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 19, 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	13270000.0	1.26	US0669224778	0.09	nan	3.65
ADOBE INC	Technology	Fixed Income	7484878.61	0.71	US00724PAC32	1.08	Feb 01, 2027	2.15
CHENIERE ENERGY INC	Energy	Fixed Income	6129650.57	0.58	US16411RAK59	0.55	Oct 15, 2028	4.63
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	5279246.42	0.5	US370334BZ69	1.06	Feb 10, 2027	3.2
MICROSOFT CORPORATION	Technology	Fixed Income	4705768.63	0.45	US594918BY93	1.01	Feb 06, 2027	3.3
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4516416.09	0.43	US191216CU25	1.41	Jun 01, 2027	1.45
LKQ CORP	Consumer Cyclical	Fixed Income	4340167.63	0.41	US501889AD16	2.25	Jun 15, 2028	5.75
CUMMINS INC	Consumer Cyclical	Fixed Income	4321682.39	0.41	US231021AV82	2.83	Feb 20, 2029	4.9
BEST BUY CO INC	Consumer Cyclical	Fixed Income	4026627.95	0.38	US08652BAA70	2.46	Oct 01, 2028	4.45
DIGITAL REALTY TRUST LP	Reits	Fixed Income	3995534.06	0.38	US25389JAU07	3.17	Jul 01, 2029	3.6
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	3794471.42	0.36	US63307A2X29	2.75	Dec 18, 2028	5.6
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	3743590.79	0.36	US12704PAA66	3.06	May 21, 2029	5.2
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3663854.54	0.35	US494368CC54	1.69	Sep 15, 2027	1.05
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3578668.1	0.34	US744573AV86	1.71	Nov 15, 2027	5.85
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3577584.28	0.34	US95000U2S19	1.38	Jun 02, 2028	2.39
KONINKLIJKE KPN NV	Communications	Fixed Income	3567196.56	0.34	US780641AH94	3.96	Oct 01, 2030	8.38
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	3558014.52	0.34	US892356AA40	4.56	Nov 01, 2030	1.75
CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	3478090.49	0.33	US12541WAA80	2.07	Apr 15, 2028	4.2
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	3408173.24	0.32	US98978VAL71	1.62	Sep 12, 2027	3.0
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	3357621.93	0.32	US25245BAC19	3.96	Aug 15, 2030	5.13
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	3271681.86	0.31	US25243YBG35	1.67	Oct 24, 2027	5.3
AUTODESK INC	Technology	Fixed Income	3262241.71	0.31	US052769AG12	3.72	Jan 15, 2030	2.85
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3260641.62	0.31	US66989HAR93	4.3	Aug 14, 2030	2.2
CNH INDUSTRIAL NV MTN	Capital Goods	Fixed Income	3255700.89	0.31	US12594KAB89	1.72	Nov 15, 2027	3.85
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	3190489.71	0.3	US56501RAK23	1.36	May 19, 2027	2.48
SERVICENOW INC	Technology	Fixed Income	3152856.73	0.3	US81762PAE25	4.44	Sep 01, 2030	1.4
NATIONAL GRID PLC	Electric	Fixed Income	3137777.21	0.3	US636274AD47	2.24	Jun 12, 2028	5.6
CROWN CASTLE INC	Communications	Fixed Income	3129639.8	0.3	US22822VAK70	1.95	Feb 15, 2028	3.8
NORTH HAVEN PRIVATE INCOME FUND LL	Finance Companies	Fixed Income	3092137.1	0.29	US65960NAB64	3.55	Feb 01, 2030	5.75
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	3092043.8	0.29	US13607QFE70	4.12	Sep 08, 2031	4.58
RELX CAPITAL INC	Technology	Fixed Income	3087237.88	0.29	US74949LAC63	2.9	Mar 18, 2029	4.0
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	3045444.16	0.29	US16412XAJ46	3.48	Nov 15, 2029	3.7
ONE GAS INC	Natural Gas	Fixed Income	2980580.93	0.28	US68235PAN87	2.93	Apr 01, 2029	5.1
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	2850266.74	0.27	US45687AAP75	2.4	Aug 21, 2028	3.75
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	2845451.78	0.27	US80282KBC99	1.0	Jan 06, 2028	2.49
ING GROEP NV	Banking	Fixed Income	2839978.47	0.27	US456837BR35	3.77	Mar 25, 2031	5.07
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2814266.51	0.27	US125523AH38	2.5	Oct 15, 2028	4.38
APPLIED MATERIALS INC	Technology	Fixed Income	2806347.54	0.27	US038222AS42	3.15	Jun 15, 2029	4.8
ADOBE INC	Technology	Fixed Income	2747909.43	0.26	US00724PAD15	3.82	Feb 01, 2030	2.3
KELLANOVA	Consumer Non-Cyclical	Fixed Income	2745603.75	0.26	US487836BX58	4.17	Jun 01, 2030	2.1
EQUINIX INC	Technology	Fixed Income	2744959.49	0.26	US29444UBE55	3.59	Nov 18, 2029	3.2
3M CO	Capital Goods	Fixed Income	2707036.52	0.26	US88579YAY77	1.71	Oct 15, 2027	2.88
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	2691522.32	0.26	US469814AB34	2.34	Aug 18, 2028	6.35
ABB FINANCE USA INC	Capital Goods	Fixed Income	2675949.49	0.25	US00037BAF94	2.03	Apr 03, 2028	3.8
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	2667268.86	0.25	US579780AN77	1.51	Aug 15, 2027	3.4
SYNOPSYS INC	Technology	Fixed Income	2630455.51	0.25	US871607AC15	3.77	Apr 01, 2030	4.85
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2618325.32	0.25	US42824CBT53	3.42	Oct 15, 2029	4.55
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	2614655.37	0.25	US06418GAK31	3.21	Aug 01, 2029	5.45
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	2574468.7	0.24	US456873AD03	2.92	Mar 21, 2029	3.8
JPMORGAN CHASE & CO	Banking	Fixed Income	2567563.64	0.24	US46647PDA12	1.29	Apr 26, 2028	4.32
AVANGRID INC	Electric	Fixed Income	2564319.95	0.24	US05351WAB90	3.12	Jun 01, 2029	3.8
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	2548807.68	0.24	US25243YBB48	3.59	Oct 24, 2029	2.38
NOKIA OYJ	Technology	Fixed Income	2544011.06	0.24	US654902AE56	1.42	Jun 12, 2027	4.38
OSHKOSH CORP	Capital Goods	Fixed Income	2531554.04	0.24	US688239AF99	2.11	May 15, 2028	4.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2512930.52	0.24	US437076CA82	1.26	Apr 15, 2027	2.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2511661.19	0.24	US375558BX02	1.73	Oct 01, 2027	1.2
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	2502931.52	0.24	US34964CAE66	3.42	Sep 15, 2029	3.25
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2442752.19	0.23	US743315AW31	3.86	Mar 26, 2030	3.2
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2431556.21	0.23	US375558CB72	3.49	Nov 15, 2029	4.8
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	2417607.69	0.23	US80281LAR69	1.0	Jan 11, 2028	2.47
HESS CORP	Energy	Fixed Income	2416746.59	0.23	US42809HAG20	1.04	Apr 01, 2027	4.3
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	2376784.91	0.23	US09062XAH61	4.06	May 01, 2030	2.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2355166.47	0.22	US031162DP23	1.98	Mar 02, 2028	5.15
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	2350238.5	0.22	US16412XAG07	1.01	Jun 30, 2027	5.13
WOODSIDE FINANCE LTD	Energy	Fixed Income	2346080.59	0.22	US980236AT06	3.86	May 19, 2030	5.4
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	2317803.92	0.22	US29390XAG97	4.32	Nov 15, 2030	4.6
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	2301376.65	0.22	US38141GD355	4.26	Oct 21, 2031	4.37
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	2298744.53	0.22	US438516BZ80	4.18	Jun 01, 2030	1.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2293306.04	0.22	US86562MBW91	3.75	Jan 15, 2030	2.75
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	2290881.36	0.22	US14149YBR80	3.48	Nov 15, 2029	5.0
ECOLAB INC	Basic Industry	Fixed Income	2287381.24	0.22	US278865BL34	1.08	Feb 01, 2027	1.65
JPMORGAN CHASE & CO	Banking	Fixed Income	2287001.47	0.22	US46625HRY89	1.06	Feb 01, 2028	3.78
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	2258170.32	0.21	US189054AW99	2.16	May 15, 2028	3.9
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	2241245.52	0.21	US194162AN32	1.56	Aug 15, 2027	3.1
PENTAIR FINANCE SA	Capital Goods	Fixed Income	2239795.04	0.21	US709629AR06	3.08	Jul 01, 2029	4.5
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2238510.07	0.21	US904764BC04	2.04	Mar 22, 2028	3.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2235929.02	0.21	US00774MAW55	2.68	Oct 29, 2028	3.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2222893.52	0.21	US126650CX62	2.01	Mar 25, 2028	4.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2211027.54	0.21	US95000U3W12	3.81	Apr 23, 2031	5.15
INTUIT INC	Technology	Fixed Income	2198731.39	0.21	US46124HAD89	4.28	Jul 15, 2030	1.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2191380.59	0.21	US00287YDZ97	3.72	Mar 15, 2030	4.88
BANK OF AMERICA CORP	Banking	Fixed Income	2172791.29	0.21	US06051GHD43	1.91	Dec 20, 2028	3.42
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2160898.2	0.21	US65535HAZ29	1.05	Jan 22, 2027	2.33
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	2157897.44	0.2	US120568BQ25	4.05	Aug 04, 2030	4.55
WELLTOWER OP LLC	Reits	Fixed Income	2156511.32	0.2	US95040QAK04	1.11	Feb 15, 2027	2.7
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	2132784.44	0.2	US120568BE94	3.37	Sep 17, 2029	4.2
KELLANOVA	Consumer Non-Cyclical	Fixed Income	2113012.8	0.2	US487836BU10	1.75	Nov 15, 2027	3.4
NETAPP INC	Technology	Fixed Income	2108106.71	0.2	US64110DAK00	4.17	Jun 22, 2030	2.7
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	2098329.77	0.2	US12592BAV62	4.24	Oct 16, 2030	4.5
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	2092614.11	0.2	US14448CAP95	1.11	Feb 15, 2027	2.49
BANK OF AMERICA CORP	Banking	Fixed Income	2092456.35	0.2	US06051GGL77	1.25	Apr 24, 2028	3.71
ORACLE CORPORATION	Technology	Fixed Income	2055495.15	0.2	US68389XBU81	1.23	Apr 01, 2027	2.8
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2036981.1	0.19	US882508BV59	1.96	Feb 15, 2028	4.6
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2031586.86	0.19	US251526CX52	3.3	Sep 11, 2030	5.0
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	2029816.62	0.19	US98978VAS25	4.12	May 15, 2030	2.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	2023828.16	0.19	US036752AB92	1.77	Dec 01, 2027	3.65
APPLE INC	Technology	Fixed Income	2014478.98	0.19	US037833EC07	2.06	Feb 08, 2028	1.2
NXP BV	Technology	Fixed Income	2007004.63	0.19	US62954HAY45	3.94	May 01, 2030	3.4
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	2002381.17	0.19	US06051GML04	3.58	Jan 24, 2031	5.16
CAPITAL ONE NA	Banking	Fixed Income	1984231.43	0.19	US25466AAR23	3.79	Feb 06, 2030	2.7
ASSURANT INC	Insurance	Fixed Income	1984083.54	0.19	US04621XAM02	3.73	Feb 22, 2030	3.7
CENTENE CORPORATION	Insurance	Fixed Income	1956240.32	0.19	US15135BAY74	2.43	Jul 15, 2028	2.45
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	1939637.15	0.18	US49338LAF04	3.55	Oct 30, 2029	3.0
NISOURCE INC	Natural Gas	Fixed Income	1938110.71	0.18	US65473PAS48	3.1	Jul 01, 2029	5.2
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1926760.45	0.18	US189054AX72	4.14	May 15, 2030	1.8
LAM RESEARCH CORPORATION	Technology	Fixed Income	1925556.2	0.18	US512807AU29	2.88	Mar 15, 2029	4.0
AEP TEXAS INC	Electric	Fixed Income	1907877.38	0.18	US00108WAH34	2.22	Jun 01, 2028	3.95
KINDER MORGAN INC	Energy	Fixed Income	1906323.99	0.18	US49456BBB62	3.92	Jun 01, 2030	5.15
HSBC HOLDINGS PLC	Banking	Fixed Income	1898906.7	0.18	US404280CH04	4.07	Jun 04, 2031	2.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	1888846.87	0.18	US036752AY95	3.13	Jun 15, 2029	5.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1870988.29	0.18	US548661EG89	1.21	Apr 01, 2027	3.35
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	1870800.52	0.18	US44644MAF86	1.33	May 17, 2028	4.55
JPMORGAN CHASE & CO	Banking	Fixed Income	1869823.99	0.18	US46647PBL94	4.0	Apr 22, 2031	2.52
MORGAN STANLEY MTN	Banking	Fixed Income	1854613.36	0.18	US6174468L62	3.74	Jan 22, 2031	2.7
AUTODESK INC	Technology	Fixed Income	1838153.89	0.17	US052769AE63	1.36	Jun 15, 2027	3.5
CUMMINS INC	Consumer Cyclical	Fixed Income	1838099.88	0.17	US231021AT37	4.43	Sep 01, 2030	1.5
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1835582.0	0.17	US14040HCS22	1.32	May 10, 2028	4.93
BARCLAYS PLC	Banking	Fixed Income	1828379.88	0.17	US06738EBM66	4.13	Jun 24, 2031	2.65
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1822086.5	0.17	US189054AY55	3.01	May 01, 2029	4.4
KROGER CO	Consumer Non-Cyclical	Fixed Income	1821184.2	0.17	US501044DJ76	1.44	Aug 01, 2027	3.7
UBS AG (LONDON BRANCH)	Banking	Fixed Income	1820741.03	0.17	US902674ZW39	2.48	Sep 11, 2028	5.65
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	1819748.47	0.17	US63307A3B99	3.44	Oct 10, 2029	4.5
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	1816465.44	0.17	US845011AC92	4.2	Jun 15, 2030	2.2
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1775002.1	0.17	US26138EAX76	1.37	Jun 15, 2027	3.43
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1768082.3	0.17	US03027XBA72	3.71	Jan 15, 2030	2.9
MORGAN STANLEY MTN	Banking	Fixed Income	1758277.33	0.17	US61747YEK73	1.04	Jan 21, 2028	2.48
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1757300.98	0.17	US02665WED92	1.91	Jan 12, 2028	4.7
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1757126.04	0.17	US14448CAQ78	3.81	Feb 15, 2030	2.72
GATX CORPORATION	Finance Companies	Fixed Income	1756086.87	0.17	US361448BA03	2.05	Mar 15, 2028	3.5
OVINTIV INC	Energy	Fixed Income	1755353.44	0.17	US69047QAB86	2.17	May 15, 2028	5.65
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1749910.01	0.17	US00774MBL81	3.32	Sep 10, 2029	4.63
OSHKOSH CORP	Capital Goods	Fixed Income	1726892.3	0.16	US688225AH44	3.81	Mar 01, 2030	3.1
MORGAN STANLEY	Banking	Fixed Income	1725876.63	0.16	US61747YFZ34	3.78	Apr 17, 2031	5.19
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1717011.48	0.16	US87612EBM75	1.03	Jan 15, 2027	1.95
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1706113.55	0.16	US25389JAR77	1.49	Aug 15, 2027	3.7
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1698690.82	0.16	US25389JAT34	2.25	Jul 15, 2028	4.45
EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	Fixed Income	1696324.52	0.16	US28176EAD04	2.22	Jun 15, 2028	4.3
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1676805.62	0.16	US375558BM47	1.12	Mar 01, 2027	2.95
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	1674127.52	0.16	US12505BAJ98	3.99	Jun 15, 2030	4.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1665159.52	0.16	US38141GC936	3.81	Apr 23, 2031	5.22
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1661957.24	0.16	US202795JN13	2.38	Aug 15, 2028	3.7
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1661577.74	0.16	US370334DA90	3.61	Jan 30, 2030	4.88
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	1658285.29	0.16	US12592BAS34	2.98	Apr 20, 2029	5.1
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1655470.5	0.16	US78016FZW75	1.91	Jan 12, 2028	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	1653959.71	0.16	US46647PAX42	2.73	Dec 05, 2029	4.45
ECOLAB INC	Basic Industry	Fixed Income	1628575.93	0.15	US278865BD18	1.79	Dec 01, 2027	3.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1627873.3	0.15	US882508CG73	2.81	Feb 08, 2029	4.6
ONEOK INC	Energy	Fixed Income	1627801.39	0.15	US682680AS26	1.36	Jul 13, 2027	4.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1626407.86	0.15	US06051GGF00	1.03	Jan 20, 2028	3.82
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1624022.0	0.15	US78355HKZ19	2.87	Mar 15, 2029	5.38
TARGA RESOURCES CORP	Energy	Fixed Income	1621301.33	0.15	US87612GAE17	2.79	Mar 01, 2029	6.15
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1619827.71	0.15	US06418GAH02	1.39	Jun 04, 2027	5.4
MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	Fixed Income	1618545.84	0.15	US278265AE30	1.15	Apr 06, 2027	3.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1612836.54	0.15	US03027XAU46	2.9	Mar 15, 2029	3.95
GATX CORPORATION	Finance Companies	Fixed Income	1605650.53	0.15	US361448BE25	2.88	Apr 01, 2029	4.7
ANALOG DEVICES INC	Technology	Fixed Income	1592654.83	0.15	US032654BE47	4.01	Jun 15, 2030	4.5
CITIGROUP INC FXD-FRN	Banking	Fixed Income	1586954.92	0.15	US172967NG21	1.11	Feb 24, 2028	3.07
INTEL CORPORATION	Technology	Fixed Income	1582894.01	0.15	US458140BT64	2.54	Aug 12, 2028	1.6
PPG INDUSTRIES INC	Basic Industry	Fixed Income	1578650.6	0.15	US693506BR74	3.36	Aug 15, 2029	2.8
BOSTON PROPERTIES LP	Reits	Fixed Income	1577002.25	0.15	US10112RBA14	2.63	Dec 01, 2028	4.5
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	1575689.72	0.15	US61776NVG59	3.98	Jul 18, 2031	4.73
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1568860.76	0.15	US86562MBU36	3.51	Sep 27, 2029	2.72
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1556554.57	0.15	US65339KBY55	1.03	Jan 15, 2027	1.88
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1555695.39	0.15	US494368CB71	3.87	Mar 26, 2030	3.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1555715.52	0.15	US86562MCG33	2.62	Sep 17, 2028	1.9
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	1551664.43	0.15	US416515BE33	3.38	Aug 19, 2029	2.8
CROWN CASTLE INC	Communications	Fixed Income	1551126.78	0.15	US22822VAZ40	1.18	Mar 15, 2027	2.9
MORGAN STANLEY MTN	Banking	Fixed Income	1542909.83	0.15	US61747YFU47	3.43	Oct 18, 2030	4.65
NETAPP INC	Technology	Fixed Income	1542658.88	0.15	US64110DAJ37	1.45	Jun 22, 2027	2.38
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	1541073.13	0.15	US11133TAD54	3.66	Dec 01, 2029	2.9
BEST BUY CO INC	Consumer Cyclical	Fixed Income	1541079.94	0.15	US08652BAB53	4.46	Oct 01, 2030	1.95
NVIDIA CORPORATION	Technology	Fixed Income	1533063.1	0.15	US67066GAM69	2.4	Jun 15, 2028	1.55
3M CO	Capital Goods	Fixed Income	1527925.22	0.15	US88579YBJ91	3.43	Aug 26, 2029	2.38
CITIGROUP INC	Banking	Fixed Income	1513618.85	0.14	US172967MP39	3.78	Mar 31, 2031	4.41
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	1509737.94	0.14	US61776NZW63	4.37	Nov 19, 2031	4.46
AT&T INC	Communications	Fixed Income	1494568.28	0.14	US00206RKG64	2.03	Feb 01, 2028	1.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1478346.24	0.14	US38141GA468	2.56	Oct 24, 2029	6.48
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1478072.89	0.14	US89152UAH59	2.62	Oct 11, 2028	3.88
KINDER MORGAN INC	Energy	Fixed Income	1472698.59	0.14	US49456BAZ40	3.18	Aug 01, 2029	5.1
HSBC HOLDINGS PLC	Banking	Fixed Income	1472131.1	0.14	US404280DF39	1.39	Jun 09, 2028	4.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1471296.08	0.14	US38141GXG45	3.8	Feb 07, 2030	2.6
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	1470584.52	0.14	US06418GAW78	4.16	Sep 15, 2031	4.34
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1465213.87	0.14	US38141GZR81	1.18	Mar 15, 2028	3.62
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	1463837.05	0.14	US744573AY26	2.93	Apr 01, 2029	5.2
EVERSOURCE ENERGY	Electric	Fixed Income	1455139.53	0.14	US30040WAK45	4.37	Aug 15, 2030	1.65
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1446455.35	0.14	US74432QCG82	3.94	Mar 10, 2030	2.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1443630.23	0.14	US035240AQ30	2.67	Jan 23, 2029	4.75
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1437249.72	0.14	US06417XAP69	3.65	Feb 01, 2030	4.85
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1416344.86	0.13	US025816CP26	1.29	May 03, 2027	3.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1411689.42	0.13	US60687YBE86	4.08	May 25, 2031	2.59
KINDER MORGAN INC	Energy	Fixed Income	1411696.0	0.13	US49456BAP67	1.93	Mar 01, 2028	4.3
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	1407802.06	0.13	US127387AN80	3.35	Sep 10, 2029	4.3
PVH CORP	Consumer Cyclical	Fixed Income	1406568.19	0.13	US693656AE03	3.92	Jun 13, 2030	5.5
ONE GAS INC	Natural Gas	Fixed Income	1405571.17	0.13	US68235PAH10	4.12	May 15, 2030	2.0
EQUINIX INC	Technology	Fixed Income	1404871.59	0.13	US29444UBH86	4.23	Jul 15, 2030	2.15
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1404082.47	0.13	US63111XAH44	2.23	Jun 28, 2028	5.35
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	1403179.41	0.13	US38141GZK39	1.12	Feb 24, 2028	2.64
JPMORGAN CHASE & CO	Banking	Fixed Income	1402502.13	0.13	US46647PEG72	2.98	Apr 22, 2030	5.58
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1399810.65	0.13	US42824CCA53	4.24	Oct 15, 2030	4.4
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1391902.98	0.13	US161175CD44	2.89	Jan 15, 2029	2.25
RELX CAPITAL INC	Technology	Fixed Income	1390846.11	0.13	US74949LAF94	3.76	Mar 27, 2030	4.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1390173.08	0.13	US06051GGR48	1.49	Jul 21, 2028	3.59
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1383724.96	0.13	US89153VAQ23	2.88	Feb 19, 2029	3.46
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1381027.5	0.13	US98978VAN38	2.39	Aug 20, 2028	3.9
