Below, a list of constituents for SUSB (iShares ESG Aware 1-5 Year USD Corporate Bond ETF) is shown. In total, SUSB consists of 1728 securities.

Note: The data shown here is as of date Sep 15, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
ADOBE INC	Technology	Fixed Income	7423580.33	0.72	US00724PAC32	1.33	Feb 01, 2027	2.15
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	5221812.97	0.51	US370334BZ69	1.3	Feb 10, 2027	3.2
ECOLAB INC	Basic Industry	Fixed Income	4666193.34	0.45	US278865AV25	1.07	Nov 01, 2026	2.7
MICROSOFT CORPORATION	Technology	Fixed Income	4656876.45	0.45	US594918BY93	1.25	Feb 06, 2027	3.3
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4505129.14	0.44	US191216CU25	1.66	Jun 01, 2027	1.45
LKQ CORP	Consumer Cyclical	Fixed Income	4411025.23	0.43	US501889AD16	2.45	Jun 15, 2028	5.75
CUMMINS INC	Consumer Cyclical	Fixed Income	4290624.9	0.42	US231021AV82	3.09	Feb 20, 2029	4.9
CHENIERE ENERGY INC	Energy	Fixed Income	4164762.06	0.41	US16411RAK59	0.27	Oct 15, 2028	4.63
BEST BUY CO INC	Consumer Cyclical	Fixed Income	4060633.74	0.4	US08652BAA70	2.65	Oct 01, 2028	4.45
DIGITAL REALTY TRUST LP	Reits	Fixed Income	3935129.43	0.38	US25389JAU07	3.43	Jul 01, 2029	3.6
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	3776821.77	0.37	US12704PAA66	3.24	May 21, 2029	5.2
NVIDIA CORPORATION	Technology	Fixed Income	3646664.7	0.36	US67066GAE44	0.89	Sep 16, 2026	3.2
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3632261.41	0.35	US494368CC54	1.95	Sep 15, 2027	1.05
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3592492.43	0.35	US744573AV86	1.93	Nov 15, 2027	5.85
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	3552058.7	0.35	US63307A2X29	2.94	Dec 18, 2028	5.6
CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	3504836.47	0.34	US12541WAA80	2.27	Apr 15, 2028	4.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	3389632.45	0.33	US89114TZG02	0.96	Sep 10, 2026	1.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3389160.05	0.33	US95000U2S19	1.62	Jun 02, 2028	2.39
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	3346600.63	0.33	US98978VAL71	1.86	Sep 12, 2027	3.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3243458.7	0.32	US66989HAR93	4.56	Aug 14, 2030	2.2
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	3202785.94	0.31	US25243YBG35	1.88	Oct 24, 2027	5.3
AUTODESK INC	Technology	Fixed Income	3124678.21	0.3	US052769AG12	3.97	Jan 15, 2030	2.85
NATIONAL GRID PLC	Electric	Fixed Income	3113533.2	0.3	US636274AD47	2.44	Jun 12, 2028	5.6
CROWN CASTLE INC	Communications	Fixed Income	3053238.54	0.3	US22822VAK70	2.2	Feb 15, 2028	3.8
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	3047160.67	0.3	US16412XAJ46	3.66	Nov 15, 2029	3.7
ONE GAS INC	Natural Gas	Fixed Income	2999643.15	0.29	US68235PAN87	3.12	Apr 01, 2029	5.1
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	2976370.64	0.29	US38141GYM04	1.06	Oct 21, 2027	1.95
RELX CAPITAL INC	Technology	Fixed Income	2968042.57	0.29	US74949LAC63	3.09	Mar 18, 2029	4.0
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	2870545.66	0.28	US25245BAC19	4.22	Aug 15, 2030	5.13
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	2827376.62	0.28	US45687AAP75	2.65	Aug 21, 2028	3.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2825054.44	0.28	US125523AH38	2.7	Oct 15, 2028	4.38
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	2811893.12	0.27	US80282KBC99	1.27	Jan 06, 2028	2.49
APPLIED MATERIALS INC	Technology	Fixed Income	2777539.29	0.27	US038222AS42	3.34	Jun 15, 2029	4.8
KELLANOVA	Consumer Non-Cyclical	Fixed Income	2756098.35	0.27	US487836BX58	4.38	Jun 01, 2030	2.1
ABB FINANCE USA INC	Capital Goods	Fixed Income	2708642.23	0.26	US00037BAF94	2.24	Apr 03, 2028	3.8
ADOBE INC	Technology	Fixed Income	2704233.83	0.26	US00724PAD15	4.07	Feb 01, 2030	2.3
3M CO	Capital Goods	Fixed Income	2664519.86	0.26	US88579YAY77	1.93	Oct 15, 2027	2.88
EQUINIX INC	Technology	Fixed Income	2663885.93	0.26	US29444UBE55	3.78	Nov 18, 2029	3.2
JPMORGAN CHASE & CO FXD	Banking	Fixed Income	2662929.37	0.26	US46647PCP99	1.0	Sep 22, 2027	1.47
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	2643429.5	0.26	US579780AN77	1.74	Aug 15, 2027	3.4
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	2566563.87	0.25	US456873AD03	3.11	Mar 21, 2029	3.8
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2565711.72	0.25	US42824CBT53	3.6	Oct 15, 2029	4.55
AVANGRID INC	Electric	Fixed Income	2565337.19	0.25	US05351WAB90	3.32	Jun 01, 2029	3.8
OSHKOSH CORP	Capital Goods	Fixed Income	2560180.57	0.25	US688239AF99	2.32	May 15, 2028	4.6
NORTH HAVEN PRIVATE INCOME FUND LL	Finance Companies	Fixed Income	2552436.66	0.25	US65960NAB64	3.81	Feb 01, 2030	5.75
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	2534649.72	0.25	US06418GAK31	3.47	Aug 01, 2029	5.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2520142.25	0.25	US437076CA82	1.49	Apr 15, 2027	2.5
JPMORGAN CHASE & CO	Banking	Fixed Income	2512021.68	0.24	US46647PDA12	1.48	Apr 26, 2028	4.32
NOKIA OYJ	Technology	Fixed Income	2507355.28	0.24	US654902AE56	1.65	Jun 12, 2027	4.38
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	2484048.66	0.24	US34964CAE66	3.67	Sep 15, 2029	3.25
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2473723.48	0.24	US00774MAW55	2.89	Oct 29, 2028	3.0
BARCLAYS PLC	Banking	Fixed Income	2451624.97	0.24	US06738EBU82	1.15	Nov 24, 2027	2.28
HESS CORP	Energy	Fixed Income	2442440.73	0.24	US42809HAG20	1.28	Apr 01, 2027	4.3
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2431416.1	0.24	US375558BX02	1.97	Oct 01, 2027	1.2
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	2422022.85	0.24	US25243YBB48	3.8	Oct 24, 2029	2.38
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	2365360.62	0.23	US80281LAR69	1.27	Jan 11, 2028	2.47
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	2362340.53	0.23	US09062XAH61	4.27	May 01, 2030	2.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2361209.22	0.23	US375558CB72	3.67	Nov 15, 2029	4.8
WOODSIDE FINANCE LTD	Energy	Fixed Income	2336472.52	0.23	US980236AT06	4.03	May 19, 2030	5.4
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2333202.12	0.23	US42824CBR97	0.97	Sep 25, 2026	4.45
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	2324885.53	0.23	US14149YBR80	3.65	Nov 15, 2029	5.0
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	2324237.15	0.23	US16412XAG07	1.28	Jun 30, 2027	5.13
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	2311454.75	0.23	US438516BZ80	4.39	Jun 01, 2030	1.95
XYLEM INC/NY	Capital Goods	Fixed Income	2278705.48	0.22	US98419MAJ99	1.04	Nov 01, 2026	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2277565.12	0.22	US86562MBW91	4.01	Jan 15, 2030	2.75
INGREDION INC	Consumer Non-Cyclical	Fixed Income	2264913.04	0.22	US457187AB87	0.97	Oct 01, 2026	3.2
ECOLAB INC	Basic Industry	Fixed Income	2264368.24	0.22	US278865BL34	1.34	Feb 01, 2027	1.65
JPMORGAN CHASE & CO	Banking	Fixed Income	2262505.59	0.22	US46625HRY89	1.29	Feb 01, 2028	3.78
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2254819.26	0.22	US031162DP23	2.24	Mar 02, 2028	5.15
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2246677.72	0.22	US95000U3W12	3.98	Apr 23, 2031	5.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2235244.79	0.22	US126650CX62	2.22	Mar 25, 2028	4.3
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2224780.73	0.22	US904764BC04	2.25	Mar 22, 2028	3.5
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	2215648.37	0.22	US194162AN32	1.81	Aug 15, 2027	3.1
PENTAIR FINANCE SA	Capital Goods	Fixed Income	2206772.46	0.22	US709629AR06	3.33	Jul 01, 2029	4.5
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	2197887.11	0.21	US189054AW99	2.37	May 15, 2028	3.9
RYDER SYSTEM INC	Transportation	Fixed Income	2180204.79	0.21	US78355HKP37	1.15	Dec 01, 2026	2.9
BANK OF AMERICA CORP	Banking	Fixed Income	2177850.82	0.21	US06051GHD43	2.12	Dec 20, 2028	3.42
INTUIT INC	Technology	Fixed Income	2163151.86	0.21	US46124HAD89	4.54	Jul 15, 2030	1.65
CNH INDUSTRIAL NV MTN	Capital Goods	Fixed Income	2156012.83	0.21	US12594KAB89	1.92	Nov 15, 2027	3.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2143735.77	0.21	US00287YDZ97	3.98	Mar 15, 2030	4.88
WELLTOWER OP LLC	Reits	Fixed Income	2135685.53	0.21	US95040QAK04	1.35	Feb 15, 2027	2.7
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2133336.66	0.21	US65535HAZ29	1.31	Jan 22, 2027	2.33
KELLANOVA	Consumer Non-Cyclical	Fixed Income	2126896.22	0.21	US487836BU10	1.96	Nov 15, 2027	3.4
NETAPP INC	Technology	Fixed Income	2110693.46	0.21	US64110DAK00	4.37	Jun 22, 2030	2.7
ORACLE CORPORATION	Technology	Fixed Income	2075321.92	0.2	US68389XBU81	1.45	Apr 01, 2027	2.8
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	2074715.09	0.2	US120568BE94	3.56	Sep 17, 2029	4.2
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	2072722.82	0.2	US14448CAP95	1.36	Feb 15, 2027	2.49
BANK OF AMERICA CORP	Banking	Fixed Income	2053363.26	0.2	US06051GGL77	1.49	Apr 24, 2028	3.71
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2013568.56	0.2	US251526CX52	3.57	Sep 11, 2030	5.0
HASBRO INC	Consumer Non-Cyclical	Fixed Income	2001716.56	0.2	US418056AY31	1.08	Nov 19, 2026	3.55
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1999996.34	0.2	US882508BV59	2.21	Feb 15, 2028	4.6
APPLE INC	Technology	Fixed Income	1996824.76	0.19	US037833EC07	2.32	Feb 08, 2028	1.2
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	1985425.58	0.19	US06051GML04	3.84	Jan 24, 2031	5.16
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1980000.0	0.19	US0669224778	0.09	nan	4.08
ASSURANT INC	Insurance	Fixed Income	1966509.68	0.19	US04621XAM02	3.99	Feb 22, 2030	3.7
NXP BV	Technology	Fixed Income	1951979.06	0.19	US62954HAY45	4.13	May 01, 2030	3.4
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1950287.4	0.19	US98978VAS25	4.34	May 15, 2030	2.0
CENTENE CORPORATION	Insurance	Fixed Income	1939610.77	0.19	US15135BAY74	2.69	Jul 15, 2028	2.45
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	1937805.5	0.19	US49338LAF04	3.75	Oct 30, 2029	3.0
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1934853.91	0.19	US189054AX72	4.36	May 15, 2030	1.8
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1931487.89	0.19	US00774MAV72	1.08	Oct 29, 2026	2.45
AEP TEXAS INC	Electric	Fixed Income	1926356.38	0.19	US00108WAH34	2.43	Jun 01, 2028	3.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	1915029.37	0.19	US036752AB92	1.98	Dec 01, 2027	3.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1905624.55	0.19	US92343VFF67	1.41	Mar 22, 2027	3.0
NISOURCE INC	Natural Gas	Fixed Income	1898531.24	0.19	US65473PAS48	3.36	Jul 01, 2029	5.2
HSBC HOLDINGS PLC	Banking	Fixed Income	1890968.08	0.18	US404280CH04	4.27	Jun 04, 2031	2.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1889604.21	0.18	US38141GYG36	0.98	Sep 10, 2027	1.54
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1884378.56	0.18	US548661EG89	1.44	Apr 01, 2027	3.35
JPMORGAN CHASE & CO	Banking	Fixed Income	1881972.82	0.18	US46647PBL94	4.17	Apr 22, 2031	2.52
LAM RESEARCH CORPORATION	Technology	Fixed Income	1872855.13	0.18	US512807AU29	3.13	Mar 15, 2029	4.0
AUTODESK INC	Technology	Fixed Income	1852113.23	0.18	US052769AE63	1.57	Jun 15, 2027	3.5
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1847225.97	0.18	US189054AY55	3.2	May 01, 2029	4.4
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	1840062.14	0.18	US845011AC92	4.4	Jun 15, 2030	2.2
MORGAN STANLEY MTN	Banking	Fixed Income	1832437.44	0.18	US6174468L62	4.01	Jan 22, 2031	2.7
KROGER CO	Consumer Non-Cyclical	Fixed Income	1805225.01	0.18	US501044DJ76	1.67	Aug 01, 2027	3.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	1786260.87	0.17	US036752AY95	3.32	Jun 15, 2029	5.15
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	1783198.81	0.17	US44644MAF86	1.55	May 17, 2028	4.55
UBS AG (LONDON BRANCH)	Banking	Fixed Income	1774556.84	0.17	US902674ZW39	2.75	Sep 11, 2028	5.65
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1771763.51	0.17	US26138EAX76	1.6	Jun 15, 2027	3.43
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	1745192.24	0.17	US63307A3B99	3.63	Oct 10, 2029	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1739590.66	0.17	US02665WED92	2.17	Jan 12, 2028	4.7
MORGAN STANLEY MTN	Banking	Fixed Income	1739232.36	0.17	US61747YEK73	1.3	Jan 21, 2028	2.48
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1732657.27	0.17	US03027XBA72	3.97	Jan 15, 2030	2.9
EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	Fixed Income	1714234.08	0.17	US28176EAD04	2.43	Jun 15, 2028	4.3
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1711895.67	0.17	US14448CAQ78	4.07	Feb 15, 2030	2.72
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	1704799.63	0.17	US120568BQ25	4.31	Aug 04, 2030	4.55
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1698882.18	0.17	US87612EBM75	1.29	Jan 15, 2027	1.95
OSHKOSH CORP	Capital Goods	Fixed Income	1698072.56	0.17	US688225AH44	4.07	Mar 01, 2030	3.1
MORGAN STANLEY	Banking	Fixed Income	1689203.97	0.16	US61747YFZ34	3.95	Apr 17, 2031	5.19
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1687197.97	0.16	US00774MBL81	3.59	Sep 10, 2029	4.63
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1683173.15	0.16	US14040HCS22	1.51	May 10, 2028	4.93
GATX CORPORATION	Finance Companies	Fixed Income	1678406.04	0.16	US361448BA03	2.3	Mar 15, 2028	3.5
BANK OF NOVA SCOTIA	Banking	Fixed Income	1678243.61	0.16	US0641598K52	0.98	Sep 15, 2026	1.3
JPMORGAN CHASE & CO	Banking	Fixed Income	1674180.69	0.16	US46647PAX42	2.93	Dec 05, 2029	4.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1669927.53	0.16	US38141GC936	3.97	Apr 23, 2031	5.22
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	1669676.88	0.16	US12505BAJ98	4.14	Jun 15, 2030	4.8
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1661343.23	0.16	US25389JAT34	2.5	Jul 15, 2028	4.45
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1658939.92	0.16	US375558BM47	1.35	Mar 01, 2027	2.95
OVINTIV INC	Energy	Fixed Income	1652227.8	0.16	US69047QAB86	2.37	May 15, 2028	5.65
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1646288.91	0.16	US25389JAR77	1.72	Aug 15, 2027	3.7
ECOLAB INC	Basic Industry	Fixed Income	1636933.92	0.16	US278865BD18	2.01	Dec 01, 2027	3.25
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	1632612.76	0.16	US12592BAS34	3.17	Apr 20, 2029	5.1
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1632029.7	0.16	US03027XBR08	0.98	Sep 15, 2026	1.45
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1630570.46	0.16	US202795JN13	2.64	Aug 15, 2028	3.7
MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	Fixed Income	1629352.63	0.16	US278265AE30	1.38	Apr 06, 2027	3.5
ONEOK INC	Energy	Fixed Income	1610539.38	0.16	US682680AS26	1.6	Jul 13, 2027	4.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1609059.93	0.16	US06051GGF00	1.29	Jan 20, 2028	3.82
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1604611.06	0.16	US78016FZW75	2.17	Jan 12, 2028	4.9
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1599889.29	0.16	US882508CG73	3.07	Feb 08, 2029	4.6
NVIDIA CORPORATION	Technology	Fixed Income	1594982.14	0.16	US67066GAM69	2.63	Jun 15, 2028	1.55
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1592152.29	0.16	US78355HKZ19	3.13	Mar 15, 2029	5.38
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1581385.93	0.15	US370334DA90	3.87	Jan 30, 2030	4.88
GATX CORPORATION	Finance Companies	Fixed Income	1578510.65	0.15	US361448BE25	3.06	Apr 01, 2029	4.7
PPG INDUSTRIES INC	Basic Industry	Fixed Income	1566307.43	0.15	US693506BR74	3.62	Aug 15, 2029	2.8
INTEL CORPORATION	Technology	Fixed Income	1561145.09	0.15	US458140BT64	2.8	Aug 12, 2028	1.6
MORGAN STANLEY MTN	Banking	Fixed Income	1559846.4	0.15	US61747YFU47	3.61	Oct 18, 2030	4.65
TARGA RESOURCES CORP	Energy	Fixed Income	1549849.62	0.15	US87612GAE17	3.06	Mar 01, 2029	6.15
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1544781.79	0.15	US03027XAU46	3.15	Mar 15, 2029	3.95
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	1541492.79	0.15	US61776NVG59	4.25	Jul 18, 2031	4.73
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1539802.48	0.15	US65339KBY55	1.29	Jan 15, 2027	1.88
CITIGROUP INC	Banking	Fixed Income	1536227.54	0.15	US172967MP39	3.96	Mar 31, 2031	4.41
CROWN CASTLE INC	Communications	Fixed Income	1533708.19	0.15	US22822VAZ40	1.43	Mar 15, 2027	2.9
ANALOG DEVICES INC	Technology	Fixed Income	1526651.79	0.15	US032654BE47	4.18	Jun 15, 2030	4.5
BOSTON PROPERTIES LP	Reits	Fixed Income	1525085.53	0.15	US10112RBA14	2.83	Dec 01, 2028	4.5
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	1516141.8	0.15	US416515BE33	3.64	Aug 19, 2029	2.8
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	1508964.0	0.15	US22550L2M24	2.21	Feb 15, 2028	7.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1508378.95	0.15	US86562MBU36	3.72	Sep 27, 2029	2.72
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	1499603.01	0.15	US11133TAD54	3.86	Dec 01, 2029	2.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1496592.79	0.15	US86562MCG33	2.85	Sep 17, 2028	1.9
CAPITAL ONE NA	Banking	Fixed Income	1495123.3	0.15	US25466AAR23	4.05	Feb 06, 2030	2.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1489143.46	0.15	US38141GA468	2.74	Oct 24, 2029	6.48
3M CO	Capital Goods	Fixed Income	1484122.32	0.14	US88579YBJ91	3.69	Aug 26, 2029	2.38
AT&T INC	Communications	Fixed Income	1482074.1	0.14	US00206RKG64	2.29	Feb 01, 2028	1.65
CITIGROUP INC FXD-FRN	Banking	Fixed Income	1470726.24	0.14	US172967NG21	1.37	Feb 24, 2028	3.07
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1467658.42	0.14	US89152UAH59	2.83	Oct 11, 2028	3.88
KINDER MORGAN INC	Energy	Fixed Income	1460445.11	0.14	US49456BAZ40	3.45	Aug 01, 2029	5.1
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	1450938.58	0.14	US744573AY26	3.11	Apr 01, 2029	5.2
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1449827.69	0.14	US38141GZR81	1.4	Mar 15, 2028	3.62
NETAPP INC	Technology	Fixed Income	1426688.63	0.14	US64110DAJ37	1.69	Jun 22, 2027	2.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1426072.88	0.14	US38141GXG45	4.06	Feb 07, 2030	2.6
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1425281.88	0.14	US025816CP26	1.52	May 03, 2027	3.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1419158.19	0.14	US60687YBE86	4.29	May 25, 2031	2.59
ONE GAS INC	Natural Gas	Fixed Income	1414829.03	0.14	US68235PAH10	4.34	May 15, 2030	2.0
JPMORGAN CHASE & CO	Banking	Fixed Income	1410184.22	0.14	US46647PEG72	3.16	Apr 22, 2030	5.58
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	1407729.0	0.14	US06051GMT30	2.44	May 09, 2029	4.62
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1390441.49	0.14	US63111XAH44	2.5	Jun 28, 2028	5.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1389023.67	0.14	US06051GGC78	1.43	Nov 25, 2027	4.18
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1388558.49	0.14	US74432QCG82	4.2	Mar 10, 2030	2.1
FORTIS INC	Electric	Fixed Income	1388150.9	0.14	US349553AM97	0.99	Oct 04, 2026	3.06
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	1387956.19	0.14	US38141GZK39	1.38	Feb 24, 2028	2.64
VERALTO CORP	Capital Goods	Fixed Income	1376763.79	0.13	US92338CAD56	2.65	Sep 18, 2028	5.35
RELX CAPITAL INC	Technology	Fixed Income	1372630.39	0.13	US74949LAF94	3.94	Mar 27, 2030	4.75
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1371090.17	0.13	US89153VAQ23	3.12	Feb 19, 2029	3.46
HSBC HOLDINGS PLC	Banking	Fixed Income	1368167.34	0.13	US404280DF39	1.62	Jun 09, 2028	4.75
HSBC HOLDINGS PLC	Banking	Fixed Income	1354653.08	0.13	US404280BT50	2.55	Jun 19, 2029	4.58
FEDERAL REALTY OP LP	Reits	Fixed Income	1352473.82	0.13	US313747AY39	1.68	Jul 15, 2027	3.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1352156.36	0.13	US89236TKJ33	1.87	Sep 20, 2027	4.55
TSMC ARIZONA CORP	Technology	Fixed Income	1352191.16	0.13	US872898AF83	1.47	Apr 22, 2027	3.88
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	1351136.09	0.13	US05964HAQ83	1.41	Mar 24, 2028	4.17
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1349706.6	0.13	US161175CD44	3.15	Jan 15, 2029	2.25
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1345215.25	0.13	US06417XAP69	3.91	Feb 01, 2030	4.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1339417.25	0.13	US92343VGH15	2.38	Mar 22, 2028	2.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1336217.93	0.13	US86562MCR97	2.16	Jan 13, 2028	5.52
BANK OF AMERICA CORP	Banking	Fixed Income	1335726.67	0.13	US06051GHM42	2.63	Jul 23, 2029	4.27
HSBC HOLDINGS PLC	Banking	Fixed Income	1334771.05	0.13	US404280CC17	3.33	May 22, 2030	3.97
NVIDIA CORPORATION	Technology	Fixed Income	1334541.43	0.13	US67066GAF19	4.11	Apr 01, 2030	2.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1329436.92	0.13	US24422EXB00	2.61	Jul 14, 2028	4.95
BARCLAYS PLC	Banking	Fixed Income	1326781.41	0.13	US06738EBM66	4.39	Jun 24, 2031	2.65
ENEL AMERICAS SA	Electric	Fixed Income	1326595.52	0.13	US29274FAF18	0.94	Oct 25, 2026	4.0
CITIGROUP INC	Banking	Fixed Income	1324598.94	0.13	US172967LD18	1.25	Jan 10, 2028	3.89
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1324377.93	0.13	US53944YBA01	3.28	Jun 05, 2030	5.72
KINDER MORGAN INC	Energy	Fixed Income	1323743.6	0.13	US49456BAP67	2.18	Mar 01, 2028	4.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1316042.69	0.13	US06406RAH03	2.44	Apr 28, 2028	3.85
