Below, a list of constituents for SUSB (iShares ESG Aware 1-5 Year USD Corporate Bond ETF) is shown. In total, SUSB consists of 1656 securities.

Note: The data shown here is as of date Apr 07, 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	7341854.61	0.76	US00724PAC32	1.74	Feb 01, 2027	2.15
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	6000725.99	0.62	US60871RAG56	1.19	Jul 15, 2026	3.0
KELLANOVA	Consumer Non-Cyclical	Fixed Income	5863564.03	0.61	US487836BP25	0.95	Apr 01, 2026	3.25
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	5572659.76	0.58	US120568AX84	1.27	Aug 15, 2026	3.25
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	5183655.27	0.54	US370334BZ69	1.71	Feb 10, 2027	3.2
TARGET CORPORATION	Consumer Cyclical	Fixed Income	5140494.34	0.53	US87612EBE59	0.98	Apr 15, 2026	2.5
MICROSOFT CORPORATION	Technology	Fixed Income	4626345.73	0.48	US594918BY93	1.68	Feb 06, 2027	3.3
ECOLAB INC	Basic Industry	Fixed Income	4623535.79	0.48	US278865AV25	1.47	Nov 01, 2026	2.7
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	4429701.41	0.46	US11133TAC71	1.14	Jun 27, 2026	3.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4423513.57	0.46	US191216CU25	2.07	Jun 01, 2027	1.45
CUMMINS INC	Consumer Cyclical	Fixed Income	4170118.85	0.43	US231021AV82	3.46	Feb 20, 2029	4.9
DIGITAL REALTY TRUST LP	Reits	Fixed Income	3775753.75	0.39	US25389JAU07	3.8	Jul 01, 2029	3.6
BEST BUY CO INC	Consumer Cyclical	Fixed Income	3719494.76	0.38	US08652BAA70	3.13	Oct 01, 2028	4.45
MICROSOFT CORPORATION	Technology	Fixed Income	3684396.22	0.38	US594918BR43	1.27	Aug 08, 2026	2.4
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	3662568.19	0.38	US12704PAA66	3.59	May 21, 2029	5.2
MORGAN STANLEY	Banking	Fixed Income	3627240.27	0.37	US61772BAB99	1.06	May 04, 2027	1.59
NVIDIA CORPORATION	Technology	Fixed Income	3626019.74	0.37	US67066GAE44	1.32	Sep 16, 2026	3.2
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3566138.26	0.37	US744573AV86	2.31	Nov 15, 2027	5.85
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3524337.87	0.36	US494368CC54	2.36	Sep 15, 2027	1.05
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	3498677.63	0.36	US63307A2X29	3.28	Dec 18, 2028	5.6
ITC HOLDINGS CORP	Electric	Fixed Income	3408023.78	0.35	US465685AK11	1.15	Jun 30, 2026	3.25
LKQ CORP	Consumer Cyclical	Fixed Income	3371192.65	0.35	US501889AD16	2.82	Jun 15, 2028	5.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	3328444.96	0.34	US89114TZG02	1.39	Sep 10, 2026	1.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3276695.51	0.34	US95000U2S19	2.04	Jun 02, 2028	2.39
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	3242423.33	0.34	US98978VAL71	2.28	Sep 12, 2027	3.0
CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	3239996.09	0.33	US12541WAA80	2.71	Apr 15, 2028	4.2
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	3206563.78	0.33	US25243YBG35	2.28	Oct 24, 2027	5.3
UBS GROUP AG	Banking	Fixed Income	3095983.07	0.32	US902613BB36	0.97	Apr 17, 2026	4.55
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	3065291.92	0.32	US63307A3A17	1.18	Jul 02, 2027	5.6
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	2974892.24	0.31	US046353AV09	0.98	Apr 08, 2026	0.7
NATIONAL GRID PLC	Electric	Fixed Income	2938576.28	0.3	US636274AD47	2.82	Jun 12, 2028	5.6
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	2914193.05	0.3	US16412XAJ46	4.04	Nov 15, 2029	3.7
CROWN CASTLE INC	Communications	Fixed Income	2858804.01	0.3	US22822VAK70	2.62	Feb 15, 2028	3.8
AUTODESK INC	Technology	Fixed Income	2853447.5	0.29	US052769AG12	4.34	Jan 15, 2030	2.85
ECOLAB INC	Basic Industry	Fixed Income	2753778.09	0.28	US278865BL34	1.76	Feb 01, 2027	1.65
ONE GAS INC	Natural Gas	Fixed Income	2735762.95	0.28	US68235PAN87	3.55	Apr 01, 2029	5.1
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	2725768.79	0.28	US80282KBC99	1.69	Jan 06, 2028	2.49
RELX CAPITAL INC	Technology	Fixed Income	2721285.93	0.28	US74949LAC63	3.54	Mar 18, 2029	4.0
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2714991.2	0.28	US125523AH38	3.1	Oct 15, 2028	4.38
VMWARE LLC	Technology	Fixed Income	2709003.65	0.28	US928563AJ42	1.32	Aug 15, 2026	1.4
EVERSOURCE ENERGY	Electric	Fixed Income	2681304.08	0.28	US30040WAN83	1.32	Aug 15, 2026	1.4
APPLIED MATERIALS INC	Technology	Fixed Income	2652073.87	0.27	US038222AS42	3.69	Jun 15, 2029	4.8
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	2638747.51	0.27	US38141GYM04	1.49	Oct 21, 2027	1.95
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	2632134.69	0.27	US579780AN77	2.18	Aug 15, 2027	3.4
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	2626439.38	0.27	US45687AAP75	3.08	Aug 21, 2028	3.75
ABB FINANCE USA INC	Capital Goods	Fixed Income	2603734.34	0.27	US00037BAF94	2.72	Apr 03, 2028	3.8
3M CO	Capital Goods	Fixed Income	2581856.34	0.27	US88579YAY77	2.34	Oct 15, 2027	2.88
EQUINIX INC	Technology	Fixed Income	2563692.67	0.26	US29444UBE55	4.14	Nov 18, 2029	3.2
JPMORGAN CHASE & CO FXD	Banking	Fixed Income	2563293.07	0.26	US46647PCP99	1.44	Sep 22, 2027	1.47
OSHKOSH CORP	Capital Goods	Fixed Income	2513591.39	0.26	US688239AF99	2.74	May 15, 2028	4.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2487390.66	0.26	US437076CA82	1.9	Apr 15, 2027	2.5
BANK OF NOVA SCOTIA	Banking	Fixed Income	2481322.86	0.26	US064159QE92	1.28	Aug 03, 2026	2.7
NOKIA OYJ	Technology	Fixed Income	2476779.65	0.26	US654902AE56	2.04	Jun 12, 2027	4.38
ADOBE INC	Technology	Fixed Income	2476315.4	0.26	US00724PAD15	4.44	Feb 01, 2030	2.3
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	2474260.09	0.26	US06418GAK31	3.8	Aug 01, 2029	5.45
CHENIERE ENERGY INC	Energy	Fixed Income	2468803.22	0.26	US16411RAK59	2.05	Oct 15, 2028	4.63
AVANGRID INC	Electric	Fixed Income	2426624.79	0.25	US05351WAB90	3.7	Jun 01, 2029	3.8
BANK OF AMERICA CORP	Banking	Fixed Income	2425162.45	0.25	US06051GJS93	1.27	Jul 22, 2027	1.73
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	2410987.75	0.25	US34964CAE66	4.04	Sep 15, 2029	3.25
INTEL CORPORATION	Technology	Fixed Income	2403955.71	0.25	US458140AU47	1.06	May 19, 2026	2.6
JPMORGAN CHASE & CO	Banking	Fixed Income	2377879.58	0.25	US46647PDA12	1.9	Apr 26, 2028	4.32
HESS CORP	Energy	Fixed Income	2365956.56	0.24	US42809HAG20	1.78	Apr 01, 2027	4.3
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2360668.86	0.24	US00774MAW55	3.27	Oct 29, 2028	3.0
BARCLAYS PLC	Banking	Fixed Income	2341678.21	0.24	US06738EBU82	1.56	Nov 24, 2027	2.28
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	2324400.35	0.24	US25243YBB48	4.17	Oct 24, 2029	2.38
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2314382.46	0.24	US375558BX02	2.4	Oct 01, 2027	1.2
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2309008.33	0.24	US375558CB72	4.01	Nov 15, 2029	4.8
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2307547.1	0.24	US42824CBR97	1.41	Sep 25, 2026	4.45
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	2285411.34	0.24	US80281LAR69	1.69	Jan 11, 2028	2.47
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2276290.62	0.24	US42824CBK45	0.96	Apr 01, 2026	1.75
XYLEM INC/NY	Capital Goods	Fixed Income	2261958.99	0.23	US98419MAJ99	1.44	Nov 01, 2026	3.25
ALGONQUIN POWER & UTILITIES CORP	Electric	Fixed Income	2258730.28	0.23	US015857AF21	1.13	Jun 15, 2026	5.37
MORGAN STANLEY MTN	Banking	Fixed Income	2252291.02	0.23	US61747YEC57	1.27	Jul 20, 2027	1.51
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	2249908.97	0.23	US456873AD03	3.57	Mar 21, 2029	3.8
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2249313.47	0.23	US42824CBT53	3.93	Oct 15, 2029	4.55
ING GROEP NV	Banking	Fixed Income	2230746.5	0.23	US456837AV55	0.97	Apr 01, 2027	1.73
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	2225034.83	0.23	US14149YBR80	3.99	Nov 15, 2029	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	2222201.38	0.23	US46625HRY89	1.72	Feb 01, 2028	3.78
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2209621.41	0.23	US86562MBW91	4.37	Jan 15, 2030	2.75
INGREDION INC	Consumer Non-Cyclical	Fixed Income	2206844.62	0.23	US457187AB87	1.4	Oct 01, 2026	3.2
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	2176810.51	0.22	US16412XAG07	1.79	Jun 30, 2027	5.13
PENTAIR FINANCE SA	Capital Goods	Fixed Income	2148758.62	0.22	US709629AR06	3.71	Jul 01, 2029	4.5
RYDER SYSTEM INC	Transportation	Fixed Income	2147631.47	0.22	US78355HKP37	1.56	Dec 01, 2026	2.9
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	2142729.17	0.22	US194162AN32	2.22	Aug 15, 2027	3.1
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2134781.5	0.22	US031162DP23	2.63	Mar 02, 2028	5.15
BANK OF AMERICA CORP	Banking	Fixed Income	2134304.2	0.22	US06051GHD43	2.53	Dec 20, 2028	3.42
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2112740.91	0.22	US126650CX62	2.7	Mar 25, 2028	4.3
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2100862.46	0.22	US65535HAZ29	1.72	Jan 22, 2027	2.33
WELLTOWER OP LLC	Reits	Fixed Income	2100482.03	0.22	US95040QAK04	1.77	Feb 15, 2027	2.7
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	2089212.81	0.22	US189054AW99	2.78	May 15, 2028	3.9
KELLANOVA	Consumer Non-Cyclical	Fixed Income	2086325.08	0.22	US487836BU10	2.39	Nov 15, 2027	3.4
CNH INDUSTRIAL NV MTN	Capital Goods	Fixed Income	2036831.66	0.21	US12594KAB89	2.36	Nov 15, 2027	3.85
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2027094.87	0.21	US904764BC04	2.71	Mar 22, 2028	3.5
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	2011165.32	0.21	US14448CAP95	1.77	Feb 15, 2027	2.49
NATWEST GROUP PLC	Banking	Fixed Income	1992952.86	0.21	US639057AC29	1.14	Jun 14, 2027	1.64
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	1991651.79	0.21	US12592BAM63	1.23	Jul 15, 2026	1.45
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1981288.22	0.2	US882508BV59	2.61	Feb 15, 2028	4.6
HASBRO INC	Consumer Non-Cyclical	Fixed Income	1977284.67	0.2	US418056AY31	1.51	Nov 19, 2026	3.55
ORACLE CORPORATION	Technology	Fixed Income	1976205.67	0.2	US68389XBU81	1.88	Apr 01, 2027	2.8
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	1946413.67	0.2	US06051GML04	4.13	Jan 24, 2031	5.16
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1945863.5	0.2	US251526CX52	3.85	Sep 11, 2030	5.0
APPLE INC	Technology	Fixed Income	1930904.62	0.2	US037833EC07	2.73	Feb 08, 2028	1.2
BANK OF AMERICA CORP	Banking	Fixed Income	1930607.46	0.2	US06051GGL77	1.91	Apr 24, 2028	3.71
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1898261.79	0.2	US00774MAV72	1.49	Oct 29, 2026	2.45
CENTENE CORPORATION	Insurance	Fixed Income	1888371.48	0.2	US15135BAY74	3.08	Jul 15, 2028	2.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1875919.4	0.19	US92343VFF67	1.84	Mar 22, 2027	3.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	1873139.94	0.19	US036752AB92	2.41	Dec 01, 2027	3.65
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1860000.0	0.19	US0669224778	0.08	nan	4.28
AEP TEXAS INC	Electric	Fixed Income	1855541.25	0.19	US00108WAH34	2.84	Jun 01, 2028	3.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1848059.32	0.19	US548661EG89	1.88	Apr 01, 2027	3.35
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	1847321.54	0.19	US963320AW61	3.45	Feb 26, 2029	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	1839683.94	0.19	US46647PCB04	1.03	Apr 22, 2027	1.58
BANK OF NOVA SCOTIA	Banking	Fixed Income	1839222.86	0.19	US0641594A17	1.18	Jun 24, 2026	1.35
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	1831768.98	0.19	US49338LAF04	4.12	Oct 30, 2029	3.0
LAM RESEARCH CORPORATION	Technology	Fixed Income	1808817.95	0.19	US512807AU29	3.53	Mar 15, 2029	4.0
MORGAN STANLEY MTN	Banking	Fixed Income	1798671.56	0.19	US6174468L62	4.33	Jan 22, 2031	2.7
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1785187.79	0.18	US65535HAW97	1.23	Jul 14, 2026	1.65
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1770457.37	0.18	US189054AY55	3.57	May 01, 2029	4.4
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1767948.81	0.18	US26138EAX76	2.01	Jun 15, 2027	3.43
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	1763314.66	0.18	US120568BE94	3.99	Sep 17, 2029	4.2
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	1761593.25	0.18	US44644MAF86	1.95	May 17, 2028	4.55
AUTODESK INC	Technology	Fixed Income	1741739.57	0.18	US052769AE63	1.99	Jun 15, 2027	3.5
KROGER CO	Consumer Non-Cyclical	Fixed Income	1731904.35	0.18	US501044DJ76	2.12	Aug 01, 2027	3.7
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	1718076.11	0.18	US63307A3B99	3.96	Oct 10, 2029	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1707473.58	0.18	US02665WED92	2.55	Jan 12, 2028	4.7
MORGAN STANLEY MTN	Banking	Fixed Income	1700334.56	0.18	US61747YEK73	1.72	Jan 21, 2028	2.48
NISOURCE INC	Natural Gas	Fixed Income	1696486.82	0.18	US65473PAS48	3.7	Jul 01, 2029	5.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	1690246.0	0.17	US036752AY95	3.66	Jun 15, 2029	5.15
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1676955.69	0.17	US87612EBM75	1.7	Jan 15, 2027	1.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1650462.27	0.17	US38141GYG36	1.41	Sep 10, 2027	1.54
BANK OF NOVA SCOTIA	Banking	Fixed Income	1644682.27	0.17	US0641598K52	1.4	Sep 15, 2026	1.3
OVINTIV INC	Energy	Fixed Income	1640117.98	0.17	US69047QAB86	2.74	May 15, 2028	5.65
GATX CORPORATION	Finance Companies	Fixed Income	1638385.46	0.17	US361448BA03	2.71	Mar 15, 2028	3.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1637767.18	0.17	US375558BM47	1.77	Mar 01, 2027	2.95
JPMORGAN CHASE & CO	Banking	Fixed Income	1635819.76	0.17	US46647PAX42	3.27	Dec 05, 2029	4.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1635146.57	0.17	US03027XBA72	4.33	Jan 15, 2030	2.9
MORGAN STANLEY MTN	Banking	Fixed Income	1624415.05	0.17	US61761J3R84	1.25	Jul 27, 2026	3.13
OSHKOSH CORP	Capital Goods	Fixed Income	1618113.82	0.17	US688225AH44	4.43	Mar 01, 2030	3.1
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1613933.74	0.17	US03027XBR08	1.4	Sep 15, 2026	1.45
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1613375.01	0.17	US78016FZW75	2.54	Jan 12, 2028	4.9
UBS AG (LONDON BRANCH)	Banking	Fixed Income	1609954.56	0.17	US902674ZW39	3.1	Sep 11, 2028	5.65
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1609220.14	0.17	US14448CAQ78	4.43	Feb 15, 2030	2.72
MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	Fixed Income	1604600.26	0.17	US278265AE30	1.84	Apr 06, 2027	3.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1602034.45	0.17	US202795JN13	3.05	Aug 15, 2028	3.7
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	1599619.72	0.17	US12592BAS34	3.51	Apr 20, 2029	5.1
CITIGROUP INC	Banking	Fixed Income	1599397.01	0.17	US172967NA50	1.16	Jun 09, 2027	1.46
ONEOK INC	Energy	Fixed Income	1590634.81	0.16	US682680AS26	2.05	Jul 13, 2027	4.0
HSBC HOLDINGS PLC	Banking	Fixed Income	1585109.33	0.16	US404280BB43	1.08	May 25, 2026	3.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1580435.91	0.16	US035240AQ30	3.33	Jan 23, 2029	4.75
ECOLAB INC	Basic Industry	Fixed Income	1575698.49	0.16	US278865BD18	2.42	Dec 01, 2027	3.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1572567.9	0.16	US882508CG73	3.47	Feb 08, 2029	4.6
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1570106.98	0.16	US14040HCS22	1.91	May 10, 2028	4.93
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1561916.73	0.16	US06051GGF00	1.68	Jan 20, 2028	3.82
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1557401.4	0.16	US25389JAT34	2.92	Jul 15, 2028	4.45
NVIDIA CORPORATION	Technology	Fixed Income	1555831.93	0.16	US67066GAM69	3.04	Jun 15, 2028	1.55
GATX CORPORATION	Finance Companies	Fixed Income	1543594.64	0.16	US361448BE25	3.53	Apr 01, 2029	4.7
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1542250.51	0.16	US00774MBL81	3.93	Sep 10, 2029	4.63
MORGAN STANLEY MTN	Banking	Fixed Income	1537811.05	0.16	US61747YFU47	3.92	Oct 18, 2030	4.65
EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	Fixed Income	1532103.8	0.16	US28176EAD04	2.85	Jun 15, 2028	4.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1512680.86	0.16	US65339KBY55	1.71	Jan 15, 2027	1.88
CROWN CASTLE INC	Communications	Fixed Income	1511882.65	0.16	US22822VAZ40	1.85	Mar 15, 2027	2.9
INTEL CORPORATION	Technology	Fixed Income	1506490.4	0.16	US458140BT64	3.2	Aug 12, 2028	1.6
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1505842.96	0.16	US370334DA90	4.17	Jan 30, 2030	4.88
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	1496082.33	0.15	US22550L2M24	2.56	Feb 15, 2028	7.5
PPG INDUSTRIES INC	Basic Industry	Fixed Income	1493762.2	0.15	US693506BR74	4.0	Aug 15, 2029	2.8
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1493103.97	0.15	US78355HKZ19	3.49	Mar 15, 2029	5.38
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	1485919.44	0.15	US416515BE33	4.01	Aug 19, 2029	2.8
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1485823.2	0.15	US89152UAH59	3.19	Oct 11, 2028	3.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1472898.61	0.15	US38141GA468	3.05	Oct 24, 2029	6.48
TARGA RESOURCES CORP	Energy	Fixed Income	1467329.18	0.15	US87612GAE17	3.4	Mar 01, 2029	6.15
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	1460484.58	0.15	US06051GMK21	2.56	Jan 24, 2029	4.98
CITIGROUP INC	Banking	Fixed Income	1451725.97	0.15	US172967MP39	4.31	Mar 31, 2031	4.41
AT&T INC	Communications	Fixed Income	1445543.41	0.15	US00206RKG64	2.7	Feb 01, 2028	1.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1435074.68	0.15	US86562MBU36	4.14	Sep 27, 2029	2.72
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1433006.43	0.15	US38141GZR81	1.83	Mar 15, 2028	3.62
3M CO	Capital Goods	Fixed Income	1425815.88	0.15	US88579YBJ91	4.07	Aug 26, 2029	2.38
KINDER MORGAN INC	Energy	Fixed Income	1425071.91	0.15	US49456BAZ40	3.79	Aug 01, 2029	5.1
BOSTON PROPERTIES LP	Reits	Fixed Income	1412187.33	0.15	US10112RBA14	3.23	Dec 01, 2028	4.5
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	1411225.88	0.15	US11133TAD54	4.22	Dec 01, 2029	2.9
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1408089.19	0.15	US025816CP26	1.93	May 03, 2027	3.3
STEEL DYNAMICS INC	Basic Industry	Fixed Income	1397374.41	0.14	US858119BF68	0.64	Dec 15, 2026	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	1381373.28	0.14	US46647PEG72	3.48	Apr 22, 2030	5.58
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1369993.55	0.14	US63111XAH44	2.87	Jun 28, 2028	5.35
FORTIS INC	Electric	Fixed Income	1362861.31	0.14	US349553AM97	1.42	Oct 04, 2026	3.06
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1361599.89	0.14	US86562MCG33	3.28	Sep 17, 2028	1.9
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1360869.36	0.14	US38141GXG45	4.43	Feb 07, 2030	2.6
DISCOVER BANK	Banking	Fixed Income	1360074.75	0.14	US25466AAR23	4.42	Feb 06, 2030	2.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1347693.28	0.14	US06051GGC78	2.07	Nov 25, 2027	4.18
BARCLAYS PLC	Banking	Fixed Income	1335647.09	0.14	US06738EAP07	1.04	May 12, 2026	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1335529.61	0.14	US86562MCR97	2.53	Jan 13, 2028	5.52
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1335046.92	0.14	US24422EXB00	2.97	Jul 14, 2028	4.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1333245.99	0.14	US03027XAU46	3.55	Mar 15, 2029	3.95
TSMC ARIZONA CORP	Technology	Fixed Income	1333016.7	0.14	US872898AF83	1.88	Apr 22, 2027	3.88
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1329633.41	0.14	US74432QCG82	4.57	Mar 10, 2030	2.1
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	1326648.35	0.14	US744573AY26	3.55	Apr 01, 2029	5.2
HSBC HOLDINGS PLC	Banking	Fixed Income	1326221.47	0.14	US404280BT50	2.89	Jun 19, 2029	4.58
ENEL AMERICAS SA	Electric	Fixed Income	1321979.23	0.14	US29274FAF18	1.39	Oct 25, 2026	4.0
CITIGROUP INC FXD-FRN	Banking	Fixed Income	1320835.85	0.14	US172967NG21	1.81	Feb 24, 2028	3.07
FEDERAL REALTY OP LP	Reits	Fixed Income	1320035.13	0.14	US313747AY39	2.11	Jul 15, 2027	3.25
AIRCASTLE LTD	Finance Companies	Fixed Income	1314872.89	0.14	US00928QAS03	1.1	Jun 15, 2026	4.25
VERALTO CORP	Capital Goods	Fixed Income	1307831.07	0.14	US92338CAD56	3.09	Sep 18, 2028	5.35
BANK OF AMERICA CORP	Banking	Fixed Income	1306362.51	0.13	US06051GHM42	2.99	Jul 23, 2029	4.27
HSBC HOLDINGS PLC	Banking	Fixed Income	1305518.24	0.13	US404280CC17	3.64	May 22, 2030	3.97
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1303474.21	0.13	US91324PDE97	2.37	Oct 15, 2027	2.95