VERALTO CORP	Capital Goods	Fixed Income	1380686.59	0.13	US92338CAD56	2.46	Sep 18, 2028	5.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1375626.45	0.13	US06051GGC78	1.22	Nov 25, 2027	4.18
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1375219.6	0.13	US06406RAH03	2.22	Apr 28, 2028	3.85
BANK OF AMERICA CORP	Banking	Fixed Income	1373477.89	0.13	US06051GHM42	2.37	Jul 23, 2029	4.27
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1368531.04	0.13	US14040HDC60	4.02	Oct 30, 2031	7.62
FEDERAL REALTY OP LP	Reits	Fixed Income	1367672.78	0.13	US313747AY39	1.44	Jul 15, 2027	3.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1365094.26	0.13	US92343VGH15	2.15	Mar 22, 2028	2.1
HSBC HOLDINGS PLC	Banking	Fixed Income	1363932.15	0.13	US404280BT50	2.34	Jun 19, 2029	4.58
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1360285.7	0.13	US24422EXB00	2.35	Jul 14, 2028	4.95
MORGAN STANLEY MTN	Banking	Fixed Income	1358858.42	0.13	US61748UAE29	3.55	Jan 15, 2031	5.23
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1357869.01	0.13	US80282KBQ85	3.65	Mar 20, 2031	5.74
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	1357548.42	0.13	US06418GAL14	1.61	Sep 08, 2028	4.4
BARCLAYS PLC	Banking	Fixed Income	1354297.47	0.13	US06738ECR45	2.88	Mar 12, 2030	5.69
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1352129.84	0.13	US125523AZ36	1.7	Oct 15, 2027	3.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1349450.42	0.13	US86562MCR97	1.9	Jan 13, 2028	5.52
TSMC ARIZONA CORP	Technology	Fixed Income	1341481.25	0.13	US872898AF83	1.28	Apr 22, 2027	3.88
CITIGROUP INC	Banking	Fixed Income	1339848.97	0.13	US172967LD18	0.99	Jan 10, 2028	3.89
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	1338271.79	0.13	US05964HAQ83	1.17	Mar 24, 2028	4.17
MORGAN STANLEY	Banking	Fixed Income	1337678.87	0.13	US61744YAP34	1.94	Jan 24, 2029	3.77
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1335801.0	0.13	US89236TKJ33	1.65	Sep 20, 2027	4.55
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	1333727.65	0.13	US404280EN53	3.48	Nov 19, 2030	5.29
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1328565.64	0.13	US95000U2A01	1.33	May 22, 2028	3.58
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1328097.6	0.13	US958667AC17	3.64	Feb 01, 2030	4.05
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	1326311.5	0.13	US754730AG43	3.72	Apr 01, 2030	4.65
NVIDIA CORPORATION	Technology	Fixed Income	1322236.2	0.13	US67066GAF19	3.91	Apr 01, 2030	2.85
HSBC HOLDINGS PLC	Banking	Fixed Income	1320720.24	0.13	US404280CC17	3.13	May 22, 2030	3.97
EXELON CORPORATION	Electric	Fixed Income	1316422.54	0.13	US30161NBM20	2.88	Mar 15, 2029	5.15
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1312398.87	0.12	US37045XEG79	3.67	Apr 06, 2030	5.85
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1311177.97	0.12	US61748UAM45	4.26	Oct 22, 2031	4.36
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	1308998.68	0.12	US56501RAE62	1.13	Feb 24, 2032	4.06
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1308774.4	0.12	US023135CP90	1.79	Dec 01, 2027	4.55
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1302879.63	0.12	US025816DB21	1.69	Nov 05, 2027	5.85
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1302235.18	0.12	US53944YBA01	3.1	Jun 05, 2030	5.72
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	1300488.96	0.12	US12704PAB40	3.53	Jan 09, 2030	5.13
ORACLE CORPORATION	Technology	Fixed Income	1295521.41	0.12	US68389XCD57	2.16	Mar 25, 2028	2.3
INTUIT INC	Technology	Fixed Income	1295220.88	0.12	US46124HAF38	2.46	Sep 15, 2028	5.13
BANK OF MONTREAL MTN	Banking	Fixed Income	1294439.58	0.12	US06368L8L34	3.33	Sep 10, 2030	4.64
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1292492.69	0.12	US91324PDE97	1.74	Oct 15, 2027	2.95
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	1288090.53	0.12	US526107AG24	2.44	Sep 15, 2028	5.5
CENTENE CORPORATION	Insurance	Fixed Income	1284110.23	0.12	US15135BAT89	3.22	Dec 15, 2029	4.63
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1283363.28	0.12	US00774MBK09	3.42	Mar 10, 2055	6.95
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1282635.97	0.12	US38141GD272	2.62	Oct 21, 2029	4.15
DEUTSCHE BANK AG (FXD-FRN)	Banking	Fixed Income	1281449.45	0.12	US251526DB24	3.98	Aug 04, 2031	4.95
ECOLAB INC	Basic Industry	Fixed Income	1277307.78	0.12	US278865BP48	1.86	Jan 15, 2028	5.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1275971.88	0.12	US251526CD98	4.19	Sep 18, 2031	3.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1274773.13	0.12	US06051GLG28	2.17	Apr 25, 2029	5.2
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1271473.49	0.12	US14149YBN76	2.81	Feb 15, 2029	5.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1271521.28	0.12	US742718FH71	3.92	Mar 25, 2030	3.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1270084.62	0.12	US91324PEP36	1.93	Feb 15, 2028	5.25
KINDER MORGAN INC	Energy	Fixed Income	1267272.55	0.12	US494553AD27	2.78	Feb 01, 2029	5.0
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1266405.67	0.12	US04636NAE31	2.35	May 28, 2028	1.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1265133.78	0.12	US86562MBP41	3.3	Jul 16, 2029	3.04
NATWEST GROUP PLC	Banking	Fixed Income	1256319.59	0.12	US780097BP50	1.33	May 22, 2028	3.07
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1253092.28	0.12	US606822CE28	1.25	Apr 19, 2028	4.08
MORGAN STANLEY MTN	Banking	Fixed Income	1248719.7	0.12	US6174468G77	2.79	Jan 23, 2030	4.43
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1247144.95	0.12	US345397C684	3.48	Mar 06, 2030	7.35
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1240908.44	0.12	US00914AAU60	1.9	Feb 01, 2028	5.3
CAPITAL ONE NA	Banking	Fixed Income	1237943.89	0.12	US25466AAP66	2.38	Sep 13, 2028	4.65
CITIGROUP INC	Banking	Fixed Income	1237867.4	0.12	US172967KA87	1.68	Sep 29, 2027	4.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1236905.07	0.12	US95000U3A91	1.48	Jul 25, 2028	4.81
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1230463.92	0.12	US693475BK03	1.81	Dec 02, 2028	5.35
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	1229186.53	0.12	US12505BAH33	2.91	Apr 01, 2029	5.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1224266.3	0.12	US37045XDW39	1.17	Apr 09, 2027	5.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1223829.43	0.12	US693475BX24	3.05	May 14, 2030	5.49
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	1219935.42	0.12	US127387AM08	1.63	Sep 10, 2027	4.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1214634.23	0.12	US548661DU82	3.77	Apr 15, 2030	4.5
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1213716.19	0.12	US13608JAA51	2.94	Apr 08, 2029	5.26
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1213246.08	0.12	US205887CC49	2.52	Nov 01, 2028	4.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1213021.0	0.12	US459200KJ94	4.13	May 15, 2030	1.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1211662.26	0.12	US38141GWB66	0.56	Jan 26, 2027	3.85
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1210962.7	0.11	US438516CY07	3.62	Feb 01, 2030	4.7
WESTPAC BANKING CORP	Banking	Fixed Income	1205962.04	0.11	US961214EP44	4.51	Nov 15, 2035	2.67
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	1202345.59	0.11	US33767BAG41	3.59	Jan 15, 2030	4.55
AEP TEXAS INC	Electric	Fixed Income	1195931.48	0.11	US00108WAS98	3.03	May 15, 2029	5.45
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	1191674.37	0.11	US111021AL54	2.61	Dec 04, 2028	5.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1186985.24	0.11	US06051GKP36	1.29	Apr 27, 2028	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	1187041.46	0.11	US46647PBE51	3.52	Oct 15, 2030	2.74
ENBRIDGE INC	Energy	Fixed Income	1181140.33	0.11	US29250NBX21	2.59	Nov 15, 2028	6.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1179502.16	0.11	US06051GHZ54	3.83	Feb 13, 2031	2.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	1178471.65	0.11	US88339WAB28	2.89	Mar 15, 2029	4.9
BANCO SANTANDER SA	Banking	Fixed Income	1177125.16	0.11	US05964HBB06	2.88	Mar 14, 2030	5.54
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	1176064.65	0.11	US207597ER21	2.71	Jan 01, 2029	4.65
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1171007.39	0.11	US74432QCC78	2.03	Mar 27, 2028	3.88
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1170260.32	0.11	US74834LBA70	3.1	Jun 30, 2029	4.2
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	1170130.22	0.11	US526107AF41	1.56	Aug 01, 2027	1.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1168845.42	0.11	US251526CU14	2.62	Nov 20, 2029	6.82
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1162229.76	0.11	US437076BY77	3.23	Jun 15, 2029	2.95
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	1158478.75	0.11	US22003BAN64	2.91	Jan 15, 2029	2.0
BANCO SANTANDER SA	Banking	Fixed Income	1157828.86	0.11	US05971KAF66	4.05	May 28, 2030	3.49
INTEL CORPORATION	Technology	Fixed Income	1157025.97	0.11	US458140BY59	1.51	Aug 05, 2027	3.75
CROWN CASTLE INC	Communications	Fixed Income	1155408.36	0.11	US22822VBD29	3.07	Jun 01, 2029	5.6
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1155454.44	0.11	US89115A2U52	2.34	Jul 17, 2028	5.52
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1147343.15	0.11	US65339KBW99	2.39	Jun 15, 2028	1.9
CROWN CASTLE INC	Communications	Fixed Income	1147359.36	0.11	US22822VBA89	1.85	Jan 11, 2028	5.0
XYLEM INC	Capital Goods	Fixed Income	1146463.82	0.11	US98419MAM29	2.02	Jan 30, 2028	1.95
NUTRIEN LTD	Basic Industry	Fixed Income	1145015.06	0.11	US67077MBA53	2.06	Mar 27, 2028	4.9
NATWEST GROUP PLC	Banking	Fixed Income	1144852.98	0.11	US780097BL47	3.08	May 08, 2030	4.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1142963.18	0.11	US38141GWZ35	2.2	May 01, 2029	4.22
FEDERAL REALTY OP LP	Reits	Fixed Income	1135853.37	0.11	US313747BC00	2.14	May 01, 2028	5.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1134939.57	0.11	US60687YCZ07	2.28	Jul 06, 2029	5.78
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1133753.0	0.11	US539439AT62	2.45	Aug 16, 2028	4.55
EQT CORP	Energy	Fixed Income	1128410.69	0.11	US26884LAF67	1.61	Oct 01, 2027	3.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1126913.01	0.11	US06051GKW86	1.47	Jul 22, 2028	4.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1124211.84	0.11	US693475BR55	2.28	Jun 12, 2029	5.58
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1119015.33	0.11	US78016HZV58	2.82	Feb 01, 2029	4.95
NSTAR ELECTRIC CO	Electric	Fixed Income	1114523.14	0.11	US67021CAN74	3.13	May 15, 2029	3.25
NXP BV	Technology	Fixed Income	1110025.05	0.11	US62947QBC15	2.54	Dec 01, 2028	5.55
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1106855.65	0.11	US11271LAD47	2.85	Mar 29, 2029	4.85
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1106875.06	0.11	US80007RAE53	2.25	Aug 08, 2028	5.4
ONEOK INC	Energy	Fixed Income	1105882.02	0.11	US682680AY93	3.37	Sep 01, 2029	3.4
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1105808.36	0.11	US025816DU02	3.01	Apr 25, 2030	5.53
CITIGROUP INC	Banking	Fixed Income	1104662.32	0.1	US172967LS86	1.75	Oct 27, 2028	3.52
MASTERCARD INC	Technology	Fixed Income	1102316.37	0.1	US57636QAP90	3.84	Mar 26, 2030	3.35
NATWEST GROUP PLC	Banking	Fixed Income	1102196.76	0.1	US639057AV00	3.88	May 23, 2031	5.12
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	1100263.54	0.1	US22550L2M24	1.95	Feb 15, 2028	7.5
ING GROEP NV	Banking	Fixed Income	1098092.13	0.1	US456837AQ60	3.04	Apr 09, 2029	4.05
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1095640.32	0.1	US45866FAK03	4.2	Jun 15, 2030	2.1
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1095269.26	0.1	US66989HAY45	4.34	Nov 05, 2030	4.1
APPLIED MATERIALS INC	Technology	Fixed Income	1089270.72	0.1	US038222AN54	4.2	Jun 01, 2030	1.75
BARCLAYS PLC	Banking	Fixed Income	1088371.89	0.1	US06738ECU73	3.31	Sep 10, 2030	4.94
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1088006.3	0.1	US89236THG31	1.6	Aug 13, 2027	1.15
HCA INC	Consumer Non-Cyclical	Fixed Income	1084062.74	0.1	US404119BU21	0.74	Feb 15, 2027	4.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1083056.89	0.1	US78016HZS20	2.39	Aug 01, 2028	5.2
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1082694.2	0.1	US882508BG82	3.46	Sep 04, 2029	2.25
LEAR CORPORATION	Consumer Cyclical	Fixed Income	1081588.02	0.1	US521865BB05	4.01	May 30, 2030	3.5
NEXTERA ENERGY CAPITAL (NC5.25)	Electric	Fixed Income	1081535.21	0.1	US65339KDE73	3.76	Aug 15, 2055	6.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1079400.53	0.1	US023135CT13	4.38	Nov 20, 2030	4.1
JPMORGAN CHASE & CO	Banking	Fixed Income	1077738.62	0.1	US46647PEQ54	3.45	Oct 22, 2030	4.6
AEGON LTD	Insurance	Fixed Income	1076694.41	0.1	US007924AJ23	2.14	Apr 11, 2048	5.5
CENTENE CORPORATION	Insurance	Fixed Income	1076551.72	0.1	US15135BAW19	4.38	Oct 15, 2030	3.0
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	1071126.83	0.1	US12621EAL74	3.0	May 30, 2029	5.25
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1070060.9	0.1	US134429BJ73	4.03	Apr 24, 2030	2.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1069815.69	0.1	US91324PEH10	3.08	May 15, 2029	4.0
DELTA AIR LINES INC	Transportation	Fixed Income	1066079.1	0.1	US247361ZT81	3.48	Oct 28, 2029	3.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1065015.93	0.1	US06051GHQ55	2.85	Feb 07, 2030	3.97
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1062935.83	0.1	US693475AW59	3.04	Apr 23, 2029	3.45
SYNCHRONY FINANCIAL	Banking	Fixed Income	1062718.12	0.1	US87165BAP85	2.82	Mar 19, 2029	5.15
MORGAN STANLEY MTN	Banking	Fixed Income	1055699.67	0.1	US61747YFA82	1.95	Feb 01, 2029	5.12
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1054828.13	0.1	US437076BT82	1.62	Sep 14, 2027	2.8
CITIGROUP INC	Banking	Fixed Income	1054645.68	0.1	US172967ME81	2.95	Mar 20, 2030	3.98
JPMORGAN CHASE & CO	Banking	Fixed Income	1050909.28	0.1	US46647PDU75	2.34	Jul 24, 2029	5.3
BORGWARNER INC	Consumer Cyclical	Fixed Income	1048564.4	0.1	US099724AP16	3.23	Aug 15, 2029	4.95
OMNICOM GROUP INC 144A	Communications	Fixed Income	1047581.27	0.1	US681919BJ47	3.72	Mar 30, 2030	4.75
SALESFORCE INC	Technology	Fixed Income	1046594.31	0.1	US79466LAF13	2.08	Apr 11, 2028	3.7
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	1045748.4	0.1	US025816DY24	3.61	Jan 30, 2031	5.09
JPMORGAN CHASE & CO	Banking	Fixed Income	1042866.83	0.1	US46647PDF09	3.16	Jun 14, 2030	4.57
HEXCEL CORPORATION	Capital Goods	Fixed Income	1042352.59	0.1	US428291AN87	1.01	Feb 15, 2027	4.2
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1041445.99	0.1	US039482AB02	3.86	Mar 27, 2030	3.25
TAPESTRY INC	Consumer Cyclical	Fixed Income	1039985.88	0.1	US876030AK37	3.69	Mar 11, 2030	5.1
NUTRIEN LTD	Basic Industry	Fixed Income	1037928.18	0.1	US67077MAT53	2.93	Apr 01, 2029	4.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1037603.07	0.1	US459200KA85	3.16	May 15, 2029	3.5
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1035385.67	0.1	US134429BN85	2.89	Mar 21, 2029	5.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1034509.37	0.1	US548661DP97	1.27	May 03, 2027	3.1
DOW CHEMICAL CO	Basic Industry	Fixed Income	1029992.01	0.1	US260543CY77	2.6	Nov 30, 2028	4.8
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1026808.34	0.1	US38141GC365	3.59	Jan 28, 2031	5.21
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1026084.22	0.1	US205887CF79	1.81	Nov 01, 2027	1.38
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	1021547.5	0.1	US048303CH28	2.53	Oct 15, 2028	4.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1020286.27	0.1	US345397B512	2.04	Feb 16, 2028	2.9
BARCLAYS PLC	Banking	Fixed Income	1018445.99	0.1	US06738ECY95	3.65	Feb 25, 2031	5.37
MORGAN STANLEY MTN	Banking	Fixed Income	1018105.21	0.1	US61747YFS90	3.17	Jul 19, 2030	5.04
WESTPAC BANKING CORP	Banking	Fixed Income	1017432.29	0.1	US961214EF61	3.25	Jul 24, 2034	4.11
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1015483.37	0.1	US03027XAX84	1.02	Jan 15, 2027	2.75
JPMORGAN CHASE & CO	Banking	Fixed Income	1009646.48	0.1	US46647PDX15	2.57	Oct 23, 2029	6.09
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1006189.54	0.1	US907818FH61	3.82	Feb 05, 2030	2.4
JONES LANG LASALLE INCORPORATED	Consumer Cyclical	Fixed Income	1003450.98	0.1	US48020QAB32	2.6	Dec 01, 2028	6.88
NISOURCE INC	Natural Gas	Fixed Income	1000863.06	0.1	US65473PAJ49	3.92	May 01, 2030	3.6
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	995389.6	0.09	US459506AK78	2.45	Sep 26, 2028	4.45
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	993086.32	0.09	US958667AF48	2.67	Jan 15, 2029	6.35
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	990502.54	0.09	US00774MBJ36	2.74	Jan 19, 2029	5.1
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	989084.43	0.09	US89115A2Y74	2.99	Apr 05, 2029	4.99
BARCLAYS PLC	Banking	Fixed Income	988291.46	0.09	US06738EAW57	1.55	May 09, 2028	4.84
ORACLE CORPORATION	Technology	Fixed Income	986365.63	0.09	US68389XDH52	4.2	Sep 26, 2030	4.45
WALT DISNEY CO	Communications	Fixed Income	985537.03	0.09	US254687FW18	1.97	Jan 13, 2028	2.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	981516.11	0.09	US694308KF34	1.35	Jun 15, 2027	5.45
WESTPAC BANKING CORP	Banking	Fixed Income	977668.21	0.09	US961214EW94	2.79	Nov 20, 2028	1.95
US BANCORP MTN	Banking	Fixed Income	970896.86	0.09	US91159HJK77	1.96	Feb 01, 2029	4.65
STATE STREET CORP	Banking	Fixed Income	969485.6	0.09	US857477BN25	3.88	Mar 30, 2031	3.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	968143.25	0.09	US91324PDK57	2.35	Jun 15, 2028	3.85
ELK MERGER SUB II LLC	Energy	Fixed Income	966965.23	0.09	US682680CQ42	2.99	Jun 01, 2029	5.38
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	966616.34	0.09	US716973AC67	2.21	May 19, 2028	4.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	966491.41	0.09	US95000U2J10	3.81	Feb 11, 2031	2.57
CITIGROUP INC	Banking	Fixed Income	954497.9	0.09	US172967MS77	4.09	Jun 03, 2031	2.57
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	953041.93	0.09	US14913UAU43	3.53	Nov 15, 2029	4.7
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	949877.68	0.09	US345397A860	1.52	Aug 17, 2027	4.13
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	948537.28	0.09	US80282KBM71	3.25	Sep 06, 2030	5.35
CITIBANK NA	Banking	Fixed Income	943849.57	0.09	US17325FBP27	3.92	May 29, 2030	4.91
JPMORGAN CHASE & CO	Banking	Fixed Income	941943.87	0.09	US46647PEY88	3.82	Apr 22, 2031	5.1
PPG INDUSTRIES INC	Basic Industry	Fixed Income	941101.03	0.09	US693506BS57	4.16	Jun 15, 2030	2.55
EVERSOURCE ENERGY	Electric	Fixed Income	938905.31	0.09	US30040WAW82	2.73	Feb 01, 2029	5.95
LEGGETT & PLATT INC	Capital Goods	Fixed Income	935543.59	0.09	US524660AZ09	2.88	Mar 15, 2029	4.4
AHOLD FINANCE USA LLC	Consumer Non-Cyclical	Fixed Income	933859.64	0.09	US008685AB51	2.99	May 01, 2029	6.88
NISOURCE INC	Natural Gas	Fixed Income	932909.43	0.09	US65473PAH82	3.41	Sep 01, 2029	2.95
ONEOK INC	Energy	Fixed Income	931966.64	0.09	US682680AW38	2.86	Mar 15, 2029	4.35
3M CO	Capital Goods	Fixed Income	931387.56	0.09	US88579YBQ35	3.73	Mar 15, 2030	4.8
PROLOGIS LP	Reits	Fixed Income	929461.7	0.09	US74340XBZ33	4.23	Jul 01, 2030	1.75
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	925485.31	0.09	US01609WAT99	1.8	Dec 06, 2027	3.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	923463.01	0.09	US03027XAM20	1.01	Jan 15, 2027	3.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	917687.32	0.09	US06406RAU14	2.45	Jul 14, 2028	1.65
BROADCOM INC	Technology	Fixed Income	916384.48	0.09	US11135FCF62	3.79	Apr 15, 2030	5.05
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	915614.26	0.09	US80281LAV71	3.74	Apr 15, 2031	5.69
AMERICAN TOWER CORPORATION	Communications	Fixed Income	915486.73	0.09	US03027XBC39	4.2	Jun 15, 2030	2.1
HSBC HOLDINGS PLC	Banking	Fixed Income	913306.39	0.09	US404280CV97	2.51	Aug 17, 2029	2.21
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	912397.34	0.09	US808513BP97	2.15	Mar 20, 2028	2.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	912002.5	0.09	US842400GU17	4.15	Jun 01, 2030	2.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	911720.56	0.09	US91324PEG37	1.32	May 15, 2027	3.7
