Below, a list of constituents for SUSB (iShares ESG Aware 1-5 Year USD Corporate Bond ETF) is shown. In total, SUSB consists of 1627 securities.

Note: The data shown here is as of date Apr 15, 2026 (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 (%)
CHENIERE ENERGY INC	Energy	Fixed Income	6151259.53	0.57	US16411RAK59	0.95	Oct 15, 2028	4.63
CNH INDUSTRIAL NV MTN	Capital Goods	Fixed Income	4814935.36	0.45	US12594KAB89	1.44	Nov 15, 2027	3.85
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	4685755.13	0.43	US892356AA40	4.25	Nov 01, 2030	1.75
NOKIA OYJ	Technology	Fixed Income	4620005.01	0.43	US654902AE56	1.11	Jun 12, 2027	4.38
LKQ CORP	Consumer Cyclical	Fixed Income	4569919.77	0.42	US501889AD16	1.94	Jun 15, 2028	5.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4557572.89	0.42	US191216CU25	1.09	Jun 01, 2027	1.45
CUMMINS INC	Consumer Cyclical	Fixed Income	4324252.88	0.4	US231021AV82	2.58	Feb 20, 2029	4.9
KONINKLIJKE KPN NV	Communications	Fixed Income	4208439.55	0.39	US780641AH94	3.78	Oct 01, 2030	8.38
BEST BUY CO INC	Consumer Cyclical	Fixed Income	4026993.87	0.37	US08652BAA70	2.2	Oct 01, 2028	4.45
DIGITAL REALTY TRUST LP	Reits	Fixed Income	3943361.27	0.37	US25389JAU07	2.92	Jul 01, 2029	3.6
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	3868640.19	0.36	US63307A2X29	2.43	Dec 18, 2028	5.6
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	3846590.82	0.36	US12704PAA66	2.75	May 21, 2029	5.2
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	3841130.82	0.36	US25245BAC19	3.8	Aug 15, 2030	5.13
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	3700597.84	0.34	US127387AM08	1.35	Sep 10, 2027	4.2
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	3698119.74	0.34	US469814AB34	2.09	Aug 18, 2028	6.35
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3676399.31	0.34	US494368CC54	1.38	Sep 15, 2027	1.05
NATIONAL GRID PLC	Electric	Fixed Income	3630238.96	0.34	US636274AD47	1.93	Jun 12, 2028	5.6
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3614033.5	0.33	US95000U2S19	1.07	Jun 02, 2028	2.39
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3598863.41	0.33	US744573AV86	1.4	Nov 15, 2027	5.85
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	3564935.29	0.33	US13607QFE70	3.91	Sep 08, 2031	4.58
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	3548708.74	0.33	US12636YAH53	4.26	Feb 09, 2031	4.4
CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	3469819.28	0.32	US12541WAA80	1.82	Apr 15, 2028	4.2
ING GROEP NV	Banking	Fixed Income	3420930.43	0.32	US456837BR35	3.55	Mar 25, 2031	5.07
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	3417500.92	0.32	US29390XAG97	4.0	Nov 15, 2030	4.6
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	3404631.79	0.32	US98978VAL71	1.35	Sep 12, 2027	3.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3376374.92	0.31	US66989HAR93	4.04	Aug 14, 2030	2.2
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	3359058.06	0.31	US38145GAP54	1.68	Jan 21, 2029	4.15
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	3353310.68	0.31	US38145GAR11	4.17	Jan 21, 2032	4.52
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	3265204.43	0.3	US25243YBG35	1.36	Oct 24, 2027	5.3
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	3251336.72	0.3	US56501RAK23	1.05	May 19, 2027	2.48
AUTODESK INC	Technology	Fixed Income	3226439.54	0.3	US052769AG12	3.47	Jan 15, 2030	2.85
RELX CAPITAL INC	Technology	Fixed Income	3186788.5	0.3	US74949LAC63	2.65	Mar 18, 2029	4.0
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	3170582.44	0.29	US16412XAJ46	3.16	Nov 15, 2029	3.7
SERVICENOW INC	Technology	Fixed Income	3152233.22	0.29	US81762PAE25	4.17	Sep 01, 2030	1.4
CROWN CASTLE INC	Communications	Fixed Income	3133095.58	0.29	US22822VAK70	1.68	Feb 15, 2028	3.8
NORTH HAVEN PRIVATE INCOME FUND LL	Finance Companies	Fixed Income	3033575.09	0.28	US65960NAB64	3.34	Feb 01, 2030	5.75
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	2990541.7	0.28	US43849RAE53	4.36	Mar 16, 2031	4.3
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	2972339.63	0.28	US98978VAS25	3.81	May 15, 2030	2.0
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	2969356.01	0.28	US416515BE33	3.12	Aug 19, 2029	2.8
ONE GAS INC	Natural Gas	Fixed Income	2955930.91	0.27	US68235PAN87	2.69	Apr 01, 2029	5.1
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2920000.0	0.27	US0669224778	0.1	nan	3.65
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	2912397.68	0.27	US45687AAP75	2.13	Aug 21, 2028	3.75
ABB FINANCE USA INC	Capital Goods	Fixed Income	2881670.7	0.27	US00037BAF94	1.78	Apr 03, 2028	3.8
APPLIED MATERIALS INC	Technology	Fixed Income	2861191.58	0.27	US038222AS42	2.83	Jun 15, 2029	4.8
EQUINIX INC	Technology	Fixed Income	2816635.92	0.26	US29444UBE55	3.28	Nov 18, 2029	3.2
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2809555.43	0.26	US125523AH38	2.24	Oct 15, 2028	4.38
ADOBE INC	Technology	Fixed Income	2798579.93	0.26	US00724PAD15	3.55	Feb 01, 2030	2.3
KELLANOVA	Consumer Non-Cyclical	Fixed Income	2765168.88	0.26	US487836BX58	3.85	Jun 01, 2030	2.1
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	2717586.65	0.25	US25243YBB48	3.28	Oct 24, 2029	2.38
3M CO	Capital Goods	Fixed Income	2711517.57	0.25	US88579YAY77	1.44	Oct 15, 2027	2.88
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	2697821.58	0.25	US12592BAV62	4.04	Oct 16, 2030	4.5
AVANGRID INC	Electric	Fixed Income	2654207.51	0.25	US05351WAB90	2.83	Jun 01, 2029	3.8
ECOLAB INC	Basic Industry	Fixed Income	2651331.58	0.25	US278865BF65	4.54	Jan 30, 2031	1.3
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	2644870.51	0.25	US579780AN77	1.27	Aug 15, 2027	3.4
SYNOPSYS INC	Technology	Fixed Income	2637942.11	0.24	US871607AC15	3.54	Apr 01, 2030	4.85
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	2601384.35	0.24	US456873AD03	2.66	Mar 21, 2029	3.8
OSHKOSH CORP	Capital Goods	Fixed Income	2588151.72	0.24	US688239AF99	1.81	May 15, 2028	4.6
KINDER MORGAN INC	Energy	Fixed Income	2580427.64	0.24	US49456BBB62	3.61	Jun 01, 2030	5.15
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2570608.44	0.24	US42824CBT53	3.18	Oct 15, 2029	4.55
JPMORGAN CHASE & CO	Banking	Fixed Income	2552715.19	0.24	US46647PDA12	0.95	Apr 26, 2028	4.32
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2547988.27	0.24	US743315AW31	3.61	Mar 26, 2030	3.2
CUMMINS INC	Consumer Cyclical	Fixed Income	2546277.75	0.24	US231021AT37	4.16	Sep 01, 2030	1.5
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	2544784.47	0.24	US06418GAK31	2.98	Aug 01, 2029	5.45
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2515719.06	0.23	US375558BX02	1.42	Oct 01, 2027	1.2
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	2488955.29	0.23	US09062XAH61	3.75	May 01, 2030	2.25
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	2479646.75	0.23	US34964CAE66	3.16	Sep 15, 2029	3.25
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	2478021.15	0.23	US85917PAA57	4.51	Mar 15, 2031	2.7
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	2468884.04	0.23	US14149YBR80	3.16	Nov 15, 2029	5.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2451779.77	0.23	US375558CB72	3.17	Nov 15, 2029	4.8
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	2445534.34	0.23	US06418GAW78	3.95	Sep 15, 2031	4.34
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2441611.73	0.23	US031162DP23	1.71	Mar 02, 2028	5.15
WOODSIDE FINANCE LTD	Energy	Fixed Income	2434738.93	0.23	US980236AT06	3.55	May 19, 2030	5.4
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	2406319.66	0.22	US438516BZ80	3.87	Jun 01, 2030	1.95
HESS CORP	Energy	Fixed Income	2392835.67	0.22	US42809HAG20	0.77	Apr 01, 2027	4.3
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2368751.48	0.22	US00774MAW55	2.37	Oct 29, 2028	3.0
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	2355072.94	0.22	US494368CB71	3.62	Mar 26, 2030	3.1
OSHKOSH CORP	Capital Goods	Fixed Income	2340063.64	0.22	US688225AH44	3.57	Mar 01, 2030	3.1
INTUIT INC	Technology	Fixed Income	2331312.74	0.22	US46124HAD89	4.01	Jul 15, 2030	1.65
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	2318937.54	0.21	US16412XAG07	0.75	Jun 30, 2027	5.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2315765.13	0.21	US86562MBW91	3.49	Jan 15, 2030	2.75
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	2310894.06	0.21	US38141GD355	3.94	Oct 21, 2031	4.37
BANK OF AMERICA CORP	Banking	Fixed Income	2304142.09	0.21	US06051GHD43	1.58	Dec 20, 2028	3.42
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	2274905.03	0.21	US189054AW99	1.85	May 15, 2028	3.9
PENTAIR FINANCE SA	Capital Goods	Fixed Income	2258682.93	0.21	US709629AR06	2.84	Jul 01, 2029	4.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2255518.75	0.21	US126650CX62	1.74	Mar 25, 2028	4.3
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2243691.6	0.21	US904764BC04	1.77	Mar 22, 2028	3.5
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	2228532.54	0.21	US194162AN32	1.28	Aug 15, 2027	3.1
AXA SA	Insurance	Fixed Income	2221577.27	0.21	US054536AA57	3.83	Dec 15, 2030	8.6
KINDER MORGAN INC	Energy	Fixed Income	2219831.88	0.21	US49456BAR24	4.51	Feb 15, 2031	2.0
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	2213154.88	0.21	US189054AX72	3.83	May 15, 2030	1.8
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2204971.92	0.2	US66989HAY45	4.02	Nov 05, 2030	4.1
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2164884.36	0.2	US00287YDZ97	3.49	Mar 15, 2030	4.88
NETAPP INC	Technology	Fixed Income	2164698.2	0.2	US64110DAK00	3.86	Jun 22, 2030	2.7
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	2137351.73	0.2	US120568BE94	3.13	Sep 17, 2029	4.2
KELLANOVA	Consumer Non-Cyclical	Fixed Income	2134523.89	0.2	US487836BU10	1.46	Nov 15, 2027	3.4
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	2126294.66	0.2	US120568BQ25	3.82	Aug 04, 2030	4.55
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2120947.49	0.2	US78355HLG29	4.06	Dec 01, 2030	4.3
BANK OF AMERICA CORP	Banking	Fixed Income	2114295.64	0.2	US06051GGL77	0.95	Apr 24, 2028	3.71
XYLEM INC	Capital Goods	Fixed Income	2114173.45	0.2	US98419MAL46	4.43	Jan 30, 2031	2.25
NXP BV	Technology	Fixed Income	2076554.3	0.19	US62954HAY45	3.63	May 01, 2030	3.4
NETAPP INC	Technology	Fixed Income	2076434.76	0.19	US64110DAJ37	1.14	Jun 22, 2027	2.38
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	2076083.94	0.19	US06051GNA30	4.4	Apr 23, 2032	4.7
ORACLE CORPORATION	Technology	Fixed Income	2055582.36	0.19	US68389XBU81	0.93	Apr 01, 2027	2.8
ELEVANCE HEALTH INC	Insurance	Fixed Income	2050458.8	0.19	US036752AB92	1.49	Dec 01, 2027	3.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2029684.21	0.19	US251526CX52	3.06	Sep 11, 2030	5.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2020583.26	0.19	US882508BV59	1.68	Feb 15, 2028	4.6
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	1985356.25	0.18	US49338LAF04	3.24	Oct 30, 2029	3.0
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	1982766.78	0.18	US40408AAA97	4.03	Jan 15, 2031	6.15
ASSURANT INC	Insurance	Fixed Income	1979529.28	0.18	US04621XAM02	3.49	Feb 22, 2030	3.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	1965226.4	0.18	US036752AY95	2.82	Jun 15, 2029	5.15
CENTENE CORPORATION	Insurance	Fixed Income	1964914.44	0.18	US15135BAY74	2.15	Jul 15, 2028	2.45
AEP TEXAS INC	Electric	Fixed Income	1962227.88	0.18	US00108WAH34	1.91	Jun 01, 2028	3.95
CAPITAL ONE NA	Banking	Fixed Income	1956027.5	0.18	US25466AAR23	3.53	Feb 06, 2030	2.7
NISOURCE INC	Natural Gas	Fixed Income	1954424.71	0.18	US65473PAS48	2.86	Jul 01, 2029	5.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1950356.84	0.18	US023135DD51	4.35	Mar 13, 2031	4.25
OVINTIV INC	Energy	Fixed Income	1938789.83	0.18	US69047QAB86	0.03	May 15, 2028	5.65
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1932563.3	0.18	US42824CCA53	4.03	Oct 15, 2030	4.4
LAM RESEARCH CORPORATION	Technology	Fixed Income	1925976.38	0.18	US512807AU29	2.62	Mar 15, 2029	4.0
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	1919729.17	0.18	US06051GML04	3.36	Jan 24, 2031	5.16
HSBC HOLDINGS PLC	Banking	Fixed Income	1907595.26	0.18	US404280CH04	3.74	Jun 04, 2031	2.85
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	1904113.09	0.18	US63307A3B99	3.2	Oct 10, 2029	4.5
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	1890168.66	0.18	US44644MAF86	1.02	May 17, 2028	4.55
AUTODESK INC	Technology	Fixed Income	1864502.87	0.17	US052769AE63	1.1	Jun 15, 2027	3.5
BEST BUY CO INC	Consumer Cyclical	Fixed Income	1862562.63	0.17	US08652BAB53	4.19	Oct 01, 2030	1.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1861264.54	0.17	US548661EG89	0.92	Apr 01, 2027	3.35
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1848631.38	0.17	US14040HCS22	0.98	May 10, 2028	4.93
MORGAN STANLEY MTN	Banking	Fixed Income	1845707.93	0.17	US6174468L62	3.49	Jan 22, 2031	2.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1832103.67	0.17	US03027XBA72	3.46	Jan 15, 2030	2.9
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1830381.67	0.17	US92343VGJ70	4.53	Mar 21, 2031	2.55
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1830414.99	0.17	US189054AY55	2.71	May 01, 2029	4.4
UBS AG (LONDON BRANCH)	Banking	Fixed Income	1828361.01	0.17	US902674ZW39	2.23	Sep 11, 2028	5.65
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	1815168.61	0.17	US845011AC92	3.88	Jun 15, 2030	2.2
BARCLAYS PLC	Banking	Fixed Income	1812894.37	0.17	US06738EBM66	3.87	Jun 24, 2031	2.65
KROGER CO	Consumer Non-Cyclical	Fixed Income	1805333.45	0.17	US501044DJ76	1.21	Aug 01, 2027	3.7
EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	Fixed Income	1800638.27	0.17	US28176EAD04	1.91	Jun 15, 2028	4.3
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1795247.37	0.17	US14448CAQ78	3.56	Feb 15, 2030	2.72
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1789657.7	0.17	US26138EAX76	1.11	Jun 15, 2027	3.43
SALESFORCE INC	Technology	Fixed Income	1787079.96	0.17	US79466LAR50	2.66	Mar 15, 2029	4.65
SALESFORCE INC	Technology	Fixed Income	1785844.26	0.17	US79466LAQ77	1.77	Mar 15, 2028	4.5
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1777779.37	0.16	US25389JAT34	2.0	Jul 15, 2028	4.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1771070.42	0.16	US95000U3W12	3.49	Apr 23, 2031	5.15
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1770487.38	0.16	US00774MBL81	3.08	Sep 10, 2029	4.63
GATX CORPORATION	Finance Companies	Fixed Income	1766987.2	0.16	US361448BA03	1.78	Mar 15, 2028	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1765018.4	0.16	US86562MCE84	4.46	Jan 12, 2031	1.71
INTEL CORPORATION	Technology	Fixed Income	1730247.34	0.16	US458140BT64	2.25	Aug 12, 2028	1.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1728029.23	0.16	US02665WED92	1.64	Jan 12, 2028	4.7
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1727296.75	0.16	US38141GE833	2.79	Apr 20, 2030	4.59
JPMORGAN CHASE & CO MTN	Banking	Fixed Income	1724202.02	0.16	US46647PFM32	4.38	Apr 23, 2032	4.62
MORGAN STANLEY	Banking	Fixed Income	1713231.41	0.16	US61747YFZ34	3.48	Apr 17, 2031	5.19
TARGA RESOURCES CORP	Energy	Fixed Income	1703028.35	0.16	US87612GAE17	2.56	Mar 01, 2029	6.15
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1702770.66	0.16	US202795JN13	2.12	Aug 15, 2028	3.7
MORGAN STANLEY MTN	Banking	Fixed Income	1700164.44	0.16	US61747YGB56	4.27	Mar 12, 2032	4.71
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1699965.34	0.16	US25389JAR77	1.26	Aug 15, 2027	3.7
GATX CORPORATION	Finance Companies	Fixed Income	1693730.24	0.16	US361448BE25	2.63	Apr 01, 2029	4.7
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	1688505.4	0.16	US12505BAJ98	3.67	Jun 15, 2030	4.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1687945.88	0.16	US38141GC936	3.47	Apr 23, 2031	5.22
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1682328.36	0.16	US370334DA90	3.38	Jan 30, 2030	4.88
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	1680563.35	0.16	US12592BAS34	2.67	Apr 20, 2029	5.1
JPMORGAN CHASE & CO	Banking	Fixed Income	1662995.55	0.15	US46647PAX42	2.4	Dec 05, 2029	4.45
ECOLAB INC	Basic Industry	Fixed Income	1651428.36	0.15	US278865BD18	1.5	Dec 01, 2027	3.25
BOSTON PROPERTIES LP	Reits	Fixed Income	1646313.79	0.15	US10112RBA14	2.32	Dec 01, 2028	4.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1636384.45	0.15	US882508CG73	2.56	Feb 08, 2029	4.6
ANALOG DEVICES INC	Technology	Fixed Income	1631470.65	0.15	US032654BE47	3.7	Jun 15, 2030	4.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1630039.1	0.15	US78016FZW75	1.64	Jan 12, 2028	4.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1628648.01	0.15	US03027XAU46	2.65	Mar 15, 2029	3.95
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	1623520.77	0.15	US060505GQ16	4.23	Feb 06, 2032	4.46
3M CO	Capital Goods	Fixed Income	1623187.38	0.15	US88579YBJ91	3.17	Aug 26, 2029	2.38
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1613627.77	0.15	US06418GAH02	1.08	Jun 04, 2027	5.4
ONEOK INC	Energy	Fixed Income	1611385.82	0.15	US682680AS26	1.14	Jul 13, 2027	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1606059.78	0.15	US86562MCG33	2.33	Sep 17, 2028	1.9
NVIDIA CORPORATION	Technology	Fixed Income	1596304.61	0.15	US67066GAM69	2.09	Jun 15, 2028	1.55
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1594989.68	0.15	US78355HKZ19	2.62	Mar 15, 2029	5.38
AEGON LTD	Insurance	Fixed Income	1592918.28	0.15	US007924AJ23	1.87	Apr 11, 2048	5.5
PPG INDUSTRIES INC	Basic Industry	Fixed Income	1566745.54	0.15	US693506BR74	3.1	Aug 15, 2029	2.8
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	1566320.4	0.15	US61776NVG59	3.77	Jul 18, 2031	4.73
APPLE INC	Technology	Fixed Income	1565022.73	0.14	US037833EC07	1.76	Feb 08, 2028	1.2
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	1563383.48	0.14	US11133TAD54	3.35	Dec 01, 2029	2.9
MORGAN STANLEY MTN	Banking	Fixed Income	1549196.76	0.14	US61747YFU47	3.12	Oct 18, 2030	4.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1548685.25	0.14	US86562MBU36	3.24	Sep 27, 2029	2.72
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1541118.93	0.14	US035240AQ30	2.42	Jan 23, 2029	4.75
CROWN CASTLE INC	Communications	Fixed Income	1538181.89	0.14	US22822VAT89	4.4	Jan 15, 2031	2.25
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	1531987.47	0.14	US61776NZW63	4.05	Nov 19, 2031	4.46
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	1529187.37	0.14	US744573AY26	2.68	Apr 01, 2029	5.2
EQUINIX INC	Technology	Fixed Income	1527057.35	0.14	US29444UBH86	3.96	Jul 15, 2030	2.15
CITIGROUP INC	Banking	Fixed Income	1526203.82	0.14	US172967MP39	3.56	Mar 31, 2031	4.41
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	1521850.46	0.14	US06418GAL14	1.33	Sep 08, 2028	4.4
AT&T INC	Communications	Fixed Income	1515504.42	0.14	US00206RKG64	1.74	Feb 01, 2028	1.65
KINDER MORGAN INC	Energy	Fixed Income	1513785.06	0.14	US49456BAZ40	2.95	Aug 01, 2029	5.1
WESTPAC BANKING CORP	Banking	Fixed Income	1512018.1	0.14	US961214EP44	4.2	Nov 15, 2035	2.67
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1510157.78	0.14	US38141GA468	2.23	Oct 24, 2029	6.48
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1489955.86	0.14	US74432QCG82	3.67	Mar 10, 2030	2.1
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1488549.68	0.14	US00774MBQ78	3.88	Jan 31, 2056	6.5
EVERSOURCE ENERGY	Electric	Fixed Income	1485498.7	0.14	US30040WAK45	4.09	Aug 15, 2030	1.65
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1476078.21	0.14	US14040HDC60	3.71	Oct 30, 2031	7.62
ORACLE CORPORATION	Technology	Fixed Income	1468562.67	0.14	US68389XDH52	3.97	Sep 26, 2030	4.45
KINDER MORGAN INC	Energy	Fixed Income	1467046.69	0.14	US49456BAP67	1.65	Mar 01, 2028	4.3
RELX CAPITAL INC	Technology	Fixed Income	1465242.74	0.14	US74949LAF94	3.53	Mar 27, 2030	4.75
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1464404.96	0.14	US89152UAH59	2.35	Oct 11, 2028	3.88
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	1460192.85	0.14	US127387AN80	3.1	Sep 10, 2029	4.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1455694.73	0.13	US38141GXG45	3.55	Feb 07, 2030	2.6