BARCLAYS PLC	Banking	Fixed Income	1314326.37	0.13	US06738ECR45	3.12	Mar 12, 2030	5.69
EQUINIX INC	Technology	Fixed Income	1313775.17	0.13	US29444UBH86	4.49	Jul 15, 2030	2.15
MORGAN STANLEY	Banking	Fixed Income	1310986.41	0.13	US61744YAP34	2.21	Jan 24, 2029	3.77
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1310738.65	0.13	US98978VAN38	2.63	Aug 20, 2028	3.9
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	1309887.15	0.13	US754730AG43	3.89	Apr 01, 2030	4.65
CENTENE CORPORATION	Insurance	Fixed Income	1308811.27	0.13	US15135BAT89	3.15	Dec 15, 2029	4.63
ORACLE CORPORATION	Technology	Fixed Income	1306118.76	0.13	US68389XCD57	2.39	Mar 25, 2028	2.3
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	1303890.82	0.13	US404280EN53	3.65	Nov 19, 2030	5.29
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1302992.41	0.13	US125523AZ36	1.91	Oct 15, 2027	3.05
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1300137.62	0.13	US37045XEG79	3.83	Apr 06, 2030	5.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1296859.96	0.13	US91324PDE97	1.97	Oct 15, 2027	2.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1294609.54	0.13	US06051GLG28	2.38	Apr 25, 2029	5.2
MORGAN STANLEY MTN	Banking	Fixed Income	1292032.69	0.13	US61748UAE29	3.82	Jan 15, 2031	5.23
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1290411.4	0.13	US023135CP90	2.01	Dec 01, 2027	4.55
EXELON CORPORATION	Electric	Fixed Income	1290275.31	0.13	US30161NBM20	3.14	Mar 15, 2029	5.15
BANK OF MONTREAL MTN	Banking	Fixed Income	1285057.46	0.13	US06368L8L34	3.58	Sep 10, 2030	4.64
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1281508.68	0.12	US91324PDK57	2.56	Jun 15, 2028	3.85
PVH CORP	Consumer Cyclical	Fixed Income	1262966.84	0.12	US693656AE03	4.08	Jun 13, 2030	5.5
NATWEST GROUP PLC	Banking	Fixed Income	1261632.3	0.12	US780097BP50	1.57	May 22, 2028	3.07
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1260186.58	0.12	US04636NAE31	2.58	May 28, 2028	1.75
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1258850.25	0.12	US14149YBN76	3.07	Feb 15, 2029	5.13
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	1255258.47	0.12	US526107AG24	2.7	Sep 15, 2028	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1252377.18	0.12	US91324PEP36	2.19	Feb 15, 2028	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1249532.2	0.12	US86562MBP41	3.56	Jul 16, 2029	3.04
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1247918.78	0.12	US693475BK03	2.02	Dec 02, 2028	5.35
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	1240899.72	0.12	US469814AB34	2.6	Aug 18, 2028	6.35
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1239473.91	0.12	US37045XDW39	1.4	Apr 09, 2027	5.0
MORGAN STANLEY MTN	Banking	Fixed Income	1239013.23	0.12	US6174468G77	3.05	Jan 23, 2030	4.43
INTUIT INC	Technology	Fixed Income	1234119.0	0.12	US46124HAF38	2.72	Sep 15, 2028	5.13
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1231362.12	0.12	US205887CC49	2.71	Nov 01, 2028	4.85
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1228143.09	0.12	US00914AAU60	2.16	Feb 01, 2028	5.3
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1224742.95	0.12	US693475BX24	3.24	May 14, 2030	5.49
CAPITAL ONE NA	Banking	Fixed Income	1224008.28	0.12	US25466AAP66	2.64	Sep 13, 2028	4.65
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1222617.42	0.12	US13608JAA51	3.13	Apr 08, 2029	5.26
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1217742.41	0.12	US345397C684	3.74	Mar 06, 2030	7.35
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1217677.02	0.12	US95000U2A01	1.57	May 22, 2028	3.58
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1210165.85	0.12	US494368CB71	4.06	Mar 26, 2030	3.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1208071.56	0.12	US606822CE28	1.48	Apr 19, 2028	4.08
ENBRIDGE INC	Energy	Fixed Income	1204733.88	0.12	US29250NBX21	2.78	Nov 15, 2028	6.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1203400.7	0.12	US742718FH71	4.12	Mar 25, 2030	3.0
AEP TEXAS INC	Electric	Fixed Income	1201946.87	0.12	US00108WAS98	3.21	May 15, 2029	5.45
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	1199380.56	0.12	US111021AL54	2.8	Dec 04, 2028	5.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1196910.04	0.12	US38141GWB66	1.23	Jan 26, 2027	3.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1196488.56	0.12	US251526CU14	2.77	Nov 20, 2029	6.82
CITIGROUP INC	Banking	Fixed Income	1196145.24	0.12	US172967KA87	1.9	Sep 29, 2027	4.45
DEUTSCHE BANK AG (FXD-FRN)	Banking	Fixed Income	1194975.98	0.12	US251526DB24	4.25	Aug 04, 2031	4.95
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	1192991.46	0.12	US33767BAG41	3.85	Jan 15, 2030	4.55
WELLS FARGO & COMPANY	Banking	Fixed Income	1186150.49	0.12	US949746SH57	1.06	Oct 23, 2026	3.0
ING GROEP NV	Banking	Fixed Income	1180306.14	0.12	US456837BR35	3.94	Mar 25, 2031	5.07
KINDER MORGAN INC	Energy	Fixed Income	1179099.32	0.11	US494553AD27	3.04	Feb 01, 2029	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	1177423.24	0.11	US46647PEU66	2.2	Jan 24, 2029	4.92
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1177248.4	0.11	US06051GGR48	1.75	Jul 21, 2028	3.59
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1176454.42	0.11	US958667AC17	3.9	Feb 01, 2030	4.05
BANCO SANTANDER SA	Banking	Fixed Income	1172765.57	0.11	US05971KAF66	4.24	May 28, 2030	3.49
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1170807.38	0.11	US74432QCC78	2.23	Mar 27, 2028	3.88
BANK OF MONTREAL MTN	Banking	Fixed Income	1169180.73	0.11	US06368FAC32	0.98	Sep 15, 2026	1.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1169124.59	0.11	US459200KJ94	4.34	May 15, 2030	1.95
BANCO SANTANDER SA	Banking	Fixed Income	1168177.44	0.11	US05964HBB06	3.15	Mar 14, 2030	5.54
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1167583.41	0.11	US025816DB21	1.9	Nov 05, 2027	5.85
NUTRIEN LTD	Basic Industry	Fixed Income	1161432.18	0.11	US67077MBA53	2.26	Mar 27, 2028	4.9
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1160283.98	0.11	US74834LBA70	3.36	Jun 30, 2029	4.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1159761.53	0.11	US06051GKP36	1.52	Apr 27, 2028	4.38
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	1156088.27	0.11	US526107AF41	1.82	Aug 01, 2027	1.7
JPMORGAN CHASE & CO	Banking	Fixed Income	1155867.25	0.11	US46647PBE51	3.73	Oct 15, 2030	2.74
FEDERAL REALTY OP LP	Reits	Fixed Income	1155672.18	0.11	US313747BC00	2.34	May 01, 2028	5.38
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	1154618.84	0.11	US207597ER21	2.97	Jan 01, 2029	4.65
CDW LLC	Technology	Fixed Income	1154194.11	0.11	US12513GBG38	1.16	Dec 01, 2026	2.67
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1146886.09	0.11	US38141GWZ35	2.41	May 01, 2029	4.22
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	1146737.82	0.11	US22003BAN64	3.17	Jan 15, 2029	2.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1144580.89	0.11	US437076BY77	3.43	Jun 15, 2029	2.95
EQT CORP	Energy	Fixed Income	1139297.7	0.11	US26884LAF67	1.81	Oct 01, 2027	3.9
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	1138797.05	0.11	US06418GAL14	1.87	Sep 08, 2028	4.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1137882.91	0.11	US06051GHZ54	4.09	Feb 13, 2031	2.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	1136602.51	0.11	US88339WAB28	3.15	Mar 15, 2029	4.9
XYLEM INC	Capital Goods	Fixed Income	1135536.5	0.11	US98419MAM29	2.28	Jan 30, 2028	1.95
INTEL CORPORATION	Technology	Fixed Income	1134934.66	0.11	US458140BY59	1.77	Aug 05, 2027	3.75
CROWN CASTLE INC	Communications	Fixed Income	1134909.57	0.11	US22822VBD29	3.25	Jun 01, 2029	5.6
NSTAR ELECTRIC CO	Electric	Fixed Income	1128747.14	0.11	US67021CAN74	3.32	May 15, 2029	3.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1126175.62	0.11	US548661DU82	3.94	Apr 15, 2030	4.5
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1124507.52	0.11	US11271LAD47	3.04	Mar 29, 2029	4.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1123900.51	0.11	US60687YCZ07	2.54	Jul 06, 2029	5.78
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	1123286.01	0.11	US12704PAB40	3.79	Jan 09, 2030	5.13
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1122961.42	0.11	US539439AT62	2.71	Aug 16, 2028	4.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1121503.47	0.11	US95000U3A91	1.74	Jul 25, 2028	4.81
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1120755.43	0.11	US693475BR55	2.48	Jun 12, 2029	5.58
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1118735.04	0.11	US89115A2U52	2.6	Jul 17, 2028	5.52
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1115997.13	0.11	US025816DU02	3.19	Apr 25, 2030	5.53
MASTERCARD INC	Technology	Fixed Income	1105316.52	0.11	US57636QAP90	4.03	Mar 26, 2030	3.35
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1098551.97	0.11	US438516CY07	3.89	Feb 01, 2030	4.7
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1097431.01	0.11	US45866FAK03	4.42	Jun 15, 2030	2.1
ONEOK INC	Energy	Fixed Income	1096702.23	0.11	US682680AY93	3.63	Sep 01, 2029	3.4
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1092675.67	0.11	US80007RAE53	2.51	Aug 08, 2028	5.4
JPMORGAN CHASE & CO	Banking	Fixed Income	1090754.28	0.11	US46647PEQ54	3.62	Oct 22, 2030	4.6
APPLIED MATERIALS INC	Technology	Fixed Income	1090472.23	0.11	US038222AN54	4.42	Jun 01, 2030	1.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1081621.3	0.11	US91324PEH10	3.28	May 15, 2029	4.0
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	1081507.88	0.11	US12505BAH33	3.09	Apr 01, 2029	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1081545.94	0.11	US65339KBW99	2.62	Jun 15, 2028	1.9
LEAR CORPORATION	Consumer Cyclical	Fixed Income	1079972.77	0.11	US521865BB05	4.2	May 30, 2030	3.5
SYNCHRONY FINANCIAL	Banking	Fixed Income	1078128.24	0.11	US87165BAP85	3.0	Mar 19, 2029	5.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1077199.01	0.11	US89236THG31	1.86	Aug 13, 2027	1.15
BARCLAYS PLC	Banking	Fixed Income	1076873.98	0.11	US06738ECU73	3.55	Sep 10, 2030	4.94
ECOLAB INC	Basic Industry	Fixed Income	1073960.63	0.1	US278865BP48	2.12	Jan 15, 2028	5.25
HCA INC	Consumer Non-Cyclical	Fixed Income	1071957.18	0.1	US404119BU21	1.0	Feb 15, 2027	4.5
CITIGROUP INC	Banking	Fixed Income	1067803.88	0.1	US172967ME81	3.15	Mar 20, 2030	3.98
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	1065931.08	0.1	US12621EAL74	3.18	May 30, 2029	5.25
DELTA AIR LINES INC	Transportation	Fixed Income	1065934.78	0.1	US247361ZT81	3.67	Oct 28, 2029	3.75
NATWEST GROUP PLC	Banking	Fixed Income	1063359.38	0.1	US780097BL47	3.27	May 08, 2030	4.45
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1062985.85	0.1	US78016HZS20	2.65	Aug 01, 2028	5.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1061313.46	0.1	US891160MJ94	0.97	Sep 15, 2031	3.63
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	1058260.78	0.1	US460690BR09	3.89	Mar 30, 2030	4.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1055129.73	0.1	US06051GHQ55	3.12	Feb 07, 2030	3.97
CITIGROUP INC	Banking	Fixed Income	1052178.29	0.1	US172967LS86	1.98	Oct 27, 2028	3.52
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1052229.95	0.1	US693475AW59	3.24	Apr 23, 2029	3.45
NATWEST GROUP PLC	Banking	Fixed Income	1047446.65	0.1	US639057AV00	4.05	May 23, 2031	5.12
MORGAN STANLEY MTN	Banking	Fixed Income	1045839.12	0.1	US61747YFA82	2.21	Feb 01, 2029	5.12
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1045626.56	0.1	US437076BT82	1.86	Sep 14, 2027	2.8
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1042805.15	0.1	US882508BG82	3.72	Sep 04, 2029	2.25
JPMORGAN CHASE & CO	Banking	Fixed Income	1041579.02	0.1	US46647PDU75	2.6	Jul 24, 2029	5.3
BORGWARNER INC	Consumer Cyclical	Fixed Income	1041342.87	0.1	US099724AP16	3.49	Aug 15, 2029	4.95
DOW CHEMICAL CO	Basic Industry	Fixed Income	1039954.17	0.1	US260543CY77	2.79	Nov 30, 2028	4.8
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1038212.5	0.1	US78016HZV58	3.09	Feb 01, 2029	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	1036877.67	0.1	US46647PDF09	3.35	Jun 14, 2030	4.57
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1035958.77	0.1	US134429BJ73	4.24	Apr 24, 2030	2.38
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	1031591.51	0.1	US048303CH28	2.73	Oct 15, 2028	4.0
CITIGROUP INC	Banking	Fixed Income	1030807.27	0.1	US17327CAT09	3.53	Sep 19, 2030	4.54
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1030244.79	0.1	US548661DP97	1.49	May 03, 2027	3.1
TAPESTRY INC	Consumer Cyclical	Fixed Income	1029685.24	0.1	US876030AK37	3.96	Mar 11, 2030	5.1
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1028794.0	0.1	US06051GKW86	1.74	Jul 22, 2028	4.95
HEXCEL CORPORATION	Capital Goods	Fixed Income	1028388.91	0.1	US428291AN87	1.26	Feb 15, 2027	4.2
JONES LANG LASALLE INCORPORATED	Consumer Cyclical	Fixed Income	1027568.73	0.1	US48020QAB32	2.78	Dec 01, 2028	6.88
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1026789.12	0.1	US039482AB02	4.05	Mar 27, 2030	3.25
SALESFORCE INC	Technology	Fixed Income	1023390.85	0.1	US79466LAF13	2.28	Apr 11, 2028	3.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1020852.33	0.1	US035240AQ30	2.93	Jan 23, 2029	4.75
NUTRIEN LTD	Basic Industry	Fixed Income	1012234.89	0.1	US67077MAT53	3.11	Apr 01, 2029	4.2
MORGAN STANLEY MTN	Banking	Fixed Income	1010181.79	0.1	US61747YFS90	3.43	Jul 19, 2030	5.04
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1007744.51	0.1	US78355HKS75	0.94	Sep 01, 2026	1.75
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1006106.55	0.1	US05724BAD10	1.21	Dec 15, 2026	2.06
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	1004764.69	0.1	US459506AK78	2.64	Sep 26, 2028	4.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1004559.33	0.1	US03027XAX84	1.27	Jan 15, 2027	2.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1000223.51	0.1	US89115A2Y74	3.18	Apr 05, 2029	4.99
BARCLAYS PLC	Banking	Fixed Income	998389.95	0.1	US06738EAW57	1.79	May 09, 2028	4.84
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	995522.45	0.1	US694308KF34	1.57	Jun 15, 2027	5.45
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	993083.63	0.1	US345397B512	2.3	Feb 16, 2028	2.9
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	991474.32	0.1	US38141GC365	3.84	Jan 28, 2031	5.21
WESTPAC BANKING CORP	Banking	Fixed Income	991034.32	0.1	US961214EF61	3.52	Jul 24, 2034	4.11
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	989751.48	0.1	US00846UAK79	0.96	Sep 22, 2026	3.05
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	985028.96	0.1	US025816DY24	3.87	Jan 30, 2031	5.09
ELK MERGER SUB II LLC	Energy	Fixed Income	984321.57	0.1	US682680CQ42	3.17	Jun 01, 2029	5.38
STATE STREET CORP	Banking	Fixed Income	979873.93	0.1	US857477BN25	4.08	Mar 30, 2031	3.15
WESTPAC BANKING CORP	Banking	Fixed Income	969991.32	0.09	US961214EW94	3.02	Nov 20, 2028	1.95
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	968675.06	0.09	US716973AC67	2.42	May 19, 2028	4.45
WALT DISNEY CO	Communications	Fixed Income	967706.47	0.09	US254687FW18	2.23	Jan 13, 2028	2.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	966771.35	0.09	US14913UAU43	3.71	Nov 15, 2029	4.7
US BANCORP MTN	Banking	Fixed Income	961650.54	0.09	US91159HJK77	2.22	Feb 01, 2029	4.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	958824.58	0.09	US95000U2J10	4.06	Feb 11, 2031	2.57
CITIBANK NA	Banking	Fixed Income	958407.83	0.09	US17325FBP27	4.09	May 29, 2030	4.91
AHOLD FINANCE USA LLC	Consumer Non-Cyclical	Fixed Income	957644.31	0.09	US008685AB51	3.16	May 01, 2029	6.88
JPMORGAN CHASE & CO	Banking	Fixed Income	957409.62	0.09	US46647PEY88	3.96	Apr 22, 2031	5.1
JPMORGAN CHASE & CO	Banking	Fixed Income	952852.25	0.09	US46647PDX15	2.73	Oct 23, 2029	6.09
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	951595.28	0.09	US00774MBJ36	3.0	Jan 19, 2029	5.1
UNION PACIFIC CORPORATION	Transportation	Fixed Income	949032.96	0.09	US907818FH61	4.08	Feb 05, 2030	2.4
NISOURCE INC	Natural Gas	Fixed Income	948966.54	0.09	US65473PAJ49	4.1	May 01, 2030	3.6
CITIGROUP INC	Banking	Fixed Income	937479.66	0.09	US172967MS77	4.28	Jun 03, 2031	2.57
PPG INDUSTRIES INC	Basic Industry	Fixed Income	935889.62	0.09	US693506BS57	4.36	Jun 15, 2030	2.55
BROADCOM INC	Technology	Fixed Income	932905.39	0.09	US11135FCF62	3.96	Apr 15, 2030	5.05
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	932597.37	0.09	US01609WAT99	2.02	Dec 06, 2027	3.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	927513.05	0.09	US459200KA85	3.37	May 15, 2029	3.5
NISOURCE INC	Natural Gas	Fixed Income	925449.91	0.09	US65473PAH82	3.66	Sep 01, 2029	2.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	924332.81	0.09	US345397A860	1.78	Aug 17, 2027	4.13
AMERICAN TOWER CORPORATION	Communications	Fixed Income	920501.17	0.09	US03027XBC39	4.42	Jun 15, 2030	2.1
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	918135.77	0.09	US134429BN85	3.08	Mar 21, 2029	5.2
BARCLAYS PLC	Banking	Fixed Income	915095.09	0.09	US06738ECY95	3.89	Feb 25, 2031	5.37
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	913843.38	0.09	US808513BP97	2.38	Mar 20, 2028	2.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	913575.28	0.09	US03027XAM20	1.24	Jan 15, 2027	3.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	912888.35	0.09	US842400GU17	4.36	Jun 01, 2030	2.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	911125.3	0.09	US06406RAU14	2.71	Jul 14, 2028	1.65
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	909215.94	0.09	US205887CF79	2.05	Nov 01, 2027	1.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	908689.5	0.09	US91324PEG37	1.55	May 15, 2027	3.7
CROWN CASTLE INC	Communications	Fixed Income	908333.23	0.09	US22822VBA89	2.11	Jan 11, 2028	5.0
LEGGETT & PLATT INC	Capital Goods	Fixed Income	906048.15	0.09	US524660AZ09	3.14	Mar 15, 2029	4.4
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	905842.95	0.09	US958667AF48	2.93	Jan 15, 2029	6.35
HSBC HOLDINGS PLC	Banking	Fixed Income	904610.83	0.09	US404280CV97	2.77	Aug 17, 2029	2.21
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	904089.93	0.09	US03835VAG14	3.12	Mar 15, 2029	4.35
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	903273.27	0.09	US80282KBM71	3.52	Sep 06, 2030	5.35
PROLOGIS LP	Reits	Fixed Income	901770.91	0.09	US74340XBZ33	4.49	Jul 01, 2030	1.75
EVERSOURCE ENERGY	Electric	Fixed Income	900813.04	0.09	US30040WAW82	2.99	Feb 01, 2029	5.95
EVERSOURCE ENERGY	Electric	Fixed Income	899616.57	0.09	US30040WAK45	4.63	Aug 15, 2030	1.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	893198.64	0.09	US91324PEU21	3.04	Jan 15, 2029	4.25
STEEL DYNAMICS INC	Basic Industry	Fixed Income	891525.88	0.09	US858119BF68	0.08	Dec 15, 2026	5.0
BOSTON PROPERTIES LP	Reits	Fixed Income	890299.23	0.09	US10112RBB96	3.43	Jun 21, 2029	3.4
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	888086.53	0.09	US13607LWV16	2.66	Oct 03, 2028	5.99
HOME DEPOT INC	Consumer Cyclical	Fixed Income	887478.6	0.09	US437076CH36	2.88	Sep 15, 2028	1.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	886794.9	0.09	US842400GQ05	3.1	Mar 01, 2029	4.2
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	886179.81	0.09	US172967QF11	4.4	Sep 11, 2031	4.5
CITIGROUP INC	Banking	Fixed Income	885253.14	0.09	US172967NS68	1.55	May 24, 2028	4.66
BANCO SANTANDER SA	Banking	Fixed Income	875621.88	0.09	US05964HAU95	2.66	Aug 08, 2028	5.59
SYNCHRONY BANK	Banking	Fixed Income	875197.65	0.09	US87166FAE34	1.76	Aug 23, 2027	5.63
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	874045.36	0.09	US78016FZU10	1.95	Nov 01, 2027	6.0
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	874051.12	0.09	US404280EW52	4.01	May 13, 2031	5.24
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	871659.2	0.08	US02665WFQ96	3.62	Sep 05, 2029	4.4
ELEVANCE HEALTH INC	Insurance	Fixed Income	871681.76	0.08	US036752AL74	3.71	Sep 15, 2029	2.88
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	869203.32	0.08	US445658CG02	3.98	Mar 15, 2030	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	868536.09	0.08	US46647PEJ12	3.44	Jul 22, 2030	5.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	867862.69	0.08	US03027XAK63	0.98	Oct 15, 2026	3.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	866932.99	0.08	US437076CN04	1.49	Apr 15, 2027	2.88
TARGET CORPORATION	Consumer Cyclical	Fixed Income	862980.17	0.08	US87612EBJ47	4.11	Feb 15, 2030	2.35
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	862071.18	0.08	US06418GAQ01	3.9	Feb 14, 2031	5.13
NUCOR CORPORATION	Basic Industry	Fixed Income	859510.83	0.08	US670346AP04	2.33	May 01, 2028	3.95
BARCLAYS PLC	Banking	Fixed Income	858595.57	0.08	US06738EBD67	2.42	May 16, 2029	4.97
WILLIAMS COMPANIES INC	Energy	Fixed Income	857181.4	0.08	US969457CL23	3.67	Nov 15, 2029	4.8
HCA INC	Consumer Non-Cyclical	Fixed Income	853689.29	0.08	US404119CJ66	3.23	Mar 15, 2029	3.38
OHIO POWER CO	Electric	Fixed Income	851817.36	0.08	US677415CS83	4.15	Apr 01, 2030	2.6
PNC BANK NA	Banking	Fixed Income	850854.7	0.08	US69349LAS79	3.79	Oct 22, 2029	2.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	850011.48	0.08	US60687YBX67	3.37	May 22, 2030	3.26
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	849991.78	0.08	US65535HAY53	2.7	Jul 14, 2028	2.17
