Below, a list of constituents for SUSB (iShares ESG Aware 1-5 Year USD Corporate Bond ETF) is shown. In total, SUSB consists of 1614 securities.

Note: The data shown here is as of date Oct 18, 2024 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
ADOBE INC	Technology	Fixed Income	7249317.88	0.77	US00724PAC32	2.17	Feb 01, 2027	2.15
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	5976455.93	0.63	US60871RAG56	1.61	Jul 15, 2026	3.0
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	5835808.99	0.62	US370334BZ69	2.13	Feb 10, 2027	3.2
KELLANOVA	Consumer Non-Cyclical	Fixed Income	5831273.07	0.62	US487836BP25	1.39	Apr 01, 2026	3.25
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	5742602.02	0.61	US120568AX84	1.68	Aug 15, 2026	3.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5139451.86	0.55	US375558BF95	1.23	Mar 01, 2026	3.65
TARGET CORPORATION	Consumer Cyclical	Fixed Income	5070792.42	0.54	US87612EBE59	1.43	Apr 15, 2026	2.5
BANK OF NOVA SCOTIA	Banking	Fixed Income	4956961.62	0.53	US0641593U89	1.33	Mar 02, 2026	1.05
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	4662032.31	0.5	US11133TAC71	1.55	Jun 27, 2026	3.4
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	4552748.54	0.48	US046353AL27	1.03	Nov 16, 2025	3.38
MICROSOFT CORPORATION	Technology	Fixed Income	4463064.2	0.47	US594918BY93	2.1	Feb 06, 2027	3.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4432319.74	0.47	US459200JG74	1.28	Feb 19, 2026	3.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4295007.52	0.46	US191216CU25	2.5	Jun 01, 2027	1.45
ECOLAB INC	Basic Industry	Fixed Income	4245796.32	0.45	US278865AV25	1.89	Nov 01, 2026	2.7
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	4133018.85	0.44	US478375AR95	1.2	Feb 14, 2026	3.9
CUMMINS INC	Consumer Cyclical	Fixed Income	4023676.2	0.43	US231021AV82	3.82	Feb 20, 2029	4.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3775590.62	0.4	US744573AV86	2.69	Nov 15, 2027	5.85
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	3720000.0	0.4	US0669224778	0.07	nan	4.72
BEST BUY CO INC	Consumer Cyclical	Fixed Income	3706255.72	0.39	US08652BAA70	3.5	Oct 01, 2028	4.45
ECOLAB INC	Basic Industry	Fixed Income	3591027.15	0.38	US278865BL34	2.19	Feb 01, 2027	1.65
MICROSOFT CORPORATION	Technology	Fixed Income	3570878.62	0.38	US594918BR43	1.7	Aug 08, 2026	2.4
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	3553259.34	0.38	US25243YBG35	2.66	Oct 24, 2027	5.3
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	3508400.23	0.37	US63307A2X29	3.64	Dec 18, 2028	5.6
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	3456275.21	0.37	US046353AV09	1.43	Apr 08, 2026	0.7
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	3435702.65	0.37	US12505BAD29	1.15	Mar 01, 2026	4.88
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3414300.86	0.36	US494368CC54	2.8	Sep 15, 2027	1.05
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	3376140.94	0.36	US456873AE85	1.32	Mar 21, 2026	3.5
NVIDIA CORPORATION	Technology	Fixed Income	3362832.63	0.36	US67066GAE44	1.74	Sep 16, 2026	3.2
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	3333565.46	0.35	US98978VAL71	2.69	Sep 12, 2027	3.0
ITC HOLDINGS CORP	Electric	Fixed Income	3325266.33	0.35	US465685AK11	1.56	Jun 30, 2026	3.25
MORGAN STANLEY	Banking	Fixed Income	3322912.3	0.35	US61772BAB99	1.5	May 04, 2027	1.59
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	3317758.08	0.35	US12704PAA66	3.98	May 21, 2029	5.2
CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	3256137.89	0.35	US12541WAA80	3.14	Apr 15, 2028	4.2
MORGAN STANLEY	Banking	Fixed Income	3246524.46	0.34	US6174468V45	1.13	Dec 10, 2026	0.98
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	3224492.91	0.34	US89114TZG02	1.83	Sep 10, 2026	1.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3186868.1	0.34	US95000U2S19	2.45	Jun 02, 2028	2.39
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	3097015.95	0.33	US63307A3A17	1.59	Jul 02, 2027	5.6
UBS GROUP AG	Banking	Fixed Income	3029521.65	0.32	US902613BB36	1.42	Apr 17, 2026	4.55
NATIONAL GRID PLC	Electric	Fixed Income	3003211.31	0.32	US636274AD47	3.18	Jun 12, 2028	5.6
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	2856790.46	0.3	US06417XAN12	1.22	Feb 02, 2026	4.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2842403.77	0.3	US53944YAB92	1.36	Mar 24, 2026	4.65
CROWN CASTLE INC	Communications	Fixed Income	2840991.74	0.3	US22822VAK70	3.01	Feb 15, 2028	3.8
VMWARE LLC	Technology	Fixed Income	2709759.25	0.29	US928563AJ42	1.76	Aug 15, 2026	1.4
JPMORGAN CHASE & CO	Banking	Fixed Income	2691859.27	0.29	US46647PDA12	2.29	Apr 26, 2028	4.32
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	2691145.02	0.29	US38141GYM04	1.93	Oct 21, 2027	0.0
EVERSOURCE ENERGY	Electric	Fixed Income	2665549.52	0.28	US30040WAN83	1.76	Aug 15, 2026	1.4
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2645891.34	0.28	US125523AH38	3.54	Oct 15, 2028	4.38
LKQ CORP	Consumer Cyclical	Fixed Income	2637264.63	0.28	US501889AD16	3.18	Jun 15, 2028	5.75
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	2637257.8	0.28	US80282KBC99	2.11	Jan 06, 2028	2.49
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2627466.99	0.28	US42824CAW91	0.79	Oct 15, 2025	4.9
RELX CAPITAL INC	Technology	Fixed Income	2613485.9	0.28	US74949LAC63	3.91	Mar 18, 2029	4.0
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	2606997.76	0.28	US45687AAP75	3.44	Aug 21, 2028	3.75
CITIGROUP INC	Banking	Fixed Income	2590291.64	0.28	US17327CAM55	1.26	Jan 28, 2027	1.12
ONE GAS INC	Natural Gas	Fixed Income	2586425.82	0.27	US68235PAN87	3.92	Apr 01, 2029	5.1
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	2555994.97	0.27	US579780AN77	2.59	Aug 15, 2027	3.4
APPLIED MATERIALS INC	Technology	Fixed Income	2542564.89	0.27	US038222AS42	4.04	Jun 15, 2029	4.8
ABB FINANCE USA INC	Capital Goods	Fixed Income	2526085.04	0.27	US00037BAF94	3.11	Apr 03, 2028	3.8
3M CO	Capital Goods	Fixed Income	2513647.44	0.27	US88579YAY77	2.78	Oct 15, 2027	2.88
BANK OF NOVA SCOTIA	Banking	Fixed Income	2477964.78	0.26	US064159QE92	1.71	Aug 03, 2026	2.7
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2452570.09	0.26	US42824CBR97	1.83	Sep 25, 2026	4.45
JPMORGAN CHASE & CO FXD	Banking	Fixed Income	2434073.03	0.26	US46647PCP99	1.88	Sep 22, 2027	1.47
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2395548.5	0.25	US00774MAW55	3.66	Oct 29, 2028	3.0
OSHKOSH CORP	Capital Goods	Fixed Income	2382981.34	0.25	US688239AF99	3.11	May 15, 2028	4.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2357093.02	0.25	US437076CA82	2.35	Apr 15, 2027	2.5
INTEL CORPORATION	Technology	Fixed Income	2351492.81	0.25	US458140AU47	1.49	May 19, 2026	2.6
AVANGRID INC	Electric	Fixed Income	2338434.43	0.25	US05351WAB90	4.06	Jun 01, 2029	3.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2328948.29	0.25	US459200AM34	0.95	Oct 30, 2025	7.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2305677.99	0.24	US38141GYA65	1.36	Mar 09, 2027	1.43
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2278902.85	0.24	US375558BX02	2.84	Oct 01, 2027	1.2
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2272665.62	0.24	US42824CBK45	1.4	Apr 01, 2026	1.75
BARCLAYS PLC	Banking	Fixed Income	2249033.17	0.24	US06738EBU82	1.98	Nov 24, 2027	2.28
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	2236034.36	0.24	US34964CAE66	4.42	Sep 15, 2029	3.25
HESS CORP	Energy	Fixed Income	2223502.46	0.24	US42809HAG20	2.2	Apr 01, 2027	4.3
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	2219825.09	0.24	US456873AD03	3.94	Mar 21, 2029	3.8
BANK OF AMERICA CORP	Banking	Fixed Income	2195736.82	0.23	US06051GGL77	2.31	Apr 24, 2028	3.71
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2171304.17	0.23	US92343VFF67	2.27	Mar 22, 2027	3.0
JPMORGAN CHASE & CO	Banking	Fixed Income	2163139.87	0.23	US46625HRY89	2.12	Feb 01, 2028	3.78
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	2157746.87	0.23	US80281LAR69	2.11	Jan 11, 2028	2.47
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2134813.49	0.23	US031162DP23	3.01	Mar 02, 2028	5.15
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	2131191.4	0.23	US16412XAG07	2.18	Jun 30, 2027	5.13
BANK OF AMERICA CORP	Banking	Fixed Income	2119931.61	0.23	US06051GHD43	2.92	Dec 20, 2028	3.42
ING GROEP NV	Banking	Fixed Income	2112984.32	0.22	US456837AV55	1.4	Apr 01, 2027	1.73
RYDER SYSTEM INC	Transportation	Fixed Income	2110329.17	0.22	US78355HKP37	1.98	Dec 01, 2026	2.9
MICROSOFT CORPORATION	Technology	Fixed Income	2110206.62	0.22	US594918BJ27	0.95	Nov 03, 2025	3.13
BANK OF AMERICA CORP	Banking	Fixed Income	2091914.38	0.22	US06051GJS93	1.7	Jul 22, 2027	1.73
XYLEM INC/NY	Capital Goods	Fixed Income	2084045.83	0.22	US98419MAJ99	1.87	Nov 01, 2026	3.25
INGREDION INC	Consumer Non-Cyclical	Fixed Income	2071151.54	0.22	US457187AB87	1.81	Oct 01, 2026	3.2
PENTAIR FINANCE SA	Capital Goods	Fixed Income	2069379.23	0.22	US709629AR06	4.07	Jul 01, 2029	4.5
WELLTOWER OP LLC	Reits	Fixed Income	2066352.06	0.22	US95040QAK04	2.19	Feb 15, 2027	2.7
KELLANOVA	Consumer Non-Cyclical	Fixed Income	2066255.04	0.22	US487836BU10	2.78	Nov 15, 2027	3.4
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	2059443.86	0.22	US194162AN32	2.63	Aug 15, 2027	3.1
CITIGROUP INC	Banking	Fixed Income	2029944.26	0.22	US172967KG57	1.18	Jan 12, 2026	3.7
BANK OF MONTREAL MTN	Banking	Fixed Income	2027533.14	0.22	US06368EDC30	1.24	Jan 22, 2027	0.95
MORGAN STANLEY MTN	Banking	Fixed Income	1996767.79	0.21	US61746BDZ67	1.21	Jan 27, 2026	3.88
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1992612.84	0.21	US189054AW99	3.16	May 15, 2028	3.9
MORGAN STANLEY MTN	Banking	Fixed Income	1992523.05	0.21	US61747YEC57	1.7	Jul 20, 2027	1.51
ELEVANCE HEALTH INC	Insurance	Fixed Income	1986616.76	0.21	US036752AB92	2.81	Dec 01, 2027	3.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1970731.67	0.21	US126650CX62	3.08	Mar 25, 2028	4.3
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1959759.04	0.21	US65535HAZ29	2.15	Jan 22, 2027	2.33