HSBC HOLDINGS PLC	Banking	Fixed Income	1298090.6	0.13	US404280DF39	1.99	Jun 09, 2028	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1296835.17	0.13	US91324PDK57	2.94	Jun 15, 2028	3.85
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1294594.72	0.13	US06406RAH03	2.81	Apr 28, 2028	3.85
MORGAN STANLEY	Banking	Fixed Income	1291745.79	0.13	US61744YAP34	2.59	Jan 24, 2029	3.77
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1291324.67	0.13	US161175CD44	3.54	Jan 15, 2029	2.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1291069.1	0.13	US06051GLG28	2.72	Apr 25, 2029	5.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1286642.61	0.13	US89236TKJ33	2.3	Sep 20, 2027	4.55
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1284801.91	0.13	US06417XAP69	4.23	Feb 01, 2030	4.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1281969.39	0.13	US023135CP90	2.4	Dec 01, 2027	4.55
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1277626.87	0.13	US38141GC365	4.14	Jan 28, 2031	5.21
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	1272623.81	0.13	US404280EN53	3.93	Nov 19, 2030	5.29
EXELON CORPORATION	Electric	Fixed Income	1267709.91	0.13	US30161NBM20	3.5	Mar 15, 2029	5.15
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1260705.37	0.13	US98978VAN38	3.05	Aug 20, 2028	3.9
KINDER MORGAN INC	Energy	Fixed Income	1258013.64	0.13	US49456BAP67	2.61	Mar 01, 2028	4.3
BARCLAYS PLC	Banking	Fixed Income	1255665.92	0.13	US06738ECR45	3.45	Mar 12, 2030	5.69
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1251612.4	0.13	US693475BK03	2.41	Dec 02, 2028	5.35
HSBC HOLDINGS PLC	Banking	Fixed Income	1249913.42	0.13	US404280CM98	1.08	May 24, 2027	1.59
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	1243836.0	0.13	US38141GZK39	1.81	Feb 24, 2028	2.64
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	1241428.56	0.13	US02343UAG04	0.95	Apr 28, 2026	3.63
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1237129.97	0.13	US61690DK726	2.55	Jan 12, 2029	5.02
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1236677.11	0.13	US89153VAQ23	3.52	Feb 19, 2029	3.46
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	1230547.14	0.13	US035240AL43	2.68	Apr 13, 2028	4.0
ORACLE CORPORATION	Technology	Fixed Income	1227269.37	0.13	US68389XCD57	2.82	Mar 25, 2028	2.3
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1226996.4	0.13	US125523AZ36	2.33	Oct 15, 2027	3.05
CENTENE CORPORATION	Insurance	Fixed Income	1224994.48	0.13	US15135BAT89	3.59	Dec 15, 2029	4.63
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1223664.16	0.13	US04636NAE31	2.98	May 28, 2028	1.75
ENBRIDGE INC	Energy	Fixed Income	1221262.15	0.13	US29250NBX21	3.13	Nov 15, 2028	6.0
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1217419.47	0.13	US00914AAU60	2.55	Feb 01, 2028	5.3
NATWEST GROUP PLC	Banking	Fixed Income	1217273.87	0.13	US780097BA81	0.97	Apr 05, 2026	4.8
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1216085.82	0.13	US37045XDW39	1.81	Apr 09, 2027	5.0
CITIGROUP INC	Banking	Fixed Income	1210879.01	0.13	US172967LD18	1.65	Jan 10, 2028	3.89
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1210776.86	0.13	US86562MBP41	3.92	Jul 16, 2029	3.04
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1208206.05	0.12	US92343VGH15	2.81	Mar 22, 2028	2.1
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1200479.7	0.12	US95000U2A01	1.99	May 22, 2028	3.58
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1196694.75	0.12	US693475BX24	3.55	May 14, 2030	5.49
DISCOVER BANK	Banking	Fixed Income	1195753.72	0.12	US25466AAP66	3.07	Sep 13, 2028	4.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1189793.2	0.12	US38141GWB66	1.34	Jan 26, 2027	3.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1189100.93	0.12	US91324PEP36	2.58	Feb 15, 2028	5.25
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	1175368.95	0.12	US111021AL54	3.19	Dec 04, 2028	5.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1174106.11	0.12	US606822CE28	1.86	Apr 19, 2028	4.08
WELLS FARGO & COMPANY	Banking	Fixed Income	1173134.0	0.12	US949746SH57	1.47	Oct 23, 2026	3.0
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	1171652.41	0.12	US526107AG24	3.08	Sep 15, 2028	5.5
NATWEST GROUP PLC	Banking	Fixed Income	1171506.77	0.12	US780097BP50	1.98	May 22, 2028	3.07
CITIGROUP INC	Banking	Fixed Income	1170107.15	0.12	US172967KA87	2.33	Sep 29, 2027	4.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1168946.73	0.12	US251526CU14	3.09	Nov 20, 2029	6.82
RELX CAPITAL INC	Technology	Fixed Income	1167812.81	0.12	US74949LAF94	4.36	Mar 27, 2030	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	1165548.2	0.12	US46647PEU66	2.57	Jan 24, 2029	4.92
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1162914.4	0.12	US13608JAA51	3.56	Apr 08, 2029	5.26
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1159769.21	0.12	US205887CC49	3.11	Nov 01, 2028	4.85
MORGAN STANLEY MTN	Banking	Fixed Income	1157758.0	0.12	US6174468G77	3.4	Jan 23, 2030	4.43
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	1157343.55	0.12	US33767BAG41	4.19	Jan 15, 2030	4.55
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1154720.61	0.12	US17327CAW38	2.68	Mar 04, 2029	4.79
BANK OF MONTREAL MTN	Banking	Fixed Income	1147037.43	0.12	US06368FAC32	1.4	Sep 15, 2026	1.25
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	1146874.47	0.12	US05964HAQ83	1.85	Mar 24, 2028	4.17
FEDERAL REALTY OP LP	Reits	Fixed Income	1141074.06	0.12	US313747BC00	2.72	May 01, 2028	5.38
CDW LLC	Technology	Fixed Income	1135609.9	0.12	US12513GBG38	1.57	Dec 01, 2026	2.67
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	1133826.78	0.12	US207597ER21	3.34	Jan 01, 2029	4.65
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1132168.71	0.12	US025816DB21	2.28	Nov 05, 2027	5.85
AEP TEXAS INC	Electric	Fixed Income	1129307.64	0.12	US00108WAS98	3.56	May 15, 2029	5.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1124174.96	0.12	US742718FH71	4.54	Mar 25, 2030	3.0
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1123877.76	0.12	US14149YBN76	3.43	Feb 15, 2029	5.13
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	1123286.22	0.12	US526107AF41	2.23	Aug 01, 2027	1.7
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1119413.37	0.12	US53944YBA01	3.57	Jun 05, 2030	5.72
INTEL CORPORATION	Technology	Fixed Income	1119280.89	0.12	US458140BY59	2.18	Aug 05, 2027	3.75
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1117922.2	0.12	US74834LBA70	3.73	Jun 30, 2029	4.2
KINDER MORGAN INC	Energy	Fixed Income	1117352.28	0.12	US494553AD27	3.4	Feb 01, 2029	5.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1117074.61	0.12	US89115A2U52	2.95	Jul 17, 2028	5.52
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1115844.83	0.12	US38141GWZ35	2.78	May 01, 2029	4.22
CROWN CASTLE INC	Communications	Fixed Income	1112980.32	0.12	US22822VBD29	3.59	Jun 01, 2029	5.6
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1110171.72	0.11	US60687YCZ07	2.87	Jul 06, 2029	5.78
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1108021.81	0.11	US74432QCC78	2.71	Mar 27, 2028	3.88
NUTRIEN LTD	Basic Industry	Fixed Income	1105629.53	0.11	US67077MBA53	2.71	Mar 27, 2028	4.9
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1105598.67	0.11	US693475BR55	2.81	Jun 12, 2029	5.58
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1103135.12	0.11	US06051GGR48	2.14	Jul 21, 2028	3.59
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1101418.18	0.11	US539439AT62	3.07	Aug 16, 2028	4.55
INTUIT INC	Technology	Fixed Income	1100064.66	0.11	US46124HAF38	3.09	Sep 15, 2028	5.13
ING GROEP NV	Banking	Fixed Income	1096367.22	0.11	US456837BR35	4.28	Mar 25, 2031	5.07
NSTAR ELECTRIC CO	Electric	Fixed Income	1094392.38	0.11	US67021CAN74	3.7	May 15, 2029	3.25
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1094215.82	0.11	US25389JAR77	2.16	Aug 15, 2027	3.7
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	1088789.8	0.11	US22003BAN64	3.56	Jan 15, 2029	2.0
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1076522.27	0.11	US95000U3A91	2.1	Jul 25, 2028	4.81
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1076017.43	0.11	US06051GKP36	1.9	Apr 27, 2028	4.38
EQT CORP	Energy	Fixed Income	1072755.98	0.11	US26884LAF67	2.29	Oct 01, 2027	3.9
JPMORGAN CHASE & CO	Banking	Fixed Income	1069028.63	0.11	US46647PEQ54	3.93	Oct 22, 2030	4.6
HCA INC	Consumer Non-Cyclical	Fixed Income	1064095.89	0.11	US404119BU21	1.55	Feb 15, 2027	4.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	1064129.14	0.11	US88339WAB28	3.52	Mar 15, 2029	4.9
MORGAN STANLEY MTN	Banking	Fixed Income	1058989.07	0.11	US61748UAE29	4.1	Jan 15, 2031	5.23
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1056413.8	0.11	US437076BY77	3.81	Jun 15, 2029	2.95
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1045333.85	0.11	US11271LAD47	3.51	Mar 29, 2029	4.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1044083.67	0.11	US06051GHQ55	3.47	Feb 07, 2030	3.97
BANCO SANTANDER SA	Banking	Fixed Income	1041968.27	0.11	US05964HBB06	3.45	Mar 14, 2030	5.54
DOW CHEMICAL CO	Basic Industry	Fixed Income	1037902.42	0.11	US260543CY77	3.19	Nov 30, 2028	4.8
NATWEST GROUP PLC	Banking	Fixed Income	1035246.2	0.11	US780097BL47	3.57	May 08, 2030	4.45
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1029819.43	0.11	US80007RAE53	2.95	Aug 08, 2028	5.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1028409.53	0.11	US437076BT82	2.28	Sep 14, 2027	2.8
CITIGROUP INC	Banking	Fixed Income	1028353.38	0.11	US172967LS86	2.37	Oct 27, 2028	3.52
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1027217.79	0.11	US65339KBW99	3.02	Jun 15, 2028	1.9
JPMORGAN CHASE & CO	Banking	Fixed Income	1025278.04	0.11	US46647PDU75	2.95	Jul 24, 2029	5.3
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1024424.14	0.11	US438516CY07	4.22	Feb 01, 2030	4.7
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1023073.27	0.11	US025816DU02	3.5	Apr 25, 2030	5.53
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1021444.59	0.11	US693475AW59	3.62	Apr 23, 2029	3.45
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1019925.12	0.11	US78016HZS20	3.01	Aug 01, 2028	5.2
BANK OF MONTREAL MTN	Banking	Fixed Income	1019319.45	0.11	US06368L8L34	3.91	Sep 10, 2030	4.64
HEXCEL CORPORATION	Capital Goods	Fixed Income	1019001.91	0.11	US428291AN87	1.7	Feb 15, 2027	4.2
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1018541.88	0.11	US958667AC17	4.26	Feb 01, 2030	4.05
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1017929.6	0.11	US891160MJ94	1.38	Sep 15, 2031	3.63
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	1016394.76	0.11	US048303CH28	3.12	Oct 15, 2028	4.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1016436.48	0.11	US548661DP97	1.91	May 03, 2027	3.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1015429.94	0.1	US91324PEH10	3.64	May 15, 2029	4.0
SYNCHRONY FINANCIAL	Banking	Fixed Income	1013345.0	0.1	US87165BAL71	1.25	Aug 04, 2026	3.7
JPMORGAN CHASE & CO	Banking	Fixed Income	1009124.63	0.1	US46647PDF09	3.68	Jun 14, 2030	4.57
CITIGROUP INC	Banking	Fixed Income	1006957.32	0.1	US17327CAT09	3.93	Sep 19, 2030	4.54
ONEOK INC	Energy	Fixed Income	1005996.03	0.1	US682680AY93	3.99	Sep 01, 2029	3.4
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1004982.11	0.1	US025816CF44	1.06	May 20, 2026	3.13
CITIGROUP INC	Banking	Fixed Income	1003951.02	0.1	US172967ME81	3.56	Mar 20, 2030	3.98
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	999279.25	0.1	US12621EAL74	3.56	May 30, 2029	5.25
OWENS CORNING	Capital Goods	Fixed Income	997090.51	0.1	US690742AF87	1.27	Aug 15, 2026	3.4
RYDER SYSTEM INC MTN	Transportation	Fixed Income	994077.57	0.1	US78355HKS75	1.36	Sep 01, 2026	1.75
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	992046.56	0.1	US05724BAD10	1.62	Dec 15, 2026	2.06
AMERICAN TOWER CORPORATION	Communications	Fixed Income	991522.97	0.1	US03027XAX84	1.68	Jan 15, 2027	2.75
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	989572.72	0.1	US460690BR09	4.33	Mar 30, 2030	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	989268.08	0.1	US694308KF34	1.98	Jun 15, 2027	5.45
ELK MERGER SUB II LLC	Energy	Fixed Income	989021.34	0.1	US29336TAA88	3.55	Jun 01, 2029	5.38
JPMORGAN CHASE & CO	Banking	Fixed Income	988810.45	0.1	US46647PBE51	4.07	Oct 15, 2030	2.74
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	987958.47	0.1	US78016HZV58	3.43	Feb 01, 2029	4.95
MORGAN STANLEY MTN	Banking	Fixed Income	987710.31	0.1	US61747YFA82	2.57	Feb 01, 2029	5.12
TEXAS INSTRUMENTS INC	Technology	Fixed Income	987506.23	0.1	US882508BG82	4.1	Sep 04, 2029	2.25
SYNCHRONY FINANCIAL	Banking	Fixed Income	985746.26	0.1	US87165BAP85	3.48	Mar 19, 2029	5.15
JONES LANG LASALLE INCORPORATED	Consumer Cyclical	Fixed Income	985232.75	0.1	US48020QAB32	3.12	Dec 01, 2028	6.88
DELTA AIR LINES INC	Transportation	Fixed Income	984895.68	0.1	US247361ZT81	4.04	Oct 28, 2029	3.75
NORTH HAVEN PRIVATE INCOME FUND LL	Finance Companies	Fixed Income	984116.52	0.1	US65960NAB64	4.13	Feb 01, 2030	5.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	982692.74	0.1	US38141GWL49	2.03	Jun 05, 2028	3.69
BARCLAYS PLC	Banking	Fixed Income	980942.64	0.1	US06738ECU73	3.86	Sep 10, 2030	4.94
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	980238.36	0.1	US89236THG31	2.28	Aug 13, 2027	1.15
BARCLAYS PLC	Banking	Fixed Income	973604.0	0.1	US06738EAW57	2.52	May 09, 2028	4.84
BANK OF AMERICA CORP MTN	Banking	Fixed Income	972848.11	0.1	US06051GHZ54	4.42	Feb 13, 2031	2.5
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	967013.71	0.1	US00846UAK79	1.37	Sep 22, 2026	3.05
EQUINIX INC	Technology	Fixed Income	963080.28	0.1	US29444UBQ85	1.07	May 15, 2026	1.45
BORGWARNER INC	Consumer Cyclical	Fixed Income	959207.19	0.1	US099724AP16	3.84	Aug 15, 2029	4.95
WESTPAC BANKING CORP	Banking	Fixed Income	959133.29	0.1	US961214EF61	3.86	Jul 24, 2034	4.11
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	957839.91	0.1	US716973AC67	2.81	May 19, 2028	4.45
XYLEM INC	Capital Goods	Fixed Income	956812.43	0.1	US98419MAM29	2.68	Jan 30, 2028	1.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	954374.58	0.1	US345397B512	2.7	Feb 16, 2028	2.9
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	947836.0	0.1	US12704PAB40	4.12	Jan 09, 2030	5.13
SALESFORCE INC	Technology	Fixed Income	947733.45	0.1	US79466LAF13	2.7	Apr 11, 2028	3.7
MASTERCARD INC	Technology	Fixed Income	947126.13	0.1	US57636QAP90	4.46	Mar 26, 2030	3.35
GXO LOGISTICS INC	Transportation	Fixed Income	946534.63	0.1	US36262GAB77	1.23	Jul 15, 2026	1.65
US BANCORP MTN	Banking	Fixed Income	946357.99	0.1	US91159HJK77	2.59	Feb 01, 2029	4.65
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	945223.25	0.1	US12505BAH33	3.53	Apr 01, 2029	5.5
AHOLD FINANCE USA LLC	Consumer Non-Cyclical	Fixed Income	945000.24	0.1	US008685AB51	3.47	May 01, 2029	6.88
WALT DISNEY CO	Communications	Fixed Income	944826.73	0.1	US254687FW18	2.63	Jan 13, 2028	2.2
WESTPAC BANKING CORP	Banking	Fixed Income	944026.66	0.1	US961214EW94	3.41	Nov 20, 2028	1.95
MORGAN STANLEY MTN	Banking	Fixed Income	939743.26	0.1	US61747YFS90	3.73	Jul 19, 2030	5.04
NUTRIEN LTD	Basic Industry	Fixed Income	936141.77	0.1	US67077MAT53	3.57	Apr 01, 2029	4.2
JPMORGAN CHASE & CO	Banking	Fixed Income	934749.05	0.1	US46647PDX15	3.07	Oct 23, 2029	6.09
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	934496.51	0.1	US459506AK78	3.12	Sep 26, 2028	4.45
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	934350.5	0.1	US039482AB02	4.48	Mar 27, 2030	3.25
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	933569.1	0.1	US025816DY24	4.16	Jan 30, 2031	5.09
ECOLAB INC	Basic Industry	Fixed Income	924132.25	0.1	US278865BP48	2.51	Jan 15, 2028	5.25
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	922952.46	0.1	US01609WAT99	2.45	Dec 06, 2027	3.4
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	922814.6	0.1	US89115A2Y74	3.6	Apr 05, 2029	4.99
STATE STREET CORP	Banking	Fixed Income	919144.03	0.09	US857477BN25	4.44	Mar 30, 2031	3.15
VONTIER CORP	Capital Goods	Fixed Income	918070.46	0.09	US928881AB78	0.96	Apr 01, 2026	1.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	911013.86	0.09	US06051GKW86	2.11	Jul 22, 2028	4.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	906400.78	0.09	US345397A860	2.21	Aug 17, 2027	4.13
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	904688.87	0.09	US00774MBJ36	3.36	Jan 19, 2029	5.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	902649.83	0.09	US91324PEG37	1.95	May 15, 2027	3.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	902544.97	0.09	US907818FH61	4.44	Feb 05, 2030	2.4
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	900885.02	0.09	US879360AC98	0.96	Apr 01, 2026	1.6
AMERICAN TOWER CORPORATION	Communications	Fixed Income	900719.73	0.09	US03027XAM20	1.66	Jan 15, 2027	3.13
AMERICAN TOWER CORPORATION	Communications	Fixed Income	892126.22	0.09	US03027XAK63	1.41	Oct 15, 2026	3.38
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	887793.58	0.09	US958667AF48	3.28	Jan 15, 2029	6.35
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	882659.78	0.09	US06406RAU14	3.11	Jul 14, 2028	1.65
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	882122.3	0.09	US03835VAG14	3.51	Mar 15, 2029	4.35
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	881701.92	0.09	US808513BP97	2.81	Mar 20, 2028	2.0
LEGGETT & PLATT INC	Capital Goods	Fixed Income	877184.66	0.09	US524660AZ09	3.53	Mar 15, 2029	4.4
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	872447.15	0.09	US04636NAA19	1.11	May 28, 2026	1.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	870544.54	0.09	US437076CN04	1.9	Apr 15, 2027	2.88
SYNCHRONY BANK	Banking	Fixed Income	865774.83	0.09	US87166FAE34	2.17	Aug 23, 2027	5.63
NISOURCE INC	Natural Gas	Fixed Income	863185.2	0.09	US65473PAH82	4.03	Sep 01, 2029	2.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	862433.18	0.09	US437076CH36	3.29	Sep 15, 2028	1.5
HSBC HOLDINGS PLC	Banking	Fixed Income	861722.0	0.09	US404280CV97	3.15	Aug 17, 2029	2.21
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	859681.16	0.09	US78016FZU10	2.32	Nov 01, 2027	6.0
EVERSOURCE ENERGY	Electric	Fixed Income	852688.64	0.09	US30040WAW82	3.34	Feb 01, 2029	5.95
BANCO SANTANDER SA	Banking	Fixed Income	849484.8	0.09	US05964HAU95	3.01	Aug 08, 2028	5.59
JPMORGAN CHASE & CO	Banking	Fixed Income	843948.44	0.09	US46647PEJ12	3.75	Jul 22, 2030	5.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	841539.25	0.09	US036752AL74	4.07	Sep 15, 2029	2.88
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	841145.47	0.09	US880451AS80	1.8	Mar 15, 2027	7.0
BARCLAYS PLC	Banking	Fixed Income	840443.17	0.09	US06738EBD67	2.78	May 16, 2029	4.97
NUCOR CORPORATION	Basic Industry	Fixed Income	840500.24	0.09	US670346AP04	2.74	May 01, 2028	3.95
PARAMOUNT GLOBAL	Communications	Fixed Income	833695.23	0.09	US124857AR43	1.67	Jan 15, 2027	2.9
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	826550.49	0.09	US13607LWV16	3.1	Oct 03, 2028	5.99
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	826476.08	0.09	US42824CBP32	2.89	Jul 01, 2028	5.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	825622.23	0.09	US60687YBX67	3.69	May 22, 2030	3.26
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	825670.63	0.09	US744573AW69	3.06	Oct 15, 2028	5.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	824842.91	0.09	US92343VDD38	1.31	Aug 15, 2026	2.63
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	823695.55	0.09	US37045XDR44	1.82	Feb 26, 2027	2.35
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	822343.38	0.08	US191216CR95	1.88	Mar 25, 2027	3.38
ENERGY TRANSFER LP	Energy	Fixed Income	821858.1	0.08	US29273VAP58	2.57	Feb 15, 2028	5.55
HCA INC	Consumer Non-Cyclical	Fixed Income	821819.16	0.08	US404119CJ66	3.61	Mar 15, 2029	3.38
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	820909.41	0.08	US06051GKJ75	1.77	Feb 04, 2028	2.55
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	814712.98	0.08	US205887CF79	2.47	Nov 01, 2027	1.38
ORACLE CORPORATION	Technology	Fixed Income	809070.4	0.08	US68389XCY94	3.0	Aug 03, 2028	4.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	807944.81	0.08	US459200KA85	3.72	May 15, 2029	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	805928.86	0.08	US842400GQ05	3.49	Mar 01, 2029	4.2
