERN TRUST CORPORATION	Banking	Fixed Income	20232.45	0.0	US665859AT17	2.34	Aug 03, 2028	3.65
HIGHWOODS REALTY LP	Reits	Fixed Income	19845.86	0.0	US431282AR39	2.98	Apr 15, 2029	4.2
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	19866.39	0.0	US046353AN82	1.35	Jun 12, 2027	3.13
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	19911.45	0.0	US962166BX19	3.48	Nov 15, 2029	4.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	19740.18	0.0	US24422EWA36	1.01	Jan 11, 2027	1.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	19773.36	0.0	US24422EWE57	3.08	Apr 18, 2029	3.35
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	19807.43	0.0	US191216CT51	3.88	Mar 25, 2030	3.45
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	19260.42	0.0	US00846UAL52	3.44	Sep 15, 2029	2.75
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	18904.88	0.0	US29670GAD43	3.96	Apr 15, 2030	2.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	18411.33	0.0	US60687YBH18	4.16	Jul 10, 2031	2.2
PHARMACIA LLC	Consumer Non-Cyclical	Fixed Income	16164.78	0.0	US71713UAW27	2.66	Dec 01, 2028	6.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	15856.26	0.0	US65339KCW80	3.01	Sep 01, 2054	6.7
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	15880.38	0.0	US95000U3E14	2.35	Jul 25, 2029	5.57
BROADCOM INC	Technology	Fixed Income	15608.81	0.0	US11135FBD24	3.71	Apr 15, 2030	5.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	15609.35	0.0	US89236TLL79	2.75	Jan 05, 2029	4.65
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	15629.55	0.0	US63743HFN70	2.79	Feb 07, 2029	4.85
T-MOBILE USA INC	Communications	Fixed Income	15652.13	0.0	US87264ADE29	2.73	Jan 15, 2029	4.85
KENVUE INC	Consumer Non-Cyclical	Fixed Income	15656.45	0.0	US49177JAH59	3.68	Mar 22, 2030	5.0
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	15512.71	0.0	US857449AE22	3.54	Nov 23, 2029	4.78
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	15535.2	0.0	US009158BH84	2.8	Feb 08, 2029	4.6
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15553.15	0.0	US609207BC87	2.83	Feb 20, 2029	4.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	15564.48	0.0	US742718GF07	2.83	Jan 29, 2029	4.35
STATE STREET CORP	Banking	Fixed Income	15405.53	0.0	US857477CL59	1.1	Mar 18, 2027	4.99
KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	15370.52	0.0	US49271VAW00	1.09	Mar 15, 2027	5.1
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	15371.68	0.0	US970648AJ01	3.43	Sep 15, 2029	2.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	15373.07	0.0	US742718FZ79	1.96	Jan 26, 2028	3.95
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	15374.27	0.0	US449276AB03	0.99	Feb 05, 2027	4.6
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	15381.64	0.0	US83192PAC23	1.11	Mar 20, 2027	5.15
AT&T INC	Communications	Fixed Income	15173.61	0.0	US00206RHW51	0.99	Feb 15, 2027	3.8
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	15192.58	0.0	US37045XCG97	1.82	Jan 05, 2028	3.85
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	15192.94	0.0	US10373QAE08	2.55	Nov 06, 2028	4.23
DOC DR LLC	Reits	Fixed Income	15207.35	0.0	US71951QAA04	1.0	Mar 15, 2027	4.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	15236.57	0.0	US00287YBF51	2.56	Nov 14, 2028	4.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	15074.18	0.0	US75513EBY68	1.51	Aug 15, 2027	7.2