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1935107.13	0.21	US904764BC04	3.11	Mar 22, 2028	3.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1929420.05	0.21	US882508BV59	3.0	Feb 15, 2028	4.6
NATWEST GROUP PLC	Banking	Fixed Income	1928001.67	0.2	US639057AC29	1.58	Jun 14, 2027	1.64
ORACLE CORPORATION	Technology	Fixed Income	1925115.75	0.2	US68389XBU81	2.3	Apr 01, 2027	2.8
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1922287.06	0.2	US25243YBK47	1.78	Oct 05, 2026	5.38
CNH INDUSTRIAL NV MTN	Capital Goods	Fixed Income	1907913.35	0.2	US12594KAB89	2.74	Nov 15, 2027	3.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1899383.94	0.2	US548661EG89	2.3	Apr 01, 2027	3.35
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1881908.63	0.2	US00774MAS44	1.24	Jan 30, 2026	1.75
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	1868608.51	0.2	US12592BAM63	1.67	Jul 15, 2026	1.45
ONEOK INC	Energy	Fixed Income	1852692.72	0.2	US682680BD48	1.1	Jan 15, 2026	5.85
OVINTIV INC	Energy	Fixed Income	1823206.24	0.19	US69047QAB86	3.11	May 15, 2028	5.65
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1806402.07	0.19	US02665WED92	2.94	Jan 12, 2028	4.7
AEP TEXAS INC	Electric	Fixed Income	1797532.83	0.19	US00108WAH34	3.21	Jun 01, 2028	3.95
LAM RESEARCH CORPORATION	Technology	Fixed Income	1790519.91	0.19	US512807AU29	3.9	Mar 15, 2029	4.0
NOKIA OYJ	Technology	Fixed Income	1783728.7	0.19	US654902AE56	2.44	Jun 12, 2027	4.38
CENTENE CORPORATION	Insurance	Fixed Income	1775466.69	0.19	US15135BAY74	3.49	Jul 15, 2028	2.45
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1774808.89	0.19	US14448CAP95	2.2	Feb 15, 2027	2.49
APPLE INC	Technology	Fixed Income	1764680.99	0.19	US037833EC07	3.17	Feb 08, 2028	1.2
OVINTIV INC	Energy	Fixed Income	1754119.87	0.19	US651290AR99	0.97	Jan 01, 2026	5.38
ONEOK INC	Energy	Fixed Income	1741685.84	0.19	US682680AS26	2.45	Jul 13, 2027	4.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1741389.14	0.19	US00774MAV72	1.92	Oct 29, 2026	2.45
KROGER CO	Consumer Non-Cyclical	Fixed Income	1731313.27	0.18	US501044DJ76	2.53	Aug 01, 2027	3.7
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	1728321.12	0.18	US12592BAL80	1.2	Jan 15, 2026	1.88
HASBRO INC	Consumer Non-Cyclical	Fixed Income	1719522.45	0.18	US418056AY31	1.91	Nov 19, 2026	3.55
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	1717078.98	0.18	US44644MAF86	2.35	May 17, 2028	4.55
UBS AG NEW YORK (ELEVEN MADISON AV MTN	Banking	Fixed Income	1711912.17	0.18	US22550L2M24	2.92	Feb 15, 2028	7.5
BANK OF NOVA SCOTIA	Banking	Fixed Income	1711328.93	0.18	US0641594A17	1.62	Jun 24, 2026	1.35
ALGONQUIN POWER & UTILITIES CORP	Electric	Fixed Income	1698286.11	0.18	US015857AF21	1.54	Jun 15, 2026	5.37
BARCLAYS PLC	Banking	Fixed Income	1692330.86	0.18	US06738EAN58	1.17	Jan 12, 2026	4.38
MORGAN STANLEY MTN	Banking	Fixed Income	1690496.0	0.18	US61747YEK73	2.14	Jan 21, 2028	2.48
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1680667.72	0.18	US24422EXB00	3.35	Jul 14, 2028	4.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1680610.99	0.18	US78016FZW75	2.93	Jan 12, 2028	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	1680392.47	0.18	US46647PCB04	1.45	Apr 22, 2027	1.58
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1658032.67	0.18	US035240AQ30	3.69	Jan 23, 2029	4.75
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1651370.05	0.18	US26138EAX76	2.42	Jun 15, 2027	3.43
BANCO SANTANDER SA	Banking	Fixed Income	1635346.97	0.17	US05964HAL96	1.38	Mar 25, 2026	1.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	1626993.15	0.17	US036752AY95	4.01	Jun 15, 2029	5.15
JPMORGAN CHASE & CO	Banking	Fixed Income	1626120.34	0.17	US46647PAX42	3.63	Dec 05, 2029	4.45
GATX CORPORATION	Finance Companies	Fixed Income	1623243.48	0.17	US361448BA03	3.11	Mar 15, 2028	3.5
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1618100.45	0.17	US189054AY55	3.93	May 01, 2029	4.4
MORGAN STANLEY MTN	Banking	Fixed Income	1610195.7	0.17	US61761J3R84	1.68	Jul 27, 2026	3.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1602887.36	0.17	US91324PDK57	3.33	Jun 15, 2028	3.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1597277.49	0.17	US06051GGF00	2.08	Jan 20, 2028	3.82
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1586273.74	0.17	US38141GYG36	1.84	Sep 10, 2027	1.54
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1578371.64	0.17	US375558BM47	2.19	Mar 01, 2027	2.95
UBS AG (LONDON BRANCH)	Banking	Fixed Income	1570458.69	0.17	US902674ZW39	3.47	Sep 11, 2028	5.65
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1564326.21	0.17	US524901AV77	1.34	Mar 15, 2026	4.75
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1561117.03	0.17	US65535HAW97	1.67	Jul 14, 2026	1.65
APPLIED MATERIALS INC	Technology	Fixed Income	1552597.12	0.16	US038222AJ43	0.83	Oct 01, 2025	3.9
CITIGROUP INC	Banking	Fixed Income	1551584.57	0.16	US172967NA50	1.59	Jun 09, 2027	1.46
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1547842.69	0.16	US882508CG73	3.81	Feb 08, 2029	4.6
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1534893.85	0.16	US14040HCS22	2.3	May 10, 2028	4.93
AT&T INC	Communications	Fixed Income	1514948.0	0.16	US00206RKG64	3.12	Feb 01, 2028	1.65
NISOURCE INC	Natural Gas	Fixed Income	1510422.06	0.16	US65473PAS48	4.05	Jul 01, 2029	5.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1510095.8	0.16	US251526CE71	1.04	Nov 24, 2026	2.13
CROWN CASTLE INC	Communications	Fixed Income	1507511.82	0.16	US22822VAZ40	2.27	Mar 15, 2027	2.9
GATX CORPORATION	Finance Companies	Fixed Income	1507349.33	0.16	US361448BE25	3.89	Apr 01, 2029	4.7
HSBC HOLDINGS PLC	Banking	Fixed Income	1505601.83	0.16	US404280BB43	1.51	May 25, 2026	3.9
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1502793.85	0.16	US202795JN13	3.43	Aug 15, 2028	3.7
MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	Fixed Income	1498312.79	0.16	US278265AE30	2.26	Apr 06, 2027	3.5
VERALTO CORP	Capital Goods	Fixed Income	1493168.7	0.16	US92338CAD56	3.46	Sep 18, 2028	5.35
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1493098.39	0.16	US775109BE00	1.06	Dec 15, 2025	3.63
NVIDIA CORPORATION	Technology	Fixed Income	1491708.63	0.16	US67066GAM69	3.46	Jun 15, 2028	1.55
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1490121.98	0.16	US00774MBL81	4.29	Sep 10, 2029	4.63
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1486431.82	0.16	US78355HKZ19	3.85	Mar 15, 2029	5.38
TARGA RESOURCES CORP	Energy	Fixed Income	1477354.88	0.16	US87612GAE17	3.76	Mar 01, 2029	6.15
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1476489.44	0.16	US25389JAT34	3.29	Jul 15, 2028	4.45
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	1472057.94	0.16	US38141GZK39	2.23	Feb 24, 2028	2.64
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1466317.24	0.16	US65339KBY55	2.14	Jan 15, 2027	1.88
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1462151.1	0.16	US539439AM10	1.08	Dec 10, 2025	4.58
ECOLAB INC	Basic Industry	Fixed Income	1452725.94	0.15	US278865BD18	2.83	Dec 01, 2027	3.25
MORGAN STANLEY	Banking	Fixed Income	1452438.67	0.15	US61744YAP34	2.99	Jan 24, 2029	3.77
ORACLE CORPORATION	Technology	Fixed Income	1451849.8	0.15	US68389XCD57	3.23	Mar 25, 2028	2.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1445916.88	0.15	US251526CX52	4.21	Sep 11, 2030	5.0
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	1444028.35	0.15	US636180BQ36	1.11	Jan 15, 2026	5.5
INTEL CORPORATION	Technology	Fixed Income	1442723.01	0.15	US458140BT64	3.62	Aug 12, 2028	1.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1420533.55	0.15	US38141GA468	3.39	Oct 24, 2029	6.48
MORGAN STANLEY MTN	Banking	Fixed Income	1417143.25	0.15	US61747YFU47	4.37	Oct 18, 2030	4.65
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1417133.96	0.15	US87612EBM75	2.14	Jan 15, 2027	1.95
PPG INDUSTRIES INC	Basic Industry	Fixed Income	1406930.55	0.15	US693506BR74	4.38	Aug 15, 2029	2.8
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	1402840.26	0.15	US963320AW61	3.79	Feb 26, 2029	4.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	1401178.0	0.15	US036752AR45	1.36	Mar 15, 2026	1.5
AUTODESK INC	Technology	Fixed Income	1397212.18	0.15	US052769AE63	2.41	Jun 15, 2027	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	1395934.91	0.15	US46647PEG72	3.83	Apr 22, 2030	5.58
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1394509.98	0.15	US06051GGC78	2.46	Nov 25, 2027	4.18
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1393732.67	0.15	US06051GLG28	3.08	Apr 25, 2029	5.2
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	1388810.66	0.15	US744573AY26	3.91	Apr 01, 2029	5.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1379264.31	0.15	US03027XBR08	1.84	Sep 15, 2026	1.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1378558.9	0.15	US06051GKP36	2.29	Apr 27, 2028	4.38
BANK OF MONTREAL MTN	Banking	Fixed Income	1373411.85	0.15	US06368FAC32	1.84	Sep 15, 2026	1.25
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1372550.16	0.15	US89152UAH59	3.64	Oct 11, 2028	3.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1369244.11	0.15	US86562MCR97	2.91	Jan 13, 2028	5.52
HOST HOTELS & RESORTS LP	Reits	Fixed Income	1347919.07	0.14	US44107TAW62	1.13	Feb 01, 2026	4.5
LAM RESEARCH CORPORATION	Technology	Fixed Income	1345619.22	0.14	US512807AS72	1.28	Mar 15, 2026	3.75
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1328927.52	0.14	US63111XAH44	3.24	Jun 28, 2028	5.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1321231.21	0.14	US91324PDE97	2.82	Oct 15, 2027	2.95
JPMORGAN CHASE & CO	Banking	Fixed Income	1317322.68	0.14	US46647PDU75	3.33	Jul 24, 2029	5.3
AIRCASTLE LTD	Finance Companies	Fixed Income	1316842.1	0.14	US00928QAS03	1.5	Jun 15, 2026	4.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1314003.92	0.14	US89236TKJ33	2.7	Sep 20, 2027	4.55
BANK OF NOVA SCOTIA	Banking	Fixed Income	1307999.71	0.14	US0641598K52	1.84	Sep 15, 2026	1.3
BOSTON PROPERTIES LP	Reits	Fixed Income	1304748.75	0.14	US10112RBA14	3.59	Dec 01, 2028	4.5
DISCOVER BANK	Banking	Fixed Income	1303739.04	0.14	US25466AAP66	3.44	Sep 13, 2028	4.65
HSBC HOLDINGS PLC	Banking	Fixed Income	1301153.05	0.14	US404280BT50	3.26	Jun 19, 2029	4.58