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	848724.16	0.08	US65339KCT51	3.15	Mar 15, 2029	4.9
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	846554.79	0.08	US50540RAU68	1.76	Sep 01, 2027	3.6
EDISON INTERNATIONAL	Electric	Fixed Income	844457.84	0.08	US281020AN70	1.5	Jun 15, 2027	5.75
PARAMOUNT GLOBAL	Communications	Fixed Income	844317.16	0.08	US124857AR43	1.27	Jan 15, 2027	2.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	844091.57	0.08	US37045XDR44	1.4	Feb 26, 2027	2.35
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	842732.99	0.08	US880451AS80	1.42	Mar 15, 2027	7.0
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	842790.66	0.08	US03837AAA88	3.59	Sep 13, 2029	4.65
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	840502.71	0.08	US42824CBP32	2.52	Jul 01, 2028	5.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	837270.81	0.08	US744573AW69	2.7	Oct 15, 2028	5.88
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	835342.84	0.08	US06051GKJ75	1.34	Feb 04, 2028	2.55
JPMORGAN CHASE & CO	Banking	Fixed Income	834916.04	0.08	US46647PEB85	3.03	Jan 23, 2030	5.01
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	831839.51	0.08	US446413AL01	2.01	Dec 01, 2027	3.48
ENERGY TRANSFER LP	Energy	Fixed Income	830308.01	0.08	US29273VAP58	2.19	Feb 15, 2028	5.55
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	829741.75	0.08	US744330AA93	4.16	Apr 14, 2030	3.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	829362.1	0.08	US191216CR95	1.45	Mar 25, 2027	3.38
JPMORGAN CHASE & CO	Banking	Fixed Income	819409.22	0.08	US46647PBD78	3.29	May 06, 2030	3.7
CROWN CASTLE INC	Communications	Fixed Income	816191.97	0.08	US22822VAH42	1.78	Sep 01, 2027	3.65
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	815288.36	0.08	US744320BF81	2.71	Sep 15, 2048	5.7
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	814717.81	0.08	US404280EQ84	2.3	Mar 03, 2029	4.9
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	813360.5	0.08	US251526CP29	1.12	Nov 16, 2027	2.31
PROLOGIS LP	Reits	Fixed Income	808808.12	0.08	US74340XCG43	2.48	Jun 15, 2028	4.88
3M CO	Capital Goods	Fixed Income	807917.46	0.08	US88579YBQ35	3.99	Mar 15, 2030	4.8
ONEOK INC	Energy	Fixed Income	807367.5	0.08	US682680AW38	3.12	Mar 15, 2029	4.35
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	806622.55	0.08	US775109BF74	1.11	Nov 15, 2026	2.9
BARCLAYS PLC	Banking	Fixed Income	806667.26	0.08	US06738EBK01	3.37	Jun 20, 2030	5.09
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	806686.77	0.08	US25160PAH01	1.26	Jan 07, 2028	2.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	804344.92	0.08	US24422EWR60	2.19	Jan 20, 2028	4.75
KINDER MORGAN INC	Energy	Fixed Income	803634.66	0.08	US49456BBB62	4.07	Jun 01, 2030	5.15
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	803100.56	0.08	US822582CB65	2.82	Nov 13, 2028	3.88
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	802860.72	0.08	US89788MAE21	2.61	Jun 07, 2029	1.89
MORGAN STANLEY MTN	Banking	Fixed Income	801185.5	0.08	US61747YFQ35	3.15	Apr 18, 2030	5.66
EXELON CORPORATION	Electric	Fixed Income	800361.77	0.08	US30161NBJ90	2.28	Mar 15, 2028	5.15
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	798814.72	0.08	US89788MAQ50	2.72	Oct 30, 2029	7.16
CENTENE CORPORATION	Insurance	Fixed Income	796291.04	0.08	US15135BAR24	1.71	Dec 15, 2027	4.25
ORACLE CORPORATION	Technology	Fixed Income	796141.89	0.08	US68389XCY94	2.62	Aug 03, 2028	4.8
BANK OF MONTREAL MTN	Banking	Fixed Income	795461.99	0.08	US06368LGV27	2.16	Feb 01, 2028	5.2
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	794554.84	0.08	US00774MBC82	2.42	Jun 06, 2028	5.75
NSTAR ELECTRIC CO	Electric	Fixed Income	794166.89	0.08	US67021CAM91	1.52	May 15, 2027	3.2
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	793944.04	0.08	US477921AA87	3.14	Apr 19, 2029	5.5
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	793834.2	0.08	US11271LAC63	2.12	Jan 25, 2028	3.9
IQVIA INC	Consumer Non-Cyclical	Fixed Income	788055.54	0.08	US46266TAF57	2.98	Feb 01, 2029	6.25
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	787433.07	0.08	US254709AM01	1.2	Feb 09, 2027	4.1
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	786612.48	0.08	US025816EJ48	2.64	Jul 20, 2029	4.35
ALLY FINANCIAL INC	Banking	Fixed Income	785192.36	0.08	US02005NBQ25	1.58	Jun 09, 2027	4.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	783102.22	0.08	US06051GJZ37	2.61	Jun 14, 2029	2.09
BOSTON PROPERTIES LP	Reits	Fixed Income	782753.57	0.08	US10112RBG83	1.95	Dec 01, 2027	6.75
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	781463.25	0.08	US89352HBA68	4.0	Apr 15, 2030	4.1
EVERSOURCE ENERGY	Electric	Fixed Income	781062.66	0.08	US30040WAE84	2.16	Jan 15, 2028	3.3
REVVITY INC	Consumer Non-Cyclical	Fixed Income	779548.79	0.08	US714046AG46	3.67	Sep 15, 2029	3.3
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	774146.54	0.08	US958102AQ89	3.16	Feb 01, 2029	2.85
CITIBANK NA	Banking	Fixed Income	773600.63	0.08	US17325FBB31	2.66	Sep 29, 2028	5.8
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	773415.81	0.08	US12592BAR50	2.96	Jan 12, 2029	5.5
WORKDAY INC	Technology	Fixed Income	770651.82	0.08	US98138HAG65	1.43	Apr 01, 2027	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	769325.75	0.08	US606822CC61	1.3	Jan 19, 2028	2.34
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	768552.65	0.07	US053015AG87	2.55	May 15, 2028	1.7
VERALTO CORP	Capital Goods	Fixed Income	768036.1	0.07	US92338CAB90	0.87	Sep 18, 2026	5.5
NXP BV	Technology	Fixed Income	767836.56	0.07	US62954HAV06	3.31	Jun 18, 2029	4.3
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	766794.24	0.07	US05531GAB77	3.16	Mar 19, 2029	3.88
AMERICAN EXPRESS COMPANY FXD-FRN	Banking	Fixed Income	763827.98	0.07	US025816EF26	4.0	Apr 25, 2031	5.02
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	762684.06	0.07	US89153VAT61	3.95	Jan 10, 2030	2.83
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	761051.23	0.07	US91324PDP45	3.0	Dec 15, 2028	3.88
DELL INTERNATIONAL LLC	Technology	Fixed Income	755817.7	0.07	US24703TAE64	0.85	Oct 01, 2026	4.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	754094.93	0.07	US37045XFB73	3.77	Jan 07, 2030	5.35
OWENS CORNING	Capital Goods	Fixed Income	752838.59	0.07	US690742AJ00	3.51	Aug 15, 2029	3.95
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	752029.17	0.07	US025816ED77	2.39	Apr 25, 2029	4.73
INTEL CORPORATION	Technology	Fixed Income	749321.82	0.07	US458140BZ25	3.51	Aug 05, 2029	4.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	747955.54	0.07	US036752AG89	2.19	Mar 01, 2028	4.1
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	748017.57	0.07	US00914AAG76	4.02	Feb 01, 2030	3.0
ONEOK INC	Energy	Fixed Income	746893.26	0.07	US682680CC55	3.62	Oct 15, 2029	4.4
APPLE INC	Technology	Fixed Income	746304.31	0.07	US037833DK32	1.98	Nov 13, 2027	3.0
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	746150.01	0.07	US081437AT26	4.36	Jun 19, 2030	2.63
PNC BANK NA	Banking	Fixed Income	743571.98	0.07	US69353RFG83	1.97	Oct 25, 2027	3.1
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	742779.53	0.07	US38141GWV21	2.4	Apr 23, 2029	3.81
HEALTHPEAK OP LLC	Reits	Fixed Income	742572.07	0.07	US42250PAD50	3.03	Dec 01, 2028	2.13
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	742145.91	0.07	US65535HAS85	4.45	Jul 16, 2030	2.68
CENTENE CORPORATION	Insurance	Fixed Income	741903.11	0.07	US15135BAV36	3.93	Feb 15, 2030	3.38
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	738974.57	0.07	US251526DA41	3.99	May 09, 2031	5.3
NEXTERA ENERGY CAPITAL (NC5.25)	Electric	Fixed Income	737835.95	0.07	US65339KDE73	4.03	Aug 15, 2055	6.38
ENBRIDGE INC	Energy	Fixed Income	737135.37	0.07	US29250NCB91	3.11	Apr 05, 2029	5.3
US BANCORP MTN	Banking	Fixed Income	736322.43	0.07	US91159HJM34	2.47	Jun 12, 2029	5.78
SYNCHRONY FINANCIAL	Banking	Fixed Income	734437.79	0.07	US87165BAV53	3.4	Aug 02, 2030	5.93
DIAMONDBACK ENERGY INC	Energy	Fixed Income	734299.08	0.07	US25278XAY58	3.85	Jan 30, 2030	5.15
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	732114.4	0.07	US053484AC59	3.05	Dec 01, 2028	1.9
IQVIA INC	Consumer Non-Cyclical	Fixed Income	730543.03	0.07	US46266TAC27	2.37	May 15, 2028	5.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	730459.78	0.07	US828807DL84	2.29	Feb 01, 2028	1.75
ORIX CORPORATION	Financial Other	Fixed Income	729269.28	0.07	US686330AJ06	1.76	Jul 18, 2027	3.7
NATWEST GROUP PLC	Banking	Fixed Income	729076.77	0.07	US78009PEH01	3.07	Jan 27, 2030	5.08
CROWN CASTLE INC	Communications	Fixed Income	727735.07	0.07	US22822VBB62	2.7	Sep 01, 2028	4.8
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	726276.69	0.07	US05253JB595	3.81	Dec 16, 2029	4.62
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	725754.44	0.07	US345397D591	2.72	Nov 07, 2028	6.8
HCA INC	Consumer Non-Cyclical	Fixed Income	724335.97	0.07	US404119CH01	1.42	Mar 15, 2027	3.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	722804.07	0.07	US60687YAT64	2.75	Sep 11, 2029	4.25
RYDER SYSTEM INC MTN	Transportation	Fixed Income	719886.17	0.07	US78355HLB32	3.25	Jun 01, 2029	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	719705.14	0.07	US86562MBC38	2.65	Jul 19, 2028	3.94
SYNCHRONY FINANCIAL	Banking	Fixed Income	717607.76	0.07	US87165BAW37	3.89	Mar 06, 2031	5.45
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	715839.94	0.07	US438516BU93	3.62	Aug 15, 2029	2.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	715414.89	0.07	US06406RAZ01	3.19	Jan 25, 2029	1.9
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	712226.12	0.07	US136375BD37	2.56	Jul 15, 2028	6.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	711628.43	0.07	US86562MAV28	1.97	Oct 18, 2027	3.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	711305.6	0.07	US86562MCN83	3.15	Jan 14, 2029	2.47
WESTPAC BANKING CORP	Banking	Fixed Income	708084.28	0.07	US961214DF70	1.13	Nov 23, 2031	4.32
ELEVANCE HEALTH INC	Insurance	Fixed Income	708123.29	0.07	US036752BB83	3.92	Feb 15, 2030	4.75
VENTAS REALTY LP	Reits	Fixed Income	705322.8	0.07	US92277GAL14	1.33	Apr 01, 2027	3.85
MORGAN STANLEY MTN	Banking	Fixed Income	703400.9	0.07	US61747YER27	1.48	Apr 20, 2028	4.21
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	702318.91	0.07	US13607LNG40	2.34	Apr 28, 2028	5.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	702350.68	0.07	US89788MAL63	2.19	Jan 26, 2029	4.87
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	702296.43	0.07	US65535HBC25	3.39	Jul 06, 2029	5.61
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	700913.67	0.07	US25243YBK47	0.92	Oct 05, 2026	5.38
CITIGROUP INC	Banking	Fixed Income	700423.13	0.07	US172967KU42	2.66	Jul 25, 2028	4.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	699554.56	0.07	US06406RBK23	3.46	Jul 26, 2030	4.6
FIFTH THIRD BANCORP	Banking	Fixed Income	698035.95	0.07	US316773DK32	2.57	Jul 27, 2029	6.34
HUMANA INC	Insurance	Fixed Income	694757.33	0.07	US444859BT81	3.19	Mar 23, 2029	3.7
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	693570.73	0.07	US22550L2K67	1.71	Jul 09, 2027	5.0
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	692466.47	0.07	US134429BG35	2.23	Mar 15, 2028	4.15
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	692153.94	0.07	US74834LBB53	4.35	Jun 30, 2030	2.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	692146.88	0.07	US606822BR40	4.14	Feb 25, 2030	2.56
BANCO SANTANDER SA	Banking	Fixed Income	691349.04	0.07	US05964HAN52	0.97	Sep 14, 2027	1.72
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	689989.51	0.07	US45115AAB08	3.17	May 08, 2029	5.85
NXP BV	Technology	Fixed Income	686406.05	0.07	US62947QBC15	2.73	Dec 01, 2028	5.55
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	685726.87	0.07	US89116CQJ98	3.59	Sep 10, 2034	5.15
CITIGROUP INC	Banking	Fixed Income	685665.71	0.07	US17308CC539	3.77	Nov 05, 2030	2.98
JPMORGAN CHASE & CO	Banking	Fixed Income	684620.71	0.07	US46647PAF36	1.53	May 01, 2028	3.54
MORGAN STANLEY MTN	Banking	Fixed Income	684056.22	0.07	US61761JZN26	1.52	Apr 23, 2027	3.95
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	684011.87	0.07	US025816DH90	2.61	Jul 27, 2029	5.28
SYNOPSYS INC	Technology	Fixed Income	681284.43	0.07	US871607AC15	3.94	Apr 01, 2030	4.85
CITIGROUP INC	Banking	Fixed Income	680592.24	0.07	US172967PN53	3.66	Nov 19, 2034	5.59
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	677802.0	0.07	US87612BBG68	0.45	Jan 15, 2028	5.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	674716.8	0.07	US60687YDD85	3.26	May 26, 2030	5.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	673442.79	0.07	US92343VER15	2.75	Sep 21, 2028	4.33
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	673113.01	0.07	US14040HCX17	2.2	Feb 01, 2029	5.47
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	672012.88	0.07	US446150AS35	4.08	Feb 04, 2030	2.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	671623.73	0.07	US60687YAX76	3.51	Jul 16, 2030	3.15
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	670439.72	0.07	US24422EVP14	2.39	Mar 06, 2028	1.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	666930.61	0.07	US78016HZZ62	3.48	Aug 02, 2030	4.97
ING GROEP NV	Banking	Fixed Income	665455.8	0.06	US456837AH61	1.45	Mar 29, 2027	3.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	663459.41	0.06	US713448ER52	1.41	Mar 19, 2027	2.63
RYDER SYSTEM INC MTN	Transportation	Fixed Income	663152.45	0.06	US78355HLC15	3.55	Sep 01, 2029	4.95
OWENS CORNING	Capital Goods	Fixed Income	661361.72	0.06	US690742AM39	3.94	Feb 15, 2030	3.5
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	661144.59	0.06	US17327CAW38	2.31	Mar 04, 2029	4.79
BANCO SANTANDER SA	Banking	Fixed Income	658606.35	0.06	US05964HAB15	1.48	Apr 11, 2027	4.25
RYDER SYSTEM INC MTN	Transportation	Fixed Income	657055.66	0.06	US78355HKX60	2.81	Dec 01, 2028	6.3
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	655224.29	0.06	US00914AAR32	1.29	Jan 15, 2027	2.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	654007.87	0.06	US842400HY20	2.67	Oct 01, 2028	5.65
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	651097.5	0.06	US98956PAX06	2.85	Dec 01, 2028	5.35
TEXAS INSTRUMENTS INC	Technology	Fixed Income	650795.47	0.06	US882508BC78	1.97	Nov 03, 2027	2.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	649734.19	0.06	US06051GGA13	1.66	Oct 21, 2027	3.25
METLIFE INC	Insurance	Fixed Income	647451.19	0.06	US59156RBZ01	3.88	Mar 23, 2030	4.55
AEGON LTD	Insurance	Fixed Income	646436.75	0.06	US007924AJ23	2.34	Apr 11, 2048	5.5
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	645170.31	0.06	US377372AP29	4.0	Apr 15, 2030	4.5
ENBRIDGE INC	Energy	Fixed Income	644865.49	0.06	US29250NAZ87	3.78	Nov 15, 2029	3.13
PROLOGIS LP	Reits	Fixed Income	643399.48	0.06	US74340XBV29	2.04	Dec 15, 2027	3.38
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	642866.62	0.06	US446150BE30	3.81	Jan 15, 2031	5.27
LEAR CORPORATION	Consumer Cyclical	Fixed Income	642394.75	0.06	US521865BA22	3.23	May 15, 2029	4.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	642039.34	0.06	US437076CB65	4.17	Apr 15, 2030	2.7
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	634370.37	0.06	US404280ER67	3.93	Mar 03, 2031	5.13
HSBC HOLDINGS PLC	Banking	Fixed Income	632487.48	0.06	US404280CF48	3.97	Mar 31, 2030	4.95
MUNICH RE AMERICA CORP	Insurance	Fixed Income	632545.99	0.06	US029163AD49	1.17	Dec 15, 2026	7.45
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	630867.6	0.06	US00774MBK09	3.68	Mar 10, 2055	6.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	629295.26	0.06	US02665WEM91	2.58	Jul 07, 2028	5.13
BROADCOM INC	Technology	Fixed Income	627894.03	0.06	US11135FCK57	4.25	Jul 15, 2030	4.6
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	627753.38	0.06	US01748NAE40	1.84	Oct 01, 2027	3.55
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	625440.67	0.06	US06406RBN61	2.23	Feb 01, 2029	4.54
EVERSOURCE ENERGY	Electric	Fixed Income	625317.69	0.06	US30040WAQ15	1.39	Mar 01, 2027	2.9
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	622996.82	0.06	US61690DK726	2.17	Jan 12, 2029	5.02
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	620308.6	0.06	US95000U2V48	1.42	Mar 24, 2028	3.53
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	615777.15	0.06	US958254AH78	2.18	Mar 01, 2028	4.5
CONOCOPHILLIPS CO	Energy	Fixed Income	614959.49	0.06	US20826FBJ49	3.84	Jan 15, 2030	4.7
ONEOK INC	Energy	Fixed Income	613185.69	0.06	US682680BB81	4.11	Mar 15, 2030	3.1
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	611670.82	0.06	US00287YDY23	2.29	Mar 15, 2028	4.65
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	610928.45	0.06	US50077LAT35	2.97	Jan 30, 2029	4.63
US BANCORP MTN	Banking	Fixed Income	609652.36	0.06	US91159HJS04	3.44	Jul 23, 2030	5.1
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	609540.71	0.06	US440452AH36	2.6	Jun 03, 2028	1.7
NATWEST GROUP PLC	Banking	Fixed Income	607454.32	0.06	US639057AK45	2.73	Sep 13, 2029	5.81
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	605785.33	0.06	US06738EDD40	2.93	Nov 11, 2029	4.47
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	605292.55	0.06	US06418GAH02	1.61	Jun 04, 2027	5.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	604999.53	0.06	US03027XAW02	3.53	Aug 15, 2029	3.8
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	603002.62	0.06	US78017DAH17	4.01	May 02, 2031	4.97
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	601473.98	0.06	US24422EWV72	2.31	Mar 03, 2028	4.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	601270.11	0.06	US606822AR58	1.78	Jul 25, 2027	3.29
BORGWARNER INC	Consumer Cyclical	Fixed Income	598780.66	0.06	US099724AL02	1.7	Jul 01, 2027	2.65
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	596301.14	0.06	US548661DR53	3.17	Apr 05, 2029	3.65
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	596338.93	0.06	US65535HAQ20	3.99	Jan 16, 2030	3.1
AT&T INC	Communications	Fixed Income	595305.34	0.06	US00206RMX79	4.29	Aug 15, 2030	4.7
T-MOBILE USA INC	Communications	Fixed Income	594021.43	0.06	US87264ACA16	2.32	Feb 15, 2028	2.05
ITC HOLDINGS CORP	Electric	Fixed Income	588908.51	0.06	US465685AP08	1.99	Nov 15, 2027	3.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	587904.0	0.06	US437076DC30	3.37	Jun 25, 2029	4.75
MORGAN STANLEY	Banking	Fixed Income	587585.5	0.06	US61744YAK47	2.29	Jul 22, 2028	3.59
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	586118.76	0.06	US95000U3P60	3.84	Jan 24, 2031	5.24
S&P GLOBAL INC	Technology	Fixed Income	586125.28	0.06	US78409VAP94	3.89	Dec 01, 2029	2.5
CITIGROUP INC	Banking	Fixed Income	586022.83	0.06	US172967ML25	4.07	Jan 29, 2031	2.67
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	586090.9	0.06	US12592BAT17	1.87	Oct 08, 2027	4.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	585729.12	0.06	US38141GB607	3.63	Oct 23, 2030	4.69
ONEOK INC	Energy	Fixed Income	584465.91	0.06	US682680BJ18	2.76	Nov 01, 2028	5.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	582144.11	0.06	US38141GWL49	1.6	Jun 05, 2028	3.69
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	581027.22	0.06	US46647PCW41	1.37	Feb 24, 2028	2.95
HP INC	Technology	Fixed Income	580057.47	0.06	US40434LAC90	4.26	Jun 17, 2030	3.4
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	579528.51	0.06	US80281LAU98	3.58	Sep 11, 2030	4.86
HUMANA INC	Insurance	Fixed Income	575590.71	0.06	US444859BK72	3.6	Aug 15, 2029	3.13
PHILLIPS 66	Energy	Fixed Income	574952.37	0.06	US718546AR56	2.25	Mar 15, 2028	3.9
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	574408.31	0.06	US446150BB90	1.78	Aug 04, 2028	4.44
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	573868.14	0.06	US693475AT21	1.57	May 19, 2027	3.15
ING GROEP NV	Banking	Fixed Income	573349.67	0.06	US456837AQ60	3.24	Apr 09, 2029	4.05
SEMPRA	Natural Gas	Fixed Income	571864.19	0.06	US816851BM02	1.39	Apr 01, 2052	4.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	570604.54	0.06	US031162DB37	2.8	Aug 15, 2028	1.65
3M CO MTN	Capital Goods	Fixed Income	569862.75	0.06	US88579YBG52	3.16	Mar 01, 2029	3.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	568054.15	0.06	US06406RBV87	3.19	Mar 14, 2030	4.97
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	568004.42	0.06	US45866FAV67	3.33	Jun 15, 2029	4.35
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	565368.49	0.06	US693475CB94	3.86	Jan 29, 2031	5.22
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	562918.71	0.05	US970648AG61	2.66	Sep 15, 2028	4.5
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	561385.28	0.05	US573284AV89	4.17	Mar 15, 2030	2.5
HSBC HOLDINGS PLC	Banking	Fixed Income	561197.45	0.05	US404280CX53	1.15	Nov 22, 2027	2.25
WELLTOWER OP LLC	Reits	Fixed Income	560034.92	0.05	US95040QAH74	3.01	Mar 15, 2029	4.13
AT&T INC	Communications	Fixed Income	558066.26	0.05	US00206RGL06	2.15	Feb 15, 2028	4.1
BANK OF MONTREAL MTN	Banking	Fixed Income	553374.39	0.05	US06368LWU69	2.65	Sep 25, 2028	5.72
HESS CORPORATION	Energy	Fixed Income	552875.46	0.05	US023551AF16	3.41	Oct 01, 2029	7.88
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	552656.9	0.05	US11120VAJ26	4.22	Jul 01, 2030	4.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	551274.32	0.05	US606822AV60	2.32	Mar 02, 2028	3.96