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	805278.52	0.08	US134429BN85	3.51	Mar 21, 2029	5.2
BARCLAYS PLC	Banking	Fixed Income	803649.76	0.08	US06738ECX13	2.64	Feb 25, 2029	5.09
BARCLAYS PLC	Banking	Fixed Income	802719.1	0.08	US06738ECY95	4.17	Feb 25, 2031	5.37
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	800899.91	0.08	US404280EQ84	2.66	Mar 03, 2029	4.9
BOSTON PROPERTIES LP	Reits	Fixed Income	800620.46	0.08	US10112RBB96	3.8	Jun 21, 2029	3.4
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	797260.57	0.08	US445658CG02	4.31	Mar 15, 2030	4.9
TAPESTRY INC	Consumer Cyclical	Fixed Income	796117.38	0.08	US876030AK37	4.24	Mar 11, 2030	5.1
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	795772.89	0.08	US775109BF74	1.52	Nov 15, 2026	2.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	790518.55	0.08	US91324PEU21	3.4	Jan 15, 2029	4.25
CROWN CASTLE INC	Communications	Fixed Income	789511.93	0.08	US22822VBA89	2.51	Jan 11, 2028	5.0
BANK OF MONTREAL MTN	Banking	Fixed Income	787583.69	0.08	US06368LGV27	2.55	Feb 01, 2028	5.2
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	787238.8	0.08	US822582CB65	3.22	Nov 13, 2028	3.88
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	787129.3	0.08	US80282KBM71	3.79	Sep 06, 2030	5.35
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	786859.96	0.08	US89788MAE21	3.0	Jun 07, 2029	1.89
CENTENE CORPORATION	Insurance	Fixed Income	786572.01	0.08	US15135BAR24	2.1	Dec 15, 2027	4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	786451.42	0.08	US65339KCT51	3.52	Mar 15, 2029	4.9
NSTAR ELECTRIC CO	Electric	Fixed Income	785591.64	0.08	US67021CAM91	1.94	May 15, 2027	3.2
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	780587.93	0.08	US744320BF81	2.97	Sep 15, 2048	5.7
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	780035.13	0.08	US06418GAQ01	4.18	Feb 14, 2031	5.13
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	779435.2	0.08	US03837AAA88	3.94	Sep 13, 2029	4.65
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	777872.31	0.08	US89788MAQ50	3.02	Oct 30, 2029	7.16
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	775689.21	0.08	US477921AA87	3.48	Apr 19, 2029	5.5
BOSTON PROPERTIES LP	Reits	Fixed Income	772005.85	0.08	US10112RBG83	2.32	Dec 01, 2027	6.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	771755.97	0.08	US24422EWR60	2.57	Jan 20, 2028	4.75
PROLOGIS LP	Reits	Fixed Income	771497.39	0.08	US74340XCG43	2.86	Jun 15, 2028	4.88
MORGAN STANLEY MTN	Banking	Fixed Income	770727.3	0.08	US61747YFQ35	3.46	Apr 18, 2030	5.66
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	766368.24	0.08	US53944YAP88	1.06	May 11, 2027	1.63
EVERSOURCE ENERGY	Electric	Fixed Income	762354.18	0.08	US30040WAE84	2.58	Jan 15, 2028	3.3
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	762293.55	0.08	US87612BBG68	1.37	Jan 15, 2028	5.0
WORKDAY INC	Technology	Fixed Income	760664.31	0.08	US98138HAG65	1.88	Apr 01, 2027	3.5
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	759766.59	0.08	US251526CP29	1.56	Nov 16, 2027	2.31
IQVIA INC	Consumer Non-Cyclical	Fixed Income	756191.21	0.08	US46266TAF57	3.33	Feb 01, 2029	6.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	755907.14	0.08	US06051GJZ37	3.01	Jun 14, 2029	2.09
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	752366.36	0.08	US446413AL01	2.43	Dec 01, 2027	3.48
ORACLE CORPORATION	Technology	Fixed Income	749837.21	0.08	US68389XCS27	4.01	Sep 27, 2029	4.2
ONEOK INC	Energy	Fixed Income	749311.6	0.08	US682680AW38	3.51	Mar 15, 2029	4.35
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	746364.33	0.08	US02665WFQ96	3.96	Sep 05, 2029	4.4
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	744641.37	0.08	US05531GAB77	3.6	Mar 19, 2029	3.88
CITIBANK NA	Banking	Fixed Income	742338.55	0.08	US17325FBB31	3.1	Sep 29, 2028	5.8
EDISON INTERNATIONAL	Electric	Fixed Income	741941.37	0.08	US281020AN70	1.93	Jun 15, 2027	5.75
ASSURANT INC	Insurance	Fixed Income	740780.52	0.08	US04621XAM02	4.35	Feb 22, 2030	3.7
PNC BANK NA	Banking	Fixed Income	738190.62	0.08	US69349LAS79	4.15	Oct 22, 2029	2.7
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	737669.15	0.08	US65535HAY53	3.09	Jul 14, 2028	2.17
DELL INTERNATIONAL LLC	Technology	Fixed Income	737013.49	0.08	US24703TAE64	1.33	Oct 01, 2026	4.9
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	736808.76	0.08	US958102AQ89	3.54	Feb 01, 2029	2.85
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	735542.1	0.08	US12592BAR50	3.32	Jan 12, 2029	5.5
RYDER SYSTEM INC MTN	Transportation	Fixed Income	735316.11	0.08	US78355HLB32	3.6	Jun 01, 2029	5.5
ALLY FINANCIAL INC	Banking	Fixed Income	732954.99	0.08	US02005NBQ25	1.99	Jun 09, 2027	4.75
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	730124.62	0.08	US13607LNG40	2.73	Apr 28, 2028	5.0
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	728635.57	0.08	US254709AM01	1.67	Feb 09, 2027	4.1
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	728520.83	0.08	US38141GWV21	2.79	Apr 23, 2029	3.81
CENTENE CORPORATION	Insurance	Fixed Income	726265.97	0.08	US15135BAV36	4.22	Feb 15, 2030	3.38
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	725839.88	0.08	US50540RAU68	2.21	Sep 01, 2027	3.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	725810.37	0.07	US91324PDP45	3.36	Dec 15, 2028	3.88
OWENS CORNING	Capital Goods	Fixed Income	723728.61	0.07	US690742AJ00	3.89	Aug 15, 2029	3.95
ORIX CORPORATION	Financial Other	Fixed Income	722284.41	0.07	US686330AJ06	2.15	Jul 18, 2027	3.7
PNC BANK NA	Banking	Fixed Income	722008.35	0.07	US69353RFG83	2.37	Oct 25, 2027	3.1
CITIGROUP INC	Banking	Fixed Income	720332.38	0.07	US172967NS68	1.96	May 24, 2028	4.66
US BANCORP MTN	Banking	Fixed Income	719023.8	0.07	US91159HJM34	2.81	Jun 12, 2029	5.78
EXELON CORPORATION	Electric	Fixed Income	717773.83	0.07	US30161NBJ90	2.66	Mar 15, 2028	5.15
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	717433.45	0.07	US22550L2K67	2.09	Jul 09, 2027	5.0
HEALTHPEAK OP LLC	Reits	Fixed Income	717187.73	0.07	US42250PAD50	3.42	Dec 01, 2028	2.13
JPMORGAN CHASE & CO	Banking	Fixed Income	714698.91	0.07	US46647PEB85	3.37	Jan 23, 2030	5.01
CROWN CASTLE INC	Communications	Fixed Income	713574.33	0.07	US22822VBB62	3.08	Sep 01, 2028	4.8
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	712888.73	0.07	US053015AG87	2.95	May 15, 2028	1.7
HCA INC	Consumer Non-Cyclical	Fixed Income	712607.61	0.07	US404119CH01	1.84	Mar 15, 2027	3.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	711047.83	0.07	US86562MBC38	3.02	Jul 19, 2028	3.94
SIMON PROPERTY GROUP LP	Reits	Fixed Income	711068.18	0.07	US828807DL84	2.69	Feb 01, 2028	1.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	710754.9	0.07	US92343VDY74	1.84	Mar 16, 2027	4.13
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	709342.74	0.07	US053484AC59	3.44	Dec 01, 2028	1.9
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	708778.95	0.07	US136375BD37	2.9	Jul 15, 2028	6.9
ELEVANCE HEALTH INC	Insurance	Fixed Income	702977.28	0.07	US036752BB83	4.26	Feb 15, 2030	4.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	702093.23	0.07	US60687YAT64	3.12	Sep 11, 2029	4.25
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	700692.79	0.07	US78017DAA63	2.57	Jan 24, 2029	4.96
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	699491.52	0.07	US06406RAZ01	3.58	Jan 25, 2029	1.9
CROWN CASTLE INC	Communications	Fixed Income	699206.76	0.07	US22822VAH42	2.22	Sep 01, 2027	3.65
VERALTO CORP	Capital Goods	Fixed Income	698959.2	0.07	US92338CAB90	1.32	Sep 18, 2026	5.5
NATWEST GROUP PLC	Banking	Fixed Income	696518.62	0.07	US78009PEH01	3.36	Jan 27, 2030	5.08
DELL INTERNATIONAL LLC	Technology	Fixed Income	694179.28	0.07	US24703TAD81	0.92	Jun 15, 2026	6.02
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	693496.9	0.07	US37045XFB73	4.09	Jan 07, 2030	5.35
FIFTH THIRD BANCORP	Banking	Fixed Income	693355.37	0.07	US316773DK32	2.91	Jul 27, 2029	6.34
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	691898.74	0.07	US345397D591	3.07	Nov 07, 2028	6.8
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	691216.16	0.07	US89788MAL63	2.57	Jan 26, 2029	4.87
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	690094.43	0.07	US86562MCN83	3.53	Jan 14, 2029	2.47
BARCLAYS PLC	Banking	Fixed Income	689717.49	0.07	US06738EBK01	3.7	Jun 20, 2030	5.09
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	686724.32	0.07	US25243YBK47	1.37	Oct 05, 2026	5.38
VENTAS REALTY LP	Reits	Fixed Income	685563.19	0.07	US92277GAL14	1.81	Apr 01, 2027	3.85
BANCO SANTANDER SA	Banking	Fixed Income	683188.99	0.07	US05964HAN52	1.4	Sep 14, 2027	1.72
BANK OF AMERICA CORP MTN	Banking	Fixed Income	681222.43	0.07	US06051GHT94	1.0	Apr 23, 2027	3.56
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	676179.3	0.07	US65535HBC25	3.72	Jul 06, 2029	5.61
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	675753.69	0.07	US86562MAV28	2.36	Oct 18, 2027	3.35
NXP BV	Technology	Fixed Income	675141.58	0.07	US62947QBC15	3.13	Dec 01, 2028	5.55
3M CO	Capital Goods	Fixed Income	673766.49	0.07	US88579YBQ35	4.32	Mar 15, 2030	4.8
MORGAN STANLEY MTN	Banking	Fixed Income	671175.25	0.07	US61761JZN26	1.91	Apr 23, 2027	3.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	665948.25	0.07	US606822BR40	4.5	Feb 25, 2030	2.56
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	665710.71	0.07	US25160PAH01	1.68	Jan 07, 2028	2.55
INTEL CORPORATION	Technology	Fixed Income	665283.52	0.07	US458140BZ25	3.87	Aug 05, 2029	4.0
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	664162.86	0.07	US89116CQJ98	3.92	Sep 10, 2034	5.15
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	663405.14	0.07	US06406RBK23	3.8	Jul 26, 2030	4.6
JPMORGAN CHASE & CO	Banking	Fixed Income	663116.1	0.07	US46647PBD78	3.64	May 06, 2030	3.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	662801.19	0.07	US713448ER52	1.84	Mar 19, 2027	2.63
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	662237.18	0.07	US14040HCX17	2.55	Feb 01, 2029	5.47
CITIGROUP INC	Banking	Fixed Income	661320.37	0.07	US172967KU42	3.03	Jul 25, 2028	4.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	656643.97	0.07	US459200JZ55	1.06	May 15, 2026	3.3
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	655220.98	0.07	US24422EVP14	2.8	Mar 06, 2028	1.5
RYDER SYSTEM INC MTN	Transportation	Fixed Income	648940.54	0.07	US78355HLC15	3.89	Sep 01, 2029	4.95
ING GROEP NV	Banking	Fixed Income	646596.07	0.07	US456837AH61	1.88	Mar 29, 2027	3.95
CITIGROUP INC	Banking	Fixed Income	646482.69	0.07	US17308CC539	4.09	Nov 05, 2030	2.98
NXP BV	Technology	Fixed Income	646419.66	0.07	US62954HAV06	3.69	Jun 18, 2029	4.3
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	645597.85	0.07	US025816DH90	2.97	Jul 27, 2029	5.28
ENBRIDGE INC	Energy	Fixed Income	645119.2	0.07	US29250NCB91	3.55	Apr 05, 2029	5.3
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	645022.58	0.07	US00774MBC82	2.79	Jun 06, 2028	5.75
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	644307.96	0.07	US00914AAR32	1.7	Jan 15, 2027	2.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	644068.09	0.07	US92343VER15	3.18	Sep 21, 2028	4.33
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	643962.01	0.07	US05253JB595	4.13	Dec 16, 2029	4.62
MUNICH RE AMERICA CORP	Insurance	Fixed Income	641247.08	0.07	US029163AD49	1.56	Dec 15, 2026	7.45
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	640116.61	0.07	US02665WEM91	2.94	Jul 07, 2028	5.13
WESTPAC BANKING CORP	Banking	Fixed Income	638060.33	0.07	US961214DF70	1.54	Nov 23, 2031	4.32
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	637509.94	0.07	US98956PAX06	3.21	Dec 01, 2028	5.35
APPLE INC	Technology	Fixed Income	635769.57	0.07	US037833DK32	2.4	Nov 13, 2027	3.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	634409.22	0.07	US969457CL23	4.0	Nov 15, 2029	4.8
MORGAN STANLEY MTN	Banking	Fixed Income	634230.45	0.07	US61747YER27	1.9	Apr 20, 2028	4.21
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	632916.92	0.07	US11271LAC63	2.55	Jan 25, 2028	3.9
HUMANA INC	Insurance	Fixed Income	628925.65	0.06	US444859BT81	3.62	Mar 23, 2029	3.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	625378.83	0.06	US60687YDD85	3.56	May 26, 2030	5.38
ONEOK INC	Energy	Fixed Income	625153.11	0.06	US682680CC55	3.95	Oct 15, 2029	4.4
US BANCORP MTN	Banking	Fixed Income	624825.61	0.06	US91159HJS04	3.75	Jul 23, 2030	5.1
EVERSOURCE ENERGY	Electric	Fixed Income	624509.56	0.06	US30040WAQ15	1.81	Mar 01, 2027	2.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	623418.56	0.06	US606822CC61	1.71	Jan 19, 2028	2.34
IQVIA INC	Consumer Non-Cyclical	Fixed Income	621658.88	0.06	US46266TAC27	2.74	May 15, 2028	5.7
AEGON LTD	Insurance	Fixed Income	619960.27	0.06	US007924AJ23	2.69	Apr 11, 2048	5.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	618620.58	0.06	US60687YAX76	3.87	Jul 16, 2030	3.15
CITIGROUP INC	Banking	Fixed Income	618400.88	0.06	US172967PN53	3.97	Nov 19, 2034	5.59
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	617679.68	0.06	US89114TZD70	1.12	Jun 03, 2026	1.2
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	617226.4	0.06	US45115AAB08	3.54	May 08, 2029	5.85
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	615507.98	0.06	US06406RBN61	2.61	Feb 01, 2029	4.54
TEXAS INSTRUMENTS INC	Technology	Fixed Income	613470.86	0.06	US882508BC78	2.37	Nov 03, 2027	2.9
PROLOGIS LP	Reits	Fixed Income	613444.24	0.06	US74340XBV29	2.46	Dec 15, 2027	3.38
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	612533.78	0.06	US134429BG35	2.66	Mar 15, 2028	4.15
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	610648.17	0.06	US78016HZZ62	3.79	Aug 02, 2030	4.97
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	608489.87	0.06	US00287YDZ97	4.31	Mar 15, 2030	4.88
CONOCOPHILLIPS CO	Energy	Fixed Income	607523.94	0.06	US20826FBJ49	4.16	Jan 15, 2030	4.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	606608.84	0.06	US00287YDY23	2.68	Mar 15, 2028	4.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	606532.13	0.06	US842400HY20	3.12	Oct 01, 2028	5.65
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	603332.33	0.06	US958254AH78	2.62	Mar 01, 2028	4.5
BANCO SANTANDER SA	Banking	Fixed Income	600823.13	0.06	US05964HAB15	1.87	Apr 11, 2027	4.25
HSBC HOLDINGS PLC	Banking	Fixed Income	597228.56	0.06	US404280CF48	4.38	Mar 31, 2030	4.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	596935.95	0.06	US24422EWV72	2.68	Mar 03, 2028	4.9
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	595917.11	0.06	US01748NAE40	2.31	Oct 01, 2027	3.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	593007.71	0.06	US606822AR58	2.18	Jul 25, 2027	3.29
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	592036.11	0.06	US95000U3P60	4.13	Jan 24, 2031	5.24
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	591695.79	0.06	US440452AH36	3.0	Jun 03, 2028	1.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	588607.13	0.06	US036752AG89	2.62	Mar 01, 2028	4.1
BORGWARNER INC	Consumer Cyclical	Fixed Income	582989.73	0.06	US099724AL02	2.12	Jul 01, 2027	2.65
ONEOK INC	Energy	Fixed Income	582084.83	0.06	US682680BJ18	3.11	Nov 01, 2028	5.65
S&P GLOBAL INC	Technology	Fixed Income	580193.09	0.06	US78409VAP94	4.26	Dec 01, 2029	2.5
ITC HOLDINGS CORP	Electric	Fixed Income	578737.68	0.06	US465685AP08	2.4	Nov 15, 2027	3.35
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	578324.65	0.06	US446150BE30	4.08	Jan 15, 2031	5.27
T-MOBILE USA INC	Communications	Fixed Income	578047.15	0.06	US87264ACA16	2.72	Feb 15, 2028	2.05
MORGAN STANLEY	Banking	Fixed Income	577294.53	0.06	US61744YAK47	2.81	Jul 22, 2028	3.59
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	576303.36	0.06	US78017DAF50	1.87	Mar 27, 2028	4.71
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	575290.28	0.06	US78017DAH17	4.27	May 02, 2031	4.97
ENBRIDGE INC	Energy	Fixed Income	573886.26	0.06	US29250NAZ87	4.14	Nov 15, 2029	3.13
SYNCHRONY FINANCIAL	Banking	Fixed Income	568809.33	0.06	US87165BAV53	3.65	Aug 02, 2030	5.93
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	567931.69	0.06	US38141GB607	3.92	Oct 23, 2030	4.69
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	567495.18	0.06	US06406RBV87	3.52	Mar 14, 2030	4.97
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	565469.63	0.06	US446150BB90	2.15	Aug 04, 2028	4.44
3M CO MTN	Capital Goods	Fixed Income	562855.6	0.06	US88579YBG52	3.55	Mar 01, 2029	3.38
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	560432.22	0.06	US693475AT21	1.98	May 19, 2027	3.15
BANCO SANTANDER SA	Banking	Fixed Income	558561.0	0.06	US05964HAJ41	2.74	Apr 12, 2028	4.38
CITIGROUP INC	Banking	Fixed Income	556289.17	0.06	US172967ML25	4.34	Jan 29, 2031	2.67
AMGEN INC	Consumer Non-Cyclical	Fixed Income	555594.36	0.06	US031162DB37	3.2	Aug 15, 2028	1.65
ING GROEP NV	Banking	Fixed Income	552210.33	0.06	US456837AQ60	3.58	Apr 09, 2029	4.05
HCA INC	Consumer Non-Cyclical	Fixed Income	551623.97	0.06	US404121AH82	1.01	Sep 01, 2026	5.38
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	551197.94	0.06	US693475CB94	4.15	Jan 29, 2031	5.22
ONEOK INC	Energy	Fixed Income	548301.25	0.06	US682680BB81	4.47	Mar 15, 2030	3.1
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	546482.62	0.06	US50077LAT35	3.36	Jan 30, 2029	4.63
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	544400.63	0.06	US45866FAV67	3.7	Jun 15, 2029	4.35
CROWN CASTLE INC	Communications	Fixed Income	544092.73	0.06	US22822VAV36	1.24	Jul 15, 2026	1.05
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	544036.79	0.06	US80281LAU98	3.87	Sep 11, 2030	4.86
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	542943.96	0.06	US404280ER67	4.17	Mar 03, 2031	5.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	542837.5	0.06	US606822AV60	2.71	Mar 02, 2028	3.96
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	540733.31	0.06	US63253QAE44	2.89	Jun 13, 2028	4.9
AT&T INC	Communications	Fixed Income	540174.25	0.06	US00206RGL06	2.59	Feb 15, 2028	4.1
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	537030.76	0.06	US775109CG49	1.84	Mar 15, 2027	3.2
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	536704.65	0.06	US74834LAZ31	1.04	Jun 01, 2026	3.45
NATWEST GROUP PLC	Banking	Fixed Income	534932.87	0.06	US639057AK45	3.05	Sep 13, 2029	5.81
PHILLIPS 66	Energy	Fixed Income	534794.93	0.06	US718546AR56	2.68	Mar 15, 2028	3.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	533796.56	0.06	US02665WEV90	3.19	Nov 15, 2028	5.65
BANCO SANTANDER SA	Banking	Fixed Income	533570.45	0.06	US05964HAY18	3.12	Nov 07, 2028	6.61
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	533484.23	0.06	US573284AV89	4.54	Mar 15, 2030	2.5
HUMANA INC	Insurance	Fixed Income	532037.77	0.05	US444859BK72	3.97	Aug 15, 2029	3.13
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	528179.8	0.05	US46647PCW41	1.81	Feb 24, 2028	2.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	526584.47	0.05	US02665WFE66	3.54	Mar 13, 2029	4.9
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	525002.57	0.05	US05946KAL52	2.22	Sep 14, 2028	6.14
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	524618.45	0.05	US681936BF65	1.79	Apr 01, 2027	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	523805.38	0.05	US46647PEV40	4.14	Jan 24, 2031	5.14
COMCAST CORPORATION	Communications	Fixed Income	523286.95	0.05	US20030NCA72	2.65	Feb 15, 2028	3.15
HESS CORPORATION	Energy	Fixed Income	522938.24	0.05	US023551AF16	3.82	Oct 01, 2029	7.88
3M CO MTN	Capital Goods	Fixed Income	521862.41	0.05	US88579YAV39	1.4	Sep 19, 2026	2.25
WELLTOWER OP LLC	Reits	Fixed Income	520979.77	0.05	US95040QAH74	3.46	Mar 15, 2029	4.13
HSBC HOLDINGS PLC	Banking	Fixed Income	519979.85	0.05	US404280DU06	2.63	Mar 09, 2029	6.16
AMERICAN TOWER CORPORATION	Communications	Fixed Income	519237.15	0.05	US03027XBJ81	2.7	Jan 31, 2028	1.5
SEMPRA	Natural Gas	Fixed Income	517909.51	0.05	US816851BM02	1.57	Apr 01, 2052	4.13
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	517176.93	0.05	US970648AG61	3.08	Sep 15, 2028	4.5
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	516822.21	0.05	US581557BT10	2.95	Jul 15, 2028	4.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	516304.61	0.05	US06051GGA13	2.17	Oct 21, 2027	3.25
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	511725.57	0.05	US12592BAQ77	2.7	Apr 10, 2028	4.55
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	508587.34	0.05	US548661DR53	3.62	Apr 05, 2029	3.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	508459.97	0.05	US60687YAR09	2.72	Mar 05, 2028	4.02