TSMC ARIZONA CORP	Technology	Fixed Income	1299120.19	0.14	US872898AF83	2.29	Apr 22, 2027	3.88
NATWEST GROUP PLC	Banking	Fixed Income	1295118.48	0.14	US780097BP50	2.39	May 22, 2028	3.07
HSBC HOLDINGS PLC	Banking	Fixed Income	1293219.44	0.14	US404280DF39	2.38	Jun 09, 2028	4.75
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1292778.98	0.14	US06418GAK31	4.12	Aug 01, 2029	5.45
EXELON CORPORATION	Electric	Fixed Income	1292682.99	0.14	US30161NBM20	3.86	Mar 15, 2029	5.15
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1285269.53	0.14	US023135CP90	2.79	Dec 01, 2027	4.55
CITIGROUP INC FXD-FRN	Banking	Fixed Income	1284797.58	0.14	US172967NG21	2.22	Feb 24, 2028	3.07
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1283064.29	0.14	US693475BK03	2.78	Dec 02, 2028	5.35
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1279642.93	0.14	US06406RAH03	3.2	Apr 28, 2028	3.85
BANK OF AMERICA CORP	Banking	Fixed Income	1278654.9	0.14	US06051GHM42	3.36	Jul 23, 2029	4.27
BARCLAYS PLC	Banking	Fixed Income	1278672.08	0.14	US06738ECR45	3.8	Mar 12, 2030	5.69
HSBC HOLDINGS PLC	Banking	Fixed Income	1278116.42	0.14	US404280CC17	4.01	May 22, 2030	3.97
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1277743.45	0.14	US370334CS18	0.18	Nov 18, 2025	5.24
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1277314.95	0.14	US00914AAU60	2.93	Feb 01, 2028	5.3
CHENIERE ENERGY INC	Energy	Fixed Income	1274370.2	0.14	US16411RAK59	2.35	Oct 15, 2028	4.63
3M CO	Capital Goods	Fixed Income	1272340.58	0.14	US88579YBJ91	4.46	Aug 26, 2029	2.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1268553.48	0.13	US03027XAU46	3.91	Mar 15, 2029	3.95
BARCLAYS PLC	Banking	Fixed Income	1262584.3	0.13	US06738EAP07	1.45	May 12, 2026	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1261138.83	0.13	US86562MCG33	3.7	Sep 17, 2028	1.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1259529.24	0.13	US251526CU14	3.43	Nov 20, 2029	6.82
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1248452.43	0.13	US61690U8G80	1.9	Oct 15, 2027	4.45
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1248419.02	0.13	US161175CD44	3.94	Jan 15, 2029	2.25
KINDER MORGAN INC	Energy	Fixed Income	1242247.91	0.13	US49456BAP67	3.0	Mar 01, 2028	4.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1240637.26	0.13	US345397B512	3.1	Feb 16, 2028	2.9
JPMORGAN CHASE & CO	Banking	Fixed Income	1238538.18	0.13	US46647PEE25	2.27	Apr 22, 2028	5.57
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	1235652.08	0.13	US02343UAG04	1.38	Apr 28, 2026	3.63
NATWEST GROUP PLC	Banking	Fixed Income	1230482.26	0.13	US780097BA81	1.4	Apr 05, 2026	4.8
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1221322.33	0.13	US04636NAE31	3.4	May 28, 2028	1.75
ENEL AMERICAS SA	Electric	Fixed Income	1214302.35	0.13	US29274FAF18	1.79	Oct 25, 2026	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1213776.09	0.13	US86562MBP41	4.31	Jul 16, 2029	3.04
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1205944.38	0.13	US693475BX24	3.91	May 14, 2030	5.49
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1201222.2	0.13	US65339KBW99	3.44	Jun 15, 2028	1.9
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1188848.92	0.13	US98978VAN38	3.43	Aug 20, 2028	3.9
INTEL CORPORATION	Technology	Fixed Income	1187070.18	0.13	US458140CD04	1.24	Feb 10, 2026	4.88
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1186880.33	0.13	US37045XDW39	2.26	Apr 09, 2027	5.0
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1184766.91	0.13	US38141GZR81	2.24	Mar 15, 2028	3.62
FEDERAL REALTY OP LP	Reits	Fixed Income	1183699.8	0.13	US313747AY39	2.52	Jul 15, 2027	3.25
MORGAN STANLEY MTN	Banking	Fixed Income	1182756.87	0.13	US61747YFA82	2.94	Feb 01, 2029	5.12
CITIGROUP INC	Banking	Fixed Income	1181909.06	0.13	US172967KA87	2.73	Sep 29, 2027	4.45
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	1179660.84	0.13	US05964HAQ83	2.26	Mar 24, 2028	4.17
EQT CORP	Energy	Fixed Income	1173643.21	0.12	US26884LAF67	2.68	Oct 01, 2027	3.9
EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	Fixed Income	1172844.55	0.12	US28176EAD04	3.22	Jun 15, 2028	4.3
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1172335.07	0.12	US125523AZ36	2.77	Oct 15, 2027	3.05
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1170382.5	0.12	US89115A2U52	3.32	Jul 17, 2028	5.52
WELLS FARGO & COMPANY	Banking	Fixed Income	1167381.41	0.12	US949746SH57	1.89	Oct 23, 2026	3.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1160731.69	0.12	US13608JAA51	3.92	Apr 08, 2029	5.26
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1159054.44	0.12	US92343VGH15	3.23	Mar 22, 2028	2.1
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	1153655.31	0.12	US526107AG24	3.44	Sep 15, 2028	5.5
ENBRIDGE INC	Energy	Fixed Income	1150615.33	0.12	US29250NBX21	3.48	Nov 15, 2028	6.0
FEDERAL REALTY OP LP	Reits	Fixed Income	1147720.05	0.12	US313747BC00	3.08	May 01, 2028	5.38
HSBC HOLDINGS PLC	Banking	Fixed Income	1141923.31	0.12	US404280CM98	1.04	May 24, 2027	1.59
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	1138786.31	0.12	US111021AL54	3.55	Dec 04, 2028	5.13
CITIGROUP INC	Banking	Fixed Income	1138314.82	0.12	US17327CAT09	4.3	Sep 19, 2030	4.54
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1137347.56	0.12	US38141GWB66	1.77	Jan 26, 2027	3.85
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1134181.15	0.12	US78016HZV58	3.8	Feb 01, 2029	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	1133050.88	0.12	US46647PDX15	3.42	Oct 23, 2029	6.09
FORTIS INC	Electric	Fixed Income	1128645.12	0.12	US349553AM97	1.83	Oct 04, 2026	3.06
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1126555.95	0.12	US89153VAQ23	3.89	Feb 19, 2029	3.46
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1125113.78	0.12	US74432QCC78	3.1	Mar 27, 2028	3.88
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	1123411.03	0.12	US207597ER21	3.71	Jan 01, 2029	4.65
CROWN CASTLE INC	Communications	Fixed Income	1118874.42	0.12	US22822VBD29	3.94	Jun 01, 2029	5.6
JPMORGAN CHASE & CO	Banking	Fixed Income	1118669.03	0.12	US46647PEQ54	4.4	Oct 22, 2030	4.89
CITIGROUP INC	Banking	Fixed Income	1118296.38	0.12	US172967LD18	2.05	Jan 10, 2028	3.89
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1113215.37	0.12	US60687YCZ07	3.23	Jul 06, 2029	5.78
INTEL CORPORATION	Technology	Fixed Income	1111010.95	0.12	US458140BY59	2.58	Aug 05, 2027	3.75
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	1108100.75	0.12	US260543CY77	3.54	Nov 30, 2028	4.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1108041.05	0.12	US91324PEP36	2.96	Feb 15, 2028	5.25
CDW LLC	Technology	Fixed Income	1106022.46	0.12	US12513GBG38	2.0	Dec 01, 2026	2.67
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1105875.89	0.12	US205887CC49	3.46	Nov 01, 2028	4.85
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1102224.15	0.12	US025816CP26	2.34	May 03, 2027	3.3
STEEL DYNAMICS INC	Basic Industry	Fixed Income	1099185.62	0.12	US858119BF68	0.34	Dec 15, 2026	5.0
FLEX LTD	Technology	Fixed Income	1098312.48	0.12	US33938XAC92	1.22	Feb 01, 2026	3.75
BANCO SANTANDER SA	Banking	Fixed Income	1094709.23	0.12	US05964HBB06	3.8	Mar 14, 2030	5.54
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1094274.99	0.12	US01609WAT99	2.84	Dec 06, 2027	3.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	1093835.4	0.12	US035240AL43	3.13	Apr 13, 2028	4.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1092966.11	0.12	US38141GWZ35	3.17	May 01, 2029	4.22
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1092150.63	0.12	US78016HZS20	3.38	Aug 01, 2028	5.2
BANK OF MONTREAL MTN	Banking	Fixed Income	1087676.43	0.12	US06368LGV27	2.93	Feb 01, 2028	5.2
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	1086511.36	0.12	US526107AF41	2.66	Aug 01, 2027	1.7
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1085863.06	0.12	US539439AT62	3.45	Aug 16, 2028	4.55
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1085536.19	0.12	US14149YBN76	3.79	Feb 15, 2029	5.13
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1080543.37	0.11	US95000U3A91	2.5	Jul 25, 2028	4.81
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1077643.69	0.11	US025816DB21	2.66	Nov 05, 2027	5.85
HCA INC	Consumer Non-Cyclical	Fixed Income	1077144.0	0.11	US404119BU21	1.95	Feb 15, 2027	4.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1076973.31	0.11	US06051GKW86	2.49	Jul 22, 2028	4.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1071603.48	0.11	US693475BR55	3.2	Jun 12, 2029	5.58
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1058603.58	0.11	US06051GHQ55	3.85	Feb 07, 2030	3.97
NSTAR ELECTRIC CO	Electric	Fixed Income	1058021.77	0.11	US67021CAN74	4.07	May 15, 2029	3.25
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	1045648.11	0.11	US22003BAN64	3.96	Jan 15, 2029	2.0
ENERGY TRANSFER LP	Energy	Fixed Income	1045270.37	0.11	US29273VAP58	2.95	Feb 15, 2028	5.55
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1044846.28	0.11	US98978VAU70	0.95	Nov 14, 2025	5.4
GXO LOGISTICS INC	Transportation	Fixed Income	1044618.67	0.11	US36262GAB77	1.67	Jul 15, 2026	1.65
INTUIT INC.	Technology	Fixed Income	1042582.73	0.11	US46124HAF38	3.47	Sep 15, 2028	5.13
PPG INDUSTRIES INC	Basic Industry	Fixed Income	1036422.26	0.11	US693506BU04	1.36	Mar 15, 2026	1.2
AEP TEXAS INC	Electric	Fixed Income	1032044.9	0.11	US00108WAS98	3.91	May 15, 2029	5.45
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1027555.97	0.11	US25243YBF51	0.95	Oct 24, 2025	5.2
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1022555.04	0.11	US80007RAE53	3.29	Aug 08, 2028	5.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1020791.48	0.11	US06051GGR48	2.54	Jul 21, 2028	3.59
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1019380.89	0.11	US38141GWL49	2.42	Jun 05, 2028	3.69
JPMORGAN CHASE & CO	Banking	Fixed Income	1017761.1	0.11	US46647PDF09	4.05	Jun 14, 2030	4.57
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1016893.8	0.11	US025816CF44	1.48	May 20, 2026	3.13
WESTPAC BANKING CORP	Banking	Fixed Income	1015526.41	0.11	US961214EF61	4.23	Jul 24, 2034	4.11