PVH CORP	Consumer Cyclical	Fixed Income	1444634.01	0.13	US693656AE03	3.61	Jun 13, 2030	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	1437838.53	0.13	US46647PEG72	2.67	Apr 22, 2030	5.58
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1435447.41	0.13	US06417XAP69	3.42	Feb 01, 2030	4.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1428205.23	0.13	US60687YBE86	3.78	May 25, 2031	2.59
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1426846.98	0.13	US92343VGH15	1.86	Mar 22, 2028	2.1
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1416586.71	0.13	US98978VAN38	2.13	Aug 20, 2028	3.9
CUMMINS INC	Consumer Cyclical	Fixed Income	1416612.76	0.13	US231021AZ96	4.25	Feb 15, 2031	4.7
NXP BV	Technology	Fixed Income	1416392.65	0.13	US62947QBC15	2.23	Dec 01, 2028	5.55
ONE GAS INC	Natural Gas	Fixed Income	1413104.4	0.13	US68235PAH10	3.81	May 15, 2030	2.0
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1411440.05	0.13	US63111XAH44	1.98	Jun 28, 2028	5.35
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1411305.26	0.13	US89153VAQ23	2.61	Feb 19, 2029	3.46
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1403136.66	0.13	US61748UAM45	3.94	Oct 22, 2031	4.36
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1401820.4	0.13	US161175CD44	2.62	Jan 15, 2029	2.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1400145.14	0.13	US06051GGC78	1.07	Nov 25, 2027	4.18
MORGAN STANLEY	Banking	Fixed Income	1398688.95	0.13	US61744YAP34	1.67	Jan 24, 2029	3.77
APPLIED MATERIALS INC	Technology	Fixed Income	1394464.77	0.13	US038222AT25	4.22	Jan 15, 2031	4.0
ORACLE CORPORATION	Technology	Fixed Income	1393467.97	0.13	US68389XCD57	1.88	Mar 25, 2028	2.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1392750.05	0.13	US24422EXB00	2.09	Jul 14, 2028	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1388313.63	0.13	US86562MBP41	3.04	Jul 16, 2029	3.04
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1388217.55	0.13	US25243YBD04	3.77	Apr 29, 2030	2.0
VERALTO CORP	Capital Goods	Fixed Income	1383177.75	0.13	US92338CAD56	2.2	Sep 18, 2028	5.35
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1379972.53	0.13	US06406RAH03	1.91	Apr 28, 2028	3.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1378631.18	0.13	US06051GGR48	1.18	Jul 21, 2028	3.59
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1377602.5	0.13	US375558BY84	4.22	Oct 01, 2030	1.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1376376.65	0.13	US251526CD98	3.96	Sep 18, 2031	3.55
KINDER MORGAN INC	Energy	Fixed Income	1374737.65	0.13	US494553AD27	2.53	Feb 01, 2029	5.0
HSBC HOLDINGS PLC	Banking	Fixed Income	1374498.71	0.13	US404280BT50	2.03	Jun 19, 2029	4.58
WILLIAMS COMPANIES INC	Energy	Fixed Income	1370734.8	0.13	US969457BY52	4.52	Mar 15, 2031	2.6
FEDERAL REALTY OP LP	Reits	Fixed Income	1358316.37	0.13	US313747AY39	1.19	Jul 15, 2027	3.25
BANK OF AMERICA CORP	Banking	Fixed Income	1354148.83	0.13	US06051GHM42	2.11	Jul 23, 2029	4.27
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1352258.33	0.13	US95000U2A01	1.03	May 22, 2028	3.58
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	1351895.42	0.13	US12704PAB40	3.3	Jan 09, 2030	5.13
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1346431.88	0.12	US80282KBQ85	3.45	Mar 20, 2031	5.74
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1345523.57	0.12	US37045XEG79	3.45	Apr 06, 2030	5.85
MORGAN STANLEY MTN	Banking	Fixed Income	1342724.6	0.12	US61748UAE29	3.32	Jan 15, 2031	5.23
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1342131.24	0.12	US125523AZ36	1.43	Oct 15, 2027	3.05
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1340928.76	0.12	US958667AC17	3.4	Feb 01, 2030	4.05
GENUINE PARTS CO	Consumer Cyclical	Fixed Income	1339267.83	0.12	US372460AA38	4.24	Nov 01, 2030	1.88
NISOURCE INC	Natural Gas	Fixed Income	1334793.71	0.12	US65473PAL94	4.55	Feb 15, 2031	1.7
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	1331900.3	0.12	US404280EN53	3.17	Nov 19, 2030	5.29
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1329044.51	0.12	US023135CP90	1.48	Dec 01, 2027	4.55
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1328807.18	0.12	US04636NAE31	2.04	May 28, 2028	1.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1324584.9	0.12	US86562MCR97	1.64	Jan 13, 2028	5.52
BARCLAYS PLC	Banking	Fixed Income	1323519.8	0.12	US06738ECR45	2.62	Mar 12, 2030	5.69
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1323350.32	0.12	US025816DB21	1.38	Nov 05, 2027	5.85
BANK OF MONTREAL MTN	Banking	Fixed Income	1321874.03	0.12	US06368L8L34	3.08	Sep 10, 2030	4.64
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1321540.4	0.12	US53944YBA01	2.77	Jun 05, 2030	5.72
NVIDIA CORPORATION	Technology	Fixed Income	1320318.87	0.12	US67066GAF19	3.66	Apr 01, 2030	2.85
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	1318647.85	0.12	US754730AG43	3.48	Apr 01, 2030	4.65
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	1317873.11	0.12	US63307A3K98	1.68	Jan 20, 2029	4.17
HSBC HOLDINGS PLC	Banking	Fixed Income	1315800.34	0.12	US404280CC17	2.8	May 22, 2030	3.97
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1313404.49	0.12	US693475BK03	1.5	Dec 02, 2028	5.35
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1312871.9	0.12	US693475BX24	2.75	May 14, 2030	5.49
CENTENE CORPORATION	Insurance	Fixed Income	1308412.16	0.12	US15135BAT89	2.88	Dec 15, 2029	4.63
EXELON CORPORATION	Electric	Fixed Income	1306631.33	0.12	US30161NBM20	2.63	Mar 15, 2029	5.15
DEUTSCHE BANK AG (FXD-FRN)	Banking	Fixed Income	1300977.79	0.12	US251526DB24	3.78	Aug 04, 2031	4.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1295196.15	0.12	US06051GLG28	1.84	Apr 25, 2029	5.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1285177.83	0.12	US91324PEP36	1.67	Feb 15, 2028	5.25
INTUIT INC	Technology	Fixed Income	1280914.72	0.12	US46124HAF38	2.2	Sep 15, 2028	5.13
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	1278600.8	0.12	US526107AG24	2.19	Sep 15, 2028	5.5
NATWEST GROUP PLC	Banking	Fixed Income	1273747.38	0.12	US639057AV00	3.58	May 23, 2031	5.12
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1271568.49	0.12	US00774MBK09	3.21	Mar 10, 2055	6.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1270863.28	0.12	US742718FH71	3.66	Mar 25, 2030	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1265744.91	0.12	US606822CE28	0.95	Apr 19, 2028	4.08
CITIGROUP INC	Banking	Fixed Income	1264290.06	0.12	US172967KA87	1.4	Sep 29, 2027	4.45
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1264217.9	0.12	US14149YBU10	3.94	Sep 15, 2030	4.5
NATWEST GROUP PLC	Banking	Fixed Income	1263133.1	0.12	US780097BP50	1.03	May 22, 2028	3.07
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1257608.31	0.12	US13608JAA51	2.7	Apr 08, 2029	5.26
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1255450.54	0.12	US38141GD272	2.32	Oct 21, 2029	4.15
WILLIAMS COMPANIES INC	Energy	Fixed Income	1252531.26	0.12	US88339WAB28	2.64	Mar 15, 2029	4.9
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1250098.5	0.12	US14149YBN76	2.56	Feb 15, 2029	5.13
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Finance Companies	Fixed Income	1243967.48	0.12	US65960NAC48	2.27	Sep 25, 2028	5.13
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	1243215.77	0.12	US12505BAH33	2.67	Apr 01, 2029	5.5
NISOURCE INC	Natural Gas	Fixed Income	1241021.3	0.11	US65473PAJ49	3.61	May 01, 2030	3.6
MORGAN STANLEY MTN	Banking	Fixed Income	1239123.0	0.11	US6174468G77	2.54	Jan 23, 2030	4.43
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1239044.5	0.11	US345397C684	3.28	Mar 06, 2030	7.35
NATWEST GROUP PLC	Banking	Fixed Income	1235591.25	0.11	US780097BL47	2.74	May 08, 2030	4.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1230817.08	0.11	US65339KBW99	2.08	Jun 15, 2028	1.9
AEP TEXAS INC	Electric	Fixed Income	1229469.81	0.11	US00108WAS98	2.72	May 15, 2029	5.45
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1227983.77	0.11	US61748UAS15	4.16	Jan 16, 2032	4.49
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1227764.52	0.11	US548661DU82	3.54	Apr 15, 2030	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1226875.55	0.11	US459200KJ94	3.82	May 15, 2030	1.95
ECOLAB INC	Basic Industry	Fixed Income	1225636.26	0.11	US278865BP48	1.59	Jan 15, 2028	5.25
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1223294.37	0.11	US00914AAU60	1.63	Feb 01, 2028	5.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1219275.86	0.11	US95000U3A91	1.21	Jul 25, 2028	4.81
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1217622.42	0.11	US539439AT62	2.19	Aug 16, 2028	4.55
CAPITAL ONE NA	Banking	Fixed Income	1216254.56	0.11	US25466AAP66	2.14	Sep 13, 2028	4.65
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1212845.15	0.11	US205887CC49	2.22	Nov 01, 2028	4.85
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1209032.55	0.11	US37045XDW39	0.89	Apr 09, 2027	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	1205759.6	0.11	US46647PBE51	3.26	Oct 15, 2030	2.74
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1203903.09	0.11	US459200KA85	2.85	May 15, 2029	3.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1202727.93	0.11	US38141GWZ35	1.89	May 01, 2029	4.22
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	1201440.75	0.11	US111021AL54	2.3	Dec 04, 2028	5.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1199503.38	0.11	US06051GKP36	0.95	Apr 27, 2028	4.38
ENBRIDGE INC	Energy	Fixed Income	1190687.65	0.11	US29250NBX21	2.28	Nov 15, 2028	6.0
XYLEM INC	Capital Goods	Fixed Income	1190188.36	0.11	US98419MAM29	1.73	Jan 30, 2028	1.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1189643.96	0.11	US693475BR55	1.97	Jun 12, 2029	5.58
CROWN CASTLE INC	Communications	Fixed Income	1187403.99	0.11	US22822VBD29	2.76	Jun 01, 2029	5.6
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	1186110.85	0.11	US33767BAG41	3.36	Jan 15, 2030	4.55
REVVITY INC	Consumer Non-Cyclical	Fixed Income	1185248.51	0.11	US714046AG46	3.16	Sep 15, 2029	3.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1182816.51	0.11	US251526CU14	2.29	Nov 20, 2029	6.82
HSBC HOLDINGS PLC	Banking	Fixed Income	1181152.23	0.11	US404280DF39	1.06	Jun 09, 2028	4.75
MORGAN STANLEY MTN	Banking	Fixed Income	1181095.9	0.11	US61747YFA82	1.66	Feb 01, 2029	5.12
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1179549.63	0.11	US06051GHZ54	3.57	Feb 13, 2031	2.5
APPLIED MATERIALS INC	Technology	Fixed Income	1179226.48	0.11	US038222AN54	3.89	Jun 01, 2030	1.75
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1178636.38	0.11	US74834LBA70	2.86	Jun 30, 2029	4.2
FEDERAL REALTY OP LP	Reits	Fixed Income	1177140.34	0.11	US313747BC00	1.83	May 01, 2028	5.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1176928.56	0.11	US437076BY77	2.92	Jun 15, 2029	2.95
NSTAR ELECTRIC CO	Electric	Fixed Income	1171316.21	0.11	US67021CAN74	2.81	May 15, 2029	3.25
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	1170797.75	0.11	US526107AF41	1.26	Aug 01, 2027	1.7
CITIGROUP INC	Banking	Fixed Income	1169108.79	0.11	US172967LS86	1.42	Oct 27, 2028	3.52
BANCO SANTANDER SA	Banking	Fixed Income	1168045.09	0.11	US05964HBB06	2.62	Mar 14, 2030	5.54
BANCO SANTANDER SA	Banking	Fixed Income	1159117.36	0.11	US05971KAF66	3.74	May 28, 2030	3.49
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	1157869.57	0.11	US22003BAN64	2.62	Jan 15, 2029	2.0
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	1157281.07	0.11	US207597ER21	2.46	Jan 01, 2029	4.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1156031.46	0.11	US06051GKW86	1.2	Jul 22, 2028	4.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1153612.36	0.11	US78016HZV58	2.57	Feb 01, 2029	4.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1148966.78	0.11	US60687YCZ07	2.04	Jul 06, 2029	5.78
INTEL CORPORATION	Technology	Fixed Income	1148164.68	0.11	US458140BY59	1.24	Aug 05, 2027	3.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1144145.48	0.11	US89115A2U52	2.09	Jul 17, 2028	5.52
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1138234.07	0.11	US45866FAK03	3.89	Jun 15, 2030	2.1
NUTRIEN LTD	Basic Industry	Fixed Income	1137556.56	0.11	US67077MBA53	1.79	Mar 27, 2028	4.9
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1135799.4	0.11	US025816DU02	2.69	Apr 25, 2030	5.53
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1125354.61	0.1	US78016HZS20	2.13	Aug 01, 2028	5.2
CITIGROUP INC	Banking	Fixed Income	1125105.57	0.1	US172967ME81	2.7	Mar 20, 2030	3.98
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1120942.16	0.1	US134429BN85	2.65	Mar 21, 2029	5.2
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1119218.93	0.1	US74432QCC78	1.75	Mar 27, 2028	3.88
NATWEST GROUP PLC	Banking	Fixed Income	1116479.23	0.1	US639057AB46	4.17	Nov 28, 2035	3.03
EQT CORP	Energy	Fixed Income	1115608.07	0.1	US26884LAF67	1.37	Oct 01, 2027	3.9
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1115617.93	0.1	US80007RAE53	2.0	Aug 08, 2028	5.4
CROWN CASTLE INC	Communications	Fixed Income	1115288.5	0.1	US22822VBA89	1.58	Jan 11, 2028	5.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1111275.21	0.1	US89236THG31	1.29	Aug 13, 2027	1.15
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1107233.49	0.1	US65535HAS85	3.93	Jul 16, 2030	2.68
MASTERCARD INC	Technology	Fixed Income	1099966.85	0.1	US57636QAP90	3.59	Mar 26, 2030	3.35
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1099258.26	0.1	US882508BG82	3.19	Sep 04, 2029	2.25
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1097650.82	0.1	US11271LAD47	2.61	Mar 29, 2029	4.85
ONEOK INC	Energy	Fixed Income	1097163.18	0.1	US682680AY93	3.12	Sep 01, 2029	3.4
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	1095631.15	0.1	US12621EAL74	2.7	May 30, 2029	5.25
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1090610.54	0.1	US134429BJ73	3.72	Apr 24, 2030	2.38
LEAR CORPORATION	Consumer Cyclical	Fixed Income	1089045.81	0.1	US521865BB05	3.71	May 30, 2030	3.5
ING GROEP NV	Banking	Fixed Income	1080907.47	0.1	US456837AQ60	2.78	Apr 09, 2029	4.05
BARCLAYS PLC	Banking	Fixed Income	1080056.91	0.1	US06738ECU73	3.06	Sep 10, 2030	4.94
NEXTERA ENERGY CAPITAL (NC5.25)	Electric	Fixed Income	1078249.6	0.1	US65339KDE73	3.56	Aug 15, 2055	6.38
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	1076984.73	0.1	US22550L2M24	1.7	Feb 15, 2028	7.5
CENTENE CORPORATION	Insurance	Fixed Income	1076296.84	0.1	US15135BAW19	4.14	Oct 15, 2030	3.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1072886.57	0.1	US693475AW59	2.73	Apr 23, 2029	3.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1069878.37	0.1	US437076BT82	1.36	Sep 14, 2027	2.8
JPMORGAN CHASE & CO	Banking	Fixed Income	1069052.58	0.1	US46647PDX15	2.24	Oct 23, 2029	6.09
DELTA AIR LINES INC	Transportation	Fixed Income	1069062.98	0.1	US247361ZT81	3.18	Oct 28, 2029	3.75
JPMORGAN CHASE & CO	Banking	Fixed Income	1064813.35	0.1	US46647PDF09	2.85	Jun 14, 2030	4.57
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1062313.44	0.1	US91324PEH10	2.77	May 15, 2029	4.0
3M CO	Capital Goods	Fixed Income	1057970.22	0.1	US88579YBQ35	3.5	Mar 15, 2030	4.8
MORGAN STANLEY MTN	Banking	Fixed Income	1052041.24	0.1	US61748UAW27	4.33	Apr 16, 2032	4.81
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1050470.31	0.1	US06051GHQ55	2.6	Feb 07, 2030	3.97
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1046700.04	0.1	US548661DP97	0.99	May 03, 2027	3.1
DOW CHEMICAL CO	Basic Industry	Fixed Income	1044510.35	0.1	US260543CY77	2.29	Nov 30, 2028	4.8
BORGWARNER INC	Consumer Cyclical	Fixed Income	1043514.77	0.1	US099724AP16	3.0	Aug 15, 2029	4.95
NUTRIEN LTD	Basic Industry	Fixed Income	1043331.53	0.1	US67077MAT53	2.67	Apr 01, 2029	4.2
JPMORGAN CHASE & CO	Banking	Fixed Income	1041136.21	0.1	US46647PDU75	2.1	Jul 24, 2029	5.3
MORGAN STANLEY MTN	Banking	Fixed Income	1040350.64	0.1	US61747YFS90	2.94	Jul 19, 2030	5.04
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1039932.21	0.1	US039482AB02	3.61	Mar 27, 2030	3.25
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	1037847.15	0.1	US025816DY24	3.37	Jan 30, 2031	5.09
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1034848.75	0.1	US205887CF79	1.5	Nov 01, 2027	1.38
SALESFORCE INC	Technology	Fixed Income	1031023.83	0.1	US79466LAF13	1.82	Apr 11, 2028	3.7
WESTPAC BANKING CORP	Banking	Fixed Income	1025631.72	0.1	US961214EF61	3.01	Jul 24, 2034	4.11
SYNCHRONY FINANCIAL	Banking	Fixed Income	1023872.6	0.09	US87165BAP85	2.58	Mar 19, 2029	5.15
TAPESTRY INC	Consumer Cyclical	Fixed Income	1022074.46	0.09	US876030AK37	3.47	Mar 11, 2030	5.1
BARCLAYS PLC	Banking	Fixed Income	1019433.42	0.09	US06738ECY95	3.42	Feb 25, 2031	5.37
WESTPAC BANKING CORP	Banking	Fixed Income	1017755.22	0.09	US961214EW94	2.48	Nov 20, 2028	1.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1015125.0	0.09	US907818FH61	3.55	Feb 05, 2030	2.4
WALT DISNEY CO	Communications	Fixed Income	1014906.43	0.09	US254687FW18	1.68	Jan 13, 2028	2.2
JONES LANG LASALLE INCORPORATED	Consumer Cyclical	Fixed Income	1011690.98	0.09	US48020QAB32	2.29	Dec 01, 2028	6.88
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1011465.32	0.09	US958667AF48	2.43	Jan 15, 2029	6.35
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1011496.23	0.09	US345397B512	1.76	Feb 16, 2028	2.9
ENBRIDGE INC NC5.5	Energy	Fixed Income	1009864.86	0.09	US29250NCG88	3.21	Mar 15, 2055	7.38
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	1007482.79	0.09	US048303CH28	2.27	Oct 15, 2028	4.0
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	1005915.68	0.09	US90261AAH59	4.24	Feb 16, 2032	4.63
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1004697.01	0.09	US89115A2Y74	2.74	Apr 05, 2029	4.99
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Banking	Fixed Income	1004000.1	0.09	US90261AAG76	1.82	Mar 16, 2029	4.3
BARCLAYS PLC	Banking	Fixed Income	997062.15	0.09	US06738EAW57	1.37	May 09, 2028	4.84
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	994174.26	0.09	US459506AK78	2.19	Sep 26, 2028	4.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	992875.71	0.09	US694308KF34	1.05	Jun 15, 2027	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	983606.58	0.09	US842400GQ05	2.59	Mar 01, 2029	4.2
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	981733.57	0.09	US95000U2J10	3.54	Feb 11, 2031	2.57
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	979716.68	0.09	US716973AC67	1.9	May 19, 2028	4.45
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	977654.77	0.09	US06418GAQ01	3.42	Feb 14, 2031	5.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	977513.59	0.09	US91324PDK57	2.03	Jun 15, 2028	3.85
ELK MERGER SUB II LLC	Energy	Fixed Income	975622.05	0.09	US682680CQ42	2.68	Jun 01, 2029	5.38
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	974879.29	0.09	US00774MBJ36	2.49	Jan 19, 2029	5.1
JPMORGAN CHASE & CO	Banking	Fixed Income	972865.54	0.09	US46647PBL94	3.66	Apr 22, 2031	2.52
EVERSOURCE ENERGY	Electric	Fixed Income	970334.96	0.09	US30040WAW82	2.49	Feb 01, 2029	5.95
AHOLD FINANCE USA LLC	Consumer Non-Cyclical	Fixed Income	961765.46	0.09	US008685AB51	2.67	May 01, 2029	6.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	960179.68	0.09	US14913UAU43	3.22	Nov 15, 2029	4.7
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	959916.39	0.09	US80282KBM71	3.03	Sep 06, 2030	5.35
AMERICAN TOWER CORPORATION	Communications	Fixed Income	959561.32	0.09	US03027XBC39	3.89	Jun 15, 2030	2.1
CITIGROUP INC	Banking	Fixed Income	959018.98	0.09	US172967MS77	3.78	Jun 03, 2031	2.57
NISOURCE INC	Natural Gas	Fixed Income	952598.18	0.09	US65473PAH82	3.15	Sep 01, 2029	2.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	951501.1	0.09	US842400GU17	3.84	Jun 01, 2030	2.25
CITIBANK NA	Banking	Fixed Income	949925.94	0.09	US17325FBP27	3.61	May 29, 2030	4.91
PPG INDUSTRIES INC	Basic Industry	Fixed Income	949129.93	0.09	US693506BS57	3.85	Jun 15, 2030	2.55
PROLOGIS LP	Reits	Fixed Income	948628.61	0.09	US74340XBZ33	3.96	Jul 01, 2030	1.75
JPMORGAN CHASE & CO	Banking	Fixed Income	947620.92	0.09	US46647PEY88	3.49	Apr 22, 2031	5.1