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	906012.11	0.09	US06418GAQ01	3.64	Feb 14, 2031	5.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	905885.77	0.09	US036752AL74	3.45	Sep 15, 2029	2.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	905353.33	0.09	US24422EWR60	1.93	Jan 20, 2028	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	901580.95	0.09	US91324PEU21	2.78	Jan 15, 2029	4.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	901361.13	0.09	US65535HAY53	2.43	Jul 14, 2028	2.17
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	900924.29	0.09	US78016FZU10	1.75	Nov 01, 2027	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	899272.62	0.09	US842400GQ05	2.84	Mar 01, 2029	4.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	895411.5	0.09	US437076CH36	2.63	Sep 15, 2028	1.5
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	893448.33	0.08	US172967QF11	4.14	Sep 11, 2031	4.5
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	893505.44	0.08	US03837AAA88	3.33	Sep 13, 2029	4.65
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	888604.76	0.08	US46647PFD33	4.28	Oct 22, 2031	4.25
BANCO SANTANDER SA	Banking	Fixed Income	888021.59	0.08	US05964HAU95	2.39	Aug 08, 2028	5.59
BOSTON PROPERTIES LP	Reits	Fixed Income	884999.81	0.08	US10112RBB96	3.22	Jun 21, 2029	3.4
SYNCHRONY BANK	Banking	Fixed Income	884015.34	0.08	US87166FAE34	1.5	Aug 23, 2027	5.63
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	883793.74	0.08	US445658CG02	3.72	Mar 15, 2030	4.9
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	883608.81	0.08	US06051GKJ75	1.08	Feb 04, 2028	2.55
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	879724.22	0.08	US372460AA38	4.55	Nov 01, 2030	1.88
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	878827.7	0.08	US42824CBP32	2.26	Jul 01, 2028	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	877864.2	0.08	US02665WFQ96	3.36	Sep 05, 2029	4.4
JPMORGAN CHASE & CO	Banking	Fixed Income	876345.93	0.08	US46647PEJ12	3.18	Jul 22, 2030	5.0
CITIGROUP INC	Banking	Fixed Income	875599.06	0.08	US172967NS68	1.36	May 24, 2028	4.66
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	873235.21	0.08	US65339KCT51	2.89	Mar 15, 2029	4.9
TARGET CORPORATION	Consumer Cyclical	Fixed Income	873273.67	0.08	US87612EBJ47	3.85	Feb 15, 2030	2.35
PNC BANK NA	Banking	Fixed Income	872050.7	0.08	US69349LAS79	3.58	Oct 22, 2029	2.7
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	871830.15	0.08	US13607LWV16	2.47	Oct 03, 2028	5.99
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	870693.33	0.08	US37045XCY04	4.07	Jun 21, 2030	3.6
EXELON CORPORATION	Electric	Fixed Income	869294.03	0.08	US30161NBJ90	2.01	Mar 15, 2028	5.15
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	866973.43	0.08	US744320BF81	2.43	Sep 15, 2048	5.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	862982.25	0.08	US437076CN04	1.26	Apr 15, 2027	2.88
HCA INC	Consumer Non-Cyclical	Fixed Income	861743.35	0.08	US404119CJ66	2.97	Mar 15, 2029	3.38
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	859229.01	0.08	US404280EW52	3.85	May 13, 2031	5.24
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	855085.29	0.08	US880451AS80	1.16	Mar 15, 2027	7.0
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	854012.25	0.08	US50540RAU68	1.53	Sep 01, 2027	3.6
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	853355.48	0.08	US37045XDR44	1.14	Feb 26, 2027	2.35
PARAMOUNT GLOBAL	Communications	Fixed Income	852546.53	0.08	US124857AR43	1.03	Jan 15, 2027	2.9
EVERSOURCE ENERGY	Electric	Fixed Income	851447.84	0.08	US30040WAE84	1.92	Jan 15, 2028	3.3
NUCOR CORPORATION	Basic Industry	Fixed Income	851336.37	0.08	US670346AP04	2.12	May 01, 2028	3.95
NSTAR ELECTRIC CO	Electric	Fixed Income	849258.56	0.08	US67021CAM91	1.3	May 15, 2027	3.2
ONEOK INC	Energy	Fixed Income	849037.08	0.08	US682680CC55	3.43	Oct 15, 2029	4.4
BARCLAYS PLC	Banking	Fixed Income	846654.73	0.08	US06738EBD67	2.21	May 16, 2029	4.97
OHIO POWER CO	Electric	Fixed Income	844716.35	0.08	US677415CS83	3.95	Apr 01, 2030	2.6
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	844063.16	0.08	US60687YBX67	3.16	May 22, 2030	3.26
WILLIAMS COMPANIES INC	Energy	Fixed Income	843815.85	0.08	US969457CL23	3.49	Nov 15, 2029	4.8
JPMORGAN CHASE & CO	Banking	Fixed Income	842384.98	0.08	US46647PEB85	2.77	Jan 23, 2030	5.01
INTEL CORPORATION	Technology	Fixed Income	841669.05	0.08	US458140BZ25	3.25	Aug 05, 2029	4.0
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	841553.2	0.08	US446413AL01	1.8	Dec 01, 2027	3.48
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	837699.25	0.08	US11271LAC63	1.87	Jan 25, 2028	3.9
ENERGY TRANSFER LP	Energy	Fixed Income	836998.97	0.08	US29273VAP58	1.93	Feb 15, 2028	5.55
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	834200.68	0.08	US744330AA93	3.96	Apr 14, 2030	3.13
JPMORGAN CHASE & CO	Banking	Fixed Income	830931.65	0.08	US46647PBD78	3.08	May 06, 2030	3.7
EDISON INTERNATIONAL	Electric	Fixed Income	830815.97	0.08	US281020AN70	1.27	Jun 15, 2027	5.75
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	828951.51	0.08	US14149YBU10	4.16	Sep 15, 2030	4.5
MORGAN STANLEY MTN	Banking	Fixed Income	828457.56	0.08	US61747YFQ35	2.97	Apr 18, 2030	5.66
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	826177.8	0.08	US12592BAR50	2.7	Jan 12, 2029	5.5
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	824150.91	0.08	US251526DA41	3.83	May 09, 2031	5.3
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	824014.76	0.08	US191216CR95	1.21	Mar 25, 2027	3.38
CROWN CASTLE INC	Communications	Fixed Income	823658.59	0.08	US22822VAH42	1.56	Sep 01, 2027	3.65
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	820759.75	0.08	US744573AW69	2.51	Oct 15, 2028	5.88
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	816192.26	0.08	US89352HBA68	3.83	Apr 15, 2030	4.1
HUMANA INC	Insurance	Fixed Income	815924.63	0.08	US444859BT81	2.99	Mar 23, 2029	3.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	815480.94	0.08	US25160PAH01	1.0	Jan 07, 2028	2.55
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	813257.82	0.08	US65535HAS85	4.18	Jul 16, 2030	2.68
ELEVANCE HEALTH INC	Insurance	Fixed Income	810291.74	0.08	US036752AG89	1.95	Mar 01, 2028	4.1
SHELL FINANCE US INC 144A	Energy	Fixed Income	808184.1	0.08	US822905AR69	2.61	Nov 13, 2028	3.88
PROLOGIS LP	Reits	Fixed Income	808135.4	0.08	US74340XCG43	2.27	Jun 15, 2028	4.88
IQVIA INC	Consumer Non-Cyclical	Fixed Income	807648.59	0.08	US46266TAF57	2.71	Feb 01, 2029	6.25
NXP BV	Technology	Fixed Income	807295.63	0.08	US62954HAV06	3.13	Jun 18, 2029	4.3
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	806832.98	0.08	US37045XFB73	3.51	Jan 07, 2030	5.35
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	806617.23	0.08	US404280FE46	4.27	Nov 06, 2031	4.62
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	806320.91	0.08	US477921AA87	2.96	Apr 19, 2029	5.5
BARCLAYS PLC	Banking	Fixed Income	805778.19	0.08	US06738EBK01	3.19	Jun 20, 2030	5.09
BANK OF MONTREAL MTN	Banking	Fixed Income	803445.25	0.08	US06368LGV27	1.9	Feb 01, 2028	5.2
BOSTON PROPERTIES LP	Reits	Fixed Income	803481.02	0.08	US10112RBG83	1.74	Dec 01, 2027	6.75
ALLY FINANCIAL INC	Banking	Fixed Income	802756.36	0.08	US02005NBQ25	1.35	Jun 09, 2027	4.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	801567.24	0.08	US89788MAE21	2.37	Jun 07, 2029	1.89
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	796855.09	0.08	US00774MBC82	2.22	Jun 06, 2028	5.75
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	796217.23	0.08	US254709AM01	0.94	Feb 09, 2027	4.1
CENTENE CORPORATION	Insurance	Fixed Income	793504.42	0.08	US15135BAR24	1.49	Dec 15, 2027	4.25
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	792159.42	0.08	US053015AG87	2.31	May 15, 2028	1.7
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	790876.22	0.08	US438516BU93	3.37	Aug 15, 2029	2.7
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	789091.55	0.07	US89153VAT61	3.7	Jan 10, 2030	2.83
SYNCHRONY FINANCIAL	Banking	Fixed Income	787975.19	0.07	US87165BAV53	3.15	Aug 02, 2030	5.93
REVVITY INC	Consumer Non-Cyclical	Fixed Income	786820.92	0.07	US714046AG46	3.41	Sep 15, 2029	3.3
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	786511.02	0.07	US958102AQ89	2.9	Feb 01, 2029	2.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	782226.03	0.07	US06051GJZ37	2.37	Jun 14, 2029	2.09
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	780908.77	0.07	US89788MAQ50	2.54	Oct 30, 2029	7.16
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	778516.53	0.07	US606822CC61	1.04	Jan 19, 2028	2.34
NATWEST GROUP PLC	Banking	Fixed Income	777580.67	0.07	US78009PEH01	2.8	Jan 27, 2030	5.08
IQVIA INC	Consumer Non-Cyclical	Fixed Income	770547.75	0.07	US46266TAC27	2.16	May 15, 2028	5.7
CITIBANK NA	Banking	Fixed Income	770251.9	0.07	US17325FBB31	2.47	Sep 29, 2028	5.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	765776.71	0.07	US38141GWV21	2.18	Apr 23, 2029	3.81
WORKDAY INC	Technology	Fixed Income	764888.99	0.07	US98138HAG65	1.21	Apr 01, 2027	3.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	761562.87	0.07	US92343VER15	2.55	Sep 21, 2028	4.33
OWENS CORNING	Capital Goods	Fixed Income	759248.15	0.07	US690742AJ00	3.25	Aug 15, 2029	3.95
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	758903.34	0.07	US13607LNG40	2.14	Apr 28, 2028	5.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	757396.61	0.07	US05531GAB77	2.96	Mar 19, 2029	3.88
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	755360.28	0.07	US517834AN73	3.89	Jun 14, 2030	6.0
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	753989.03	0.07	US00914AAG76	3.76	Feb 01, 2030	3.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	753809.06	0.07	US91324PDP45	2.79	Dec 15, 2028	3.88
CENTENE CORPORATION	Insurance	Fixed Income	753636.64	0.07	US15135BAV36	3.72	Feb 15, 2030	3.38
AMERICAN EXPRESS COMPANY FXD-FRN	Banking	Fixed Income	752608.74	0.07	US025816EF26	3.83	Apr 25, 2031	5.02
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	751329.52	0.07	US053484AC59	2.81	Dec 01, 2028	1.9
HEALTHPEAK OP LLC	Reits	Fixed Income	750046.53	0.07	US42250PAD50	2.81	Dec 01, 2028	2.13
CITIGROUP INC	Banking	Fixed Income	747434.62	0.07	US172967PN53	3.49	Nov 19, 2034	5.59
DIAMONDBACK ENERGY INC	Energy	Fixed Income	743173.16	0.07	US25278XAY58	3.59	Jan 30, 2030	5.15
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	741614.66	0.07	US081437AT26	4.16	Jun 19, 2030	2.63
PNC BANK NA	Banking	Fixed Income	740436.24	0.07	US69353RFG83	1.75	Oct 25, 2027	3.1
ELEVANCE HEALTH INC	Insurance	Fixed Income	740474.12	0.07	US036752BB83	3.66	Feb 15, 2030	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	740097.62	0.07	US46647PAF36	1.29	May 01, 2028	3.54
SYNCHRONY FINANCIAL	Banking	Fixed Income	738375.07	0.07	US87165BAW37	3.64	Mar 06, 2031	5.45
ORIX CORPORATION	Financial Other	Fixed Income	737791.54	0.07	US686330AJ06	1.5	Jul 18, 2027	3.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	737485.79	0.07	US828807DL84	2.03	Feb 01, 2028	1.75
CROWN CASTLE INC	Communications	Fixed Income	734895.31	0.07	US22822VBB62	2.44	Sep 01, 2028	4.8
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	733655.06	0.07	US134429BG35	1.99	Mar 15, 2028	4.15
HCA INC	Consumer Non-Cyclical	Fixed Income	731906.88	0.07	US404119CH01	1.17	Mar 15, 2027	3.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	730213.52	0.07	US60687YAT64	2.51	Sep 11, 2029	4.25
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	730287.84	0.07	US958254AH78	1.93	Mar 01, 2028	4.5
LEAR CORPORATION	Consumer Cyclical	Fixed Income	729533.71	0.07	US521865BA22	3.04	May 15, 2029	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	726185.25	0.07	US86562MBC38	2.39	Jul 19, 2028	3.94
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	725659.69	0.07	US345397D591	2.54	Nov 07, 2028	6.8
ENBRIDGE INC	Energy	Fixed Income	724120.24	0.07	US29250NCB91	2.93	Apr 05, 2029	5.3
US BANCORP MTN	Banking	Fixed Income	723403.99	0.07	US91159HJM34	2.27	Jun 12, 2029	5.78
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	721886.1	0.07	US06406RAZ01	2.93	Jan 25, 2029	1.9
MORGAN STANLEY MTN	Banking	Fixed Income	721298.59	0.07	US61747YER27	1.25	Apr 20, 2028	4.21
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	719150.65	0.07	US89788MAL63	1.92	Jan 26, 2029	4.87
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	719153.09	0.07	US136375BD37	2.3	Jul 15, 2028	6.9
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	718351.25	0.07	US446150BB90	1.52	Aug 04, 2028	4.44
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	717867.71	0.07	US86562MCN83	2.89	Jan 14, 2029	2.47
FIFTH THIRD BANCORP	Banking	Fixed Income	716759.59	0.07	US316773DK32	2.31	Jul 27, 2029	6.34
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	715143.72	0.07	US05253JB595	3.62	Dec 16, 2029	4.62
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	708388.48	0.07	US65535HBC25	3.13	Jul 06, 2029	5.61
HOME DEPOT INC	Consumer Cyclical	Fixed Income	707274.55	0.07	US437076DC30	3.11	Jun 25, 2029	4.75
RYDER SYSTEM INC MTN	Transportation	Fixed Income	706984.18	0.07	US78355HLB32	3.07	Jun 01, 2029	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	706833.6	0.07	US86562MAV28	1.74	Oct 18, 2027	3.35
CITIGROUP INC	Banking	Fixed Income	705955.83	0.07	US172967KU42	2.4	Jul 25, 2028	4.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	704468.62	0.07	US06406RBK23	3.2	Jul 26, 2030	4.6
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	703632.48	0.07	US025816DH90	2.34	Jul 27, 2029	5.28
BANK OF AMERICA CORP MTN	Banking	Fixed Income	700923.56	0.07	US06051GGA13	1.51	Oct 21, 2027	3.25
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	700570.96	0.07	US446150AS35	3.81	Feb 04, 2030	2.55
VENTAS REALTY LP	Reits	Fixed Income	698874.53	0.07	US92277GAL14	1.12	Apr 01, 2027	3.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	697775.65	0.07	US606822BR40	3.88	Feb 25, 2030	2.56
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	696126.74	0.07	US89116CQJ98	3.33	Sep 10, 2034	5.15
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	695930.48	0.07	US74834LBB53	4.09	Jun 30, 2030	2.95
CITIGROUP INC	Banking	Fixed Income	695693.44	0.07	US17308CC539	3.57	Nov 05, 2030	2.98
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	695158.16	0.07	US78017DAM02	4.03	Aug 06, 2031	4.7
TEXAS INSTRUMENTS INC	Technology	Fixed Income	695050.34	0.07	US882508BC78	1.73	Nov 03, 2027	2.9
DIGITAL REALTY TRUST LP	Reits	Fixed Income	694358.27	0.07	US25389JAV89	1.85	Jan 15, 2028	5.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	692982.62	0.07	US437076CB65	3.97	Apr 15, 2030	2.7
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	691236.49	0.07	US14040HCX17	1.94	Feb 01, 2029	5.47
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	688450.57	0.07	US45115AAB08	2.99	May 08, 2029	5.85
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	685895.46	0.07	US87612BBG68	0.15	Jan 15, 2028	5.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	684752.94	0.07	US60687YDD85	3.08	May 26, 2030	5.38
RYDER SYSTEM INC MTN	Transportation	Fixed Income	683967.11	0.06	US78355HLC15	3.29	Sep 01, 2029	4.95
US BANCORP MTN	Banking	Fixed Income	682743.03	0.06	US91159HJF82	1.48	Jul 22, 2028	4.55
ING GROEP NV	Banking	Fixed Income	679421.38	0.06	US456837BL64	2.9	Mar 19, 2030	5.34
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	677666.56	0.06	US60687YAX76	3.27	Jul 16, 2030	3.15
MORGAN STANLEY MTN	Banking	Fixed Income	677670.03	0.06	US61761JZN26	1.28	Apr 23, 2027	3.95
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	676752.38	0.06	US24422EVP14	2.13	Mar 06, 2028	1.5
ENBRIDGE INC	Energy	Fixed Income	676443.15	0.06	US29250NAZ87	3.59	Nov 15, 2029	3.13
METLIFE INC	Insurance	Fixed Income	676143.44	0.06	US59156RBZ01	3.7	Mar 23, 2030	4.55
OWENS CORNING	Capital Goods	Fixed Income	675950.81	0.06	US690742AM39	3.69	Feb 15, 2030	3.5
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	675845.14	0.06	US404280ER67	3.67	Mar 03, 2031	5.13
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	675655.22	0.06	US377372AP29	3.84	Apr 15, 2030	4.5
BROADCOM INC	Technology	Fixed Income	673155.43	0.06	US11135FCK57	3.98	Jul 15, 2030	4.6
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	672435.98	0.06	US78016HZZ62	3.22	Aug 02, 2030	4.97
WELLTOWER OP LLC	Reits	Fixed Income	666191.42	0.06	US95040QAH74	2.77	Mar 15, 2029	4.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	663761.7	0.06	US842400HY20	2.48	Oct 01, 2028	5.65
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	662300.56	0.06	US00914AAR32	1.03	Jan 15, 2027	2.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	662201.16	0.06	US38141GWL49	1.37	Jun 05, 2028	3.69
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	661086.85	0.06	US713448ER52	1.18	Mar 19, 2027	2.63
ING GROEP NV	Banking	Fixed Income	660473.11	0.06	US456837AH61	1.22	Mar 29, 2027	3.95
ONEOK INC	Energy	Fixed Income	658750.33	0.06	US682680BJ18	2.56	Nov 01, 2028	5.65
CONOCOPHILLIPS CO	Energy	Fixed Income	654597.94	0.06	US20826FBJ49	3.58	Jan 15, 2030	4.7
BANCO SANTANDER SA	Banking	Fixed Income	651483.28	0.06	US05964HAB15	1.25	Apr 11, 2027	4.25
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	651155.44	0.06	US89352HBG39	3.63	Jun 01, 2065	7.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	649542.46	0.06	US65535HAQ20	3.73	Jan 16, 2030	3.1
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	647212.77	0.06	US446150BE30	3.54	Jan 15, 2031	5.27
US BANCORP MTN	Banking	Fixed Income	646870.12	0.06	US91159HJS04	3.17	Jul 23, 2030	5.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	644896.81	0.06	US02665WEM91	2.32	Jul 07, 2028	5.13
RYDER SYSTEM INC MTN	Transportation	Fixed Income	642697.23	0.06	US78355HKX60	2.62	Dec 01, 2028	6.3
ONEOK INC	Energy	Fixed Income	641915.63	0.06	US682680BB81	3.85	Mar 15, 2030	3.1
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	641283.78	0.06	US06406RBN61	1.96	Feb 01, 2029	4.54
PROLOGIS LP	Reits	Fixed Income	640202.14	0.06	US74340XBV29	1.82	Dec 15, 2027	3.38
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	639247.07	0.06	US50077LAT35	2.71	Jan 30, 2029	4.63
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	638883.8	0.06	US98956PAX06	2.66	Dec 01, 2028	5.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	638021.11	0.06	US38141GB607	3.44	Oct 23, 2030	4.69
RYDER SYSTEM INC MTN	Transportation	Fixed Income	632564.06	0.06	US78355HLE70	3.71	Mar 15, 2030	5.0
EVERSOURCE ENERGY	Electric	Fixed Income	631327.35	0.06	US30040WAQ15	1.14	Mar 01, 2027	2.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	629887.93	0.06	US03027XAW02	3.27	Aug 15, 2029	3.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	628134.5	0.06	US24422EWV72	2.05	Mar 03, 2028	4.9
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	624997.63	0.06	US548661DR53	2.98	Apr 05, 2029	3.65
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	623935.99	0.06	US01748NAE40	1.63	Oct 01, 2027	3.55
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	622120.15	0.06	US53944YBD40	4.28	Nov 04, 2031	4.42
HSBC HOLDINGS PLC	Banking	Fixed Income	621196.14	0.06	US404280CF48	3.8	Mar 31, 2030	4.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	617040.72	0.06	US00287YDY23	2.03	Mar 15, 2028	4.65
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	615942.73	0.06	US95000U2V48	1.18	Mar 24, 2028	3.53
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	613830.95	0.06	US440452AH36	2.37	Jun 03, 2028	1.7
NATWEST GROUP PLC	Banking	Fixed Income	612872.7	0.06	US639057AK45	2.47	Sep 13, 2029	5.81
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	612461.76	0.06	US06738EDD40	2.66	Nov 11, 2029	4.47
HUMANA INC	Insurance	Fixed Income	610684.12	0.06	US444859BK72	3.34	Aug 15, 2029	3.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	607645.22	0.06	US606822AR58	1.52	Jul 25, 2027	3.29
BORGWARNER INC	Consumer Cyclical	Fixed Income	604769.92	0.06	US099724AL02	1.45	Jul 01, 2027	2.65
CITIGROUP INC	Banking	Fixed Income	600621.29	0.06	US172967ML25	3.8	Jan 29, 2031	2.67
AMGEN INC	Consumer Non-Cyclical	Fixed Income	599618.96	0.06	US031162DB37	2.54	Aug 15, 2028	1.65
T-MOBILE USA INC	Communications	Fixed Income	598991.33	0.06	US87264ACA16	2.06	Feb 15, 2028	2.05
AT&T INC	Communications	Fixed Income	598769.36	0.06	US00206RMX79	4.03	Aug 15, 2030	4.7
ITC HOLDINGS CORP	Electric	Fixed Income	597115.33	0.06	US465685AP08	1.76	Nov 15, 2027	3.35
MORGAN STANLEY	Banking	Fixed Income	594358.77	0.06	US61744YAK47	2.06	Jul 22, 2028	3.59
HSBC HOLDINGS PLC	Banking	Fixed Income	594068.26	0.06	US404280CL16	1.68	Sep 22, 2028	2.01