HSBC HOLDINGS PLC	Banking	Fixed Income	508502.78	0.05	US404280DR76	2.26	Nov 03, 2028	7.39
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	506913.0	0.05	US65535HAQ20	4.34	Jan 16, 2030	3.1
CISCO SYSTEMS INC	Technology	Fixed Income	506262.36	0.05	US17275RBX98	4.28	Feb 24, 2030	4.75
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	505788.8	0.05	US80007RAN52	1.85	Mar 08, 2027	2.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	505517.65	0.05	US437076DC30	3.72	Jun 25, 2029	4.75
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	504915.43	0.05	US446150AS35	4.44	Feb 04, 2030	2.55
EPR PROPERTIES	Reits	Fixed Income	503142.96	0.05	US26884UAC36	1.49	Dec 15, 2026	4.75
LEAR CORPORATION	Consumer Cyclical	Fixed Income	501054.4	0.05	US521865BA22	3.61	May 15, 2029	4.25
RYDER SYSTEM INC MTN	Transportation	Fixed Income	499846.95	0.05	US78355HKX60	3.15	Dec 01, 2028	6.3
RYDER SYSTEM INC MTN	Transportation	Fixed Income	499658.98	0.05	US78355HLE70	4.3	Mar 15, 2030	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	498612.18	0.05	US65339KCM09	2.64	Feb 28, 2028	4.9
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	498628.7	0.05	US161175BJ23	2.63	Feb 15, 2028	3.75
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	498206.44	0.05	US054561AJ49	2.69	Apr 20, 2028	4.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	497810.85	0.05	US29379VBN29	1.84	Aug 16, 2077	5.25
METLIFE INC	Insurance	Fixed Income	495414.38	0.05	US59156RBZ01	4.33	Mar 23, 2030	4.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	495428.08	0.05	US60687YAM12	2.31	Sep 11, 2027	3.17
WELLTOWER OP LLC	Reits	Fixed Income	495194.67	0.05	US95040QAN43	3.55	Jan 15, 2029	2.05
ING GROEP NV	Banking	Fixed Income	494744.4	0.05	US456837BL64	3.5	Mar 19, 2030	5.34
HEALTHPEAK OP LLC	Reits	Fixed Income	494626.44	0.05	US42250PAC77	1.76	Feb 01, 2027	1.35
RADIAN GROUP INC	Insurance	Fixed Income	494153.8	0.05	US750236AW16	1.59	Mar 15, 2027	4.88
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	493256.71	0.05	US207597EJ05	1.79	Mar 15, 2027	3.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	492429.37	0.05	US606822CS14	2.62	Feb 22, 2029	5.42
HOME DEPOT INC	Consumer Cyclical	Fixed Income	491045.63	0.05	US437076BN13	1.38	Sep 15, 2026	2.13
BANK OF MONTREAL MTN	Banking	Fixed Income	490201.9	0.05	US06368LWU69	3.09	Sep 25, 2028	5.72
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	487749.8	0.05	US03040WAS44	3.09	Sep 01, 2028	3.75
RYDER SYSTEM INC	Transportation	Fixed Income	486912.12	0.05	US78355HKU22	2.02	Jun 15, 2027	4.3
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	484464.15	0.05	US191216CE82	2.02	May 25, 2027	2.9
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	482418.03	0.05	US87612BBL53	0.36	Jul 15, 2027	6.5
SYNCHRONY FINANCIAL	Banking	Fixed Income	482122.71	0.05	US87165BAM54	2.42	Dec 01, 2027	3.95
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	476259.37	0.05	US7591EPAT77	3.19	Aug 12, 2028	1.8
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	474948.9	0.05	US95000U3L56	1.88	Apr 22, 2028	5.71
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	474131.69	0.05	US49271VAT70	3.51	Mar 15, 2029	5.05
GXO LOGISTICS INC	Transportation	Fixed Income	472844.77	0.05	US36262GAF81	3.48	May 06, 2029	6.25
NXP BV	Technology	Fixed Income	471714.47	0.05	US62954HAX61	1.93	May 01, 2027	3.15
JPMORGAN CHASE & CO	Banking	Fixed Income	471244.49	0.05	US46647PAF36	1.94	May 01, 2028	3.54
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	468911.59	0.05	US86562MDB37	2.93	Jul 13, 2028	5.8
MORGAN STANLEY MTN	Banking	Fixed Income	468507.01	0.05	US61747YFH36	3.08	Nov 01, 2029	6.41
AON CORP	Insurance	Fixed Income	466214.0	0.05	US037389AK90	1.6	Jan 01, 2027	8.21
INTEL CORPORATION	Technology	Fixed Income	465858.25	0.05	US458140BQ26	1.82	Mar 25, 2027	3.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	465756.22	0.05	US03027XAW02	3.9	Aug 15, 2029	3.8
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	463334.61	0.05	US666807CK64	3.42	Feb 01, 2029	4.6
BAIDU INC	Technology	Fixed Income	462993.63	0.05	US056752AL23	2.68	Mar 29, 2028	4.38
ALLY FINANCIAL INC	Banking	Fixed Income	461916.68	0.05	US02005NBU37	3.17	Jan 03, 2030	6.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	460684.58	0.05	US06051GHX07	4.08	Oct 22, 2030	2.88
EBAY INC	Consumer Cyclical	Fixed Income	458138.96	0.05	US278642AU75	1.98	Jun 05, 2027	3.6
EQT CORP	Energy	Fixed Income	457382.55	0.05	US26884LAL36	3.22	Jan 15, 2029	5.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	456930.05	0.05	US828807DE42	2.43	Dec 01, 2027	3.38
JPMORGAN CHASE & CO	Banking	Fixed Income	454480.82	0.05	US46625HJZ47	1.6	Dec 15, 2026	4.13
AVNET INC	Technology	Fixed Income	453924.86	0.05	US053807AW30	2.63	Mar 15, 2028	6.25
DXC TECHNOLOGY CO	Technology	Fixed Income	453331.47	0.05	US23355LAM81	3.24	Sep 15, 2028	2.38
CISCO SYSTEMS INC	Technology	Fixed Income	451176.15	0.05	US17275RBW16	2.63	Feb 24, 2028	4.55
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	448942.78	0.05	US00914AAV44	3.47	Mar 01, 2029	5.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	448207.58	0.05	US86562MAR16	2.14	Jul 12, 2027	3.36
NATWEST GROUP PLC	Banking	Fixed Income	447882.59	0.05	US639057AP32	3.37	Jun 01, 2034	6.47
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	446708.94	0.05	US80282KBJ43	3.24	Jan 09, 2030	6.17
WORKDAY INC	Technology	Fixed Income	444493.88	0.05	US98138HAH49	3.63	Apr 01, 2029	3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	441580.02	0.05	US65339KBK51	3.52	May 01, 2079	5.65
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	441484.22	0.05	US202795JR27	4.53	Mar 01, 2030	2.2
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	441345.53	0.05	US438516BU93	4.0	Aug 15, 2029	2.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	440665.96	0.05	US713448FL73	2.66	Feb 18, 2028	3.6
PPG INDUSTRIES INC	Basic Industry	Fixed Income	439088.56	0.05	US693506BP19	2.69	Mar 15, 2028	3.75
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	438954.03	0.05	US12503MAA62	1.59	Jan 12, 2027	3.65
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	438329.67	0.05	US303075AA30	1.81	Mar 01, 2027	2.9
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	438029.97	0.05	US446413AZ96	3.18	Aug 16, 2028	2.04
NXP BV	Technology	Fixed Income	434554.62	0.04	US62954HAZ10	1.11	Jun 18, 2026	3.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	434233.5	0.04	US06406RBL06	2.28	Oct 25, 2028	5.8
LEGGETT & PLATT INC	Capital Goods	Fixed Income	433400.02	0.04	US524660AY34	2.41	Nov 15, 2027	3.5
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	430632.94	0.04	US95000U2V48	1.87	Mar 24, 2028	3.53
STATE STREET CORP	Banking	Fixed Income	429986.59	0.04	US857477BF90	4.14	Nov 01, 2034	3.03
CROWN CASTLE INC	Communications	Fixed Income	429670.67	0.04	US22822VAL53	3.44	Feb 15, 2029	4.3
HASBRO INC	Consumer Non-Cyclical	Fixed Income	427401.78	0.04	US418056AV91	2.26	Sep 15, 2027	3.5
MPLX LP	Energy	Fixed Income	425274.77	0.04	US55336VAR15	2.68	Mar 15, 2028	4.0
EVERSOURCE ENERGY	Electric	Fixed Income	425210.87	0.04	US30040WAF59	3.56	Apr 01, 2029	4.25
HSBC HOLDINGS PLC	Banking	Fixed Income	424364.08	0.04	US404280BK42	1.83	Mar 13, 2028	4.04
ING GROEP NV	Banking	Fixed Income	422909.17	0.04	US456837AM56	3.2	Oct 02, 2028	4.55
JPMORGAN CHASE & CO	Banking	Fixed Income	421455.88	0.04	US059438AK79	1.85	Apr 29, 2027	8.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	420825.79	0.04	US91324PEZ18	3.53	Apr 15, 2029	4.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	420574.84	0.04	US06406RBD89	3.61	Apr 26, 2029	3.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	418763.02	0.04	US606822CN27	2.24	Sep 13, 2028	5.35
UBS AG (LONDON BRANCH)	Banking	Fixed Income	418122.79	0.04	US902674ZZ69	1.12	Jun 01, 2026	1.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	417362.31	0.04	US606822CL60	2.09	Jul 20, 2028	5.02
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	416707.4	0.04	US345397C353	2.24	Nov 04, 2027	7.35
BANCO SANTANDER SA	Banking	Fixed Income	414143.28	0.04	US05971KAC36	3.85	Jun 27, 2029	3.31
US BANCORP	Banking	Fixed Income	414162.34	0.04	US91159HHW34	3.94	Jul 30, 2029	3.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	413209.29	0.04	US14040HCN35	3.53	Mar 01, 2030	3.27
INTEL CORPORATION	Technology	Fixed Income	411300.03	0.04	US458140CE86	2.59	Feb 10, 2028	4.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	410017.29	0.04	US29379VBR33	2.08	Feb 15, 2078	5.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	409599.92	0.04	US60687YCP25	2.77	May 27, 2029	5.67
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	409409.66	0.04	US251526CW79	3.58	May 10, 2029	5.41
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	408568.6	0.04	US606822DG66	4.1	Jan 16, 2031	5.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	406858.37	0.04	US478160DJ00	4.29	Mar 01, 2030	4.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	405779.31	0.04	US478160DG60	1.8	Mar 01, 2027	4.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	402372.73	0.04	US00774MBK09	3.97	Mar 10, 2055	6.95
ING GROEP NV FXD-FRN	Banking	Fixed Income	401435.82	0.04	US456837BQ51	2.74	Mar 25, 2029	4.86
HCA INC	Consumer Non-Cyclical	Fixed Income	399852.68	0.04	US404119CP27	2.81	Jun 01, 2028	5.2
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	399293.33	0.04	US904764BS55	3.12	Sep 08, 2028	4.88
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	396013.52	0.04	US50077LBC90	1.9	May 15, 2027	3.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	395586.45	0.04	US37045XEB82	2.47	Jan 09, 2028	6.0
CROWN CASTLE INC	Communications	Fixed Income	395189.41	0.04	US22822VAC54	1.09	Jun 15, 2026	3.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	394988.06	0.04	US606822CY81	2.7	Apr 19, 2029	5.24
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	394607.91	0.04	US38141GZU11	2.19	Aug 23, 2028	4.48
WESTPAC BANKING CORP	Banking	Fixed Income	393761.79	0.04	US961214FT56	3.54	Apr 16, 2029	5.05
AIR LEASE CORPORATION	Finance Companies	Fixed Income	392119.32	0.04	US00914AAE29	4.08	Oct 01, 2029	3.25
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	391498.36	0.04	US744320AW24	2.29	Sep 15, 2047	4.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	389803.14	0.04	US58933YBH71	2.82	May 17, 2028	4.05
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	389186.34	0.04	US913017CY37	3.2	Nov 16, 2028	4.13
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	386478.23	0.04	US14040HCZ64	2.77	Jun 08, 2029	6.31
ALLEGION PLC	Capital Goods	Fixed Income	385929.14	0.04	US01748TAB70	4.06	Oct 01, 2029	3.5
NXP BV	Technology	Fixed Income	384564.12	0.04	US62954HBE71	1.97	Jun 01, 2027	4.4
EPR PROPERTIES	Reits	Fixed Income	381940.77	0.04	US26884UAD19	1.95	Jun 01, 2027	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	381017.44	0.04	US459200LG47	4.24	Feb 10, 2030	4.8
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	380612.84	0.04	US539439AQ24	2.4	Nov 07, 2028	3.57
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	379331.15	0.04	US025816CW76	3.61	May 03, 2029	4.05
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	378925.59	0.04	US713448FR44	2.8	May 15, 2028	4.45
BANCO SANTANDER SA	Banking	Fixed Income	375217.32	0.04	US05964HAF29	2.69	Feb 23, 2028	3.8
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	374856.93	0.04	US169905AF36	4.13	Dec 01, 2029	3.7
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	374620.06	0.04	US539439AY57	1.25	Aug 07, 2027	5.99
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	371528.57	0.04	US24422EXT18	3.7	Jun 11, 2029	4.85
VMWARE LLC	Technology	Fixed Income	371184.49	0.04	US928563AE54	1.89	May 15, 2027	4.65
MORGAN STANLEY MTN	Banking	Fixed Income	371046.19	0.04	US61746BCY02	1.27	Aug 09, 2026	6.25
BARCLAYS PLC	Banking	Fixed Income	371080.62	0.04	US06738ECK91	3.02	Sep 13, 2029	6.49
AIR LEASE CORPORATION	Finance Companies	Fixed Income	370718.32	0.04	US00914AAQ58	3.22	Sep 01, 2028	2.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	370192.89	0.04	US02665WEB37	3.53	Jan 12, 2029	2.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	369742.89	0.04	US65339KDJ60	4.28	Mar 15, 2030	5.05
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	369608.74	0.04	US60687YBP34	1.09	May 22, 2027	1.23
MARVELL TECHNOLOGY INC	Technology	Fixed Income	368871.92	0.04	US573874AP91	3.39	Feb 15, 2029	5.75
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	366065.07	0.04	US06418JAA97	1.56	Dec 07, 2026	5.35
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	365719.32	0.04	US55903VBB80	3.57	Mar 15, 2029	4.05
EDISON INTERNATIONAL	Electric	Fixed Income	365326.63	0.04	US281020AY36	3.18	Nov 15, 2028	5.25
HSBC HOLDINGS PLC	Banking	Fixed Income	361708.1	0.04	US404280CL16	2.35	Sep 22, 2028	2.01
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	359060.77	0.04	US94974BGL80	2.14	Jul 22, 2027	4.3
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	358119.58	0.04	US10373QCB41	4.03	Nov 25, 2029	4.87
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	355745.19	0.04	US532457CV84	4.25	Feb 12, 2030	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	355776.59	0.04	US86562MDM91	3.75	Jul 09, 2029	5.32
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	355406.44	0.04	US00914AAG76	4.37	Feb 01, 2030	3.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	355336.68	0.04	US532457CU02	2.61	Feb 12, 2028	4.55
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	355076.01	0.04	US06406YAA01	3.97	Aug 23, 2029	3.3
ROPER TECHNOLOGIES INC	Technology	Fixed Income	354836.33	0.04	US776743AN67	2.36	Sep 15, 2027	1.4
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	353619.79	0.04	US06418GAP28	2.62	Feb 14, 2029	4.93
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	353684.97	0.04	US110122DP08	2.51	Nov 13, 2027	1.13
US BANCORP MTN	Banking	Fixed Income	353560.45	0.04	US91159HJT86	4.2	Feb 12, 2031	5.05
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	353327.65	0.04	US571748BY71	2.38	Nov 08, 2027	4.55
PHILLIPS 66 CO	Energy	Fixed Income	351832.63	0.04	US718547AH57	2.65	Mar 01, 2028	3.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	348776.13	0.04	US03027XCN84	4.32	Mar 15, 2030	4.9
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	345836.03	0.04	US52107QAK13	3.51	Mar 11, 2029	4.38
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	345839.97	0.04	US89115A3E02	2.6	Jan 31, 2028	4.86
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	345189.74	0.04	US13607HR618	1.89	Apr 07, 2027	3.45
INTEL CORPORATION	Technology	Fixed Income	343963.44	0.04	US458140BH27	4.22	Nov 15, 2029	2.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	343759.81	0.04	US60687YDF34	3.69	Jul 10, 2030	5.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	343316.4	0.04	US86562MAY66	2.6	Jan 17, 2028	3.54
PNC BANK NA	Banking	Fixed Income	342542.72	0.04	US69349LAR96	3.04	Jul 26, 2028	4.05
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	341291.52	0.04	US66989HAT59	4.02	Sep 18, 2029	3.8
HUMANA INC	Insurance	Fixed Income	340795.17	0.04	US444859BZ42	3.19	Dec 01, 2028	5.75
HP INC	Technology	Fixed Income	340626.45	0.04	US40434LAM72	2.53	Jan 15, 2028	4.75
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	339534.91	0.04	US874054AG47	1.87	Apr 14, 2027	3.7
APPLIED MATERIALS INC	Technology	Fixed Income	338979.41	0.04	US038222AL98	1.82	Apr 01, 2027	3.3
HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	338430.9	0.03	US404280DZ92	1.29	Aug 14, 2027	5.89
MASCO CORP	Capital Goods	Fixed Income	337575.7	0.03	US574599BS40	2.74	Feb 15, 2028	1.5
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	335645.46	0.03	US00914AAB89	1.06	Jun 01, 2026	3.75
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	335243.34	0.03	US89153VAT61	4.32	Jan 10, 2030	2.83
INTUIT INC	Technology	Fixed Income	332713.98	0.03	US46124HAE62	1.32	Sep 15, 2026	5.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	331856.02	0.03	US03027XCE85	3.14	Nov 15, 2028	5.8
CHEVRON USA INC	Energy	Fixed Income	328288.38	0.03	US166756BB19	2.65	Feb 26, 2028	4.47
CHEVRON USA INC	Energy	Fixed Income	327029.99	0.03	US166756BD74	4.4	Apr 15, 2030	4.69
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	325881.09	0.03	US13607PH984	2.74	Mar 30, 2029	4.86
US BANCORP MTN	Banking	Fixed Income	322276.2	0.03	US91159HJF82	2.12	Jul 22, 2028	4.55
ONEOK INC	Energy	Fixed Income	321146.28	0.03	US682680BH51	1.41	Nov 01, 2026	5.55
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	319266.44	0.03	US377372AN70	2.85	May 15, 2028	3.88
JPMORGAN CHASE & CO	Banking	Fixed Income	318778.57	0.03	US46647PDG81	2.1	Jul 25, 2028	4.85
RTX CORP	Capital Goods	Fixed Income	318245.36	0.03	US75513ECT64	1.42	Nov 08, 2026	5.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	317966.89	0.03	US38141GB292	3.75	Jul 23, 2030	5.05
TEXAS INSTRUMENTS INC	Technology	Fixed Income	313633.5	0.03	US882508BK94	1.4	Sep 15, 2026	1.13
RTX CORP	Capital Goods	Fixed Income	313709.97	0.03	US75513ECU38	3.31	Jan 15, 2029	5.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	311154.04	0.03	US674599EH48	2.13	Aug 01, 2027	5.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	307085.05	0.03	US345397C684	4.05	Mar 06, 2030	7.35
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	306665.29	0.03	US14913UAU43	4.04	Nov 15, 2029	4.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	304813.1	0.03	US478160DH44	2.65	Mar 01, 2028	4.55
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	304649.8	0.03	US00287YBX67	4.14	Nov 21, 2029	3.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	304252.32	0.03	US06051GFL86	1.45	Oct 22, 2026	4.25
CITIGROUP INC	Banking	Fixed Income	304018.49	0.03	US172967LP48	2.15	Jul 24, 2028	3.67
VENTAS REALTY LP	Reits	Fixed Income	303432.96	0.03	US92277GAJ67	1.4	Oct 15, 2026	3.25
STATE STREET CORP	Banking	Fixed Income	302032.71	0.03	US857477CU58	2.65	Feb 28, 2028	4.54
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	301919.04	0.03	US78017FZT38	3.92	Oct 18, 2030	4.65
ATHENE HOLDING LTD	Insurance	Fixed Income	301962.03	0.03	US04686JAA97	2.5	Jan 12, 2028	4.13
ENBRIDGE INC	Energy	Fixed Income	301832.5	0.03	US29250NAR61	2.07	Jul 15, 2027	3.7
T-MOBILE USA INC	Communications	Fixed Income	301734.56	0.03	US87264ADL61	4.02	Oct 01, 2029	4.2
HIGHWOODS REALTY LP	Reits	Fixed Income	301108.22	0.03	US431282AQ55	2.68	Mar 15, 2028	4.13
BANK OF AMERICA CORP	Banking	Fixed Income	300909.9	0.03	US59022CAB90	1.37	Sep 15, 2026	6.22
STATE STREET CORP	Banking	Fixed Income	300648.06	0.03	US857477CW15	4.29	Feb 28, 2030	4.73
AMGEN INC	Consumer Non-Cyclical	Fixed Income	300378.19	0.03	US031162DD92	3.58	Feb 22, 2029	3.0
CITIBANK NA	Banking	Fixed Income	300344.13	0.03	US17325FBK30	3.83	Aug 06, 2029	4.84
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	299777.81	0.03	US13645RBJ23	4.36	Mar 30, 2030	4.8
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	299287.6	0.03	US00774MBN48	2.74	Apr 01, 2028	4.88
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	298962.19	0.03	US120568AZ33	2.27	Sep 25, 2027	3.75
US BANCORP MTN	Banking	Fixed Income	298869.88	0.03	US91159HHS22	2.78	Apr 26, 2028	3.9
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	298362.24	0.03	US372460AF25	3.84	Aug 15, 2029	4.95
APPLE INC	Technology	Fixed Income	297490.9	0.03	US037833CX61	2.03	Jun 20, 2027	3.0
KEYCORP MTN	Banking	Fixed Income	297260.74	0.03	US49326EEG44	2.8	Apr 30, 2028	4.1
JUNIPER NETWORKS INC	Technology	Fixed Income	296538.83	0.03	US48203RAM60	3.9	Aug 15, 2029	3.75
ORACLE CORPORATION	Technology	Fixed Income	295679.11	0.03	US68389XBN49	2.4	Nov 15, 2027	3.25
NEXTERA ENERGY CAPITAL (FXD)	Electric	Fixed Income	295217.51	0.03	US65339KDG22	2.61	Feb 04, 2028	4.85
MORGAN STANLEY	Banking	Fixed Income	294895.2	0.03	US61747YFK64	3.34	Jan 16, 2030	5.17
WRKCO INC	Basic Industry	Fixed Income	294813.23	0.03	US92940PAE43	2.84	Jun 01, 2028	3.9
NATWEST GROUP PLC	Banking	Fixed Income	294546.84	0.03	US639057AS70	3.79	Aug 15, 2030	4.96
CITIGROUP INC	Banking	Fixed Income	294391.84	0.03	US172967LW98	2.77	Apr 23, 2029	4.08
ORACLE CORPORATION	Technology	Fixed Income	294174.84	0.03	US68389XCM56	2.78	May 06, 2028	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	293124.53	0.03	US459200LF63	2.6	Feb 10, 2028	4.65
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	292040.12	0.03	US63253QAB05	2.54	Jan 12, 2028	4.94