CITIGROUP INC	Banking	Fixed Income	1013779.81	0.11	US172967LS86	2.75	Oct 27, 2028	3.52
HSBC HOLDINGS PLC	Banking	Fixed Income	1012399.12	0.11	US404280CV97	3.56	Aug 17, 2029	2.21
HSBC HOLDINGS PLC	Banking	Fixed Income	1011138.24	0.11	US404280DG12	2.55	Aug 11, 2028	5.21
WILLIAMS COMPANIES INC	Energy	Fixed Income	1009492.2	0.11	US88339WAB28	3.88	Mar 15, 2029	4.9
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1008449.69	0.11	US11271LAD47	3.86	Mar 29, 2029	4.85
NUTRIEN LTD	Basic Industry	Fixed Income	1004420.51	0.11	US67077MBA53	3.09	Mar 27, 2028	4.9
NUTRIEN LTD	Basic Industry	Fixed Income	1001570.63	0.11	US67077MAT53	3.93	Apr 01, 2029	4.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	999599.52	0.11	US694308KF34	2.37	Jun 15, 2027	5.45
DIGITAL REALTY TRUST LP	Reits	Fixed Income	998317.85	0.11	US25389JAR77	2.57	Aug 15, 2027	3.7
CROWN CASTLE INC	Communications	Fixed Income	997251.38	0.11	US22822VAB71	1.15	Feb 15, 2026	4.45
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	993032.32	0.11	US74834LBA70	4.1	Jun 30, 2029	4.2
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	988180.26	0.1	US14040HCX17	2.92	Feb 01, 2029	5.47
HEXCEL CORPORATION	Capital Goods	Fixed Income	987527.23	0.1	US428291AN87	2.11	Feb 15, 2027	4.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	984956.23	0.1	US191216CR95	2.3	Mar 25, 2027	3.38
BARCLAYS PLC	Banking	Fixed Income	984472.5	0.1	US06738EAW57	2.78	May 09, 2028	4.84
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	981752.72	0.1	US12505BAH33	3.89	Apr 01, 2029	5.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	978395.33	0.1	US693475AW59	3.99	Apr 23, 2029	3.45
US BANCORP MTN	Banking	Fixed Income	976295.31	0.1	US91159HJM34	3.19	Jun 12, 2029	5.78
KINDER MORGAN INC	Energy	Fixed Income	975306.36	0.1	US494553AD27	3.76	Feb 01, 2029	5.0
OWENS CORNING	Capital Goods	Fixed Income	974613.61	0.1	US690742AF87	1.68	Aug 15, 2026	3.4
HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	974371.63	0.1	US404280DZ92	1.68	Aug 14, 2027	5.89
NATWEST GROUP PLC	Banking	Fixed Income	972946.87	0.1	US780097BL47	3.93	May 08, 2030	4.45
ENLINK MIDSTREAM LLC	Energy	Fixed Income	967137.06	0.1	US29336TAA88	3.89	Jun 01, 2029	5.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	966750.37	0.1	US606822CE28	2.34	Apr 19, 2028	4.08
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	957160.54	0.1	US05724BAD10	2.05	Dec 15, 2026	2.06
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	956528.45	0.1	US345397A860	2.59	Aug 17, 2027	4.13
US BANCORP MTN	Banking	Fixed Income	956375.18	0.1	US91159HJK77	2.98	Feb 01, 2029	4.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	956211.92	0.1	US437076BT82	2.69	Sep 14, 2027	2.8
WALT DISNEY CO	Communications	Fixed Income	955710.49	0.1	US254687FW18	3.05	Jan 13, 2028	2.2
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	954751.97	0.1	US15089QAM69	2.42	Jul 15, 2027	6.17
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	953224.04	0.1	US91324PEH10	4.01	May 15, 2029	4.0
BANCO SANTANDER SA	Banking	Fixed Income	952559.12	0.1	US05964HAU95	3.38	Aug 08, 2028	5.59
VONTIER CORP	Capital Goods	Fixed Income	948596.22	0.1	US928881AB78	1.4	Apr 01, 2026	1.8
AMERICAN TOWER CORPORATION	Communications	Fixed Income	945582.55	0.1	US03027XAX84	2.1	Jan 15, 2027	2.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	943935.0	0.1	US891160MJ94	1.81	Sep 15, 2031	3.63
WESTERN UNION CO/THE	Technology	Fixed Income	940787.91	0.1	US959802AZ22	1.36	Mar 15, 2026	1.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	938792.63	0.1	US06051GJZ37	3.42	Jun 14, 2029	2.09
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	938108.32	0.1	US89236THG31	2.71	Aug 13, 2027	1.15
CITIGROUP INC	Banking	Fixed Income	937990.73	0.1	US172967ME81	3.94	Mar 20, 2030	3.98
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	937971.65	0.1	US91324PEG37	2.36	May 15, 2027	3.7
RYDER SYSTEM INC MTN	Transportation	Fixed Income	937482.91	0.1	US78355HKS75	1.8	Sep 01, 2026	1.75
EQUINIX INC	Technology	Fixed Income	935926.85	0.1	US29444UBQ85	1.51	May 15, 2026	1.45
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	929559.32	0.1	US205887CF79	2.89	Nov 01, 2027	1.38
BANK OF AMERICA CORP	Banking	Fixed Income	928591.68	0.1	US06051GJQ38	1.36	Mar 11, 2027	1.66
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	923509.47	0.1	US716973AC67	3.19	May 19, 2028	4.45
SALESFORCE INC	Technology	Fixed Income	918835.25	0.1	US79466LAF13	3.14	Apr 11, 2028	3.7
MORGAN STANLEY MTN	Banking	Fixed Income	918430.29	0.1	US6174468G77	3.77	Jan 23, 2030	4.43
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	918274.16	0.1	US12621EAL74	3.9	May 30, 2029	5.25
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	910809.42	0.1	US13607GRR73	0.98	Oct 23, 2025	0.95
SYNCHRONY FINANCIAL	Banking	Fixed Income	909103.23	0.1	US87165BAP85	3.82	Mar 19, 2029	5.15
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	907483.3	0.1	US95000U2A01	2.38	May 22, 2028	3.58
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	901134.39	0.1	US42824CBP32	3.26	Jul 01, 2028	5.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	900722.59	0.1	US548661DP97	2.32	May 03, 2027	3.1
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	896711.34	0.1	US808513BP97	3.23	Mar 20, 2028	2.0
PROLOGIS LP	Reits	Fixed Income	894577.72	0.1	US74340XCG43	3.23	Jun 15, 2028	4.88
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	891904.04	0.09	US879360AC98	1.4	Apr 01, 2026	1.6
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	889039.72	0.09	US459506AK78	3.48	Sep 26, 2028	4.45
EVERSOURCE ENERGY	Electric	Fixed Income	888526.47	0.09	US30040WAW82	3.69	Feb 01, 2029	5.95
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	884368.12	0.09	US048303CH28	3.57	Oct 15, 2028	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	878383.58	0.09	US06406RAU14	3.53	Jul 14, 2028	1.65
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	876514.28	0.09	US04636NAA19	1.55	May 28, 2026	1.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	875493.43	0.09	US437076CN04	2.35	Apr 15, 2027	2.88
AHOLD FINANCE USA LLC	Consumer Non-Cyclical	Fixed Income	871189.74	0.09	US008685AB51	3.8	May 01, 2029	6.88
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	865920.97	0.09	US210518DC78	3.6	Nov 15, 2028	3.8
WESTPAC BANKING CORP	Banking	Fixed Income	861935.76	0.09	US961214EW94	3.82	Nov 20, 2028	1.95
JONES LANG LASALLE INCORPORATED	Consumer Cyclical	Fixed Income	861457.19	0.09	US48020QAB32	3.47	Dec 01, 2028	6.88
LEGGETT & PLATT INC	Capital Goods	Fixed Income	860840.4	0.09	US524660AZ09	3.89	Mar 15, 2029	4.4
DEVON ENERGY CORPORATION	Energy	Fixed Income	859239.01	0.09	US25179MAV54	0.89	Dec 15, 2025	5.85
MORGAN STANLEY MTN	Banking	Fixed Income	857396.43	0.09	US61747YFS90	4.1	Jul 19, 2030	5.04
JPMORGAN CHASE & CO	Banking	Fixed Income	855908.06	0.09	US46647PEJ12	4.11	Jul 22, 2030	5.0
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	855953.07	0.09	US880451AS80	2.2	Mar 15, 2027	7.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	849896.08	0.09	US03027XAM20	2.07	Jan 15, 2027	3.13
APTIV PLC	Consumer Cyclical	Fixed Income	849289.07	0.09	US03835VAG14	3.87	Mar 15, 2029	4.35
BORGWARNER INC	Consumer Cyclical	Fixed Income	848045.39	0.09	US099724AP16	4.2	Aug 15, 2029	4.95
HCA INC	Consumer Non-Cyclical	Fixed Income	846894.37	0.09	US404119CH01	2.26	Mar 15, 2027	3.13
PROLOGIS LP	Reits	Fixed Income	845434.46	0.09	US74340XBV29	2.86	Dec 15, 2027	3.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	842419.67	0.09	US437076CH36	3.71	Sep 15, 2028	1.5
EVERSOURCE ENERGY	Electric	Fixed Income	840901.24	0.09	US30040WAQ15	2.23	Mar 01, 2027	2.9
ECOLAB INC	Basic Industry	Fixed Income	840616.75	0.09	US278865BP48	2.89	Jan 15, 2028	5.25
ORACLE CORPORATION	Technology	Fixed Income	837035.71	0.09	US68389XCS27	4.38	Sep 27, 2029	4.2
BOSTON PROPERTIES LP	Reits	Fixed Income	830717.6	0.09	US10112RBB96	4.17	Jun 21, 2029	3.4
HCA INC	Consumer Non-Cyclical	Fixed Income	830511.01	0.09	US404119CJ66	3.99	Mar 15, 2029	3.38
MORGAN STANLEY MTN	Banking	Fixed Income	824186.48	0.09	US6174467X10	1.03	Nov 24, 2025	5.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	824033.78	0.09	US24422EWR60	2.96	Jan 20, 2028	4.75
PARAMOUNT GLOBAL	Communications	Fixed Income	823496.3	0.09	US124857AR43	2.1	Jan 15, 2027	2.9
IQVIA INC	Consumer Non-Cyclical	Fixed Income	817842.73	0.09	US46266TAF57	3.67	Feb 01, 2029	6.25
BARCLAYS PLC	Banking	Fixed Income	812177.92	0.09	US06738EBK01	4.06	Jun 20, 2030	5.09
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	812098.67	0.09	US37045XDR44	2.24	Feb 26, 2027	2.35
CENTENE CORPORATION	Insurance	Fixed Income	811295.27	0.09	US15135BAR24	2.45	Dec 15, 2027	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	809512.35	0.09	US842400GQ05	3.85	Mar 01, 2029	4.2
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	802774.57	0.09	US53944YBA01	3.92	Jun 05, 2030	5.72
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	802456.26	0.09	US60687YBX67	4.07	May 22, 2030	3.26
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	799345.88	0.08	US713448FL73	3.06	Feb 18, 2028	3.6
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	795490.38	0.08	US12592BAS34	3.96	Apr 20, 2029	5.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	791464.96	0.08	US02665WEM91	3.32	Jul 07, 2028	5.13
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	789662.77	0.08	US78016FZU10	2.69	Nov 01, 2027	6.0
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	788642.56	0.08	US00846UAK79	1.8	Sep 22, 2026	3.05
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	785998.32	0.08	US13607LWV16	3.46	Oct 03, 2028	5.99
EXELON CORPORATION	Electric	Fixed Income	785913.54	0.08	US30161NBJ90	3.05	Mar 15, 2028	5.15
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	785645.76	0.08	US822582CB65	3.59	Nov 13, 2028	3.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	783129.04	0.08	US92343VDD38	1.75	Aug 15, 2026	2.63
XYLEM INC	Capital Goods	Fixed Income	783101.71	0.08	US98419MAM29	3.1	Jan 30, 2028	1.95