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	592676.68	0.06	US78017DAH17	3.84	May 02, 2031	4.97
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	591583.83	0.06	US95000U3P60	3.58	Jan 24, 2031	5.24
HASBRO INC	Consumer Non-Cyclical	Fixed Income	589509.38	0.06	US418056AV91	1.59	Sep 15, 2027	3.5
PHILLIPS 66	Energy	Fixed Income	589343.66	0.06	US718546AR56	2.01	Mar 15, 2028	3.9
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	589266.12	0.06	US12592BAQ77	2.11	Apr 10, 2028	4.55
HSBC HOLDINGS PLC	Banking	Fixed Income	588029.32	0.06	US404280DR76	1.71	Nov 03, 2028	7.39
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	587169.67	0.06	US46647PCW41	1.11	Feb 24, 2028	2.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	586093.96	0.06	US03027XBJ81	2.03	Jan 31, 2028	1.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	585586.44	0.06	US693475CB94	3.59	Jan 29, 2031	5.22
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	584260.52	0.06	US80281LAU98	3.32	Sep 11, 2030	4.86
OVINTIV INC	Energy	Fixed Income	581614.0	0.06	US012873AH83	3.93	Sep 15, 2030	8.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	581678.3	0.06	US65339KCM09	1.98	Feb 28, 2028	4.9
INTEL CORPORATION	Technology	Fixed Income	580755.56	0.06	US458140CE86	1.94	Feb 10, 2028	4.88
S&P GLOBAL INC	Technology	Fixed Income	580614.63	0.06	US78409VAP94	3.68	Dec 01, 2029	2.5
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	578299.18	0.05	US12592BAT17	1.65	Oct 08, 2027	4.5
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	575783.58	0.05	US45866FAV67	3.14	Jun 15, 2029	4.35
3M CO MTN	Capital Goods	Fixed Income	575353.81	0.05	US88579YBG52	2.91	Mar 01, 2029	3.38
HP INC	Technology	Fixed Income	574143.09	0.05	US40434LAC90	4.08	Jun 17, 2030	3.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	572727.7	0.05	US06406RBV87	2.92	Mar 14, 2030	4.97
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	570955.05	0.05	US693475AT21	1.34	May 19, 2027	3.15
SEMPRA	Natural Gas	Fixed Income	570377.41	0.05	US816851BM02	1.18	Apr 01, 2052	4.13
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	568645.78	0.05	US49271VAT70	2.89	Mar 15, 2029	5.05
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	567534.16	0.05	US11120VAJ26	3.96	Jul 01, 2030	4.05
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	566463.73	0.05	US970648AG61	2.41	Sep 15, 2028	4.5
AT&T INC	Communications	Fixed Income	562973.77	0.05	US00206RGL06	1.91	Feb 15, 2028	4.1
AMERICAN TOWER CORPORATION	Communications	Fixed Income	562935.33	0.05	US03027XCN84	3.72	Mar 15, 2030	4.9
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	562855.06	0.05	US573284AV89	3.91	Mar 15, 2030	2.5
EQT CORP	Energy	Fixed Income	558634.04	0.05	US26884LAL36	2.53	Jan 15, 2029	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	556805.94	0.05	US606822AV60	2.06	Mar 02, 2028	3.96
AUTONATION INC	Consumer Cyclical	Fixed Income	556148.91	0.05	US05329WAQ50	3.89	Jun 01, 2030	4.75
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	555962.47	0.05	US962166BY91	3.84	Apr 15, 2030	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	553739.95	0.05	US46647PEV40	3.58	Jan 24, 2031	5.14
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	553757.88	0.05	US02665WFE66	2.93	Mar 13, 2029	4.9
COMCAST CORPORATION	Communications	Fixed Income	551556.04	0.05	US20030NCA72	1.99	Feb 15, 2028	3.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	551398.45	0.05	US38141GZU11	1.55	Aug 23, 2028	4.48
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	550889.51	0.05	US775109CG49	1.16	Mar 15, 2027	3.2
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	549598.66	0.05	US053015AF05	4.46	Sep 01, 2030	1.25
WELLTOWER OP LLC	Reits	Fixed Income	548017.52	0.05	US95040QAD60	2.05	Apr 15, 2028	4.25
BANK OF MONTREAL MTN	Banking	Fixed Income	542668.39	0.05	US06368LWU69	2.46	Sep 25, 2028	5.72
BANCO SANTANDER SA	Banking	Fixed Income	541752.75	0.05	US05964HAJ41	2.16	Apr 12, 2028	4.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	541533.95	0.05	US191216CE82	1.38	May 25, 2027	2.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	540778.96	0.05	US86562MDM91	3.15	Jul 09, 2029	5.32
HESS CORPORATION	Energy	Fixed Income	539698.65	0.05	US023551AF16	3.26	Oct 01, 2029	7.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	539194.38	0.05	US24422EXH79	2.8	Jan 16, 2029	4.5
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	538298.06	0.05	US581557BT10	2.31	Jul 15, 2028	4.9
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	538047.37	0.05	US63253QAE44	2.32	Jun 13, 2028	4.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	537670.32	0.05	US02665WEV90	2.66	Nov 15, 2028	5.65
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	537149.28	0.05	US681936BF65	1.04	Apr 01, 2027	4.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	536789.46	0.05	US89115KAB61	3.98	Jun 03, 2030	4.81
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	535235.88	0.05	US05946KAL52	1.61	Sep 14, 2028	6.14
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	534995.85	0.05	US80007RAN52	1.17	Mar 08, 2027	2.3
HCA INC	Consumer Non-Cyclical	Fixed Income	533940.59	0.05	US404119CP27	2.23	Jun 01, 2028	5.2
HSBC HOLDINGS PLC	Banking	Fixed Income	533199.65	0.05	US404280DU06	2.0	Mar 09, 2029	6.16
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	532662.06	0.05	US120568AZ33	1.59	Sep 25, 2027	3.75
US BANCORP	Banking	Fixed Income	529794.42	0.05	US91159HHW34	3.3	Jul 30, 2029	3.0
S&P GLOBAL INC	Technology	Fixed Income	529245.2	0.05	US78409VAS34	4.41	Aug 15, 2030	1.25
EVERSOURCE ENERGY	Electric	Fixed Income	528518.69	0.05	US30040WAF59	2.92	Apr 01, 2029	4.25
ING GROEP NV FXD-FRN	Banking	Fixed Income	528325.39	0.05	US456837BQ51	2.09	Mar 25, 2029	4.86
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	528153.85	0.05	US60687YAM12	1.65	Sep 11, 2027	3.17
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	527712.01	0.05	US78017DAN84	1.77	Nov 03, 2028	4.0
HEALTHPEAK OP LLC	Reits	Fixed Income	526675.88	0.05	US42250PAC77	1.08	Feb 01, 2027	1.35
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	525550.46	0.05	US78017DAQ16	4.29	Nov 03, 2031	4.3
NATWEST GROUP PLC	Banking	Fixed Income	523039.63	0.05	US639057AP32	2.88	Jun 01, 2034	6.47
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	521945.35	0.05	US60687YAR09	2.07	Mar 05, 2028	4.02
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	520540.97	0.05	US169905AF36	3.59	Dec 01, 2029	3.7
JPMORGAN CHASE & CO	Banking	Fixed Income	520226.83	0.05	US46647PBP09	4.05	May 13, 2031	2.96
ALLY FINANCIAL INC	Banking	Fixed Income	515539.48	0.05	US02005NBU37	2.64	Jan 03, 2030	6.85
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	512428.88	0.05	US06418GAP28	2.0	Feb 14, 2029	4.93
PNC BANK NA (FXD) MTN	Banking	Fixed Income	512347.77	0.05	US69353RFZ64	1.49	Jul 21, 2028	4.43
BANCO SANTANDER SA	Banking	Fixed Income	511696.53	0.05	US05964HAY18	2.61	Nov 07, 2028	6.61
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	511380.05	0.05	US45866FAU84	1.6	Sep 15, 2027	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	511320.41	0.05	US29379VBN29	1.46	Aug 16, 2077	5.25
JPMORGAN CHASE & CO	Banking	Fixed Income	509742.08	0.05	US46647PBJ49	3.75	Mar 24, 2031	4.49
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	509660.55	0.05	US459200LG47	3.64	Feb 10, 2030	4.8
CITIGROUP INC	Banking	Fixed Income	509376.82	0.05	US17327CAT09	3.35	Sep 19, 2030	4.54
SYNCHRONY FINANCIAL	Banking	Fixed Income	506262.06	0.05	US87165BAM54	1.77	Dec 01, 2027	3.95
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	505082.3	0.05	US446413AZ96	2.52	Aug 16, 2028	2.04
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	504736.93	0.05	US548661ET01	1.72	Oct 15, 2027	3.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	504750.12	0.05	US548661EU73	2.59	Oct 15, 2028	4.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	504085.2	0.05	US161175BJ23	1.97	Feb 15, 2028	3.75
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	503840.36	0.05	US80282KBJ43	2.67	Jan 09, 2030	6.17
ING GROEP NV	Banking	Fixed Income	503718.73	0.05	US456837AM56	2.57	Oct 02, 2028	4.55
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	503162.04	0.05	US03040WAS44	2.43	Sep 01, 2028	3.75
RADIAN GROUP INC	Insurance	Fixed Income	503173.99	0.05	US750236AW16	0.78	Mar 15, 2027	4.88
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	502919.42	0.05	US207597EJ05	1.14	Mar 15, 2027	3.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	501955.1	0.05	US606822CS14	1.98	Feb 22, 2029	5.42
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	501353.44	0.05	US60687YDL02	3.94	Jul 08, 2031	4.71
RYDER SYSTEM INC MTN	Transportation	Fixed Income	500171.37	0.05	US78355HLF46	3.95	Jun 15, 2030	4.85
REGIONS FINANCIAL CORP	Banking	Fixed Income	499110.03	0.05	US7591EPAT77	2.53	Aug 12, 2028	1.8
WORKDAY INC	Technology	Fixed Income	498781.09	0.05	US98138HAH49	2.99	Apr 01, 2029	3.7
MORGAN STANLEY MTN	Banking	Fixed Income	496580.13	0.05	US61747YFH36	2.57	Nov 01, 2029	6.41
WELLTOWER OP LLC	Reits	Fixed Income	494466.28	0.05	US95040QAN43	2.9	Jan 15, 2029	2.05
GXO LOGISTICS INC	Transportation	Fixed Income	493999.27	0.05	US36262GAF81	2.97	May 06, 2029	6.25
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	490325.03	0.05	US25243YBD04	4.08	Apr 29, 2030	2.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	490226.6	0.05	US65339KBK51	3.03	May 01, 2079	5.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	490155.0	0.05	US58933YBH71	2.22	May 17, 2028	4.05
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	489628.68	0.05	US713448FL73	2.01	Feb 18, 2028	3.6
HOST HOTELS & RESORTS LP	Reits	Fixed Income	486001.44	0.05	US44107TAZ93	4.24	Sep 15, 2030	3.5
EBAY INC	Consumer Cyclical	Fixed Income	485801.53	0.05	US278642AU75	1.33	Jun 05, 2027	3.6
BANK OF AMERICA CORP MTN	Banking	Fixed Income	485470.45	0.05	US06051GHX07	3.54	Oct 22, 2030	2.88
INTEL CORPORATION	Technology	Fixed Income	484645.03	0.05	US458140BH27	3.64	Nov 15, 2029	2.45
HSBC HOLDINGS PLC	Banking	Fixed Income	484419.95	0.05	US404280BK42	1.14	Mar 13, 2028	4.04
DXC TECHNOLOGY CO	Technology	Fixed Income	483031.28	0.05	US23355LAM81	2.59	Sep 15, 2028	2.38
JPMORGAN CHASE & CO	Banking	Fixed Income	482873.88	0.05	US46647PBR64	1.38	Jun 01, 2028	2.18
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	479677.23	0.05	US202795JR27	3.9	Mar 01, 2030	2.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	478089.79	0.05	US86562MCB46	4.22	Jul 08, 2030	2.13
LEGGETT & PLATT INC	Capital Goods	Fixed Income	477189.58	0.05	US524660AY34	1.77	Nov 15, 2027	3.5
NXP BV	Technology	Fixed Income	476300.93	0.05	US62954HAX61	1.3	May 01, 2027	3.15
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	475174.18	0.05	US666807CK64	2.8	Feb 01, 2029	4.6
AMERICAN TOWER CORPORATION	Communications	Fixed Income	472998.26	0.04	US03027XCE85	2.6	Nov 15, 2028	5.8
PPG INDUSTRIES INC	Basic Industry	Fixed Income	472728.42	0.04	US693506BP19	2.0	Mar 15, 2028	3.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	472115.74	0.04	US828807DE42	1.78	Dec 01, 2027	3.38
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	471383.1	0.04	US00846UAM36	4.17	Jun 04, 2030	2.1
AON CORP	Insurance	Fixed Income	468574.3	0.04	US037389AK90	0.96	Jan 01, 2027	8.21
STATE STREET CORP	Banking	Fixed Income	467085.65	0.04	US857477BF90	3.58	Nov 01, 2034	3.03
US BANCORP	Banking	Fixed Income	466508.14	0.04	US91159HJA95	4.33	Jul 22, 2030	1.38
INTEL CORPORATION	Technology	Fixed Income	466260.11	0.04	US458140BQ26	1.14	Mar 25, 2027	3.75
CROWN CASTLE INC	Communications	Fixed Income	465596.19	0.04	US22822VAL53	2.8	Feb 15, 2029	4.3
WESTPAC BANKING CORP	Banking	Fixed Income	463827.8	0.04	US961214GC13	4.0	Jul 01, 2030	4.35
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	463490.14	0.04	US00774MAR60	1.62	Oct 15, 2027	4.63
BAIDU INC	Technology	Fixed Income	462885.08	0.04	US056752AL23	1.99	Mar 29, 2028	4.38
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	462539.18	0.04	US693475CD50	3.88	May 13, 2031	4.9
RYDER SYSTEM INC	Transportation	Fixed Income	462145.04	0.04	US78355HKU22	1.38	Jun 15, 2027	4.3
AVNET INC	Technology	Fixed Income	461768.55	0.04	US053807AW30	1.99	Mar 15, 2028	6.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	460843.1	0.04	US606822CL60	1.47	Jul 20, 2028	5.02
BARCLAYS PLC	Banking	Fixed Income	460421.03	0.04	US06738ECX13	2.02	Feb 25, 2029	5.09
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	459744.97	0.04	US00914AAV44	2.85	Mar 01, 2029	5.1
WELLTOWER OP LLC	Reits	Fixed Income	459258.59	0.04	US95041AAF57	3.96	Jul 01, 2030	4.5
ENBRIDGE INC NC5.5	Energy	Fixed Income	458572.26	0.04	US29250NCG88	3.41	Mar 15, 2055	7.38
APPLE INC	Technology	Fixed Income	457155.96	0.04	US037833EZ91	3.94	May 12, 2030	4.2
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	456154.46	0.04	US37045XEB82	1.81	Jan 09, 2028	6.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	453109.44	0.04	US86562MAR16	1.48	Jul 12, 2027	3.36
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	451590.48	0.04	US86562MDB37	2.32	Jul 13, 2028	5.8
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	446054.65	0.04	US14040HCN35	2.94	Mar 01, 2030	3.27
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	445751.47	0.04	US12503MAA62	0.93	Jan 12, 2027	3.65
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	444677.05	0.04	US78017FZT38	3.43	Oct 18, 2030	4.65
MPLX LP	Energy	Fixed Income	443466.6	0.04	US55336VAR15	2.0	Mar 15, 2028	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	439572.57	0.04	US06406RBD89	3.03	Apr 26, 2029	3.85
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	439129.01	0.04	US303075AA30	1.14	Mar 01, 2027	2.9
BANCO SANTANDER SA	Banking	Fixed Income	436879.33	0.04	US05964HAF29	2.04	Feb 23, 2028	3.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	436554.77	0.04	US29379VBR33	1.79	Feb 15, 2078	5.38
BANCO SANTANDER SA	Banking	Fixed Income	436052.48	0.04	US05971KAC36	3.23	Jun 27, 2029	3.31
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	435917.99	0.04	US91324PEZ18	2.99	Apr 15, 2029	4.7
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	434097.13	0.04	US94974BGL80	1.49	Jul 22, 2027	4.3
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	433583.79	0.04	US571748CA86	3.74	Mar 15, 2030	4.65
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	431538.2	0.04	US904764BS55	2.45	Sep 08, 2028	4.88
HP INC	Technology	Fixed Income	430223.0	0.04	US40434LAM72	1.89	Jan 15, 2028	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	429452.85	0.04	US606822CY81	2.13	Apr 19, 2029	5.24
BANK OF MONTREAL MTN	Banking	Fixed Income	428439.92	0.04	US06368MXV17	4.15	Sep 22, 2031	4.35
EDISON INTERNATIONAL	Electric	Fixed Income	427621.01	0.04	US281020AY36	2.63	Nov 15, 2028	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	427403.41	0.04	US06406RBL06	1.73	Oct 25, 2028	5.8
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	427122.41	0.04	US63307A3D55	1.07	Feb 01, 2028	4.95
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	427047.32	0.04	US66989HAT59	3.4	Sep 18, 2029	3.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	425029.74	0.04	US606822CN27	1.62	Sep 13, 2028	5.35
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	423744.58	0.04	US14040HCZ64	2.26	Jun 08, 2029	6.31
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	422714.5	0.04	US00287YBX67	3.59	Nov 21, 2029	3.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	421702.9	0.04	US251526CW79	3.07	May 10, 2029	5.41
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	419997.91	0.04	US24422EXT18	3.18	Jun 11, 2029	4.85
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	416161.45	0.04	US345397C353	1.66	Nov 04, 2027	7.35
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	416185.89	0.04	US50077LBC90	1.24	May 15, 2027	3.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	416075.11	0.04	US606822DG66	3.55	Jan 16, 2031	5.2
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	413546.01	0.04	US43475RAR75	3.79	Apr 07, 2030	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	412855.83	0.04	US46647PDG81	1.47	Jul 25, 2028	4.85
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	410555.4	0.04	US25243YAZ25	2.17	May 18, 2028	3.88
ORACLE CORPORATION	Technology	Fixed Income	409986.26	0.04	US68389XBN49	1.8	Nov 15, 2027	3.25
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	409712.51	0.04	US744320AW24	1.64	Sep 15, 2047	4.5
ASSURANT INC	Insurance	Fixed Income	408454.96	0.04	US04621XAJ72	1.96	Mar 27, 2028	4.9
BARCLAYS PLC	Banking	Fixed Income	408271.89	0.04	US06738ECK91	2.45	Sep 13, 2029	6.49
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	407543.5	0.04	US65339KDJ60	3.71	Mar 15, 2030	5.05
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	407416.39	0.04	US60687YCP25	2.24	May 27, 2029	5.67
JPMORGAN CHASE & CO	Banking	Fixed Income	407201.59	0.04	US059438AK79	1.27	Apr 29, 2027	8.0
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	406728.13	0.04	US539439BD02	2.3	Jun 13, 2029	4.82
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	405932.37	0.04	US438516CL85	2.78	Jan 15, 2029	4.25
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	403333.19	0.04	US025816CW76	3.04	May 03, 2029	4.05
BANCO SANTANDER SA (FXD)	Banking	Fixed Income	402745.44	0.04	US05971KAR05	4.32	Nov 06, 2030	4.55
AIR LEASE CORPORATION	Finance Companies	Fixed Income	402644.47	0.04	US00914AAQ58	2.57	Sep 01, 2028	2.1
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	401103.15	0.04	US539439AQ24	1.76	Nov 07, 2028	3.57
AIR LEASE CORPORATION	Finance Companies	Fixed Income	399206.15	0.04	US00914AAE29	3.46	Oct 01, 2029	3.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	397563.34	0.04	US713448FR44	2.2	May 15, 2028	4.45
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	395886.97	0.04	US52107QAK13	2.86	Mar 11, 2029	4.38
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	394087.97	0.04	US12592BAU89	2.05	Mar 21, 2028	4.75
ALLEGION PLC	Capital Goods	Fixed Income	393525.1	0.04	US01748TAB70	3.43	Oct 01, 2029	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	392707.12	0.04	US913017CY37	2.6	Nov 16, 2028	4.13
HUMANA INC	Insurance	Fixed Income	391757.58	0.04	US444859BZ42	2.64	Dec 01, 2028	5.75
NISOURCE INC	Natural Gas	Fixed Income	391648.49	0.04	US65473PAR64	3.25	Nov 30, 2054	6.95
EPR PROPERTIES	Reits	Fixed Income	386453.07	0.04	US26884UAD19	1.24	Jun 01, 2027	4.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	384482.55	0.04	US031162DD92	2.94	Feb 22, 2029	3.0
CITIGROUP INC	Banking	Fixed Income	383185.71	0.04	US172967LP48	1.49	Jul 24, 2028	3.67
MARVELL TECHNOLOGY INC	Technology	Fixed Income	382391.92	0.04	US573874AP91	2.77	Feb 15, 2029	5.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	382309.98	0.04	US02665WEB37	2.89	Jan 12, 2029	2.25
NXP BV	Technology	Fixed Income	382346.3	0.04	US62954HBE71	1.34	Jun 01, 2027	4.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	381607.2	0.04	US38141GB292	3.18	Jul 23, 2030	5.05
RELX CAPITAL INC	Technology	Fixed Income	380933.77	0.04	US74949LAD47	4.04	May 22, 2030	3.0
BARCLAYS PLC	Banking	Fixed Income	380776.84	0.04	US06738EBP97	4.28	Sep 23, 2035	3.56
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	380521.03	0.04	US377372AN70	2.26	May 15, 2028	3.88
EQT CORP	Energy	Fixed Income	378235.45	0.04	US26884LAG41	3.35	Feb 01, 2030	7.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	377557.11	0.04	US13607HR618	1.22	Apr 07, 2027	3.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	377424.64	0.04	US86562MAY66	1.95	Jan 17, 2028	3.54
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	374759.2	0.04	US053611AK55	4.02	Apr 30, 2030	2.65
STATE STREET CORP	Banking	Fixed Income	373137.24	0.04	US857477DB68	3.84	Apr 24, 2030	4.83
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	373025.39	0.04	US071813DD83	4.37	Dec 15, 2030	4.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	372368.92	0.04	US110122DP08	1.85	Nov 13, 2027	1.13
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	371539.44	0.04	US06051GMT30	2.23	May 09, 2029	4.62
ADOBE INC	Technology	Fixed Income	369921.72	0.04	US00724PAF62	2.95	Apr 04, 2029	4.8
ROPER TECHNOLOGIES INC	Technology	Fixed Income	369788.24	0.04	US776743AN67	1.68	Sep 15, 2027	1.4
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	368639.7	0.04	US06368MJG06	1.95	Jan 27, 2029	5.0
WESTPAC BANKING CORP	Banking	Fixed Income	368164.96	0.03	US961214FT56	3.02	Apr 16, 2029	5.05