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	15126.87	0.0	US345397ZR75	2.95	May 03, 2029	5.11
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	15140.23	0.0	US00774MAB19	1.41	Jul 21, 2027	3.65
REALTY INCOME CORPORATION	Reits	Fixed Income	15157.35	0.0	US756109AU84	1.86	Jan 15, 2028	3.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15169.66	0.0	US91324PCW05	1.01	Jan 15, 2027	3.45
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	14993.33	0.0	US637432NS00	2.9	Mar 15, 2029	3.7
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	15017.08	0.0	US171340AN27	1.48	Aug 01, 2027	3.15
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	15047.88	0.0	US78016EZD20	1.3	May 04, 2027	3.63
MASCO CORP	Capital Goods	Fixed Income	14910.25	0.0	US574599BN52	1.74	Nov 15, 2027	3.5
SEMPRA	Natural Gas	Fixed Income	14912.65	0.0	US816851BP33	2.98	Apr 01, 2029	3.7
COMCAST CORPORATION	Communications	Fixed Income	14920.9	0.0	US20030NBW02	1.02	Jan 15, 2027	2.35
STEEL DYNAMICS INC	Basic Industry	Fixed Income	14456.44	0.0	US858119BN92	1.75	Oct 15, 2027	1.65
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	14475.54	0.0	US11120VAK98	2.17	Apr 01, 2028	2.25
T-MOBILE USA INC	Communications	Fixed Income	14476.53	0.0	US87264ABS33	2.83	Feb 15, 2029	2.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	14261.8	0.0	US74456QCB05	3.74	Jan 15, 2030	2.45
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	14035.61	0.0	US579780AQ09	3.98	Apr 15, 2030	2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	13834.0	0.0	US65339KBR05	4.14	Jun 01, 2030	2.25
UNITED UTILITIES PLC	Utility Other	Fixed Income	10922.59	0.0	US91311QAC96	2.37	Aug 15, 2028	6.88
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10737.94	0.0	US694308KL02	2.67	Jan 15, 2029	6.1
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	10832.63	0.0	US674599DZ54	0.98	Jul 15, 2027	8.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	10681.56	0.0	US674599EC50	2.03	Sep 01, 2028	6.38
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	10568.28	0.0	US74460WAF41	2.71	Jan 15, 2029	5.13
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	10617.04	0.0	US80282KBF21	1.99	Mar 09, 2029	6.5
BERRY GLOBAL INC	Capital Goods	Fixed Income	10421.32	0.0	US08576PAL58	2.09	Apr 15, 2028	5.5
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	10511.1	0.0	US117043AW94	2.85	Mar 18, 2029	5.85
FIFTH THIRD BANCORP	Banking	Fixed Income	10322.69	0.0	US316773DM97	3.28	Sep 06, 2030	4.89
REALTY INCOME CORPORATION	Reits	Fixed Income	10360.92	0.0	US756109CF99	2.82	Feb 15, 2029	4.75
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	10389.02	0.0	US845011AH89	2.02	Mar 23, 2028	5.45
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	10410.84	0.0	US61690DK726	1.9	Jan 12, 2029	5.02
CGI INC 144A	Technology	Fixed Income	10283.08	0.0	US12532HAK05	3.7	Mar 14, 2030	4.95
STORE CAPITAL LLC	Reits	Fixed Income	10101.87	0.0	US862121AB61	2.85	Mar 15, 2029	4.63
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	10109.61	0.0	US655844BZ09	2.33	Aug 01, 2028	3.8
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	10112.56	0.0	US02343UAH86	2.11	May 15, 2028	4.5
NVENT FINANCE SARL	Capital Goods	Fixed Income	10142.52	0.0	US67078AAD54	2.04	Apr 15, 2028	4.55
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	10169.44	0.0	US620076BN89	3.01	May 23, 2029	4.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	10189.38	0.0	US24422EXR51	1.4	Jun 11, 2027	4.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	9991.65	0.0	US89236TJZ93	1.19	Mar 22, 2027	3.05