NUCOR CORPORATION	Basic Industry	Fixed Income	780780.48	0.08	US670346AP04	3.12	May 01, 2028	3.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	778316.7	0.08	US036752AL74	4.46	Sep 15, 2029	2.88
BOSTON PROPERTIES LP	Reits	Fixed Income	777922.49	0.08	US10112RBG83	2.69	Dec 01, 2027	6.75
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	775919.52	0.08	US958667AF48	3.62	Jan 15, 2029	6.35
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	772771.04	0.08	US251526BZ10	1.17	Jan 13, 2026	4.1
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	772465.7	0.08	US06051GKJ75	2.19	Feb 04, 2028	2.55
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	772258.29	0.08	US00774MBC82	3.16	Jun 06, 2028	5.75
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	769803.28	0.08	US13607LNG40	3.1	Apr 28, 2028	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	769500.15	0.08	US02665WEV90	3.55	Nov 15, 2028	5.65
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	766558.13	0.08	US958102AQ89	3.93	Feb 01, 2029	2.85
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	764626.32	0.08	US89788MAE21	3.42	Jun 07, 2029	1.89
ITC HOLDINGS CORP	Electric	Fixed Income	764519.55	0.08	US465685AP08	2.79	Nov 15, 2027	3.35
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	762274.74	0.08	US459200JZ55	1.48	May 15, 2026	3.3
ELEVANCE HEALTH INC	Insurance	Fixed Income	761765.41	0.08	US036752AG89	3.01	Mar 01, 2028	4.1
NXP BV	Technology	Fixed Income	754776.55	0.08	US62947QBB32	1.18	Mar 01, 2026	5.35
SYNCHRONY FINANCIAL	Banking	Fixed Income	754592.76	0.08	US87165BAM54	2.8	Dec 01, 2027	3.95
WORKDAY INC	Technology	Fixed Income	754237.19	0.08	US98138HAG65	2.29	Apr 01, 2027	3.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	750540.07	0.08	US05531GAB77	3.97	Mar 19, 2029	3.88
BARCLAYS PLC	Banking	Fixed Income	746754.59	0.08	US06738EBD67	3.15	May 16, 2029	4.97
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	743037.84	0.08	US65339KCT51	3.88	Mar 15, 2029	4.9
EDISON INTERNATIONAL	Electric	Fixed Income	742960.5	0.08	US281020AN70	2.3	Jun 15, 2027	5.75
FEDERAL REALTY OP LP	Reits	Fixed Income	741224.95	0.08	US313747BB27	1.29	Feb 15, 2026	1.25
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	741190.94	0.08	US95000U3L56	2.26	Apr 22, 2028	5.71
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	738247.77	0.08	US91324PEU21	3.78	Jan 15, 2029	4.25
RYDER SYSTEM INC MTN	Transportation	Fixed Income	735768.11	0.08	US78355HLB32	3.93	Jun 01, 2029	5.5
SYNCHRONY FINANCIAL	Banking	Fixed Income	728967.48	0.08	US87165BAL71	1.65	Aug 04, 2026	3.7
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	727228.28	0.08	US775109CG49	2.26	Mar 15, 2027	3.2
UBS AG NEW YORK (ELEVEN MADISON AV MTN	Banking	Fixed Income	726621.57	0.08	US22550L2K67	2.49	Jul 09, 2027	5.0
EVERSOURCE ENERGY	Electric	Fixed Income	725269.24	0.08	US30040WAE84	2.97	Jan 15, 2028	3.3
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	720032.86	0.08	US134429BN85	3.91	Mar 21, 2029	5.2
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	719846.83	0.08	US775109BF74	1.93	Nov 15, 2026	2.9
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	719674.81	0.08	US12592BAR50	3.67	Jan 12, 2029	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	715531.82	0.08	US46647PEB85	3.74	Jan 23, 2030	5.01
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	714377.5	0.08	US11271LAC63	2.94	Jan 25, 2028	3.9
ONEOK INC	Energy	Fixed Income	713872.31	0.08	US682680AW38	3.87	Mar 15, 2029	4.35
ORIX CORPORATION	Financial Other	Fixed Income	713151.84	0.08	US686330AJ06	2.56	Jul 18, 2027	3.7
SYNCHRONY BANK	Banking	Fixed Income	709604.22	0.08	US87166FAE34	2.55	Aug 23, 2027	5.63
MORGAN STANLEY MTN	Banking	Fixed Income	702957.51	0.07	US61747YER27	2.34	Apr 20, 2028	4.21
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	702619.42	0.07	US06406RBV87	3.88	Mar 14, 2030	4.97
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	702213.75	0.07	US65535HAY53	3.5	Jul 14, 2028	2.17
FIFTH THIRD BANCORP	Banking	Fixed Income	697704.51	0.07	US316773DK32	3.27	Jul 27, 2029	6.34
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	695591.61	0.07	US345397D591	3.4	Nov 07, 2028	6.8
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	693823.21	0.07	US89788MAD48	1.33	Mar 02, 2027	1.27
CROWN CASTLE INC	Communications	Fixed Income	693715.29	0.07	US22822VAH42	2.62	Sep 01, 2027	3.65
CITIBANK NA	Banking	Fixed Income	693469.87	0.07	US17325FBB31	3.46	Sep 29, 2028	5.8
CITIGROUP INC	Banking	Fixed Income	693293.03	0.07	US172967NS68	2.35	May 24, 2028	4.66
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	692600.46	0.07	US38141GWV21	3.17	Apr 23, 2029	3.81
APTIV PLC	Consumer Cyclical	Fixed Income	689287.42	0.07	US03837AAA88	4.3	Sep 13, 2029	4.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	686518.8	0.07	US86562MBC38	3.41	Jul 19, 2028	3.94
BANK OF AMERICA CORP (FX-FRN)	Banking	Fixed Income	685131.92	0.07	US06051GLE79	1.17	Jan 20, 2027	5.08
VENTAS REALTY LP	Reits	Fixed Income	683716.42	0.07	US92277GAL14	2.23	Apr 01, 2027	3.85
NXP BV	Technology	Fixed Income	682725.23	0.07	US62947QBC15	3.48	Dec 01, 2028	5.55
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	681866.05	0.07	US477921AA87	3.93	Apr 19, 2029	5.5
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	681402.13	0.07	US053484AC59	3.85	Dec 01, 2028	1.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	678285.77	0.07	US828807DL84	3.11	Feb 01, 2028	1.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	676062.09	0.07	US06406RAZ01	3.99	Jan 25, 2029	1.9
CROWN CASTLE INC	Communications	Fixed Income	674594.87	0.07	US22822VBA89	2.89	Jan 11, 2028	5.0
HEALTHPEAK OP LLC	Reits	Fixed Income	670794.04	0.07	US42250PAD50	3.83	Dec 01, 2028	2.13
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	668162.33	0.07	US50540RAU68	2.62	Sep 01, 2027	3.6
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	667224.25	0.07	US136375BD37	3.26	Jul 15, 2028	6.9
OWENS CORNING	Capital Goods	Fixed Income	666152.3	0.07	US690742AJ00	4.25	Aug 15, 2029	3.95
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	664729.83	0.07	US744320BF81	3.4	Sep 15, 2048	5.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	663428.72	0.07	US25160PAH01	2.1	Jan 07, 2028	2.55
ONEOK INC	Energy	Fixed Income	662673.89	0.07	US682680BJ18	3.47	Nov 01, 2028	5.65
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	660897.7	0.07	US446413AL01	2.82	Dec 01, 2027	3.48
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	660338.13	0.07	US251526CP29	1.98	Nov 16, 2027	2.31
HOME DEPOT INC	Consumer Cyclical	Fixed Income	660084.84	0.07	US437076BY77	4.19	Jun 15, 2029	2.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	658253.49	0.07	US89788MAL63	2.95	Jan 26, 2029	4.87
NSTAR ELECTRIC CO	Electric	Fixed Income	655009.73	0.07	US67021CAM91	2.35	May 15, 2027	3.2
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	654764.75	0.07	US87612BBG68	1.53	Jan 15, 2028	5.0
AIR LEASE CORPORATION	Finance Companies	Fixed Income	652912.66	0.07	US00914AAJ16	1.18	Jan 15, 2026	2.88
MORGAN STANLEY MTN	Banking	Fixed Income	652799.0	0.07	US61747YFQ35	3.92	Apr 18, 2030	5.66
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	647770.39	0.07	US65535HBC25	4.07	Jul 06, 2029	5.61
AMERICAN TOWER CORPORATION	Communications	Fixed Income	646576.73	0.07	US03027XAK63	1.84	Oct 15, 2026	3.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	644792.82	0.07	US91324PDP45	3.74	Dec 15, 2028	3.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	642130.01	0.07	US86562MCN83	3.93	Jan 14, 2029	2.47
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	641194.04	0.07	US674599EJ04	4.13	Aug 01, 2029	5.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	641062.75	0.07	US60687YDD85	3.91	May 26, 2030	5.38
KROGER CO	Consumer Non-Cyclical	Fixed Income	640639.45	0.07	US501044DT58	4.3	Sep 15, 2029	4.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	640350.06	0.07	US06406RBK23	4.16	Jul 26, 2030	4.6
BORGWARNER INC	Consumer Cyclical	Fixed Income	638970.72	0.07	US099724AL02	2.52	Jul 01, 2027	2.65
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	635707.83	0.07	US89115A2Y74	3.97	Apr 05, 2029	4.99
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	633834.11	0.07	US00914AAR32	2.13	Jan 15, 2027	2.2
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	633756.05	0.07	US98956PAX06	3.57	Dec 01, 2028	5.35
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	633609.03	0.07	US53944YAP88	1.5	May 11, 2027	1.63
CITIGROUP INC	Banking	Fixed Income	628517.0	0.07	US172967KU42	3.42	Jul 25, 2028	4.13
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	623851.72	0.07	US78017FZT38	4.39	Oct 18, 2030	4.65
MUNICH RE AMERICA CORP	Insurance	Fixed Income	623038.07	0.07	US029163AD49	1.94	Dec 15, 2026	7.45
NATWEST GROUP PLC	Banking	Fixed Income	620519.18	0.07	US78009PEH01	3.72	Jan 27, 2030	5.08
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	618079.9	0.07	US89788MAQ50	3.38	Oct 30, 2029	7.16
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	617715.61	0.07	US92343VER15	3.56	Sep 21, 2028	4.33
WELLTOWER OP LLC	Reits	Fixed Income	614590.44	0.07	US95040QAH74	3.81	Mar 15, 2029	4.13
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	612349.32	0.07	US958254AH78	3.0	Mar 01, 2028	4.5
HUMANA INC	Insurance	Fixed Income	611224.9	0.06	US444859BT81	4.0	Mar 23, 2029	3.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	608560.38	0.06	US713448ER52	2.27	Mar 19, 2027	2.63
MORGAN STANLEY MTN	Banking	Fixed Income	606558.14	0.06	US61761JZN26	2.31	Apr 23, 2027	3.95
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	604714.54	0.06	US025816DH90	3.34	Jul 27, 2029	5.28
JPMORGAN CHASE & CO	Banking	Fixed Income	604509.28	0.06	US46647PBD78	4.01	May 06, 2030	3.7
WESTPAC BANKING CORP	Banking	Fixed Income	603030.27	0.06	US961214DF70	1.95	Nov 23, 2031	4.32
ALLY FINANCIAL INC	Banking	Fixed Income	602455.15	0.06	US02005NBQ25	2.38	Jun 09, 2027	4.75
PHILLIPS 66	Energy	Fixed Income	601175.19	0.06	US718546AR56	3.07	Mar 15, 2028	3.9
DELL INTERNATIONAL LLC	Technology	Fixed Income	599742.56	0.06	US24703TAE64	1.74	Oct 01, 2026	4.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	598781.88	0.06	US24422EWV72	3.07	Mar 03, 2028	4.9