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	366915.65	0.03	US06418BAE83	1.17	Mar 11, 2027	2.95
EDISON INTERNATIONAL	Electric	Fixed Income	366003.86	0.03	US281020BC07	3.62	Mar 15, 2030	6.25
US BANCORP MTN	Banking	Fixed Income	365914.62	0.03	US91159HJT86	3.64	Feb 12, 2031	5.05
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	365560.72	0.03	US532457CV84	3.65	Feb 12, 2030	4.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	365333.48	0.03	US60687YDF34	3.12	Jul 10, 2030	5.38
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	365337.56	0.03	US666807CN04	3.96	Jul 15, 2030	4.65
EVERSOURCE ENERGY	Electric	Fixed Income	364440.36	0.03	US30040WAT53	1.97	Mar 01, 2028	5.45
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	363717.51	0.03	US42824CCB37	1.64	Sep 15, 2027	4.05
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	362855.2	0.03	US025816DV84	1.5	Jul 26, 2028	5.04
PHILLIPS 66 CO	Energy	Fixed Income	361367.96	0.03	US718547AH57	1.99	Mar 01, 2028	3.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	361222.8	0.03	US06406YAA01	3.34	Aug 23, 2029	3.3
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	361123.47	0.03	US808513CK91	4.32	Nov 14, 2031	4.34
EQUINIX INC	Technology	Fixed Income	360393.45	0.03	US29444UBL98	2.15	Mar 15, 2028	1.55
APPLIED MATERIALS INC	Technology	Fixed Income	355436.79	0.03	US038222AL98	1.15	Apr 01, 2027	3.3
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	353843.5	0.03	US42824CBZ14	2.51	Sep 15, 2028	4.15
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	353590.2	0.03	US742718GM57	3.94	May 01, 2030	4.05
MASCO CORP	Capital Goods	Fixed Income	351812.46	0.03	US574599BS40	2.08	Feb 15, 2028	1.5
NSTAR ELECTRIC CO	Electric	Fixed Income	347296.35	0.03	US67021CAX56	3.69	Mar 01, 2030	4.85
PNC BANK NA	Banking	Fixed Income	346541.38	0.03	US69349LAR96	2.41	Jul 26, 2028	4.05
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	345992.03	0.03	US571748BY71	1.73	Nov 08, 2027	4.55
MORGAN STANLEY	Banking	Fixed Income	340919.83	0.03	US61747YFK64	2.75	Jan 16, 2030	5.17
VALERO ENERGY CORPORATION	Energy	Fixed Income	340070.06	0.03	US91913YBF60	3.63	Feb 15, 2030	5.15
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	339559.29	0.03	US054561AJ49	2.07	Apr 20, 2028	4.35
BANCO SANTANDER SA	Banking	Fixed Income	338834.07	0.03	US05964HBF10	1.45	Jul 15, 2028	5.37
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	338620.09	0.03	US11271LAE20	3.79	Apr 15, 2030	4.35
RTX CORP	Capital Goods	Fixed Income	337820.29	0.03	US75513ECU38	2.69	Jan 15, 2029	5.75
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	336429.15	0.03	US89115A3E02	1.96	Jan 31, 2028	4.86
BARCLAYS PLC	Banking	Fixed Income	336085.11	0.03	US06738ECD58	1.7	Nov 02, 2028	7.38
INTEL CORPORATION	Technology	Fixed Income	335928.71	0.03	US458140BR09	3.79	Mar 25, 2030	3.9
ORACLE CORPORATION	Technology	Fixed Income	335658.41	0.03	US68389XCM56	2.2	May 06, 2028	4.5
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	335212.18	0.03	US05463HAC51	3.58	Jan 15, 2040	4.9
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	335012.86	0.03	US372460AF25	3.24	Aug 15, 2029	4.95
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	333787.22	0.03	US13607PH984	2.11	Mar 30, 2029	4.86
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	333123.32	0.03	US78081BAK98	4.46	Sep 02, 2030	2.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	333013.56	0.03	US717081FD01	4.36	Nov 15, 2030	4.2
WILLIAMS COMPANIES INC	Energy	Fixed Income	329991.65	0.03	US969457CR92	3.95	Jun 30, 2030	4.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	329317.28	0.03	US437076BW12	2.66	Dec 06, 2028	3.9
CMS ENERGY CORPORATION	Electric	Fixed Income	329227.78	0.03	US125896BU39	3.76	Jun 01, 2050	4.75
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	325662.53	0.03	US970648AP60	4.61	Mar 15, 2031	4.55
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	324806.18	0.03	US42824CBS70	1.63	Sep 25, 2027	4.4
BANCO SANTANDER SA	Banking	Fixed Income	324821.21	0.03	US05964HBJ32	3.56	Jan 17, 2030	5.57
CROWN CASTLE INC	Communications	Fixed Income	323196.54	0.03	US22822VBF76	3.29	Sep 01, 2029	4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	322701.14	0.03	US65339KCB44	1.18	Mar 15, 2082	3.8
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	317312.21	0.03	US49271VAP58	3.02	Apr 15, 2029	3.95
JUNIPER NETWORKS INC	Technology	Fixed Income	316486.39	0.03	US48203RAM60	3.28	Aug 15, 2029	3.75
LEAR CORPORATION	Consumer Cyclical	Fixed Income	315473.08	0.03	US521865AY17	1.56	Sep 15, 2027	3.8
ATHENE HOLDING LTD	Insurance	Fixed Income	314943.98	0.03	US04686JAA97	1.83	Jan 12, 2028	4.13
ENBRIDGE INC	Energy	Fixed Income	313159.08	0.03	US29250NAR61	1.4	Jul 15, 2027	3.7
SEMPRA	Natural Gas	Fixed Income	312689.33	0.03	US816851BS71	3.09	Oct 01, 2054	6.88
US BANCORP MTN	Banking	Fixed Income	312141.57	0.03	US91159HHS22	2.18	Apr 26, 2028	3.9
STATE STREET CORP	Banking	Fixed Income	311654.28	0.03	US857477CW15	3.69	Feb 28, 2030	4.73
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	310752.8	0.03	US04636NAF06	1.99	Mar 03, 2028	4.88
HIGHWOODS REALTY LP	Reits	Fixed Income	310444.61	0.03	US431282AQ55	2.02	Mar 15, 2028	4.13
AMERICAN TOWER CORPORATION	Communications	Fixed Income	310512.12	0.03	US03027XBY58	2.0	Mar 15, 2028	5.5
CITIBANK NA	Banking	Fixed Income	310210.13	0.03	US17325FBK30	3.21	Aug 06, 2029	4.84
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	309747.83	0.03	US13645RBJ23	3.77	Mar 30, 2030	4.8
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	307668.87	0.03	US50540RAZ55	3.81	Apr 01, 2030	4.35
COMERICA INCORPORATED	Banking	Fixed Income	307489.36	0.03	US200340AT44	2.79	Feb 01, 2029	4.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	307352.3	0.03	US14913UAJ97	2.9	Feb 27, 2029	4.85
CITIGROUP INC	Banking	Fixed Income	306509.57	0.03	US172967LW98	2.16	Apr 23, 2029	4.08
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	306172.21	0.03	US89115A2C54	1.41	Jun 08, 2027	4.11
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	305836.31	0.03	US581557BW49	3.95	May 30, 2030	4.65
MORGAN STANLEY MTN	Banking	Fixed Income	305752.07	0.03	US61747YFF79	2.33	Jul 20, 2029	5.45
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	305058.46	0.03	US808513BW49	1.16	Apr 01, 2027	3.3
ELEVANCE HEALTH INC	Insurance	Fixed Income	302394.0	0.03	US036752BH53	2.51	Sep 15, 2028	4.0
CENCORA INC	Consumer Non-Cyclical	Fixed Income	301842.01	0.03	US03073EAW57	3.57	Dec 15, 2029	4.85
ADOBE INC	Technology	Fixed Income	300755.3	0.03	US00724PAJ84	3.56	Jan 17, 2030	4.95
NEXTERA ENERGY CAPITAL (FXD)	Electric	Fixed Income	300518.53	0.03	US65339KDG22	1.97	Feb 04, 2028	4.85
APPLE INC	Technology	Fixed Income	299404.22	0.03	US037833CX61	1.39	Jun 20, 2027	3.0
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	299264.42	0.03	US446150BC73	2.38	Aug 21, 2029	6.21
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	299061.68	0.03	US345397C924	2.13	May 12, 2028	6.8
HUMANA INC	Insurance	Fixed Income	298855.94	0.03	US444859BU54	1.96	Mar 01, 2028	5.75
WRKCO INC	Basic Industry	Fixed Income	297872.31	0.03	US92940PAE43	2.22	Jun 01, 2028	3.9
SEMPRA (30NC5)	Natural Gas	Fixed Income	297571.65	0.03	US816851BU28	3.49	Apr 01, 2055	6.63
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	297249.43	0.03	US63253QAB05	1.91	Jan 12, 2028	4.94
BANK OF AMERICA CORP	Banking	Fixed Income	295390.46	0.03	US06051GHV41	3.28	Jul 23, 2030	3.19
HCA INC	Consumer Non-Cyclical	Fixed Income	295305.25	0.03	US404119DD87	4.34	Nov 15, 2030	4.3
PARAMOUNT GLOBAL	Communications	Fixed Income	294859.24	0.03	US124857AT09	2.02	Feb 15, 2028	3.38
OMNICOM GROUP INC 144A	Communications	Fixed Income	294530.19	0.03	US681919BH80	2.46	Oct 01, 2028	4.65
HCA INC	Consumer Non-Cyclical	Fixed Income	293725.99	0.03	US404119CZ09	3.66	Mar 01, 2030	5.25
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	293045.02	0.03	US681936BK50	1.79	Jan 15, 2028	4.75
BOSTON PROPERTIES LP	Reits	Fixed Income	292800.57	0.03	US10112RBC79	3.88	Mar 15, 2030	2.9
CONCENTRIX CORP	Technology	Fixed Income	292677.19	0.03	US20602DAB73	2.29	Aug 02, 2028	6.6
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	292447.67	0.03	US925650AB99	1.96	Feb 15, 2028	4.75
KEYCORP MTN	Banking	Fixed Income	291602.26	0.03	US49326EEG44	2.22	Apr 30, 2028	4.1
NATWEST GROUP PLC	Banking	Fixed Income	290405.12	0.03	US639057AS70	3.24	Aug 15, 2030	4.96
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	288231.88	0.03	US207597ET86	3.56	Jan 15, 2030	4.95
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	286585.6	0.03	US61690U8B93	1.37	May 26, 2028	5.5
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	286238.15	0.03	US53944YBC66	1.82	Nov 26, 2028	5.09
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	286161.65	0.03	US174610BJ37	3.66	Mar 05, 2031	5.25
HERCULES CAPITAL INC	Finance Companies	Fixed Income	284811.34	0.03	US427096AJ17	1.03	Jan 20, 2027	3.38
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	283990.2	0.03	US80007RAQ83	2.99	Mar 08, 2029	2.85
ORIX CORPORATION	Financial Other	Fixed Income	281352.65	0.03	US686330AS05	3.36	Sep 10, 2029	4.65
US BANCORP MTN	Banking	Fixed Income	281186.13	0.03	US91159HJQ48	2.75	Jan 23, 2030	5.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	280090.44	0.03	US24422EYF05	4.28	Oct 15, 2030	4.38
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	279915.7	0.03	US03836WAB90	3.06	May 01, 2029	3.57
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	279383.07	0.03	US06417XAD30	1.08	Feb 02, 2027	1.95
APPLE INC	Technology	Fixed Income	278851.64	0.03	US037833DB33	1.61	Sep 12, 2027	2.9
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	277876.93	0.03	US14040HDM43	4.13	Sep 11, 2031	4.49
TSMC ARIZONA CORP	Technology	Fixed Income	277379.87	0.03	US872898AG66	3.01	Apr 22, 2029	4.13
TARGA RESOURCES CORP	Energy	Fixed Income	276768.58	0.03	US87612GAR20	2.81	Jan 15, 2029	4.35
ENBRIDGE INC	Energy	Fixed Income	276222.52	0.03	US29250NCM56	2.68	Nov 20, 2028	4.2
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	275818.49	0.03	US370334CL64	3.96	Apr 15, 2030	2.88
ENBRIDGE INC	Energy	Fixed Income	275638.45	0.03	US29250NCN30	4.55	Feb 15, 2031	4.5
STEEL DYNAMICS INC	Basic Industry	Fixed Income	275161.6	0.03	US858119BU36	2.75	Dec 15, 2028	4.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	273927.52	0.03	US539439AX74	2.01	Mar 06, 2029	5.87
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	271555.01	0.03	US25160PAQ00	1.89	Jan 10, 2029	5.37
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	270203.19	0.03	US65535HBB42	2.89	Jan 22, 2029	2.71
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	268661.39	0.03	US06406GAA94	2.66	Oct 30, 2028	3.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	266179.95	0.03	US548661DX22	2.25	Apr 15, 2028	1.3
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	265562.2	0.03	US191216DD90	2.17	Mar 15, 2028	1.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	263088.65	0.02	US63253QAL86	3.6	Jan 14, 2030	4.9
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	262119.68	0.02	US65535HBM07	2.31	Jul 12, 2028	6.07
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	261831.67	0.02	US459200KX88	1.94	Feb 06, 2028	4.5
REALTY INCOME CORPORATION	Reits	Fixed Income	260846.13	0.02	US756109BH64	1.92	Jan 15, 2028	3.4
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	258042.83	0.02	US205887CK64	3.99	Aug 01, 2030	5.0
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	257536.11	0.02	US90261AAD46	1.01	Jan 10, 2028	4.86
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	257141.61	0.02	US31620MBS44	2.11	Mar 01, 2028	1.65
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	257156.55	0.02	US205887AX04	3.92	Sep 15, 2030	8.25
INTUIT INC	Technology	Fixed Income	257091.43	0.02	US46124HAC07	1.51	Jul 15, 2027	1.35
HCA INC	Consumer Non-Cyclical	Fixed Income	256821.86	0.02	US404121AJ49	2.1	Sep 01, 2028	5.63
CITIZENS BANK NA	Banking	Fixed Income	255996.06	0.02	US75524KPG30	1.52	Aug 09, 2028	4.58
AMAZON.COM INC	Consumer Cyclical	Fixed Income	255520.28	0.02	US023135BC96	1.53	Aug 22, 2027	3.15
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	255417.08	0.02	US13607PHS65	3.34	Sep 11, 2030	4.63
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	254674.11	0.02	US98978VAW37	2.43	Aug 17, 2028	4.15
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	254502.62	0.02	US632525CK59	4.02	Jun 13, 2030	4.53
NATWEST GROUP PLC	Banking	Fixed Income	254365.45	0.02	US780097BG51	2.22	May 18, 2029	4.89
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	254388.07	0.02	US60687YCL11	1.62	Sep 13, 2028	5.41
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	254087.84	0.02	US44644MAK71	1.26	Apr 12, 2028	4.87
CONOCOPHILLIPS CO	Energy	Fixed Income	252981.68	0.02	US208251AE82	2.95	Apr 15, 2029	6.95
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	252835.87	0.02	US05253JB421	1.69	Sep 30, 2027	3.92
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	252615.64	0.02	US06418GAU13	1.65	Sep 15, 2028	4.04
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	252455.91	0.02	US02665WCE93	2.03	Feb 15, 2028	3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	251941.22	0.02	US65339KAV26	1.84	Dec 01, 2077	4.8
ONEOK INC	Energy	Fixed Income	251704.09	0.02	US682680AU71	2.25	Jul 15, 2028	4.55
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	250028.59	0.02	US37045XEN21	2.67	Jan 07, 2029	5.8
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	249904.43	0.02	US958254AK08	2.31	Aug 15, 2028	4.75
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	249013.25	0.02	US534187BH11	1.99	Mar 01, 2028	3.8
AMERICAN TOWER CORPORATION	Communications	Fixed Income	248849.45	0.02	US03027XCG34	2.8	Feb 15, 2029	5.2
ING GROEP NV	Banking	Fixed Income	248241.68	0.02	US456837BB82	1.18	Mar 28, 2028	4.02
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	246431.0	0.02	US50077LAV80	3.82	Apr 01, 2030	3.75
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	246189.97	0.02	US694308HW04	1.82	Dec 01, 2027	3.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	245832.0	0.02	US38141GES93	1.01	Jan 15, 2027	5.95
KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	244571.74	0.02	US49306CAB72	1.92	Feb 01, 2028	6.95
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	243284.17	0.02	US744573BA31	3.72	Mar 15, 2030	4.9
EQT CORP	Energy	Fixed Income	243167.71	0.02	US26884LAQ23	2.05	Apr 01, 2028	5.7
BARCLAYS PLC	Banking	Fixed Income	240809.84	0.02	US06738ECT01	1.6	Sep 10, 2028	4.84
MERCK & CO INC (FXD)	Consumer Non-Cyclical	Fixed Income	240421.4	0.02	US58933YBW49	2.97	Mar 15, 2029	3.85
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	240455.47	0.02	US06406RCB15	3.65	Feb 11, 2031	4.94
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	240352.4	0.02	US68233JCW27	3.46	Nov 01, 2029	4.65
ERP OPERATING LP	Reits	Fixed Income	240087.11	0.02	US26884ABJ16	2.0	Mar 01, 2028	3.5
COMCAST CORPORATION	Communications	Fixed Income	237424.25	0.02	US20030NEA54	0.06	Nov 15, 2027	5.35
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	236676.7	0.02	US37045VBA70	3.75	Apr 15, 2030	5.63
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	236688.34	0.02	US00914AAT97	1.8	Dec 15, 2027	5.85
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	236103.31	0.02	US78017DAC20	3.61	Feb 04, 2031	5.15
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	233477.12	0.02	US65535HBZ10	3.95	Jul 01, 2030	4.9
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	233254.94	0.02	US50212YAL83	3.7	Mar 15, 2030	5.2
MARVELL TECHNOLOGY INC	Technology	Fixed Income	231979.33	0.02	US573874AF10	2.21	Apr 15, 2028	2.45
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	231929.59	0.02	US86562MDY30	3.96	Jul 08, 2031	4.66
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	231945.45	0.02	US720198AE09	4.2	Aug 15, 2030	3.15
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	231267.4	0.02	US161175BK95	2.01	Mar 15, 2028	4.2
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	230760.49	0.02	US960386AS98	3.92	May 29, 2030	4.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	230048.23	0.02	US02665WDW82	2.17	Mar 24, 2028	2.0
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	229861.32	0.02	US962166AW45	1.65	Oct 01, 2027	6.95
QUALCOMM INCORPORATED	Technology	Fixed Income	229770.23	0.02	US747525BU62	3.93	May 20, 2030	4.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	229817.22	0.02	US03027XCC20	2.29	Jul 15, 2028	5.25
DELTA AIR LINES INC	Transportation	Fixed Income	229667.74	0.02	US247361A246	2.28	Jul 10, 2028	4.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	229339.22	0.02	US882508CK85	3.94	May 23, 2030	4.5
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	229395.15	0.02	US189054AV17	1.66	Oct 01, 2027	3.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	228914.81	0.02	US459200KT76	1.46	Jul 27, 2027	4.15
VMWARE LLC	Technology	Fixed Income	228967.35	0.02	US928563AC98	1.47	Aug 21, 2027	3.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	228798.31	0.02	US606822DE19	2.98	Apr 17, 2030	5.26
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	228601.07	0.02	US808513CJ29	2.61	Nov 17, 2029	6.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	228088.14	0.02	US693475AZ80	3.77	Jan 22, 2030	2.55
MORGAN STANLEY	Banking	Fixed Income	227804.17	0.02	US61746BEF94	1.03	Jan 20, 2027	3.63
COMCAST CORPORATION	Communications	Fixed Income	227409.7	0.02	US20030NEH08	3.09	Jun 01, 2029	5.1
ATLASSIAN CORP	Technology	Fixed Income	227284.25	0.02	US049468AA91	3.04	May 15, 2029	5.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	227092.12	0.02	US03027XBV10	1.14	Mar 15, 2027	3.65
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	226176.42	0.02	US05946KAQ40	2.91	Mar 13, 2029	5.38
TELUS CORP	Communications	Fixed Income	225549.68	0.02	US87971MBF95	1.58	Sep 15, 2027	3.7
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	221474.28	0.02	US00774MBR51	4.32	Nov 15, 2030	4.38
INGREDION INC	Consumer Non-Cyclical	Fixed Income	221415.23	0.02	US457187AC60	4.09	Jun 01, 2030	2.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	221244.24	0.02	US14913UAQ31	3.31	Aug 16, 2029	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	221184.05	0.02	US46647PEE25	1.28	Apr 22, 2028	5.57
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	220166.82	0.02	US80281LAT26	1.85	Jan 10, 2029	6.53
ENBRIDGE INC	Energy	Fixed Income	219592.87	0.02	US29250NCJ28	3.99	Jun 20, 2030	4.9
BANK OF MONTREAL	Banking	Fixed Income	218341.05	0.02	US06368BGS16	1.89	Dec 15, 2032	3.8
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	217699.18	0.02	US775109DE81	2.82	Feb 15, 2029	5.0
IDEX CORPORATION	Capital Goods	Fixed Income	217209.32	0.02	US45167RAJ32	3.29	Sep 01, 2029	4.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	216565.23	0.02	US14913UAX81	3.59	Jan 08, 2030	4.8
DELTA AIR LINES INC	Transportation	Fixed Income	216261.38	0.02	US247361A329	3.9	Jul 10, 2030	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	215770.55	0.02	US842400JC81	3.1	Jun 01, 2029	5.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	215029.51	0.02	US251526CS67	1.88	Jan 18, 2029	6.72
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	214640.87	0.02	US808513AU91	1.93	Jan 25, 2028	3.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	214275.33	0.02	US89115A2M37	1.9	Jan 10, 2028	5.16
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	212576.37	0.02	US05723KAE01	1.84	Dec 15, 2027	3.34
STATE STREET CORP	Banking	Fixed Income	212396.68	0.02	US857477CF81	2.66	Nov 21, 2029	5.68
HEALTHPEAK OP LLC	Reits	Fixed Income	212204.13	0.02	US42250PAA12	3.71	Jan 15, 2030	3.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	211225.67	0.02	US65535HBH12	1.91	Jan 18, 2028	5.84
CROWN CASTLE INC	Communications	Fixed Income	211108.33	0.02	US22822VAE11	1.03	Mar 01, 2027	4.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	209704.14	0.02	US345397YT41	1.74	Nov 02, 2027	3.81
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	209530.8	0.02	US65535HBR93	1.42	Jul 02, 2027	5.59
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	209102.7	0.02	US50212YAH71	2.57	Nov 17, 2028	6.75
CITIGROUP INC	Banking	Fixed Income	208934.01	0.02	US172967PF20	2.83	Feb 13, 2030	5.17
BARCLAYS PLC	Banking	Fixed Income	208260.82	0.02	US06738EBY05	1.5	Aug 09, 2028	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	207937.02	0.02	US606822DK78	3.81	Apr 24, 2031	5.16
UNION PACIFIC CORPORATION	Transportation	Fixed Income	207437.97	0.02	US907818EY04	2.44	Sep 10, 2028	3.95