LEGGETT & PLATT INC	Capital Goods	Fixed Income	947042.89	0.09	US524660AZ09	2.65	Mar 15, 2029	4.4
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	945972.72	0.09	US345397A860	1.27	Aug 17, 2027	4.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	943687.06	0.09	US036752AL74	3.19	Sep 15, 2029	2.88
BROADCOM INC	Technology	Fixed Income	943240.49	0.09	US11135FCF62	3.57	Apr 15, 2030	5.05
INTEL CORPORATION	Technology	Fixed Income	937522.61	0.09	US458140BZ25	3.0	Aug 05, 2029	4.0
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	934866.31	0.09	US01609WAT99	1.51	Dec 06, 2027	3.4
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	933477.51	0.09	US46647PFG63	4.2	Jan 22, 2032	4.35
HSBC HOLDINGS PLC	Banking	Fixed Income	933311.91	0.09	US404280CV97	2.23	Aug 17, 2029	2.21
US BANCORP MTN	Banking	Fixed Income	932376.81	0.09	US91159HJK77	1.67	Feb 01, 2029	4.65
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	931196.06	0.09	US37045XCY04	3.76	Jun 21, 2030	3.6
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	930519.29	0.09	US134429BG35	1.74	Mar 15, 2028	4.15
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	929147.76	0.09	US78016FZU10	1.43	Nov 01, 2027	6.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	926008.34	0.09	US91324PEU21	2.52	Jan 15, 2029	4.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	925257.09	0.09	US808513BP97	1.86	Mar 20, 2028	2.0
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	924969.68	0.09	US80281LAV71	3.53	Apr 15, 2031	5.69
HOME DEPOT INC	Consumer Cyclical	Fixed Income	924815.97	0.09	US437076CH36	2.33	Sep 15, 2028	1.5
STATE STREET CORP	Banking	Fixed Income	920479.78	0.09	US857477BN25	3.64	Mar 30, 2031	3.15
ONEOK INC	Energy	Fixed Income	919181.06	0.09	US682680AW38	2.61	Mar 15, 2029	4.35
ENBRIDGE INC	Energy	Fixed Income	918068.44	0.09	US29250NCB91	2.69	Apr 05, 2029	5.3
EXELON CORPORATION	Electric	Fixed Income	916810.46	0.08	US30161NBJ90	1.75	Mar 15, 2028	5.15
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	915329.67	0.08	US06406RAU14	2.16	Jul 14, 2028	1.65
ING GROEP NV FXD-FRN	Banking	Fixed Income	909874.97	0.08	US456837BQ51	1.83	Mar 25, 2029	4.86
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	909513.23	0.08	US24422EWR60	1.66	Jan 20, 2028	4.75
BANCO SANTANDER SA	Banking	Fixed Income	907140.75	0.08	US05964HAU95	2.14	Aug 08, 2028	5.59
NXP BV	Technology	Fixed Income	906235.42	0.08	US62954HBE71	1.04	Jun 01, 2027	4.4
NXP BV	Technology	Fixed Income	904641.83	0.08	US62954HAV06	2.82	Jun 18, 2029	4.3
ORACLE CORPORATION	Technology	Fixed Income	899301.41	0.08	US68389XCE31	4.51	Mar 25, 2031	2.88
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	897646.85	0.08	US65535HAY53	2.15	Jul 14, 2028	2.17
PNC BANK NA	Banking	Fixed Income	894806.65	0.08	US69349LAS79	3.27	Oct 22, 2029	2.7
BARCLAYS PLC	Banking	Fixed Income	894497.82	0.08	US06738EBD67	1.91	May 16, 2029	4.97
3M CO	Capital Goods	Fixed Income	893113.97	0.08	US88579YBN04	3.68	Apr 15, 2030	3.05
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	891912.0	0.08	US438516BU93	3.11	Aug 15, 2029	2.7
BOSTON PROPERTIES LP	Reits	Fixed Income	891416.33	0.08	US10112RBB96	2.92	Jun 21, 2029	3.4
ELEVANCE HEALTH INC	Insurance	Fixed Income	890953.8	0.08	US036752AG89	1.68	Mar 01, 2028	4.1
ONEOK INC	Energy	Fixed Income	887418.23	0.08	US682680CC55	3.19	Oct 15, 2029	4.4
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	886619.13	0.08	US445658CG02	3.49	Mar 15, 2030	4.9
TARGET CORPORATION	Consumer Cyclical	Fixed Income	886343.35	0.08	US87612EBJ47	3.58	Feb 15, 2030	2.35
CITIGROUP INC	Banking	Fixed Income	883843.08	0.08	US172967NS68	1.02	May 24, 2028	4.66
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	882052.77	0.08	US89352HBA68	3.58	Apr 15, 2030	4.1
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	877781.55	0.08	US46647PFD33	3.97	Oct 22, 2031	4.25
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	876674.57	0.08	US12592BAR50	2.45	Jan 12, 2029	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	875814.18	0.08	US46647PEJ12	2.95	Jul 22, 2030	5.0
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	874293.5	0.08	US404280EW52	3.54	May 13, 2031	5.24
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	873728.48	0.08	US42824CBP32	2.0	Jul 01, 2028	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	870048.18	0.08	US65339KCT51	2.64	Mar 15, 2029	4.9
NUCOR CORPORATION	Basic Industry	Fixed Income	869271.3	0.08	US670346AP04	1.81	May 01, 2028	3.95
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	868341.59	0.08	US13607LWV16	2.22	Oct 03, 2028	5.99
WILLIAMS COMPANIES INC	Energy	Fixed Income	868134.66	0.08	US969457CL23	3.18	Nov 15, 2029	4.8
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	867396.86	0.08	US00774MBC82	1.91	Jun 06, 2028	5.75
SYNCHRONY BANK	Banking	Fixed Income	867319.27	0.08	US87166FAE34	1.24	Aug 23, 2027	5.63
BARCLAYS PLC	Banking	Fixed Income	864356.53	0.08	US06738EBK01	2.88	Jun 20, 2030	5.09
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	863652.49	0.08	US02665WFQ96	3.11	Sep 05, 2029	4.4
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	861253.74	0.08	US251526DA41	3.52	May 09, 2031	5.3
NSTAR ELECTRIC CO	Electric	Fixed Income	858471.87	0.08	US67021CAM91	1.02	May 15, 2027	3.2
OHIO POWER CO	Electric	Fixed Income	857899.88	0.08	US677415CS83	3.69	Apr 01, 2030	2.6
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	856990.41	0.08	US744320BF81	2.16	Sep 15, 2048	5.7
IQVIA INC	Consumer Non-Cyclical	Fixed Income	854983.2	0.08	US46266TAF57	2.48	Feb 01, 2029	6.25
HCA INC	Consumer Non-Cyclical	Fixed Income	854987.89	0.08	US404119CJ66	2.71	Mar 15, 2029	3.38
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	852529.0	0.08	US172967QF11	3.91	Sep 11, 2031	4.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	850797.47	0.08	US60687YBX67	2.83	May 22, 2030	3.26
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	847859.14	0.08	US446413AL01	1.52	Dec 01, 2027	3.48
WALT DISNEY CO	Communications	Fixed Income	846523.26	0.08	US254687GD28	4.39	Mar 14, 2031	4.0
ORACLE CORPORATION	Technology	Fixed Income	846417.29	0.08	US68389XDX03	4.19	Feb 04, 2031	4.95
EVERSOURCE ENERGY	Electric	Fixed Income	846036.65	0.08	US30040WAE84	1.65	Jan 15, 2028	3.3
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	845387.6	0.08	US50540RAU68	1.29	Sep 01, 2027	3.6
PROLOGIS LP	Reits	Fixed Income	844185.32	0.08	US74340XCG43	1.96	Jun 15, 2028	4.88
HUMANA INC	Insurance	Fixed Income	842733.55	0.08	US444859BT81	2.73	Mar 23, 2029	3.7
EDISON INTERNATIONAL	Electric	Fixed Income	839643.25	0.08	US281020AN70	0.98	Jun 15, 2027	5.75
MORGAN STANLEY MTN	Banking	Fixed Income	838670.12	0.08	US61747YFQ35	2.66	Apr 18, 2030	5.66
JPMORGAN CHASE & CO	Banking	Fixed Income	838041.53	0.08	US46647PEB85	2.53	Jan 23, 2030	5.01
JPMORGAN CHASE & CO	Banking	Fixed Income	836211.26	0.08	US46647PBD78	2.78	May 06, 2030	3.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	832236.07	0.08	US91324PDE97	1.45	Oct 15, 2027	2.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	831038.57	0.08	US38141GWV21	1.88	Apr 23, 2029	3.81
ENERGY TRANSFER LP	Energy	Fixed Income	828795.52	0.08	US29273VAP58	1.66	Feb 15, 2028	5.55
CROWN CASTLE INC	Communications	Fixed Income	828127.16	0.08	US22822VAH42	1.3	Sep 01, 2027	3.65
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	826972.97	0.08	US11271LAC63	1.62	Jan 25, 2028	3.9
CROWN CASTLE INC	Communications	Fixed Income	820491.26	0.08	US22822VBB62	2.18	Sep 01, 2028	4.8
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	819414.09	0.08	US744330AA93	3.71	Apr 14, 2030	3.13
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	815194.15	0.08	US37045XFB73	3.29	Jan 07, 2030	5.35
SHELL FINANCE US INC 144A	Energy	Fixed Income	813587.2	0.08	US822905AR69	2.31	Nov 13, 2028	3.88
RYDER SYSTEM INC MTN	Transportation	Fixed Income	812311.52	0.08	US78355HLF46	3.64	Jun 15, 2030	4.85
ALLY FINANCIAL INC	Banking	Fixed Income	811620.31	0.08	US02005NBQ25	1.05	Jun 09, 2027	4.75
BOSTON PROPERTIES LP	Reits	Fixed Income	810873.7	0.08	US10112RBG83	1.43	Dec 01, 2027	6.75
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	810205.03	0.08	US477921AA87	2.64	Apr 19, 2029	5.5
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	809421.42	0.07	US38141GC365	3.36	Jan 28, 2031	5.21
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	807596.75	0.07	US053015AG87	2.0	May 15, 2028	1.7
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	806698.42	0.07	US404280FE46	3.95	Nov 06, 2031	4.62
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	804151.94	0.07	US744573AW69	2.26	Oct 15, 2028	5.88
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	802184.83	0.07	US517834AN73	3.57	Jun 14, 2030	6.0
BANK OF MONTREAL MTN	Banking	Fixed Income	800123.34	0.07	US06368LGV27	1.63	Feb 01, 2028	5.2
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	798330.98	0.07	US89788MAE21	2.07	Jun 07, 2029	1.89
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	798230.21	0.07	US404280FL88	4.27	Mar 10, 2032	4.67
BANK OF AMERICA CORP MTN	Banking	Fixed Income	798006.93	0.07	US06051GJZ37	2.06	Jun 14, 2029	2.09
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	792797.44	0.07	US89788MAQ50	2.24	Oct 30, 2029	7.16
US BANCORP MTN	Banking	Fixed Income	792301.01	0.07	US91159HJM34	1.97	Jun 12, 2029	5.78
NATWEST GROUP PLC	Banking	Fixed Income	790724.33	0.07	US78009PEH01	2.56	Jan 27, 2030	5.08
HOME DEPOT INC	Consumer Cyclical	Fixed Income	790353.04	0.07	US437076DC30	2.86	Jun 25, 2029	4.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	790245.78	0.07	US89788MAL63	1.66	Jan 26, 2029	4.87
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	782204.3	0.07	US92343VER15	2.29	Sep 21, 2028	4.33
GARTNER INC	Technology	Fixed Income	782058.87	0.07	US366651AJ63	4.3	Mar 20, 2031	4.95
HEALTHPEAK OP LLC	Reits	Fixed Income	780650.82	0.07	US42250PAD50	2.5	Dec 01, 2028	2.13
IQVIA INC	Consumer Non-Cyclical	Fixed Income	776097.32	0.07	US46266TAC27	1.85	May 15, 2028	5.7
RYDER SYSTEM INC MTN	Transportation	Fixed Income	775593.19	0.07	US78355HLC15	3.05	Sep 01, 2029	4.95
US BANCORP MTN	Banking	Fixed Income	770122.87	0.07	US91159HJF82	1.21	Jul 22, 2028	4.55
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	768714.93	0.07	US24422EVP14	1.83	Mar 06, 2028	1.5
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	765326.49	0.07	US446150BB90	1.21	Aug 04, 2028	4.44
OWENS CORNING	Capital Goods	Fixed Income	764300.42	0.07	US690742AJ00	3.01	Aug 15, 2029	3.95
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	763609.59	0.07	US025816DH90	2.1	Jul 27, 2029	5.28
SYNCHRONY FINANCIAL	Banking	Fixed Income	761087.86	0.07	US87165BAV53	2.92	Aug 02, 2030	5.93
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	760612.67	0.07	US38141GZU11	1.28	Aug 23, 2028	4.48
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	759655.91	0.07	US91324PDP45	2.48	Dec 15, 2028	3.88
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	759529.43	0.07	US13607LNG40	1.83	Apr 28, 2028	5.0
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	759458.89	0.07	US053484AC59	2.5	Dec 01, 2028	1.9
HSBC HOLDINGS PLC	Banking	Fixed Income	758098.48	0.07	US404280CL16	1.38	Sep 22, 2028	2.01
CITIBANK NA	Banking	Fixed Income	756868.37	0.07	US17325FBB31	2.21	Sep 29, 2028	5.8
EVERSOURCE ENERGY	Electric	Fixed Income	755898.64	0.07	US30040WBB37	4.07	Dec 15, 2030	4.45
CITIGROUP INC	Banking	Fixed Income	754158.33	0.07	US172967PN53	3.18	Nov 19, 2034	5.59
CENTENE CORPORATION	Insurance	Fixed Income	753457.03	0.07	US15135BAV36	3.48	Feb 15, 2030	3.38
SYNCHRONY FINANCIAL	Banking	Fixed Income	752596.9	0.07	US87165BAW37	3.42	Mar 06, 2031	5.45
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	752447.3	0.07	US958254AH78	1.65	Mar 01, 2028	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	752278.74	0.07	US46647PAF36	0.99	May 01, 2028	3.54
AMERICAN EXPRESS COMPANY FXD-FRN	Banking	Fixed Income	751739.94	0.07	US025816EF26	3.52	Apr 25, 2031	5.02
HOME DEPOT INC	Consumer Cyclical	Fixed Income	751443.72	0.07	US437076CB65	3.71	Apr 15, 2030	2.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	750886.29	0.07	US828807DL84	1.74	Feb 01, 2028	1.75
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	749342.42	0.07	US00914AAG76	3.5	Feb 01, 2030	3.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	746660.86	0.07	US05531GAB77	2.7	Mar 19, 2029	3.88
PNC BANK NA	Banking	Fixed Income	745744.03	0.07	US69353RFG83	1.44	Oct 25, 2027	3.1
DIAMONDBACK ENERGY INC	Energy	Fixed Income	741688.26	0.07	US25278XAY58	3.36	Jan 30, 2030	5.15
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	740888.85	0.07	US345397D591	2.23	Nov 07, 2028	6.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	739974.03	0.07	US60687YAT64	2.23	Sep 11, 2029	4.25
ONEOK INC	Energy	Fixed Income	736146.21	0.07	US682680BB81	3.6	Mar 15, 2030	3.1
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	735121.09	0.07	US89153VAT61	3.44	Jan 10, 2030	2.83
ENBRIDGE INC	Energy	Fixed Income	733088.31	0.07	US29250NAZ87	3.27	Nov 15, 2029	3.13
ORIX CORPORATION	Financial Other	Fixed Income	731052.71	0.07	US686330AJ06	1.21	Jul 18, 2027	3.7
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	728837.19	0.07	US081437AT26	3.85	Jun 19, 2030	2.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	728547.85	0.07	US036752BB83	3.43	Feb 15, 2030	4.75
LEAR CORPORATION	Consumer Cyclical	Fixed Income	728491.55	0.07	US521865BA22	2.74	May 15, 2029	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	727919.92	0.07	US06406RBK23	2.96	Jul 26, 2030	4.6
RYDER SYSTEM INC MTN	Transportation	Fixed Income	726886.04	0.07	US78355HLB32	2.76	Jun 01, 2029	5.5
ONEOK INC	Energy	Fixed Income	726888.11	0.07	US682680BJ18	2.25	Nov 01, 2028	5.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	726464.99	0.07	US60687YDD85	2.78	May 26, 2030	5.38
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	725063.22	0.07	US78017DAT54	2.78	Apr 17, 2030	4.4
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	724348.73	0.07	US78017DAV01	4.45	May 03, 2032	4.61
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	720909.04	0.07	US05253JB595	3.31	Dec 16, 2029	4.62
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	718516.15	0.07	US06406RAZ01	2.65	Jan 25, 2029	1.9
DIGITAL REALTY TRUST LP	Reits	Fixed Income	718533.59	0.07	US25389JAV89	1.59	Jan 15, 2028	5.55
CITIGROUP INC	Banking	Fixed Income	717471.68	0.07	US172967KU42	2.14	Jul 25, 2028	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	716699.65	0.07	US86562MBC38	2.12	Jul 19, 2028	3.94
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	715597.87	0.07	US24422EWV72	1.78	Mar 03, 2028	4.9
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	715016.84	0.07	US404280ER67	3.45	Mar 03, 2031	5.13
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	714519.47	0.07	US45115AAB08	2.68	May 08, 2029	5.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	713809.41	0.07	US86562MCN83	2.61	Jan 14, 2029	2.47
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	713482.52	0.07	US86562MAV28	1.43	Oct 18, 2027	3.35
HSBC HOLDINGS PLC	Banking	Fixed Income	711487.56	0.07	US404280DR76	1.4	Nov 03, 2028	7.39
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	711050.74	0.07	US89116CQJ98	3.09	Sep 10, 2034	5.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	707391.71	0.07	US548661DR53	2.72	Apr 05, 2029	3.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	706855.76	0.07	US06051GGA13	1.37	Oct 21, 2027	3.25
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	705037.04	0.07	US14040HCX17	1.65	Feb 01, 2029	5.47
CITIGROUP INC	Banking	Fixed Income	705080.94	0.07	US17308CC539	3.26	Nov 05, 2030	2.98
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	703583.82	0.07	US74834LBB53	3.85	Jun 30, 2030	2.95
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	701087.83	0.06	US136375BD37	2.06	Jul 15, 2028	6.9
FIFTH THIRD BANCORP	Banking	Fixed Income	699944.3	0.06	US316773DK32	2.07	Jul 27, 2029	6.34
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	696861.23	0.06	US446150AS35	3.55	Feb 04, 2030	2.55
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	696454.73	0.06	US53944YBD40	3.96	Nov 04, 2031	4.42
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	695398.71	0.06	US65535HBC25	2.9	Jul 06, 2029	5.61
VENTAS REALTY LP	Reits	Fixed Income	692802.81	0.06	US92277GAL14	0.88	Apr 01, 2027	3.85
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	691762.42	0.06	US377372AP29	3.6	Apr 15, 2030	4.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	690604.16	0.06	US60687YAX76	3.0	Jul 16, 2030	3.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	690343.62	0.06	US606822BR40	3.61	Feb 25, 2030	2.56
PROLOGIS LP	Reits	Fixed Income	685323.0	0.06	US74340XBV29	1.53	Dec 15, 2027	3.38
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	683390.03	0.06	US78017DAM02	3.81	Aug 06, 2031	4.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	682586.76	0.06	US03027XAW02	3.02	Aug 15, 2029	3.8
HSBC HOLDINGS PLC	Banking	Fixed Income	677612.31	0.06	US404280CF48	3.57	Mar 31, 2030	4.95
WELLTOWER OP LLC	Reits	Fixed Income	675666.46	0.06	US95040QAD60	1.79	Apr 15, 2028	4.25
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	674701.36	0.06	US89352HBG39	3.32	Jun 01, 2065	7.0
CONOCOPHILLIPS CO	Energy	Fixed Income	671003.8	0.06	US20826FBJ49	3.35	Jan 15, 2030	4.7
TEXAS INSTRUMENTS INC	Technology	Fixed Income	668612.29	0.06	US882508BC78	1.46	Nov 03, 2027	2.9
ING GROEP NV	Banking	Fixed Income	667934.31	0.06	US456837BL64	2.67	Mar 19, 2030	5.34
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	666975.22	0.06	US78016HZZ62	2.99	Aug 02, 2030	4.97
METLIFE INC	Insurance	Fixed Income	665118.25	0.06	US59156RBZ01	3.47	Mar 23, 2030	4.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	663714.05	0.06	US38141GWL49	1.07	Jun 05, 2028	3.69
BROADCOM INC	Technology	Fixed Income	663523.68	0.06	US11135FCK57	3.76	Jul 15, 2030	4.6
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	660740.32	0.06	US45866FAU84	1.34	Sep 15, 2027	4.0
AIR LEASE CORPORATION	Finance Companies	Fixed Income	657329.11	0.06	US00914AAK88	4.18	Dec 01, 2030	3.13
OWENS CORNING	Capital Goods	Fixed Income	654311.61	0.06	US690742AM39	3.45	Feb 15, 2030	3.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	653540.56	0.06	US02665WFE66	2.68	Mar 13, 2029	4.9
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	652284.15	0.06	US65535HAQ20	3.47	Jan 16, 2030	3.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	651996.38	0.06	US842400HY20	2.23	Oct 01, 2028	5.65
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	651225.07	0.06	US68233JDL52	4.34	Mar 15, 2031	4.5
RYDER SYSTEM INC MTN	Transportation	Fixed Income	647731.59	0.06	US78355HKX60	2.31	Dec 01, 2028	6.3
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	646864.17	0.06	US06418GAP28	1.72	Feb 14, 2029	4.93
BANCO SANTANDER SA	Banking	Fixed Income	645598.26	0.06	US05964HAB15	0.96	Apr 11, 2027	4.25
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	645631.03	0.06	US343498AC58	4.54	Mar 15, 2031	2.4
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	644597.4	0.06	US98956PAX06	2.34	Dec 01, 2028	5.35
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	643521.66	0.06	US87612BBG68	0.71	Jan 15, 2028	5.0
WELLTOWER OP LLC	Reits	Fixed Income	643582.57	0.06	US95040QAH74	2.51	Mar 15, 2029	4.13
AMERICAN TOWER CORPORATION	Communications	Fixed Income	641409.21	0.06	US03027XCN84	3.49	Mar 15, 2030	4.9
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	641185.35	0.06	US38141GB607	3.12	Oct 23, 2030	4.69
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	638716.29	0.06	US50077LAT35	2.47	Jan 30, 2029	4.63
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	636503.16	0.06	US12592BAQ77	1.85	Apr 10, 2028	4.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	635659.2	0.06	US60687YBL20	4.09	Sep 08, 2031	1.98
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	635478.24	0.06	US446150BE30	3.31	Jan 15, 2031	5.27
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	632812.85	0.06	US06406RBN61	1.67	Feb 01, 2029	4.54
US BANCORP MTN	Banking	Fixed Income	630430.78	0.06	US91159HJS04	2.95	Jul 23, 2030	5.1
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	628244.72	0.06	US01748NAE40	1.38	Oct 01, 2027	3.55