BANCO SANTANDER SA	Banking	Fixed Income	548539.05	0.05	US05964HAJ41	2.38	Apr 12, 2028	4.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	548148.14	0.05	US03027XBJ81	2.29	Jan 31, 2028	1.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	547392.28	0.05	US49271VAT70	3.15	Mar 15, 2029	5.05
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	546299.79	0.05	US63253QAE44	2.53	Jun 13, 2028	4.9
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	544695.32	0.05	US775109CG49	1.42	Mar 15, 2027	3.2
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	542664.81	0.05	US681936BF65	1.28	Apr 01, 2027	4.5
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	539307.78	0.05	US517834AN73	4.02	Jun 14, 2030	6.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	538776.63	0.05	US02665WFE66	3.19	Mar 13, 2029	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	538059.68	0.05	US46647PEV40	3.85	Jan 24, 2031	5.14
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	537034.62	0.05	US120568AZ33	1.8	Sep 25, 2027	3.75
EVERSOURCE ENERGY	Electric	Fixed Income	536419.37	0.05	US30040WAF59	3.11	Apr 01, 2029	4.25
ING GROEP NV	Banking	Fixed Income	536352.01	0.05	US456837BL64	3.09	Mar 19, 2030	5.34
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	536115.81	0.05	US02665WEV90	2.85	Nov 15, 2028	5.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	533975.31	0.05	US191216CE82	1.62	May 25, 2027	2.9
HASBRO INC	Consumer Non-Cyclical	Fixed Income	533233.96	0.05	US418056AV91	1.84	Sep 15, 2027	3.5
COMCAST CORPORATION	Communications	Fixed Income	532398.67	0.05	US20030NCA72	2.23	Feb 15, 2028	3.15
HCA INC	Consumer Non-Cyclical	Fixed Income	531559.51	0.05	US404119CP27	2.43	Jun 01, 2028	5.2
HCA INC	Consumer Non-Cyclical	Fixed Income	530735.28	0.05	US404121AH82	0.45	Sep 01, 2026	5.38
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	528945.53	0.05	US80007RAN52	1.43	Mar 08, 2027	2.3
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	527871.01	0.05	US05946KAL52	1.87	Sep 14, 2028	6.14
HSBC HOLDINGS PLC	Banking	Fixed Income	527606.38	0.05	US404280DU06	2.27	Mar 09, 2029	6.16
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	527519.96	0.05	US581557BT10	2.57	Jul 15, 2028	4.9
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	526676.7	0.05	US89352HBG39	3.77	Jun 01, 2065	7.0
RYDER SYSTEM INC MTN	Transportation	Fixed Income	525484.32	0.05	US78355HLE70	3.97	Mar 15, 2030	5.0
BANCO SANTANDER SA	Banking	Fixed Income	522794.87	0.05	US05964HAY18	2.79	Nov 07, 2028	6.61
NATWEST GROUP PLC	Banking	Fixed Income	522812.17	0.05	US639057AP32	3.05	Jun 01, 2034	6.47
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	522132.33	0.05	US60687YAM12	1.91	Sep 11, 2027	3.17
HEALTHPEAK OP LLC	Reits	Fixed Income	520849.12	0.05	US42250PAC77	1.34	Feb 01, 2027	1.35
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	520585.04	0.05	US12592BAQ77	2.32	Apr 10, 2028	4.55
3M CO MTN	Capital Goods	Fixed Income	519784.57	0.05	US88579YAV39	0.98	Sep 19, 2026	2.25
JPMORGAN CHASE & CO	Banking	Fixed Income	517658.87	0.05	US46647PBJ49	3.93	Mar 24, 2031	4.49
CISCO SYSTEMS INC	Technology	Fixed Income	517517.11	0.05	US17275RBX98	3.95	Feb 24, 2030	4.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	516755.8	0.05	US60687YAR09	2.33	Mar 05, 2028	4.02
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	514746.36	0.05	US962166BY91	4.01	Apr 15, 2030	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	514632.2	0.05	US65339KCM09	2.24	Feb 28, 2028	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	513946.02	0.05	US46647PBP09	4.25	May 13, 2031	2.96
ING GROEP NV	Banking	Fixed Income	510369.13	0.05	US456837AM56	2.77	Oct 02, 2028	4.55
SYNCHRONY FINANCIAL	Banking	Fixed Income	509269.18	0.05	US87165BAM54	1.99	Dec 01, 2027	3.95
CHEVRON USA INC	Energy	Fixed Income	507718.74	0.05	US166756BJ45	4.49	Oct 15, 2030	4.3
EPR PROPERTIES	Reits	Fixed Income	507318.21	0.05	US26884UAC36	1.02	Dec 15, 2026	4.75
PNC BANK NA (FXD) MTN	Banking	Fixed Income	506506.27	0.05	US69353RFZ64	1.75	Jul 21, 2028	4.43
US BANCORP	Banking	Fixed Income	505451.68	0.05	US91159HHW34	3.56	Jul 30, 2029	3.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	504832.48	0.05	US29379VBN29	1.69	Aug 16, 2077	5.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	500636.48	0.05	US161175BJ23	2.21	Feb 15, 2028	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	499904.96	0.05	US86562MDM91	3.42	Jul 09, 2029	5.32
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	499932.24	0.05	US03040WAS44	2.67	Sep 01, 2028	3.75
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	499752.23	0.05	US446413AZ96	2.78	Aug 16, 2028	2.04
WORKDAY INC	Technology	Fixed Income	499719.13	0.05	US98138HAH49	3.19	Apr 01, 2029	3.7
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	498130.35	0.05	US207597EJ05	1.37	Mar 15, 2027	3.2
EQT CORP	Energy	Fixed Income	497206.81	0.05	US26884LAL36	2.77	Jan 15, 2029	5.0
RADIAN GROUP INC	Insurance	Fixed Income	496785.13	0.05	US750236AW16	1.06	Mar 15, 2027	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	496728.46	0.05	US606822CS14	2.24	Feb 22, 2029	5.42
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	495422.05	0.05	US58933YBH71	2.44	May 17, 2028	4.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	495155.03	0.05	US38141GZU11	1.82	Aug 23, 2028	4.48
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	493880.15	0.05	US7591EPAT77	2.79	Aug 12, 2028	1.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	492131.27	0.05	US65339KBK51	3.2	May 01, 2079	5.65
EBAY INC	Consumer Cyclical	Fixed Income	490139.44	0.05	US278642AU75	1.54	Jun 05, 2027	3.6
WELLTOWER OP LLC	Reits	Fixed Income	490014.67	0.05	US95040QAN43	3.16	Jan 15, 2029	2.05
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	486874.2	0.05	US60687YDL02	4.2	Jul 08, 2031	4.71
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	486678.97	0.05	US438127AE20	4.22	Jul 08, 2030	4.69
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	486244.48	0.05	US78017DAM02	4.29	Aug 06, 2031	4.7
GXO LOGISTICS INC	Transportation	Fixed Income	486042.78	0.05	US36262GAF81	3.15	May 06, 2029	6.25
ALLY FINANCIAL INC	Banking	Fixed Income	482311.79	0.05	US02005NBU37	2.9	Jan 03, 2030	6.85
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	481225.49	0.05	US06418GAP28	2.25	Feb 14, 2029	4.93
DXC TECHNOLOGY CO	Technology	Fixed Income	480916.1	0.05	US23355LAM81	2.85	Sep 15, 2028	2.38
MORGAN STANLEY MTN	Banking	Fixed Income	479994.36	0.05	US61747YFH36	2.75	Nov 01, 2029	6.41
BANK OF AMERICA CORP MTN	Banking	Fixed Income	479937.69	0.05	US06051GHX07	3.75	Oct 22, 2030	2.88
LEGGETT & PLATT INC	Capital Goods	Fixed Income	479305.41	0.05	US524660AY34	1.99	Nov 15, 2027	3.5
HSBC HOLDINGS PLC	Banking	Fixed Income	479317.26	0.05	US404280BK42	1.4	Mar 13, 2028	4.04
NXP BV	Technology	Fixed Income	478672.29	0.05	US62954HAX61	1.52	May 01, 2027	3.15
AMERICAN TOWER CORPORATION	Communications	Fixed Income	476955.85	0.05	US03027XCN84	3.98	Mar 15, 2030	4.9
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	476481.3	0.05	US202795JR27	4.16	Mar 01, 2030	2.2
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	472562.95	0.05	US00846UAM36	4.38	Jun 04, 2030	2.1
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	472578.48	0.05	US666807CK64	3.06	Feb 01, 2029	4.6
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	470776.12	0.05	US459200LG47	3.91	Feb 10, 2030	4.8
HSBC HOLDINGS PLC	Banking	Fixed Income	470795.43	0.05	US404280DR76	1.91	Nov 03, 2028	7.39
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	470684.2	0.05	US713448FL73	2.26	Feb 18, 2028	3.6
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	469524.34	0.05	US693475CD50	4.05	May 13, 2031	4.9
STATE STREET CORP	Banking	Fixed Income	469482.87	0.05	US857477BF90	3.79	Nov 01, 2034	3.03
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	469080.98	0.05	US00774MAR60	1.83	Oct 15, 2027	4.63
BAIDU INC	Technology	Fixed Income	467748.12	0.05	US056752AL23	2.2	Mar 29, 2028	4.38
INTEL CORPORATION	Technology	Fixed Income	467653.33	0.05	US458140CE86	2.2	Feb 10, 2028	4.88
RYDER SYSTEM INC	Transportation	Fixed Income	466786.44	0.05	US78355HKU22	1.6	Jun 15, 2027	4.3
PPG INDUSTRIES INC	Basic Industry	Fixed Income	466521.39	0.05	US693506BP19	2.26	Mar 15, 2028	3.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	464847.73	0.05	US828807DE42	2.0	Dec 01, 2027	3.38
APPLE INC	Technology	Fixed Income	464662.56	0.05	US037833EZ91	4.12	May 12, 2030	4.2
INTEL CORPORATION	Technology	Fixed Income	464422.29	0.05	US458140BQ26	1.37	Mar 25, 2027	3.75
US BANCORP	Banking	Fixed Income	463901.18	0.05	US91159HJA95	4.59	Jul 22, 2030	1.38
AON CORP	Insurance	Fixed Income	462833.75	0.05	US037389AK90	1.22	Jan 01, 2027	8.21
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	462491.44	0.05	US80282KBJ43	2.93	Jan 09, 2030	6.17
WELLTOWER OP LLC	Reits	Fixed Income	461870.33	0.05	US95040QAD60	2.26	Apr 15, 2028	4.25
WESTPAC BANKING CORP	Banking	Fixed Income	461006.91	0.04	US961214GC13	4.26	Jul 01, 2030	4.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	458208.62	0.04	US24422EXH79	3.06	Jan 16, 2029	4.5
INTEL CORPORATION	Technology	Fixed Income	457810.17	0.04	US458140BH27	3.86	Nov 15, 2029	2.45
JPMORGAN CHASE & CO	Banking	Fixed Income	457565.83	0.04	US46625HJZ47	1.19	Dec 15, 2026	4.13
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	456532.96	0.04	US00914AAV44	3.11	Mar 01, 2029	5.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	456369.99	0.04	US86562MCB46	4.48	Jul 08, 2030	2.13
AVNET INC	Technology	Fixed Income	453317.57	0.04	US053807AW30	2.25	Mar 15, 2028	6.25
ING GROEP NV FXD-FRN	Banking	Fixed Income	452523.73	0.04	US456837BQ51	2.3	Mar 25, 2029	4.86
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	448450.02	0.04	US86562MAR16	1.74	Jul 12, 2027	3.36
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	447427.54	0.04	US86562MDB37	2.58	Jul 13, 2028	5.8
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	447130.87	0.04	US25243YBD04	4.29	Apr 29, 2030	2.0
CROWN CASTLE INC	Communications	Fixed Income	446619.15	0.04	US22822VAL53	3.05	Feb 15, 2029	4.3
AMERICAN TOWER CORPORATION	Communications	Fixed Income	444528.11	0.04	US03027XCE85	2.78	Nov 15, 2028	5.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	443046.13	0.04	US06406RBD89	3.23	Apr 26, 2029	3.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	442320.03	0.04	US91324PEZ18	3.18	Apr 15, 2029	4.7
WELLTOWER OP LLC	Reits	Fixed Income	441089.41	0.04	US95041AAF57	4.22	Jul 01, 2030	4.5
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	441174.98	0.04	US12503MAA62	1.16	Jan 12, 2027	3.65
MPLX LP	Energy	Fixed Income	438965.8	0.04	US55336VAR15	2.25	Mar 15, 2028	4.0
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	435400.82	0.04	US303075AA30	1.39	Mar 01, 2027	2.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	434815.69	0.04	US06406RBL06	1.9	Oct 25, 2028	5.8
BANCO SANTANDER SA	Banking	Fixed Income	432818.3	0.04	US05971KAC36	3.49	Jun 27, 2029	3.31
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	431453.85	0.04	US14040HCN35	3.2	Mar 01, 2030	3.27
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	428582.96	0.04	US904764BS55	2.71	Sep 08, 2028	4.88
BANK OF MONTREAL MTN	Banking	Fixed Income	425847.82	0.04	US06368MXV17	4.41	Sep 22, 2031	4.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	425382.42	0.04	US29379VBR33	2.01	Feb 15, 2078	5.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	425375.33	0.04	US606822CL60	1.73	Jul 20, 2028	5.02
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	423389.96	0.04	US345397C353	1.87	Nov 04, 2027	7.35
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	422396.3	0.04	US63307A3D55	1.33	Feb 01, 2028	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	420249.62	0.04	US606822CN27	1.84	Sep 13, 2028	5.35
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	419407.37	0.04	US43475RAC07	3.95	Apr 07, 2030	4.95
EDISON INTERNATIONAL	Electric	Fixed Income	419110.78	0.04	US281020AY36	2.82	Nov 15, 2028	5.25
JPMORGAN CHASE & CO	Banking	Fixed Income	417663.22	0.04	US059438AK79	1.48	Apr 29, 2027	8.0
VMWARE LLC	Technology	Fixed Income	415850.61	0.04	US928563AE54	1.45	May 15, 2027	4.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	414132.42	0.04	US60687YCP25	2.44	May 27, 2029	5.67
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	413748.9	0.04	US61690U8G80	1.04	Oct 15, 2027	4.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	412571.9	0.04	US606822DG66	3.81	Jan 16, 2031	5.2
HP INC	Technology	Fixed Income	411845.41	0.04	US40434LAM72	2.14	Jan 15, 2028	4.75
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	411901.53	0.04	US169905AF36	3.79	Dec 01, 2029	3.7
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	411797.16	0.04	US539439BD02	2.51	Jun 13, 2029	4.82
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	411555.07	0.04	US80282KBQ85	3.81	Mar 20, 2031	5.74
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	410220.54	0.04	US50077LBC90	1.45	May 15, 2027	3.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	409394.38	0.04	US606822CY81	2.34	Apr 19, 2029	5.24
BARCLAYS PLC	Banking	Fixed Income	409446.9	0.04	US06738ECX13	2.29	Feb 25, 2029	5.09
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	408622.99	0.04	US251526CW79	3.25	May 10, 2029	5.41
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	405018.56	0.04	US744320AW24	1.9	Sep 15, 2047	4.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	404476.28	0.04	US571748CA86	4.0	Mar 15, 2030	4.65
BARCLAYS PLC	Banking	Fixed Income	404277.22	0.04	US06738ECK91	2.71	Sep 13, 2029	6.49
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	404320.47	0.04	US37045XEB82	2.08	Jan 09, 2028	6.0
AIR LEASE CORPORATION	Finance Companies	Fixed Income	403325.48	0.04	US00914AAE29	3.65	Oct 01, 2029	3.25
AIR LEASE CORPORATION	Finance Companies	Fixed Income	399330.72	0.04	US00914AAQ58	2.83	Sep 01, 2028	2.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	398117.02	0.04	US713448FR44	2.41	May 15, 2028	4.45
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	397449.37	0.04	US913017CY37	2.8	Nov 16, 2028	4.13
ALLEGION PLC	Capital Goods	Fixed Income	396541.75	0.04	US01748TAB70	3.62	Oct 01, 2029	3.5
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	393829.54	0.04	US14040HCZ64	2.45	Jun 08, 2029	6.31
DIGITAL REALTY TRUST LP	Reits	Fixed Income	390523.69	0.04	US25389JAV89	2.11	Jan 15, 2028	5.55
EPR PROPERTIES	Reits	Fixed Income	390073.33	0.04	US26884UAD19	1.48	Jun 01, 2027	4.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	388180.91	0.04	US025816CW76	3.24	May 03, 2029	4.05
NXP BV	Technology	Fixed Income	386727.14	0.04	US62954HBE71	1.56	Jun 01, 2027	4.4
RELX CAPITAL INC	Technology	Fixed Income	385281.95	0.04	US74949LAD47	4.23	May 22, 2030	3.0
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	384527.53	0.04	US94974BGL80	1.75	Jul 22, 2027	4.3
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	383561.08	0.04	US539439AQ24	1.99	Nov 07, 2028	3.57
BANCO SANTANDER SA	Banking	Fixed Income	383070.67	0.04	US05964HAF29	2.31	Feb 23, 2028	3.8
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	380244.75	0.04	US13607HR618	1.45	Apr 07, 2027	3.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	379741.6	0.04	US24422EXT18	3.37	Jun 11, 2029	4.85
CITIGROUP INC	Banking	Fixed Income	379092.83	0.04	US172967LP48	1.75	Jul 24, 2028	3.67
MARVELL TECHNOLOGY INC	Technology	Fixed Income	379123.92	0.04	US573874AP91	3.04	Feb 15, 2029	5.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	378689.49	0.04	US02665WEB37	3.15	Jan 12, 2029	2.25
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	377003.35	0.04	US053611AK55	4.22	Apr 30, 2030	2.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	375864.15	0.04	US031162DD92	3.2	Feb 22, 2029	3.0
MORGAN STANLEY MTN	Banking	Fixed Income	375649.39	0.04	US61747YFY68	2.35	Apr 12, 2029	4.99
WESTPAC BANKING CORP	Banking	Fixed Income	373971.06	0.04	US961214FT56	3.2	Apr 16, 2029	5.05
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	372189.31	0.04	US52107QAK13	3.11	Mar 11, 2029	4.38
HSBC HOLDINGS PLC	Banking	Fixed Income	371036.73	0.04	US404280CL16	1.91	Sep 22, 2028	2.01
STATE STREET CORP	Banking	Fixed Income	367689.2	0.04	US857477DB68	4.01	Apr 24, 2030	4.83
ROPER TECHNOLOGIES INC	Technology	Fixed Income	366443.57	0.04	US776743AN67	1.94	Sep 15, 2027	1.4
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	366494.7	0.04	US89788MAU62	4.04	May 20, 2031	5.07
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	365804.17	0.04	US06418JAA97	1.17	Dec 07, 2026	5.35
US BANCORP MTN	Banking	Fixed Income	365743.75	0.04	US91159HJF82	1.74	Jul 22, 2028	4.55
EQT CORP	Energy	Fixed Income	363541.16	0.04	US26884LAG41	3.62	Feb 01, 2030	7.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	363136.59	0.04	US38141GB292	3.44	Jul 23, 2030	5.05
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	363204.24	0.04	US666807CN04	4.22	Jul 15, 2030	4.65
EDISON INTERNATIONAL	Electric	Fixed Income	363028.58	0.04	US281020BC07	3.89	Mar 15, 2030	6.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	362908.69	0.04	US532457CV84	3.91	Feb 12, 2030	4.75
US BANCORP MTN	Banking	Fixed Income	362515.06	0.04	US91159HJT86	3.9	Feb 12, 2031	5.05
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	362014.37	0.04	US60687YDF34	3.38	Jul 10, 2030	5.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	361707.62	0.04	US110122DP08	2.1	Nov 13, 2027	1.13
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	360970.61	0.04	US10373QCB41	3.69	Nov 25, 2029	4.87
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	358927.87	0.04	US742718GM57	4.13	May 01, 2030	4.05
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	358867.44	0.03	US06406YAA01	3.59	Aug 23, 2029	3.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	357937.0	0.03	US532457CU02	2.21	Feb 12, 2028	4.55
PHILLIPS 66 CO	Energy	Fixed Income	357982.53	0.03	US718547AH57	2.23	Mar 01, 2028	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	357455.11	0.03	US65339KDJ60	3.97	Mar 15, 2030	5.05
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	357173.1	0.03	US66989HAT59	3.59	Sep 18, 2029	3.8
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	350408.74	0.03	US42824CBZ14	2.77	Sep 15, 2028	4.15
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	350324.55	0.03	US42824CCB37	1.9	Sep 15, 2027	4.05
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	350033.58	0.03	US42824CCA53	4.5	Oct 15, 2030	4.4
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	349914.25	0.03	US571748BY71	1.95	Nov 08, 2027	4.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	348972.61	0.03	US86562MAY66	2.22	Jan 17, 2028	3.54
MASCO CORP	Capital Goods	Fixed Income	348637.76	0.03	US574599BS40	2.34	Feb 15, 2028	1.5
HUMANA INC	Insurance	Fixed Income	346282.87	0.03	US444859BZ42	2.83	Dec 01, 2028	5.75
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	343932.83	0.03	US054561AJ49	2.27	Apr 20, 2028	4.35
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	343564.97	0.03	US874054AG47	1.46	Apr 14, 2027	3.7
PNC BANK NA	Banking	Fixed Income	343351.51	0.03	US69349LAR96	2.67	Jul 26, 2028	4.05
APPLIED MATERIALS INC	Technology	Fixed Income	343090.98	0.03	US038222AL98	1.36	Apr 01, 2027	3.3
ING GROEP NV	Banking	Fixed Income	341237.82	0.03	US456837BF96	0.96	Sep 11, 2027	6.08
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	338464.49	0.03	US00287YBX67	3.78	Nov 21, 2029	3.2
AUTONATION INC	Consumer Cyclical	Fixed Income	338210.49	0.03	US05329WAQ50	4.06	Jun 01, 2030	4.75
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	338302.01	0.03	US13607PH984	2.32	Mar 30, 2029	4.86
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	338193.63	0.03	US89115KAB61	4.15	Jun 03, 2030	4.81
ORACLE CORPORATION	Technology	Fixed Income	336480.08	0.03	US68389XBN49	1.98	Nov 15, 2027	3.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	334395.89	0.03	US89115KAD28	2.51	Jun 02, 2028	4.57
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	333795.41	0.03	US89115A3E02	2.22	Jan 31, 2028	4.86
VALERO ENERGY CORPORATION	Energy	Fixed Income	332954.24	0.03	US91913YBF60	3.89	Feb 15, 2030	5.15
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	330497.46	0.03	US45866FAU84	1.86	Sep 15, 2027	4.0
RTX CORP	Capital Goods	Fixed Income	329664.9	0.03	US75513ECU38	2.95	Jan 15, 2029	5.75
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	323757.35	0.03	US377372AN70	2.48	May 15, 2028	3.88
JPMORGAN CHASE & CO	Banking	Fixed Income	321868.54	0.03	US46647PDG81	1.74	Jul 25, 2028	4.85
ASSURANT INC	Insurance	Fixed Income	320600.08	0.03	US04621XAJ72	2.17	Mar 27, 2028	4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	316890.64	0.03	US65339KCB44	1.44	Mar 15, 2082	3.8
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	315871.62	0.03	US13645RBJ23	3.94	Mar 30, 2030	4.8
JUNIPER NETWORKS INC	Technology	Fixed Income	315717.32	0.03	US48203RAM60	3.53	Aug 15, 2029	3.75
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	313983.79	0.03	US372460AF25	3.49	Aug 15, 2029	4.95
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	313333.72	0.03	US50540RAZ55	3.99	Apr 01, 2030	4.35
WILLIAMS COMPANIES INC	Energy	Fixed Income	312835.81	0.03	US969457CR92	4.21	Jun 30, 2030	4.63
ATHENE HOLDING LTD	Insurance	Fixed Income	312463.68	0.03	US04686JAA97	2.07	Jan 12, 2028	4.13