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	291891.4	0.03	US45866FAU84	2.27	Sep 15, 2027	4.0
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	290238.56	0.03	US446150BC73	2.97	Aug 21, 2029	6.21
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	289638.33	0.03	US460690BP43	3.11	Oct 01, 2028	4.65
PARAMOUNT GLOBAL	Communications	Fixed Income	288746.12	0.03	US124857AT09	2.66	Feb 15, 2028	3.38
MORGAN STANLEY MTN	Banking	Fixed Income	288435.73	0.03	US61747YFF79	2.93	Jul 20, 2029	5.45
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	285801.54	0.03	US04636NAF06	2.64	Mar 03, 2028	4.88
ASSURANT INC	Insurance	Fixed Income	285104.4	0.03	US04621XAJ72	2.64	Mar 27, 2028	4.9
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	282346.32	0.03	US06418GAH02	1.99	Jun 04, 2027	5.4
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	281157.12	0.03	US26078JAD28	3.15	Nov 15, 2028	4.72
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	280423.27	0.03	US345397C924	2.69	May 12, 2028	6.8
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	280021.18	0.03	US681936BK50	2.49	Jan 15, 2028	4.75
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	277985.79	0.03	US56501RAE62	1.79	Feb 24, 2032	4.06
TSMC ARIZONA CORP	Technology	Fixed Income	275711.37	0.03	US872898AG66	3.57	Apr 22, 2029	4.13
HSBC HOLDINGS PLC	Banking	Fixed Income	275540.56	0.03	US404280CX53	1.54	Nov 22, 2027	2.25
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	275304.22	0.03	US174610BJ37	4.21	Mar 05, 2031	5.25
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	275162.16	0.03	US925650AB99	2.61	Feb 15, 2028	4.75
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	274315.0	0.03	US06368MJG06	2.58	Jan 27, 2029	5.0
SANTANDER HOLDINGS USA (FXD-FRN)	Banking	Fixed Income	273294.57	0.03	US80282KBN54	2.67	Mar 20, 2029	5.47
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	272981.0	0.03	US539439AX74	2.61	Mar 06, 2029	5.87
HERCULES CAPITAL INC	Finance Companies	Fixed Income	273047.29	0.03	US427096AJ17	1.7	Jan 20, 2027	3.38
DIGITAL REALTY TRUST LP	Reits	Fixed Income	272669.41	0.03	US25389JAV89	2.5	Jan 15, 2028	5.55
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	272420.05	0.03	US80282KBQ85	4.16	Mar 20, 2031	5.74
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	272336.84	0.03	US06417XAD30	1.76	Feb 02, 2027	1.95
BARCLAYS PLC	Banking	Fixed Income	272339.09	0.03	US06738ECD58	2.26	Nov 02, 2028	7.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	271246.22	0.03	US89115A2C54	2.03	Jun 08, 2027	4.11
HSBC HOLDINGS PLC	Banking	Fixed Income	268579.5	0.03	US404280ED71	3.4	Mar 04, 2030	5.55
HUMANA INC	Insurance	Fixed Income	267936.95	0.03	US444859BU54	2.61	Mar 01, 2028	5.75
US BANCORP MTN	Banking	Fixed Income	267486.85	0.03	US91159HJQ48	3.35	Jan 23, 2030	5.38
BOSTON PROPERTIES LP	Reits	Fixed Income	266959.24	0.03	US10112RBC79	4.49	Mar 15, 2030	2.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	264482.07	0.03	US25160PAQ00	2.51	Jan 10, 2029	5.37
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	263970.48	0.03	US65339KCB44	1.84	Mar 15, 2082	3.8
COMERICA INCORPORATED	Banking	Fixed Income	263223.94	0.03	US200340AT44	3.44	Feb 01, 2029	4.0
KINDER MORGAN INC	Energy	Fixed Income	262803.97	0.03	US49456BAU52	1.55	Nov 15, 2026	1.75
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	261802.83	0.03	US80281LAQ86	1.11	Jun 14, 2027	1.67
T-MOBILE USA INC	Communications	Fixed Income	261605.26	0.03	US87264ACZ66	2.68	Mar 15, 2028	4.95
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	259889.39	0.03	US80007RAQ83	3.63	Mar 08, 2029	2.85
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	259796.72	0.03	US00774MAE57	2.55	Jan 23, 2028	3.88
COMCAST CORPORATION	Communications	Fixed Income	259121.64	0.03	US20030NEH08	3.63	Jun 01, 2029	5.1
HCA INC	Consumer Non-Cyclical	Fixed Income	256879.45	0.03	US404119CZ09	4.24	Mar 01, 2030	5.25
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	256452.93	0.03	US03836WAB90	3.63	May 01, 2029	3.57
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	255654.72	0.03	US13607PHS65	3.91	Sep 11, 2030	4.63
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	255737.7	0.03	US63253QAL86	4.19	Jan 14, 2030	4.9
CITIBANK NA (FXD-FRN)	Banking	Fixed Income	254926.75	0.03	US17325FBL13	1.52	Nov 19, 2027	4.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	254583.42	0.03	US548661EP88	0.9	Apr 01, 2026	4.8
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	254348.09	0.03	US720198AG56	2.77	Jul 20, 2028	9.25
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	254221.56	0.03	US61690U8G80	1.44	Oct 15, 2027	4.45
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	254078.25	0.03	US05253JB678	1.6	Dec 16, 2026	4.42
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	253907.74	0.03	US90261AAD46	1.62	Jan 10, 2028	4.86
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	253554.6	0.03	US63307A3D55	1.72	Feb 01, 2028	4.95
NETAPP INC	Technology	Fixed Income	253472.3	0.03	US64110DAJ37	2.1	Jun 22, 2027	2.38
NATWEST GROUP PLC	Banking	Fixed Income	252967.46	0.03	US780097BG51	2.79	May 18, 2029	4.89
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	252113.06	0.03	US06406RCB15	4.21	Feb 11, 2031	4.94
CONCENTRIX CORP	Technology	Fixed Income	252158.9	0.03	US20602DAB73	2.91	Aug 02, 2028	6.6
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	251803.82	0.03	US44644MAK71	1.85	Apr 12, 2028	4.87
CITIZENS BANK NA	Banking	Fixed Income	250396.95	0.03	US75524KPG30	2.15	Aug 09, 2028	4.58
MORGAN STANLEY MTN	Banking	Fixed Income	249935.88	0.03	US6174467Y92	1.36	Sep 08, 2026	4.35
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	249533.91	0.03	US14913UAJ97	3.51	Feb 27, 2029	4.85
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	248100.29	0.03	US05253JB421	2.34	Sep 30, 2027	3.92
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	247942.93	0.03	US24422EXH79	3.41	Jan 16, 2029	4.5
REALTY INCOME CORPORATION	Reits	Fixed Income	247871.96	0.03	US756109BH64	2.58	Jan 15, 2028	3.4
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	247570.03	0.03	US31620MBS44	2.78	Mar 01, 2028	1.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	247606.94	0.03	US191216DD90	2.84	Mar 15, 2028	1.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	247353.24	0.03	US00287YBV02	1.53	Nov 21, 2026	2.95
VMWARE LLC	Technology	Fixed Income	247069.79	0.03	US928563AC98	2.18	Aug 21, 2027	3.9
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	246067.25	0.03	US53944YBC66	2.39	Nov 26, 2028	5.09
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	245857.13	0.03	US534187BH11	2.63	Mar 01, 2028	3.8
BANK OF AMERICA CORP	Banking	Fixed Income	245047.8	0.03	US06051GHV41	3.88	Jul 23, 2030	3.19
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	244067.34	0.03	US38145GAH39	1.33	Nov 16, 2026	3.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	243816.28	0.03	US38141GES93	1.66	Jan 15, 2027	5.95
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	243574.01	0.03	US11271LAA08	0.99	Jun 02, 2026	4.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	243008.09	0.03	US68233JCW27	3.99	Nov 01, 2029	4.65
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	242528.38	0.03	US694308HW04	2.45	Dec 01, 2027	3.3
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	241472.82	0.02	US06418BAE83	1.84	Mar 11, 2027	2.95
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	240584.12	0.02	US49271VAP58	3.57	Apr 15, 2029	3.95
KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	240187.42	0.02	US49306CAB72	2.54	Feb 01, 2028	6.95
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	240098.96	0.02	US958254AK08	2.99	Aug 15, 2028	4.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	239800.03	0.02	US808513BW49	1.83	Apr 01, 2027	3.3
STATE STREET CORP	Banking	Fixed Income	239516.57	0.02	US857477CF81	3.18	Nov 21, 2029	5.68
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	239028.14	0.02	US548661DM66	0.97	Apr 15, 2026	2.5
DISCOVER BANK	Banking	Fixed Income	239077.3	0.02	US25466AAJ07	1.22	Jul 27, 2026	3.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	238993.82	0.02	US459200KT76	2.13	Jul 27, 2027	4.15
TSMC ARIZONA CORP	Technology	Fixed Income	238028.59	0.02	US872898AA96	1.49	Oct 25, 2026	1.75
JPMORGAN CHASE & CO	Banking	Fixed Income	233783.57	0.02	US46647PEL67	2.14	Jul 22, 2028	4.98
APPLE INC	Technology	Fixed Income	233286.04	0.02	US037833DB33	2.27	Sep 12, 2027	2.9
ERP OPERATING LP	Reits	Fixed Income	233161.44	0.02	US26884ABJ16	2.67	Mar 01, 2028	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	233186.47	0.02	US606822DE19	3.48	Apr 17, 2030	5.26
ING GROEP NV	Banking	Fixed Income	232920.91	0.02	US456837BB82	1.85	Mar 28, 2028	4.02
BANCO SANTANDER SA	Banking	Fixed Income	231663.0	0.02	US05964HBJ32	4.14	Jan 17, 2030	5.57
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	231576.37	0.02	US22550L2G55	1.3	Aug 07, 2026	1.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	230320.56	0.02	US571903BN26	3.08	Oct 15, 2028	5.55
AUTOZONE INC	Consumer Cyclical	Fixed Income	229828.32	0.02	US053332BJ06	3.75	Jul 15, 2029	5.1
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	228375.76	0.02	US78017DAC20	4.17	Feb 04, 2031	5.15
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	228272.54	0.02	US95000U2F97	1.15	Jun 17, 2027	3.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	228173.41	0.02	US713448GA00	2.59	Feb 07, 2028	4.45
MARATHON PETROLEUM CORP	Energy	Fixed Income	227931.78	0.02	US56585ABK79	4.24	Mar 01, 2030	5.15
ATLASSIAN CORP	Technology	Fixed Income	226619.71	0.02	US049468AA91	3.57	May 15, 2029	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	226531.15	0.02	US68233JCY82	1.81	Mar 20, 2027	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	225771.14	0.02	US65339KAV26	2.43	Dec 01, 2077	4.8
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	225128.06	0.02	US50212YAL83	4.28	Mar 15, 2030	5.2
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	223837.35	0.02	US05348EBC21	2.57	Jan 15, 2028	3.2
MORGAN STANLEY	Banking	Fixed Income	223248.2	0.02	US61746BEF94	1.7	Jan 20, 2027	3.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	221878.76	0.02	US606822BZ65	1.46	Oct 13, 2027	1.64
WELLTOWER OP LLC	Reits	Fixed Income	221886.69	0.02	US95040QAD60	2.68	Apr 15, 2028	4.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	221518.93	0.02	US03027XBV10	1.82	Mar 15, 2027	3.65
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	221318.66	0.02	US127387AN80	3.96	Sep 10, 2029	4.3
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	220628.76	0.02	US84756NAH26	1.39	Oct 15, 2026	3.38
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	220395.57	0.02	US808513CG89	1.25	Aug 24, 2026	5.88
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	218781.33	0.02	US742718GK91	4.03	Oct 24, 2029	4.15
BROADCOM INC	Technology	Fixed Income	218650.52	0.02	US11135FCA75	2.63	Feb 15, 2028	4.15
DELTA AIRLINES 2020-1 CLASS AA PAS	Transportation	Fixed Income	217707.76	0.02	US247361ZV38	2.27	Dec 10, 2029	2.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	217713.32	0.02	US713448GD49	1.74	Feb 07, 2027	4.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	217413.85	0.02	US713448GB82	4.25	Feb 07, 2030	4.6
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	216892.83	0.02	US958254AF13	1.06	Jul 01, 2026	4.65
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	216741.45	0.02	US00774MAL90	0.91	Apr 03, 2026	4.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	215855.99	0.02	US023135BC96	2.2	Aug 22, 2027	3.15
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	214283.22	0.02	US06051GLV94	1.38	Sep 15, 2027	5.93
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	214203.41	0.02	US161175BK95	2.68	Mar 15, 2028	4.2
INTUIT INC	Technology	Fixed Income	211958.25	0.02	US46124HAC07	2.19	Jul 15, 2027	1.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	211604.57	0.02	US60687YBS72	1.22	Jul 09, 2027	1.55
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	211225.43	0.02	US02665WCE93	2.68	Feb 15, 2028	3.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	209911.35	0.02	US65535HBM07	2.92	Jul 12, 2028	6.07
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	209589.13	0.02	US50212YAH71	3.09	Nov 17, 2028	6.75
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	209535.5	0.02	US80281LAT26	2.44	Jan 10, 2029	6.53
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	209030.13	0.02	US842400JC81	3.62	Jun 01, 2029	5.15
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	207310.76	0.02	US65535HBH12	2.53	Jan 18, 2028	5.84
CROWN CASTLE INC	Communications	Fixed Income	206437.94	0.02	US22822VAE11	1.73	Mar 01, 2027	4.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	206245.05	0.02	US65535HBR93	2.06	Jul 02, 2027	5.59
DELTA AIR LINES INC	Transportation	Fixed Income	205388.78	0.02	US247361ZN12	2.7	Apr 19, 2028	4.38
BARCLAYS PLC (FXD-FRN)	Banking	Fixed Income	205017.82	0.02	US06738ECJ29	1.34	Sep 13, 2027	6.5
BANCO SANTANDER SA	Banking	Fixed Income	204841.83	0.02	US05964HBF10	2.09	Jul 15, 2028	5.37
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	204843.73	0.02	US438516CL85	3.4	Jan 15, 2029	4.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	204364.72	0.02	US808513AU91	2.59	Jan 25, 2028	3.2
ING GROEP NV	Banking	Fixed Income	204346.25	0.02	US456837BF96	1.36	Sep 11, 2027	6.08
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	204198.82	0.02	US05946KAQ40	3.52	Mar 13, 2029	5.38
NATWEST GROUP PLC	Banking	Fixed Income	204217.97	0.02	US639057AL28	1.77	Mar 01, 2028	5.58
ADOBE INC	Technology	Fixed Income	204225.18	0.02	US00724PAF62	3.58	Apr 04, 2029	4.8
AMERICAN TOWER CORPORATION	Communications	Fixed Income	203420.28	0.02	US03027XCC20	2.93	Jul 15, 2028	5.25
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	203248.15	0.02	US207597ET86	4.15	Jan 15, 2030	4.95
IDEX CORPORATION	Capital Goods	Fixed Income	202865.36	0.02	US45167RAJ32	3.9	Sep 01, 2029	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	202370.16	0.02	US46625HNJ58	2.34	Oct 01, 2027	4.25
CITIGROUP INC	Banking	Fixed Income	201709.8	0.02	US172967PF20	3.41	Feb 13, 2030	5.17
NSTAR ELECTRIC CO	Electric	Fixed Income	200469.27	0.02	US67021CAX56	4.28	Mar 01, 2030	4.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	200334.39	0.02	US251526CS67	2.47	Jan 18, 2029	6.72
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	200383.32	0.02	US06406GAA94	3.26	Oct 30, 2028	3.0
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	200119.87	0.02	US775109DE81	3.44	Feb 15, 2029	5.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	200091.73	0.02	US89115A2M37	2.53	Jan 10, 2028	5.16
EVERSOURCE ENERGY	Electric	Fixed Income	199228.6	0.02	US30040WAT53	2.62	Mar 01, 2028	5.45
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	198727.46	0.02	US53944YAD58	1.67	Jan 11, 2027	3.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	198567.94	0.02	US345397YT41	2.37	Nov 02, 2027	3.81
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	198595.07	0.02	US02665WDW82	2.83	Mar 24, 2028	2.0
CONOCOPHILLIPS CO	Energy	Fixed Income	194878.94	0.02	US208251AE82	3.42	Apr 15, 2029	6.95
PARAMOUNT GLOBAL	Communications	Fixed Income	193360.65	0.02	US124857AZ68	3.67	Jun 01, 2029	4.2
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	192416.58	0.02	US37045XEN21	3.29	Jan 07, 2029	5.8
RADIAN GROUP INC	Insurance	Fixed Income	191938.42	0.02	US750236AY71	3.44	May 15, 2029	6.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	191513.46	0.02	US86562MCH16	1.41	Sep 17, 2026	1.4
BANK OF MONTREAL MTN	Banking	Fixed Income	191426.37	0.02	US06368L3K06	1.99	Jun 04, 2027	5.37
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	189855.22	0.02	US65535HBB42	3.53	Jan 22, 2029	2.71
JPMORGAN CHASE & CO	Banking	Fixed Income	189492.37	0.02	US46625HRS12	1.09	Jun 15, 2026	3.2
TARGET CORPORATION	Consumer Cyclical	Fixed Income	189075.97	0.02	US87612EBH80	3.6	Apr 15, 2029	3.38
INTEL CORPORATION	Technology	Fixed Income	188688.71	0.02	US458140BR09	4.41	Mar 25, 2030	3.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	188634.16	0.02	US60687YCL11	2.23	Sep 13, 2028	5.41
CROWN CASTLE INC	Communications	Fixed Income	188561.92	0.02	US22822VBF76	3.9	Sep 01, 2029	4.9
TELUS CORPORATION	Communications	Fixed Income	188562.94	0.02	US87971MBD48	1.75	Feb 16, 2027	2.8
HP INC	Technology	Fixed Income	188330.79	0.02	US40434LAB18	2.06	Jun 17, 2027	3.0
AIR LEASE CORPORATION	Finance Companies	Fixed Income	186089.28	0.02	US00912XAV64	1.83	Apr 01, 2027	3.63
AMERICAN TOWER CORPORATION	Communications	Fixed Income	185838.8	0.02	US03027XCG34	3.43	Feb 15, 2029	5.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	185069.61	0.02	US907818CF33	3.35	Feb 01, 2029	6.63
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	184860.47	0.02	US13607PVQ44	4.11	Jan 13, 2031	5.25
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	183911.93	0.02	US14149YBQ08	1.51	Nov 15, 2026	4.7
DELL INTERNATIONAL LLC	Technology	Fixed Income	183613.64	0.02	US24703TAM80	4.35	Apr 01, 2030	5.0
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	183516.6	0.02	US025816DV84	2.14	Jul 26, 2028	5.04
AMERICAN TOWER CORPORATION	Communications	Fixed Income	180904.87	0.02	US03027XBL38	0.99	Apr 15, 2026	1.6
CSX CORP	Transportation	Fixed Income	180184.79	0.02	US126408HQ95	4.47	Feb 15, 2030	2.4
BPCE SA MTN	Banking	Fixed Income	178642.92	0.02	US05578DAX03	1.57	Dec 02, 2026	3.38
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	178256.56	0.02	US694308JF52	2.22	Aug 01, 2027	2.1
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	177190.95	0.02	US808513CJ29	3.14	Nov 17, 2029	6.2
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	177072.62	0.02	US05723KAE01	2.46	Dec 15, 2027	3.34
NUCOR CORPORATION	Basic Industry	Fixed Income	176968.59	0.02	US670346AY11	1.95	May 23, 2027	4.3
JPMORGAN CHASE & CO	Banking	Fixed Income	176868.7	0.02	US46647PBR64	2.05	Jun 01, 2028	2.18
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	176643.01	0.02	US98956PBB76	4.24	Feb 19, 2030	5.05
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	176228.93	0.02	US29670GAJ13	2.17	Aug 15, 2027	4.8
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	176146.88	0.02	US98956PBA93	1.77	Feb 19, 2027	4.7
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	175934.08	0.02	US89788MAN20	1.09	Jun 08, 2027	6.05
DOC DR LLC	Reits	Fixed Income	175670.32	0.02	US71951QAB86	2.54	Jan 15, 2028	3.95
CATERPILLAR FINC SERVICES (FXD) MTN	Capital Goods	Fixed Income	175564.73	0.02	US14913UAY64	2.7	Mar 03, 2028	4.4
NUTRIEN LTD	Basic Industry	Fixed Income	175332.43	0.02	US67077MBE75	1.83	Mar 12, 2027	4.5
ESSEX PROPERTY TRUST INC	Reits	Fixed Income	175409.47	0.02	US29717PAY34	2.77	Mar 01, 2028	1.7
WELLTOWER OP LLC	Reits	Fixed Income	174789.63	0.02	US95040QAC87	0.82	Apr 01, 2026	4.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	174723.58	0.02	US06051GLC14	2.31	Nov 10, 2028	6.2
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	173801.5	0.02	US58013MFZ23	4.5	May 15, 2030	4.6
MARVELL TECHNOLOGY INC	Technology	Fixed Income	173752.83	0.02	US573874AF10	2.83	Apr 15, 2028	2.45
TEXAS INSTRUMENTS INC	Technology	Fixed Income	173554.02	0.02	US882508CE26	1.74	Feb 08, 2027	4.6
AMERICAN TOWER CORPORATION	Communications	Fixed Income	171917.63	0.02	US03027XBY58	2.65	Mar 15, 2028	5.5
BANK OF MONTREAL MTN	Banking	Fixed Income	171167.07	0.02	US06368LAQ95	2.24	Sep 14, 2027	4.7
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	170391.29	0.02	US92556VAC00	2.1	Jun 22, 2027	2.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	170195.86	0.02	US02665WDZ14	1.39	Sep 09, 2026	1.3
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	169831.46	0.02	US21036PBQ00	3.37	Jan 15, 2029	4.8
MORGAN STANLEY MTN	Banking	Fixed Income	169592.16	0.02	US61747YFD22	2.72	Apr 20, 2029	5.16
HCA INC	Consumer Non-Cyclical	Fixed Income	169226.92	0.02	US404121AJ49	2.83	Sep 01, 2028	5.63
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	169153.57	0.02	US37045XDP87	3.28	Oct 15, 2028	2.4
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	168709.19	0.02	US14040HDE27	3.33	Feb 01, 2030	5.7
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	168162.8	0.02	US469814AB34	2.96	Aug 18, 2028	6.35
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	168173.51	0.02	US56501RAK23	1.99	May 19, 2027	2.48
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	168098.48	0.02	US06406RAF47	2.59	Jan 29, 2028	3.4
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	167054.37	0.02	US438516CE43	1.84	Mar 01, 2027	1.1