AEGON LTD	Insurance	Fixed Income	598158.07	0.06	US007924AJ23	3.14	Apr 11, 2048	5.5
HSBC HOLDINGS PLC	Banking	Fixed Income	598093.08	0.06	US404280DR76	2.62	Nov 03, 2028	7.39
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	596742.51	0.06	US38141GB607	4.38	Oct 23, 2030	4.69
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	592592.77	0.06	US06406RBN61	2.98	Feb 01, 2029	4.54
KEYCORP MTN	Banking	Fixed Income	592592.39	0.06	US49326EEG44	3.19	Apr 30, 2028	4.1
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	592230.11	0.06	US01748NAE40	2.71	Oct 01, 2027	3.55
US BANCORP MTN	Banking	Fixed Income	589530.77	0.06	US91159HJS04	4.12	Jul 23, 2030	5.1
3M CO MTN	Capital Goods	Fixed Income	588575.67	0.06	US88579YBG52	3.93	Mar 01, 2029	3.38
DELL INTERNATIONAL LLC	Technology	Fixed Income	588467.48	0.06	US24703TAD81	1.34	Jun 15, 2026	6.02
HEALTHPEAK OP LLC	Reits	Fixed Income	582914.19	0.06	US42250PAC77	2.2	Feb 01, 2027	1.35
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	582292.94	0.06	US12503MAA62	2.01	Jan 12, 2027	3.65
CROWN CASTLE INC	Communications	Fixed Income	581781.2	0.06	US22822VBB62	3.45	Sep 01, 2028	4.8
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	578739.75	0.06	US46647PEP71	2.77	Oct 22, 2028	4.77
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	574681.46	0.06	US65339KCM09	3.02	Feb 28, 2028	4.9
BANCO SANTANDER SA	Banking	Fixed Income	573649.97	0.06	US05964HAN52	1.83	Sep 14, 2027	1.72
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	571833.51	0.06	US842400HY20	3.48	Oct 01, 2028	5.65
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	571636.64	0.06	US00774MBJ36	3.72	Jan 19, 2029	5.1
IQVIA INC	Consumer Non-Cyclical	Fixed Income	570054.8	0.06	US46266TAC27	3.1	May 15, 2028	5.7
T-MOBILE USA INC	Communications	Fixed Income	569876.5	0.06	US87264ACA16	3.14	Feb 15, 2028	2.05
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	569116.35	0.06	US42824CBT53	4.38	Oct 15, 2029	4.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	567195.07	0.06	US60687YAX76	4.24	Jul 16, 2030	3.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	565077.13	0.06	US60687YAT64	3.51	Sep 11, 2029	4.25
NXP BV	Technology	Fixed Income	564278.26	0.06	US62954HAV06	4.05	Jun 18, 2029	4.3
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	563449.25	0.06	US440452AH36	3.42	Jun 03, 2028	1.7
BANCO SANTANDER SA	Banking	Fixed Income	563253.59	0.06	US05964HAB15	2.32	Apr 11, 2027	4.25
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	561757.83	0.06	US025816DT39	1.4	Apr 23, 2027	5.64
DEUTSCHE BANK AG	Banking	Fixed Income	560911.01	0.06	US25152R2Y86	1.17	Jan 13, 2026	4.1
TAPESTRY INC	Consumer Cyclical	Fixed Income	559286.92	0.06	US876030AD93	3.42	Nov 27, 2028	7.35
AMGEN INC	Consumer Non-Cyclical	Fixed Income	558545.43	0.06	US031162DB37	3.62	Aug 15, 2028	1.65
ING GROEP NV	Banking	Fixed Income	557864.82	0.06	US456837AM56	3.58	Oct 02, 2028	4.55
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	556022.87	0.06	US025816DU02	3.85	Apr 25, 2030	5.53
TEXAS INSTRUMENTS INC	Technology	Fixed Income	555825.58	0.06	US882508BC78	2.78	Nov 03, 2027	2.9
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	550941.22	0.06	US78016HZZ62	4.15	Aug 02, 2030	4.97
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	550602.16	0.06	US606822CC61	2.14	Jan 19, 2028	2.34
RYDER SYSTEM INC MTN	Transportation	Fixed Income	547846.69	0.06	US78355HKX60	3.5	Dec 01, 2028	6.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	544664.27	0.06	US606822AV60	3.1	Mar 02, 2028	3.96
ELECTRONIC ARTS INC	Communications	Fixed Income	544535.0	0.06	US285512AD11	1.15	Mar 01, 2026	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	543799.18	0.06	US606822AR58	2.59	Jul 25, 2027	3.29
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	542938.64	0.06	US161175BJ23	3.03	Feb 15, 2028	3.75
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	542304.95	0.06	US80007RAN52	2.27	Mar 08, 2027	2.3
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	542218.1	0.06	US582839AH96	0.92	Nov 15, 2025	4.13
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	542175.57	0.06	US63253QAE44	3.26	Jun 13, 2028	4.9
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	534816.89	0.06	US693475AT21	2.39	May 19, 2027	3.15
EDISON INTERNATIONAL	Electric	Fixed Income	534193.61	0.06	US281020AY36	3.53	Nov 15, 2028	5.25
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	533460.97	0.06	US24422EVP14	3.23	Mar 06, 2028	1.5
RTX CORP	Capital Goods	Fixed Income	531189.04	0.06	US75513ECT64	1.82	Nov 08, 2026	5.75
BOSTON PROPERTIES LP	Reits	Fixed Income	529864.35	0.06	US10112RAX26	1.2	Feb 01, 2026	3.65
HSBC HOLDINGS PLC	Banking	Fixed Income	529694.58	0.06	US404280BH13	1.95	Nov 23, 2026	4.38
ING GROEP NV	Banking	Fixed Income	527474.42	0.06	US456837AH61	2.29	Mar 29, 2027	3.95
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	524960.12	0.06	US45115AAB08	3.85	May 08, 2029	5.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	522803.77	0.06	US60687YAR09	3.11	Mar 05, 2028	4.02
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	522749.28	0.06	US86562MAV28	2.81	Oct 18, 2027	3.35
ONEOK INC	Energy	Fixed Income	520302.85	0.06	US682680BH51	1.81	Nov 01, 2026	5.55
NATWEST GROUP PLC	Banking	Fixed Income	519139.78	0.06	US639057AK45	3.41	Sep 13, 2029	5.81
GXO LOGISTICS INC	Transportation	Fixed Income	518982.04	0.06	US36262GAF81	3.82	May 06, 2029	6.25
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	516568.99	0.05	US05946KAL52	2.6	Sep 14, 2028	6.14
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	516483.06	0.05	US89114TZD70	1.57	Jun 03, 2026	1.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	516295.11	0.05	US437076BM30	1.34	Apr 01, 2026	3.0
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	514824.94	0.05	US581557BT10	3.32	Jul 15, 2028	4.9
AT&T INC	Communications	Fixed Income	512518.52	0.05	US00206RGL06	2.97	Feb 15, 2028	4.1
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	512306.02	0.05	US50077LAT35	3.72	Jan 30, 2029	4.63
BANK OF MONTREAL MTN	Banking	Fixed Income	511679.34	0.05	US06368LWU69	3.46	Sep 25, 2028	5.72
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	509437.78	0.05	US92556VAC00	2.52	Jun 22, 2027	2.3
AMERICAN TOWER CORPORATION	Communications	Fixed Income	508533.45	0.05	US03027XBJ81	3.13	Jan 31, 2028	1.5
PPG INDUSTRIES INC	Basic Industry	Fixed Income	508132.07	0.05	US693506BP19	3.08	Mar 15, 2028	3.75
BANCO SANTANDER SA	Banking	Fixed Income	505736.94	0.05	US05964HAY18	3.47	Nov 07, 2028	6.61
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	504973.03	0.05	US548661DR53	4.0	Apr 05, 2029	3.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	504403.35	0.05	US86562MDB37	3.3	Jul 13, 2028	5.8
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	503587.98	0.05	US12592BAQ77	3.15	Apr 10, 2028	4.55
EPR PROPERTIES	Reits	Fixed Income	503496.64	0.05	US26884UAC36	1.9	Dec 15, 2026	4.75
US BANCORP MTN	Banking	Fixed Income	502443.43	0.05	US91159HHS22	3.17	Apr 26, 2028	3.9
HCA INC	Consumer Non-Cyclical	Fixed Income	501904.86	0.05	US404119BS74	0.86	Feb 15, 2026	5.88
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	500653.96	0.05	US681936BF65	2.2	Apr 01, 2027	4.5
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	499654.39	0.05	US89116CQJ98	4.27	Sep 10, 2034	5.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	498272.81	0.05	US92343VDY74	2.26	Mar 16, 2027	4.13
CROWN CASTLE INC	Communications	Fixed Income	498147.42	0.05	US22822VAL53	3.81	Feb 15, 2029	4.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	497978.14	0.05	US60687YAM12	2.72	Sep 11, 2027	3.17
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	497778.34	0.05	US02665WFE66	3.91	Mar 13, 2029	4.9
COMCAST CORPORATION	Communications	Fixed Income	497133.88	0.05	US20030NCA72	3.05	Feb 15, 2028	3.15
HCA INC	Consumer Non-Cyclical	Fixed Income	488711.41	0.05	US404121AH82	1.42	Sep 01, 2026	5.38
RYDER SYSTEM INC	Transportation	Fixed Income	488444.05	0.05	US78355HKU22	2.42	Jun 15, 2027	4.3
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	488252.96	0.05	US03040WAS44	3.48	Sep 01, 2028	3.75
PNC BANK NA	Banking	Fixed Income	487546.98	0.05	US69353RFG83	2.78	Oct 25, 2027	3.1
BAIDU INC	Technology	Fixed Income	486942.83	0.05	US056752AL23	3.07	Mar 29, 2028	4.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	484637.13	0.05	US60687YCP25	3.13	May 27, 2029	5.67
RADIAN GROUP INC	Insurance	Fixed Income	480451.34	0.05	US750236AW16	2.0	Mar 15, 2027	4.88
NXP BV	Technology	Fixed Income	475249.55	0.05	US62954HAX61	2.34	May 01, 2027	3.15
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	473029.9	0.05	US46647PCW41	2.22	Feb 24, 2028	2.95
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	470853.49	0.05	US254709AM01	2.07	Feb 09, 2027	4.1
BANCO SANTANDER SA	Banking	Fixed Income	470002.69	0.05	US05971KAA79	1.02	Nov 19, 2025	5.18
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	469830.17	0.05	US693475BY07	1.64	Jul 23, 2027	5.1
CITIGROUP INC	Banking	Fixed Income	469183.24	0.05	US172967LW98	3.14	Apr 23, 2029	4.08
BARCLAYS PLC	Banking	Fixed Income	468117.33	0.05	US06738ECF07	1.42	May 09, 2027	5.83
SIMON PROPERTY GROUP LP	Reits	Fixed Income	468113.56	0.05	US828807DE42	2.82	Dec 01, 2027	3.38
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	467894.43	0.05	US744573AW69	3.5	Oct 15, 2028	5.88
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	467114.89	0.05	US46132FAD24	1.18	Jan 15, 2026	3.75
AON CORP	Insurance	Fixed Income	466327.12	0.05	US037389AK90	1.98	Jan 01, 2027	8.21
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	464582.31	0.05	US42824CBS70	2.69	Sep 25, 2027	4.4
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	461939.35	0.05	US345397C353	2.59	Nov 04, 2027	7.35
ING GROEP NV	Banking	Fixed Income	461315.34	0.05	US456837BL64	3.87	Mar 19, 2030	5.34
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	460661.0	0.05	US29379VBN29	2.45	Aug 16, 2077	5.25
INTEL CORPORATION	Technology	Fixed Income	460369.42	0.05	US458140BQ26	2.24	Mar 25, 2027	3.75
APPLE INC	Technology	Fixed Income	459309.31	0.05	US037833DK32	2.8	Nov 13, 2027	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	459209.32	0.05	US606822CS14	3.0	Feb 22, 2029	5.42