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	312216.92	0.03	US00774MBN48	2.29	Apr 01, 2028	4.88
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	310756.48	0.03	US581557BW49	4.12	May 30, 2030	4.65
CITIGROUP INC	Banking	Fixed Income	309698.11	0.03	US172967LW98	2.38	Apr 23, 2029	4.08
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	309256.67	0.03	US89115A2C54	1.64	Jun 08, 2027	4.11
STATE STREET CORP	Banking	Fixed Income	308666.42	0.03	US857477CW15	3.96	Feb 28, 2030	4.73
CITIBANK NA	Banking	Fixed Income	308457.94	0.03	US17325FBK30	3.47	Aug 06, 2029	4.84
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	308305.03	0.03	US04636NAF06	2.25	Mar 03, 2028	4.88
INTUIT INC	Technology	Fixed Income	306733.89	0.03	US46124HAE62	0.89	Sep 15, 2026	5.25
HIGHWOODS REALTY LP	Reits	Fixed Income	306493.0	0.03	US431282AQ55	2.27	Mar 15, 2028	4.13
VENTAS REALTY LP	Reits	Fixed Income	306017.19	0.03	US92277GAJ67	1.0	Oct 15, 2026	3.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	305632.07	0.03	US06051GFL86	1.05	Oct 22, 2026	4.25
US BANCORP MTN	Banking	Fixed Income	304983.1	0.03	US91159HHS22	2.39	Apr 26, 2028	3.9
ENBRIDGE INC	Energy	Fixed Income	304965.68	0.03	US29250NAR61	1.64	Jul 15, 2027	3.7
COMERICA INCORPORATED	Banking	Fixed Income	304729.92	0.03	US200340AT44	3.04	Feb 01, 2029	4.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	304260.17	0.03	US713448GL64	3.04	Jan 15, 2029	4.1
TEXAS INSTRUMENTS INC	Technology	Fixed Income	304053.07	0.03	US882508BK94	0.98	Sep 15, 2026	1.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	303885.48	0.03	US345397C924	2.32	May 12, 2028	6.8
MORGAN STANLEY MTN	Banking	Fixed Income	303162.02	0.03	US61747YFF79	2.59	Jul 20, 2029	5.45
JPMORGAN CHASE & CO	Banking	Fixed Income	302689.5	0.03	US46647PBR64	1.62	Jun 01, 2028	2.18
MORGAN STANLEY	Banking	Fixed Income	301865.83	0.03	US61747YFK64	3.02	Jan 16, 2030	5.17
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	301335.06	0.03	US11271LAE20	3.97	Apr 15, 2030	4.35
WRKCO INC	Basic Industry	Fixed Income	301177.14	0.03	US92940PAE43	2.43	Jun 01, 2028	3.9
APPLE INC	Technology	Fixed Income	301032.36	0.03	US037833CX61	1.61	Jun 20, 2027	3.0
BANK OF AMERICA CORP	Banking	Fixed Income	300939.65	0.03	US59022CAB90	0.96	Sep 15, 2026	6.22
ELEVANCE HEALTH INC	Insurance	Fixed Income	299818.3	0.03	US036752BH53	2.77	Sep 15, 2028	4.0
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	299274.0	0.03	US460690BP43	2.65	Oct 01, 2028	4.65
BANCO SANTANDER SA	Banking	Fixed Income	299029.59	0.03	US05964HBF10	1.7	Jul 15, 2028	5.37
TARGET CORPORATION	Consumer Cyclical	Fixed Income	298346.03	0.03	US87612EBH80	3.23	Apr 15, 2029	3.38
ORACLE CORPORATION	Technology	Fixed Income	298371.59	0.03	US68389XCM56	2.4	May 06, 2028	4.5
NEXTERA ENERGY CAPITAL (FXD)	Electric	Fixed Income	297639.67	0.03	US65339KDG22	2.23	Feb 04, 2028	4.85
RTX CORP	Capital Goods	Fixed Income	296935.12	0.03	US75513ECT64	1.01	Nov 08, 2026	5.75
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	296827.91	0.03	US446150BC73	2.65	Aug 21, 2029	6.21
BANCO SANTANDER SA	Banking	Fixed Income	296602.5	0.03	US05964HBJ32	3.83	Jan 17, 2030	5.57
HUMANA INC	Insurance	Fixed Income	296137.28	0.03	US444859BU54	2.22	Mar 01, 2028	5.75
CONCENTRIX CORP	Technology	Fixed Income	295998.68	0.03	US20602DAB73	2.55	Aug 02, 2028	6.6
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	295610.47	0.03	US56501RAE62	1.39	Feb 24, 2032	4.06
KEYCORP MTN	Banking	Fixed Income	295039.74	0.03	US49326EEG44	2.43	Apr 30, 2028	4.1
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	294822.37	0.03	US63253QAB05	2.17	Jan 12, 2028	4.94
SANTANDER HOLDINGS USA (FXD-FRN)	Banking	Fixed Income	294514.59	0.03	US80282KBN54	2.26	Mar 20, 2029	5.47
PARAMOUNT GLOBAL	Communications	Fixed Income	293914.3	0.03	US124857AT09	2.26	Feb 15, 2028	3.38
BANK OF AMERICA CORP	Banking	Fixed Income	292947.71	0.03	US06051GHV41	3.54	Jul 23, 2030	3.19
HCA INC	Consumer Non-Cyclical	Fixed Income	291236.86	0.03	US404119CZ09	3.92	Mar 01, 2030	5.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	290827.86	0.03	US438516CL85	3.04	Jan 15, 2029	4.25
CENCORA INC	Consumer Non-Cyclical	Fixed Income	290553.14	0.03	US03073EAW57	3.75	Dec 15, 2029	4.85
NATWEST GROUP PLC	Banking	Fixed Income	287939.28	0.03	US639057AS70	3.5	Aug 15, 2030	4.96
T-MOBILE USA INC	Communications	Fixed Income	286792.43	0.03	US87264ADL61	3.59	Oct 01, 2029	4.2
ADOBE INC	Technology	Fixed Income	286450.55	0.03	US00724PAF62	3.14	Apr 04, 2029	4.8
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	285303.63	0.03	US681936BK50	2.04	Jan 15, 2028	4.75
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	284897.72	0.03	US26078JAD28	2.75	Nov 15, 2028	4.72
ONEOK INC	Energy	Fixed Income	284496.84	0.03	US682680BH51	0.99	Nov 01, 2026	5.55
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	283540.72	0.03	US174610BJ37	3.92	Mar 05, 2031	5.25
TSMC ARIZONA CORP	Technology	Fixed Income	281076.77	0.03	US872898AG66	3.2	Apr 22, 2029	4.13
HERCULES CAPITAL INC	Finance Companies	Fixed Income	280996.89	0.03	US427096AJ17	1.29	Jan 20, 2027	3.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	280894.98	0.03	US459200LF63	2.2	Feb 10, 2028	4.65
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	280791.73	0.03	US80007RAQ83	3.25	Mar 08, 2029	2.85
BANK OZK	Banking	Fixed Income	280398.48	0.03	US06417NA946	1.0	Oct 01, 2031	2.75
BOSTON PROPERTIES LP	Reits	Fixed Income	280097.32	0.03	US10112RBC79	4.14	Mar 15, 2030	2.9
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	279537.63	0.03	US78017FZT38	3.61	Oct 18, 2030	4.65
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	279258.78	0.03	US925650AB99	2.22	Feb 15, 2028	4.75
ORIX CORPORATION	Financial Other	Fixed Income	278747.7	0.03	US686330AS05	3.62	Sep 10, 2029	4.65
US BANCORP MTN	Banking	Fixed Income	278343.45	0.03	US91159HJQ48	3.01	Jan 23, 2030	5.38
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	277984.04	0.03	US03836WAB90	3.26	May 01, 2029	3.57
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	276651.18	0.03	US06417XAD30	1.34	Feb 02, 2027	1.95
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	275870.24	0.03	US207597ET86	3.82	Jan 15, 2030	4.95
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	275011.2	0.03	US14040HDM43	4.39	Sep 11, 2031	4.49
CROWN CASTLE INC	Communications	Fixed Income	274535.82	0.03	US22822VBF76	3.55	Sep 01, 2029	4.9
BARCLAYS PLC	Banking	Fixed Income	272891.57	0.03	US06738ECD58	1.9	Nov 02, 2028	7.38
SEMPRA (30NC5)	Natural Gas	Fixed Income	271132.21	0.03	US816851BU28	3.63	Apr 01, 2055	6.63
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	270969.45	0.03	US539439AX74	2.27	Mar 06, 2029	5.87
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	270412.64	0.03	US06406GAA94	2.87	Oct 30, 2028	3.0
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	270421.2	0.03	US49271VAP58	3.21	Apr 15, 2029	3.95
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	269936.77	0.03	US00774MAE57	2.13	Jan 23, 2028	3.88
KINDER MORGAN INC	Energy	Fixed Income	267408.07	0.03	US49456BAU52	1.13	Nov 15, 2026	1.75
APPLE INC	Technology	Fixed Income	266548.58	0.03	US037833DB33	1.84	Sep 12, 2027	2.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	266586.22	0.03	US03027XBY58	2.27	Mar 15, 2028	5.5
T-MOBILE USA INC	Communications	Fixed Income	266033.21	0.03	US87264ACZ66	2.28	Mar 15, 2028	4.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	263917.36	0.03	US25160PAQ00	2.15	Jan 10, 2029	5.37
EVERSOURCE ENERGY	Electric	Fixed Income	263568.49	0.03	US30040WAT53	2.23	Mar 01, 2028	5.45
LEAR CORPORATION	Consumer Cyclical	Fixed Income	262518.04	0.03	US521865AY17	1.8	Sep 15, 2027	3.8
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	262396.58	0.03	US06368MJG06	2.22	Jan 27, 2029	5.0
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	262123.5	0.03	US42824CBS70	1.85	Sep 25, 2027	4.4
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	261217.56	0.03	US63253QAL86	3.86	Jan 14, 2030	4.9
INTEL CORPORATION	Technology	Fixed Income	260222.22	0.03	US458140BR09	3.97	Mar 25, 2030	3.9
CONOCOPHILLIPS CO	Energy	Fixed Income	259524.03	0.03	US208251AE82	3.11	Apr 15, 2029	6.95
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	259371.45	0.03	US720198AG56	2.44	Jul 20, 2028	9.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	258951.04	0.03	US632525CK59	4.2	Jun 13, 2030	4.53
REALTY INCOME CORPORATION	Reits	Fixed Income	258640.9	0.03	US756109BH64	2.17	Jan 15, 2028	3.4
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	258033.79	0.03	US44644MAK71	1.48	Apr 12, 2028	4.87
NSTAR ELECTRIC CO	Electric	Fixed Income	257933.64	0.03	US67021CAX56	3.95	Mar 01, 2030	4.85
NATWEST GROUP PLC	Banking	Fixed Income	257689.65	0.03	US780097BG51	2.42	May 18, 2029	4.89
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	256464.65	0.03	US025816DV84	1.76	Jul 26, 2028	5.04
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	256123.13	0.02	US205887CK64	4.25	Aug 01, 2030	5.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	255055.06	0.02	US24422EYF05	4.5	Oct 15, 2030	4.38
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	255115.63	0.02	US31620MBS44	2.37	Mar 01, 2028	1.65
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	254923.77	0.02	US05253JB421	1.91	Sep 30, 2027	3.92
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	254852.57	0.02	US90261AAD46	1.27	Jan 10, 2028	4.86
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	254888.46	0.02	US606822BZ65	1.04	Oct 13, 2027	1.64
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	254773.64	0.02	US00287YBV02	1.12	Nov 21, 2026	2.95
INTUIT INC	Technology	Fixed Income	254549.9	0.02	US46124HAC07	1.77	Jul 15, 2027	1.35
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	254421.07	0.02	US05253JB678	1.2	Dec 16, 2026	4.42
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	254324.71	0.02	US191216DD90	2.43	Mar 15, 2028	1.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	253537.37	0.02	US14913UAJ97	3.16	Feb 27, 2029	4.85
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	253282.76	0.02	US13607PHS65	3.6	Sep 11, 2030	4.63
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	252992.93	0.02	US127387AN80	3.61	Sep 10, 2029	4.3
CITIZENS BANK NA	Banking	Fixed Income	252942.42	0.02	US75524KPG30	1.78	Aug 09, 2028	4.58
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	252712.33	0.02	US98978VAW37	2.68	Aug 17, 2028	4.15
MORGAN STANLEY MTN	Banking	Fixed Income	251663.97	0.02	US6174467Y92	0.95	Sep 08, 2026	4.35
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	250927.45	0.02	US534187BH11	2.21	Mar 01, 2028	3.8
HSBC HOLDINGS PLC	Banking	Fixed Income	250448.68	0.02	US404280ED71	3.12	Mar 04, 2030	5.55
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	250249.19	0.02	US14040HCH66	1.11	Nov 02, 2027	1.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	250250.88	0.02	US02665WCE93	2.29	Feb 15, 2028	3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	250294.98	0.02	US65339KAV26	2.06	Dec 01, 2077	4.8
ING GROEP NV	Banking	Fixed Income	250196.19	0.02	US456837BB82	1.41	Mar 28, 2028	4.02
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	250003.82	0.02	US06418GAW78	4.43	Sep 15, 2031	4.34
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	250065.01	0.02	US06418GAU13	1.92	Sep 15, 2028	4.04
ONEOK INC	Energy	Fixed Income	249557.55	0.02	US682680AU71	2.5	Jul 15, 2028	4.55
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	247292.81	0.02	US694308HW04	2.04	Dec 01, 2027	3.3
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	247301.53	0.02	US958254AK08	2.56	Aug 15, 2028	4.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	246688.9	0.02	US808513BW49	1.38	Apr 01, 2027	3.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	246357.36	0.02	US38145GAH39	0.96	Nov 16, 2026	3.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	244292.84	0.02	US68233JCW27	3.64	Nov 01, 2029	4.65
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	244335.41	0.02	US06418BAE83	1.43	Mar 11, 2027	2.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	243386.66	0.02	US38141GES93	1.27	Jan 15, 2027	5.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	243121.64	0.02	US023135BC96	1.77	Aug 22, 2027	3.15
KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	242422.72	0.02	US49306CAB72	2.18	Feb 01, 2028	6.95
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	241477.52	0.02	US80281LAV71	3.9	Apr 15, 2031	5.69
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	241080.18	0.02	US61747YFP51	1.48	Apr 13, 2028	5.65
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	240897.92	0.02	US00914AAT97	2.01	Dec 15, 2027	5.85
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	239295.49	0.02	US37045VBA70	3.92	Apr 15, 2030	5.63
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	239008.26	0.02	US06051GLV94	0.99	Sep 15, 2027	5.93
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	238819.54	0.02	US06406RCB15	3.91	Feb 11, 2031	4.94
ERP OPERATING LP	Reits	Fixed Income	238184.87	0.02	US26884ABJ16	2.24	Mar 01, 2028	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	236949.96	0.02	US37045XFJ00	4.15	Jul 15, 2030	5.45
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	235350.14	0.02	US962166AW45	1.85	Oct 01, 2027	6.95
AUTOZONE INC	Consumer Cyclical	Fixed Income	234739.18	0.02	US053332BJ06	3.4	Jul 15, 2029	5.1
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	234567.24	0.02	US960386AS98	4.09	May 29, 2030	4.9
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	234453.18	0.02	US571903BN26	2.72	Oct 15, 2028	5.55
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	234143.44	0.02	US78017DAC20	3.87	Feb 04, 2031	5.15
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	233906.35	0.02	US50077LAV80	4.01	Apr 01, 2030	3.75
QUALCOMM INCORPORATED	Technology	Fixed Income	233319.73	0.02	US747525BU62	4.11	May 20, 2030	4.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	233339.58	0.02	US882508CK85	4.11	May 23, 2030	4.5
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	233110.86	0.02	US25243YAZ25	2.37	May 18, 2028	3.88
MARVELL TECHNOLOGY INC	Technology	Fixed Income	232789.91	0.02	US573874AF10	2.44	Apr 15, 2028	2.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	232630.69	0.02	US606822DE19	3.16	Apr 17, 2030	5.26
COMCAST CORPORATION	Communications	Fixed Income	231749.95	0.02	US20030NEH08	3.28	Jun 01, 2029	5.1
ATLASSIAN CORP	Technology	Fixed Income	231363.22	0.02	US049468AA91	3.23	May 15, 2029	5.25
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	231050.79	0.02	US50212YAL83	3.96	Mar 15, 2030	5.2
COMCAST CORPORATION	Communications	Fixed Income	230614.22	0.02	US20030NEA54	1.94	Nov 15, 2027	5.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	229865.11	0.02	US713448GA00	2.2	Feb 07, 2028	4.45
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	229548.52	0.02	US74464AAC53	4.23	Jul 01, 2030	4.38
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	228985.99	0.02	US61690U8B93	1.6	May 26, 2028	5.5
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	228857.61	0.02	US720198AE09	4.46	Aug 15, 2030	3.15
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	228227.5	0.02	US808513CJ29	2.8	Nov 17, 2029	6.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	227838.35	0.02	US03027XCC20	2.55	Jul 15, 2028	5.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	227068.93	0.02	US742718GK91	3.69	Oct 24, 2029	4.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	226665.04	0.02	US459200KT76	1.72	Jul 27, 2027	4.15
DELTA AIR LINES INC	Transportation	Fixed Income	226286.79	0.02	US247361A246	2.54	Jul 10, 2028	4.95
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	226144.45	0.02	US744573BA31	3.98	Mar 15, 2030	4.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	225651.34	0.02	US60687YCL11	1.84	Sep 13, 2028	5.41
MORGAN STANLEY	Banking	Fixed Income	225660.46	0.02	US61746BEF94	1.3	Jan 20, 2027	3.63
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	224928.92	0.02	US370334CL64	4.15	Apr 15, 2030	2.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	224663.33	0.02	US161175BK95	2.24	Mar 15, 2028	4.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	224553.6	0.02	US03027XBV10	1.4	Mar 15, 2027	3.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	224199.87	0.02	US459200KX88	2.2	Feb 06, 2028	4.5
ENBRIDGE INC	Energy	Fixed Income	223671.44	0.02	US29250NCJ28	4.15	Jun 20, 2030	4.9
CMS ENERGY CORPORATION	Electric	Fixed Income	222245.86	0.02	US125896BU39	3.93	Jun 01, 2050	4.75
TSMC ARIZONA CORP	Technology	Fixed Income	221841.69	0.02	US872898AA96	1.08	Oct 25, 2026	1.75
EQT CORP	Energy	Fixed Income	220874.0	0.02	US26884LAQ23	2.25	Apr 01, 2028	5.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	219826.84	0.02	US842400JC81	3.28	Jun 01, 2029	5.15
BARCLAYS PLC (FXD-FRN)	Banking	Fixed Income	219728.1	0.02	US06738ECJ29	0.96	Sep 13, 2027	6.5
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	217460.51	0.02	US53944YBC66	2.03	Nov 26, 2028	5.09
VMWARE LLC	Technology	Fixed Income	215958.98	0.02	US928563AC98	1.73	Aug 21, 2027	3.9
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	213489.88	0.02	US50212YAH71	2.75	Nov 17, 2028	6.75
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	213008.53	0.02	US05946KAQ40	3.18	Mar 13, 2029	5.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	212845.53	0.02	US251526CS67	2.14	Jan 18, 2029	6.72
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	212677.34	0.02	US808513AU91	2.17	Jan 25, 2028	3.2
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	212439.12	0.02	US80281LAT26	2.11	Jan 10, 2029	6.53
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	212086.7	0.02	US65535HBM07	2.57	Jul 12, 2028	6.07
BROADCOM INC	Technology	Fixed Income	211860.9	0.02	US11135FCA75	2.24	Feb 15, 2028	4.15
ENBRIDGE INC NC5.5	Energy	Fixed Income	211512.44	0.02	US29250NCG88	3.67	Mar 15, 2055	7.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	211290.29	0.02	US606822DK78	3.98	Apr 24, 2031	5.16
IDEX CORPORATION	Capital Goods	Fixed Income	211024.86	0.02	US45167RAJ32	3.55	Sep 01, 2029	4.95
STATE STREET CORP	Banking	Fixed Income	210964.32	0.02	US857477CF81	2.85	Nov 21, 2029	5.68
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	209262.58	0.02	US65535HBH12	2.17	Jan 18, 2028	5.84
CROWN CASTLE INC	Communications	Fixed Income	208808.42	0.02	US22822VAE11	1.27	Mar 01, 2027	4.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	207163.52	0.02	US65535HBR93	1.68	Jul 02, 2027	5.59
CITIGROUP INC	Banking	Fixed Income	206959.95	0.02	US172967PF20	3.09	Feb 13, 2030	5.17
HEALTHPEAK OP LLC	Reits	Fixed Income	206833.65	0.02	US42250PAA12	3.96	Jan 15, 2030	3.0
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	206038.58	0.02	US194162AT02	4.08	May 01, 2030	4.2
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	205959.22	0.02	US65535HBZ10	4.21	Jul 01, 2030	4.9
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	205802.93	0.02	US775109DE81	3.08	Feb 15, 2029	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	205808.99	0.02	US02665WDW82	2.4	Mar 24, 2028	2.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	205181.34	0.02	US03027XCG34	3.06	Feb 15, 2029	5.2
MARVELL TECHNOLOGY INC	Technology	Fixed Income	205222.69	0.02	US573874AR57	4.23	Jul 15, 2030	4.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	205233.71	0.02	US345397YT41	1.96	Nov 02, 2027	3.81
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	204999.77	0.02	US86562MDY30	4.22	Jul 08, 2031	4.66
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	204291.88	0.02	US14913UAQ31	3.57	Aug 16, 2029	4.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	203666.41	0.02	US14913UAX81	3.85	Jan 08, 2030	4.8
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	202908.37	0.02	US05348EBC21	2.16	Jan 15, 2028	3.2
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	202369.28	0.02	US14149YBU10	4.42	Sep 15, 2030	4.5
HCA INC	Consumer Non-Cyclical	Fixed Income	202247.19	0.02	US404121AJ49	2.36	Sep 01, 2028	5.63
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	202133.86	0.02	US84756NAH26	0.99	Oct 15, 2026	3.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	202039.51	0.02	US89115A2M37	2.16	Jan 10, 2028	5.16
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	201176.63	0.02	US713448GB82	3.91	Feb 07, 2030	4.6
GATX CORPORATION	Finance Companies	Fixed Income	200985.93	0.02	US361448BC68	2.75	Nov 07, 2028	4.55
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	200689.47	0.02	US53944YAD58	1.27	Jan 11, 2027	3.75
SANTANDER UK GROUP HOLD (FXD-FRN)	Banking	Fixed Income	200293.2	0.02	US80281LAX38	2.8	Sep 22, 2029	4.32
PARAMOUNT GLOBAL	Communications	Fixed Income	200307.08	0.02	US124857AZ68	3.3	Jun 01, 2029	4.2
DOC DR LLC	Reits	Fixed Income	199714.11	0.02	US71951QAB86	2.1	Jan 15, 2028	3.95
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	199430.1	0.02	US37045XEN21	2.93	Jan 07, 2029	5.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	198975.9	0.02	US86562MDG24	2.75	Sep 14, 2028	5.72
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	197755.76	0.02	US713448GD49	1.34	Feb 07, 2027	4.4
DELTA AIRLINES 2020-1 CLASS AA PAS	Transportation	Fixed Income	197170.84	0.02	US247361ZV38	1.96	Dec 10, 2029	2.0
EQUINIX INC	Technology	Fixed Income	196911.08	0.02	US29444UBL98	2.41	Mar 15, 2028	1.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	196346.34	0.02	US86562MCH16	0.97	Sep 17, 2026	1.4