RYDER SYSTEM INC MTN	Transportation	Fixed Income	166824.91	0.02	US78355HLA58	1.77	Mar 15, 2027	5.3
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	166529.76	0.02	US693475AZ80	4.39	Jan 22, 2030	2.55
BANK OF MONTREAL	Banking	Fixed Income	166147.33	0.02	US06368BGS16	2.5	Dec 15, 2032	3.8
EBAY INC	Consumer Cyclical	Fixed Income	165103.32	0.02	US278642AX15	1.06	May 10, 2026	1.4
JPMORGAN CHASE & CO	Banking	Fixed Income	165008.05	0.02	US46647PCJ30	2.98	Jun 01, 2029	2.07
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	164188.68	0.02	US345397A456	1.65	Jan 09, 2027	4.27
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	163827.84	0.02	US89788MAR34	3.35	Jan 24, 2030	5.43
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	163765.06	0.02	US12592BAU89	2.7	Mar 21, 2028	4.75
GATX CORPORATION	Finance Companies	Fixed Income	163371.8	0.02	US361448BC68	3.14	Nov 07, 2028	4.55
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	162955.24	0.02	US49327M3F97	2.32	Nov 15, 2027	5.85
BARCLAYS PLC	Banking	Fixed Income	162840.03	0.02	US06738EBY05	2.12	Aug 09, 2028	5.5
T-MOBILE USA INC	Communications	Fixed Income	162169.84	0.02	US87264ADA07	2.95	Jul 15, 2028	4.8
TELUS CORPORATION	Communications	Fixed Income	162240.82	0.02	US87971MBF95	2.24	Sep 15, 2027	3.7
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	160518.34	0.02	US25470DAR08	2.73	Mar 20, 2028	3.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	160538.24	0.02	US78016FZS63	2.18	Aug 03, 2027	4.24
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	159709.48	0.02	US14913UAQ31	3.91	Aug 16, 2029	4.38
RYDER SYSTEM INC MTN	Transportation	Fixed Income	159277.55	0.02	US78355HKT58	1.81	Mar 01, 2027	2.85
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	158922.22	0.02	US42824CBS70	2.3	Sep 25, 2027	4.4
MARATHON PETROLEUM CORP	Energy	Fixed Income	158683.63	0.02	US56585ABC53	1.43	Dec 15, 2026	5.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	158646.1	0.02	US24422EXZ77	2.54	Jan 07, 2028	4.65
ALLY FINANCIAL INC	Banking	Fixed Income	157654.04	0.02	US02005NBP42	3.34	Nov 02, 2028	2.2
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	157014.51	0.02	US14040HBN44	1.81	Mar 09, 2027	3.75
GOLDMAN SACHS BANK USA (FXD-FRN)	Banking	Fixed Income	156577.66	0.02	US38151LAG59	1.07	May 21, 2027	5.41
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	155997.93	0.02	US25160PAN78	1.17	Jul 13, 2027	7.15
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	154797.08	0.02	US05964HAX35	1.45	Nov 07, 2027	6.53
US BANCORP MTN	Banking	Fixed Income	153463.61	0.02	US91159HHM51	1.0	Apr 27, 2026	3.1
KROGER CO	Consumer Non-Cyclical	Fixed Income	153260.45	0.02	US501044DE89	1.44	Oct 15, 2026	2.65
AMERICAN TOWER CORPORATION	Communications	Fixed Income	153309.01	0.02	US03027XAP50	2.09	Jul 15, 2027	3.55
SEMPRA	Natural Gas	Fixed Income	152604.81	0.02	US816851BQ16	1.21	Aug 01, 2026	5.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	152663.64	0.02	US89236TNA96	4.17	Jan 09, 2030	4.95
VALERO ENERGY CORPORATION	Energy	Fixed Income	152429.73	0.02	US91913YAU47	1.34	Sep 15, 2026	3.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	152206.76	0.02	US24422EXY03	1.66	Jan 08, 2027	4.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	151802.51	0.02	US24422EUY30	3.95	Jul 18, 2029	2.8
COMCAST CORPORATION	Communications	Fixed Income	151540.02	0.02	US20030NEA54	2.33	Nov 15, 2027	5.35
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	149762.31	0.02	US86562MAK62	1.46	Oct 19, 2026	3.01
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	149317.56	0.02	US14040HCH66	1.53	Nov 02, 2027	1.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	149116.71	0.02	US37045XBT28	1.62	Jan 17, 2027	4.35
RYDER SYSTEM INC MTN	Transportation	Fixed Income	148876.09	0.02	US78355HKV05	2.61	Mar 01, 2028	5.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	148741.28	0.02	US036752BG70	1.47	Oct 30, 2026	4.5
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	148604.33	0.02	US68902VAP22	3.01	Aug 16, 2028	5.25
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	148178.13	0.02	US093662AJ37	3.07	Jul 15, 2028	2.5
SABRA HEALTH CARE LP	Reits	Fixed Income	147076.87	0.02	US14162VAB27	1.21	Aug 15, 2026	5.13
US BANCORP MTN	Banking	Fixed Income	146960.44	0.02	US91159HHN35	1.24	Jul 22, 2026	2.38
SEMPRA	Natural Gas	Fixed Income	146709.73	0.02	US816851BS71	3.66	Oct 01, 2054	6.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	146623.78	0.02	US459200KX88	2.59	Feb 06, 2028	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	146063.96	0.02	US06406RBT32	3.07	Oct 25, 2029	6.32
OWENS CORNING	Capital Goods	Fixed Income	145279.24	0.02	US690742AN12	1.97	Jun 15, 2027	5.5
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	145084.8	0.01	US88947EAS90	1.71	Mar 15, 2027	4.88
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	145113.86	0.01	US744573BA31	4.31	Mar 15, 2030	4.9
STATE STREET CORP	Banking	Fixed Income	144994.35	0.01	US857477BD43	3.29	Dec 03, 2029	4.14
CROWN CASTLE INC	Communications	Fixed Income	143120.36	0.01	US22822VAN10	4.15	Nov 15, 2029	3.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	142796.72	0.01	US842400HU08	2.62	Mar 01, 2028	5.3
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	142370.49	0.01	US636180BT74	4.25	Mar 15, 2030	5.5
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	141148.53	0.01	US785592AV86	0.76	Jun 30, 2026	5.88
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	140774.9	0.01	US874054AK58	2.71	Mar 28, 2028	4.95
DELL INTERNATIONAL LLC	Technology	Fixed Income	139758.68	0.01	US24703TAL08	2.74	Apr 01, 2028	4.75
NISOURCE INC	Natural Gas	Fixed Income	138945.2	0.01	US65473PAR64	3.7	Nov 30, 2054	6.95
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	138707.72	0.01	US14040HCE36	1.95	May 11, 2027	3.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	138626.95	0.01	US251526BN89	2.39	Dec 01, 2032	4.88
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	138338.74	0.01	US025816CS64	1.82	Mar 04, 2027	2.55
EVERSOURCE ENERGY	Electric	Fixed Income	137648.56	0.01	US30040WAY49	1.64	Jan 01, 2027	5.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	136412.7	0.01	US38141GA872	3.48	Apr 25, 2030	5.73
HCA INC	Consumer Non-Cyclical	Fixed Income	136228.01	0.01	US404119CY34	2.63	Mar 01, 2028	5.0
ENBRIDGE INC	Energy	Fixed Income	136170.63	0.01	US29250NAL91	1.45	Dec 01, 2026	4.25
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	136116.3	0.01	US14040HDG74	3.71	Jul 26, 2030	5.46
TRUIST BANK	Banking	Fixed Income	134946.9	0.01	US07330MAA53	1.46	Oct 30, 2026	3.8
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	133718.55	0.01	US126650DM98	2.3	Aug 21, 2027	1.3
BANK OF MONTREAL MTN	Banking	Fixed Income	133588.1	0.01	US06368LNT97	1.1	Jun 05, 2026	5.3
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	132960.97	0.01	US962166AW45	2.28	Oct 01, 2027	6.95
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	132983.27	0.01	US53944YAZ60	1.62	Jan 05, 2028	5.46
HOME DEPOT INC	Consumer Cyclical	Fixed Income	132685.2	0.01	US437076BW12	3.27	Dec 06, 2028	3.9
AVNET INC	Technology	Fixed Income	132218.39	0.01	US053807AS28	0.87	Apr 15, 2026	4.63
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	131823.32	0.01	US13607PVP60	1.67	Jan 13, 2028	4.86
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	131613.2	0.01	US189054AV17	2.32	Oct 01, 2027	3.1
HSBC USA INC	Banking	Fixed Income	130521.08	0.01	US40428HA448	1.8	Mar 04, 2027	5.29
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	128865.05	0.01	US06418GAL14	2.27	Sep 08, 2028	4.4
BANK OF MONTREAL MTN	Banking	Fixed Income	128692.88	0.01	US06368LC537	1.57	Dec 11, 2026	5.27
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	128358.37	0.01	US446413BA37	4.09	Jan 15, 2030	5.35
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	127874.28	0.01	US53944YAS28	1.83	Mar 18, 2028	3.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	127522.95	0.01	US14913UAX81	4.18	Jan 08, 2030	4.8
STORE CAPITAL LLC	Reits	Fixed Income	127592.85	0.01	US862121AA88	2.66	Mar 15, 2028	4.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	126936.45	0.01	US14913UAV26	1.65	Jan 07, 2027	4.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	126955.9	0.01	US24422EXF14	1.66	Jan 08, 2027	4.5
ENBRIDGE INC	Energy	Fixed Income	127021.62	0.01	US29250NBW48	1.44	Nov 15, 2026	5.9
CHEVRON USA INC	Energy	Fixed Income	126454.02	0.01	US166756AZ95	1.79	Feb 26, 2027	4.41
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	125655.07	0.01	US89115A3C46	4.12	Dec 17, 2029	4.78
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	124719.0	0.01	US00914AAT97	2.4	Dec 15, 2027	5.85
EQUINIX INC	Technology	Fixed Income	124445.58	0.01	US29444UBD72	1.53	Nov 18, 2026	2.9
JPMORGAN CHASE & CO	Banking	Fixed Income	123870.85	0.01	US46625HQW33	0.89	Apr 01, 2026	3.3
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	123322.12	0.01	US674599EJ04	3.79	Aug 01, 2029	5.2
ADOBE INC	Technology	Fixed Income	121570.22	0.01	US00724PAE97	1.84	Apr 04, 2027	4.85
OWENS CORNING	Capital Goods	Fixed Income	121592.25	0.01	US690742AM39	4.31	Feb 15, 2030	3.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	121233.0	0.01	US02665WFD83	1.82	Mar 12, 2027	4.9
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	120263.21	0.01	US494368BY83	3.17	Nov 01, 2028	3.95
VENTAS REALTY LP	Reits	Fixed Income	119871.26	0.01	US92277GAN79	3.35	Jan 15, 2029	4.4
SYNOVUS BANK	Banking	Fixed Income	119669.47	0.01	US87164DVJ61	2.58	Feb 15, 2028	5.63
ENBRIDGE INC	Energy	Fixed Income	119467.97	0.01	US29250NBH70	1.45	Oct 04, 2026	1.6
JPMORGAN CHASE & CO	Banking	Fixed Income	119032.8	0.01	US059438AH41	1.39	Oct 15, 2026	7.63
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	119067.27	0.01	US046353AT52	3.37	Jan 17, 2029	4.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	118635.75	0.01	US89236TDR32	1.69	Jan 11, 2027	3.2
PNC BANK NA	Banking	Fixed Income	116766.73	0.01	US69353RFJ23	2.61	Jan 22, 2028	3.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	115765.66	0.01	US808513BY05	1.82	Mar 03, 2027	2.45
BANK OF AMERICA CORP	Banking	Fixed Income	115636.69	0.01	US06051GFX25	0.99	Apr 19, 2026	3.5
VALERO ENERGY CORPORATION	Energy	Fixed Income	115488.49	0.01	US91913YBF60	4.22	Feb 15, 2030	5.15
M&T BANK CORPORATION MTN	Banking	Fixed Income	115408.32	0.01	US55261FAU84	2.55	Jan 16, 2029	4.83
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	114524.03	0.01	US822582BT82	1.05	May 10, 2026	2.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	113880.14	0.01	US24422ETH26	1.13	Jun 10, 2026	2.65
JPMORGAN CHASE & CO	Banking	Fixed Income	112597.3	0.01	US46625HRV41	1.4	Oct 01, 2026	2.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	112444.89	0.01	US06051GLS65	3.07	Sep 15, 2029	5.82
WESTPAC BANKING CORP	Banking	Fixed Income	112449.6	0.01	US961214FV03	1.45	Oct 20, 2026	4.6
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	111921.05	0.01	US80282KAZ93	1.43	Oct 05, 2026	3.24
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	111719.87	0.01	US24422EVW64	1.47	Oct 13, 2026	1.3
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	111526.96	0.01	US74251VAR33	3.66	May 15, 2029	3.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	111411.9	0.01	US459200KH39	2.02	May 15, 2027	1.7
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	111263.93	0.01	US00774MBG96	1.78	Apr 15, 2027	6.45
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	110735.82	0.01	US720186AL95	3.72	Jun 01, 2029	3.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	110576.45	0.01	US68233JBH68	3.23	Nov 15, 2028	3.7
T-MOBILE USA INC	Communications	Fixed Income	110148.91	0.01	US87264ABD63	1.84	Apr 15, 2027	3.75
ONEOK INC	Energy	Fixed Income	110163.96	0.01	US682680AU71	2.91	Jul 15, 2028	4.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	109730.36	0.01	US89236TLB97	3.11	Sep 11, 2028	5.25
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	109644.32	0.01	US05348EBF51	3.74	Jun 01, 2029	3.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	108856.18	0.01	US86562MDG24	3.1	Sep 14, 2028	5.72
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	107433.83	0.01	US00774MAR60	2.26	Oct 15, 2027	4.63
WRKCO INC	Basic Industry	Fixed Income	107109.86	0.01	US92940PAD69	3.46	Mar 15, 2029	4.9
NORTHERN TRUST CORPORATION	Banking	Fixed Income	106621.66	0.01	US665859AS34	1.97	May 08, 2032	3.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	106521.25	0.01	US63743HFX52	4.22	Feb 07, 2030	4.95
BANK OF MONTREAL MTN	Banking	Fixed Income	106426.34	0.01	US06368FAJ84	1.84	Mar 08, 2027	2.65
LEAR CORPORATION	Consumer Cyclical	Fixed Income	106264.95	0.01	US521865AY17	2.25	Sep 15, 2027	3.8
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	105639.31	0.01	US94974BFY11	1.1	Jun 03, 2026	4.1
EQT CORP	Energy	Fixed Income	105502.28	0.01	US26884LAQ23	2.7	Apr 01, 2028	5.7
JPMORGAN CHASE & CO	Banking	Fixed Income	104871.57	0.01	US46647PDW32	1.43	Oct 22, 2027	6.07
JPMORGAN CHASE & CO	Banking	Fixed Income	104777.37	0.01	US46647PAR73	2.77	Apr 23, 2029	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	104500.32	0.01	US06406FAC77	1.0	May 04, 2026	2.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	104471.03	0.01	US24422EVR79	1.16	Jun 17, 2026	1.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	104056.96	0.01	US86562MAN02	1.68	Jan 11, 2027	3.45
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	103764.79	0.01	US04636NAL73	3.47	Feb 26, 2029	4.85
STORE CAPITAL LLC 144A	Reits	Fixed Income	103537.78	0.01	US862123AA45	4.37	Apr 30, 2030	5.4
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	102860.0	0.01	US874054AM15	3.64	Jun 12, 2029	5.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	101533.27	0.01	US06406RBQ92	1.0	Apr 26, 2027	4.95
ENBRIDGE INC NC5.5	Energy	Fixed Income	101570.58	0.01	US29250NCG88	3.95	Mar 15, 2055	7.38
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	100744.23	0.01	US205887AR36	3.1	Oct 01, 2028	7.0
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	100616.75	0.01	US449276AC85	3.43	Feb 05, 2029	4.6
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	100446.63	0.01	US075887CR80	3.45	Feb 08, 2029	4.87
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	99997.44	0.01	US126650BJ87	1.97	Jun 01, 2027	6.25
WESTPAC BANKING CORP	Banking	Fixed Income	99697.45	0.01	US961214CX95	1.05	May 13, 2026	2.85
BARCLAYS PLC	Banking	Fixed Income	99537.15	0.01	US06738EAU91	2.21	Jan 10, 2028	4.34
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	99271.79	0.01	US89115A2S07	1.21	Jul 17, 2026	5.53
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	98965.24	0.01	US37045XBQ88	1.4	Oct 06, 2026	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	98790.82	0.01	US46647PAV85	3.0	Jul 23, 2029	4.2
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	98546.36	0.01	US904764AY33	1.91	May 05, 2027	2.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	98142.69	0.01	US63743HFS67	3.66	Jun 15, 2029	5.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	97502.94	0.01	US437076DB56	2.01	Jun 25, 2027	4.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	97120.17	0.01	US14913UAR14	2.32	Oct 15, 2027	4.4
PHILLIPS 66 CO	Energy	Fixed Income	96629.41	0.01	US718547AF91	1.37	Oct 01, 2026	3.55
ORIX CORPORATION	Financial Other	Fixed Income	96232.47	0.01	US686330AQ49	2.27	Sep 13, 2027	5.0
ROPER TECHNOLOGIES INC	Technology	Fixed Income	95997.15	0.01	US776696AG14	3.92	Oct 15, 2029	4.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	94900.92	0.01	US031162DH07	3.9	Aug 18, 2029	4.05
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	94712.69	0.01	US05463HAC51	4.16	Jan 15, 2040	4.9
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	94345.18	0.01	US292480AK65	1.74	Mar 15, 2027	4.4
VONTIER CORP	Capital Goods	Fixed Income	94243.01	0.01	US928881AD35	2.84	Apr 01, 2028	2.4
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	94272.35	0.01	US00914AAM45	1.32	Aug 15, 2026	1.88
EDISON INTERNATIONAL	Electric	Fixed Income	93932.91	0.01	US281020AM97	2.7	Mar 15, 2028	4.13
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	92443.59	0.01	US46188BAB80	3.37	Nov 15, 2028	2.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	91928.19	0.01	US589331AE71	3.22	Dec 01, 2028	5.95
EVERSOURCE ENERGY	Electric	Fixed Income	91745.87	0.01	US30040WAV00	1.05	May 15, 2026	4.75
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	91315.56	0.01	US74460DAD12	3.65	May 01, 2029	3.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	91325.84	0.01	US89114TZN52	1.7	Jan 12, 2027	1.95
MASTERCARD INC	Technology	Fixed Income	91209.95	0.01	US57636QBF00	2.68	Mar 15, 2028	4.55
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	90834.99	0.01	US970648AL56	2.01	Jun 15, 2027	4.65
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	90280.15	0.01	US832696AW80	3.13	Nov 15, 2028	5.9
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	89637.03	0.01	US00846UAQ40	2.25	Sep 09, 2027	4.2
MPLX LP	Energy	Fixed Income	89408.93	0.01	US55336VAK61	1.71	Mar 01, 2027	4.13
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Banking	Fixed Income	89000.97	0.01	US0258M0EL96	1.93	May 03, 2027	3.3
US BANCORP MTN	Banking	Fixed Income	89011.04	0.01	US91159HHR49	1.92	Apr 27, 2027	3.15
AMAZON.COM INC	Consumer Cyclical	Fixed Income	88488.35	0.01	US023135BY17	2.94	May 12, 2028	1.65
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	88071.18	0.01	US631103AG34	1.1	Jun 30, 2026	3.85
AMERICAN TOWER CORPORATION	Communications	Fixed Income	87960.1	0.01	US03027XAR17	2.55	Jan 15, 2028	3.6
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	87975.05	0.01	US06406RAV96	1.48	Oct 15, 2026	1.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	87984.53	0.01	US606822BH67	3.59	Mar 07, 2029	3.74
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	87993.66	0.01	US06406FAE34	1.3	Aug 17, 2026	2.45
HP INC	Technology	Fixed Income	87912.8	0.01	US40434LAK17	3.57	Apr 15, 2029	4.0
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	87486.86	0.01	US892331AQ26	2.92	Jul 13, 2028	5.12
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	87534.53	0.01	US91324PEY43	1.83	Apr 15, 2027	4.6
FORTIVE CORP	Capital Goods	Fixed Income	86012.42	0.01	US34959JAG31	1.12	Jun 15, 2026	3.15
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	85946.84	0.01	US913017BA69	3.8	Sep 15, 2029	7.5
BANK OZK	Banking	Fixed Income	85716.23	0.01	US06417NA946	1.36	Oct 01, 2031	2.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	85514.24	0.01	US191216DJ60	2.8	Mar 05, 2028	1.5
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	85572.07	0.01	US785592AS57	1.53	Mar 15, 2027	5.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	85286.21	0.01	US60687YBA64	4.04	Sep 13, 2030	2.87
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	85311.26	0.01	US459200AS04	2.51	Jan 15, 2028	6.5
VALERO ENERGY CORPORATION	Energy	Fixed Income	84806.89	0.01	US91913YBB56	2.33	Sep 15, 2027	2.15
DEVON ENERGY CORPORATION	Energy	Fixed Income	84036.88	0.01	US25179MBD48	0.94	Oct 15, 2027	5.25
MARVELL TECHNOLOGY INC	Technology	Fixed Income	83819.31	0.01	US573874AN44	2.83	Jun 22, 2028	4.88
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	83621.16	0.01	US693475BT12	1.43	Oct 20, 2027	6.62
EQUINIX INC	Technology	Fixed Income	83448.51	0.01	US29444UBR68	2.93	May 15, 2028	2.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	83215.2	0.01	US438516BL94	1.49	Nov 01, 2026	2.5
GATX CORPORATION	Finance Companies	Fixed Income	83179.75	0.01	US361448AY97	1.36	Sep 15, 2026	3.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	82687.67	0.01	US10373QBY52	2.35	Nov 17, 2027	5.02
SALESFORCE INC	Technology	Fixed Income	82510.78	0.01	US79466LAH78	3.13	Jul 15, 2028	1.5
3M CO MTN	Capital Goods	Fixed Income	82352.09	0.01	US88579YBC49	3.14	Sep 14, 2028	3.63
STATE STREET CORP	Banking	Fixed Income	82152.76	0.01	US857477BG73	4.43	Jan 24, 2030	2.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	82061.19	0.01	US606822BY90	1.25	Jul 20, 2027	1.54
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	81831.81	0.01	US14913UAS96	2.4	Nov 15, 2027	4.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	81772.28	0.01	US89236TMK87	3.88	Aug 09, 2029	4.55
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	81689.37	0.01	US00914AAW27	1.15	Jun 25, 2026	5.3
PROLOGIS LP	Reits	Fixed Income	81487.79	0.01	US74340XBX84	3.11	Sep 15, 2028	4.0
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	81418.19	0.01	US05253JAZ49	1.68	Jan 18, 2027	4.75