MARVELL TECHNOLOGY INC	Technology	Fixed Income	206749.82	0.02	US573874AR57	3.96	Jul 15, 2030	4.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	206108.6	0.02	US125523CT57	3.05	May 15, 2029	5.0
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	204806.92	0.02	US05348EBC21	1.92	Jan 15, 2028	3.2
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	202905.18	0.02	US53944YAD58	1.01	Jan 11, 2027	3.75
CSX CORP	Transportation	Fixed Income	202834.36	0.02	US126408HQ95	3.84	Feb 15, 2030	2.4
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	202584.87	0.02	US194162AT02	3.9	May 01, 2030	4.2
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	202276.64	0.02	US452327AR08	4.37	Dec 12, 2030	4.75
SANTANDER UK GROUP HOLD (FXD-FRN)	Banking	Fixed Income	202052.91	0.02	US80281LAX38	2.53	Sep 22, 2029	4.32
DOC DR LLC	Reits	Fixed Income	201164.27	0.02	US71951QAB86	1.87	Jan 15, 2028	3.95
HP INC	Technology	Fixed Income	200800.96	0.02	US40434LAB18	1.42	Jun 17, 2027	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	200750.72	0.02	US86562MDG24	2.49	Sep 14, 2028	5.72
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	200641.33	0.02	US958667AH04	4.54	Mar 01, 2031	4.8
CROWN CASTLE INC	Communications	Fixed Income	199717.39	0.02	US22822VAN10	3.59	Nov 15, 2029	3.1
GATX CORPORATION	Finance Companies	Fixed Income	198783.64	0.02	US361448BC68	2.55	Nov 07, 2028	4.55
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	197778.68	0.02	US87612BBN10	0.06	Jan 15, 2029	6.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	196520.63	0.02	US65339KBJ88	2.99	Apr 01, 2029	3.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	196073.11	0.02	US437076DJ82	4.22	Sep 15, 2030	3.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	196030.48	0.02	US03027XAR17	1.89	Jan 15, 2028	3.6
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	195820.82	0.02	US438516CX24	1.45	Jul 30, 2027	4.65
PARAMOUNT GLOBAL	Communications	Fixed Income	195636.03	0.02	US124857AZ68	3.12	Jun 01, 2029	4.2
PNC BANK NA	Banking	Fixed Income	195433.78	0.02	US69353RFJ23	1.96	Jan 22, 2028	3.25
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	195323.1	0.02	US13607PVQ44	3.53	Jan 13, 2031	5.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	195395.56	0.02	US713448GH52	4.01	Jul 23, 2030	4.3
BANK OF MONTREAL MTN	Banking	Fixed Income	194829.66	0.02	US06368LAQ95	1.58	Sep 14, 2027	4.7
BANK OF MONTREAL MTN	Banking	Fixed Income	194456.18	0.02	US06368L3K06	1.39	Jun 04, 2027	5.37
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	193616.07	0.02	US370334CW20	2.53	Oct 17, 2028	5.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	193052.59	0.02	US907818CF33	2.76	Feb 01, 2029	6.63
TELUS CORP	Communications	Fixed Income	192975.64	0.02	US87971MBD48	1.11	Feb 16, 2027	2.8
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	190247.29	0.02	US694308JF52	1.55	Aug 01, 2027	2.1
AIR LEASE CORPORATION	Finance Companies	Fixed Income	189999.8	0.02	US00912XAV64	1.17	Apr 01, 2027	3.63
DELTA AIRLINES 2020-1 CLASS AA PAS	Transportation	Fixed Income	188615.49	0.02	US247361ZV38	1.8	Dec 10, 2029	2.0
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	187781.69	0.02	US744320BH48	4.08	Oct 01, 2050	3.7
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	186875.56	0.02	US14040HDE27	2.77	Feb 01, 2030	5.7
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	186601.73	0.02	US37045XDP87	2.67	Oct 15, 2028	2.4
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	186374.26	0.02	US494368BY83	2.57	Nov 01, 2028	3.95
BROADCOM INC	Technology	Fixed Income	186388.42	0.02	US11135FCW95	4.26	Oct 15, 2030	4.2
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	185795.08	0.02	US053484AH47	4.39	Dec 01, 2030	4.35
SIMON PROPERTY GROUP LP	Reits	Fixed Income	183972.54	0.02	US828807DZ70	4.2	Oct 01, 2030	4.38
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	182342.67	0.02	US49327M3F97	1.72	Nov 15, 2027	5.85
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	182352.92	0.02	US92556VAD82	4.17	Jun 22, 2030	2.7
EQUINIX INC	Technology	Fixed Income	181368.82	0.02	US29444UBR68	2.3	May 15, 2028	2.0
JPMORGAN CHASE & CO	Banking	Fixed Income	180904.82	0.02	US46625HNJ58	1.68	Oct 01, 2027	4.25
FIFTH THIRD BANCORP	Banking	Fixed Income	180802.47	0.02	US316773DE71	1.26	Apr 25, 2028	4.05
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	179931.43	0.02	US29670GAJ13	1.5	Aug 15, 2027	4.8
ALLY FINANCIAL INC	Banking	Fixed Income	179758.89	0.02	US02005NBP42	2.73	Nov 02, 2028	2.2
MORGAN STANLEY MTN	Banking	Fixed Income	179345.07	0.02	US61747YFD22	2.14	Apr 20, 2029	5.16
CATERPILLAR FINC SERVICES (FXD) MTN	Capital Goods	Fixed Income	179221.53	0.02	US14913UAY64	2.06	Mar 03, 2028	4.4
M&T BANK CORPORATION	Banking	Fixed Income	178942.11	0.02	US55261FAY07	3.9	Jul 08, 2031	5.18
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	178764.64	0.02	US58013MFZ23	3.91	May 15, 2030	4.6
ROPER TECHNOLOGIES INC	Technology	Fixed Income	178264.54	0.02	US776696AL09	4.15	Sep 15, 2030	4.45
NUTRIEN LTD	Basic Industry	Fixed Income	178165.55	0.02	US67077MBE75	1.17	Mar 12, 2027	4.5
HP INC	Technology	Fixed Income	177488.77	0.02	US40434LAR69	3.8	Apr 25, 2030	5.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	177073.51	0.02	US24422EUY30	3.32	Jul 18, 2029	2.8
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	176580.59	0.02	US49271VBA70	3.91	May 15, 2030	4.6
STATE STREET CORP	Banking	Fixed Income	176193.66	0.02	US857477BD43	2.71	Dec 03, 2029	4.14
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	176232.86	0.02	US21036PBQ00	2.75	Jan 15, 2029	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	175951.08	0.02	US29379VCK70	4.37	Jan 15, 2031	4.6
REALTY INCOME CORPORATION	Reits	Fixed Income	175749.78	0.02	US756109CW23	2.86	Feb 01, 2029	3.95
S&P GLOBAL INC 144A	Technology	Fixed Income	175395.99	0.02	US78409VBT08	4.49	Jan 15, 2031	4.25
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	173769.83	0.02	US14149YBJ64	1.36	Jun 15, 2027	3.41
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	172896.23	0.02	US06406RAF47	1.92	Jan 29, 2028	3.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	172588.33	0.02	US06051GLC14	1.76	Nov 10, 2028	6.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	172195.73	0.02	US03027XAP50	1.42	Jul 15, 2027	3.55
JPMORGAN CHASE & CO	Banking	Fixed Income	169989.12	0.02	US46647PCJ30	2.33	Jun 01, 2029	2.07
RYDER SYSTEM INC MTN	Transportation	Fixed Income	169926.64	0.02	US78355HKW87	2.22	Jun 01, 2028	5.25
RYDER SYSTEM INC MTN	Transportation	Fixed Income	169589.21	0.02	US78355HLA58	1.1	Mar 15, 2027	5.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	169449.76	0.02	US345397A456	0.97	Jan 09, 2027	4.27
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	169241.8	0.02	US89788MAR34	2.75	Jan 24, 2030	5.43
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	168773.21	0.02	US78016FZS63	1.53	Aug 03, 2027	4.24
RYDER SYSTEM INC MTN	Transportation	Fixed Income	168817.3	0.02	US78355HLD97	3.53	Dec 01, 2029	4.9
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	168334.96	0.02	US892331AQ26	2.28	Jul 13, 2028	5.12
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	167156.35	0.02	US438516CE43	1.16	Mar 01, 2027	1.1
AMERICAN TOWER CORPORATION	Communications	Fixed Income	166789.99	0.02	US03027XCL29	3.6	Jan 31, 2030	5.0
EVERSOURCE ENERGY	Electric	Fixed Income	165448.88	0.02	US30040WBB37	4.39	Dec 15, 2030	4.45
TEXAS INSTRUMENTS INC	Technology	Fixed Income	165092.3	0.02	US882508CE26	1.01	Feb 08, 2027	4.6
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	164995.95	0.02	US92556VAC00	1.45	Jun 22, 2027	2.3
RYDER SYSTEM INC MTN	Transportation	Fixed Income	164172.46	0.02	US78355HKT58	1.14	Mar 01, 2027	2.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	161482.93	0.02	US437076DH27	2.52	Sep 15, 2028	3.75
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	161139.74	0.02	US14040HBN44	1.12	Mar 09, 2027	3.75
NISOURCE INC	Natural Gas	Fixed Income	160762.37	0.02	US65473PAN50	2.05	Mar 30, 2028	5.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	160634.37	0.02	US60687YBA64	3.44	Sep 13, 2030	2.87
SYNOVUS BANK	Banking	Fixed Income	159933.97	0.02	US87164DVJ61	1.93	Feb 15, 2028	5.63
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	158987.96	0.02	US093662AJ37	2.43	Jul 15, 2028	2.5
CSX CORP	Transportation	Fixed Income	156499.58	0.01	US126408HJ52	1.96	Mar 01, 2028	3.8
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	155864.33	0.01	US53944YAS28	1.18	Mar 18, 2028	3.75
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Banking	Fixed Income	154665.69	0.01	US0258M0EL96	1.29	May 03, 2027	3.3
EXELON CORPORATION	Electric	Fixed Income	154583.28	0.01	US30161NAX93	3.83	Apr 15, 2030	4.05
EQUINIX INC	Technology	Fixed Income	153812.94	0.01	US29444UBG04	1.51	Jul 15, 2027	1.8
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	153568.54	0.01	US126650DM98	1.62	Aug 21, 2027	1.3
BARCLAYS PLC	Banking	Fixed Income	153242.25	0.01	US06738EAU91	1.28	Jan 10, 2028	4.34
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	153102.84	0.01	US37045XBT28	0.87	Jan 17, 2027	4.35
NXP BV	Technology	Fixed Income	152487.96	0.01	US62954HBF47	2.44	Aug 19, 2028	4.3
RYDER SYSTEM INC MTN	Transportation	Fixed Income	152077.79	0.01	US78355HKV05	1.96	Mar 01, 2028	5.65
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	152090.81	0.01	US68902VAP22	2.37	Aug 16, 2028	5.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	151749.13	0.01	US036752AN31	4.1	May 15, 2030	2.25
ENBRIDGE INC	Energy	Fixed Income	151451.25	0.01	US29250NCH61	2.3	Jun 20, 2028	4.6
AUTONATION INC	Consumer Cyclical	Fixed Income	151078.03	0.01	US05329WAU62	2.81	Jan 15, 2029	4.45
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	150618.74	0.01	US63743HGC07	4.41	Dec 10, 2030	4.3
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	150501.68	0.01	US12713UAA43	4.24	Oct 15, 2030	4.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	149935.86	0.01	US251526DD89	4.4	Dec 10, 2031	4.47
CSX CORP	Transportation	Fixed Income	147819.78	0.01	US126408HM81	2.85	Mar 15, 2029	4.25
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	147884.25	0.01	US88947EAS90	0.97	Mar 15, 2027	4.88
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	147669.22	0.01	US824348BL99	4.09	May 15, 2030	2.3
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	146340.74	0.01	US636180BT74	3.68	Mar 15, 2030	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	145230.75	0.01	US842400HU08	1.97	Mar 01, 2028	5.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	144622.54	0.01	US06406RBT32	2.57	Oct 25, 2029	6.32
OWENS CORNING	Capital Goods	Fixed Income	144018.24	0.01	US690742AN12	1.34	Jun 15, 2027	5.5
STATE STREET CORP	Banking	Fixed Income	143414.18	0.01	US857477BS12	1.1	Feb 07, 2028	2.2
HCA INC	Consumer Non-Cyclical	Fixed Income	142526.3	0.01	US404119BX69	3.13	Jun 15, 2029	4.13
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	141903.49	0.01	US025816CS64	1.15	Mar 04, 2027	2.55
CENCORA INC	Consumer Non-Cyclical	Fixed Income	141585.21	0.01	US03073EAR62	4.04	May 15, 2030	2.8
WILLIAMS COMPANIES INC	Energy	Fixed Income	141441.37	0.01	US969457CK40	2.37	Aug 15, 2028	5.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	140859.46	0.01	US251526BN89	1.82	Dec 01, 2032	4.88
NORTHERN TRUST CORPORATION	Banking	Fixed Income	140717.09	0.01	US665859AY02	4.39	Nov 19, 2030	4.15
3M CO MTN	Capital Goods	Fixed Income	140308.69	0.01	US88579YBC49	2.47	Sep 14, 2028	3.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	140193.25	0.01	US24422EXZ77	1.9	Jan 07, 2028	4.65
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	139880.27	0.01	US14040HCE36	1.3	May 11, 2027	3.65
HSBC HOLDINGS PLC	Banking	Fixed Income	139796.69	0.01	US404280DG12	1.51	Aug 11, 2028	5.21
EVERSOURCE ENERGY	Electric	Fixed Income	139391.04	0.01	US30040WAY49	0.98	Jan 01, 2027	5.0
HP INC	Technology	Fixed Income	139295.73	0.01	US40434LAK17	3.01	Apr 15, 2029	4.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	138890.92	0.01	US24422EXY03	1.0	Jan 08, 2027	4.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	136499.17	0.01	US06051GLS65	2.47	Sep 15, 2029	5.82
MARATHON PETROLEUM CORP	Energy	Fixed Income	135696.92	0.01	US56585ABK79	3.66	Mar 01, 2030	5.15
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	135046.22	0.01	US53944YAZ60	0.98	Jan 05, 2028	5.46
VENTAS REALTY LP	Reits	Fixed Income	134125.65	0.01	US92277GAN79	2.7	Jan 15, 2029	4.4
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	132410.23	0.01	US526057CY87	3.93	Jul 30, 2030	5.2
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	132263.81	0.01	US14040HDG74	3.15	Jul 26, 2030	5.46
TEXAS INSTRUMENTS INC	Technology	Fixed Income	132281.4	0.01	US882508BJ22	4.12	May 04, 2030	1.75
HSBC USA INC	Banking	Fixed Income	132012.14	0.01	US40428HA448	1.14	Mar 04, 2027	5.29
STORE CAPITAL LLC	Reits	Fixed Income	131735.88	0.01	US862121AA88	1.97	Mar 15, 2028	4.5
PROLOGIS LP	Reits	Fixed Income	131009.46	0.01	US74340XBH35	2.46	Sep 15, 2028	3.88
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	130425.66	0.01	US674599EJ04	3.18	Aug 01, 2029	5.2
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	130431.77	0.01	US681936BP48	3.89	Jul 01, 2030	5.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	128542.45	0.01	US14913UAV26	0.99	Jan 07, 2027	4.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	128511.59	0.01	US24422EXF14	1.0	Jan 08, 2027	4.5
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	127831.38	0.01	US21036PBS65	3.86	May 01, 2030	4.8
S&P GLOBAL INC	Technology	Fixed Income	127372.15	0.01	US78409VBG86	2.99	May 01, 2029	4.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	126443.34	0.01	US38141GA872	3.0	Apr 25, 2030	5.73
US BANCORP MTN	Banking	Fixed Income	123727.57	0.01	US91159HJC51	1.07	Jan 27, 2028	2.21
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	123139.46	0.01	US191216CM09	3.49	Sep 06, 2029	2.13
HSBC HOLDINGS PLC	Banking	Fixed Income	122946.93	0.01	US404280EF20	1.35	May 17, 2028	5.6
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	122651.83	0.01	US053611AJ82	2.6	Dec 06, 2028	4.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	121069.89	0.01	US92343VES97	2.8	Feb 08, 2029	3.88
DUPONT DE NEMOURS INC 144A	Basic Industry	Fixed Income	120984.92	0.01	US26614NAC65	2.56	Nov 15, 2028	4.72
S&P GLOBAL INC	Technology	Fixed Income	121003.35	0.01	US78409VBJ26	2.98	Mar 01, 2029	2.7
T-MOBILE USA INC	Communications	Fixed Income	120354.62	0.01	US87264ABD63	1.19	Apr 15, 2027	3.75
PROLOGIS LP	Reits	Fixed Income	119395.56	0.01	US74340XBX84	2.44	Sep 15, 2028	4.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	118899.5	0.01	US808513BY05	1.15	Mar 03, 2027	2.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	118652.89	0.01	US459200KH39	1.36	May 15, 2027	1.7
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	118732.07	0.01	US892331AU38	3.96	Jun 30, 2030	4.45
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	118458.84	0.01	US74251VAR33	3.09	May 15, 2029	3.7
ADOBE INC	Technology	Fixed Income	117761.0	0.01	US00724PAE97	1.16	Apr 04, 2027	4.85
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	117681.08	0.01	US89115A3C46	3.61	Dec 17, 2029	4.78
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	117295.1	0.01	US174610BF15	2.73	Jan 23, 2030	5.84
HOME DEPOT INC	Consumer Cyclical	Fixed Income	117153.0	0.01	US437076CW03	2.98	Apr 15, 2029	4.9
NUCOR CORPORATION	Basic Industry	Fixed Income	116105.66	0.01	US670346AY11	1.31	May 23, 2027	4.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	115888.57	0.01	US89236TDR32	1.02	Jan 11, 2027	3.2
JPMORGAN CHASE & CO	Banking	Fixed Income	115547.67	0.01	US46647PAR73	2.16	Apr 23, 2029	4.0
RYDER SYSTEM INC MTN	Transportation	Fixed Income	115198.16	0.01	US78355HLG29	4.38	Dec 01, 2030	4.3
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	114994.42	0.01	US14040HBW43	1.96	Jan 31, 2028	3.8
STATE STREET CORP	Banking	Fixed Income	114618.13	0.01	US857477BY89	1.73	Nov 04, 2028	5.82
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	114357.15	0.01	US00774MBG96	1.17	Apr 15, 2027	6.45
ORIX CORPORATION	Financial Other	Fixed Income	113389.76	0.01	US686330AQ49	1.63	Sep 13, 2027	5.0
NORTHERN TRUST CORPORATION	Banking	Fixed Income	112821.01	0.01	US665859AS34	1.33	May 08, 2032	3.38
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	112662.78	0.01	US438516CQ72	3.29	Sep 01, 2029	4.88
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	112708.92	0.01	US494368BZ58	3.07	Apr 25, 2029	3.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	112505.45	0.01	US589331AE71	2.69	Dec 01, 2028	5.95
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	112528.07	0.01	US720186AL95	3.15	Jun 01, 2029	3.5
VALERO ENERGY CORPORATION	Energy	Fixed Income	111961.34	0.01	US91913YBB56	1.67	Sep 15, 2027	2.15
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	111842.95	0.01	US74834LBF67	3.59	Dec 15, 2029	4.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	111620.37	0.01	US68233JBH68	2.64	Nov 15, 2028	3.7
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	111378.47	0.01	US74834LBE92	1.83	Dec 15, 2027	4.6
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	111142.94	0.01	US24906PAA75	4.07	Jun 01, 2030	3.25
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	111048.19	0.01	US370334CG79	2.07	Apr 17, 2028	4.2
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	110543.39	0.01	US45865VAA89	2.72	Dec 01, 2028	3.95
WRKCO INC	Basic Industry	Fixed Income	110336.53	0.01	US92940PAD69	2.81	Mar 15, 2029	4.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	109760.53	0.01	US023135BY17	2.3	May 12, 2028	1.65
NATWEST GROUP PLC	Banking	Fixed Income	108983.39	0.01	US639057AF59	1.65	Sep 30, 2028	5.52
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	108133.93	0.01	US205887AR36	2.5	Oct 01, 2028	7.0
STORE CAPITAL LLC 144A	Reits	Fixed Income	107662.05	0.01	US862123AA45	3.81	Apr 30, 2030	5.4
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	107298.28	0.01	US571748BG65	2.85	Mar 15, 2029	4.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	106529.27	0.01	US24422EUU18	2.98	Mar 07, 2029	3.45
CUMMINS INC	Consumer Cyclical	Fixed Income	106333.31	0.01	US231021AY22	2.2	May 09, 2028	4.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	106106.31	0.01	US161175BR49	2.86	Mar 30, 2029	5.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	106133.42	0.01	US86562MAN02	1.01	Jan 11, 2027	3.45
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	105585.35	0.01	US446413BA37	3.53	Jan 15, 2030	5.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	105266.91	0.01	US907818FB91	2.87	Mar 01, 2029	3.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	105338.76	0.01	US89236TMK87	3.28	Aug 09, 2029	4.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	105172.74	0.01	US89236TNA96	3.58	Jan 09, 2030	4.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	104138.44	0.01	US06051GJF72	4.24	Jul 23, 2031	1.9
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	103784.18	0.01	US075887CR80	2.8	Feb 08, 2029	4.87
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	103544.24	0.01	US874054AM15	3.11	Jun 12, 2029	5.4
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	103192.67	0.01	US449276AC85	2.81	Feb 05, 2029	4.6
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	102916.52	0.01	US13607PVP60	1.02	Jan 13, 2028	4.86
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	102420.92	0.01	US05348EBF51	3.17	Jun 01, 2029	3.3
JPMORGAN CHASE & CO	Banking	Fixed Income	101973.05	0.01	US46647PAV85	2.37	Jul 23, 2029	4.2
ONEOK INC	Energy	Fixed Income	101292.65	0.01	US682680CB72	1.63	Sep 24, 2027	4.25
CMS ENERGY CORPORATION	Electric	Fixed Income	101221.13	0.01	US125896BS82	1.52	Aug 15, 2027	3.45
HERCULES CAPITAL INC	Finance Companies	Fixed Income	101081.24	0.01	US427096AN29	3.9	Jun 16, 2030	6.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	100844.14	0.01	US06406RCH84	1.41	Jun 09, 2028	4.44
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	100783.9	0.01	US970648AL56	1.37	Jun 15, 2027	4.65
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	100631.94	0.01	US345397E581	2.83	Mar 08, 2029	5.8
NUTRIEN LTD	Basic Industry	Fixed Income	99463.42	0.01	US67077MAW82	4.02	May 13, 2030	2.95
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	99324.4	0.01	US904764AY33	1.27	May 05, 2027	2.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	98108.32	0.01	US126650BJ87	1.37	Jun 01, 2027	6.25