EQT CORP	Energy	Fixed Income	459130.56	0.05	US26884LAL36	3.57	Jan 15, 2029	5.0
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	457666.78	0.05	US7591EPAT77	3.61	Aug 12, 2028	1.8
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	454562.7	0.05	US11271LAA08	1.4	Jun 02, 2026	4.25
LEAR CORPORATION	Consumer Cyclical	Fixed Income	453609.57	0.05	US521865BA22	3.97	May 15, 2029	4.25
SEMPRA	Natural Gas	Fixed Income	453491.9	0.05	US816851BM02	2.18	Apr 01, 2052	4.13
NATWEST GROUP PLC	Banking	Fixed Income	453248.8	0.05	US639057AP32	3.71	Jun 01, 2034	6.47
HOME DEPOT INC	Consumer Cyclical	Fixed Income	453038.19	0.05	US437076DC30	4.08	Jun 25, 2029	4.75
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	452152.29	0.05	US054561AJ49	3.14	Apr 20, 2028	4.35
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	450699.86	0.05	US22003BAL09	1.35	Mar 15, 2026	2.25
HSBC HOLDINGS PLC	Banking	Fixed Income	445672.02	0.05	US404280DU06	3.0	Mar 09, 2029	6.16
ING GROEP NV	Banking	Fixed Income	443630.01	0.05	US456837AQ60	4.04	Apr 09, 2029	4.05
ALLY FINANCIAL INC	Banking	Fixed Income	443486.48	0.05	US02005NBU37	3.52	Jan 03, 2030	6.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	442743.27	0.05	US478160CU63	4.0	Jun 01, 2029	4.8
MORGAN STANLEY BANK NA	Banking	Fixed Income	441817.08	0.05	US61690U4T48	1.43	Apr 21, 2026	4.75
DIGITAL REALTY TRUST LP	Reits	Fixed Income	441442.08	0.05	US25389JAU07	4.17	Jul 01, 2029	3.6
BANK OF AMERICA CORP MTN	Banking	Fixed Income	440502.17	0.05	US06051GHT94	1.41	Apr 23, 2027	3.56
CROWN CASTLE INC	Communications	Fixed Income	438675.8	0.05	US22822VAV36	1.68	Jul 15, 2026	1.05
WESTPAC BANKING CORP	Banking	Fixed Income	438347.12	0.05	US961214FT56	3.99	Apr 16, 2029	5.05
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	437236.31	0.05	US446413AZ96	3.59	Aug 16, 2028	2.04
NEXTERA ENERGY CAPITAL HOLD (FXD)	Electric	Fixed Income	437063.11	0.05	US65339KCS78	1.21	Jan 29, 2026	4.95
MORGAN STANLEY MTN	Banking	Fixed Income	436135.13	0.05	US61747YFH36	3.43	Nov 01, 2029	6.41
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	435603.9	0.05	US50077LBC90	2.3	May 15, 2027	3.88
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	434675.88	0.05	US666807CK64	3.79	Feb 01, 2029	4.6
HSBC HOLDINGS PLC	Banking	Fixed Income	429620.2	0.05	US404280BK42	2.23	Mar 13, 2028	4.04
WELLTOWER OP LLC	Reits	Fixed Income	429375.01	0.05	US95040QAD60	3.13	Apr 15, 2028	4.25
MPLX LP	Energy	Fixed Income	427231.12	0.05	US55336VAR15	3.06	Mar 15, 2028	4.0
NXP BV	Technology	Fixed Income	425599.12	0.05	US62954HBE71	2.37	Jun 01, 2027	4.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	425544.87	0.05	US65339KBK51	3.87	May 01, 2079	5.65
WORKDAY INC	Technology	Fixed Income	425511.05	0.05	US98138HAH49	4.0	Apr 01, 2029	3.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	423763.39	0.05	US06406RBD89	3.97	Apr 26, 2029	3.85
DXC TECHNOLOGY CO	Technology	Fixed Income	422700.51	0.04	US23355LAM81	3.65	Sep 15, 2028	2.38
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	421053.69	0.04	US134429BG35	3.05	Mar 15, 2028	4.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	420676.66	0.04	US606822CN27	2.63	Sep 13, 2028	5.35
NXP BV	Technology	Fixed Income	420731.69	0.04	US62954HAZ10	1.51	Jun 18, 2026	3.88
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	420196.55	0.04	US303075AA30	2.23	Mar 01, 2027	2.9
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	418219.18	0.04	US053015AG87	3.37	May 15, 2028	1.7
HASBRO INC	Consumer Non-Cyclical	Fixed Income	418255.96	0.04	US418056AV91	2.66	Sep 15, 2027	3.5
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	416271.82	0.04	US80282KBJ43	3.6	Jan 09, 2030	6.17
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	415278.27	0.04	US74834LAZ31	1.47	Jun 01, 2026	3.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	414533.29	0.04	US606822CL60	2.49	Jul 20, 2028	5.02
BANCO SANTANDER SA	Banking	Fixed Income	414156.31	0.04	US05964HAJ41	3.19	Apr 12, 2028	4.38
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	411744.61	0.04	US14040HCN35	3.92	Mar 01, 2030	3.27
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	409957.33	0.04	US446150BB90	2.54	Aug 04, 2028	4.44
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	408603.5	0.04	US025816CA56	0.95	Nov 06, 2025	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	406989.97	0.04	US86562MDM91	4.1	Jul 09, 2029	5.32
CITIBANK NA (FXD)	Banking	Fixed Income	405426.65	0.04	US17325FBF45	1.36	Apr 30, 2026	5.44
HCA INC	Consumer Non-Cyclical	Fixed Income	403159.86	0.04	US404119CP27	3.18	Jun 01, 2028	5.2
KINDER MORGAN INC	Energy	Fixed Income	403064.16	0.04	US49456BAZ40	4.14	Aug 01, 2029	5.1
NATWEST GROUP PLC	Banking	Fixed Income	403084.75	0.04	US639057AS70	4.15	Aug 15, 2030	4.96
EXELON CORPORATION	Electric	Fixed Income	402297.17	0.04	US30161NAU54	1.37	Apr 15, 2026	3.4
BARCLAYS PLC	Banking	Fixed Income	401448.34	0.04	US06738ECU73	4.23	Sep 10, 2030	4.94
DIGITAL REALTY TRUST LP	Reits	Fixed Income	400519.77	0.04	US25389JAV89	2.88	Jan 15, 2028	5.55
BANK OF MONTREAL MTN	Banking	Fixed Income	399636.71	0.04	US06368L8L34	4.27	Sep 10, 2030	4.64
STATE STREET CORP (FXD)	Banking	Fixed Income	399173.0	0.04	US857477CP63	2.76	Oct 22, 2027	4.33
BANK OF AMERICA CORP MTN	Banking	Fixed Income	398824.29	0.04	US06051GJK67	0.99	Oct 24, 2026	1.2
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	398395.47	0.04	US00914AAV44	3.83	Mar 01, 2029	5.1
EVERSOURCE ENERGY	Electric	Fixed Income	398243.19	0.04	US30040WAF59	3.93	Apr 01, 2029	4.25
NORTHERN TRUST CORPORATION	Banking	Fixed Income	398059.76	0.04	US665859AP94	0.97	Oct 30, 2025	3.95
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	397840.46	0.04	US970648AG61	3.45	Sep 15, 2028	4.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	395701.08	0.04	US03027XAW02	4.26	Aug 15, 2029	3.8
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	394264.72	0.04	US191216CE82	2.44	May 25, 2027	2.9
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	393886.53	0.04	US207597EJ05	2.21	Mar 15, 2027	3.2
MARVELL TECHNOLOGY INC	Technology	Fixed Income	391929.43	0.04	US573874AP91	3.75	Feb 15, 2029	5.75
BARCLAYS PLC	Banking	Fixed Income	391806.9	0.04	US06738ECD58	2.62	Nov 02, 2028	7.38
AVNET INC	Technology	Fixed Income	391442.55	0.04	US053807AW30	3.0	Mar 15, 2028	6.25
BANCO SANTANDER SA	Banking	Fixed Income	385547.4	0.04	US05964HBF10	2.48	Jul 15, 2028	5.37
EPR PROPERTIES	Reits	Fixed Income	384962.44	0.04	US26884UAD19	2.33	Jun 01, 2027	4.5
WELLTOWER OP LLC	Reits	Fixed Income	384929.51	0.04	US95040QAN43	3.96	Jan 15, 2029	2.05
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	384533.87	0.04	US370334CX03	2.09	Jan 30, 2027	4.7
LEGGETT & PLATT INC	Capital Goods	Fixed Income	383383.26	0.04	US524660AY34	2.8	Nov 15, 2027	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	383300.22	0.04	US86562MAR16	2.55	Jul 12, 2027	3.36
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	382992.53	0.04	US49271VAT70	3.87	Mar 15, 2029	5.05
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	383011.21	0.04	US50077LAD82	1.5	Jun 01, 2026	3.0
INTEL CORPORATION	Technology	Fixed Income	381520.79	0.04	US458140CE86	2.98	Feb 10, 2028	4.88
STATE STREET CORP	Banking	Fixed Income	379704.76	0.04	US857477CF81	3.52	Nov 21, 2029	5.68
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	376724.94	0.04	US02665WEB37	3.94	Jan 12, 2029	2.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	376313.61	0.04	US548661DM66	1.41	Apr 15, 2026	2.5
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	375448.93	0.04	US80007RAQ83	4.02	Mar 08, 2029	2.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	375304.38	0.04	US24422EXT18	4.06	Jun 11, 2029	4.85
HCA INC	Consumer Non-Cyclical	Fixed Income	375022.01	0.04	US404119BT57	1.22	Jun 15, 2026	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	374411.67	0.04	US02665WEK36	1.6	Jul 07, 2026	5.25
JPMORGAN CHASE & CO	Banking	Fixed Income	373423.47	0.04	US46625HJZ47	2.01	Dec 15, 2026	4.13
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	370656.84	0.04	US74432QCH65	1.34	Mar 10, 2026	1.5
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	368863.36	0.04	US00774MAE57	2.94	Jan 23, 2028	3.88
T-MOBILE USA INC	Communications	Fixed Income	368559.04	0.04	US87264ADL61	4.39	Oct 01, 2029	4.2
AIR LEASE CORPORATION	Finance Companies	Fixed Income	367905.66	0.04	US00914AAQ58	3.63	Sep 01, 2028	2.1
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	367002.21	0.04	US37045XEB82	2.83	Jan 09, 2028	6.0
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	366231.75	0.04	US025816CW76	3.97	May 03, 2029	4.05
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	365651.48	0.04	US674599EH48	2.52	Aug 01, 2027	5.0
CONOCOPHILLIPS CO	Energy	Fixed Income	365061.48	0.04	US208251AE82	3.88	Apr 15, 2029	6.95
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	364212.57	0.04	US49271VAP58	4.02	Apr 15, 2029	3.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	362964.13	0.04	US693475BT12	1.86	Oct 20, 2027	6.62
MORGAN STANLEY	Banking	Fixed Income	362630.68	0.04	US61744YAK47	3.18	Jul 22, 2028	3.59
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	360620.62	0.04	US913017CY37	3.57	Nov 16, 2028	4.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	357803.2	0.04	US06406RBX44	2.52	Jul 21, 2028	4.89
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	356502.44	0.04	US20271RAR12	1.33	Mar 13, 2026	5.32
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	353167.78	0.04	US532457CP17	2.59	Aug 14, 2027	4.15
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	352116.64	0.04	US13607HR618	2.31	Apr 07, 2027	3.45
STATE STREET CORP	Banking	Fixed Income	351969.14	0.04	US857477CN16	3.11	Feb 20, 2029	4.53
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	351878.73	0.04	US06418GAH02	2.38	Jun 04, 2027	5.4
BROADCOM INC	Technology	Fixed Income	350661.52	0.04	US11135FCA75	3.04	Feb 15, 2028	4.15
ING GROEP NV	Banking	Fixed Income	350191.39	0.04	US456837BB82	2.28	Mar 28, 2028	4.02
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	349690.43	0.04	US713448FR44	3.18	May 15, 2028	4.45