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	623211.4	0.06	US440452AH36	2.05	Jun 03, 2028	1.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	621599.89	0.06	US02665WEM91	2.07	Jul 07, 2028	5.13
3M CO MTN	Capital Goods	Fixed Income	617695.23	0.06	US88579YBG52	2.65	Mar 01, 2029	3.38
HP INC	Technology	Fixed Income	616960.21	0.06	US40434LAC90	3.77	Jun 17, 2030	3.4
HUMANA INC	Insurance	Fixed Income	615826.55	0.06	US444859BK72	3.08	Aug 15, 2029	3.13
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	609913.3	0.06	US45866FAV67	2.83	Jun 15, 2029	4.35
AMGEN INC	Consumer Non-Cyclical	Fixed Income	609188.3	0.06	US031162DB37	2.25	Aug 15, 2028	1.65
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	607080.58	0.06	US31620MCE49	4.29	Mar 10, 2031	4.8
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	606554.59	0.06	US06738EDD40	2.36	Nov 11, 2029	4.47
PHILLIPS 66	Energy	Fixed Income	603340.95	0.06	US718546AR56	1.74	Mar 15, 2028	3.9
T-MOBILE USA INC	Communications	Fixed Income	603201.73	0.06	US87264ACA16	1.77	Feb 15, 2028	2.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	602949.85	0.06	US606822AR58	1.23	Jul 25, 2027	3.29
BORGWARNER INC	Consumer Cyclical	Fixed Income	602749.44	0.06	US099724AL02	1.17	Jul 01, 2027	2.65
ING GROEP NV (FXD-FRN)	Banking	Fixed Income	601985.78	0.06	US456837BU63	4.3	Mar 23, 2032	4.8
ITC HOLDINGS CORP	Electric	Fixed Income	601058.54	0.06	US465685AP08	1.48	Nov 15, 2027	3.35
NATWEST GROUP PLC	Banking	Fixed Income	600682.19	0.06	US639057AK45	2.19	Sep 13, 2029	5.81
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	599682.66	0.06	US49271VAT70	2.64	Mar 15, 2029	5.05
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	599470.89	0.06	US11120VAJ26	3.73	Jul 01, 2030	4.05
MORGAN STANLEY	Banking	Fixed Income	598771.82	0.06	US61744YAK47	1.85	Jul 22, 2028	3.59
RYDER SYSTEM INC MTN	Transportation	Fixed Income	598428.19	0.06	US78355HLE70	3.48	Mar 15, 2030	5.0
BARCLAYS PLC (FXD-FRN)	Banking	Fixed Income	597605.11	0.06	US06738EDG70	3.04	May 24, 2030	4.22
CITIGROUP INC	Banking	Fixed Income	596037.41	0.06	US172967ML25	3.55	Jan 29, 2031	2.67
BARCLAYS PLC	Banking	Fixed Income	594907.83	0.06	US06738EDJ10	4.25	Feb 24, 2032	4.52
ABBVIE INC (FXD)	Consumer Non-Cyclical	Fixed Income	594626.32	0.06	US00287YED76	1.79	Mar 03, 2028	3.77
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	591496.49	0.05	US12592BAT17	1.38	Oct 08, 2027	4.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	590699.36	0.05	US693475CB94	3.36	Jan 29, 2031	5.22
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	590496.29	0.05	US80281LAU98	3.07	Sep 11, 2030	4.86
AMERICAN TOWER CORPORATION	Communications	Fixed Income	587081.52	0.05	US03027XBJ81	1.74	Jan 31, 2028	1.5
HASBRO INC	Consumer Non-Cyclical	Fixed Income	585520.05	0.05	US418056AV91	1.34	Sep 15, 2027	3.5
S&P GLOBAL INC	Technology	Fixed Income	584875.26	0.05	US78409VAP94	3.38	Dec 01, 2029	2.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	583298.18	0.05	US00287YDY23	1.76	Mar 15, 2028	4.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	582806.76	0.05	US65339KCM09	1.71	Feb 28, 2028	4.9
CROWN CASTLE INC	Communications	Fixed Income	580285.28	0.05	US22822VAL53	2.55	Feb 15, 2029	4.3
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	579794.74	0.05	US744320AW24	1.36	Sep 15, 2047	4.5
AUTONATION INC	Consumer Cyclical	Fixed Income	579024.46	0.05	US05329WAQ50	3.59	Jun 01, 2030	4.75
INTEL CORPORATION	Technology	Fixed Income	577785.36	0.05	US458140CE86	1.67	Feb 10, 2028	4.88
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	576942.89	0.05	US962166BY91	3.6	Apr 15, 2030	4.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	576694.62	0.05	US693475AT21	1.04	May 19, 2027	3.15
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	575995.82	0.05	US78017DAH17	3.54	May 02, 2031	4.97
HSBC HOLDINGS PLC	Banking	Fixed Income	574249.69	0.05	US404280DU06	1.75	Mar 09, 2029	6.16
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	572507.96	0.05	US90353TAT79	4.21	Jan 15, 2031	4.15
EQT CORP	Energy	Fixed Income	572068.91	0.05	US26884LAL36	2.27	Jan 15, 2029	5.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	569973.25	0.05	US023135CT13	4.06	Nov 20, 2030	4.1
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	569635.97	0.05	US95000U3P60	3.36	Jan 24, 2031	5.24
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	568135.03	0.05	US573284AV89	3.65	Mar 15, 2030	2.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	567533.9	0.05	US06406RBL06	1.39	Oct 25, 2028	5.8
AT&T INC	Communications	Fixed Income	567595.02	0.05	US00206RGL06	1.63	Feb 15, 2028	4.1
AMERICAN TOWER CORPORATION	Communications	Fixed Income	566920.96	0.05	US03027XCE85	2.28	Nov 15, 2028	5.8
SEMPRA	Natural Gas	Fixed Income	566771.42	0.05	US816851BM02	0.91	Apr 01, 2052	4.13
OVINTIV INC	Energy	Fixed Income	566625.31	0.05	US012873AH83	3.75	Sep 15, 2030	8.13
JPMORGAN CHASE & CO	Banking	Fixed Income	564941.71	0.05	US46647PBP09	3.74	May 13, 2031	2.96
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	564988.12	0.05	US053015AF05	4.18	Sep 01, 2030	1.25
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	563525.13	0.05	US970648AG61	2.16	Sep 15, 2028	4.5
AT&T INC	Communications	Fixed Income	561183.58	0.05	US00206RMX79	3.84	Aug 15, 2030	4.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	559950.24	0.05	US606822AV60	1.79	Mar 02, 2028	3.96
JPMORGAN CHASE & CO	Banking	Fixed Income	558108.95	0.05	US46647PEV40	3.36	Jan 24, 2031	5.14
COMCAST CORPORATION	Communications	Fixed Income	557859.14	0.05	US20030NCA72	1.72	Feb 15, 2028	3.15
HUNTINGTON BANCSHARES INC(FXD-FRN)	Banking	Fixed Income	551246.69	0.05	US446150BK99	4.18	Jan 28, 2032	4.62
SYNOPSYS INC	Technology	Fixed Income	549002.23	0.05	US871607AB32	1.82	Apr 01, 2028	4.65
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	546297.4	0.05	US169905AF36	3.28	Dec 01, 2029	3.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	546197.4	0.05	US191216CE82	1.07	May 25, 2027	2.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	545492.21	0.05	US606822CL60	1.17	Jul 20, 2028	5.02
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	545511.21	0.05	US60687YAR09	1.8	Mar 05, 2028	4.02
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	544510.37	0.05	US02665WEV90	2.34	Nov 15, 2028	5.65
HCA INC	Consumer Non-Cyclical	Fixed Income	544030.25	0.05	US404119CP27	1.92	Jun 01, 2028	5.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	543322.64	0.05	US24422EXH79	2.55	Jan 16, 2029	4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	542262.88	0.05	US63253QAE44	2.01	Jun 13, 2028	4.9
ACUITY BRANDS LIGHTING INC	Capital Goods	Fixed Income	542128.31	0.05	US00510RAD52	4.33	Dec 15, 2030	2.15
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	542170.61	0.05	US06406RBV87	2.66	Mar 14, 2030	4.97
ING GROEP NV	Banking	Fixed Income	541079.32	0.05	US456837AM56	2.31	Oct 02, 2028	4.55
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	536538.63	0.05	US459200LG47	3.41	Feb 10, 2030	4.8
BANK OF MONTREAL MTN	Banking	Fixed Income	531911.04	0.05	US06368LWU69	2.21	Sep 25, 2028	5.72
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	531252.96	0.05	US86562MDM91	2.92	Jul 09, 2029	5.32
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	531021.58	0.05	US89115KAB61	3.66	Jun 03, 2030	4.81
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	530353.47	0.05	US681936BF65	0.82	Apr 01, 2027	4.5
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	529996.29	0.05	US581557BT10	2.05	Jul 15, 2028	4.9
US BANCORP	Banking	Fixed Income	529291.21	0.05	US91159HHW34	3.05	Jul 30, 2029	3.0
NATWEST GROUP PLC	Banking	Fixed Income	528906.26	0.05	US639057AP32	2.56	Jun 01, 2034	6.47
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	527891.97	0.05	US606822CS14	1.73	Feb 22, 2029	5.42
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	527691.22	0.05	US13607QWB49	2.58	Jan 29, 2030	4.28
S&P GLOBAL INC	Technology	Fixed Income	526818.41	0.05	US78409VAS34	4.13	Aug 15, 2030	1.25
MORGAN STANLEY MTN	Banking	Fixed Income	526725.17	0.05	US61747YFH36	2.26	Nov 01, 2029	6.41
AMERICAN TOWER CORPORATION	Communications	Fixed Income	525936.53	0.05	US03027XBG43	4.24	Oct 15, 2030	1.88
HESS CORPORATION	Energy	Fixed Income	524908.7	0.05	US023551AF16	3.05	Oct 01, 2029	7.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	524046.83	0.05	US60687YAM12	1.36	Sep 11, 2027	3.17
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	523853.22	0.05	US00287YBX67	3.28	Nov 21, 2029	3.2
EVERSOURCE ENERGY	Electric	Fixed Income	522769.36	0.05	US30040WAF59	2.67	Apr 01, 2029	4.25
HOST HOTELS & RESORTS LP	Reits	Fixed Income	519169.61	0.05	US44107TAZ93	4.0	Sep 15, 2030	3.5
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	518963.4	0.05	US78017DAQ16	3.99	Nov 03, 2031	4.3
ALLY FINANCIAL INC	Banking	Fixed Income	518808.87	0.05	US02005NBU37	2.39	Jan 03, 2030	6.85
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	518334.77	0.05	US05946KAL52	1.31	Sep 14, 2028	6.14
INTEL CORPORATION	Technology	Fixed Income	517696.55	0.05	US458140BH27	3.33	Nov 15, 2029	2.45
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	515472.44	0.05	US025816EP08	4.24	Feb 10, 2032	4.46
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	514896.71	0.05	US446413AZ96	2.24	Aug 16, 2028	2.04
GXO LOGISTICS INC	Transportation	Fixed Income	513912.08	0.05	US36262GAF81	2.66	May 06, 2029	6.25
CITIGROUP INC	Banking	Fixed Income	511734.21	0.05	US17327CAT09	3.11	Sep 19, 2030	4.54
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	510073.02	0.05	US713448FL73	1.73	Feb 18, 2028	3.6
BANCO SANTANDER SA	Banking	Fixed Income	509439.24	0.05	US05964HAJ41	1.89	Apr 12, 2028	4.38
WELLTOWER OP LLC	Reits	Fixed Income	507561.05	0.05	US95040QAN43	2.62	Jan 15, 2029	2.05
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	506669.59	0.05	US29379VBN29	1.2	Aug 16, 2077	5.25
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	506394.38	0.05	US78017DAN84	1.47	Nov 03, 2028	4.0
BANCO SANTANDER SA	Banking	Fixed Income	504578.41	0.05	US05964HAY18	2.3	Nov 07, 2028	6.61
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	500955.88	0.05	US80282KBJ43	2.45	Jan 09, 2030	6.17
JPMORGAN CHASE & CO	Banking	Fixed Income	500994.29	0.05	US46647PBJ49	3.52	Mar 24, 2031	4.49
SYNCHRONY FINANCIAL	Banking	Fixed Income	500293.97	0.05	US87165BAM54	1.49	Dec 01, 2027	3.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	498172.28	0.05	US06051GHX07	3.23	Oct 22, 2030	2.88
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	497364.38	0.05	US03040WAS44	2.17	Sep 01, 2028	3.75
REGIONS FINANCIAL CORP	Banking	Fixed Income	496223.22	0.05	US7591EPAT77	2.24	Aug 12, 2028	1.8
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	495960.86	0.05	US161175BJ23	1.7	Feb 15, 2028	3.75
WORKDAY INC	Technology	Fixed Income	495906.18	0.05	US98138HAH49	2.74	Apr 01, 2029	3.7
EQUINIX ASIA FINANCING CORPORATION	Technology	Fixed Income	495717.47	0.05	US29447KAA34	4.34	Mar 15, 2031	4.4
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	495683.31	0.05	US14040HCZ64	1.96	Jun 08, 2029	6.31
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	494351.92	0.05	US65339KBK51	2.72	May 01, 2079	5.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	494170.75	0.05	US58933YBH71	1.91	May 17, 2028	4.05
WESTPAC BANKING CORP	Banking	Fixed Income	493590.79	0.05	US961214GC13	3.77	Jul 01, 2030	4.35
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	493526.3	0.05	US66989HBG20	4.35	Mar 18, 2031	4.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	492461.18	0.05	US60687YDL02	3.72	Jul 08, 2031	4.71
PPG INDUSTRIES INC	Basic Industry	Fixed Income	491620.57	0.05	US693506BP19	1.74	Mar 15, 2028	3.75
EBAY INC	Consumer Cyclical	Fixed Income	490818.66	0.05	US278642AU75	1.07	Jun 05, 2027	3.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	490502.4	0.05	US91324PEZ18	2.74	Apr 15, 2029	4.7
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	488509.18	0.05	US78017FZT38	3.12	Oct 18, 2030	4.65
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	487729.28	0.05	US120568AZ33	1.35	Sep 25, 2027	3.75
JPMORGAN CHASE & CO	Banking	Fixed Income	487463.52	0.05	US46647PBR64	1.08	Jun 01, 2028	2.18
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	486671.54	0.05	US06418GAY35	2.6	Feb 02, 2030	4.25
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	486643.29	0.05	US00846UAM36	3.86	Jun 04, 2030	2.1
CMS ENERGY CORPORATION	Electric	Fixed Income	485898.03	0.05	US125896BV12	3.97	Dec 01, 2050	3.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	485869.0	0.05	US24422EXT18	2.86	Jun 11, 2029	4.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	483334.15	0.04	US86562MCB46	3.95	Jul 08, 2030	2.13
STATE STREET CORP	Banking	Fixed Income	481685.9	0.04	US857477BF90	3.27	Nov 01, 2034	3.03
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	481632.96	0.04	US202795JR27	3.64	Mar 01, 2030	2.2
NXP BV	Technology	Fixed Income	481549.65	0.04	US62954HAX61	1.0	May 01, 2027	3.15
DXC TECHNOLOGY CO	Technology	Fixed Income	481000.47	0.04	US23355LAM81	2.31	Sep 15, 2028	2.38
LEGGETT & PLATT INC	Capital Goods	Fixed Income	480416.55	0.04	US524660AY34	1.49	Nov 15, 2027	3.5
US BANCORP (FXD-FRN) MTN	Banking	Fixed Income	477069.65	0.04	US91159HJW16	4.17	Jan 26, 2032	4.48
HP INC	Technology	Fixed Income	475616.35	0.04	US40434LAM72	1.62	Jan 15, 2028	4.75
US BANCORP	Banking	Fixed Income	474720.27	0.04	US91159HJA95	4.05	Jul 22, 2030	1.38
WELLTOWER OP LLC	Reits	Fixed Income	473730.63	0.04	US95041AAF57	3.73	Jul 01, 2030	4.5
BARCLAYS PLC	Banking	Fixed Income	473290.05	0.04	US06738ECX13	1.76	Feb 25, 2029	5.09
EVERSOURCE ENERGY	Electric	Fixed Income	471449.38	0.04	US30040WAT53	1.7	Mar 01, 2028	5.45
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	468840.47	0.04	US666807CK64	2.55	Feb 01, 2029	4.6
JPMORGAN CHASE & CO	Banking	Fixed Income	468004.05	0.04	US46647PDG81	1.21	Jul 25, 2028	4.85
RYDER SYSTEM INC	Transportation	Fixed Income	466653.18	0.04	US78355HKU22	1.09	Jun 15, 2027	4.3
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	466546.31	0.04	US66989HAT59	3.15	Sep 18, 2029	3.8
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	464885.38	0.04	US539439AQ24	1.45	Nov 07, 2028	3.57
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	464346.2	0.04	US548661ET01	1.44	Oct 15, 2027	3.95
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	464244.26	0.04	US14448CAL81	4.43	Feb 15, 2031	2.7
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	461331.65	0.04	US37045XDE31	4.37	Jan 08, 2031	2.35
ADOBE INC	Technology	Fixed Income	460669.41	0.04	US00724PAF62	2.7	Apr 04, 2029	4.8
PNC BANK NA (FXD) MTN	Banking	Fixed Income	460157.32	0.04	US69353RFZ64	1.22	Jul 21, 2028	4.43
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	457399.4	0.04	US548661EU73	2.33	Oct 15, 2028	4.0
BAIDU INC	Technology	Fixed Income	456932.45	0.04	US056752AL23	1.72	Mar 29, 2028	4.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	456941.13	0.04	US65339KDJ60	3.48	Mar 15, 2030	5.05
EQUINIX INC	Technology	Fixed Income	455593.39	0.04	US29444UBL98	1.86	Mar 15, 2028	1.55
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	454858.76	0.04	US12592BAU89	1.78	Mar 21, 2028	4.75
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	454047.18	0.04	US00914AAV44	2.6	Mar 01, 2029	5.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	452965.74	0.04	US606822CN27	1.32	Sep 13, 2028	5.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	449655.41	0.04	US86562MAR16	1.19	Jul 12, 2027	3.36
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	447189.64	0.04	US37045XEB82	1.55	Jan 09, 2028	6.0
APPLE INC	Technology	Fixed Income	446505.74	0.04	US037833EZ91	3.62	May 12, 2030	4.2
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	446511.18	0.04	US571748CA86	3.51	Mar 15, 2030	4.65
BARCLAYS PLC	Banking	Fixed Income	446572.5	0.04	US06738ECD58	1.4	Nov 02, 2028	7.38
MPLX LP	Energy	Fixed Income	443840.01	0.04	US55336VAR15	1.73	Mar 15, 2028	4.0
STATE STREET CORP	Banking	Fixed Income	443458.34	0.04	US857477DB68	3.52	Apr 24, 2030	4.83
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	442513.44	0.04	US00287YEE59	4.37	Mar 15, 2031	4.13
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	442574.58	0.04	US24422EVL00	4.49	Jan 15, 2031	1.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	442576.46	0.04	US606822CY81	1.83	Apr 19, 2029	5.24
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	442430.72	0.04	US86562MDB37	2.07	Jul 13, 2028	5.8
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	441927.81	0.04	US14040HCN35	2.69	Mar 01, 2030	3.27
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	441369.63	0.04	US251526CW79	2.75	May 10, 2029	5.41
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	441214.89	0.04	US06406RBD89	2.72	Apr 26, 2029	3.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	438879.47	0.04	US693475CD50	3.57	May 13, 2031	4.9
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	437704.65	0.04	US025816CW76	2.73	May 03, 2029	4.05
AVNET INC	Technology	Fixed Income	437566.14	0.04	US053807AW30	1.73	Mar 15, 2028	6.25
BANCO SANTANDER SA	Banking	Fixed Income	436381.31	0.04	US05971KAC36	2.97	Jun 27, 2029	3.31
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	435885.44	0.04	US14040HDP73	4.17	Jan 30, 2032	4.72
AMGEN INC	Consumer Non-Cyclical	Fixed Income	435424.99	0.04	US031162DD92	2.67	Feb 22, 2029	3.0
CENTENE CORPORATION	Insurance	Fixed Income	434841.75	0.04	US15135BAR24	1.44	Dec 15, 2027	4.25
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	434803.73	0.04	US904764BS55	2.19	Sep 08, 2028	4.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	433389.62	0.04	US29379VBR33	1.58	Feb 15, 2078	5.38
EDISON INTERNATIONAL	Electric	Fixed Income	432750.72	0.04	US281020AY36	2.32	Nov 15, 2028	5.25
BANCO SANTANDER SA	Banking	Fixed Income	432310.75	0.04	US05964HAF29	1.77	Feb 23, 2028	3.8
HUMANA INC	Insurance	Fixed Income	431039.89	0.04	US444859BZ42	2.33	Dec 01, 2028	5.75
ENBRIDGE INC	Energy	Fixed Income	429824.71	0.04	US29250NCQ60	4.33	Mar 27, 2031	4.85
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	429272.46	0.04	US94974BGL80	1.21	Jul 22, 2027	4.3
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	428949.13	0.04	US25243YAZ25	1.87	May 18, 2028	3.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	428745.09	0.04	US86562MAY66	1.67	Jan 17, 2028	3.54
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	427331.55	0.04	US00774MAR60	1.36	Oct 15, 2027	4.63
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	426407.4	0.04	US60687YCP25	1.93	May 27, 2029	5.67
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	424987.25	0.04	US89115KAP57	2.81	Apr 23, 2029	4.36
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	425005.15	0.04	US06406RCL96	4.43	Apr 23, 2032	4.54
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	421628.95	0.04	US66989HBF47	2.72	Mar 16, 2029	4.1
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	420851.06	0.04	US50077LBC90	0.98	May 15, 2027	3.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	420304.35	0.04	US842400JC81	2.78	Jun 01, 2029	5.15
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	419930.92	0.04	US86562MDY30	3.74	Jul 08, 2031	4.66
HUMANA INC	Insurance	Fixed Income	416509.11	0.04	US444859BU54	1.7	Mar 01, 2028	5.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	416363.61	0.04	US713448FR44	1.89	May 15, 2028	4.45
ORACLE CORPORATION	Technology	Fixed Income	415429.93	0.04	US68389XBN49	1.49	Nov 15, 2027	3.25
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	414119.72	0.04	US377372AN70	1.95	May 15, 2028	3.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	411852.08	0.04	US02665WEB37	2.61	Jan 12, 2029	2.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	411728.78	0.04	US437076CW03	2.73	Apr 15, 2029	4.9
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	410501.0	0.04	US38141GB292	2.95	Jul 23, 2030	5.05
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	410240.92	0.04	US86562MED83	4.16	Jan 15, 2032	4.49
BARCLAYS PLC	Banking	Fixed Income	409745.18	0.04	US06738EBP97	4.04	Sep 23, 2035	3.56