EDISON INTERNATIONAL	Electric	Fixed Income	97803.72	0.01	US281020AM97	2.03	Mar 15, 2028	4.13
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	96395.67	0.01	US292480AK65	1.0	Mar 15, 2027	4.4
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	95949.77	0.01	US00774MAE57	1.88	Jan 23, 2028	3.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	95526.88	0.01	US65339KBM18	3.58	Nov 01, 2029	2.75
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	95236.05	0.01	US46188BAB80	2.76	Nov 15, 2028	2.3
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	94796.59	0.01	US832696AW80	2.59	Nov 15, 2028	5.9
BROADCOM INC	Technology	Fixed Income	94677.54	0.01	US11135FBX87	3.13	Jul 12, 2029	5.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	94256.03	0.01	US842400HS51	1.68	Nov 01, 2027	5.85
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	94087.99	0.01	US98956PBB76	3.65	Feb 19, 2030	5.05
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	93472.06	0.01	US438516CJ30	1.94	Feb 15, 2028	4.95
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	93377.18	0.01	US74460DAD12	3.07	May 01, 2029	3.38
VONTIER CORP	Capital Goods	Fixed Income	93423.68	0.01	US928881AD35	2.18	Apr 01, 2028	2.4
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	92620.26	0.01	US202795JK73	1.54	Aug 15, 2027	2.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	92622.24	0.01	US24422EWK18	1.64	Sep 15, 2027	4.15
MPLX LP	Energy	Fixed Income	91178.05	0.01	US55336VAK61	0.99	Mar 01, 2027	4.13
EDISON INTERNATIONAL	Electric	Fixed Income	90943.69	0.01	US281020AW79	3.31	Nov 15, 2029	6.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	90129.71	0.01	US06406RBG11	1.4	Jun 13, 2028	3.99
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	89736.37	0.01	US548661ED58	2.62	Sep 15, 2028	1.7
US BANCORP MTN	Banking	Fixed Income	89661.67	0.01	US91159HHR49	1.28	Apr 27, 2027	3.15
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	89360.13	0.01	US14040HCV50	3.15	Jul 26, 2030	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	88355.83	0.01	US913017BA69	3.24	Sep 15, 2029	7.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	87771.46	0.01	US345397G495	3.41	Nov 07, 2029	5.88
COMCAST CORPORATION	Communications	Fixed Income	86965.46	0.01	US20030NED93	2.76	Jan 15, 2029	4.55
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	86700.33	0.01	US785592AS57	0.73	Mar 15, 2027	5.0
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	86262.24	0.01	US00846UAQ40	1.58	Sep 09, 2027	4.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	86194.68	0.01	US459200AS04	1.89	Jan 15, 2028	6.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	86025.25	0.01	US89236TLB97	2.5	Sep 11, 2028	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	86093.39	0.01	US606822BH67	2.96	Mar 07, 2029	3.74
ONEOK INC	Energy	Fixed Income	85743.55	0.01	US682680BS17	4.05	Jun 01, 2030	3.25
STATE STREET CORP	Banking	Fixed Income	85759.19	0.01	US857477BG73	3.8	Jan 24, 2030	2.4
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	85456.73	0.01	US89352HAW97	2.14	May 15, 2028	4.25
BROADCOM INC 144A	Technology	Fixed Income	85294.93	0.01	US11135FBR10	3.0	Apr 15, 2029	4.0
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	85329.9	0.01	US071813DC01	2.89	Feb 15, 2029	4.45
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	85348.16	0.01	US89788MAG78	1.37	Jun 06, 2028	4.12
EBAY INC	Consumer Cyclical	Fixed Income	85153.7	0.01	US278642AW32	3.88	Mar 11, 2030	2.7
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	85232.32	0.01	US45866FBB94	2.44	Sep 01, 2028	3.63
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	85252.84	0.01	US375558BY84	4.49	Oct 01, 2030	1.65
AMERICAN TOWER CORPORATION	Communications	Fixed Income	84902.15	0.01	US03027XBG43	4.5	Oct 15, 2030	1.88
AUTONATION INC	Consumer Cyclical	Fixed Income	84640.15	0.01	US05329WAP77	1.74	Nov 15, 2027	3.8
AMGEN INC	Consumer Non-Cyclical	Fixed Income	84571.44	0.01	US031162CU27	3.86	Feb 21, 2030	2.45
MARVELL TECHNOLOGY INC	Technology	Fixed Income	84355.74	0.01	US573874AN44	2.19	Jun 22, 2028	4.88
BANK OF MONTREAL MTN	Banking	Fixed Income	84377.89	0.01	US06368FAJ84	1.17	Mar 08, 2027	2.65
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	83778.69	0.01	US37045XDA19	1.58	Aug 20, 2027	2.7
FOX CORP	Communications	Fixed Income	83552.67	0.01	US35137LAH87	2.7	Jan 25, 2029	4.71
MORGAN STANLEY	Banking	Fixed Income	83186.58	0.01	US6174468P76	3.84	Apr 01, 2031	3.62
DIAMONDBACK ENERGY INC	Energy	Fixed Income	82442.04	0.01	US25278XAN93	3.6	Dec 01, 2029	3.5
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	82399.17	0.01	US05253JAZ49	1.02	Jan 18, 2027	4.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	81557.55	0.01	US14913UAR14	1.72	Oct 15, 2027	4.4
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	80331.0	0.01	US573284AT34	1.82	Dec 15, 2027	3.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	79482.32	0.01	US06051GJB68	4.05	Apr 29, 2031	2.59
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	79382.85	0.01	US46647PEA03	1.04	Jan 23, 2028	5.04
AMGEN INC	Consumer Non-Cyclical	Fixed Income	79340.82	0.01	US031162CQ15	1.73	Nov 02, 2027	3.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	79120.26	0.01	US89114TZN52	1.02	Jan 12, 2027	1.95
HUMANA INC	Insurance	Fixed Income	78014.8	0.01	US444859BQ43	1.09	Feb 03, 2027	1.35
FIFTH THIRD BANCORP	Banking	Fixed Income	77669.89	0.01	US316773CV06	2.06	Mar 14, 2028	3.95
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	77239.13	0.01	US025816DP17	1.12	Feb 16, 2028	5.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	76951.65	0.01	US89236TJF30	2.2	Apr 06, 2028	1.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	76841.35	0.01	US14913R2G11	1.68	Sep 14, 2027	1.1
3M CO	Capital Goods	Fixed Income	76867.39	0.01	US88579YBN04	3.93	Apr 15, 2030	3.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	76931.5	0.01	US68233JCQ58	2.21	May 15, 2028	4.3
HUMANA INC	Insurance	Fixed Income	76713.35	0.01	US444859BN12	3.71	Apr 01, 2030	4.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	76507.85	0.01	US24422EVF32	1.18	Mar 09, 2027	1.75
INTEL CORPORATION	Technology	Fixed Income	76339.4	0.01	US458140AX85	1.3	May 11, 2027	3.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	75588.17	0.01	US89236TKQ75	1.91	Jan 12, 2028	4.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	74922.9	0.01	US345397B934	2.93	Feb 10, 2029	2.9
PROLOGIS LP	Reits	Fixed Income	74492.12	0.01	US74340XBM20	4.13	Apr 15, 2030	2.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	74302.07	0.01	US459200AR21	1.5	Aug 01, 2027	6.22
AMGEN INC	Consumer Non-Cyclical	Fixed Income	73702.36	0.01	US031162DQ06	3.62	Mar 02, 2030	5.25
SOUTHSTATE BANK CORP	Banking	Fixed Income	73594.38	0.01	US840441AA79	3.86	Jun 13, 2035	7.0
PROLOGIS LP	Reits	Fixed Income	73656.85	0.01	US74340XBN03	1.27	Apr 15, 2027	2.13
VOYA FINANCIAL INC	Insurance	Fixed Income	73480.35	0.01	US929089AF72	1.94	Jan 23, 2048	4.7
INTEL CORPORATION	Technology	Fixed Income	73056.2	0.01	US458140CF51	3.58	Feb 10, 2030	5.13
WELLTOWER OP LLC	Reits	Fixed Income	72922.8	0.01	US95040QAJ31	3.69	Jan 15, 2030	3.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	72670.91	0.01	US437076CE05	2.17	Mar 15, 2028	0.9
LAM RESEARCH CORPORATION	Technology	Fixed Income	72703.47	0.01	US512807AV02	4.22	Jun 15, 2030	1.9
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	72600.82	0.01	US58013MFU36	2.39	Aug 14, 2028	4.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	72482.69	0.01	US89236TMF92	3.1	May 16, 2029	5.05
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	72218.38	0.01	US05964HBA23	1.14	Mar 14, 2028	5.55
KROGER CO	Consumer Non-Cyclical	Fixed Income	72184.1	0.01	US501044DL23	2.68	Jan 15, 2029	4.5
EVERSOURCE ENERGY	Electric	Fixed Income	71960.02	0.01	US30040WAR97	1.38	Jul 01, 2027	4.6
NORTHWEST PIPELINE LLC	Energy	Fixed Income	70545.81	0.01	US66775VAB18	1.09	Apr 01, 2027	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	70566.57	0.01	US06406RAB33	1.07	Feb 07, 2028	3.44
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	69845.27	0.01	US80281LAG05	1.75	Nov 03, 2028	3.82
WELLS FARGO & COMPANY	Banking	Fixed Income	69418.65	0.01	US95000U3G61	2.57	Oct 23, 2029	6.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	68973.61	0.01	US91324PCY60	1.27	Apr 15, 2027	3.38
WESTPAC BANKING CORP	Banking	Fixed Income	68282.57	0.01	US961214FN86	2.67	Nov 17, 2028	5.54
AMGEN INC	Consumer Non-Cyclical	Fixed Income	67848.16	0.01	US031162DH07	3.28	Aug 18, 2029	4.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	67629.51	0.01	US437076DB56	1.34	Jun 25, 2027	4.88
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	67545.32	0.01	US842434CW01	1.26	Apr 15, 2027	2.95
HOST HOTELS & RESORTS LP	Reits	Fixed Income	67039.04	0.01	US44107TAY29	3.66	Dec 15, 2029	3.38
BROADCOM INC	Technology	Fixed Income	66377.87	0.01	US11135FCB58	3.69	Feb 15, 2030	4.35
ENSTAR FINANCE LLC	Insurance	Fixed Income	65705.42	0.01	US29360AAB61	1.01	Jan 15, 2042	5.5
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	65514.15	0.01	US86964WAF95	2.59	Jan 15, 2029	6.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	65392.55	0.01	US37045XDV55	2.96	Apr 06, 2029	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	64975.99	0.01	US74456QBU94	2.14	May 01, 2028	3.7
WILLIAMS COMPANIES INC	Energy	Fixed Income	64761.87	0.01	US96949LAD73	1.33	Jun 15, 2027	3.75
FLEX LTD	Technology	Fixed Income	63937.49	0.01	US33938XAA37	3.07	Jun 15, 2029	4.88
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	62509.45	0.01	US808513CD58	2.2	May 19, 2029	5.64
ECOLAB INC	Basic Industry	Fixed Income	62207.63	0.01	US278865BE90	3.68	Mar 24, 2030	4.8
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	62208.06	0.01	US00287YDS54	2.9	Mar 15, 2029	4.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	62246.68	0.01	US251526CV96	1.06	Feb 08, 2028	5.71
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	61589.13	0.01	US172967QA24	3.86	May 07, 2031	4.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	61488.28	0.01	US10373QBY52	1.74	Nov 17, 2027	5.02
WESTPAC BANKING CORP	Banking	Fixed Income	61308.46	0.01	US961214DK65	1.16	Mar 08, 2027	3.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	60928.51	0.01	US86562MBG42	2.62	Oct 16, 2028	4.31
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	60776.9	0.01	US581557BJ38	1.92	Feb 16, 2028	3.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	60647.69	0.01	US14913R3A32	1.56	Aug 12, 2027	3.6
AON CORP	Insurance	Fixed Income	60703.38	0.01	US037389BB82	2.65	Dec 15, 2028	4.5
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	60366.53	0.01	US05463HAB78	3.18	Jul 15, 2029	3.9
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	60263.07	0.01	US75513ECH27	1.1	Mar 15, 2027	3.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	60060.13	0.01	US24422EUB37	1.93	Jan 06, 2028	3.05
NISOURCE INC	Natural Gas	Fixed Income	59808.34	0.01	US65473QBE26	1.27	May 15, 2027	3.49
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	59369.42	0.01	US25468PDV58	1.43	Jun 15, 2027	2.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	59412.79	0.01	US24422EWD74	1.17	Mar 08, 2027	2.35
MASTERCARD INC	Technology	Fixed Income	58186.75	0.01	US57636QAM69	3.19	Jun 01, 2029	2.95
CROWN CASTLE INC	Communications	Fixed Income	57786.78	0.01	US22822VAR24	4.06	Jul 01, 2030	3.3
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	57370.86	0.01	US23311VAJ61	1.24	Jul 15, 2027	5.63
BANK OF NOVA SCOTIA	Banking	Fixed Income	56720.38	0.01	US06418GAD97	2.31	Jun 12, 2028	5.25
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	56654.22	0.01	US904764BH90	3.48	Sep 06, 2029	2.13
GATX CORPORATION	Finance Companies	Fixed Income	56580.34	0.01	US361448BP71	1.1	Mar 15, 2027	5.4
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	56228.59	0.01	US45866FAJ30	2.48	Sep 21, 2028	3.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	56143.79	0.01	US14913UAS96	1.8	Nov 15, 2027	4.6
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	56185.09	0.01	US345397G230	3.28	Sep 06, 2029	5.3
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	55781.44	0.01	US743315AV57	2.84	Mar 01, 2029	4.0
ENEL CHILE SA	Electric	Fixed Income	55801.91	0.01	US29278DAA37	2.17	Jun 12, 2028	4.88
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	55659.27	0.01	US785592AU04	1.85	Mar 15, 2028	4.2
HUMANA INC	Insurance	Fixed Income	55415.69	0.01	US444859BF87	1.07	Mar 15, 2027	3.95
GATX CORPORATION	Finance Companies	Fixed Income	55289.18	0.01	US361448AZ62	1.12	Mar 30, 2027	3.85
KILROY REALTY LP	Reits	Fixed Income	55306.82	0.01	US49427RAN26	2.66	Dec 15, 2028	4.75
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	55027.58	0.01	US666807BN13	1.91	Jan 15, 2028	3.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	54917.3	0.01	US742718EV74	1.57	Aug 11, 2027	2.85
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	54440.86	0.01	US80282KBG04	2.25	Jun 12, 2029	6.57
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	54274.96	0.01	US14913R2U05	1.02	Jan 08, 2027	1.7
S&P GLOBAL INC	Technology	Fixed Income	52906.19	0.01	US78409VBF04	2.25	Aug 01, 2028	4.75
ENERGY TRANSFER LP	Energy	Fixed Income	52679.91	0.01	US29273VAZ31	3.09	Jul 01, 2029	5.25
AUTONATION INC	Consumer Cyclical	Fixed Income	52202.73	0.0	US05329WAR34	2.49	Aug 01, 2028	1.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	52038.68	0.0	US58933YBD67	2.84	Dec 10, 2028	1.9
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	51773.8	0.0	US61690U8E33	1.46	Jul 14, 2028	4.97
NATWEST GROUP PLC	Banking	Fixed Income	51732.71	0.0	US639057AL28	1.13	Mar 01, 2028	5.58
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	51522.91	0.0	US452327AP42	1.79	Dec 13, 2027	5.75
BROADCOM INC	Technology	Fixed Income	51347.76	0.0	US11135FBA84	2.9	Apr 15, 2029	4.75
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	51025.65	0.0	US925650AJ26	2.09	Apr 01, 2028	4.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	50769.15	0.0	US95000U2L65	3.78	Apr 04, 2031	4.48
KELLANOVA	Consumer Non-Cyclical	Fixed Income	50522.48	0.0	US487836BW75	2.13	May 15, 2028	4.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	50416.68	0.0	US60687YAK55	1.14	Feb 28, 2027	3.66
LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	50259.45	0.0	US50247WAB37	1.07	Mar 02, 2027	3.5
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	49977.25	0.0	US855244AP46	2.0	Mar 01, 2028	3.5
BP CAPITAL MARKETS PLC	Energy	Fixed Income	49952.63	0.0	US05565QDN51	1.61	Sep 19, 2027	3.28
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	49964.62	0.0	US126650DW70	2.77	Jan 30, 2029	5.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	49490.38	0.0	US907818FJ28	1.09	Feb 05, 2027	2.15
HEALTHPEAK OP LLC	Reits	Fixed Income	49312.27	0.0	US40414LAR06	3.22	Jul 15, 2029	3.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	49339.56	0.0	US459200JR30	1.06	Jan 27, 2027	3.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	48655.81	0.0	US58933YAX31	2.92	Mar 07, 2029	3.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	48564.21	0.0	US89236TKD62	3.17	Jun 29, 2029	4.45
COMERICA INCORPORATED	Banking	Fixed Income	46934.95	0.0	US200340AW72	2.75	Jan 30, 2030	5.98
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	46242.36	0.0	US83444MAP68	2.83	Mar 01, 2029	5.4
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	45775.13	0.0	US539439AR07	2.11	Mar 22, 2028	4.38
ECOLAB INC	Basic Industry	Fixed Income	45470.54	0.0	US278865BQ21	2.3	Jun 15, 2028	4.3
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	45487.62	0.0	US526057CD41	1.51	Nov 29, 2027	4.75
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	45490.77	0.0	US49271VAF76	2.14	May 25, 2028	4.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	45389.43	0.0	US86562MBZ23	4.43	Sep 23, 2030	2.14
JABIL INC	Technology	Fixed Income	45237.0	0.0	US466313AM58	1.31	May 15, 2027	4.25
NORTHERN TRUST CORPORATION	Banking	Fixed Income	45314.18	0.0	US665859AW46	1.28	May 10, 2027	4.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	45101.6	0.0	US126650DH04	1.17	Apr 01, 2027	3.63
QUALCOMM INCORPORATED	Technology	Fixed Income	44845.94	0.0	US747525AU71	1.27	May 20, 2027	3.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	44765.09	0.0	US713448DY13	1.68	Oct 15, 2027	3.0
CSX CORP	Transportation	Fixed Income	44692.15	0.0	US126408HH96	1.33	Jun 01, 2027	3.25
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	44219.99	0.0	US377373AH85	3.15	Jun 01, 2029	3.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	44156.58	0.0	US24422EXM64	1.15	Mar 05, 2027	4.85
EQT CORP	Energy	Fixed Income	44171.55	0.0	US26884LBB45	3.48	Jun 01, 2030	7.5
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	44174.78	0.0	US855244AV14	1.18	Mar 12, 2027	2.0
FEDERAL REALTY OP LP	Reits	Fixed Income	43451.79	0.0	US313747AZ04	3.22	Jun 15, 2029	3.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	42971.05	0.0	US24422EVD83	3.76	Jan 09, 2030	2.45
REVVITY INC	Consumer Non-Cyclical	Fixed Income	42479.2	0.0	US714046AM14	2.61	Sep 15, 2028	1.9
ALLY FINANCIAL INC	Banking	Fixed Income	42238.88	0.0	US02005NBT63	2.24	Jun 13, 2029	6.99
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	41811.21	0.0	US161175CQ56	3.05	Jun 01, 2029	6.1
CISCO SYSTEMS INC	Technology	Fixed Income	41667.26	0.0	US17275RBR21	2.85	Feb 26, 2029	4.85
REGIONS FINANCIAL CORP	Banking	Fixed Income	41723.95	0.0	US7591EPAU41	3.1	Jun 06, 2030	5.72
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	41436.33	0.0	US89236TKL88	1.78	Nov 10, 2027	5.45
AON NORTH AMERICA INC	Insurance	Fixed Income	40745.55	0.0	US03740MAB63	2.84	Mar 01, 2029	5.15
WALT DISNEY CO	Communications	Fixed Income	40306.49	0.0	US254687FP66	1.2	Mar 23, 2027	3.7
MPLX LP	Energy	Fixed Income	40204.81	0.0	US55336VBN91	1.72	Dec 01, 2027	4.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	40254.19	0.0	US58013MFF68	2.06	Apr 01, 2028	3.8
JPMORGAN CHASE & CO	Banking	Fixed Income	39877.95	0.0	US46625HRX07	1.44	Dec 01, 2027	3.63
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	39820.18	0.0	US573284AQ94	1.32	Jun 01, 2027	3.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	38268.4	0.0	US713448ES36	3.89	Mar 19, 2030	2.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	38109.26	0.0	US548661AK38	2.88	Mar 15, 2029	6.5
IDEX CORPORATION	Capital Goods	Fixed Income	37938.75	0.0	US45167RAG92	3.99	May 01, 2030	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	37666.91	0.0	US86562MCM01	1.03	Jan 14, 2027	2.17
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	37689.47	0.0	US86562MCW82	3.55	Jan 13, 2030	5.71
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	37539.16	0.0	US49338LAE39	1.05	Apr 06, 2027	4.6
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	37350.6	0.0	US125523CL22	3.92	Mar 15, 2030	2.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	36631.06	0.0	US65339KCN81	3.64	Feb 28, 2030	5.0
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	36240.58	0.0	US87612BBQ41	1.06	Mar 01, 2030	5.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	35873.72	0.0	US89115A2H42	1.64	Sep 15, 2027	4.69
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	35913.79	0.0	US37045XEZ50	3.39	Oct 06, 2029	4.9
NUTRIEN LTD	Basic Industry	Fixed Income	35586.5	0.0	US67077MBC10	1.36	Jun 21, 2027	5.2
VODAFONE GROUP PLC	Communications	Fixed Income	35607.6	0.0	US92857WBK53	2.29	May 30, 2028	4.38
MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	35647.74	0.0	US552848AG81	0.26	Aug 15, 2028	5.25
VENTAS REALTY LP	Reits	Fixed Income	35362.9	0.0	US92277GAM96	1.96	Mar 01, 2028	4.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	34939.98	0.0	US89236TEM36	1.95	Jan 11, 2028	3.05
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	34828.38	0.0	US66989HAN89	1.28	May 17, 2027	3.1
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	34844.58	0.0	US06406RAD98	1.28	May 16, 2027	3.25
SEMPRA	Natural Gas	Fixed Income	34564.18	0.0	US816851BA63	1.4	Jun 15, 2027	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	34412.2	0.0	US842400GS60	3.33	Aug 01, 2029	2.85
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	33619.99	0.0	US89788MAC64	1.57	Aug 03, 2027	1.13
TRIMBLE INC	Technology	Fixed Income	33476.44	0.0	US896239AC42	2.18	Jun 15, 2028	4.9
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	33132.04	0.0	US125523CB40	1.08	Mar 01, 2027	3.4
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	32852.18	0.0	US37045XDH61	2.19	Apr 10, 2028	2.4