S&P GLOBAL INC	Technology	Fixed Income	81304.56	0.01	US78409VBG86	3.56	May 01, 2029	4.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	80977.94	0.01	US89115A3A89	1.6	Dec 17, 2026	4.57
TARGET CORPORATION	Consumer Cyclical	Fixed Income	81043.65	0.01	US87612EBJ47	4.48	Feb 15, 2030	2.35
CENCORA INC	Consumer Non-Cyclical	Fixed Income	80603.75	0.01	US03073EAW57	4.08	Dec 15, 2029	4.85
HUMANA INC	Insurance	Fixed Income	80247.5	0.01	US444859BQ43	1.77	Feb 03, 2027	1.35
COMCAST CORPORATION	Communications	Fixed Income	79772.63	0.01	US20030NED93	3.38	Jan 15, 2029	4.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	79284.78	0.01	US24422EVF32	1.86	Mar 09, 2027	1.75
AIR LEASE CORPORATION	Finance Companies	Fixed Income	78888.66	0.01	US00912XBF06	3.12	Oct 01, 2028	4.63
CSX CORP	Transportation	Fixed Income	78740.25	0.01	US126408HM81	3.51	Mar 15, 2029	4.25
PROLOGIS LP	Reits	Fixed Income	78533.07	0.01	US74340XBH35	3.12	Sep 15, 2028	3.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	77917.58	0.01	US437076CZ34	1.15	Jun 25, 2026	5.15
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	77826.19	0.01	US87612BBN10	0.79	Jan 15, 2029	6.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	77264.62	0.01	US89236TKT15	1.06	May 18, 2026	4.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	76890.99	0.01	US125523CT57	3.59	May 15, 2029	5.0
BANK OF AMERICA NA	Banking	Fixed Income	76572.14	0.01	US06428CAA27	1.24	Aug 18, 2026	5.53
EQUINIX INC	Technology	Fixed Income	76464.14	0.01	US29444UBL98	2.82	Mar 15, 2028	1.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	76401.51	0.01	US110122EF17	3.46	Feb 22, 2029	4.9
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	76270.64	0.01	US58013MFU36	3.03	Aug 14, 2028	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	76149.3	0.01	US842400HW63	1.05	Jun 01, 2026	4.9
FIFTH THIRD BANCORP	Banking	Fixed Income	74818.5	0.01	US316773DD98	1.47	Nov 01, 2027	1.71
CONOPCO INC	Consumer Non-Cyclical	Fixed Income	74737.9	0.01	US126149AD59	1.56	Dec 15, 2026	7.25
STATE STREET CORP	Banking	Fixed Income	74585.36	0.01	US857477AW33	1.07	May 19, 2026	2.65
CITIGROUP INC	Banking	Fixed Income	74489.93	0.01	US172967KY63	1.42	Oct 21, 2026	3.2
CMS ENERGY CORPORATION	Electric	Fixed Income	74498.07	0.01	US125896BS82	2.18	Aug 15, 2027	3.45
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	74451.78	0.01	US25470DBF50	3.64	May 15, 2029	4.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	74188.73	0.01	US89236TJF30	2.87	Apr 06, 2028	1.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	74026.63	0.01	US24422EUU18	3.61	Mar 07, 2029	3.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	73686.85	0.01	US459200AR21	2.14	Aug 01, 2027	6.22
ORIX CORPORATION	Financial Other	Fixed Income	73402.89	0.01	US686330AS05	3.96	Sep 10, 2029	4.65
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	72871.34	0.01	US02665WBH34	1.38	Sep 09, 2026	2.3
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	72698.77	0.01	US191216CM09	4.14	Sep 06, 2029	2.13
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	72373.09	0.01	US14040HBW43	2.61	Jan 31, 2028	3.8
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	71314.46	0.01	US95000U3J01	3.36	Jan 23, 2030	5.2
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	71320.96	0.01	US053611AJ82	3.19	Dec 06, 2028	4.88
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	71250.67	0.01	US025816DG18	1.25	Jul 28, 2027	5.39
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	70849.18	0.01	US37045XDA19	2.25	Aug 20, 2027	2.7
FIFTH THIRD BANCORP	Banking	Fixed Income	70555.48	0.01	US316773CV06	2.72	Mar 14, 2028	3.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	69732.35	0.01	US437076CV20	1.36	Sep 30, 2026	4.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	69551.06	0.01	US345397B934	3.57	Feb 10, 2029	2.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	69020.77	0.01	US89236TKQ75	2.55	Jan 12, 2028	4.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	68942.38	0.01	US91324PCY60	1.9	Apr 15, 2027	3.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	67763.16	0.01	US02665WDJ71	1.69	Jan 08, 2027	2.35
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	67033.51	0.01	US74251VAM46	1.5	Nov 15, 2026	3.1
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	67012.67	0.01	US842434CW01	1.9	Apr 15, 2027	2.95
INTEL CORPORATION	Technology	Fixed Income	65540.71	0.01	US458140AX85	1.94	May 11, 2027	3.15
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	65084.11	0.01	US14913R2Q92	1.4	Sep 14, 2026	1.15
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	64661.71	0.01	US25243YAZ25	2.79	May 18, 2028	3.88
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	64326.58	0.01	US202795JH45	1.12	Jun 15, 2026	2.55
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	64331.63	0.01	US12592BAT17	2.35	Oct 08, 2027	4.5
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	64137.35	0.01	US83444MAP68	3.45	Mar 01, 2029	5.4
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	64204.01	0.01	US046353AN82	2.01	Jun 12, 2027	3.13
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	63647.29	0.01	US86964WAF95	3.23	Jan 15, 2029	6.0
FLEX LTD	Technology	Fixed Income	63251.92	0.01	US33938XAA37	3.63	Jun 15, 2029	4.88
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	62691.49	0.01	US438127AB80	1.84	Mar 10, 2027	2.53
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	62176.86	0.01	US37045XDV55	3.6	Apr 06, 2029	4.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	61830.0	0.01	US95000U3E14	2.95	Jul 25, 2029	5.57
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	61838.32	0.01	US89236TMF92	3.62	May 16, 2029	5.05
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	61233.88	0.01	US251526CV96	1.71	Feb 08, 2028	5.71
RYDER SYSTEM INC MTN	Transportation	Fixed Income	60646.25	0.01	US78355HLD97	4.03	Dec 01, 2029	4.9
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	60626.43	0.01	US438516CX24	2.12	Jul 30, 2027	4.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	60535.39	0.01	US86562MBG42	3.18	Oct 16, 2028	4.31
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	60190.48	0.01	US14040HCV50	3.72	Jul 26, 2030	5.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	60192.51	0.01	US345397E581	3.47	Mar 08, 2029	5.8
AON CORP	Insurance	Fixed Income	60228.94	0.01	US037389BB82	3.25	Dec 15, 2028	4.5
DEVON ENERGY CORPORATION	Energy	Fixed Income	60075.1	0.01	US25179MBE21	0.59	Jun 15, 2028	5.88
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	59717.27	0.01	US49327V2A11	1.07	May 20, 2026	3.4
NISOURCE INC	Natural Gas	Fixed Income	59548.96	0.01	US65473QBE26	1.92	May 15, 2027	3.49
WILLIAMS COMPANIES INC	Energy	Fixed Income	59473.16	0.01	US96949LAD73	1.99	Jun 15, 2027	3.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	58992.87	0.01	US75513ECH27	1.78	Mar 15, 2027	3.5
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	58848.2	0.01	US25468PDV58	2.07	Jun 15, 2027	2.95
WESTPAC BANKING CORP	Banking	Fixed Income	58228.15	0.01	US961214FN86	3.2	Nov 17, 2028	5.54
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	57980.28	0.01	US24422EWD74	1.85	Mar 08, 2027	2.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	57992.6	0.01	US907818FJ28	1.75	Feb 05, 2027	2.15
SUZANO INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	57888.73	0.01	USN8438JAB46	1.67	Jan 17, 2027	5.5
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	57705.62	0.01	US370334CW20	3.08	Oct 17, 2028	5.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	57246.1	0.01	US37045XEU63	3.72	Jul 15, 2029	5.55
RYDER SYSTEM INC MTN	Transportation	Fixed Income	56537.17	0.01	US78355HKW87	2.81	Jun 01, 2028	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	56547.69	0.01	US68233JCQ58	2.81	May 15, 2028	4.3
ADOBE INC	Technology	Fixed Income	56557.41	0.01	US00724PAJ84	4.16	Jan 17, 2030	4.95
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	56302.09	0.01	US05253JB348	2.12	Jul 16, 2027	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	56328.93	0.01	US91324PEC23	1.07	May 15, 2026	1.15
STATE STREET CORP	Banking	Fixed Income	56069.46	0.01	US857477CD34	1.2	Aug 03, 2026	5.27
NISOURCE INC	Natural Gas	Fixed Income	55814.97	0.01	US65473PAN50	2.7	Mar 30, 2028	5.25
GATX CORPORATION	Finance Companies	Fixed Income	55599.61	0.01	US361448BP71	1.77	Mar 15, 2027	5.4
EVERSOURCE ENERGY	Electric	Fixed Income	55450.98	0.01	US30040WAR97	2.05	Jul 01, 2027	4.6
KROGER CO	Consumer Non-Cyclical	Fixed Income	55051.38	0.01	US501044DL23	3.34	Jan 15, 2029	4.5
BANK OF MONTREAL MTN	Banking	Fixed Income	55092.2	0.01	US06368L8K50	1.37	Sep 10, 2027	4.57
EQUINIX INC	Technology	Fixed Income	54661.91	0.01	US29444UBG04	2.18	Jul 15, 2027	1.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	54600.31	0.01	US38141GZT48	1.11	Jun 15, 2027	4.39
HUMANA INC	Insurance	Fixed Income	54464.22	0.01	US444859BF87	1.75	Mar 15, 2027	3.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	54247.26	0.01	US913017CH04	1.47	Nov 01, 2026	2.65
KILROY REALTY LP	Reits	Fixed Income	54171.38	0.01	US49427RAN26	3.25	Dec 15, 2028	4.75
NUTRIEN LTD	Basic Industry	Fixed Income	54055.27	0.01	US67077MAE84	1.51	Dec 15, 2026	4.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	53969.66	0.01	US911312AY27	1.52	Nov 15, 2026	2.4
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	53343.39	0.01	US65535HBF55	2.08	Jul 06, 2027	5.39
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	52901.63	0.01	US05463HAB78	3.81	Jul 15, 2029	3.9
AT&T INC	Communications	Fixed Income	52906.85	0.01	US00206RJX17	2.04	Jun 01, 2027	2.3
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	52817.72	0.01	US059165EG13	1.3	Aug 15, 2026	2.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	52818.71	0.01	US14913R2U05	1.7	Jan 08, 2027	1.7
VOYA FINANCIAL INC	Insurance	Fixed Income	52869.72	0.01	US929089AB68	1.14	Jun 15, 2026	3.65
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	52872.23	0.01	US13645RBE36	1.59	Dec 02, 2026	1.75
HERCULES CAPITAL INC	Finance Companies	Fixed Income	52522.37	0.01	US427096AH50	1.39	Sep 16, 2026	2.63
BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	51842.77	0.01	US11134LAH24	1.6	Jan 15, 2027	3.88
VMWARE LLC	Technology	Fixed Income	51856.72	0.01	US928563AK15	3.19	Aug 15, 2028	1.8
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	51739.6	0.01	US452327AP42	2.4	Dec 13, 2027	5.75
DOMINION ENERGY INC (NC5.5)	Electric	Fixed Income	51747.19	0.01	US25746UDT34	3.88	Feb 01, 2055	6.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	51757.54	0.01	US713448FW39	1.43	Nov 10, 2026	5.13
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	51627.5	0.01	US202795JK73	2.2	Aug 15, 2027	2.95
JPMORGAN CHASE BANK NA	Banking	Fixed Income	51337.17	0.01	US48125LRU88	1.57	Dec 08, 2026	5.11
S&P GLOBAL INC	Technology	Fixed Income	51201.84	0.01	US78409VBJ26	3.62	Mar 01, 2029	2.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	50961.46	0.01	US24422EWK18	2.3	Sep 15, 2027	4.15
ENERGY TRANSFER LP	Energy	Fixed Income	50985.68	0.01	US29273VAZ31	3.7	Jul 01, 2029	5.25
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	50719.14	0.01	US05964HBA23	1.81	Mar 14, 2028	5.55
KELLANOVA	Consumer Non-Cyclical	Fixed Income	50583.05	0.01	US487836BW75	2.75	May 15, 2028	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	49932.11	0.01	US74456QBU94	2.75	May 01, 2028	3.7
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	49627.65	0.01	US925650AJ26	2.74	Apr 01, 2028	4.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	49512.7	0.01	US60687YAK55	1.81	Feb 28, 2027	3.66
COMERICA INCORPORATED	Banking	Fixed Income	49537.72	0.01	US200340AW72	3.29	Jan 30, 2030	5.98
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	49541.02	0.01	US66989HAN89	1.93	May 17, 2027	3.1
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	49250.49	0.01	US13607HVE97	1.17	Jun 22, 2026	1.25
LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	49201.08	0.01	US50247WAB37	1.75	Mar 02, 2027	3.5
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	49100.21	0.01	US80282KBG04	2.76	Jun 12, 2029	6.57
TRUIST BANK	Banking	Fixed Income	48828.0	0.01	US86787GAJ13	1.05	May 15, 2026	3.3
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	48672.38	0.01	US855244AP46	2.67	Mar 01, 2028	3.5
BP CAPITAL MARKETS PLC	Energy	Fixed Income	48726.94	0.01	US05565QDN51	2.28	Sep 19, 2027	3.28
WRKCO INC	Basic Industry	Fixed Income	48460.6	0.01	US96145DAD75	2.27	Sep 15, 2027	3.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	48388.67	0.01	US459200JR30	1.72	Jan 27, 2027	3.3
VOYA FINANCIAL INC	Insurance	Fixed Income	47684.32	0.0	US929089AF72	2.57	Jan 23, 2048	4.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	47093.92	0.0	US89236TKD62	3.78	Jun 29, 2029	4.45
ALLY FINANCIAL INC	Banking	Fixed Income	47095.07	0.0	US02005NBT63	2.75	Jun 13, 2029	6.99
BANK OF NOVA SCOTIA	Banking	Fixed Income	46628.02	0.0	US06418GAD97	2.87	Jun 12, 2028	5.25
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	46463.83	0.0	US370334CX03	1.68	Jan 30, 2027	4.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	46340.88	0.0	US14913R2G11	2.36	Sep 14, 2027	1.1
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	46024.22	0.0	US13607LSL89	1.21	Jul 17, 2026	5.62
AMERICAN TOWER CORPORATION	Communications	Fixed Income	46016.47	0.0	US03027XCL29	4.16	Jan 31, 2030	5.0
FOX CORP	Communications	Fixed Income	45905.28	0.0	US35137LAH87	3.35	Jan 25, 2029	4.71
BROADCOM INC	Technology	Fixed Income	45735.67	0.0	US11135FBX87	3.74	Jul 12, 2029	5.05
JABIL INC	Technology	Fixed Income	45408.96	0.0	US466313AM58	1.94	May 15, 2027	4.25
NORTHERN TRUST CORPORATION	Banking	Fixed Income	45414.72	0.0	US665859AW46	1.92	May 10, 2027	4.0
WESTPAC BANKING CORP	Banking	Fixed Income	45318.04	0.0	US961214DK65	1.83	Mar 08, 2027	3.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	44571.56	0.0	US907818EY04	3.09	Sep 10, 2028	3.95
QUALCOMM INCORPORATED	Technology	Fixed Income	44664.38	0.0	US747525AU71	1.93	May 20, 2027	3.25
ONEOK INC	Energy	Fixed Income	44523.07	0.0	US682680CB72	2.29	Sep 24, 2027	4.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	44140.28	0.0	US717081EP40	3.13	Sep 15, 2028	3.6
ENSTAR FINANCE LLC	Insurance	Fixed Income	44077.58	0.0	US29360AAB61	1.66	Jan 15, 2042	5.5
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	43900.97	0.0	US822582BX94	1.39	Sep 12, 2026	2.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	43965.71	0.0	US24422EUB37	2.59	Jan 06, 2028	3.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	43592.22	0.0	US24422EXM64	1.8	Mar 05, 2027	4.85
WELLS FARGO & COMPANY	Banking	Fixed Income	42964.75	0.0	US95000U3G61	3.06	Oct 23, 2029	6.3
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	42986.19	0.0	US855244AV14	1.85	Mar 12, 2027	2.0
FEDERAL REALTY OP LP	Reits	Fixed Income	42489.31	0.0	US313747AZ04	3.79	Jun 15, 2029	3.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	42399.24	0.0	US58933YAX31	3.56	Mar 07, 2029	3.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	41842.78	0.0	US89236TKL88	2.36	Nov 10, 2027	5.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	41844.63	0.0	US65339KBJ88	3.63	Apr 01, 2029	3.5
CISCO SYSTEMS INC	Technology	Fixed Income	40742.94	0.0	US17275RBR21	3.47	Feb 26, 2029	4.85
FIFTH THIRD BANCORP	Banking	Fixed Income	40175.17	0.0	US316773DE71	1.89	Apr 25, 2028	4.05
WALT DISNEY CO	Communications	Fixed Income	39937.63	0.0	US254687DK97	1.46	Nov 15, 2026	3.38
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	39822.62	0.0	US50540RAX08	1.11	Jun 01, 2026	1.55
NORTHWEST PIPELINE LLC	Energy	Fixed Income	39554.53	0.0	US66775VAB18	1.8	Apr 01, 2027	4.0
GATX CORPORATION	Finance Companies	Fixed Income	39462.45	0.0	US361448AZ62	1.8	Mar 30, 2027	3.85
AON NORTH AMERICA INC	Insurance	Fixed Income	39483.0	0.0	US03740MAB63	3.46	Mar 01, 2029	5.15
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	39375.56	0.0	US785592AU04	2.59	Mar 15, 2028	4.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	38979.47	0.0	US92343VES97	3.45	Feb 08, 2029	3.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	38907.18	0.0	US24422EVB28	1.39	Sep 14, 2026	2.25
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	38758.52	0.0	US666807BN13	2.57	Jan 15, 2028	3.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	38425.95	0.0	US548661DX22	2.9	Apr 15, 2028	1.3
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	38361.87	0.0	US161175BR49	3.5	Mar 30, 2029	5.05
HEALTHPEAK OP LLC	Reits	Fixed Income	38039.33	0.0	US40414LAR06	3.85	Jul 15, 2029	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	37820.27	0.0	US842400HS51	2.28	Nov 01, 2027	5.85
DIAMONDBACK ENERGY INC	Energy	Fixed Income	37724.21	0.0	US25278XAN93	4.15	Dec 01, 2029	3.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	37221.65	0.0	US125523CB40	1.76	Mar 01, 2027	3.4
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	37190.79	0.0	US548661AK38	3.47	Mar 15, 2029	6.5
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	36856.73	0.0	US49338LAE39	1.78	Apr 06, 2027	4.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	36732.21	0.0	US86562MCM01	1.7	Jan 14, 2027	2.17
VALERO ENERGY CORPORATION	Energy	Fixed Income	36528.76	0.0	US91913YAW03	3.59	Apr 01, 2029	4.0
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	36258.83	0.0	US904764BH90	4.12	Sep 06, 2029	2.13
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	36227.82	0.0	US025816DT39	0.99	Apr 23, 2027	5.64
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	36072.55	0.0	US637432NK73	0.98	Apr 20, 2046	5.25
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	36012.4	0.0	US7591EPAU41	3.57	Jun 06, 2030	5.72
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	36016.57	0.0	US174610BF15	3.31	Jan 23, 2030	5.84
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	35912.21	0.0	US37045XEH52	2.84	Jun 23, 2028	5.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	35609.29	0.0	US14913UAA88	1.05	May 15, 2026	4.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	34829.58	0.0	US110122DE50	2.6	Feb 20, 2028	3.9
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	34793.23	0.0	US960386AL46	1.48	Nov 15, 2026	3.45
WALT DISNEY CO	Communications	Fixed Income	34638.72	0.0	US254687FP66	1.87	Mar 23, 2027	3.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	34658.98	0.0	US06406RAD98	1.93	May 16, 2027	3.25
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	34688.22	0.0	US962166CC62	1.05	May 15, 2026	4.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	34408.93	0.0	US023135CG91	3.6	Apr 13, 2029	3.45
MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	34318.79	0.0	US552848AG81	2.28	Aug 15, 2028	5.25
SEMPRA	Natural Gas	Fixed Income	34337.57	0.0	US816851BA63	2.02	Jun 15, 2027	3.25
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	34241.29	0.0	US039483BL57	1.28	Aug 11, 2026	2.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	33959.44	0.0	US89236TEM36	2.6	Jan 11, 2028	3.05
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	33805.2	0.0	US459200KM24	1.77	Feb 09, 2027	2.2
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	33546.34	0.0	US438516CQ72	3.9	Sep 01, 2029	4.88
TRIMBLE INC	Technology	Fixed Income	33458.02	0.0	US896239AC42	2.8	Jun 15, 2028	4.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	33249.65	0.0	US126650DW70	3.39	Jan 30, 2029	5.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	33156.21	0.0	US345397G230	3.87	Sep 06, 2029	5.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	33018.12	0.0	US842400GS60	3.96	Aug 01, 2029	2.85
HEALTHPEAK OP LLC	Reits	Fixed Income	32909.69	0.0	US42250PAA12	4.32	Jan 15, 2030	3.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	32921.02	0.0	US023135BR65	2.08	Jun 03, 2027	1.2
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	32421.54	0.0	US89788MAC64	2.25	Aug 03, 2027	1.13
HCA INC	Consumer Non-Cyclical	Fixed Income	32260.22	0.0	US404119BX69	3.7	Jun 15, 2029	4.13
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	31613.39	0.0	US797440CE27	3.02	Aug 15, 2028	4.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	31525.61	0.0	US913017CR85	1.91	May 04, 2027	3.13
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	31560.29	0.0	US37045XDH61	2.82	Apr 10, 2028	2.4
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	31458.13	0.0	US808513CD58	2.76	May 19, 2029	5.64
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	30975.15	0.0	US37045VAU44	2.18	Oct 01, 2027	6.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	30697.14	0.0	US14913UAN00	1.43	Oct 16, 2026	4.45