NISOURCE INC	Natural Gas	Fixed Income	409029.88	0.04	US65473PAR64	2.94	Nov 30, 2054	6.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	406506.72	0.04	US913017CY37	2.29	Nov 16, 2028	4.13
MERCADOLIBRE INC	Consumer Cyclical	Fixed Income	403348.3	0.04	US58733RAF91	4.3	Jan 14, 2031	3.13
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	403361.65	0.04	US054561AJ49	1.77	Apr 20, 2028	4.35
ASSURANT INC	Insurance	Fixed Income	402243.47	0.04	US04621XAJ72	1.7	Mar 27, 2028	4.9
AIR LEASE CORPORATION	Finance Companies	Fixed Income	401950.23	0.04	US00914AAQ58	2.28	Sep 01, 2028	2.1
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Banking	Fixed Income	400593.86	0.04	US53944YBG70	2.6	Feb 10, 2030	4.24
BANCO SANTANDER SA	Banking	Fixed Income	400469.71	0.04	US05971KAV17	4.41	Apr 15, 2031	4.87
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	400168.44	0.04	US60687YDF34	2.89	Jul 10, 2030	5.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	399679.67	0.04	US345397J614	4.3	Apr 09, 2031	5.42
BARCLAYS PLC	Banking	Fixed Income	398905.95	0.04	US06738ECK91	2.18	Sep 13, 2029	6.49
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	398617.58	0.04	US05946KAT88	2.68	Mar 03, 2029	4.15
BANK OF MONTREAL MTN	Banking	Fixed Income	398010.82	0.04	US06368MXV17	3.93	Sep 22, 2031	4.35
ORACLE CORPORATION	Technology	Fixed Income	396801.45	0.04	US68389XCM56	1.89	May 06, 2028	4.5
AIR LEASE CORPORATION	Finance Companies	Fixed Income	395689.94	0.04	US00914AAE29	3.21	Oct 01, 2029	3.25
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	394994.38	0.04	US52107QAK13	2.61	Mar 11, 2029	4.38
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	394308.12	0.04	US169905AG19	4.24	Jan 15, 2031	3.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	394318.04	0.04	US031162DV90	4.3	Feb 19, 2031	4.2
RELX CAPITAL INC	Technology	Fixed Income	393150.11	0.04	US74949LAD47	3.73	May 22, 2030	3.0
EPR PROPERTIES	Reits	Fixed Income	390409.83	0.04	US26884UAD19	1.01	Jun 01, 2027	4.5
BANCO SANTANDER SA (FXD)	Banking	Fixed Income	389738.91	0.04	US05971KAR05	4.01	Nov 06, 2030	4.55
ALLEGION PLC	Capital Goods	Fixed Income	387968.01	0.04	US01748TAB70	3.18	Oct 01, 2029	3.5
MARVELL TECHNOLOGY INC	Technology	Fixed Income	386508.29	0.04	US573874AP91	2.53	Feb 15, 2029	5.75
BANCO SANTANDER SA	Banking	Fixed Income	386530.87	0.04	US05964HBJ32	3.34	Jan 17, 2030	5.57
MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Banking	Fixed Income	385212.73	0.04	US606822DS05	4.13	Jan 14, 2032	4.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	383713.34	0.04	US345397C353	1.35	Nov 04, 2027	7.35
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	380344.43	0.04	US744320BH48	3.84	Oct 01, 2050	3.7
CITIGROUP INC	Banking	Fixed Income	379743.97	0.04	US172967LP48	1.21	Jul 24, 2028	3.67
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	376781.87	0.03	US606822DG66	3.31	Jan 16, 2031	5.2
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	376384.82	0.03	US053611AK55	3.71	Apr 30, 2030	2.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	375250.2	0.03	US110122DP08	1.54	Nov 13, 2027	1.13
EQT CORP	Energy	Fixed Income	374176.15	0.03	US26884LAG41	3.15	Feb 01, 2030	7.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	374034.96	0.03	US13607PH984	1.85	Mar 30, 2029	4.86
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	373860.64	0.03	US539439BD02	1.99	Jun 13, 2029	4.82
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	373621.55	0.03	US071813DD83	4.05	Dec 15, 2030	4.9
GENUINE PARTS CO	Consumer Cyclical	Fixed Income	368675.05	0.03	US372460AF25	3.0	Aug 15, 2029	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	367290.77	0.03	US06406YAA01	3.09	Aug 23, 2029	3.3
EDISON INTERNATIONAL	Electric	Fixed Income	365685.47	0.03	US281020BC07	3.41	Mar 15, 2030	6.25
ROPER TECHNOLOGIES INC	Technology	Fixed Income	365168.05	0.03	US776743AN67	1.38	Sep 15, 2027	1.4
CITIGROUP INC	Banking	Fixed Income	364897.04	0.03	US172967LW98	1.86	Apr 23, 2029	4.08
INTEL CORPORATION	Technology	Fixed Income	361703.22	0.03	US458140BR09	3.55	Mar 25, 2030	3.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	360425.59	0.03	US532457CV84	3.42	Feb 12, 2030	4.75
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	360043.74	0.03	US42824CCB37	1.36	Sep 15, 2027	4.05
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	359361.88	0.03	US808513CK91	4.02	Nov 14, 2031	4.34
PHILLIPS 66 CO	Energy	Fixed Income	357693.48	0.03	US718547AH57	1.72	Mar 01, 2028	3.75
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	357088.38	0.03	US05463HAC51	3.36	Jan 15, 2040	4.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	356620.65	0.03	US742718GM57	3.63	May 01, 2030	4.05
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	355912.98	0.03	US42824CBS70	1.37	Sep 25, 2027	4.4
WILLIAMS COMPANIES INC	Energy	Fixed Income	355928.66	0.03	US969457CR92	3.72	Jun 30, 2030	4.63
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	355423.51	0.03	US502431AN98	4.45	Jan 15, 2031	1.8
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	352696.8	0.03	US666807CN04	3.76	Jul 15, 2030	4.65
MASCO CORP	Capital Goods	Fixed Income	352409.67	0.03	US574599BS40	1.78	Feb 15, 2028	1.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	351968.0	0.03	US65339KDY38	4.3	Mar 01, 2031	4.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	348879.21	0.03	US14913UAJ97	2.65	Feb 27, 2029	4.85
PNC BANK NA	Banking	Fixed Income	347442.49	0.03	US69349LAR96	2.14	Jul 26, 2028	4.05
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	347035.5	0.03	US13607PHS65	3.09	Sep 11, 2030	4.63
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	346557.36	0.03	US205887AX04	3.74	Sep 15, 2030	8.25
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	345432.22	0.03	US11271LAE20	3.57	Apr 15, 2030	4.35
MORGAN STANLEY	Banking	Fixed Income	344544.2	0.03	US61747YFK64	2.49	Jan 16, 2030	5.17
US BANCORP MTN	Banking	Fixed Income	344442.08	0.03	US91159HJT86	3.41	Feb 12, 2031	5.05
APPLIED MATERIALS INC	Technology	Fixed Income	338194.52	0.03	US038222AL98	0.9	Apr 01, 2027	3.3
RTX CORP	Capital Goods	Fixed Income	337450.64	0.03	US75513ECU38	2.45	Jan 15, 2029	5.75
SEMPRA	Natural Gas	Fixed Income	337256.53	0.03	US816851BS71	2.87	Oct 01, 2054	6.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	337058.8	0.03	US437076BW12	2.35	Dec 06, 2028	3.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	336501.41	0.03	US89236TPH22	4.21	Jan 10, 2031	4.2
SEMPRA (30NC5)	Natural Gas	Fixed Income	334949.56	0.03	US816851BU28	3.28	Apr 01, 2055	6.63
CMS ENERGY CORPORATION	Electric	Fixed Income	334045.92	0.03	US125896BU39	3.45	Jun 01, 2050	4.75
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	331735.6	0.03	US78081BAK98	4.09	Sep 02, 2030	2.2
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	331747.23	0.03	US025816DV84	1.23	Jul 26, 2028	5.04
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	331545.04	0.03	US89788MAW29	4.18	Jan 27, 2032	4.6
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	331449.33	0.03	US25160PAS65	4.33	Apr 14, 2032	5.06
US BANCORP MTN	Banking	Fixed Income	329324.72	0.03	US91159HHS22	1.87	Apr 26, 2028	3.9
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	328044.83	0.03	US49271VAP58	2.76	Apr 15, 2029	3.95
NSTAR ELECTRIC CO	Electric	Fixed Income	327114.87	0.03	US67021CAX56	3.46	Mar 01, 2030	4.85
WESTPAC BANKING CORP	Banking	Fixed Income	326594.17	0.03	US961214FT56	2.77	Apr 16, 2029	5.05
VALERO ENERGY CORPORATION	Energy	Fixed Income	325957.19	0.03	US91913YBF60	3.4	Feb 15, 2030	5.15
ENBRIDGE INC	Energy	Fixed Income	325701.01	0.03	US29250NAR61	1.16	Jul 15, 2027	3.7
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	325351.21	0.03	US207597ET86	3.33	Jan 15, 2030	4.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	323819.9	0.03	US345397C924	1.82	May 12, 2028	6.8
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	322479.83	0.03	US970648AP60	4.29	Mar 15, 2031	4.55
LEAR CORPORATION	Consumer Cyclical	Fixed Income	322457.4	0.03	US521865AY17	1.33	Sep 15, 2027	3.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	320367.32	0.03	US65339KCB44	0.89	Mar 15, 2082	3.8
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	318696.78	0.03	US370334CL64	3.7	Apr 15, 2030	2.88
CROWN CASTLE INC	Communications	Fixed Income	318625.97	0.03	US22822VBF76	3.06	Sep 01, 2029	4.9
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	318048.66	0.03	US571748BY71	1.42	Nov 08, 2027	4.55
BARCLAYS PLC	Banking	Fixed Income	318007.65	0.03	US06738ECT01	1.33	Sep 10, 2028	4.84
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	316771.66	0.03	US04636NAF06	1.72	Mar 03, 2028	4.88
STATE STREET CORP	Banking	Fixed Income	316520.95	0.03	US857477CW15	3.46	Feb 28, 2030	4.73
BANK OF AMERICA CORP MTN	Banking	Fixed Income	316325.87	0.03	US06051GLC14	1.42	Nov 10, 2028	6.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	316158.07	0.03	US86562MEJ53	2.56	Jan 15, 2029	4.11
JUNIPER NETWORKS INC	Technology	Fixed Income	314413.57	0.03	US48203RAM60	3.03	Aug 15, 2029	3.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	314232.92	0.03	US717081FD01	4.04	Nov 15, 2030	4.2
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	314254.07	0.03	US53944YBC66	1.51	Nov 26, 2028	5.09
BANK OF AMERICA CORP	Banking	Fixed Income	312070.75	0.03	US06051GHV41	3.03	Jul 23, 2030	3.19
BANK OF MONTREAL MTN	Banking	Fixed Income	310587.06	0.03	US06368ME671	4.16	Jan 14, 2032	4.44
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	309914.18	0.03	US539439AX74	1.76	Mar 06, 2029	5.87
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	309209.09	0.03	US50540RAZ55	3.58	Apr 01, 2030	4.35
DELTA AIR LINES INC	Transportation	Fixed Income	309275.97	0.03	US247361A329	3.7	Jul 10, 2030	5.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	309298.6	0.03	US548661DX22	1.95	Apr 15, 2028	1.3
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	309158.83	0.03	US89115A2C54	1.09	Jun 08, 2027	4.11
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	308995.55	0.03	US42824CBZ14	2.25	Sep 15, 2028	4.15
HIGHWOODS REALTY LP	Reits	Fixed Income	307051.45	0.03	US431282AQ55	1.76	Mar 15, 2028	4.13
BARCLAYS PLC	Banking	Fixed Income	306841.23	0.03	US06738EBY05	1.24	Aug 09, 2028	5.5
NATWEST GROUP PLC	Banking	Fixed Income	306407.23	0.03	US639057AS70	2.99	Aug 15, 2030	4.96
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	306137.72	0.03	US89115A3E02	1.69	Jan 31, 2028	4.86
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	305673.35	0.03	US13645RBJ23	3.54	Mar 30, 2030	4.8
CITIBANK NA	Banking	Fixed Income	305472.59	0.03	US17325FBK30	2.98	Aug 06, 2029	4.84
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	304961.33	0.03	US61690U8B93	1.06	May 26, 2028	5.5
COMERICA INCORPORATED	Banking	Fixed Income	304972.8	0.03	US200340AT44	2.53	Feb 01, 2029	4.0
BOSTON PROPERTIES LP	Reits	Fixed Income	304547.57	0.03	US10112RBC79	3.62	Mar 15, 2030	2.9
CENCORA INC	Consumer Non-Cyclical	Fixed Income	304346.43	0.03	US03073EAW57	3.26	Dec 15, 2029	4.85
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	303956.23	0.03	US446150BC73	2.15	Aug 21, 2029	6.21
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	302862.34	0.03	US14040HDM43	3.9	Sep 11, 2031	4.49
WRKCO INC	Basic Industry	Fixed Income	300838.21	0.03	US92940PAE43	1.92	Jun 01, 2028	3.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	300194.06	0.03	US459200LQ29	2.59	Feb 03, 2029	4.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	300020.25	0.03	US459200LR02	4.25	Feb 03, 2031	4.3
MORGAN STANLEY MTN	Banking	Fixed Income	299776.59	0.03	US61747YFF79	2.09	Jul 20, 2029	5.45
HCA INC	Consumer Non-Cyclical	Fixed Income	298882.96	0.03	US404119CZ09	3.43	Mar 01, 2030	5.25
HCA INC	Consumer Non-Cyclical	Fixed Income	298604.34	0.03	US404121AJ49	1.84	Sep 01, 2028	5.63
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	298418.47	0.03	US581557BW49	3.63	May 30, 2030	4.65
BANCO SANTANDER SA	Banking	Fixed Income	297213.7	0.03	US05964HBF10	1.19	Jul 15, 2028	5.37
EDISON INTERNATIONAL	Electric	Fixed Income	297047.11	0.03	US281020BD89	4.3	Mar 15, 2031	4.8
NEXTERA ENERGY CAPITAL (FXD)	Electric	Fixed Income	295879.11	0.03	US65339KDG22	1.7	Feb 04, 2028	4.85
ADOBE INC	Technology	Fixed Income	295802.34	0.03	US00724PAJ84	3.33	Jan 17, 2030	4.95
NISOURCE INC	Natural Gas	Fixed Income	295678.11	0.03	US65473PAN50	1.78	Mar 30, 2028	5.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	294798.94	0.03	US06418GAU13	1.37	Sep 15, 2028	4.04
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	293165.72	0.03	US925650AB99	1.69	Feb 15, 2028	4.75
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	292729.83	0.03	US63253QAB05	1.64	Jan 12, 2028	4.94
AMERICAN TOWER CORPORATION	Communications	Fixed Income	290127.99	0.03	US03027XBY58	1.74	Mar 15, 2028	5.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	289174.1	0.03	US036752BH53	2.25	Sep 15, 2028	4.0
KEYCORP MTN	Banking	Fixed Income	288969.65	0.03	US49326EEG44	1.91	Apr 30, 2028	4.1
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	288760.77	0.03	US681936BK50	1.54	Jan 15, 2028	4.75
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	287349.18	0.03	US80007RAQ83	2.73	Mar 08, 2029	2.85
US BANCORP MTN	Banking	Fixed Income	286473.9	0.03	US91159HJQ48	2.52	Jan 23, 2030	5.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	283966.26	0.03	US02665WCE93	1.75	Feb 15, 2028	3.5
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	282418.53	0.03	US03836WAB90	2.76	May 01, 2029	3.57
CONCENTRIX CORP	Technology	Fixed Income	280346.01	0.03	US20602DAB73	2.07	Aug 02, 2028	6.6
TSMC ARIZONA CORP	Technology	Fixed Income	280196.38	0.03	US872898AG66	2.7	Apr 22, 2029	4.13
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	279696.85	0.03	US370334CG79	1.77	Apr 17, 2028	4.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	279711.73	0.03	US25160PAR82	4.18	Feb 06, 2032	4.72
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	278414.45	0.03	US459200KX88	1.67	Feb 06, 2028	4.5
ORIX CORPORATION	Financial Other	Fixed Income	278089.23	0.03	US686330AS05	3.11	Sep 10, 2029	4.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	277478.13	0.03	US25160PAQ00	1.63	Jan 10, 2029	5.37
STEEL DYNAMICS INC	Basic Industry	Fixed Income	277549.04	0.03	US858119BU36	2.44	Dec 15, 2028	4.0
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	276875.41	0.03	US958254AK08	2.05	Aug 15, 2028	4.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	276135.02	0.03	US191216DD90	1.86	Mar 15, 2028	1.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	274750.97	0.03	US24422EYK99	2.7	Mar 09, 2029	3.9
NATWEST GROUP PLC	Banking	Fixed Income	271758.78	0.03	US780097BG51	1.91	May 18, 2029	4.89
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	270673.53	0.03	US06406GAA94	2.35	Oct 30, 2028	3.0
ENBRIDGE INC	Energy	Fixed Income	270681.31	0.03	US29250NCN30	4.27	Feb 15, 2031	4.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	270107.46	0.03	US60687YCL11	1.31	Sep 13, 2028	5.41
AMAZON.COM INC	Consumer Cyclical	Fixed Income	268665.81	0.02	US023135BC96	1.28	Aug 22, 2027	3.15
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	268349.53	0.02	US65535HBB42	2.62	Jan 22, 2029	2.71
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	268000.61	0.02	US50077LAV80	3.58	Apr 01, 2030	3.75
INTUIT INC	Technology	Fixed Income	266851.13	0.02	US46124HAC07	1.21	Jul 15, 2027	1.35
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	265008.86	0.02	US65535HBZ10	3.73	Jul 01, 2030	4.9
HCA INC	Consumer Non-Cyclical	Fixed Income	262182.06	0.02	US404119DD87	4.02	Nov 15, 2030	4.3
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	261940.99	0.02	US06406RCB15	3.42	Feb 11, 2031	4.94
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	260684.06	0.02	US174610BJ37	3.45	Mar 05, 2031	5.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	260154.69	0.02	US03027XCG34	2.56	Feb 15, 2029	5.2
NATWEST GROUP PLC	Banking	Fixed Income	259695.24	0.02	US639057AF59	1.39	Sep 30, 2028	5.52
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	259624.57	0.02	US13607PVQ44	3.32	Jan 13, 2031	5.25
CENCORA INC	Consumer Non-Cyclical	Fixed Income	258798.64	0.02	US03073EBC84	2.61	Feb 13, 2029	3.95
CONOCOPHILLIPS CO	Energy	Fixed Income	258868.29	0.02	US208251AE82	2.72	Apr 15, 2029	6.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	258872.36	0.02	US63253QAL86	3.37	Jan 14, 2030	4.9
REALTY INCOME CORPORATION	Reits	Fixed Income	258516.53	0.02	US756109BH64	1.65	Jan 15, 2028	3.4
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	257915.15	0.02	US04636NAQ60	4.35	Mar 02, 2031	4.0
TARGA RESOURCES CORP	Energy	Fixed Income	257395.34	0.02	US87612GAR20	2.52	Jan 15, 2029	4.35
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	257033.05	0.02	US31620MBS44	1.82	Mar 01, 2028	1.65
GATX CORPORATION	Finance Companies	Fixed Income	256920.05	0.02	US361448BC68	2.24	Nov 07, 2028	4.55
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	256683.77	0.02	US65535HBM07	2.06	Jul 12, 2028	6.07
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	256303.56	0.02	US632525CK59	3.71	Jun 13, 2030	4.53
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	255721.72	0.02	US24422EYF05	4.05	Oct 15, 2030	4.38
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	255729.65	0.02	US37045XEN21	2.43	Jan 07, 2029	5.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	255401.32	0.02	US65339KAV26	1.53	Dec 01, 2077	4.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	253600.27	0.02	US907818CF33	2.53	Feb 01, 2029	6.63
ENBRIDGE INC	Energy	Fixed Income	253067.98	0.02	US29250NCM56	2.37	Nov 20, 2028	4.2
CITIZENS BANK NA	Banking	Fixed Income	252730.36	0.02	US75524KPG30	1.25	Aug 09, 2028	4.58
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	252471.77	0.02	US78017DAC20	3.39	Feb 04, 2031	5.15
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	251224.35	0.02	US44644MAK71	0.97	Apr 12, 2028	4.87
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	250674.16	0.02	US632525CR03	4.23	Jan 13, 2031	4.15
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	250576.9	0.02	US534187BH11	1.7	Mar 01, 2028	3.8
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	250196.94	0.02	US05253JB421	1.4	Sep 30, 2027	3.92
UNION PACIFIC CORPORATION	Transportation	Fixed Income	250132.52	0.02	US907818EY04	2.17	Sep 10, 2028	3.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	250024.29	0.02	US693475AZ80	3.51	Jan 22, 2030	2.55
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	249352.85	0.02	US02665WGS44	4.18	Jan 08, 2031	4.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	249190.43	0.02	US03027XAR17	1.62	Jan 15, 2028	3.6
ONEOK INC	Energy	Fixed Income	248552.29	0.02	US682680AU71	1.99	Jul 15, 2028	4.55
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	248427.16	0.02	US205887CK64	3.78	Aug 01, 2030	5.0
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	248507.02	0.02	US694308HW04	1.53	Dec 01, 2027	3.3
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	246640.83	0.02	US89115A2M37	1.63	Jan 10, 2028	5.16
EQT CORP	Energy	Fixed Income	243624.59	0.02	US26884LAQ23	1.79	Apr 01, 2028	5.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	242769.34	0.02	US68233JCW27	3.15	Nov 01, 2029	4.65
KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	239524.58	0.02	US49306CAB72	1.67	Feb 01, 2028	6.95
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	239371.21	0.02	US00914AAT97	1.49	Dec 15, 2027	5.85
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	239276.91	0.02	US744573BA31	3.49	Mar 15, 2030	4.9
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	239106.34	0.02	US161175BK95	1.73	Mar 15, 2028	4.2
ERP OPERATING LP	Reits	Fixed Income	237998.29	0.02	US26884ABJ16	1.73	Mar 01, 2028	3.5
BROADCOM INC	Technology	Fixed Income	236743.38	0.02	US11135FCZ27	4.19	Jan 15, 2031	4.3
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	235806.81	0.02	US14040HDE27	2.54	Feb 01, 2030	5.7
TEXAS INSTRUMENTS INC	Technology	Fixed Income	233752.69	0.02	US882508BJ22	3.81	May 04, 2030	1.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	232893.68	0.02	US86562MDG24	2.24	Sep 14, 2028	5.72
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	232484.05	0.02	US960386AS98	3.61	May 29, 2030	4.9
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	231504.07	0.02	US370334CW20	2.22	Oct 17, 2028	5.5