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	196159.17	0.02	US05964HAX35	1.06	Nov 07, 2027	6.53
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	195832.81	0.02	US87612BBN10	0.33	Jan 15, 2029	6.88
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	195605.45	0.02	US65535HBB42	3.15	Jan 22, 2029	2.71
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	195214.18	0.02	US548661DX22	2.49	Apr 15, 2028	1.3
DELL INTERNATIONAL LLC	Technology	Fixed Income	194722.1	0.02	US24703TAM80	3.93	Apr 01, 2030	5.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	194616.2	0.02	US437076DJ82	4.48	Sep 15, 2030	3.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	193582.02	0.02	US713448GH52	4.27	Jul 23, 2030	4.3
BANK OF MONTREAL MTN	Banking	Fixed Income	192754.28	0.02	US06368LAQ95	1.84	Sep 14, 2027	4.7
HP INC	Technology	Fixed Income	192021.34	0.02	US40434LAB18	1.64	Jun 17, 2027	3.0
AIR LEASE CORPORATION	Finance Companies	Fixed Income	191478.37	0.02	US00912XAV64	1.38	Apr 01, 2027	3.63
TELUS CORPORATION	Communications	Fixed Income	190887.34	0.02	US87971MBD48	1.35	Feb 16, 2027	2.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	190652.68	0.02	US907818EY04	2.69	Sep 10, 2028	3.95
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	190694.85	0.02	US189054AV17	1.87	Oct 01, 2027	3.1
INGREDION INC	Consumer Non-Cyclical	Fixed Income	190194.49	0.02	US457187AC60	4.28	Jun 01, 2030	2.9
CSX CORP	Transportation	Fixed Income	187570.63	0.02	US126408HQ95	4.1	Feb 15, 2030	2.4
DELTA AIR LINES INC	Transportation	Fixed Income	187473.43	0.02	US247361A329	4.16	Jul 10, 2030	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	187165.89	0.02	US37045XDP87	2.89	Oct 15, 2028	2.4
BANK OF MONTREAL MTN	Banking	Fixed Income	187095.41	0.02	US06368L3K06	1.61	Jun 04, 2027	5.37
UNION PACIFIC CORPORATION	Transportation	Fixed Income	185397.42	0.02	US907818CF33	3.02	Feb 01, 2029	6.63
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	185459.95	0.02	US49327M3F97	1.99	Nov 15, 2027	5.85
BARCLAYS PLC	Banking	Fixed Income	185269.17	0.02	US06738EBY05	1.76	Aug 09, 2028	5.5
AIR LEASE CORPORATION	Finance Companies	Fixed Income	185164.01	0.02	US00912XBF06	2.65	Oct 01, 2028	4.63
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	184550.46	0.02	US05723KAE01	2.04	Dec 15, 2027	3.34
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	184006.42	0.02	US693475AZ80	4.02	Jan 22, 2030	2.55
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	183403.12	0.02	US58013MFZ23	4.05	May 15, 2030	4.6
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	183409.12	0.02	US694308JF52	1.81	Aug 01, 2027	2.1
JPMORGAN CHASE & CO	Banking	Fixed Income	183033.71	0.02	US46625HNJ58	1.91	Oct 01, 2027	4.25
CROWN CASTLE INC	Communications	Fixed Income	182538.04	0.02	US22822VAN10	3.79	Nov 15, 2029	3.1
RYDER SYSTEM INC MTN	Transportation	Fixed Income	182599.52	0.02	US78355HLF46	4.1	Jun 15, 2030	4.85
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	182326.28	0.02	US92556VAD82	4.37	Jun 22, 2030	2.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	182183.15	0.02	US828807DZ70	4.46	Oct 01, 2030	4.38
ESSEX PROPERTY TRUST INC	Reits	Fixed Income	179728.85	0.02	US29717PAY34	2.37	Mar 01, 2028	1.7
ALLY FINANCIAL INC	Banking	Fixed Income	179728.9	0.02	US02005NBP42	2.95	Nov 02, 2028	2.2
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	179339.55	0.02	US49271VBA70	4.08	May 15, 2030	4.6
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	178103.85	0.02	US29670GAJ13	1.76	Aug 15, 2027	4.8
CATERPILLAR FINC SERVICES (FXD) MTN	Capital Goods	Fixed Income	177703.71	0.02	US14913UAY64	2.32	Mar 03, 2028	4.4
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	177787.21	0.02	US13607PVQ44	3.8	Jan 13, 2031	5.25
ROPER TECHNOLOGIES INC	Technology	Fixed Income	177674.04	0.02	US776696AL09	4.42	Sep 15, 2030	4.45
M&T BANK CORPORATION	Banking	Fixed Income	177040.56	0.02	US55261FAY07	4.16	Jul 08, 2031	5.18
NUTRIEN LTD	Basic Industry	Fixed Income	176352.24	0.02	US67077MBE75	1.43	Mar 12, 2027	4.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	175904.4	0.02	US06051GLC14	1.96	Nov 10, 2028	6.2
NISOURCE INC	Natural Gas	Fixed Income	175486.03	0.02	US65473PAR64	3.41	Nov 30, 2054	6.95
BPCE SA MTN	Banking	Fixed Income	175432.3	0.02	US05578DAX03	1.16	Dec 02, 2026	3.38
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	174860.57	0.02	US14149YBJ64	1.58	Jun 15, 2027	3.41
BANK OF MONTREAL	Banking	Fixed Income	174898.29	0.02	US06368BGS16	2.12	Dec 15, 2032	3.8
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	174612.47	0.02	US21036PBQ00	3.01	Jan 15, 2029	4.8
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	174348.12	0.02	US14040HDE27	3.03	Feb 01, 2030	5.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	171334.0	0.02	US06406RAF47	2.16	Jan 29, 2028	3.4
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	171093.8	0.02	US12592BAU89	2.26	Mar 21, 2028	4.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	170673.46	0.02	US437076BW12	2.86	Dec 06, 2028	3.9
HP INC	Technology	Fixed Income	170598.61	0.02	US40434LAR69	3.96	Apr 25, 2030	5.4
JPMORGAN CHASE & CO	Banking	Fixed Income	170267.41	0.02	US46647PCJ30	2.58	Jun 01, 2029	2.07
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	170111.53	0.02	US56501RAK23	1.59	May 19, 2027	2.48
STATE STREET CORP	Banking	Fixed Income	167873.73	0.02	US857477BD43	2.92	Dec 03, 2029	4.14
RYDER SYSTEM INC MTN	Transportation	Fixed Income	167784.25	0.02	US78355HLA58	1.36	Mar 15, 2027	5.3
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	167673.8	0.02	US89788MAR34	3.01	Jan 24, 2030	5.43
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	167452.55	0.02	US04636NAL73	3.11	Feb 26, 2029	4.85
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	167025.14	0.02	US345397A456	1.22	Jan 09, 2027	4.27
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	166089.9	0.02	US24422EUY30	3.58	Jul 18, 2029	2.8
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	165339.16	0.02	US438516CE43	1.42	Mar 01, 2027	1.1
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	165120.37	0.02	US370334CW20	2.72	Oct 17, 2028	5.5
SEMPRA	Natural Gas	Fixed Income	165161.59	0.02	US816851BS71	3.25	Oct 01, 2054	6.88
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	164645.46	0.02	US92556VAC00	1.7	Jun 22, 2027	2.3
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	164372.65	0.02	US37045XEU63	3.38	Jul 15, 2029	5.55
TELUS CORPORATION	Communications	Fixed Income	163875.02	0.02	US87971MBF95	1.81	Sep 15, 2027	3.7
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	163818.57	0.02	US14149YBQ08	1.11	Nov 15, 2026	4.7
TEXAS INSTRUMENTS INC	Technology	Fixed Income	163571.46	0.02	US882508CE26	1.27	Feb 08, 2027	4.6
EQUINIX INC	Technology	Fixed Income	162759.92	0.02	US29444UBR68	2.53	May 15, 2028	2.0
RYDER SYSTEM INC MTN	Transportation	Fixed Income	162398.93	0.02	US78355HKT58	1.39	Mar 01, 2027	2.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	160082.65	0.02	US437076DH27	2.78	Sep 15, 2028	3.75
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	159433.29	0.02	US14040HBN44	1.38	Mar 09, 2027	3.75
ADOBE INC	Technology	Fixed Income	157862.22	0.02	US00724PAJ84	3.83	Jan 17, 2030	4.95
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	157530.68	0.02	US093662AJ37	2.68	Jul 15, 2028	2.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	156913.73	0.02	US78016FZS63	1.79	Aug 03, 2027	4.24
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	156937.4	0.02	US53944YAS28	1.41	Mar 18, 2028	3.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	155660.67	0.02	US03027XAP50	1.65	Jul 15, 2027	3.55
KROGER CO	Consumer Non-Cyclical	Fixed Income	155438.49	0.02	US501044DE89	1.03	Oct 15, 2026	2.65
VALERO ENERGY CORPORATION	Energy	Fixed Income	154008.39	0.02	US91913YAU47	0.91	Sep 15, 2026	3.4
ENBRIDGE INC	Energy	Fixed Income	153819.24	0.02	US29250NCH61	2.51	Jun 20, 2028	4.6
EQUINIX INC	Technology	Fixed Income	152350.68	0.01	US29444UBG04	1.77	Jul 15, 2027	1.8
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	151867.04	0.01	US126650DM98	1.88	Aug 21, 2027	1.3
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	151670.09	0.01	US046353AT52	2.98	Jan 17, 2029	4.0
BARCLAYS PLC	Banking	Fixed Income	151436.61	0.01	US06738EAU91	1.54	Jan 10, 2028	4.34
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	151383.27	0.01	US37045XBT28	1.13	Jan 17, 2027	4.35
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	151233.65	0.01	US892331AQ26	2.54	Jul 13, 2028	5.12
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	151273.0	0.01	US86562MAK62	1.05	Oct 19, 2026	3.01
NXP BV	Technology	Fixed Income	151282.61	0.01	US62954HBF47	2.7	Aug 19, 2028	4.3
RYDER SYSTEM INC MTN	Transportation	Fixed Income	150988.56	0.01	US78355HKV05	2.22	Mar 01, 2028	5.65
MORGAN STANLEY MTN	Banking	Fixed Income	150789.75	0.01	US61747YFD22	2.35	Apr 20, 2029	5.16
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	150709.36	0.01	US68902VAP22	2.69	Aug 16, 2028	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	147680.2	0.01	US06406RBT32	2.76	Oct 25, 2029	6.32
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	146245.71	0.01	US88947EAS90	1.24	Mar 15, 2027	4.88
DELL INTERNATIONAL LLC	Technology	Fixed Income	145437.03	0.01	US24703TAL08	2.29	Apr 01, 2028	4.75
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	145443.18	0.01	US636180BT74	3.94	Mar 15, 2030	5.5
HCA INC	Consumer Non-Cyclical	Fixed Income	143908.32	0.01	US404119BX69	3.33	Jun 15, 2029	4.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	143631.42	0.01	US842400HU08	2.24	Mar 01, 2028	5.3
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	142726.77	0.01	US494368BY83	2.77	Nov 01, 2028	3.95
CENCORA INC	Consumer Non-Cyclical	Fixed Income	142651.2	0.01	US03073EAR62	4.24	May 15, 2030	2.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	142368.56	0.01	US251526BN89	2.04	Dec 01, 2032	4.88
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	140820.01	0.01	US14040HCE36	1.54	May 11, 2027	3.65
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	140380.78	0.01	US025816CS64	1.41	Mar 04, 2027	2.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	138968.92	0.01	US24422EXZ77	2.16	Jan 07, 2028	4.65
EVERSOURCE ENERGY	Electric	Fixed Income	137908.82	0.01	US30040WAY49	1.24	Jan 01, 2027	5.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	137703.58	0.01	US438516CX24	1.71	Jul 30, 2027	4.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	137356.58	0.01	US24422EXY03	1.26	Jan 08, 2027	4.5
ENBRIDGE INC	Energy	Fixed Income	136805.08	0.01	US29250NAL91	0.99	Dec 01, 2026	4.25
TRUIST BANK	Banking	Fixed Income	136619.4	0.01	US07330MAA53	1.03	Oct 30, 2026	3.8
CSX CORP	Transportation	Fixed Income	136207.1	0.01	US126408HM81	3.11	Mar 15, 2029	4.25
OWENS CORNING	Capital Goods	Fixed Income	135979.86	0.01	US690742AN12	1.57	Jun 15, 2027	5.5
MARATHON PETROLEUM CORP	Energy	Fixed Income	134773.15	0.01	US56585ABK79	3.93	Mar 01, 2030	5.15
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	133485.05	0.01	US53944YAZ60	1.24	Jan 05, 2028	5.46
HCA INC	Consumer Non-Cyclical	Fixed Income	133038.24	0.01	US404119CY34	2.24	Mar 01, 2028	5.0
VENTAS REALTY LP	Reits	Fixed Income	132895.57	0.01	US92277GAN79	2.95	Jan 15, 2029	4.4
US BANCORP (FX-FRN)	Banking	Fixed Income	132966.07	0.01	US91159HJP64	1.03	Oct 26, 2027	6.79
SYNOVUS BANK	Banking	Fixed Income	132593.91	0.01	US87164DVJ61	2.19	Feb 15, 2028	5.63
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	131858.35	0.01	US526057CY87	4.2	Jul 30, 2030	5.2
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	131014.1	0.01	US14040HDG74	3.41	Jul 26, 2030	5.46
HSBC USA INC	Banking	Fixed Income	130684.86	0.01	US40428HA448	1.4	Mar 04, 2027	5.29
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Banking	Fixed Income	130427.69	0.01	US0258M0EL96	1.52	May 03, 2027	3.3
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	130499.69	0.01	US855244BL23	4.06	May 15, 2030	4.8
STORE CAPITAL LLC	Reits	Fixed Income	130026.58	0.01	US862121AA88	2.23	Mar 15, 2028	4.5
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	129687.41	0.01	US21036PBS65	4.03	May 01, 2030	4.8
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	129070.86	0.01	US681936BP48	4.15	Jul 01, 2030	5.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	128832.68	0.01	US38141GA872	3.18	Apr 25, 2030	5.73
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	128759.16	0.01	US65339KBJ88	3.18	Apr 01, 2029	3.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	128118.35	0.01	US674599EJ04	3.44	Aug 01, 2029	5.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	127247.3	0.01	US24422EXF14	1.26	Jan 08, 2027	4.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	127283.31	0.01	US14913UAV26	1.25	Jan 07, 2027	4.5
STATE STREET CORP	Banking	Fixed Income	127206.14	0.01	US857477BS12	1.36	Feb 07, 2028	2.2
HP INC	Technology	Fixed Income	126159.05	0.01	US40434LAK17	3.2	Apr 15, 2029	4.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	124894.38	0.01	US06051GLS65	2.74	Sep 15, 2029	5.82
WILLIAMS COMPANIES INC	Energy	Fixed Income	124726.64	0.01	US969457CK40	2.63	Aug 15, 2028	5.3
ELEVANCE HEALTH INC	Insurance	Fixed Income	123616.73	0.01	US036752BG70	1.07	Oct 30, 2026	4.5
ENBRIDGE INC	Energy	Fixed Income	122600.34	0.01	US29250NBH70	1.02	Oct 04, 2026	1.6
NISOURCE INC	Natural Gas	Fixed Income	121182.84	0.01	US65473PAN50	2.25	Mar 30, 2028	5.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	119553.05	0.01	US03027XAR17	2.13	Jan 15, 2028	3.6
ADOBE INC	Technology	Fixed Income	119416.48	0.01	US00724PAE97	1.39	Apr 04, 2027	4.85
AMERICAN TOWER CORPORATION	Communications	Fixed Income	119042.49	0.01	US03027XCL29	3.86	Jan 31, 2030	5.0
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	118977.95	0.01	US053611AJ82	2.8	Dec 06, 2028	4.88
PNC BANK NA	Banking	Fixed Income	119012.89	0.01	US69353RFJ23	2.22	Jan 22, 2028	3.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	118476.22	0.01	US459200KH39	1.61	May 15, 2027	1.7
JPMORGAN CHASE & CO	Banking	Fixed Income	117812.08	0.01	US059438AH41	1.01	Oct 15, 2026	7.63
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	117833.44	0.01	US892331AU38	4.23	Jun 30, 2030	4.45
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	117756.75	0.01	US05463HAC51	3.85	Jan 15, 2040	4.9
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	117649.13	0.01	US808513BY05	1.41	Mar 03, 2027	2.45
NUCOR CORPORATION	Basic Industry	Fixed Income	117175.98	0.01	US670346AY11	1.54	May 23, 2027	4.3
JPMORGAN CHASE & CO	Banking	Fixed Income	116766.69	0.01	US46647PAR73	2.38	Apr 23, 2029	4.0
FIFTH THIRD BANCORP	Banking	Fixed Income	116644.18	0.01	US316773DE71	1.49	Apr 25, 2028	4.05
EQUINIX INC	Technology	Fixed Income	116447.95	0.01	US29444UBD72	1.12	Nov 18, 2026	2.9
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	116007.21	0.01	US174610BF15	2.99	Jan 23, 2030	5.84
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	114914.29	0.01	US74251VAR33	3.28	May 15, 2029	3.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	114627.92	0.01	US589331AE71	2.88	Dec 01, 2028	5.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	114666.75	0.01	US89236TDR32	1.28	Jan 11, 2027	3.2
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	113978.73	0.01	US720186AL95	3.35	Jun 01, 2029	3.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	113566.4	0.01	US24422EVW64	1.04	Oct 13, 2026	1.3
NORTHERN TRUST CORPORATION	Banking	Fixed Income	113179.22	0.01	US665859AS34	1.57	May 08, 2032	3.38
BANK OF MONTREAL MTN	Banking	Fixed Income	113186.37	0.01	US06368LC537	1.18	Dec 11, 2026	5.27
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	112852.84	0.01	US191216CM09	3.76	Sep 06, 2029	2.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	112528.1	0.01	US68233JBH68	2.84	Nov 15, 2028	3.7
ORIX CORPORATION	Financial Other	Fixed Income	111862.83	0.01	US686330AQ49	1.89	Sep 13, 2027	5.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	111361.36	0.01	US00774MBG96	1.39	Apr 15, 2027	6.45
T-MOBILE USA INC	Communications	Fixed Income	111283.19	0.01	US87264ABD63	1.42	Apr 15, 2027	3.75
ENBRIDGE INC	Energy	Fixed Income	111106.89	0.01	US29250NBW48	1.03	Nov 15, 2026	5.9
VALERO ENERGY CORPORATION	Energy	Fixed Income	110838.49	0.01	US91913YBB56	1.92	Sep 15, 2027	2.15
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	110644.97	0.01	US205887AR36	2.68	Oct 01, 2028	7.0
S&P GLOBAL INC	Technology	Fixed Income	110593.14	0.01	US78409VBJ26	3.23	Mar 01, 2029	2.7
STORE CAPITAL LLC 144A	Reits	Fixed Income	110241.44	0.01	US862123AA45	3.95	Apr 30, 2030	5.4
WRKCO INC	Basic Industry	Fixed Income	109759.72	0.01	US92940PAD69	3.06	Mar 15, 2029	4.9
3M CO MTN	Capital Goods	Fixed Income	109305.21	0.01	US88579YBC49	2.72	Sep 14, 2028	3.63
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	109370.44	0.01	US63743HFX52	3.88	Feb 07, 2030	4.95
CUMMINS INC	Consumer Cyclical	Fixed Income	107816.48	0.01	US231021AY22	2.41	May 09, 2028	4.25
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	107320.44	0.01	US24906PAA75	4.26	Jun 01, 2030	3.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	105753.95	0.01	US24422EUU18	3.24	Mar 07, 2029	3.45
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	105477.24	0.01	US874054AM15	3.29	Jun 12, 2029	5.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	104944.31	0.01	US86562MAN02	1.27	Jan 11, 2027	3.45
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	104673.09	0.01	US446413BA37	3.79	Jan 15, 2030	5.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	104482.58	0.01	US89236TNA96	3.84	Jan 09, 2030	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	104504.66	0.01	US46647PDW32	1.05	Oct 22, 2027	6.07
BANK OF AMERICA CORP MTN	Banking	Fixed Income	103384.36	0.01	US06051GJF72	4.5	Jul 23, 2031	1.9
HERCULES CAPITAL INC	Finance Companies	Fixed Income	103424.48	0.01	US427096AN29	4.05	Jun 16, 2030	6.0
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	103217.67	0.01	US05348EBF51	3.37	Jun 01, 2029	3.3
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	103070.5	0.01	US161175BR49	3.03	Mar 30, 2029	5.05
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	102958.13	0.01	US075887CR80	3.06	Feb 08, 2029	4.87
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	102432.36	0.01	US449276AC85	3.07	Feb 05, 2029	4.6
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	102101.86	0.01	US970648AL56	1.59	Jun 15, 2027	4.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	102036.12	0.01	US06406RCH84	1.64	Jun 09, 2028	4.44
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	101808.45	0.01	US13607PVP60	1.28	Jan 13, 2028	4.86
JPMORGAN CHASE & CO	Banking	Fixed Income	101015.93	0.01	US46647PAV85	2.63	Jul 23, 2029	4.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	100306.17	0.01	US023135BY17	2.54	May 12, 2028	1.65
CMS ENERGY CORPORATION	Electric	Fixed Income	100234.31	0.01	US125896BS82	1.75	Aug 15, 2027	3.45
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	100109.16	0.01	US63743HFS67	3.31	Jun 15, 2029	5.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	100014.52	0.01	US126650BJ87	1.59	Jun 01, 2027	6.25
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	99827.78	0.01	US904764AY33	1.49	May 05, 2027	2.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	99079.35	0.01	US345397E581	3.1	Mar 08, 2029	5.8
PHILLIPS 66 CO	Energy	Fixed Income	99099.44	0.01	US718547AF91	0.92	Oct 01, 2026	3.55
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	98957.56	0.01	US14040HBW43	2.21	Jan 31, 2028	3.8
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	98597.61	0.01	US89115A3C46	3.79	Dec 17, 2029	4.78
S&P GLOBAL INC	Technology	Fixed Income	98463.37	0.01	US78409VBG86	3.18	May 01, 2029	4.25
ONEOK INC	Energy	Fixed Income	97247.63	0.01	US682680CB72	1.84	Sep 24, 2027	4.25
EDISON INTERNATIONAL	Electric	Fixed Income	97109.78	0.01	US281020AM97	2.27	Mar 15, 2028	4.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	96026.74	0.01	US65339KBM18	3.78	Nov 01, 2029	2.75
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	95638.13	0.01	US46188BAB80	2.98	Nov 15, 2028	2.3
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	95405.88	0.01	US292480AK65	1.26	Mar 15, 2027	4.4
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	95411.94	0.01	US80282KAZ93	0.99	Oct 05, 2026	3.24
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	94310.85	0.01	US74460DAD12	3.27	May 01, 2029	3.38
VONTIER CORP	Capital Goods	Fixed Income	93540.24	0.01	US928881AD35	2.41	Apr 01, 2028	2.4
PROLOGIS LP	Reits	Fixed Income	93322.73	0.01	US74340XBX84	2.69	Sep 15, 2028	4.0
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	93362.52	0.01	US98956PBB76	3.91	Feb 19, 2030	5.05
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	93025.04	0.01	US60687YBA64	3.7	Sep 13, 2030	2.87
US BANCORP MTN	Banking	Fixed Income	92886.57	0.01	US91159HJC51	1.33	Jan 27, 2028	2.21
TARGET CORPORATION	Consumer Cyclical	Fixed Income	92215.55	0.01	US87612EBU91	2.5	Jun 15, 2028	4.35
MASTERCARD INC	Technology	Fixed Income	91730.92	0.01	US57636QBF00	2.29	Mar 15, 2028	4.55
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	91421.27	0.01	US832696AW80	2.78	Nov 15, 2028	5.9
MPLX LP	Energy	Fixed Income	90110.44	0.01	US55336VAK61	1.25	Mar 01, 2027	4.13
US BANCORP MTN	Banking	Fixed Income	90112.07	0.01	US91159HHR49	1.51	Apr 27, 2027	3.15