HUBBELL INCORPORATED	Capital Goods	Fixed Income	9993.4	0.0	US443510AH55	1.52	Aug 15, 2027	3.15
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	10037.45	0.0	US13645RAY09	2.19	Jun 01, 2028	4.0
MARATHON PETROLEUM CORP	Energy	Fixed Income	10041.75	0.0	US56585ABD37	2.05	Apr 01, 2028	3.8
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	10047.18	0.0	US637432NQ44	2.57	Nov 01, 2028	3.9
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	10057.4	0.0	US666807BK73	1.02	Feb 01, 2027	3.2
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	10063.28	0.0	US760759AT74	2.14	May 15, 2028	3.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10077.68	0.0	US694308KB20	2.86	Mar 01, 2029	4.2
CENCORA INC	Consumer Non-Cyclical	Fixed Income	9923.26	0.0	US03073EAP07	1.81	Dec 15, 2027	3.45
TEXTRON INC	Capital Goods	Fixed Income	9948.99	0.0	US883203BY60	2.01	Mar 01, 2028	3.38
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9962.23	0.0	US45866FAF18	1.6	Sep 15, 2027	3.1
FIFTH THIRD BANCORP	Banking	Fixed Income	9845.96	0.0	US316773DA59	1.31	May 05, 2027	2.55
PHILLIPS 66 CO	Energy	Fixed Income	9621.96	0.0	US718547AK86	3.66	Dec 15, 2029	3.15
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	9515.98	0.0	US86964WAL63	2.58	Sep 15, 2028	2.5
CATERPILLAR INC	Capital Goods	Fixed Income	9521.78	0.0	US149123CH22	3.95	Apr 09, 2030	2.6
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	9532.69	0.0	US842434CU45	3.78	Feb 01, 2030	2.55
SALESFORCE INC	Technology	Fixed Income	9549.02	0.0	US79466LAH78	2.45	Jul 15, 2028	1.5
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	9550.29	0.0	US50540RAW25	3.64	Dec 01, 2029	2.95
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9446.75	0.0	US071813CP23	2.81	Dec 01, 2028	2.27
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	9319.25	0.0	US58013MFM10	3.9	Mar 01, 2030	2.13
S&P GLOBAL INC	Technology	Fixed Income	9027.92	0.0	US78409VAM63	1.01	Jan 22, 2027	2.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	9036.62	0.0	US60687YBL20	4.34	Sep 08, 2031	1.98
PROLOGIS LP	Reits	Fixed Income	7193.3	0.0	US74340XBL47	2.72	Feb 01, 2029	4.38
INGERSOLL RAND INC	Capital Goods	Fixed Income	6322.24	0.0	US45687VAA44	2.35	Aug 14, 2028	5.4
VALERO ENERGY PARTNERS LP	Energy	Fixed Income	6116.64	0.0	US91914JAB89	1.94	Mar 15, 2028	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5569.21	0.0	US713448EG97	2.81	Mar 01, 2029	7.0
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	5375.65	0.0	US44644MAJ09	3.44	Jan 10, 2030	5.65
RADIAN GROUP INC	Insurance	Fixed Income	5278.5	0.0	US750236AY71	2.87	May 15, 2029	6.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5326.86	0.0	US842400EB53	2.9	Apr 01, 2029	6.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5138.78	0.0	US89236TLY90	1.17	Mar 19, 2027	5.0
MPLX LP	Energy	Fixed Income	5167.84	0.0	US55336VAS97	2.73	Feb 15, 2029	4.8
BARCLAYS PLC	Banking	Fixed Income	5170.8	0.0	US06738ECP88	1.15	Mar 12, 2028	5.67
INGERSOLL RAND INC	Capital Goods	Fixed Income	5180.26	0.0	US45687VAD82	3.12	Jun 15, 2029	5.18
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5222.1	0.0	US94106LBV09	2.81	Feb 15, 2029	4.88
JPMORGAN CHASE & CO	Banking	Fixed Income	5027.53	0.0	US46647PAM86	1.95	Jan 23, 2029	3.51