QUALCOMM INCORPORATED	Technology	Fixed Income	231282.15	0.02	US747525BU62	3.62	May 20, 2030	4.5
MARVELL TECHNOLOGY INC	Technology	Fixed Income	231299.46	0.02	US573874AF10	1.93	Apr 15, 2028	2.45
STATE STREET CORP	Banking	Fixed Income	230961.96	0.02	US857477BY89	1.43	Nov 04, 2028	5.82
BANK OF MONTREAL	Banking	Fixed Income	230591.07	0.02	US06368BGS16	1.58	Dec 15, 2032	3.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	230451.23	0.02	US606822DE19	2.68	Apr 17, 2030	5.26
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	230496.56	0.02	US808513CJ29	2.31	Nov 17, 2029	6.2
CROWN CASTLE INC	Communications	Fixed Income	229926.99	0.02	US22822VAN10	3.28	Nov 15, 2029	3.1
COMCAST CORPORATION	Communications	Fixed Income	229480.96	0.02	US20030NEH08	2.78	Jun 01, 2029	5.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	228446.29	0.02	US02665WDW82	1.87	Mar 24, 2028	2.0
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	227748.16	0.02	US720198AE09	3.96	Aug 15, 2030	3.15
MORGAN STANLEY MTN	Banking	Fixed Income	227508.98	0.02	US61747YFD22	1.84	Apr 20, 2029	5.16
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	227379.12	0.02	US189054AV17	1.4	Oct 01, 2027	3.1
ELEVANCE HEALTH INC	Insurance	Fixed Income	226876.48	0.02	US036752AN31	3.79	May 15, 2030	2.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	226198.73	0.02	US37045XFM39	4.15	Jan 08, 2031	4.6
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	226213.25	0.02	US251526CS67	1.6	Jan 18, 2029	6.72
ATLASSIAN CORP	Technology	Fixed Income	226247.58	0.02	US049468AA91	2.74	May 15, 2029	5.25
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	226272.49	0.02	US50212YAH71	2.26	Nov 17, 2028	6.75
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	226080.51	0.02	US80281LAT26	1.6	Jan 10, 2029	6.53
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	226092.93	0.02	US42824CCC10	1.84	Mar 23, 2028	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	225798.57	0.02	US02665WGX39	4.39	Apr 10, 2031	4.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	225727.33	0.02	US03027XCC20	2.04	Jul 15, 2028	5.25
MERCK & CO INC (FXD)	Consumer Non-Cyclical	Fixed Income	224607.64	0.02	US58933YBW49	2.69	Mar 15, 2029	3.85
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	224299.81	0.02	US775109DE81	2.57	Feb 15, 2029	5.0
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	224026.76	0.02	US962166AW45	1.38	Oct 01, 2027	6.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	223902.98	0.02	US345397J200	2.72	Apr 06, 2029	4.97
INGREDION INC	Consumer Non-Cyclical	Fixed Income	223588.96	0.02	US457187AC60	3.78	Jun 01, 2030	2.9
TELUS CORPORATION	Communications	Fixed Income	223384.27	0.02	US87971MBF95	1.34	Sep 15, 2027	3.7
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	223394.93	0.02	US808513AU91	1.65	Jan 25, 2028	3.2
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	222182.92	0.02	US345397YT41	1.45	Nov 02, 2027	3.81
ENBRIDGE INC	Energy	Fixed Income	221257.62	0.02	US29250NCJ28	3.67	Jun 20, 2030	4.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	221041.66	0.02	US459200KT76	1.2	Jul 27, 2027	4.15
CSX CORP	Transportation	Fixed Income	220266.14	0.02	US126408HQ95	3.58	Feb 15, 2030	2.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	219577.29	0.02	US842400HU08	1.71	Mar 01, 2028	5.3
IDEX CORPORATION	Capital Goods	Fixed Income	218770.87	0.02	US45167RAJ32	3.05	Sep 01, 2029	4.95
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	218814.84	0.02	US50212YAL83	3.47	Mar 15, 2030	5.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	218148.84	0.02	US14913UAX81	3.36	Jan 08, 2030	4.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	217953.32	0.02	US14913UAQ31	3.06	Aug 16, 2029	4.38
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	217159.63	0.02	US37045VBA70	3.53	Apr 15, 2030	5.63
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	215972.03	0.02	US98978VAW37	2.17	Aug 17, 2028	4.15
HEALTHPEAK OP LLC	Reits	Fixed Income	215423.36	0.02	US42250PAA12	3.45	Jan 15, 2030	3.0
STATE STREET CORP	Banking	Fixed Income	214096.36	0.02	US857477CF81	2.33	Nov 21, 2029	5.68
RYDER SYSTEM INC MTN	Transportation	Fixed Income	212865.53	0.02	US78355HKW87	1.91	Jun 01, 2028	5.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	210962.61	0.02	US65535HBR93	1.15	Jul 02, 2027	5.59
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	209317.67	0.02	US65339KBJ88	2.73	Apr 01, 2029	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	208426.0	0.02	US606822DK78	3.48	Apr 24, 2031	5.16
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	208109.57	0.02	US05348EBC21	1.65	Jan 15, 2028	3.2
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	207373.8	0.02	US00774MBR51	4.0	Nov 15, 2030	4.38
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	207248.65	0.02	US65535HBH12	1.65	Jan 18, 2028	5.84
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	206871.47	0.02	US05946KAQ40	2.67	Mar 13, 2029	5.38
CITIGROUP INC	Banking	Fixed Income	205409.34	0.02	US172967PF20	2.57	Feb 13, 2030	5.17
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	204681.19	0.02	US37045XDP87	2.39	Oct 15, 2028	2.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	201393.97	0.02	US06406RAF47	1.65	Jan 29, 2028	3.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	200860.01	0.02	US606822DW17	4.36	Apr 21, 2032	4.87
SIMON PROPERTY GROUP LP	Reits	Fixed Income	200787.45	0.02	US828807EB93	4.19	Jan 15, 2031	4.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	200051.12	0.02	US24422EUY30	3.05	Jul 18, 2029	2.8
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	199886.3	0.02	US05723KAE01	1.53	Dec 15, 2027	3.34
SANTANDER UK GROUP HOLD (FXD-FRN)	Banking	Fixed Income	199359.74	0.02	US80281LAX38	2.28	Sep 22, 2029	4.32
DELTA AIR LINES INC	Transportation	Fixed Income	199281.86	0.02	US247361A246	2.03	Jul 10, 2028	4.95
MARVELL TECHNOLOGY INC	Technology	Fixed Income	199114.89	0.02	US573874AR57	3.75	Jul 15, 2030	4.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	198277.5	0.02	US251526BN89	1.51	Dec 01, 2032	4.88
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	197728.28	0.02	US494368BY83	2.27	Nov 01, 2028	3.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	195918.64	0.02	US03027XAP50	1.18	Jul 15, 2027	3.55
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	194294.31	0.02	US194162AT02	3.59	May 01, 2030	4.2
PNC BANK NA	Banking	Fixed Income	193866.88	0.02	US69353RFJ23	1.68	Jan 22, 2028	3.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	192666.03	0.02	US125523CT57	2.74	May 15, 2029	5.0
BANK OF MONTREAL MTN	Banking	Fixed Income	192047.96	0.02	US06368LAQ95	1.31	Sep 14, 2027	4.7
PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	190757.87	0.02	US74456QCX25	4.17	Jan 01, 2031	4.2
DELTA AIRLINES 2020-1 CLASS AA PAS	Transportation	Fixed Income	190764.87	0.02	US247361ZV38	1.48	Dec 10, 2029	2.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	190238.58	0.02	US694308JF52	1.26	Aug 01, 2027	2.1
CSX CORP	Transportation	Fixed Income	189610.72	0.02	US126408HJ52	1.7	Mar 01, 2028	3.8
DOC DR LLC	Reits	Fixed Income	189267.27	0.02	US71951QAB86	1.6	Jan 15, 2028	3.95
AIR LEASE CORPORATION	Finance Companies	Fixed Income	188745.5	0.02	US00912XAV64	0.91	Apr 01, 2027	3.63
3M CO MTN	Capital Goods	Fixed Income	188388.59	0.02	US88579YBC49	2.21	Sep 14, 2028	3.63
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	187068.44	0.02	US053484AH47	4.07	Dec 01, 2030	4.35
RYDER SYSTEM INC MTN	Transportation	Fixed Income	185910.27	0.02	US78355HLD97	3.22	Dec 01, 2029	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	185515.39	0.02	US46647PCJ30	2.03	Jun 01, 2029	2.07
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	184410.44	0.02	US92556VAD82	3.86	Jun 22, 2030	2.7
HP INC	Technology	Fixed Income	184286.82	0.02	US40434LAR69	3.48	Apr 25, 2030	5.4
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	184067.54	0.02	US49327M3F97	1.47	Nov 15, 2027	5.85
BROADCOM INC	Technology	Fixed Income	183554.57	0.02	US11135FCW95	4.04	Oct 15, 2030	4.2
EQUINIX INC	Technology	Fixed Income	182842.04	0.02	US29444UBR68	1.99	May 15, 2028	2.0
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	181034.1	0.02	US42824CCD92	2.68	Mar 23, 2029	4.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	180051.86	0.02	US24422EYL72	4.37	Mar 10, 2031	4.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	179684.83	0.02	US03027XCL29	3.37	Jan 31, 2030	5.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	179585.21	0.02	US882508CK85	3.63	May 23, 2030	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	178587.57	0.02	US46625HNJ58	1.4	Oct 01, 2027	4.25
TARGA RESOURCES CORP	Energy	Fixed Income	178333.99	0.02	US87612GAT85	4.41	Apr 15, 2031	4.35
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	177933.43	0.02	US06406RBT32	2.23	Oct 25, 2029	6.32
STATE STREET CORP	Banking	Fixed Income	177538.63	0.02	US857477BD43	2.41	Dec 03, 2029	4.14
FIFTH THIRD BANCORP	Banking	Fixed Income	177589.94	0.02	US316773DE71	0.97	Apr 25, 2028	4.05
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	177227.53	0.02	US29670GAJ13	1.24	Aug 15, 2027	4.8
EXELON CORPORATION	Electric	Fixed Income	177139.35	0.02	US30161NAX93	3.59	Apr 15, 2030	4.05
S&P GLOBAL INC 144A	Technology	Fixed Income	176064.73	0.02	US78409VBT08	4.18	Jan 15, 2031	4.25
NXP BV	Technology	Fixed Income	175898.28	0.02	US62954HBF47	2.18	Aug 19, 2028	4.3
CSX CORP	Transportation	Fixed Income	175960.03	0.02	US126408HM81	2.6	Mar 15, 2029	4.25
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	175379.26	0.02	US958667AH04	4.27	Mar 01, 2031	4.8
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	175325.72	0.02	US14149YBJ64	1.1	Jun 15, 2027	3.41
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	173234.08	0.02	US29379VCK70	4.17	Jan 15, 2031	4.6
CATERPILLAR FINC SERVICES (FXD) MTN	Capital Goods	Fixed Income	172013.97	0.02	US14913UAY64	1.78	Mar 03, 2028	4.4
ALLY FINANCIAL INC	Banking	Fixed Income	171848.86	0.02	US02005NBP42	2.42	Nov 02, 2028	2.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	170029.48	0.02	US548661ED58	2.33	Sep 15, 2028	1.7
ROPER TECHNOLOGIES INC	Technology	Fixed Income	168953.56	0.02	US776696AL09	3.95	Sep 15, 2030	4.45
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	168526.86	0.02	US45866FBB94	2.18	Sep 01, 2028	3.63
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	166605.93	0.02	US78016FZS63	1.24	Aug 03, 2027	4.24
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	166585.04	0.02	US92556VAC00	1.14	Jun 22, 2027	2.3
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	166289.73	0.02	US89788MAR34	2.51	Jan 24, 2030	5.43
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	165376.55	0.02	US892331AQ26	2.03	Jul 13, 2028	5.12
M&T BANK CORPORATION	Banking	Fixed Income	164827.15	0.02	US55261FAY07	3.69	Jul 08, 2031	5.18
HP INC	Technology	Fixed Income	163089.34	0.02	US40434LAB18	1.12	Jun 17, 2027	3.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	161038.25	0.01	US14913UBH23	4.21	Jan 08, 2031	4.15
REALTY INCOME CORPORATION	Reits	Fixed Income	159912.44	0.01	US756109CW23	2.58	Feb 01, 2029	3.95
RYDER SYSTEM INC MTN	Transportation	Fixed Income	159811.94	0.01	US78355HKV05	1.7	Mar 01, 2028	5.65
S&P GLOBAL INC	Technology	Fixed Income	159888.88	0.01	US78409VBJ26	2.7	Mar 01, 2029	2.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	159625.4	0.01	US06051GLS65	2.23	Sep 15, 2029	5.82
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	159411.05	0.01	US60687YBA64	3.18	Sep 13, 2030	2.87
HOME DEPOT INC	Consumer Cyclical	Fixed Income	159325.38	0.01	US437076DJ82	3.98	Sep 15, 2030	3.95
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	158711.29	0.01	US14040HBW43	1.68	Jan 31, 2028	3.8
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	158723.26	0.01	US61747YEV39	1.38	Oct 18, 2028	6.3
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	157466.48	0.01	US093662AJ37	2.15	Jul 15, 2028	2.5
SYNOVUS BANK	Banking	Fixed Income	156477.39	0.01	US87164DVJ61	1.68	Feb 15, 2028	5.63
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Banking	Fixed Income	156204.7	0.01	US0258M0EL96	0.99	May 03, 2027	3.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	155730.91	0.01	US251526DD89	4.09	Dec 10, 2031	4.47
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	154805.75	0.01	US58013MFZ23	3.6	May 15, 2030	4.6
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	154030.33	0.01	US126650DM98	1.32	Aug 21, 2027	1.3
JPMORGAN CHASE & CO	Banking	Fixed Income	154067.65	0.01	US46647PAM86	1.69	Jan 23, 2029	3.51
EQUINIX INC	Technology	Fixed Income	153770.71	0.01	US29444UBG04	1.21	Jul 15, 2027	1.8
HP INC	Technology	Fixed Income	152902.92	0.01	US40434LAK17	2.75	Apr 15, 2029	4.0
ENBRIDGE INC	Energy	Fixed Income	152944.98	0.01	US29250NCH61	1.99	Jun 20, 2028	4.6
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	152998.0	0.01	US21036PBQ00	2.5	Jan 15, 2029	4.8
NUTRIEN LTD	Basic Industry	Fixed Income	152778.89	0.01	US67077MAW82	3.71	May 13, 2030	2.95
CENCORA INC	Consumer Non-Cyclical	Fixed Income	151715.61	0.01	US03073EAR62	3.73	May 15, 2030	2.8
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	151342.88	0.01	US63743HGC07	4.1	Dec 10, 2030	4.3
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	151087.65	0.01	US89115KAM27	4.2	Jan 13, 2031	4.41
STORE CAPITAL LLC 144A	Reits	Fixed Income	151036.79	0.01	US862123AC01	4.21	Feb 11, 2031	4.95
M&T BANK CORPORATION MTN	Banking	Fixed Income	149883.0	0.01	US55261FBA12	4.38	Apr 18, 2036	5.29
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	149431.35	0.01	US68902VAP22	2.17	Aug 16, 2028	5.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	149062.11	0.01	US907818FB91	2.61	Mar 01, 2029	3.7
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	148899.13	0.01	US12713UAA43	4.02	Oct 15, 2030	4.5
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	148617.29	0.01	US824348BL99	3.78	May 15, 2030	2.3
SYNCHRONY FINANCIAL	Banking	Fixed Income	148094.11	0.01	US87165BAZ67	4.17	Feb 25, 2032	4.95
STATE STREET CORP	Banking	Fixed Income	147003.34	0.01	US857477CN16	1.75	Feb 20, 2029	4.53
BARCLAYS PLC	Banking	Fixed Income	146391.84	0.01	US06738EAU91	1.19	Jan 10, 2028	4.34
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	144363.13	0.01	US636180BT74	3.45	Mar 15, 2030	5.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	144192.79	0.01	US37045XDV55	2.71	Apr 06, 2029	4.3
HCA INC	Consumer Non-Cyclical	Fixed Income	143861.16	0.01	US404119BX69	2.82	Jun 15, 2029	4.13
KELLANOVA	Consumer Non-Cyclical	Fixed Income	142862.27	0.01	US487836BW75	1.81	May 15, 2028	4.3
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	140337.54	0.01	US161175BR49	2.61	Mar 30, 2029	5.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	139876.06	0.01	US92343VES97	2.55	Feb 08, 2029	3.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	139817.31	0.01	US437076DH27	2.25	Sep 15, 2028	3.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	139026.21	0.01	US969457CK40	2.11	Aug 15, 2028	5.3
CROWN CASTLE INC	Communications	Fixed Income	138516.49	0.01	US22822VAR24	3.82	Jul 01, 2030	3.3
S&P GLOBAL INC	Technology	Fixed Income	138530.8	0.01	US78409VBG86	2.68	May 01, 2029	4.25
JACOBS SOLUTIONS INC	Industrial Other	Fixed Income	137608.52	0.01	US46982LAA61	4.28	Mar 03, 2031	4.75
VENTAS REALTY LP	Reits	Fixed Income	137278.79	0.01	US92277GAN79	2.45	Jan 15, 2029	4.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	137309.11	0.01	US68233JBH68	2.34	Nov 15, 2028	3.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	136904.38	0.01	US38141GXH28	3.53	Mar 15, 2030	3.8
NORTHERN TRUST CORPORATION	Banking	Fixed Income	136793.22	0.01	US665859AY02	4.08	Nov 19, 2030	4.15
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	136315.05	0.01	US14040HCE36	1.01	May 11, 2027	3.65
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	134227.43	0.01	US74251VAR33	2.78	May 15, 2029	3.7
MARATHON PETROLEUM CORP	Energy	Fixed Income	134024.0	0.01	US56585ABK79	3.44	Mar 01, 2030	5.15
PROLOGIS LP	Reits	Fixed Income	132879.1	0.01	US74340XBX84	2.18	Sep 15, 2028	4.0
HSBC HOLDINGS PLC	Banking	Fixed Income	132402.9	0.01	US404280DG12	1.24	Aug 11, 2028	5.21
STORE CAPITAL LLC	Reits	Fixed Income	129952.68	0.01	US862121AA88	1.71	Mar 15, 2028	4.5
PROLOGIS LP	Reits	Fixed Income	129434.13	0.01	US74340XBH35	2.2	Sep 15, 2028	3.88
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	129063.2	0.01	US21036PBS65	3.54	May 01, 2030	4.8
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	128425.06	0.01	US494368BZ58	2.76	Apr 25, 2029	3.2
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	128308.69	0.01	US681936BP48	3.68	Jul 01, 2030	5.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	127741.78	0.01	US00287YDS54	2.65	Mar 15, 2029	4.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	126819.6	0.01	US24422EWK18	1.36	Sep 15, 2027	4.15
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	126678.52	0.01	US49271VBA70	3.6	May 15, 2030	4.6
JPMORGAN CHASE & CO	Banking	Fixed Income	126543.2	0.01	US46647PAR73	1.86	Apr 23, 2029	4.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	125163.95	0.01	US031162CQ15	1.44	Nov 02, 2027	3.2
PROLOGIS LP	Reits	Fixed Income	125072.41	0.01	US74340XBM20	3.87	Apr 15, 2030	2.25
BROADCOM INC 144A	Technology	Fixed Income	124188.39	0.01	US11135FBR10	2.75	Apr 15, 2029	4.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	124166.32	0.01	US589331AE71	2.38	Dec 01, 2028	5.95
S&P GLOBAL INC	Technology	Fixed Income	123676.47	0.01	US78409VBF04	1.99	Aug 01, 2028	4.75
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	123131.49	0.01	US74834LBF67	3.27	Dec 15, 2029	4.63
CUMMINS INC	Consumer Cyclical	Fixed Income	122613.64	0.01	US231021AY22	1.89	May 09, 2028	4.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	122656.42	0.01	US191216CM09	3.22	Sep 06, 2029	2.13
DUPONT DE NEMOURS INC 144A	Basic Industry	Fixed Income	122077.18	0.01	US26614NAC65	2.25	Nov 15, 2028	4.72
AUTONATION INC	Consumer Cyclical	Fixed Income	121622.04	0.01	US05329WAU62	2.5	Jan 15, 2029	4.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	119693.85	0.01	US459200KH39	1.05	May 15, 2027	1.7
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	118273.82	0.01	US053611AJ82	2.29	Dec 06, 2028	4.88
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	117493.5	0.01	US24906PAA75	3.75	Jun 01, 2030	3.25
NUCOR CORPORATION	Basic Industry	Fixed Income	117237.62	0.01	US670346AY11	1.02	May 23, 2027	4.3
AMGEN INC	Consumer Non-Cyclical	Fixed Income	117084.64	0.01	US031162CU27	3.59	Feb 21, 2030	2.45
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	116222.03	0.01	US743315BC67	4.35	Mar 26, 2031	4.6
ADOBE INC	Technology	Fixed Income	116077.95	0.01	US00724PAE97	0.88	Apr 04, 2027	4.85
BROADCOM INC	Technology	Fixed Income	115974.51	0.01	US11135FCB58	3.45	Feb 15, 2030	4.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	115522.32	0.01	US65339KBM18	3.27	Nov 01, 2029	2.75
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	115024.21	0.01	US174610BF15	2.5	Jan 23, 2030	5.84
NORTHERN TRUST CORPORATION	Banking	Fixed Income	114283.84	0.01	US665859AS34	1.02	May 08, 2032	3.38
WRKCO INC	Basic Industry	Fixed Income	113754.9	0.01	US92940PAD69	2.56	Mar 15, 2029	4.9
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	113534.23	0.01	US720186AL95	2.85	Jun 01, 2029	3.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	112175.42	0.01	US00774MBG96	0.88	Apr 15, 2027	6.45
ORIX CORPORATION	Financial Other	Fixed Income	111468.38	0.01	US686330AQ49	1.35	Sep 13, 2027	5.0
HERCULES CAPITAL INC	Finance Companies	Fixed Income	111435.66	0.01	US427096AN29	3.59	Jun 16, 2030	6.0
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	111112.67	0.01	US45865VAA89	2.41	Dec 01, 2028	3.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	110856.7	0.01	US571748BG65	2.59	Mar 15, 2029	4.38
ONEOK INC	Energy	Fixed Income	110586.39	0.01	US682680BS17	3.74	Jun 01, 2030	3.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	110587.25	0.01	US023135BY17	1.99	May 12, 2028	1.65
STORE CAPITAL LLC	Reits	Fixed Income	109024.03	0.01	US862123AB28	3.5	Apr 30, 2030	5.4