SALESFORCE INC	Technology	Fixed Income	89710.48	0.01	US79466LAH78	2.72	Jul 15, 2028	1.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	89134.24	0.01	US89236TMK87	3.54	Aug 09, 2029	4.55
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	89016.84	0.01	US125523CT57	3.24	May 15, 2029	5.0
RYDER SYSTEM INC MTN	Transportation	Fixed Income	88474.73	0.01	US78355HLD97	3.71	Dec 01, 2029	4.9
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	87657.53	0.01	US913017BA69	3.5	Sep 15, 2029	7.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	87489.95	0.01	US91324PEY43	1.43	Apr 15, 2027	4.6
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	87496.8	0.01	US191216DJ60	2.39	Mar 05, 2028	1.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	86780.3	0.01	US202795JK73	1.78	Aug 15, 2027	2.95
BROADCOM INC 144A	Technology	Fixed Income	86375.64	0.01	US11135FBR10	3.2	Apr 15, 2029	4.0
COMCAST CORPORATION	Communications	Fixed Income	86220.11	0.01	US20030NED93	3.02	Jan 15, 2029	4.55
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	85657.11	0.01	US785592AS57	1.02	Mar 15, 2027	5.0
MARVELL TECHNOLOGY INC	Technology	Fixed Income	85419.64	0.01	US573874AN44	2.4	Jun 22, 2028	4.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	85422.44	0.01	US023135CG91	3.23	Apr 13, 2029	3.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	85472.69	0.01	US459200AS04	2.15	Jan 15, 2028	6.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	85331.61	0.01	US606822BH67	3.23	Mar 07, 2029	3.74
CANADIAN IMP BANK OF COM FXD-FRN	Banking	Fixed Income	85354.54	0.01	US13607PHT49	0.96	Sep 11, 2027	4.51
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	85378.8	0.01	US00846UAQ40	1.84	Sep 09, 2027	4.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	85220.96	0.01	US89236TLB97	2.76	Sep 11, 2028	5.25
STATE STREET CORP	Banking	Fixed Income	85256.57	0.01	US857477BG73	4.07	Jan 24, 2030	2.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	84609.48	0.01	US907818FB91	3.12	Mar 01, 2029	3.7
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	84437.18	0.01	US438516BL94	1.08	Nov 01, 2026	2.5
GATX CORPORATION	Finance Companies	Fixed Income	84166.45	0.01	US361448AY97	0.94	Sep 15, 2026	3.25
BANK OF MONTREAL MTN	Banking	Fixed Income	83533.45	0.01	US06368FAJ84	1.43	Mar 08, 2027	2.65
ROPER TECHNOLOGIES INC	Technology	Fixed Income	82733.06	0.01	US776696AG14	3.61	Oct 15, 2029	4.5
FOX CORP	Communications	Fixed Income	82796.34	0.01	US35137LAH87	2.95	Jan 25, 2029	4.71
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	82577.47	0.01	US14913UAR14	1.94	Oct 15, 2027	4.4
VMWARE LLC	Technology	Fixed Income	81780.87	0.01	US928563AK15	2.79	Aug 15, 2028	1.8
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	81530.73	0.01	US05253JAZ49	1.28	Jan 18, 2027	4.75
EXELON CORPORATION	Electric	Fixed Income	81138.25	0.01	US30161NAX93	4.0	Apr 15, 2030	4.05
PROLOGIS LP	Reits	Fixed Income	80002.31	0.01	US74340XBH35	2.71	Sep 15, 2028	3.88
CSX CORP	Transportation	Fixed Income	80018.2	0.01	US126408HJ52	2.21	Mar 01, 2028	3.8
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	79374.3	0.01	US45866FBB94	2.7	Sep 01, 2028	3.63
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	78565.45	0.01	US95000U3L56	1.5	Apr 22, 2028	5.71
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	78505.0	0.01	US46647PEA03	1.3	Jan 23, 2028	5.04
JPMORGAN CHASE & CO	Banking	Fixed Income	78389.31	0.01	US46647PEE25	1.51	Apr 22, 2028	5.57
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	78408.56	0.01	US89114TZN52	1.29	Jan 12, 2027	1.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	77825.41	0.01	US68233JCQ58	2.42	May 15, 2028	4.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	77564.94	0.01	US110122EF17	3.1	Feb 22, 2029	4.9
HUMANA INC	Insurance	Fixed Income	77250.26	0.01	US444859BQ43	1.35	Feb 03, 2027	1.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	76983.22	0.01	US89236TJF30	2.44	Apr 06, 2028	1.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	76833.17	0.01	US742718GF07	3.1	Jan 29, 2029	4.35
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	76415.96	0.01	US025816DP17	1.38	Feb 16, 2028	5.1
FIFTH THIRD BANCORP	Banking	Fixed Income	76345.02	0.01	US316773DD98	1.11	Nov 01, 2027	1.71
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	75786.21	0.01	US24422EVF32	1.44	Mar 09, 2027	1.75
BANK OF MONTREAL MTN	Banking	Fixed Income	75344.36	0.01	US06368L8K50	0.96	Sep 10, 2027	4.57
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	75134.94	0.01	US06406RAV96	1.05	Oct 15, 2026	1.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	74857.9	0.01	US89236TKQ75	2.18	Jan 12, 2028	4.63
CONOPCO INC	Consumer Non-Cyclical	Fixed Income	74075.21	0.01	US126149AD59	1.17	Dec 15, 2026	7.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	73694.91	0.01	US345397B934	3.19	Feb 10, 2029	2.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	73474.24	0.01	US459200AR21	1.76	Aug 01, 2027	6.22
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	73249.14	0.01	US37045XDA19	1.83	Aug 20, 2027	2.7
BROADCOM INC	Technology	Fixed Income	73099.93	0.01	US11135FBX87	3.39	Jul 12, 2029	5.05
FIFTH THIRD BANCORP	Banking	Fixed Income	71821.37	0.01	US316773CV06	2.32	Mar 14, 2028	3.95
HSBC HOLDINGS PLC	Banking	Fixed Income	71715.49	0.01	US404280DG12	1.77	Aug 11, 2028	5.21
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	71509.76	0.01	US24422EWK18	1.9	Sep 15, 2027	4.15
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	71396.06	0.01	US05964HBA23	1.4	Mar 14, 2028	5.55
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	71207.85	0.01	US89352HAW97	2.35	May 15, 2028	4.25
NORTHWEST PIPELINE LLC	Energy	Fixed Income	71213.81	0.01	US66775VAB18	1.32	Apr 01, 2027	4.0
WELLS FARGO & COMPANY	Banking	Fixed Income	70690.03	0.01	US95000U3G61	2.72	Oct 23, 2029	6.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	69446.8	0.01	US91324PCY60	1.5	Apr 15, 2027	3.38
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	67890.57	0.01	US842434CW01	1.49	Apr 15, 2027	2.95
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	67942.36	0.01	US74251VAM46	1.09	Nov 15, 2026	3.1
AMGEN INC	Consumer Non-Cyclical	Fixed Income	67207.56	0.01	US031162DH07	3.54	Aug 18, 2029	4.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	67217.73	0.01	US437076CE05	2.43	Mar 15, 2028	0.9
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	66919.33	0.01	US58013MFU36	2.65	Aug 14, 2028	4.8
INTEL CORPORATION	Technology	Fixed Income	66635.54	0.01	US458140AX85	1.52	May 11, 2027	3.15
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	66243.64	0.01	US14913R2Q92	0.97	Sep 14, 2026	1.15
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	65727.09	0.01	US06406RBG11	1.64	Jun 13, 2028	3.99
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	65078.57	0.01	US86964WAF95	2.84	Jan 15, 2029	6.0
FLEX LTD	Technology	Fixed Income	64799.25	0.01	US33938XAA37	3.26	Jun 15, 2029	4.88
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	63621.12	0.01	US808513CD58	2.41	May 19, 2029	5.64
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	63252.32	0.01	US89236TMF92	3.29	May 16, 2029	5.05
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	62824.58	0.01	US95000U3E14	2.62	Jul 25, 2029	5.57
WELLTOWER OP LLC	Reits	Fixed Income	62698.7	0.01	US95040QAJ31	3.95	Jan 15, 2030	3.1
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	62526.84	0.01	US172967QA24	4.07	May 07, 2031	4.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	62568.33	0.01	US345397G495	3.57	Nov 07, 2029	5.88
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	62415.15	0.01	US14040HCV50	3.41	Jul 26, 2030	5.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	62351.49	0.01	US10373QBY52	1.96	Nov 17, 2027	5.02
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	61909.23	0.01	US74834LBF67	3.77	Dec 15, 2029	4.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	61652.43	0.01	US86562MBG42	2.82	Oct 16, 2028	4.31
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	61555.26	0.01	US251526CV96	1.32	Feb 08, 2028	5.71
AON CORP	Insurance	Fixed Income	61428.83	0.01	US037389BB82	2.85	Dec 15, 2028	4.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	60789.64	0.01	US571748BG65	3.1	Mar 15, 2029	4.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	60652.11	0.01	US031162CU27	4.12	Feb 21, 2030	2.45
WESTPAC BANKING CORP	Banking	Fixed Income	60661.11	0.01	US961214DK65	1.42	Mar 08, 2027	3.35
WILLIAMS COMPANIES INC	Energy	Fixed Income	60262.64	0.01	US96949LAD73	1.55	Jun 15, 2027	3.75
ENSTAR FINANCE LLC	Insurance	Fixed Income	60195.8	0.01	US29360AAB61	1.27	Jan 15, 2042	5.5
NISOURCE INC	Natural Gas	Fixed Income	60196.24	0.01	US65473QBE26	1.5	May 15, 2027	3.49
CITIGROUP INC	Banking	Fixed Income	60238.09	0.01	US172967KY63	1.01	Oct 21, 2026	3.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	60040.5	0.01	US14913R3A32	1.82	Aug 12, 2027	3.6
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	59873.7	0.01	US06406RAB33	1.33	Feb 07, 2028	3.44
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	59744.8	0.01	US05463HAB78	3.43	Jul 15, 2029	3.9
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	59739.07	0.01	US25468PDV58	1.67	Jun 15, 2027	2.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	59591.5	0.01	US75513ECH27	1.34	Mar 15, 2027	3.5
MORGAN STANLEY	Banking	Fixed Income	59410.55	0.01	US6174468P76	4.02	Apr 01, 2031	3.62
AT&T INC	Communications	Fixed Income	58756.39	0.01	US00206RJX17	1.63	Jun 01, 2027	2.3
WESTPAC BANKING CORP	Banking	Fixed Income	58804.47	0.01	US961214FN86	2.86	Nov 17, 2028	5.54
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	58817.27	0.01	US24422EWD74	1.43	Mar 08, 2027	2.35
RYDER SYSTEM INC MTN	Transportation	Fixed Income	57522.47	0.01	US78355HKW87	2.43	Jun 01, 2028	5.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	57253.61	0.01	US95000U3J01	3.02	Jan 23, 2030	5.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	56784.91	0.01	US14913UAS96	2.02	Nov 15, 2027	4.6
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	56861.63	0.01	US693475BT12	1.04	Oct 20, 2027	6.62
HOME DEPOT INC	Consumer Cyclical	Fixed Income	56618.19	0.01	US437076DB56	1.61	Jun 25, 2027	4.88
KROGER CO	Consumer Non-Cyclical	Fixed Income	56317.73	0.01	US501044DL23	2.93	Jan 15, 2029	4.5
KILROY REALTY LP	Reits	Fixed Income	56140.55	0.01	US49427RAN26	2.85	Dec 15, 2028	4.75
EVERSOURCE ENERGY	Electric	Fixed Income	55971.98	0.01	US30040WAR97	1.64	Jul 01, 2027	4.6
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	55868.26	0.01	US824348BL99	4.3	May 15, 2030	2.3
GATX CORPORATION	Finance Companies	Fixed Income	55918.25	0.01	US361448BP71	1.36	Mar 15, 2027	5.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	55937.06	0.01	US437076CW03	3.17	Apr 15, 2029	4.9
AUTONATION INC	Consumer Cyclical	Fixed Income	55133.08	0.01	US05329WAP77	1.95	Nov 15, 2027	3.8
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	55174.61	0.01	US345397G230	3.54	Sep 06, 2029	5.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	55074.62	0.01	US92343VES97	3.06	Feb 08, 2029	3.88
HUMANA INC	Insurance	Fixed Income	54915.35	0.01	US444859BF87	1.3	Mar 15, 2027	3.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	54745.67	0.01	US913017CH04	1.08	Nov 01, 2026	2.65
VOYA FINANCIAL INC	Insurance	Fixed Income	54759.74	0.01	US929089AF72	2.2	Jan 23, 2048	4.7
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	54561.02	0.01	US911312AY27	1.12	Nov 15, 2026	2.4
NUTRIEN LTD	Basic Industry	Fixed Income	54467.36	0.01	US67077MAE84	1.06	Dec 15, 2026	4.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	53723.63	0.01	US14913R2U05	1.28	Jan 08, 2027	1.7
SOUTH STATE CORP	Banking	Fixed Income	52948.82	0.01	US840441AA79	3.99	Jun 13, 2035	7.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	52290.61	0.01	US14913R2G11	1.94	Sep 14, 2027	1.1
ENERGY TRANSFER LP	Energy	Fixed Income	52291.4	0.01	US29273VAZ31	3.36	Jul 01, 2029	5.25
BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	52300.01	0.01	US11134LAH24	1.14	Jan 15, 2027	3.88
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	52326.11	0.01	US452327AP42	2.01	Dec 13, 2027	5.75
HSBC HOLDINGS PLC	Banking	Fixed Income	52059.31	0.01	US404280EF20	1.57	May 17, 2028	5.6
HUMANA INC	Insurance	Fixed Income	52017.14	0.01	US444859BN12	3.87	Apr 01, 2030	4.88
AUTONATION INC	Consumer Cyclical	Fixed Income	51838.51	0.01	US05329WAR34	2.75	Aug 01, 2028	1.95
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	51725.13	0.01	US925650AJ26	2.3	Apr 01, 2028	4.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	51564.82	0.01	US713448FW39	1.02	Nov 10, 2026	5.13
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	51526.64	0.01	US95000U2L65	3.96	Apr 04, 2031	4.48
JPMORGAN CHASE BANK NA	Banking	Fixed Income	51415.15	0.01	US48125LRU88	1.1	Dec 08, 2026	5.11
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	51241.18	0.01	US61690U8E33	1.72	Jul 14, 2028	4.97
KELLANOVA	Consumer Non-Cyclical	Fixed Income	51243.63	0.01	US487836BW75	2.33	May 15, 2028	4.3
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	50722.1	0.0	US37045XDV55	3.15	Apr 06, 2029	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	50548.96	0.0	US74456QBU94	2.34	May 01, 2028	3.7
BP CAPITAL MARKETS PLC	Energy	Fixed Income	50259.18	0.0	US05565QDN51	1.82	Sep 19, 2027	3.28
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	50176.71	0.0	US581557BJ38	2.17	Feb 16, 2028	3.95
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	50072.64	0.0	US785592AU04	2.1	Mar 15, 2028	4.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	49860.5	0.0	US60687YAK55	1.4	Feb 28, 2027	3.66
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	49594.86	0.0	US855244AP46	2.24	Mar 01, 2028	3.5
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	49625.45	0.0	US494368BZ58	3.27	Apr 25, 2029	3.2
LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	49541.91	0.0	US50247WAB37	1.34	Mar 02, 2027	3.5
WRKCO INC	Basic Industry	Fixed Income	49465.28	0.0	US96145DAD75	1.83	Sep 15, 2027	3.38
HEALTHPEAK OP LLC	Reits	Fixed Income	49083.51	0.0	US40414LAR06	3.47	Jul 15, 2029	3.5
DIAMONDBACK ENERGY INC	Energy	Fixed Income	49047.17	0.0	US25278XAN93	3.79	Dec 01, 2029	3.5
MASTERCARD INC	Technology	Fixed Income	48942.01	0.0	US57636QAM69	3.39	Jun 01, 2029	2.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	48964.67	0.0	US907818FJ28	1.34	Feb 05, 2027	2.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	48832.43	0.0	US459200JR30	1.32	Jan 27, 2027	3.3
HOST HOTELS & RESORTS LP	Reits	Fixed Income	48211.31	0.0	US44107TAY29	3.85	Dec 15, 2029	3.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	48245.3	0.0	US58933YAX31	3.17	Mar 07, 2029	3.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	48251.22	0.0	US89236TKD62	3.43	Jun 29, 2029	4.45
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	47376.29	0.0	US37045XEH52	2.47	Jun 23, 2028	5.8
ELEVANCE HEALTH INC	Insurance	Fixed Income	46260.7	0.0	US036752AN31	4.31	May 15, 2030	2.25
ECOLAB INC	Basic Industry	Fixed Income	46041.7	0.0	US278865BQ21	2.5	Jun 15, 2028	4.3
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	45993.76	0.0	US370334CG79	2.27	Apr 17, 2028	4.2
JABIL INC	Technology	Fixed Income	45703.81	0.0	US466313AM58	1.53	May 15, 2027	4.25
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	45755.65	0.0	US83444MAP68	3.09	Mar 01, 2029	5.4
NORTHERN TRUST CORPORATION	Banking	Fixed Income	45780.35	0.0	US665859AW46	1.51	May 10, 2027	4.0
BROADCOM INC	Technology	Fixed Income	45678.1	0.0	US11135FCB58	3.95	Feb 15, 2030	4.35
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	45413.56	0.0	US126650DH04	1.4	Apr 01, 2027	3.63
QUALCOMM INCORPORATED	Technology	Fixed Income	45142.87	0.0	US747525AU71	1.5	May 20, 2027	3.25
EQT CORP	Energy	Fixed Income	45032.23	0.0	US26884LBB45	3.63	Jun 01, 2030	7.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	44910.79	0.0	US717081EP40	2.72	Sep 15, 2028	3.6
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	44570.9	0.0	US377373AH85	3.36	Jun 01, 2029	3.38
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	44483.07	0.0	US742718EV74	1.83	Aug 11, 2027	2.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	44535.49	0.0	US24422EUB37	2.19	Jan 06, 2028	3.05
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	44448.09	0.0	US822582BX94	0.97	Sep 12, 2026	2.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	44292.22	0.0	US126650DW70	3.03	Jan 30, 2029	5.0
FEDERAL REALTY OP LP	Reits	Fixed Income	43797.75	0.0	US313747AZ04	3.42	Jun 15, 2029	3.2
3M CO	Capital Goods	Fixed Income	43697.55	0.0	US88579YBN04	4.13	Apr 15, 2030	3.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	43731.11	0.0	US24422EXM64	1.41	Mar 05, 2027	4.85
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	43741.07	0.0	US855244AV14	1.44	Mar 12, 2027	2.0
ALLY FINANCIAL INC	Banking	Fixed Income	43187.09	0.0	US02005NBT63	2.43	Jun 13, 2029	6.99
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	42511.33	0.0	US7591EPAU41	3.28	Jun 06, 2030	5.72
S&P GLOBAL INC	Technology	Fixed Income	42187.42	0.0	US78409VBF04	2.51	Aug 01, 2028	4.75
STATE STREET CORP	Banking	Fixed Income	42045.34	0.0	US857477BQ55	1.15	Nov 18, 2027	1.68
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	42067.95	0.0	US89236TKL88	1.99	Nov 10, 2027	5.45
CISCO SYSTEMS INC	Technology	Fixed Income	41336.76	0.0	US17275RBR21	3.11	Feb 26, 2029	4.85
COMERICA INCORPORATED	Banking	Fixed Income	40983.5	0.0	US200340AW72	3.01	Jan 30, 2030	5.98
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	41036.32	0.0	US74834LBE92	2.05	Dec 15, 2027	4.6
WALT DISNEY CO	Communications	Fixed Income	40700.76	0.0	US254687FP66	1.44	Mar 23, 2027	3.7
GATX CORPORATION	Finance Companies	Fixed Income	40514.65	0.0	US361448AZ62	1.34	Mar 30, 2027	3.85
AON NORTH AMERICA INC	Insurance	Fixed Income	40407.77	0.0	US03740MAB63	3.1	Mar 01, 2029	5.15
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	40031.81	0.0	US573284AQ94	1.54	Jun 01, 2027	3.45
CSX CORP	Transportation	Fixed Income	39944.75	0.0	US126408HH96	1.55	Jun 01, 2027	3.25
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	39631.95	0.0	US666807BN13	2.16	Jan 15, 2028	3.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	39361.6	0.0	US24422EVB28	0.97	Sep 14, 2026	2.25
EDISON INTERNATIONAL	Electric	Fixed Income	38371.02	0.0	US281020AW79	3.47	Nov 15, 2029	6.95
NUTRIEN LTD	Basic Industry	Fixed Income	38270.34	0.0	US67077MAW82	4.22	May 13, 2030	2.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	37927.79	0.0	US548661AK38	3.14	Mar 15, 2029	6.5
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	37982.07	0.0	US49338LAE39	1.28	Apr 06, 2027	4.6
EBAY INC	Consumer Cyclical	Fixed Income	37666.05	0.0	US278642AW32	4.14	Mar 11, 2030	2.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	37560.06	0.0	US161175CQ56	3.22	Jun 01, 2029	6.1
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	37451.72	0.0	US904764BH90	3.74	Sep 06, 2029	2.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	37246.99	0.0	US86562MCM01	1.29	Jan 14, 2027	2.17
VODAFONE GROUP PLC	Communications	Fixed Income	36186.79	0.0	US92857WBK53	2.51	May 30, 2028	4.38
NUTRIEN LTD	Basic Industry	Fixed Income	36061.2	0.0	US67077MBC10	1.59	Jun 21, 2027	5.2
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	36021.33	0.0	US438516CJ30	2.2	Feb 15, 2028	4.95
NATWEST GROUP PLC	Banking	Fixed Income	35803.69	0.0	US639057AL28	1.36	Mar 01, 2028	5.58
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	35555.06	0.0	US89115A2H42	1.9	Sep 15, 2027	4.69
MPLX LP	Energy	Fixed Income	35502.94	0.0	US55336VBN91	1.94	Dec 01, 2027	4.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	35250.87	0.0	US110122DE50	2.17	Feb 20, 2028	3.9
MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	35158.15	0.0	US552848AG81	0.27	Aug 15, 2028	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	35161.07	0.0	US06406RAD98	1.48	May 16, 2027	3.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	35112.92	0.0	US960386AL46	1.07	Nov 15, 2026	3.45
AIR LEASE CORPORATION	Finance Companies	Fixed Income	34922.92	0.0	US00912XAY04	2.08	Dec 01, 2027	3.63
VENTAS REALTY LP	Reits	Fixed Income	35000.49	0.0	US92277GAM96	2.21	Mar 01, 2028	4.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	34875.96	0.0	US031162CQ15	1.95	Nov 02, 2027	3.2
SEMPRA	Natural Gas	Fixed Income	34763.29	0.0	US816851BA63	1.61	Jun 15, 2027	3.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	34571.68	0.0	US89236TEM36	2.21	Jan 11, 2028	3.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	34205.99	0.0	US842400GS60	3.59	Aug 01, 2029	2.85
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	34277.63	0.0	US80282KBG04	2.44	Jun 12, 2029	6.57
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	34148.89	0.0	US438516CQ72	3.55	Sep 01, 2029	4.88
TRIMBLE INC	Technology	Fixed Income	34064.97	0.0	US896239AC42	2.38	Jun 15, 2028	4.9
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	33303.52	0.0	US89788MAC64	1.83	Aug 03, 2027	1.13
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	32764.96	0.0	US125523CB40	1.32	Mar 01, 2027	3.4
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	32322.64	0.0	US37045VAU44	1.71	Oct 01, 2027	6.8
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	31966.6	0.0	US913017CR85	1.49	May 04, 2027	3.13
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Banking	Fixed Income	31778.96	0.0	US14040HDB87	1.05	Oct 29, 2027	7.15