VALERO ENERGY CORPORATION	Energy	Fixed Income	5038.08	0.0	US91913YAV20	2.17	Jun 01, 2028	4.35
ENTERGY TEXAS INC	Electric	Fixed Income	5039.62	0.0	US29365TAG94	2.91	Mar 30, 2029	4.0
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	5048.71	0.0	US893574AK91	1.98	Mar 15, 2028	4.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5052.65	0.0	US10373QAC42	2.45	Sep 21, 2028	3.94
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5077.55	0.0	US015271AJ82	0.91	Jan 15, 2027	3.95
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	5077.77	0.0	US05724BAA70	3.81	May 01, 2030	4.49
AT&T INC	Communications	Fixed Income	5078.89	0.0	US00206RDQ20	0.96	Mar 01, 2027	4.25
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	5092.07	0.0	US581557BV65	3.36	Sep 15, 2029	4.25
EDISON INTERNATIONAL	Electric	Fixed Income	5095.09	0.0	US281020BA41	3.11	Jun 15, 2029	5.45
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	5127.31	0.0	US636180BP52	2.35	Sep 01, 2028	4.75
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	4931.42	0.0	US80007RAL96	3.97	Jun 18, 2030	4.38
S&P GLOBAL INC	Technology	Fixed Income	4959.09	0.0	US78409VBH69	1.13	Mar 01, 2027	2.45
EXELON CORPORATION	Electric	Fixed Income	4962.47	0.0	US30161NBB64	1.17	Mar 15, 2027	2.75
PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	4965.43	0.0	US74456QBS49	1.29	May 15, 2027	3.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	4975.36	0.0	US89114TZT23	1.16	Mar 10, 2027	2.8
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	4980.49	0.0	US05348EBA64	1.27	May 15, 2027	3.35
BP CAPITAL MARKETS PLC	Energy	Fixed Income	4982.95	0.0	US05565QDH83	2.66	Nov 28, 2028	3.72
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4985.78	0.0	US402479CF43	1.29	May 30, 2027	3.3
ENTERGY LOUISIANA LLC	Electric	Fixed Income	4991.72	0.0	US29364WAZ14	1.56	Sep 01, 2027	3.12
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	4999.94	0.0	US845011AA37	2.07	Apr 01, 2028	3.7
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5015.0	0.0	US855244AR02	2.6	Nov 15, 2028	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	5021.64	0.0	US74456QBX34	2.43	Sep 01, 2028	3.65
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4811.69	0.0	US58013MFJ80	3.42	Sep 01, 2029	2.63
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	4833.91	0.0	US879360AD71	2.17	Apr 01, 2028	2.25
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	4849.02	0.0	US05723KAG58	3.54	Nov 07, 2029	3.14
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4887.26	0.0	US21036PBE79	3.29	Aug 01, 2029	3.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4895.72	0.0	US74456QBY17	3.11	May 15, 2029	3.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4909.07	0.0	US606822BM52	3.28	Jul 18, 2029	3.19
KILROY REALTY LP	Reits	Fixed Income	4708.26	0.0	US49427RAP73	3.78	Feb 15, 2030	3.05
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4729.45	0.0	US21036PBF45	3.99	May 01, 2030	2.88
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	4806.76	0.0	US174610AT28	3.95	Apr 30, 2030	3.25
WESTPAC BANKING CORP	Banking	Fixed Income	4808.96	0.0	US961214EL30	3.75	Jan 16, 2030	2.65
LXP INDUSTRIAL TRUST	Reits	Fixed Income	3206.06	0.0	US529043AF83	2.55	Nov 15, 2028	6.75
AMER AIRLINE 16-2 AA PTT	Transportation	Fixed Income	2848.83	0.0	US023765AA88	2.17	Dec 15, 2029	3.2
USD CASH	Cash and/or Derivatives	Cash	-91616.12	-0.01	nan	0.0	nan	0.0
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