BROADCOM INC	Technology	Fixed Income	108752.78	0.01	US11135FBX87	2.89	Jul 12, 2029	5.05
STATE STREET CORP	Banking	Fixed Income	108764.27	0.01	US857477BG73	3.54	Jan 24, 2030	2.4
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	108837.34	0.01	US14040HDG74	2.93	Jul 26, 2030	5.46
DIAMONDBACK ENERGY INC	Energy	Fixed Income	108026.7	0.01	US25278XAN93	3.29	Dec 01, 2029	3.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	107135.78	0.01	US49271VAF76	1.84	May 25, 2028	4.6
VALERO ENERGY CORPORATION	Energy	Fixed Income	107090.91	0.01	US91913YBB56	1.37	Sep 15, 2027	2.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	107018.38	0.01	US031162DH07	3.03	Aug 18, 2029	4.05
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	106174.44	0.01	US06406RBG11	1.1	Jun 13, 2028	3.99
MORGAN STANLEY	Banking	Fixed Income	106138.31	0.01	US6174468P76	3.6	Apr 01, 2031	3.62
MARVELL TECHNOLOGY INC	Technology	Fixed Income	105728.75	0.01	US573874AN44	1.88	Jun 22, 2028	4.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	105648.4	0.01	US24422EUU18	2.71	Mar 07, 2029	3.45
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	105412.84	0.01	US205887AR36	2.26	Oct 01, 2028	7.0
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	104967.63	0.01	US00774MAE57	1.62	Jan 23, 2028	3.88
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	104201.95	0.01	US874054AM15	2.8	Jun 12, 2029	5.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	103863.16	0.01	US89236TMK87	3.03	Aug 09, 2029	4.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	103329.3	0.01	US06051GJB68	3.73	Apr 29, 2031	2.59
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	103224.92	0.01	US05348EBF51	2.86	Jun 01, 2029	3.3
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	103046.85	0.01	US89115A3C46	3.3	Dec 17, 2029	4.78
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	102348.47	0.01	US24422EXZ77	1.63	Jan 07, 2028	4.65
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	102176.29	0.01	US075887CR80	2.55	Feb 08, 2029	4.87
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	101940.03	0.01	US970648AL56	1.07	Jun 15, 2027	4.65
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	101796.49	0.01	US449276AC85	2.56	Feb 05, 2029	4.6
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	101817.85	0.01	US06406RCH84	1.1	Jun 09, 2028	4.44
CMS ENERGY CORPORATION	Electric	Fixed Income	100448.38	0.01	US125896BS82	1.27	Aug 15, 2027	3.45
HUMANA INC	Insurance	Fixed Income	100482.64	0.01	US444859BN12	3.48	Apr 01, 2030	4.88
JPMORGAN CHASE & CO	Banking	Fixed Income	100521.91	0.01	US46647PAV85	2.11	Jul 23, 2029	4.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	100253.74	0.01	US459200AS04	1.64	Jan 15, 2028	6.5
ONEOK INC	Energy	Fixed Income	100136.63	0.01	US682680CB72	1.36	Sep 24, 2027	4.25
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	100210.39	0.01	US904764AY33	1.0	May 05, 2027	2.9
T-MOBILE USA INC	Communications	Fixed Income	99666.41	0.01	US87264ABD63	0.92	Apr 15, 2027	3.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	99270.7	0.01	US345397G495	3.09	Nov 07, 2029	5.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	99201.63	0.01	US126650BJ87	1.06	Jun 01, 2027	6.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	99125.14	0.01	US345397E581	2.59	Mar 08, 2029	5.8
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	98832.16	0.01	US12592BAW46	4.32	Mar 07, 2031	4.38
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	98239.57	0.01	US37045XDA19	1.3	Aug 20, 2027	2.7
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	95607.37	0.01	US46188BAB80	2.45	Nov 15, 2028	2.3
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	95427.67	0.01	US832696AW80	2.28	Nov 15, 2028	5.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	95290.26	0.01	US842400HS51	1.37	Nov 01, 2027	5.85
WESTPAC BANKING CORP	Banking	Fixed Income	95241.59	0.01	US961214FN86	2.35	Nov 17, 2028	5.54
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	95063.83	0.01	US89236TKQ75	1.64	Jan 12, 2028	4.63
CENCORA INC	Consumer Non-Cyclical	Fixed Income	94492.79	0.01	US03073EBB02	4.08	Nov 15, 2030	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	94494.18	0.01	US86562MBZ23	4.16	Sep 23, 2030	2.14
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	94272.79	0.01	US74460DAD12	2.76	May 01, 2029	3.38
BANK OF NOVA SCOTIA	Banking	Fixed Income	93604.05	0.01	US06418GAD97	2.0	Jun 12, 2028	5.25
VONTIER CORP	Capital Goods	Fixed Income	93239.25	0.01	US928881AD35	1.89	Apr 01, 2028	2.4
EDISON INTERNATIONAL	Electric	Fixed Income	92438.16	0.01	US281020AW79	3.0	Nov 15, 2029	6.95
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	92449.04	0.01	US98956PBB76	3.42	Feb 19, 2030	5.05
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	92202.89	0.01	US202795JK73	1.28	Aug 15, 2027	2.95
EDISON INTERNATIONAL	Electric	Fixed Income	91918.38	0.01	US281020AM97	1.77	Mar 15, 2028	4.13
FIFTH THIRD BANCORP	Banking	Fixed Income	91815.54	0.01	US316773CV06	1.79	Mar 14, 2028	3.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	91903.2	0.01	US913017BA69	3.03	Sep 15, 2029	7.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	91792.28	0.01	US437076CE05	1.87	Mar 15, 2028	0.9
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	90262.79	0.01	US743315AV57	2.58	Mar 01, 2029	4.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	90058.21	0.01	US06051GJF72	3.98	Jul 23, 2031	1.9
EBAY INC	Consumer Cyclical	Fixed Income	89196.52	0.01	US278642AW32	3.62	Mar 11, 2030	2.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	88846.22	0.01	US89236TMF92	2.79	May 16, 2029	5.05
OWENS CORNING	Capital Goods	Fixed Income	88700.67	0.01	US690742AN12	1.04	Jun 15, 2027	5.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	88431.79	0.01	US125523CL22	3.66	Mar 15, 2030	2.4
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	87529.49	0.01	US14040HCV50	2.93	Jul 26, 2030	5.25
FOX CORP	Communications	Fixed Income	87409.79	0.01	US35137LAH87	2.45	Jan 25, 2029	4.71
LAM RESEARCH CORPORATION	Technology	Fixed Income	86990.07	0.01	US512807AV02	3.91	Jun 15, 2030	1.9
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	86913.8	0.01	US00287YBF51	2.27	Nov 14, 2028	4.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	86698.85	0.01	US14913R2G11	1.38	Sep 14, 2027	1.1
KROGER CO	Consumer Non-Cyclical	Fixed Income	86406.19	0.01	US501044DL23	2.43	Jan 15, 2029	4.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	85892.09	0.01	US58933YBD67	2.53	Dec 10, 2028	1.9
COMCAST CORPORATION	Communications	Fixed Income	85713.53	0.01	US20030NED93	2.51	Jan 15, 2029	4.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	85179.61	0.01	US606822BH67	2.7	Mar 07, 2029	3.74
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	84929.98	0.01	US071813DC01	2.6	Feb 15, 2029	4.45
HASBRO INC	Consumer Non-Cyclical	Fixed Income	84940.42	0.01	US418056BB29	4.31	Mar 12, 2031	4.65
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	84738.92	0.01	US904764BH90	3.2	Sep 06, 2029	2.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	84491.49	0.01	US89236TLB97	2.24	Sep 11, 2028	5.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	84139.4	0.01	US345397B934	2.66	Feb 10, 2029	2.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	83053.22	0.01	US459200AR21	1.23	Aug 01, 2027	6.22
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	82564.99	0.01	US68233JCQ58	1.9	May 15, 2028	4.3
INTEL CORPORATION	Technology	Fixed Income	82404.38	0.01	US458140CF51	3.36	Feb 10, 2030	5.13
WELLTOWER OP LLC	Reits	Fixed Income	81994.8	0.01	US95040QAJ31	3.44	Jan 15, 2030	3.1
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	80915.17	0.01	US37045XEZ50	3.15	Oct 06, 2029	4.9
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	80936.5	0.01	US573284AT34	1.54	Dec 15, 2027	3.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	80507.63	0.01	US14913UAR14	1.44	Oct 15, 2027	4.4
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	80567.33	0.01	US80281LAG05	1.45	Nov 03, 2028	3.82
WELLS FARGO & COMPANY	Banking	Fixed Income	80574.04	0.01	US95000U3G61	2.23	Oct 23, 2029	6.3
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	80284.33	0.01	US539439AR07	1.84	Mar 22, 2028	4.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	79892.82	0.01	US548661AK38	2.64	Mar 15, 2029	6.5
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	77730.06	0.01	US446413BA37	3.31	Jan 15, 2030	5.35
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	77336.49	0.01	US404280EM70	1.49	Nov 19, 2028	5.13
INTEL CORPORATION	Technology	Fixed Income	77148.81	0.01	US458140AX85	1.02	May 11, 2027	3.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	76863.26	0.01	US89236TJF30	1.91	Apr 06, 2028	1.9
ENEL CHILE SA	Electric	Fixed Income	76901.91	0.01	US29278DAA37	1.86	Jun 12, 2028	4.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	76621.72	0.01	US58013MFU36	2.13	Aug 14, 2028	4.8
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	76490.35	0.01	US74834LBE92	1.52	Dec 15, 2027	4.6
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	75354.94	0.01	US45866FAJ30	2.23	Sep 21, 2028	3.75
SOUTHSTATE BANK CORP	Banking	Fixed Income	74838.65	0.01	US840441AA79	3.54	Jun 13, 2035	7.0
VOYA FINANCIAL INC	Insurance	Fixed Income	73739.66	0.01	US929089AF72	1.67	Jan 23, 2048	4.7
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	73661.74	0.01	US808513CD58	1.9	May 19, 2029	5.64
HOST HOTELS & RESORTS LP	Reits	Fixed Income	72461.74	0.01	US44107TAY29	3.35	Dec 15, 2029	3.38
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	72324.93	0.01	US172967QA24	3.54	May 07, 2031	4.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	72012.48	0.01	US191216DJ60	1.83	Mar 05, 2028	1.5
AUTONATION INC	Consumer Cyclical	Fixed Income	71150.27	0.01	US05329WAR34	2.2	Aug 01, 2028	1.95
BROADCOM INC	Technology	Fixed Income	70995.46	0.01	US11135FBA84	2.65	Apr 15, 2029	4.75
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	71033.1	0.01	US89352HAW97	1.84	May 15, 2028	4.25
EVERSOURCE ENERGY	Electric	Fixed Income	71068.14	0.01	US30040WAR97	1.12	Jul 01, 2027	4.6
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	70270.22	0.01	US13607QFD97	1.34	Sep 08, 2028	4.24
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	70158.72	0.01	US14913R3A32	1.27	Aug 12, 2027	3.6
NORTHWEST PIPELINE LLC	Energy	Fixed Income	70001.6	0.01	US66775VAB18	0.83	Apr 01, 2027	4.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	69639.15	0.01	US24422EWE57	2.78	Apr 18, 2029	3.35
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	69510.57	0.01	US666807BN13	1.64	Jan 15, 2028	3.25
FIFTH THIRD BANCORP	Banking	Fixed Income	68833.29	0.01	US316773DJ68	1.38	Oct 27, 2028	6.36
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	67998.93	0.01	US58933YAX31	2.65	Mar 07, 2029	3.4
AMGEN INC	Consumer Non-Cyclical	Fixed Income	67410.98	0.01	US031162DQ06	3.4	Mar 02, 2030	5.25
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	67228.61	0.01	US842434CW01	0.97	Apr 15, 2027	2.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	66643.25	0.01	US437076DB56	1.08	Jun 25, 2027	4.88
BERRY GLOBAL INC	Capital Goods	Fixed Income	66341.51	0.01	US08576PAL58	1.84	Apr 15, 2028	5.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	66381.67	0.01	US742718GF07	2.59	Jan 29, 2029	4.35
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	66401.43	0.01	US37045XDH61	1.91	Apr 10, 2028	2.4
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	65503.75	0.01	US345397G230	3.04	Sep 06, 2029	5.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	65552.47	0.01	US74456QBU94	1.83	May 01, 2028	3.7
WILLIAMS COMPANIES INC	Energy	Fixed Income	65414.79	0.01	US96949LAD73	1.08	Jun 15, 2027	3.75
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	65043.74	0.01	US785592AU04	1.6	Mar 15, 2028	4.2
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	65084.46	0.01	US581557BJ38	1.65	Feb 16, 2028	3.95
WESTPAC BANKING CORP	Banking	Fixed Income	64915.77	0.01	US961214DW04	1.7	Jan 25, 2028	3.4
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	64629.11	0.01	US86964WAF95	2.34	Jan 15, 2029	6.0
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	64527.75	0.01	US05463HAB78	2.93	Jul 15, 2029	3.9
FLEX LTD	Technology	Fixed Income	64382.99	0.01	US33938XAA37	2.77	Jun 15, 2029	4.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	64190.13	0.01	US24422ETW92	1.35	Sep 08, 2027	2.8
HEALTHPEAK OP LLC	Reits	Fixed Income	63586.0	0.01	US40414LAR06	2.97	Jul 15, 2029	3.5
HCA INC	Consumer Non-Cyclical	Fixed Income	62625.95	0.01	US404119BW86	2.2	Feb 01, 2029	5.88
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	62413.92	0.01	US452327AP42	1.48	Dec 13, 2027	5.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	62055.72	0.01	US10373QBY52	1.43	Nov 17, 2027	5.02
ECOLAB INC	Basic Industry	Fixed Income	61306.35	0.01	US278865BE90	3.45	Mar 24, 2030	4.8
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	61209.34	0.01	US87612BBQ41	1.65	Mar 01, 2030	5.5
AON CORP	Insurance	Fixed Income	61231.24	0.01	US037389BB82	2.34	Dec 15, 2028	4.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	60740.64	0.01	US89788MAG78	1.08	Jun 06, 2028	4.12
KILROY REALTY LP	Reits	Fixed Income	60642.35	0.01	US49427RAN26	2.36	Dec 15, 2028	4.75
NISOURCE INC	Natural Gas	Fixed Income	60357.66	0.01	US65473QBE26	1.02	May 15, 2027	3.49
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	59969.87	0.01	US86562MBG42	2.35	Oct 16, 2028	4.31
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	59560.86	0.01	US24422EUB37	1.65	Jan 06, 2028	3.05
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	59519.52	0.01	US742718EV74	1.28	Aug 11, 2027	2.85
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	59357.09	0.01	US377373AH85	2.85	Jun 01, 2029	3.38
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	58344.62	0.01	US161175CQ56	2.73	Jun 01, 2029	6.1
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	58309.81	0.01	US38141GA872	2.68	Apr 25, 2030	5.73
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	56607.64	0.01	US14913UAS96	1.49	Nov 15, 2027	4.6
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	56455.65	0.01	US23311VAJ61	0.98	Jul 15, 2027	5.63
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	56386.21	0.01	US61690DK726	1.64	Jan 12, 2029	5.02
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	55582.75	0.01	US89115A2H42	1.36	Sep 15, 2027	4.69
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	55522.93	0.01	US65339KBR05	3.84	Jun 01, 2030	2.25
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	55411.26	0.01	US174610BK00	4.16	Jan 29, 2036	5.3
ORACLE CORPORATION	Technology	Fixed Income	55413.74	0.01	US68389XBV64	3.67	Apr 01, 2030	2.95
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	55089.97	0.01	US80282KBG04	1.95	Jun 12, 2029	6.57
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	54786.88	0.01	US58013MFF68	1.78	Apr 01, 2028	3.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	54467.1	0.01	US842400GJ61	1.73	Mar 01, 2028	3.65
SEMPRA	Natural Gas	Fixed Income	54492.85	0.01	US816851BG34	1.66	Feb 01, 2028	3.4
BP CAPITAL MARKETS PLC	Energy	Fixed Income	54557.08	0.01	US05565QDN51	1.35	Sep 19, 2027	3.28
PROLOGIS LP	Reits	Fixed Income	53982.56	0.01	US74340XBN03	0.97	Apr 15, 2027	2.13
MASTERCARD INC	Technology	Fixed Income	53800.43	0.0	US57636QAM69	2.88	Jun 01, 2029	2.95
GENUINE PARTS CO	Consumer Cyclical	Fixed Income	53387.4	0.0	US372460AE59	2.22	Nov 01, 2028	6.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	53037.8	0.0	US89236TKD62	2.93	Jun 29, 2029	4.45
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	50978.87	0.0	US61690U8E33	1.19	Jul 14, 2028	4.97
MPLX LP	Energy	Fixed Income	50701.2	0.0	US55336VBN91	1.44	Dec 01, 2027	4.25
AUTONATION INC	Consumer Cyclical	Fixed Income	50258.42	0.0	US05329WAP77	1.46	Nov 15, 2027	3.8
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	49889.22	0.0	US95000U2L65	3.56	Apr 04, 2031	4.48
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	49256.32	0.0	US126650DW70	2.52	Jan 30, 2029	5.0
COMERICA INCORPORATED	Banking	Fixed Income	46092.9	0.0	US200340AW72	2.5	Jan 30, 2030	5.98
NORTHERN TRUST CORPORATION	Banking	Fixed Income	45769.02	0.0	US665859AW46	0.99	May 10, 2027	4.0
ECOLAB INC	Basic Industry	Fixed Income	45814.11	0.0	US278865BQ21	1.99	Jun 15, 2028	4.3
EQT CORP	Energy	Fixed Income	45402.51	0.0	US26884LBD01	4.03	Jan 15, 2031	4.75
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	45466.57	0.0	US83444MAP68	2.58	Mar 01, 2029	5.4
QUALCOMM INCORPORATED	Technology	Fixed Income	45257.03	0.0	US747525AU71	1.02	May 20, 2027	3.25
CSX CORP	Transportation	Fixed Income	45101.77	0.0	US126408HH96	1.07	Jun 01, 2027	3.25
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	45142.81	0.0	US00846UAQ40	1.32	Sep 09, 2027	4.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	44797.93	0.0	US126650DH04	0.9	Apr 01, 2027	3.63
EQT CORP	Energy	Fixed Income	44724.6	0.0	US26884LBB45	3.17	Jun 01, 2030	7.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	44435.8	0.0	US713448DY13	1.42	Oct 15, 2027	3.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	43811.83	0.0	US126650DJ69	3.58	Apr 01, 2030	3.75
FEDERAL REALTY OP LP	Reits	Fixed Income	43872.32	0.0	US313747AZ04	2.91	Jun 15, 2029	3.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	42833.92	0.0	US713448ES36	3.63	Mar 19, 2030	2.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	42690.66	0.0	US24422EVD83	3.49	Jan 09, 2030	2.45
ALLY FINANCIAL INC	Banking	Fixed Income	42717.16	0.0	US02005NBT63	1.94	Jun 13, 2029	6.99
REVVITY INC	Consumer Non-Cyclical	Fixed Income	42478.72	0.0	US714046AM14	2.32	Sep 15, 2028	1.9
SALESFORCE INC	Technology	Fixed Income	42513.35	0.0	US79466LAH78	2.17	Jul 15, 2028	1.5
REGIONS FINANCIAL CORP	Banking	Fixed Income	42003.83	0.0	US7591EPAU41	2.78	Jun 06, 2030	5.72
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	41774.42	0.0	US89236TKL88	1.46	Nov 10, 2027	5.45
CISCO SYSTEMS INC	Technology	Fixed Income	41087.62	0.0	US17275RBR21	2.6	Feb 26, 2029	4.85
PHILLIPS 66 CO	Energy	Fixed Income	41163.41	0.0	US718547AT95	1.47	Dec 01, 2027	4.95
BROADCOM INC	Technology	Fixed Income	40309.98	0.0	US11135FAQ46	4.0	Nov 15, 2030	4.15
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	40134.02	0.0	US573284AQ94	1.06	Jun 01, 2027	3.45
JPMORGAN CHASE & CO	Banking	Fixed Income	40165.39	0.0	US46625HRX07	1.39	Dec 01, 2027	3.63
AON NORTH AMERICA INC	Insurance	Fixed Income	40083.74	0.0	US03740MAB63	2.59	Mar 01, 2029	5.15
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	39645.57	0.0	US855244AP46	1.73	Mar 01, 2028	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	39078.26	0.0	US842400GS60	3.07	Aug 01, 2029	2.85
IDEX CORPORATION	Capital Goods	Fixed Income	38351.22	0.0	US45167RAG92	3.68	May 01, 2030	3.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	37200.03	0.0	US60687YCR80	3.54	May 27, 2031	5.74
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	36896.78	0.0	US86562MCW82	3.33	Jan 13, 2030	5.71
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	36352.52	0.0	US65339KCW80	2.8	Sep 01, 2054	6.7
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	36087.23	0.0	US63253QAG91	2.52	Jan 10, 2029	4.79
NUTRIEN LTD	Basic Industry	Fixed Income	35922.0	0.0	US67077MBC10	1.07	Jun 21, 2027	5.2
TARGA RESOURCES CORP	Energy	Fixed Income	35823.7	0.0	US87612KAA07	1.09	Jul 01, 2027	5.2
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	35609.87	0.0	US55279HAW07	1.64	Jan 27, 2028	4.7
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	35159.33	0.0	US925650AJ26	1.83	Apr 01, 2028	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	35206.93	0.0	US06406RAD98	1.01	May 16, 2027	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	35013.71	0.0	US29379VBT98	2.25	Oct 16, 2028	4.15
VENTAS REALTY LP	Reits	Fixed Income	34892.74	0.0	US92277GAM96	1.7	Mar 01, 2028	4.0
SEMPRA	Natural Gas	Fixed Income	34917.72	0.0	US816851BA63	1.11	Jun 15, 2027	3.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	34705.07	0.0	US89236TEM36	1.66	Jan 11, 2028	3.05
TRIMBLE INC	Technology	Fixed Income	33666.06	0.0	US896239AC42	1.89	Jun 15, 2028	4.9
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	33394.92	0.0	US00846UAL52	3.19	Sep 15, 2029	2.75