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	31544.33	0.0	US58013MFX74	3.24	May 17, 2029	5.0
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	31445.68	0.0	US370334CX03	1.26	Jan 30, 2027	4.7
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	31087.2	0.0	US636180BS91	0.98	Oct 01, 2026	5.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	30873.69	0.0	US25160PAM95	1.87	Sep 09, 2027	5.37
MERITAGE HOMES CORP MTN	Consumer Cyclical	Fixed Income	30735.87	0.0	US59001ABA97	1.22	Jun 06, 2027	5.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	30754.47	0.0	US14913UAN00	1.03	Oct 16, 2026	4.45
COMCAST CORPORATION	Communications	Fixed Income	30716.02	0.0	US20030NCT63	2.71	Oct 15, 2028	4.15
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	30525.77	0.0	US14913UAE01	1.26	Jan 08, 2027	4.5
SYNCHRONY FINANCIAL	Banking	Fixed Income	30534.78	0.0	US87165BAX10	2.62	Jul 29, 2029	5.02
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	30459.15	0.0	US24422EXD65	0.95	Sep 08, 2026	5.15
STATE STREET CORP	Banking	Fixed Income	30475.76	0.0	US857477CN16	2.29	Feb 20, 2029	4.53
CITIGROUP INC	Banking	Fixed Income	30477.97	0.0	US172967JC62	1.13	Nov 20, 2026	4.3
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	30487.91	0.0	US960386AM29	2.65	Sep 15, 2028	4.7
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	30232.14	0.0	US05464HAC43	1.98	Dec 06, 2027	4.0
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	29906.97	0.0	US10922NAC74	1.61	Jun 22, 2027	3.7
TEXTRON INC	Capital Goods	Fixed Income	29775.95	0.0	US883203BX87	1.35	Mar 15, 2027	3.65
SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	Fixed Income	29208.2	0.0	US82481LAD10	0.93	Sep 23, 2026	3.2
ORACLE CORPORATION	Technology	Fixed Income	28890.5	0.0	US68389XBV64	4.11	Apr 01, 2030	2.95
PROLOGIS LP	Reits	Fixed Income	28059.41	0.0	US74340XBM20	4.34	Apr 15, 2030	2.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	27432.08	0.0	US842400HS51	1.89	Nov 01, 2027	5.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	26702.64	0.0	US717081ET61	3.18	Mar 15, 2029	3.45
STATE STREET CORP	Banking	Fixed Income	26505.05	0.0	US857477BY89	1.94	Nov 04, 2028	5.82
BANK OF NOVA SCOTIA	Banking	Fixed Income	26244.23	0.0	US06418GAD97	2.51	Jun 12, 2028	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	26279.45	0.0	US68233JBK97	3.0	Mar 15, 2029	5.75
ENBRIDGE INC	Energy	Fixed Income	26013.46	0.0	US29250NCA19	1.38	Apr 05, 2027	5.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	25905.6	0.0	US63253QAG91	3.03	Jan 10, 2029	4.79
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	25715.75	0.0	US539439AR07	2.32	Mar 22, 2028	4.38
ENEL CHILE SA	Electric	Fixed Income	25717.68	0.0	US29278DAA37	2.38	Jun 12, 2028	4.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	25779.38	0.0	US842400JJ35	3.96	Mar 15, 2030	5.25
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	25581.59	0.0	US03040WAQ87	1.83	Sep 01, 2027	2.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	25341.13	0.0	US89788MAG78	1.6	Jun 06, 2028	4.12
KINROSS GOLD CORP	Basic Industry	Fixed Income	25342.88	0.0	US496902AQ09	1.56	Jul 15, 2027	4.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	25355.89	0.0	US345397C270	1.55	May 28, 2027	4.95
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	25370.55	0.0	US904764BU02	1.75	Aug 12, 2027	4.25
AT&T INC	Communications	Fixed Income	25241.88	0.0	US00206RHJ41	3.07	Mar 01, 2029	4.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	25156.9	0.0	US65339KAT79	1.45	May 01, 2027	3.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	24989.5	0.0	US907818EP96	1.45	Apr 15, 2027	3.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	25027.1	0.0	US66989HAN89	1.5	May 17, 2027	3.1
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	24900.89	0.0	US655844BT49	1.57	Jun 01, 2027	3.15
PROLOGIS LP	Reits	Fixed Income	24547.86	0.0	US74340XBN03	1.51	Apr 15, 2027	2.13
COMCAST CORPORATION	Communications	Fixed Income	24150.39	0.0	US20030NDK46	1.41	Apr 01, 2027	3.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	23690.76	0.0	US58933YBD67	3.07	Dec 10, 2028	1.9
VALERO ENERGY CORPORATION	Energy	Fixed Income	23281.48	0.0	US91913YAW03	3.14	Apr 01, 2029	4.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	23216.36	0.0	US37045XDH61	2.42	Apr 10, 2028	2.4
LAM RESEARCH CORPORATION	Technology	Fixed Income	22856.79	0.0	US512807AV02	4.44	Jun 15, 2030	1.9
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	22176.92	0.0	US880451AV10	2.72	Oct 15, 2028	7.0
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	21937.33	0.0	US31620MBJ45	3.29	May 21, 2029	3.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	21691.23	0.0	US797440CE27	2.64	Aug 15, 2028	4.95
ECOLAB INC	Basic Industry	Fixed Income	21093.7	0.0	US278865BE90	3.85	Mar 24, 2030	4.8
AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	21100.02	0.0	US02344BAA44	3.23	May 23, 2029	5.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	20996.07	0.0	US25160PAE79	3.96	Jul 08, 2031	5.88
WESTPAC BANKING CORP	Banking	Fixed Income	21030.75	0.0	US961214FK48	2.01	Nov 18, 2027	5.46
HCA INC	Consumer Non-Cyclical	Fixed Income	21057.6	0.0	US404119BW86	2.7	Feb 01, 2029	5.88
BROADCOM INC	Technology	Fixed Income	20884.31	0.0	US11135FBA84	3.09	Apr 15, 2029	4.75
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	20861.35	0.0	US45115AAA25	1.47	May 08, 2027	5.81
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	20670.14	0.0	US126650DT42	3.87	Feb 21, 2030	5.13
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	20691.58	0.0	US205887CJ91	0.98	Oct 01, 2026	5.3
TARGA RESOURCES CORP	Energy	Fixed Income	20575.88	0.0	US87612KAA07	1.62	Jul 01, 2027	5.2
CITIBANK NA (FXD)	Banking	Fixed Income	20664.12	0.0	US17325FBC14	1.08	Dec 04, 2026	5.49
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	20492.25	0.0	US526057CD41	1.71	Nov 29, 2027	4.75
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	20384.18	0.0	US61690U8A11	1.27	Jan 14, 2028	4.95
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	20455.09	0.0	US87612BBQ41	1.18	Mar 01, 2030	5.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	20165.84	0.0	US808513AZ88	3.02	Feb 01, 2029	4.0
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	20167.01	0.0	US962166BX19	3.68	Nov 15, 2029	4.0
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	20235.8	0.0	US749685AX13	3.06	Mar 01, 2029	4.55
JPMORGAN CHASE & CO	Banking	Fixed Income	20079.93	0.0	US46625HRX07	1.62	Dec 01, 2027	3.63
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	19959.04	0.0	US046353AN82	1.59	Jun 12, 2027	3.13
PFIZER INC	Consumer Non-Cyclical	Fixed Income	19975.85	0.0	US717081EA70	1.2	Dec 15, 2026	3.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	20004.64	0.0	US89236TFT79	3.08	Jan 08, 2029	3.65
HIGHWOODS REALTY LP	Reits	Fixed Income	20016.31	0.0	US431282AR39	3.18	Apr 15, 2029	4.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	19932.15	0.0	US24422EWE57	3.3	Apr 18, 2029	3.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	19776.82	0.0	US60687YAG44	0.97	Sep 13, 2026	2.84
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	19686.17	0.0	US26138EAU38	0.97	Sep 15, 2026	2.55
APA CORP (US) 144A	Energy	Fixed Income	19598.88	0.0	US03743QAF54	3.85	Jan 15, 2030	4.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	19522.66	0.0	US24422EWA36	1.28	Jan 11, 2027	1.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	19281.95	0.0	US713448ES36	4.09	Mar 19, 2030	2.75
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	18963.94	0.0	US29670GAD43	4.17	Apr 15, 2030	2.7
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	16688.69	0.0	US37045VAS97	2.61	Oct 01, 2028	5.0
PHARMACIA LLC	Consumer Non-Cyclical	Fixed Income	16464.6	0.0	US71713UAW27	2.86	Dec 01, 2028	6.6
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	15990.42	0.0	US573284AT34	2.04	Dec 15, 2027	3.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	15663.1	0.0	US031162DQ06	3.89	Mar 02, 2030	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	15713.63	0.0	US37045XCS36	2.86	Jan 17, 2029	5.65
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	15570.41	0.0	US37045XEZ50	3.56	Oct 06, 2029	4.9
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	15608.08	0.0	US83192PAC23	1.35	Mar 20, 2027	5.15
STATE STREET CORP	Banking	Fixed Income	15623.88	0.0	US857477CL59	1.34	Mar 18, 2027	4.99
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15446.1	0.0	US609207BC87	3.1	Feb 20, 2029	4.75
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	15489.85	0.0	US23311VAJ61	1.51	Jul 15, 2027	5.63
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	15511.96	0.0	US63743HFN70	3.06	Feb 07, 2029	4.85
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	15518.23	0.0	US440452AK64	1.37	Mar 30, 2027	4.8
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	15371.35	0.0	US693475BV67	1.29	Jan 21, 2028	5.3
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	15403.48	0.0	US009158BH84	3.08	Feb 08, 2029	4.6
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	15236.17	0.0	US970648AJ01	3.7	Sep 15, 2029	2.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	15242.56	0.0	US58013MFF68	2.26	Apr 01, 2028	3.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	15291.61	0.0	US65339KCH14	1.67	Jul 15, 2027	4.63
FISERV INC	Technology	Fixed Income	15332.71	0.0	US337738AR95	2.68	Oct 01, 2028	4.2
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	15150.45	0.0	US78016EZD20	1.55	May 04, 2027	3.63
KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	15169.25	0.0	US49271VAW00	1.37	Mar 15, 2027	5.1
BARCLAYS PLC	Banking	Fixed Income	15198.26	0.0	US06738ECT01	1.86	Sep 10, 2028	4.84
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	15203.11	0.0	US449276AB03	1.27	Feb 05, 2027	4.6
DOC DR LLC	Reits	Fixed Income	15025.86	0.0	US71951QAA04	1.28	Mar 15, 2027	4.3
BOSTON PROPERTIES LP	Reits	Fixed Income	14954.11	0.0	US10112RAY09	1.0	Oct 01, 2026	2.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	14956.43	0.0	US75513EBY68	1.79	Aug 15, 2027	7.2
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	14987.68	0.0	US49327V2B93	3.23	Apr 13, 2029	3.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	14997.58	0.0	US37045XCG97	2.08	Jan 05, 2028	3.85
MASCO CORP	Capital Goods	Fixed Income	15000.53	0.0	US574599BN52	1.97	Nov 15, 2027	3.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15003.54	0.0	US91324PCW05	1.28	Jan 15, 2027	3.45
AT&T INC	Communications	Fixed Income	15005.97	0.0	US00206RHW51	1.25	Feb 15, 2027	3.8
REALTY INCOME CORPORATION	Reits	Fixed Income	15008.55	0.0	US756109AU84	2.12	Jan 15, 2028	3.65
SEMPRA	Natural Gas	Fixed Income	15023.47	0.0	US816851BP33	3.19	Apr 01, 2029	3.7
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	14849.61	0.0	US637432NS00	3.17	Mar 15, 2029	3.7
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	14877.12	0.0	US171340AN27	1.72	Aug 01, 2027	3.15
COMCAST CORPORATION	Communications	Fixed Income	14766.79	0.0	US20030NBW02	1.28	Jan 15, 2027	2.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	14815.07	0.0	US606822AJ33	0.97	Sep 13, 2026	2.76
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	14713.14	0.0	US025816CM94	1.1	Nov 04, 2026	1.65
T-MOBILE USA INC	Communications	Fixed Income	14315.3	0.0	US87264ABS33	3.04	Feb 15, 2029	2.63
STEEL DYNAMICS INC	Basic Industry	Fixed Income	14378.88	0.0	US858119BN92	2.0	Oct 15, 2027	1.65
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	14278.61	0.0	US00846UAL52	3.71	Sep 15, 2029	2.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	14137.68	0.0	US74456QCB05	4.01	Jan 15, 2030	2.45
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	14100.19	0.0	US579780AQ09	4.2	Apr 15, 2030	2.5
LXP INDUSTRIAL TRUST	Reits	Fixed Income	10903.14	0.0	US529043AF83	2.74	Nov 15, 2028	6.75
UNITED UTILITIES PLC	Utility Other	Fixed Income	10779.25	0.0	US91311QAC96	2.64	Aug 15, 2028	6.88
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10624.04	0.0	US694308KL02	2.94	Jan 15, 2029	6.1
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	10649.6	0.0	US674599DZ54	1.25	Jul 15, 2027	8.5
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	10688.73	0.0	US117043AW94	3.03	Mar 18, 2029	5.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10698.87	0.0	US86562MCW82	3.81	Jan 13, 2030	5.71
BERRY GLOBAL INC	Capital Goods	Fixed Income	10551.18	0.0	US08576PAL58	2.3	Apr 15, 2028	5.5
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	10460.91	0.0	US74460WAF41	2.98	Jan 15, 2029	5.13
US BANCORP MTN	Banking	Fixed Income	10506.01	0.0	US91159HJV33	4.04	May 15, 2031	5.08
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	10312.61	0.0	US89236TLL79	3.02	Jan 05, 2029	4.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	10326.64	0.0	US24422EXR51	1.64	Jun 11, 2027	4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	10392.47	0.0	US65339KCW80	3.28	Sep 01, 2054	6.7
FIFTH THIRD BANCORP	Banking	Fixed Income	10220.22	0.0	US316773DM97	3.55	Sep 06, 2030	4.89
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	10222.6	0.0	US02343UAH86	2.33	May 15, 2028	4.5
CGI INC 144A	Technology	Fixed Income	10228.34	0.0	US12532HAK05	3.98	Mar 14, 2030	4.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	10230.1	0.0	US10373QAE08	2.76	Nov 06, 2028	4.23
NVENT FINANCE SARL	Capital Goods	Fixed Income	10246.72	0.0	US67078AAD54	2.26	Apr 15, 2028	4.55
REALTY INCOME CORPORATION	Reits	Fixed Income	10274.96	0.0	US756109CF99	3.09	Feb 15, 2029	4.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	10282.03	0.0	US00287YDS54	3.16	Mar 15, 2029	4.8
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	10134.92	0.0	US637432NQ44	2.78	Nov 01, 2028	3.9
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	10170.91	0.0	US760759AT74	2.35	May 15, 2028	3.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10175.83	0.0	US110122EE42	1.31	Feb 22, 2027	4.9
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	10017.66	0.0	US58013MFP41	1.64	Jul 01, 2027	3.5
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	10057.06	0.0	US80281LAG05	1.98	Nov 03, 2028	3.82
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	10092.2	0.0	US95000U2D40	2.99	Jan 24, 2029	4.15
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	9937.18	0.0	US666807BK73	1.27	Feb 01, 2027	3.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9953.48	0.0	US694308KB20	3.13	Mar 01, 2029	4.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9960.28	0.0	US713448DN57	1.01	Oct 06, 2026	2.38
CENCORA INC	Consumer Non-Cyclical	Fixed Income	9967.17	0.0	US03073EAP07	2.05	Dec 15, 2027	3.45
STORE CAPITAL LLC	Reits	Fixed Income	9969.47	0.0	US862121AB61	3.12	Mar 15, 2029	4.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9991.99	0.0	US713448DY13	1.9	Oct 15, 2027	3.0
TEXTRON INC	Capital Goods	Fixed Income	9840.66	0.0	US883203BY60	2.27	Mar 01, 2028	3.38
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9845.32	0.0	US45866FAF18	1.85	Sep 15, 2027	3.1
HUBBELL INCORPORATED	Capital Goods	Fixed Income	9861.01	0.0	US443510AH55	1.78	Aug 15, 2027	3.15
FIFTH THIRD BANCORP	Banking	Fixed Income	9863.57	0.0	US316773DA59	1.56	May 05, 2027	2.55
PHILLIPS 66 CO	Energy	Fixed Income	9712.8	0.0	US718547AK86	3.86	Dec 15, 2029	3.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9717.95	0.0	US58933YBC84	1.67	Jun 10, 2027	1.7
IDEX CORPORATION	Capital Goods	Fixed Income	9561.51	0.0	US45167RAG92	4.18	May 01, 2030	3.0
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	9422.07	0.0	US86964WAL63	2.85	Sep 15, 2028	2.5
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9479.02	0.0	US071813CP23	3.04	Dec 01, 2028	2.27
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9372.1	0.0	US548661ED58	2.88	Sep 15, 2028	1.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	9106.53	0.0	US60687YBH18	4.43	Jul 10, 2031	2.2
S&P GLOBAL INC	Technology	Fixed Income	8925.37	0.0	US78409VAM63	1.26	Jan 22, 2027	2.95
PROLOGIS LP	Reits	Fixed Income	7127.49	0.0	US74340XBL47	2.99	Feb 01, 2029	4.38
INGERSOLL RAND INC	Capital Goods	Fixed Income	6251.29	0.0	US45687VAA44	2.62	Aug 14, 2028	5.4
VALERO ENERGY PARTNERS LP	Energy	Fixed Income	6058.5	0.0	US91914JAB89	2.2	Mar 15, 2028	4.5
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6078.77	0.0	US45866FAJ30	2.69	Sep 21, 2028	3.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5514.08	0.0	US713448EG97	3.08	Mar 01, 2029	7.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5424.61	0.0	US842400EB53	3.08	Apr 01, 2029	6.65
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	5460.46	0.0	US372460AE59	2.72	Nov 01, 2028	6.5
KENVUE INC	Consumer Non-Cyclical	Fixed Income	5301.54	0.0	US49177JAH59	3.86	Mar 22, 2030	5.0
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	5311.0	0.0	US44644MAJ09	3.71	Jan 10, 2030	5.65
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	5353.0	0.0	US61747YEV39	1.89	Oct 18, 2028	6.3
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5180.43	0.0	US94106LBV09	3.08	Feb 15, 2029	4.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5207.56	0.0	US89236TLY90	1.41	Mar 19, 2027	5.0
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	5243.25	0.0	US674599EC50	2.31	Sep 01, 2028	6.38
INGERSOLL RAND INC	Capital Goods	Fixed Income	5253.33	0.0	US45687VAD82	3.31	Jun 15, 2029	5.18
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5083.95	0.0	US345397ZR75	3.15	May 03, 2029	5.11
VALERO ENERGY CORPORATION	Energy	Fixed Income	5097.57	0.0	US91913YAV20	2.38	Jun 01, 2028	4.35
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5101.73	0.0	US10373QAC42	2.66	Sep 21, 2028	3.94
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	5105.67	0.0	US55279HAW07	2.16	Jan 27, 2028	4.7
MPLX LP	Energy	Fixed Income	5107.39	0.0	US55336VAS97	3.0	Feb 15, 2029	4.8
FIFTH THIRD BANCORP	Banking	Fixed Income	5110.68	0.0	US316773DG20	3.44	Jul 28, 2030	4.77
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5116.68	0.0	US49271VAF76	2.35	May 25, 2028	4.6
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	5133.37	0.0	US00287YBF51	2.78	Nov 14, 2028	4.25
T-MOBILE USA INC	Communications	Fixed Income	5165.48	0.0	US87264ADE29	3.0	Jan 15, 2029	4.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4978.06	0.0	US74456QBX34	2.69	Sep 01, 2028	3.65
PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	4989.51	0.0	US74456QBS49	1.52	May 15, 2027	3.0
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	4990.01	0.0	US00774MAB19	1.66	Jul 21, 2027	3.65
DIAMONDBACK ENERGY INC	Energy	Fixed Income	4998.05	0.0	US25278XAM11	1.13	Dec 01, 2026	3.25
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	5002.57	0.0	US893574AK91	2.24	Mar 15, 2028	4.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5003.49	0.0	US402479CF43	1.54	May 30, 2027	3.3
NORTHERN TRUST CORPORATION	Banking	Fixed Income	5003.88	0.0	US665859AT17	2.6	Aug 03, 2028	3.65
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	5009.71	0.0	US05348EBA64	1.5	May 15, 2027	3.35
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	5010.81	0.0	US05348EAY59	1.0	Oct 15, 2026	2.9
AT&T INC	Communications	Fixed Income	5023.0	0.0	US00206RDQ20	1.23	Mar 01, 2027	4.25
BP CAPITAL MARKETS PLC	Energy	Fixed Income	5025.17	0.0	US05565QDH83	2.87	Nov 28, 2028	3.72
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5025.27	0.0	US015271AJ82	1.15	Jan 15, 2027	3.95
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	5035.6	0.0	US845011AA37	2.29	Apr 01, 2028	3.7
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	5057.7	0.0	US636180BP52	2.62	Sep 01, 2028	4.75
M&T BANK CORPORATION	Banking	Fixed Income	5058.4	0.0	US55261FAQ72	2.71	Aug 16, 2028	4.55
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	4896.28	0.0	US05723KAG58	3.75	Nov 07, 2029	3.14
EXELON CORPORATION	Electric	Fixed Income	4907.17	0.0	US30161NBB64	1.43	Mar 15, 2027	2.75
S&P GLOBAL INC	Technology	Fixed Income	4908.24	0.0	US78409VBH69	1.4	Mar 01, 2027	2.45
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	4921.92	0.0	US89114TZT23	1.43	Mar 10, 2027	2.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4924.92	0.0	US74456QBY17	3.33	May 15, 2029	3.2
ENTERGY LOUISIANA LLC	Electric	Fixed Income	4935.52	0.0	US29364WAZ14	1.81	Sep 01, 2027	3.12
JPMORGAN CHASE & CO	Banking	Fixed Income	4968.36	0.0	US46647PAM86	2.23	Jan 23, 2029	3.51
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	4805.72	0.0	US50540RAW25	3.85	Dec 01, 2029	2.95
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	4819.53	0.0	US174610AT28	4.15	Apr 30, 2030	3.25
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4836.54	0.0	US21036PBE79	3.55	Aug 01, 2029	3.15
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	4837.52	0.0	US37045XCY04	4.25	Jun 21, 2030	3.6
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	4841.47	0.0	US879360AD71	2.41	Apr 01, 2028	2.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4855.57	0.0	US606822BM52	3.56	Jul 18, 2029	3.19
WESTPAC BANKING CORP	Banking	Fixed Income	4767.61	0.0	US961214EL30	4.03	Jan 16, 2030	2.65
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4572.18	0.0	US882508BJ22	4.34	May 04, 2030	1.75
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	4630.27	0.0	US174610AS45	4.08	Feb 06, 2030	2.5
AMER AIRLINE 16-2 AA PTT	Transportation	Fixed Income	2960.29	0.0	US023765AA88	2.32	Dec 15, 2029	3.2
USD CASH	Cash and/or Derivatives	Cash	-512860.96	-0.05	nan	0.0	nan	0.0
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