MERITAGE HOMES CORP MTN	Consumer Cyclical	Fixed Income	30541.22	0.0	US59001ABA97	1.75	Jun 06, 2027	5.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	30462.65	0.0	US24422EXD65	1.36	Sep 08, 2026	5.15
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	30468.7	0.0	US14913UAE01	1.66	Jan 08, 2027	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	30505.73	0.0	US842400HQ95	1.96	Jun 01, 2027	4.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	30426.33	0.0	US89236TKX27	1.29	Aug 14, 2026	5.0
CITIGROUP INC	Banking	Fixed Income	30286.01	0.0	US172967JC62	1.53	Nov 20, 2026	4.3
EDISON INTERNATIONAL	Electric	Fixed Income	30182.35	0.0	US281020BC07	4.19	Mar 15, 2030	6.25
COMCAST CORPORATION	Communications	Fixed Income	30205.31	0.0	US20030NCT63	3.11	Oct 15, 2028	4.15
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	30076.0	0.0	US89115A2H42	2.28	Sep 15, 2027	4.69
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	30111.57	0.0	US636180BS91	1.42	Oct 01, 2026	5.5
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	30020.42	0.0	US74834LBF67	4.11	Dec 15, 2029	4.63
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	30040.47	0.0	US960386AM29	3.06	Sep 15, 2028	4.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	29712.85	0.0	US14913R3A32	2.22	Aug 12, 2027	3.6
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	29730.88	0.0	US05464HAC43	2.41	Dec 06, 2027	4.0
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	29606.66	0.0	US10922NAC74	2.02	Jun 22, 2027	3.7
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	29658.25	0.0	US693475BB04	1.31	Aug 13, 2026	1.15
TEXTRON INC	Capital Goods	Fixed Income	29341.54	0.0	US883203BX87	1.79	Mar 15, 2027	3.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	29368.48	0.0	US126650DH04	1.85	Apr 01, 2027	3.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	29030.12	0.0	US437076CW03	3.52	Apr 15, 2029	4.9
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	28854.91	0.0	US581557BR53	1.32	Aug 15, 2026	1.3
SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	Fixed Income	28417.92	0.0	US82481LAD10	1.37	Sep 23, 2026	3.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	28423.03	0.0	US693475BY07	1.24	Jul 23, 2027	5.1
US BANCORP (FX-FRN)	Banking	Fixed Income	27623.31	0.0	US91159HJP64	1.42	Oct 26, 2027	6.79
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	26171.95	0.0	US83088MAK80	1.11	Jun 01, 2026	1.8
PFIZER INC	Consumer Non-Cyclical	Fixed Income	26078.79	0.0	US717081ET61	3.57	Mar 15, 2029	3.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	25950.11	0.0	US68233JBK97	3.39	Mar 15, 2029	5.75
AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	25833.63	0.0	US02344BAA44	3.58	May 23, 2029	5.45
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	25439.02	0.0	US63253QAG91	3.38	Jan 10, 2029	4.79
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	25483.45	0.0	US025816DP17	1.77	Feb 16, 2028	5.1
ENBRIDGE INC	Energy	Fixed Income	25289.3	0.0	US29250NCA19	1.83	Apr 05, 2027	5.25
MPLX LP	Energy	Fixed Income	25131.93	0.0	US55336VBN91	2.37	Dec 01, 2027	4.25
KINROSS GOLD CORP	Basic Industry	Fixed Income	24990.21	0.0	US496902AQ09	2.03	Jul 15, 2027	4.5
CMS ENERGY CORPORATION	Electric	Fixed Income	24844.78	0.0	US125896BQ27	1.03	May 15, 2026	3.0
MICRON TECHNOLOGY INC	Technology	Fixed Income	24860.61	0.0	US595112BP79	1.71	Feb 15, 2027	4.18
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	24885.54	0.0	US65339KAT79	1.88	May 01, 2027	3.55
FISERV INC	Technology	Fixed Income	24781.45	0.0	US337738AT51	1.16	Jul 01, 2026	3.2
AT&T INC	Communications	Fixed Income	24805.95	0.0	US00206RHJ41	3.46	Mar 01, 2029	4.35
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	24635.42	0.0	US655844BT49	1.98	Jun 01, 2027	3.15
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	24716.63	0.0	US539439AR07	2.75	Mar 22, 2028	4.38
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	24254.3	0.0	US637432NS00	3.56	Mar 15, 2029	3.7
PROLOGIS LP	Reits	Fixed Income	24149.42	0.0	US74340XBN03	1.92	Apr 15, 2027	2.13
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	24222.23	0.0	US494368BZ58	3.64	Apr 25, 2029	3.2
US BANCORP MTN	Banking	Fixed Income	24065.89	0.0	US91159HJC51	1.75	Jan 27, 2028	2.21
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	23858.46	0.0	US58933YBC84	2.09	Jun 10, 2027	1.7
SEMPRA	Natural Gas	Fixed Income	23892.4	0.0	US816851BP33	3.63	Apr 01, 2029	3.7
COMCAST CORPORATION	Communications	Fixed Income	23487.68	0.0	US20030NDK46	1.86	Apr 01, 2027	3.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	23096.32	0.0	US58933YBD67	3.46	Dec 10, 2028	1.9
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	23017.56	0.0	US74460DAH26	3.37	Nov 09, 2028	1.95
STATE STREET CORP	Banking	Fixed Income	22115.39	0.0	US857477BQ55	1.57	Nov 18, 2027	1.68
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	22009.39	0.0	US880451AV10	3.04	Oct 15, 2028	7.0
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	21248.74	0.0	US31620MBJ45	3.67	May 21, 2029	3.75
S&P GLOBAL INC	Technology	Fixed Income	21308.25	0.0	US78409VBF04	2.93	Aug 01, 2028	4.75
EDISON INTERNATIONAL	Electric	Fixed Income	21211.71	0.0	US281020AW79	3.79	Nov 15, 2029	6.95
WESTPAC BANKING CORP	Banking	Fixed Income	20995.23	0.0	US961214FK48	2.38	Nov 18, 2027	5.46
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	20850.24	0.0	US45115AAA25	1.87	May 08, 2027	5.81
CITIBANK NA (FXD)	Banking	Fixed Income	20693.64	0.0	US17325FBC14	1.49	Dec 04, 2026	5.49
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	20700.17	0.0	US61690U8B93	1.97	May 26, 2028	5.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	20324.46	0.0	US03040WAQ87	2.25	Sep 01, 2027	2.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	20260.8	0.0	US37045XCS36	3.27	Jan 17, 2029	5.65
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	20102.45	0.0	US89788MAG78	2.0	Jun 06, 2028	4.12
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	20124.58	0.0	US205887CJ91	1.42	Oct 01, 2026	5.3
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	20015.82	0.0	US741503AZ91	1.05	Jun 01, 2026	3.6
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	20056.6	0.0	US06406RBG11	2.01	Jun 13, 2028	3.99
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	19932.49	0.0	US345397C270	1.96	May 28, 2027	4.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	19851.35	0.0	US571748BG65	3.5	Mar 15, 2029	4.38
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	19732.58	0.0	US14149YBJ64	2.01	Jun 15, 2027	3.41
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	19742.9	0.0	US749685AX13	3.46	Mar 01, 2029	4.55
PFIZER INC	Consumer Non-Cyclical	Fixed Income	19755.49	0.0	US717081EA70	1.61	Dec 15, 2026	3.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	19781.66	0.0	US907818EP96	1.86	Apr 15, 2027	3.0
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	19528.23	0.0	US26138EAU38	1.37	Sep 15, 2026	2.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	19556.14	0.0	US031162CJ71	1.3	Aug 19, 2026	2.6
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	19585.47	0.0	US60687YAG44	1.39	Sep 13, 2026	2.84
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	19471.11	0.0	US89236TFT79	3.44	Jan 08, 2029	3.65
HIGHWOODS REALTY LP	Reits	Fixed Income	19352.23	0.0	US431282AR39	3.55	Apr 15, 2029	4.2
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	19396.66	0.0	US808513BR53	1.07	May 13, 2026	1.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	19223.68	0.0	US24422EWA36	1.7	Jan 11, 2027	1.7
MASTERCARD INC	Technology	Fixed Income	19063.49	0.0	US57636QAM69	3.77	Jun 01, 2029	2.95
APA CORP (US) 144A	Energy	Fixed Income	18938.63	0.0	US03743QAF54	4.19	Jan 15, 2030	4.25
WELLTOWER OP LLC	Reits	Fixed Income	18623.57	0.0	US95040QAJ31	4.31	Jan 15, 2030	3.1
T-MOBILE USA INC	Communications	Fixed Income	18508.39	0.0	US87264ABS33	3.42	Feb 15, 2029	2.63
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	16491.45	0.0	US25468PDM59	1.27	Jul 30, 2026	1.85
PHARMACIA LLC	Consumer Non-Cyclical	Fixed Income	16329.44	0.0	US71713UAW27	3.19	Dec 01, 2028	6.6
STATE STREET CORP	Banking	Fixed Income	15825.46	0.0	US857477BY89	2.32	Nov 04, 2028	5.82
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	15840.49	0.0	US637432NQ44	3.18	Nov 01, 2028	3.9
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	15772.6	0.0	US37045VAS97	3.11	Oct 01, 2028	5.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	15635.88	0.0	US161175CQ56	3.56	Jun 01, 2029	6.1
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	15380.79	0.0	US23311VAJ61	1.96	Jul 15, 2027	5.63
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	15245.71	0.0	US526057CD41	2.22	Nov 29, 2027	4.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	15314.16	0.0	US693475BV67	1.67	Jan 21, 2028	5.3
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15160.77	0.0	US609207BC87	3.47	Feb 20, 2029	4.75
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	15165.62	0.0	US449276AB03	1.69	Feb 05, 2027	4.6
KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	15171.78	0.0	US49271VAW00	1.78	Mar 15, 2027	5.1
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	15216.86	0.0	US63743HFN70	3.42	Feb 07, 2029	4.85
STATE STREET CORP	Banking	Fixed Income	15236.81	0.0	US857477CL59	1.78	Mar 18, 2027	4.99
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	15137.65	0.0	US009158BH84	3.47	Feb 08, 2029	4.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	14963.71	0.0	US02665WFP14	1.43	Oct 05, 2026	4.4
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	14985.52	0.0	US75513EBY68	2.15	Aug 15, 2027	7.2
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	14857.49	0.0	US402479CF43	1.97	May 30, 2027	3.3
DOC DR LLC	Reits	Fixed Income	14880.04	0.0	US71951QAA04	1.74	Mar 15, 2027	4.3
AT&T INC	Communications	Fixed Income	14881.3	0.0	US00206RHW51	1.69	Feb 15, 2027	3.8
PROLOGIS LP	Reits	Fixed Income	14942.02	0.0	US74340XBU46	1.13	Jun 30, 2026	3.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14946.93	0.0	US91324PCW05	1.69	Jan 15, 2027	3.45
REALTY INCOME CORPORATION	Reits	Fixed Income	14760.71	0.0	US756109AU84	2.54	Jan 15, 2028	3.65
CSX CORP	Transportation	Fixed Income	14774.24	0.0	US126408HJ52	2.64	Mar 01, 2028	3.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	14797.81	0.0	US437076BM30	0.92	Apr 01, 2026	3.0
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	14663.25	0.0	US970648AJ01	4.07	Sep 15, 2029	2.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	14676.6	0.0	US606822AJ33	1.39	Sep 13, 2026	2.76
AIR LEASE CORPORATION	Finance Companies	Fixed Income	14701.42	0.0	US00912XAY04	2.47	Dec 01, 2027	3.63
MASCO CORP	Capital Goods	Fixed Income	14717.91	0.0	US574599BN52	2.39	Nov 15, 2027	3.5
WESTPAC BANKING CORP	Banking	Fixed Income	14742.89	0.0	US961214DC40	1.32	Aug 19, 2026	2.7
FISERV INC	Technology	Fixed Income	14750.12	0.0	US337738AR95	3.14	Oct 01, 2028	4.2
COMCAST CORPORATION	Communications	Fixed Income	14572.89	0.0	US20030NBW02	1.68	Jan 15, 2027	2.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	14641.05	0.0	US24422EWE57	3.66	Apr 18, 2029	3.35
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	14652.07	0.0	US171340AN27	2.15	Aug 01, 2027	3.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	14471.23	0.0	US89236TJK25	1.16	Jun 18, 2026	1.13
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	14493.65	0.0	US37045XCG97	2.52	Jan 05, 2028	3.85
S&P GLOBAL INC	Technology	Fixed Income	14552.57	0.0	US78409VBH69	1.81	Mar 01, 2027	2.45
STATE STREET CORP	Banking	Fixed Income	14395.46	0.0	US857477BS12	1.79	Feb 07, 2028	2.2
BOSTON PROPERTIES LP	Reits	Fixed Income	14432.16	0.0	US10112RAY09	1.43	Oct 01, 2026	2.75
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	14451.36	0.0	US025816CM94	1.52	Nov 04, 2026	1.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	14173.64	0.0	US842400JA26	1.67	Feb 01, 2027	4.88
STEEL DYNAMICS INC	Basic Industry	Fixed Income	14024.38	0.0	US858119BN92	2.41	Oct 15, 2027	1.65
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	13848.53	0.0	US14040HBK05	1.24	Jul 28, 2026	3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	13692.75	0.0	US74456QCB05	4.38	Jan 15, 2030	2.45
CHEVRON CORP	Energy	Fixed Income	12974.92	0.0	US166764BL33	1.02	May 16, 2026	2.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10860.19	0.0	US437076CE05	2.84	Mar 15, 2028	0.9
UNITED UTILITIES PLC	Utility Other	Fixed Income	10732.61	0.0	US91311QAC96	2.98	Aug 15, 2028	6.88
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	10739.67	0.0	US674599DZ54	1.64	Jul 15, 2027	8.5
LXP INDUSTRIAL TRUST	Reits	Fixed Income	10769.61	0.0	US529043AF83	3.09	Nov 15, 2028	6.75
BERRY GLOBAL INC	Capital Goods	Fixed Income	10428.12	0.0	US08576PAL58	2.68	Apr 15, 2028	5.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	10436.96	0.0	US161175CM43	1.42	Nov 10, 2026	6.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	10354.47	0.0	US89236TLD53	1.51	Nov 20, 2026	5.4
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10388.86	0.0	US694308KL02	3.29	Jan 15, 2029	6.1
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	10217.4	0.0	US63743HFJ68	3.1	Sep 15, 2028	5.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	10285.08	0.0	US24422EXR51	2.02	Jun 11, 2027	4.9
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	10302.99	0.0	US74460WAF41	3.35	Jan 15, 2029	5.13
NVENT FINANCE SARL	Capital Goods	Fixed Income	10155.69	0.0	US67078AAD54	2.66	Apr 15, 2028	4.55
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	10158.11	0.0	US61690U8A11	1.67	Jan 14, 2028	4.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10185.0	0.0	US110122EE42	1.72	Feb 22, 2027	4.9
REALTY INCOME CORPORATION	Reits	Fixed Income	10022.37	0.0	US756109CF99	3.45	Feb 15, 2029	4.75
EXELON CORPORATION	Electric	Fixed Income	10049.12	0.0	US30161NAU54	0.92	Apr 15, 2026	3.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	10086.11	0.0	US015271AP43	0.93	Apr 15, 2026	3.8
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	10088.18	0.0	US02343UAH86	2.74	May 15, 2028	4.5
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	9980.16	0.0	US117043AW94	3.47	Mar 18, 2029	5.85
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	10001.84	0.0	US760759AT74	2.78	May 15, 2028	3.95
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	9836.21	0.0	US808513AZ88	3.42	Feb 01, 2029	4.0
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	9848.31	0.0	US666807BK73	1.68	Feb 01, 2027	3.2
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	9862.31	0.0	US95000U2D40	3.39	Jan 24, 2029	4.15
BROADCOM INC 144A	Technology	Fixed Income	9876.18	0.0	US11135FBR10	3.57	Apr 15, 2029	4.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9746.75	0.0	US713448DN57	1.42	Oct 06, 2026	2.38
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	9821.89	0.0	US80281LAG05	2.38	Nov 03, 2028	3.82
TEXTRON INC	Capital Goods	Fixed Income	9644.74	0.0	US883203BY60	2.68	Mar 01, 2028	3.38
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	9647.53	0.0	US78016EZT71	1.23	Jul 14, 2026	1.15
FIFTH THIRD BANCORP	Banking	Fixed Income	9669.12	0.0	US316773DA59	1.97	May 05, 2027	2.55
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9670.84	0.0	US694308KB20	3.51	Mar 01, 2029	4.2
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9709.45	0.0	US45866FAF18	2.27	Sep 15, 2027	3.1
STORE CAPITAL LLC	Reits	Fixed Income	9715.8	0.0	US862121AB61	3.5	Mar 15, 2029	4.63
HUBBELL INCORPORATED	Capital Goods	Fixed Income	9725.97	0.0	US443510AH55	2.2	Aug 15, 2027	3.15
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	9726.65	0.0	US962166BX19	4.04	Nov 15, 2029	4.0
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9165.43	0.0	US071813CP23	3.43	Dec 01, 2028	2.27
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	9032.68	0.0	US11120VAC72	1.06	Jun 15, 2026	4.13
S&P GLOBAL INC	Technology	Fixed Income	8839.28	0.0	US78409VAM63	1.67	Jan 22, 2027	2.95
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	7117.59	0.0	US46647PEA03	1.65	Jan 23, 2028	5.04
PROLOGIS LP	Reits	Fixed Income	6985.08	0.0	US74340XBL47	3.39	Feb 01, 2029	4.38
INGERSOLL RAND INC	Capital Goods	Fixed Income	6136.8	0.0	US45687VAA44	3.0	Aug 14, 2028	5.4
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5998.86	0.0	US37045XEF96	0.96	Apr 06, 2026	5.4
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	5870.87	0.0	US573284AT34	2.47	Dec 15, 2027	3.5
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	5933.44	0.0	US871829BC08	1.19	Jul 15, 2026	3.3
VALERO ENERGY PARTNERS LP	Energy	Fixed Income	5947.47	0.0	US91914JAB89	2.64	Mar 15, 2028	4.5
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5851.7	0.0	US45866FAJ30	3.14	Sep 21, 2028	3.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5499.5	0.0	US713448EG97	3.41	Mar 01, 2029	7.0
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	5383.21	0.0	US372460AE59	3.06	Nov 01, 2028	6.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5103.27	0.0	US94106LBV09	3.44	Feb 15, 2029	4.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5114.69	0.0	US842400EB53	3.5	Apr 01, 2029	6.65
INGERSOLL RAND INC	Capital Goods	Fixed Income	5127.66	0.0	US45687VAD82	3.66	Jun 15, 2029	5.18
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	5156.93	0.0	US44644MAJ09	4.05	Jan 10, 2030	5.65
AT&T INC	Communications	Fixed Income	4990.29	0.0	US00206RDQ20	1.69	Mar 01, 2027	4.25
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	4998.7	0.0	US636180BP52	3.02	Sep 01, 2028	4.75
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	5024.29	0.0	US55279HAW07	2.56	Jan 27, 2028	4.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5044.47	0.0	US65339KCW80	3.6	Sep 01, 2054	6.7
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5044.78	0.0	US25278XAY58	4.18	Jan 30, 2030	5.15
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5066.14	0.0	US49271VAF76	2.76	May 25, 2028	4.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5071.88	0.0	US89236TLY90	1.84	Mar 19, 2027	5.0
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	5080.35	0.0	US61690U8E33	2.11	Jul 14, 2028	4.97
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	4898.51	0.0	US00774MAB19	2.11	Jul 21, 2027	3.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4898.65	0.0	US74456QBX34	3.09	Sep 01, 2028	3.65
VENTAS REALTY LP	Reits	Fixed Income	4911.74	0.0	US92277GAM96	2.64	Mar 01, 2028	4.0
NORTHERN TRUST CORPORATION	Banking	Fixed Income	4920.6	0.0	US665859AT17	3.01	Aug 03, 2028	3.65
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	4924.37	0.0	US893574AK91	2.67	Mar 15, 2028	4.0
CSX CORP	Transportation	Fixed Income	4934.17	0.0	US126408HH96	1.98	Jun 01, 2027	3.25
FIFTH THIRD BANCORP	Banking	Fixed Income	4935.57	0.0	US316773DG20	3.74	Jul 28, 2030	4.77
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	4938.71	0.0	US05348EBA64	1.93	May 15, 2027	3.35
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	4952.54	0.0	US05348EAY59	1.42	Oct 15, 2026	2.9
DIAMONDBACK ENERGY INC	Energy	Fixed Income	4956.89	0.0	US25278XAM11	1.54	Dec 01, 2026	3.25
MPLX LP	Energy	Fixed Income	4971.61	0.0	US55336VAS97	3.4	Feb 15, 2029	4.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4972.15	0.0	US015271AJ82	1.61	Jan 15, 2027	3.95
M&T BANK CORPORATION	Banking	Fixed Income	4979.98	0.0	US55261FAQ72	3.07	Aug 16, 2028	4.55
EXELON CORPORATION	Electric	Fixed Income	4839.98	0.0	US30161NBB64	1.85	Mar 15, 2027	2.75
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	4871.67	0.0	US845011AA37	2.74	Apr 01, 2028	3.7
AON CORP	Insurance	Fixed Income	4874.63	0.0	US037389BC65	3.62	May 02, 2029	3.75
JPMORGAN CHASE & CO	Banking	Fixed Income	4876.32	0.0	US46647PAM86	2.62	Jan 23, 2029	3.51
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4718.06	0.0	US606822BM52	3.92	Jul 18, 2029	3.19
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	4641.96	0.0	US50540RAW25	4.21	Dec 01, 2029	2.95
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	4657.3	0.0	US879360AD71	2.84	Apr 01, 2028	2.25
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	4580.98	0.0	US00846UAL52	4.09	Sep 15, 2029	2.75
WESTPAC BANKING CORP	Banking	Fixed Income	4591.16	0.0	US961214EL30	4.39	Jan 16, 2030	2.65
AMER AIRLINE 16-2 AA PTT	Transportation	Fixed Income	2994.09	0.0	US023765AA88	2.61	Dec 15, 2029	3.2
USD CASH	Cash and/or Derivatives	Cash	-9255.24	0.0	nan	0.0	nan	0.0
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