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	33125.95	0.0	US842434CU45	3.53	Feb 01, 2030	2.55
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	32539.94	0.0	US174610AS45	3.56	Feb 06, 2030	2.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	32391.63	0.0	US58013MFM10	3.64	Mar 01, 2030	2.13
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	32115.52	0.0	US913017CR85	0.99	May 04, 2027	3.13
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	31255.11	0.0	US04621WAF77	2.17	Sep 15, 2028	6.13
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	31314.25	0.0	US58013MFX74	2.74	May 17, 2029	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	31197.51	0.0	US37045XCS36	2.36	Jan 17, 2029	5.65
US BANCORP MTN	Banking	Fixed Income	31226.42	0.0	US91159HJV33	3.56	May 15, 2031	5.08
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	30981.05	0.0	US37045VAU44	1.24	Oct 01, 2027	6.8
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	30823.96	0.0	US126650DT42	3.38	Feb 21, 2030	5.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	30733.23	0.0	US842400JJ35	3.47	Mar 15, 2030	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	30810.56	0.0	US65339KCN81	3.41	Feb 28, 2030	5.0
MERITAGE HOMES CORP MTN	Consumer Cyclical	Fixed Income	30650.53	0.0	US59001ABA97	0.72	Jun 06, 2027	5.13
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	30652.61	0.0	US06368MJG06	1.69	Jan 27, 2029	5.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	30681.72	0.0	US25160PAM95	1.34	Sep 09, 2027	5.37
TARGA RESOURCES CORP	Energy	Fixed Income	30482.96	0.0	US87612GAP63	3.91	Sep 15, 2030	4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	30281.67	0.0	US65339KAT79	0.97	May 01, 2027	3.55
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	30281.94	0.0	US960386AM29	2.14	Sep 15, 2028	4.7
SYNCHRONY FINANCIAL	Banking	Fixed Income	30370.57	0.0	US87165BAX10	2.11	Jul 29, 2029	5.02
AT&T INC	Communications	Fixed Income	30247.66	0.0	US00206RHJ41	2.56	Mar 01, 2029	4.35
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	30259.74	0.0	US05464HAC43	1.47	Dec 06, 2027	4.0
COMCAST CORPORATION	Communications	Fixed Income	30005.33	0.0	US20030NCT63	2.25	Oct 15, 2028	4.15
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	29852.85	0.0	US10922NAC74	1.13	Jun 22, 2027	3.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	29711.15	0.0	US907818EP96	0.96	Apr 15, 2027	3.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	29358.37	0.0	US10373QBL32	3.6	Apr 06, 2030	3.63
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	28910.13	0.0	US89788MAC64	1.27	Aug 03, 2027	1.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	28361.48	0.0	US251526CF47	4.25	Jan 14, 2032	3.73
VALERO ENERGY CORPORATION	Energy	Fixed Income	27743.29	0.0	US91913YAW03	2.69	Apr 01, 2029	4.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	27338.41	0.0	US60687YBH18	3.92	Jul 10, 2031	2.2
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	27102.76	0.0	US49338LAE39	0.77	Apr 06, 2027	4.6
PFIZER INC	Consumer Non-Cyclical	Fixed Income	26647.56	0.0	US717081ET61	2.67	Mar 15, 2029	3.45
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	26328.61	0.0	US37045VAS97	2.17	Oct 01, 2028	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	26071.4	0.0	US68233JBK97	2.49	Mar 15, 2029	5.75
WESTPAC BANKING CORP	Banking	Fixed Income	26114.73	0.0	US961214FK48	1.49	Nov 18, 2027	5.46
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	25968.34	0.0	US25160PAE79	3.49	Jul 08, 2031	5.88
ENERGY TRANSFER LP	Energy	Fixed Income	25986.0	0.0	US29273VAZ31	2.86	Jul 01, 2029	5.25
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	25921.05	0.0	US857449AE22	3.23	Nov 23, 2029	4.78
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	25849.34	0.0	US24422EWZ86	3.69	Jun 10, 2030	4.7
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	25696.88	0.0	US03040WAQ87	1.32	Sep 01, 2027	2.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	25480.82	0.0	US345397C270	1.03	May 28, 2027	4.95
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	25274.64	0.0	US904764BU02	1.23	Aug 12, 2027	4.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	25012.14	0.0	US655844BT49	1.07	Jun 01, 2027	3.15
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	25014.35	0.0	US962166BX19	3.19	Nov 15, 2029	4.0
MASCO CORP	Capital Goods	Fixed Income	25050.41	0.0	US574599BN52	1.47	Nov 15, 2027	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	24805.09	0.0	US74456QBX34	2.18	Sep 01, 2028	3.65
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	24477.45	0.0	US05723KAG58	3.24	Nov 07, 2029	3.14
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	24498.83	0.0	US191216CT51	3.64	Mar 25, 2030	3.45
COMCAST CORPORATION	Communications	Fixed Income	23874.95	0.0	US20030NDK46	0.91	Apr 01, 2027	3.3
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	23099.64	0.0	US579780AQ09	3.74	Apr 15, 2030	2.5
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	21757.75	0.0	US31620MBJ45	2.8	May 21, 2029	3.75
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	21230.31	0.0	US880451AV10	2.3	Oct 15, 2028	7.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	21015.02	0.0	US842400EB53	2.69	Apr 01, 2029	6.65
AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	20983.01	0.0	US02344BAA44	2.74	May 23, 2029	5.45
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	20845.95	0.0	US37045XEU63	2.88	Jul 15, 2029	5.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	20639.03	0.0	US95000U3J01	2.52	Jan 23, 2030	5.2
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	20658.29	0.0	US45115AAA25	0.95	May 08, 2027	5.81
KENVUE INC	Consumer Non-Cyclical	Fixed Income	20540.79	0.0	US49177JAH59	3.46	Mar 22, 2030	5.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	20418.64	0.0	US345397ZR75	2.65	May 03, 2029	5.11
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	20434.79	0.0	US842400HQ95	1.03	Jun 01, 2027	4.7
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	20299.43	0.0	US10373QBX79	2.63	Apr 10, 2029	4.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	20328.54	0.0	US65339KCH14	1.15	Jul 15, 2027	4.63
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	20131.44	0.0	US95000U2D40	2.48	Jan 24, 2029	4.15
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	20210.83	0.0	US749685AX13	2.55	Mar 01, 2029	4.55
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	20044.46	0.0	US58013MFP41	1.14	Jul 01, 2027	3.5
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	20058.79	0.0	US046353AN82	1.09	Jun 12, 2027	3.13
COMCAST CORPORATION	Communications	Fixed Income	20081.11	0.0	US20030NCH26	1.85	May 01, 2028	3.55
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	20102.97	0.0	US66989HAN89	1.01	May 17, 2027	3.1
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	20119.32	0.0	US808513AZ88	2.51	Feb 01, 2029	4.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	19940.64	0.0	US89236TFT79	2.55	Jan 08, 2029	3.65
ACCENTURE CAPITAL INC	Technology	Fixed Income	19952.79	0.0	US00440KAB98	3.18	Oct 04, 2029	4.05
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	19985.33	0.0	US00774MAB19	1.19	Jul 21, 2027	3.65
NORTHERN TRUST CORPORATION	Banking	Fixed Income	20003.43	0.0	US665859AT17	2.09	Aug 03, 2028	3.65
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	20018.6	0.0	US37045XCG97	1.57	Jan 05, 2028	3.85
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	19841.59	0.0	US55279HAQ39	1.29	Aug 17, 2027	3.4
HIGHWOODS REALTY LP	Reits	Fixed Income	19548.33	0.0	US431282AR39	2.74	Apr 15, 2029	4.2
T-MOBILE USA INC	Communications	Fixed Income	19166.37	0.0	US87264ABS33	2.62	Feb 15, 2029	2.63
DEERE & CO	Capital Goods	Fixed Income	19185.08	0.0	US244199BJ37	3.67	Apr 15, 2030	3.1
CATERPILLAR INC	Capital Goods	Fixed Income	18865.58	0.0	US149123CH22	3.7	Apr 09, 2030	2.6
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	18650.02	0.0	US29670GAD43	3.72	Apr 15, 2030	2.7
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	16387.6	0.0	US797440CE27	2.13	Aug 15, 2028	4.95
PHARMACIA LLC	Consumer Non-Cyclical	Fixed Income	16266.01	0.0	US71713UAW27	2.36	Dec 01, 2028	6.6
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	15775.33	0.0	US44644MAJ09	3.23	Jan 10, 2030	5.65
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	15688.83	0.0	US341081GT84	2.77	Jun 15, 2029	5.15
HSBC HOLDINGS PLC	Banking	Fixed Income	15490.9	0.0	US404280ED71	2.62	Mar 04, 2030	5.55
T-MOBILE USA INC	Communications	Fixed Income	15387.29	0.0	US87264ADE29	2.49	Jan 15, 2029	4.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	15389.06	0.0	US89236TLL79	2.51	Jan 05, 2029	4.65
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15305.31	0.0	US609207BC87	2.59	Feb 20, 2029	4.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	15306.65	0.0	US10373QAE08	2.26	Nov 06, 2028	4.23
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	15316.72	0.0	US009158BH84	2.56	Feb 08, 2029	4.6
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	15322.28	0.0	US620076BN89	2.71	May 23, 2029	4.6
INTEL CORPORATION	Technology	Fixed Income	15325.5	0.0	US458140CN85	4.2	Feb 21, 2031	5.0
BROADCOM INC	Technology	Fixed Income	15340.54	0.0	US11135FBD24	3.49	Apr 15, 2030	5.0
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	15348.91	0.0	US22550L2K67	1.17	Jul 09, 2027	5.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	15355.8	0.0	US63743HFN70	2.55	Feb 07, 2029	4.85
ENBRIDGE INC	Energy	Fixed Income	15168.39	0.0	US29250NCA19	0.87	Apr 05, 2027	5.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	15178.62	0.0	US78016EZD20	1.0	May 04, 2027	3.63
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	15193.06	0.0	US822582CB65	2.31	Nov 13, 2028	3.88
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	15261.81	0.0	US970648AJ01	3.19	Sep 15, 2029	2.95
CGI INC	Technology	Fixed Income	15155.35	0.0	US12532HAM60	3.49	Mar 14, 2030	4.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	15157.31	0.0	US742718FZ79	1.69	Jan 26, 2028	3.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14962.3	0.0	US06051GHG73	1.79	Mar 05, 2029	3.97
REALTY INCOME CORPORATION	Reits	Fixed Income	14981.71	0.0	US756109AU84	1.61	Jan 15, 2028	3.65
BP CAPITAL MARKETS PLC	Energy	Fixed Income	15048.16	0.0	US05565QDH83	2.36	Nov 28, 2028	3.72
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	14904.41	0.0	US171340AN27	1.24	Aug 01, 2027	3.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	14780.01	0.0	US035240AV25	3.71	Jun 01, 2030	3.5
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	14825.39	0.0	US637432NS00	2.66	Mar 15, 2029	3.7
TARGET CORPORATION	Consumer Cyclical	Fixed Income	14701.25	0.0	US87612EBH80	2.76	Apr 15, 2029	3.38
SEMPRA	Natural Gas	Fixed Income	14714.66	0.0	US816851BP33	2.74	Apr 01, 2029	3.7
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	14721.18	0.0	US75513EBY68	1.26	Aug 15, 2027	7.2
WILLIAMS COMPANIES INC	Energy	Fixed Income	14551.27	0.0	US969457BX79	4.08	Nov 15, 2030	3.5
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	14420.91	0.0	US11120VAK98	1.89	Apr 01, 2028	2.25
STEEL DYNAMICS INC	Basic Industry	Fixed Income	14436.46	0.0	US858119BN92	1.46	Oct 15, 2027	1.65
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	14458.27	0.0	US174610AT28	3.65	Apr 30, 2030	3.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	14312.13	0.0	US58013MFJ80	3.17	Sep 01, 2029	2.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	14140.27	0.0	US74456QCB05	3.49	Jan 15, 2030	2.45
WELLS FARGO & COMPANY	Banking	Fixed Income	11430.0	0.0	US949746TB78	3.06	Nov 15, 2029	7.95
LASMO USA INC	Energy	Fixed Income	10754.88	0.0	US51808BAE20	1.46	Nov 15, 2027	7.3
UNITED UTILITIES PLC	Utility Other	Fixed Income	10633.11	0.0	US91311QAC96	2.14	Aug 15, 2028	6.88
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	10318.34	0.0	US117043AW94	2.62	Mar 18, 2029	5.85
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	10372.23	0.0	US95000U3E14	2.11	Jul 25, 2029	5.57
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	10377.6	0.0	US74460WAF41	2.48	Jan 15, 2029	5.13
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	10403.0	0.0	US80282KBF21	1.75	Mar 09, 2029	6.5
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	10201.54	0.0	US02343UAH86	1.81	May 15, 2028	4.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	10205.75	0.0	US341081GK75	1.8	Apr 01, 2028	5.05
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	10224.47	0.0	US845011AH89	1.76	Mar 23, 2028	5.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	10278.48	0.0	US24422EXR51	1.1	Jun 11, 2027	4.9
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	10099.49	0.0	US13645RAY09	1.9	Jun 01, 2028	4.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	10128.99	0.0	US760759AT74	1.85	May 15, 2028	3.95
FIFTH THIRD BANCORP	Banking	Fixed Income	10154.42	0.0	US316773DG20	2.95	Jul 28, 2030	4.77
REALTY INCOME CORPORATION	Reits	Fixed Income	10198.72	0.0	US756109CF99	2.58	Feb 15, 2029	4.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	10001.79	0.0	US655844BZ09	2.08	Aug 01, 2028	3.8
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	10082.66	0.0	US637432NQ44	2.28	Nov 01, 2028	3.9
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9883.18	0.0	US45866FAF18	1.35	Sep 15, 2027	3.1
HUBBELL INCORPORATED	Capital Goods	Fixed Income	9900.0	0.0	US443510AH55	1.28	Aug 15, 2027	3.15
MARATHON PETROLEUM CORP	Energy	Fixed Income	9917.21	0.0	US56585ABD37	1.8	Apr 01, 2028	3.8
FISERV INC	Technology	Fixed Income	9928.23	0.0	US337738AR95	2.24	Oct 01, 2028	4.2
HUBBELL INCORPORATED	Capital Goods	Fixed Income	9928.82	0.0	US443510AJ12	1.69	Feb 15, 2028	3.5
FIFTH THIRD BANCORP	Banking	Fixed Income	9939.69	0.0	US316773DA59	1.01	May 05, 2027	2.55
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	9943.73	0.0	US02364WBH79	2.73	Apr 22, 2029	3.63
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9945.18	0.0	US694308KB20	2.62	Mar 01, 2029	4.2
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	9947.39	0.0	US80007RAL96	3.67	Jun 18, 2030	4.38
STORE CAPITAL LLC	Reits	Fixed Income	9964.3	0.0	US862121AB61	2.61	Mar 15, 2029	4.63
VERISK ANALYTICS INC	Technology	Fixed Income	9975.2	0.0	US92345YAF34	2.62	Mar 15, 2029	4.13
NVENT FINANCE SARL	Capital Goods	Fixed Income	9976.09	0.0	US67078AAD54	1.8	Apr 15, 2028	4.55
CENCORA INC	Consumer Non-Cyclical	Fixed Income	9977.52	0.0	US03073EAP07	1.54	Dec 15, 2027	3.45
WRKCO INC	Basic Industry	Fixed Income	9981.27	0.0	US96145DAH89	1.72	Mar 15, 2028	4.0
TEXTRON INC	Capital Goods	Fixed Income	9873.79	0.0	US883203BY60	1.75	Mar 01, 2028	3.38
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	9674.05	0.0	US21036PBE79	3.04	Aug 01, 2029	3.15
PHILLIPS 66 CO	Energy	Fixed Income	9681.28	0.0	US718547AK86	3.36	Dec 15, 2029	3.15
T-MOBILE USA INC	Communications	Fixed Income	9730.91	0.0	US87264ABV61	2.5	Apr 15, 2029	3.38
D R HORTON INC	Consumer Cyclical	Fixed Income	9599.89	0.0	US23331ABP30	1.46	Oct 15, 2027	1.4
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	9620.28	0.0	US50540RAW25	3.34	Dec 01, 2029	2.95
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9456.0	0.0	US071813CP23	2.51	Dec 01, 2028	2.27
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	9472.28	0.0	US94106LBN82	1.86	Mar 15, 2028	1.15
CATERPILLAR INC	Capital Goods	Fixed Income	9532.98	0.0	US149123CG49	3.21	Sep 19, 2029	2.6
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	9551.36	0.0	US86964WAL63	2.31	Sep 15, 2028	2.5
PROLOGIS LP	Reits	Fixed Income	7093.88	0.0	US74340XBL47	2.48	Feb 01, 2029	4.38
INGERSOLL RAND INC	Capital Goods	Fixed Income	6204.59	0.0	US45687VAA44	2.11	Aug 14, 2028	5.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5436.44	0.0	US713448EG97	2.59	Mar 01, 2029	7.0
ENTERGY CORPORATION	Electric	Fixed Income	5324.68	0.0	US29364GAQ64	2.94	Dec 01, 2054	7.13
RADIAN GROUP INC	Insurance	Fixed Income	5328.72	0.0	US750236AY71	2.57	May 15, 2029	6.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5135.67	0.0	US24422EYE30	3.69	Jun 05, 2030	4.55
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5140.37	0.0	US94106LBV09	2.57	Feb 15, 2029	4.88
EDISON INTERNATIONAL	Electric	Fixed Income	5142.45	0.0	US281020BA41	2.81	Jun 15, 2029	5.45
HSBC HOLDINGS PLC	Banking	Fixed Income	5176.64	0.0	US404280EF20	1.04	May 17, 2028	5.6
INGERSOLL RAND INC	Capital Goods	Fixed Income	5216.84	0.0	US45687VAD82	2.82	Jun 15, 2029	5.18
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	5221.98	0.0	US49338LAH69	3.74	Jul 30, 2030	5.35
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5223.28	0.0	US37045XEH52	1.96	Jun 23, 2028	5.8
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5021.74	0.0	US402479CF43	1.05	May 30, 2027	3.3
ORACLE CORPORATION	Technology	Fixed Income	5023.57	0.0	US68389XCN30	3.55	May 06, 2030	4.65
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	5027.32	0.0	US05348EBA64	1.02	May 15, 2027	3.35
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	5030.54	0.0	US636180BP52	2.12	Sep 01, 2028	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5053.09	0.0	US694308JC22	2.03	Aug 01, 2028	4.65
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5056.71	0.0	US855244AR02	2.31	Nov 15, 2028	4.0
M&T BANK CORPORATION MTN	Banking	Fixed Income	5083.03	0.0	US55261FAZ71	3.77	Jul 30, 2035	5.4
MPLX LP	Energy	Fixed Income	5088.69	0.0	US55336VAS97	2.49	Feb 15, 2029	4.8
VALERO ENERGY CORPORATION	Energy	Fixed Income	5092.43	0.0	US91913YAV20	1.87	Jun 01, 2028	4.35
DELTA AIR LINES INC	Transportation	Fixed Income	5094.56	0.0	US247361ZN12	1.76	Apr 19, 2028	4.38
SANTANDER HOLDINGS USA (FXD-FRN)	Banking	Fixed Income	5098.94	0.0	US80282KBN54	1.8	Mar 20, 2029	5.47
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	5119.59	0.0	US05724BAA70	3.51	May 01, 2030	4.49
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5125.46	0.0	US341081GN15	1.85	May 15, 2028	4.4
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4916.08	0.0	US023135CG91	2.77	Apr 13, 2029	3.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4926.56	0.0	US74456QBY17	2.81	May 15, 2029	3.2
ENTERGY LOUISIANA LLC	Electric	Fixed Income	4954.06	0.0	US29364WAZ14	1.31	Sep 01, 2027	3.12
PFIZER INC	Consumer Non-Cyclical	Fixed Income	4973.43	0.0	US717081EP40	2.2	Sep 15, 2028	3.6
ENTERGY TEXAS INC	Electric	Fixed Income	4974.58	0.0	US29365TAG94	2.67	Mar 30, 2029	4.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	4988.56	0.0	US10373QAC42	2.2	Sep 21, 2028	3.94
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	4989.09	0.0	US893574AK91	1.73	Mar 15, 2028	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	5005.93	0.0	US74456QBS49	1.03	May 15, 2027	3.0
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	5006.42	0.0	US52107QAJ40	2.18	Sep 19, 2028	4.5
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	5016.04	0.0	US581557BV65	3.12	Sep 15, 2029	4.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4803.56	0.0	US95000U2G70	3.26	Oct 30, 2030	2.88
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	4811.51	0.0	US879360AD71	1.89	Apr 01, 2028	2.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4847.16	0.0	US606822BM52	3.03	Jul 18, 2029	3.19
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4911.13	0.0	US58933YBC84	1.12	Jun 10, 2027	1.7
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4766.27	0.0	US21036PBF45	3.69	May 01, 2030	2.88
WESTPAC BANKING CORP	Banking	Fixed Income	4770.61	0.0	US961214EL30	3.5	Jan 16, 2030	2.65
BROADCOM INC	Technology	Fixed Income	4595.44	0.0	US11135FCQ28	4.46	Feb 15, 2031	2.45
KILROY REALTY LP	Reits	Fixed Income	4622.42	0.0	US49427RAP73	3.54	Feb 15, 2030	3.05
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4441.5	0.0	US548661DY05	4.25	Oct 15, 2030	1.7
LXP INDUSTRIAL TRUST	Reits	Fixed Income	3230.37	0.0	US529043AF83	2.25	Nov 15, 2028	6.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3032.38	0.0	US89236TKJ33	1.37	Sep 20, 2027	4.55
AMER AIRLINE 16-2 AA PTT	Transportation	Fixed Income	2874.34	0.0	US023765AA88	1.86	Dec 15, 2029	3.2
VALERO ENERGY PARTNERS LP	Energy	Fixed Income	2011.99	0.0	US91914JAB89	1.68	Mar 15, 2028	4.5
USD CASH	Cash and/or Derivatives	Cash	-6678736.06	-0.62	nan	0.0	nan	0.0
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