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	32770.79	0.0	US174610AS45	3.82	Feb 06, 2030	2.5
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	32013.6	0.0	US04621WAF77	2.42	Sep 15, 2028	6.13
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	31778.57	0.0	US913017CR85	1.27	May 04, 2027	3.13
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	31794.84	0.0	US37045XCS36	2.6	Jan 17, 2029	5.65
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	31804.88	0.0	US370334CX03	1.0	Jan 30, 2027	4.7
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	31677.01	0.0	US37045VAU44	1.5	Oct 01, 2027	6.8
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	31482.97	0.0	US61747YEV39	1.68	Oct 18, 2028	6.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	31179.68	0.0	US25160PAM95	1.61	Sep 09, 2027	5.37
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	31190.28	0.0	US842400JJ35	3.69	Mar 15, 2030	5.25
US BANCORP MTN	Banking	Fixed Income	31054.64	0.0	US91159HJV33	3.87	May 15, 2031	5.08
SYNCHRONY FINANCIAL	Banking	Fixed Income	30942.47	0.0	US87165BAX10	2.35	Jul 29, 2029	5.02
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	30968.51	0.0	US55279HAW07	1.9	Jan 27, 2028	4.7
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	30998.77	0.0	US58013MFX74	3.06	May 17, 2029	5.0
STATE STREET CORP	Banking	Fixed Income	30826.16	0.0	US857477CN16	2.02	Feb 20, 2029	4.53
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	30850.43	0.0	US14913UAE01	1.0	Jan 08, 2027	4.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	30699.66	0.0	US960386AM29	2.4	Sep 15, 2028	4.7
ENBRIDGE INC	Energy	Fixed Income	30745.57	0.0	US29250NCA19	1.15	Apr 05, 2027	5.25
PHILLIPS 66 CO	Energy	Fixed Income	30558.22	0.0	US718547AT95	1.78	Dec 01, 2027	4.95
COMCAST CORPORATION	Communications	Fixed Income	30348.88	0.0	US20030NCT63	2.52	Oct 15, 2028	4.15
MERITAGE HOMES CORP MTN	Consumer Cyclical	Fixed Income	30270.73	0.0	US59001ABA97	0.99	Jun 06, 2027	5.13
TEXTRON INC	Capital Goods	Fixed Income	30123.27	0.0	US883203BX87	1.1	Mar 15, 2027	3.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	29977.25	0.0	US65339KAT79	1.23	May 01, 2027	3.55
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	29991.08	0.0	US05464HAC43	1.76	Dec 06, 2027	4.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	29860.11	0.0	US907818EP96	1.22	Apr 15, 2027	3.0
SEMPRA	Natural Gas	Fixed Income	29930.46	0.0	US816851BG34	1.93	Feb 01, 2028	3.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	29750.31	0.0	US24422ETW92	1.64	Sep 08, 2027	2.8
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	29616.05	0.0	US10922NAC74	1.41	Jun 22, 2027	3.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	29191.08	0.0	US58933YBC84	1.43	Jun 10, 2027	1.7
VALERO ENERGY CORPORATION	Energy	Fixed Income	28008.65	0.0	US91913YAW03	2.95	Apr 01, 2029	4.0
ORACLE CORPORATION	Technology	Fixed Income	27851.93	0.0	US68389XBV64	3.92	Apr 01, 2030	2.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	26914.91	0.0	US717081ET61	2.93	Mar 15, 2029	3.45
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	26746.35	0.0	US37045VAS97	2.42	Oct 01, 2028	5.0
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	26633.72	0.0	US372460AE59	2.53	Nov 01, 2028	6.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	26509.99	0.0	US68233JBK97	2.74	Mar 15, 2029	5.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	26085.11	0.0	US63253QAG91	2.77	Jan 10, 2029	4.79
TARGA RESOURCES CORP	Energy	Fixed Income	26004.94	0.0	US87612KAA07	1.36	Jul 01, 2027	5.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	25879.01	0.0	US693475BV67	1.03	Jan 21, 2028	5.3
TARGA RESOURCES CORP	Energy	Fixed Income	25777.27	0.0	US87612GAP63	4.13	Sep 15, 2030	4.9
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	25823.53	0.0	US03040WAQ87	1.59	Sep 01, 2027	2.95
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	25583.13	0.0	US904764BU02	1.5	Aug 12, 2027	4.25
AT&T INC	Communications	Fixed Income	25452.28	0.0	US00206RHJ41	2.82	Mar 01, 2029	4.35
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	25530.62	0.0	US440452AK64	1.14	Mar 30, 2027	4.8
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	25411.5	0.0	US341081GN15	2.16	May 15, 2028	4.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	25247.0	0.0	US842400HQ95	1.33	Jun 01, 2027	4.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	25323.41	0.0	US29379VBT98	2.51	Oct 16, 2028	4.15
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	25161.35	0.0	US345397C270	1.32	May 28, 2027	4.95
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	24715.92	0.0	US49327V2B93	3.04	Apr 13, 2029	3.9
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	24759.51	0.0	US655844BT49	1.35	Jun 01, 2027	3.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	24598.16	0.0	US126650DJ69	3.83	Apr 01, 2030	3.75
COMCAST CORPORATION	Communications	Fixed Income	23983.26	0.0	US20030NDK46	1.19	Apr 01, 2027	3.3
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	21870.62	0.0	US797440CE27	2.38	Aug 15, 2028	4.95
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	21736.1	0.0	US880451AV10	2.54	Oct 15, 2028	7.0
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	21585.09	0.0	US31620MBJ45	3.11	May 21, 2029	3.75
HCA INC	Consumer Non-Cyclical	Fixed Income	21283.79	0.0	US404119BW86	2.44	Feb 01, 2029	5.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	21288.7	0.0	US25160PAE79	3.7	Jul 08, 2031	5.88
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	21015.15	0.0	US95000U3J01	2.76	Jan 23, 2030	5.2
FIFTH THIRD BANCORP	Banking	Fixed Income	20996.61	0.0	US316773DJ68	1.72	Oct 27, 2028	6.36
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	20875.92	0.0	US126650DT42	3.61	Feb 21, 2030	5.13
WESTPAC BANKING CORP	Banking	Fixed Income	20720.44	0.0	US961214FK48	1.8	Nov 18, 2027	5.46
AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	20735.93	0.0	US02344BAA44	3.05	May 23, 2029	5.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	20604.76	0.0	US65339KCH14	1.41	Jul 15, 2027	4.63
FIFTH THIRD BANCORP	Banking	Fixed Income	20613.24	0.0	US316773DG20	3.18	Jul 28, 2030	4.77
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	20628.24	0.0	US61690U8A11	1.01	Jan 14, 2028	4.95
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	20513.42	0.0	US749685AX13	2.8	Mar 01, 2029	4.55
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	20541.39	0.0	US45115AAA25	1.24	May 08, 2027	5.81
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	20576.54	0.0	US10373QBX79	2.89	Apr 10, 2029	4.7
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	20378.73	0.0	US808513AZ88	2.76	Feb 01, 2029	4.0
NORTHERN TRUST CORPORATION	Banking	Fixed Income	20210.63	0.0	US665859AT17	2.35	Aug 03, 2028	3.65
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	20217.29	0.0	US58013MFP41	1.39	Jul 01, 2027	3.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	20124.66	0.0	US89236TFT79	2.81	Jan 08, 2029	3.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	19760.32	0.0	US191216CT51	3.89	Mar 25, 2030	3.45
HIGHWOODS REALTY LP	Reits	Fixed Income	19815.21	0.0	US431282AR39	2.99	Apr 15, 2029	4.2
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	19848.08	0.0	US046353AN82	1.37	Jun 12, 2027	3.13
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	19850.58	0.0	US962166BX19	3.5	Nov 15, 2029	4.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	19725.76	0.0	US24422EWA36	1.02	Jan 11, 2027	1.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	19733.19	0.0	US24422EWE57	3.09	Apr 18, 2029	3.35
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	18863.24	0.0	US29670GAD43	3.97	Apr 15, 2030	2.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	18370.1	0.0	US60687YBH18	4.17	Jul 10, 2031	2.2
PHARMACIA LLC	Consumer Non-Cyclical	Fixed Income	16144.26	0.0	US71713UAW27	2.67	Dec 01, 2028	6.6
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	15856.07	0.0	US95000U3E14	2.36	Jul 25, 2029	5.57
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	15860.32	0.0	US65339KCW80	3.02	Sep 01, 2054	6.7
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	15536.06	0.0	US742718GF07	2.84	Jan 29, 2029	4.35
BROADCOM INC	Technology	Fixed Income	15578.56	0.0	US11135FBD24	3.72	Apr 15, 2030	5.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	15592.84	0.0	US89236TLL79	2.76	Jan 05, 2029	4.65
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	15603.36	0.0	US63743HFN70	2.8	Feb 07, 2029	4.85
KENVUE INC	Consumer Non-Cyclical	Fixed Income	15622.97	0.0	US49177JAH59	3.69	Mar 22, 2030	5.0
T-MOBILE USA INC	Communications	Fixed Income	15634.98	0.0	US87264ADE29	2.74	Jan 15, 2029	4.85
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	15477.06	0.0	US857449AE22	3.55	Nov 23, 2029	4.78
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	15510.3	0.0	US009158BH84	2.82	Feb 08, 2029	4.6
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15525.35	0.0	US609207BC87	2.84	Feb 20, 2029	4.75
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	15338.58	0.0	US970648AJ01	3.45	Sep 15, 2029	2.95
KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	15357.15	0.0	US49271VAW00	1.1	Mar 15, 2027	5.1
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	15359.54	0.0	US742718FZ79	1.97	Jan 26, 2028	3.95
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	15363.31	0.0	US449276AB03	1.01	Feb 05, 2027	4.6
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	15373.41	0.0	US83192PAC23	1.12	Mar 20, 2027	5.15
STATE STREET CORP	Banking	Fixed Income	15392.44	0.0	US857477CL59	1.11	Mar 18, 2027	4.99
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	15125.45	0.0	US00774MAB19	1.42	Jul 21, 2027	3.65
REALTY INCOME CORPORATION	Reits	Fixed Income	15140.61	0.0	US756109AU84	1.88	Jan 15, 2028	3.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15154.18	0.0	US91324PCW05	1.02	Jan 15, 2027	3.45
AT&T INC	Communications	Fixed Income	15163.32	0.0	US00206RHW51	1.01	Feb 15, 2027	3.8
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	15169.85	0.0	US10373QAE08	2.56	Nov 06, 2028	4.23
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	15170.4	0.0	US37045XCG97	1.83	Jan 05, 2028	3.85
DOC DR LLC	Reits	Fixed Income	15195.43	0.0	US71951QAA04	1.02	Mar 15, 2027	4.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	15212.87	0.0	US00287YBF51	2.58	Nov 14, 2028	4.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	15044.31	0.0	US78016EZD20	1.31	May 04, 2027	3.63
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	15065.36	0.0	US75513EBY68	1.52	Aug 15, 2027	7.2
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	15097.68	0.0	US345397ZR75	2.96	May 03, 2029	5.11
COMCAST CORPORATION	Communications	Fixed Income	14919.17	0.0	US20030NBW02	1.03	Jan 15, 2027	2.35
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	14963.6	0.0	US637432NS00	2.92	Mar 15, 2029	3.7
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	15005.64	0.0	US171340AN27	1.49	Aug 01, 2027	3.15
SEMPRA	Natural Gas	Fixed Income	14882.09	0.0	US816851BP33	2.99	Apr 01, 2029	3.7
MASCO CORP	Capital Goods	Fixed Income	14895.35	0.0	US574599BN52	1.75	Nov 15, 2027	3.5
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	14416.86	0.0	US00846UAL52	3.46	Sep 15, 2029	2.75
STEEL DYNAMICS INC	Basic Industry	Fixed Income	14433.53	0.0	US858119BN92	1.76	Oct 15, 2027	1.65
T-MOBILE USA INC	Communications	Fixed Income	14445.52	0.0	US87264ABS33	2.86	Feb 15, 2029	2.63
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	14459.24	0.0	US11120VAK98	2.18	Apr 01, 2028	2.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	14243.48	0.0	US74456QCB05	3.76	Jan 15, 2030	2.45
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	14004.67	0.0	US579780AQ09	3.99	Apr 15, 2030	2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	13806.44	0.0	US65339KBR05	4.15	Jun 01, 2030	2.25
UNITED UTILITIES PLC	Utility Other	Fixed Income	10913.7	0.0	US91311QAC96	2.38	Aug 15, 2028	6.88
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	10825.53	0.0	US674599DZ54	0.99	Jul 15, 2027	8.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10711.5	0.0	US694308KL02	2.68	Jan 15, 2029	6.1
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	10603.86	0.0	US80282KBF21	2.0	Mar 09, 2029	6.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	10667.93	0.0	US674599EC50	2.04	Sep 01, 2028	6.38
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	10499.19	0.0	US117043AW94	2.86	Mar 18, 2029	5.85
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	10550.36	0.0	US74460WAF41	2.72	Jan 15, 2029	5.13
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	10378.82	0.0	US845011AH89	2.03	Mar 23, 2028	5.45
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	10402.3	0.0	US61690DK726	1.91	Jan 12, 2029	5.02
BERRY GLOBAL INC	Capital Goods	Fixed Income	10415.71	0.0	US08576PAL58	2.1	Apr 15, 2028	5.5
FIFTH THIRD BANCORP	Banking	Fixed Income	10298.7	0.0	US316773DM97	3.29	Sep 06, 2030	4.89
REALTY INCOME CORPORATION	Reits	Fixed Income	10341.53	0.0	US756109CF99	2.83	Feb 15, 2029	4.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	10182.02	0.0	US24422EXR51	1.41	Jun 11, 2027	4.9
CGI INC 144A	Technology	Fixed Income	10259.33	0.0	US12532HAK05	3.71	Mar 14, 2030	4.95
STORE CAPITAL LLC	Reits	Fixed Income	10078.05	0.0	US862121AB61	2.86	Mar 15, 2029	4.63
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	10097.05	0.0	US655844BZ09	2.35	Aug 01, 2028	3.8
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	10100.18	0.0	US02343UAH86	2.12	May 15, 2028	4.5
NVENT FINANCE SARL	Capital Goods	Fixed Income	10139.84	0.0	US67078AAD54	2.05	Apr 15, 2028	4.55
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	10145.93	0.0	US620076BN89	3.02	May 23, 2029	4.6
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9954.23	0.0	US45866FAF18	1.61	Sep 15, 2027	3.1
HUBBELL INCORPORATED	Capital Goods	Fixed Income	9979.14	0.0	US443510AH55	1.54	Aug 15, 2027	3.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	9982.64	0.0	US89236TJZ93	1.2	Mar 22, 2027	3.05
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	10025.13	0.0	US13645RAY09	2.2	Jun 01, 2028	4.0
MARATHON PETROLEUM CORP	Energy	Fixed Income	10034.02	0.0	US56585ABD37	2.07	Apr 01, 2028	3.8
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	10036.95	0.0	US637432NQ44	2.58	Nov 01, 2028	3.9
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	10049.67	0.0	US760759AT74	2.15	May 15, 2028	3.95
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	10050.05	0.0	US666807BK73	1.03	Feb 01, 2027	3.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10056.87	0.0	US694308KB20	2.87	Mar 01, 2029	4.2
CENCORA INC	Consumer Non-Cyclical	Fixed Income	9911.3	0.0	US03073EAP07	1.83	Dec 15, 2027	3.45
TEXTRON INC	Capital Goods	Fixed Income	9933.67	0.0	US883203BY60	2.03	Mar 01, 2028	3.38
FIFTH THIRD BANCORP	Banking	Fixed Income	9833.37	0.0	US316773DA59	1.32	May 05, 2027	2.55
SALESFORCE INC	Technology	Fixed Income	9533.73	0.0	US79466LAH78	2.46	Jul 15, 2028	1.5
PHILLIPS 66 CO	Energy	Fixed Income	9603.94	0.0	US718547AK86	3.67	Dec 15, 2029	3.15
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9429.86	0.0	US071813CP23	2.82	Dec 01, 2028	2.27
CATERPILLAR INC	Capital Goods	Fixed Income	9494.92	0.0	US149123CH22	3.96	Apr 09, 2030	2.6
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	9520.64	0.0	US86964WAL63	2.59	Sep 15, 2028	2.5
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	9521.36	0.0	US842434CU45	3.79	Feb 01, 2030	2.55
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	9528.45	0.0	US50540RAW25	3.65	Dec 01, 2029	2.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	9293.29	0.0	US58013MFM10	3.91	Mar 01, 2030	2.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	9018.61	0.0	US60687YBL20	4.34	Sep 08, 2031	1.98
S&P GLOBAL INC	Technology	Fixed Income	9025.63	0.0	US78409VAM63	1.02	Jan 22, 2027	2.95
PROLOGIS LP	Reits	Fixed Income	7182.47	0.0	US74340XBL47	2.73	Feb 01, 2029	4.38
INGERSOLL RAND INC	Capital Goods	Fixed Income	6314.75	0.0	US45687VAA44	2.36	Aug 14, 2028	5.4
VALERO ENERGY PARTNERS LP	Energy	Fixed Income	6108.31	0.0	US91914JAB89	1.96	Mar 15, 2028	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5560.49	0.0	US713448EG97	2.82	Mar 01, 2029	7.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5321.24	0.0	US842400EB53	2.91	Apr 01, 2029	6.65
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	5363.17	0.0	US44644MAJ09	3.45	Jan 10, 2030	5.65
RADIAN GROUP INC	Insurance	Fixed Income	5271.47	0.0	US750236AY71	2.88	May 15, 2029	6.2
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	5118.53	0.0	US636180BP52	2.36	Sep 01, 2028	4.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5135.09	0.0	US89236TLY90	1.18	Mar 19, 2027	5.0
MPLX LP	Energy	Fixed Income	5156.54	0.0	US55336VAS97	2.75	Feb 15, 2029	4.8
BARCLAYS PLC	Banking	Fixed Income	5167.4	0.0	US06738ECP88	1.15	Mar 12, 2028	5.67
INGERSOLL RAND INC	Capital Goods	Fixed Income	5171.16	0.0	US45687VAD82	3.13	Jun 15, 2029	5.18
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5212.85	0.0	US94106LBV09	2.82	Feb 15, 2029	4.88
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5008.1	0.0	US855244AR02	2.62	Nov 15, 2028	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	5016.9	0.0	US74456QBX34	2.44	Sep 01, 2028	3.65
JPMORGAN CHASE & CO	Banking	Fixed Income	5019.56	0.0	US46647PAM86	1.96	Jan 23, 2029	3.51
ENTERGY TEXAS INC	Electric	Fixed Income	5031.91	0.0	US29365TAG94	2.93	Mar 30, 2029	4.0
VALERO ENERGY CORPORATION	Energy	Fixed Income	5032.21	0.0	US91913YAV20	2.18	Jun 01, 2028	4.35
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	5042.25	0.0	US893574AK91	2.0	Mar 15, 2028	4.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5045.14	0.0	US10373QAC42	2.47	Sep 21, 2028	3.94
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	5070.02	0.0	US05724BAA70	3.82	May 01, 2030	4.49
AT&T INC	Communications	Fixed Income	5075.63	0.0	US00206RDQ20	0.97	Mar 01, 2027	4.25
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	5078.13	0.0	US581557BV65	3.37	Sep 15, 2029	4.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5078.23	0.0	US015271AJ82	0.91	Jan 15, 2027	3.95
EDISON INTERNATIONAL	Electric	Fixed Income	5085.64	0.0	US281020BA41	3.12	Jun 15, 2029	5.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4899.75	0.0	US606822BM52	3.29	Jul 18, 2029	3.19
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	4924.5	0.0	US80007RAL96	3.98	Jun 18, 2030	4.38
S&P GLOBAL INC	Technology	Fixed Income	4954.71	0.0	US78409VBH69	1.15	Mar 01, 2027	2.45
PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	4959.81	0.0	US74456QBS49	1.31	May 15, 2027	3.0
EXELON CORPORATION	Electric	Fixed Income	4959.99	0.0	US30161NBB64	1.18	Mar 15, 2027	2.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	4970.67	0.0	US89114TZT23	1.17	Mar 10, 2027	2.8
BP CAPITAL MARKETS PLC	Energy	Fixed Income	4974.82	0.0	US05565QDH83	2.67	Nov 28, 2028	3.72
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	4975.98	0.0	US05348EBA64	1.29	May 15, 2027	3.35
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4980.4	0.0	US402479CF43	1.31	May 30, 2027	3.3
ENTERGY LOUISIANA LLC	Electric	Fixed Income	4986.73	0.0	US29364WAZ14	1.57	Sep 01, 2027	3.12
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	4998.83	0.0	US845011AA37	2.08	Apr 01, 2028	3.7
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	4792.5	0.0	US174610AT28	3.96	Apr 30, 2030	3.25
WESTPAC BANKING CORP	Banking	Fixed Income	4800.72	0.0	US961214EL30	3.76	Jan 16, 2030	2.65
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4801.01	0.0	US58013MFJ80	3.43	Sep 01, 2029	2.63
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	4825.88	0.0	US879360AD71	2.18	Apr 01, 2028	2.25
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	4839.35	0.0	US05723KAG58	3.56	Nov 07, 2029	3.14
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4876.81	0.0	US21036PBE79	3.3	Aug 01, 2029	3.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4882.18	0.0	US74456QBY17	3.12	May 15, 2029	3.2
KILROY REALTY LP	Reits	Fixed Income	4698.82	0.0	US49427RAP73	3.79	Feb 15, 2030	3.05
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4719.31	0.0	US21036PBF45	4.0	May 01, 2030	2.88
LXP INDUSTRIAL TRUST	Reits	Fixed Income	3200.89	0.0	US529043AF83	2.56	Nov 15, 2028	6.75
AMER AIRLINE 16-2 AA PTT	Transportation	Fixed Income	2847.59	0.0	US023765AA88	2.18	Dec 15, 2029	3.2
USD CASH	Cash and/or Derivatives	Cash	-3412688.44	-0.32	nan	0.0	nan	0.0
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