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	347882.41	0.04	US904764BS55	3.46	Sep 08, 2028	4.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	346565.89	0.04	US25160PAF45	1.37	Mar 19, 2026	1.69
BANCO SANTANDER SA	Banking	Fixed Income	346369.74	0.04	US05964HAF29	3.09	Feb 23, 2028	3.8
T-MOBILE USA INC	Communications	Fixed Income	346400.69	0.04	US87264ADA07	3.33	Jul 15, 2028	4.8
PHILLIPS 66 CO	Energy	Fixed Income	343603.61	0.04	US718547AH57	3.04	Mar 01, 2028	3.75
HUMANA INC	Insurance	Fixed Income	343243.71	0.04	US444859BZ42	3.54	Dec 01, 2028	5.75
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	342692.81	0.04	US66989HAT59	4.39	Sep 18, 2029	3.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	342048.68	0.04	US38141GB292	4.12	Jul 23, 2030	5.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	341886.95	0.04	US92343VGG32	1.37	Mar 20, 2026	1.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	341483.66	0.04	US606822CY81	3.15	Apr 19, 2029	5.24
ROPER TECHNOLOGIES INC	Technology	Fixed Income	340921.68	0.04	US776743AN67	2.79	Sep 15, 2027	1.4
COMCAST CORPORATION	Communications	Fixed Income	339777.68	0.04	US20030NEH08	3.98	Jun 01, 2029	5.1
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	336813.96	0.04	US14040HCZ64	3.13	Jun 08, 2029	6.31
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	336359.6	0.04	US548661EP88	1.33	Apr 01, 2026	4.8
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	333532.15	0.04	US874054AG47	2.32	Apr 14, 2027	3.7
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	331779.62	0.04	US025816CS64	2.25	Mar 04, 2027	2.55
3M CO MTN	Capital Goods	Fixed Income	331670.2	0.04	US88579YAV39	1.83	Sep 19, 2026	2.25
MASCO CORP	Capital Goods	Fixed Income	331198.42	0.04	US574599BS40	3.17	Feb 15, 2028	1.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	329502.43	0.04	US02665WDZ14	1.83	Sep 09, 2026	1.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	329345.08	0.03	US29379VBR33	2.58	Feb 15, 2078	5.38
RTX CORP	Capital Goods	Fixed Income	328736.39	0.03	US75513ECU38	3.66	Jan 15, 2029	5.75
MORGAN STANLEY MTN	Banking	Fixed Income	328489.22	0.03	US61746BCY02	1.68	Aug 09, 2026	6.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	327970.38	0.03	US91324PEZ18	3.98	Apr 15, 2029	4.7
ENBRIDGE INC	Energy	Fixed Income	326974.8	0.03	US29250NCB91	3.91	Apr 05, 2029	5.3
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	326786.89	0.03	US37045XEN21	3.64	Jan 07, 2029	5.8
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	324775.75	0.03	US02665WFT36	2.79	Oct 22, 2027	4.45
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	324166.65	0.03	US539439AQ24	2.78	Nov 07, 2028	3.57
JPMORGAN CHASE & CO	Banking	Fixed Income	323020.43	0.03	US46647PAF36	2.32	May 01, 2028	3.54
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	322218.67	0.03	US06406RBT32	3.41	Oct 25, 2029	6.32
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	321392.0	0.03	US438516CX24	2.52	Jul 30, 2027	4.65
ORACLE CORPORATION	Technology	Fixed Income	321330.79	0.03	US68389XCM56	3.16	May 06, 2028	4.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	320655.11	0.03	US110122DP08	2.94	Nov 13, 2027	1.13
BARCLAYS PLC	Banking	Fixed Income	318598.99	0.03	US06738ECK91	3.38	Sep 13, 2029	6.49
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	316829.51	0.03	US606822DE19	3.94	Apr 17, 2030	5.26
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	313381.54	0.03	US65339KCH14	2.48	Jul 15, 2027	4.63
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	310833.82	0.03	US02665WEY30	1.16	Jan 09, 2026	4.95
CITIZENS BANK NA	Banking	Fixed Income	310685.03	0.03	US75524KPG30	2.57	Aug 09, 2028	4.58
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	309102.02	0.03	US58933YBH71	3.21	May 17, 2028	4.05
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	308515.06	0.03	US95000U3J01	3.72	Jan 23, 2030	5.2
TEXAS INSTRUMENTS INC	Technology	Fixed Income	308359.75	0.03	US882508BK94	1.84	Sep 15, 2026	1.13
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	306151.25	0.03	US06418JAA97	1.96	Dec 07, 2026	5.35
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	303747.59	0.03	US06406RBL06	2.66	Oct 25, 2028	5.8
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	303603.74	0.03	US438516CL85	3.78	Jan 15, 2029	4.25
HSBC HOLDINGS PLC	Banking	Fixed Income	302516.91	0.03	US404280EF20	2.33	May 17, 2028	5.6
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	301837.5	0.03	US00774MAL90	1.33	Apr 03, 2026	4.45
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	301849.57	0.03	US61690U8E33	2.5	Jul 14, 2028	4.97
VENTAS REALTY LP	Reits	Fixed Income	301459.53	0.03	US92277GAJ67	1.85	Oct 15, 2026	3.25
ATHENE HOLDING LTD	Insurance	Fixed Income	301260.71	0.03	US04686JAA97	2.89	Jan 12, 2028	4.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	300387.42	0.03	US89236TMS14	2.75	Oct 08, 2027	4.35
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	300121.65	0.03	US120568AZ33	2.67	Sep 25, 2027	3.75
DISCOVER BANK/GREENWOOD DE	Banking	Fixed Income	299556.8	0.03	US25466AAE10	1.33	Mar 13, 2026	4.25
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	298891.11	0.03	US631103AG34	1.51	Jun 30, 2026	3.85
MORGAN STANLEY MTN	Banking	Fixed Income	290694.74	0.03	US61747YFF79	3.29	Jul 20, 2029	5.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	290756.6	0.03	US94974BGL80	2.55	Jul 22, 2027	4.3
HIGHWOODS REALTY LP	Reits	Fixed Income	289416.38	0.03	US431282AQ55	3.08	Mar 15, 2028	4.13
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	289224.14	0.03	US89788MAR34	3.71	Jan 24, 2030	5.43
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	288547.35	0.03	US189054AV17	2.73	Oct 01, 2027	3.1
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	285692.81	0.03	US532457CQ99	4.26	Aug 14, 2029	4.2
CATERPILLAR FINANCIAL SRVCS (FXD) MTN	Capital Goods	Fixed Income	285303.53	0.03	US14913UAF75	1.29	Feb 27, 2026	5.05
MORGAN STANLEY	Banking	Fixed Income	283033.45	0.03	US61747YFK64	3.7	Jan 16, 2030	5.17
PARAMOUNT GLOBAL	Communications	Fixed Income	281475.23	0.03	US124857AT09	3.07	Feb 15, 2028	3.38
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	280819.34	0.03	US539439AX74	3.01	Mar 06, 2029	5.87
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	280794.21	0.03	US681936BK50	2.87	Jan 15, 2028	4.75
US BANCORP	Banking	Fixed Income	280715.09	0.03	US91159HHW34	4.32	Jul 30, 2029	3.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	279977.17	0.03	US742718GF07	3.83	Jan 29, 2029	4.35
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	279330.67	0.03	US25160PAN78	1.59	Jul 13, 2027	7.15
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	277895.67	0.03	US744320AW24	2.69	Sep 15, 2047	4.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	277882.65	0.03	US345397C924	3.03	May 12, 2028	6.8
JPMORGAN CHASE & CO	Banking	Fixed Income	277430.29	0.03	US46625HNJ58	2.74	Oct 01, 2027	4.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	277155.55	0.03	US125523CP36	1.36	Mar 15, 2026	1.25
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	276220.49	0.03	US925650AB99	3.0	Feb 15, 2028	4.75
RYDER SYSTEM INC MTN	Transportation	Fixed Income	275870.61	0.03	US78355HKW87	3.18	Jun 01, 2028	5.25
JPMORGAN CHASE & CO	Banking	Fixed Income	275320.47	0.03	US059438AK79	2.22	Apr 29, 2027	8.0
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	274987.13	0.03	US78017FZQ98	1.89	Oct 18, 2027	4.51
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	274848.56	0.03	US78017FZS54	2.77	Oct 18, 2028	4.52
HEALTHPEAK OP LLC	Reits	Fixed Income	274488.95	0.03	US40414LAQ23	1.61	Jul 15, 2026	3.25
NUTRIEN LTD	Basic Industry	Fixed Income	274159.3	0.03	US67077MBC10	2.44	Jun 21, 2027	5.2
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	273989.16	0.03	US446150BC73	3.35	Aug 21, 2029	6.21
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	273216.55	0.03	US95000U2V48	2.28	Mar 24, 2028	3.53
HERCULES CAPITAL INC	Finance Companies	Fixed Income	272857.72	0.03	US427096AJ17	2.12	Jan 20, 2027	3.38
HALLIBURTON COMPANY	Energy	Fixed Income	272684.29	0.03	US406216BG59	0.97	Nov 15, 2025	3.8
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	272669.28	0.03	US63253QAB05	2.93	Jan 12, 2028	4.94
APACHE CORPORATION	Energy	Fixed Income	272431.54	0.03	US037411BE40	3.56	Oct 15, 2028	4.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	270751.63	0.03	US38141GZU11	2.61	Aug 23, 2028	4.48
JPMORGAN CHASE & CO	Banking	Fixed Income	270717.57	0.03	US46647PEL67	2.52	Jul 22, 2028	4.98
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	269634.99	0.03	US539439AY57	1.65	Aug 07, 2027	5.99
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	269377.16	0.03	US609207BC87	3.83	Feb 20, 2029	4.75
INTEL CORPORATION	Technology	Fixed Income	269314.6	0.03	US458140BZ25	4.24	Aug 05, 2029	4.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	268784.19	0.03	US06051GFL86	1.86	Oct 22, 2026	4.25
HUMANA INC	Insurance	Fixed Income	268687.01	0.03	US444859BU54	2.98	Mar 01, 2028	5.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	268042.42	0.03	US06406RBQ92	1.4	Apr 26, 2027	4.95
KROGER CO	Consumer Non-Cyclical	Fixed Income	267974.29	0.03	US501044DS75	2.57	Aug 15, 2027	4.6
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	265640.91	0.03	US78016EZQ33	1.47	Apr 27, 2026	1.2
CONCENTRIX CORP	Technology	Fixed Income	264343.38	0.03	US20602DAB73	3.27	Aug 02, 2028	6.6
WRKCO INC	Basic Industry	Fixed Income	261128.17	0.03	US92940PAE43	3.22	Jun 01, 2028	3.9
CITIBANK NA	Banking	Fixed Income	260727.51	0.03	US17325FBK30	4.18	Aug 06, 2029	4.84
BARCLAYS PLC	Banking	Fixed Income	260436.23	0.03	US06738ECP88	2.2	Mar 12, 2028	5.67
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	259445.68	0.03	US13607HVE97	1.61	Jun 22, 2026	1.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	258999.56	0.03	US38141GXM13	1.12	Dec 09, 2026	1.09
T-MOBILE USA INC	Communications	Fixed Income	258932.83	0.03	US87264ACZ66	3.06	Mar 15, 2028	4.95
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	258663.04	0.03	US98978VAK98	0.87	Nov 13, 2025	4.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	258041.15	0.03	US437076DB56	2.41	Jun 25, 2027	4.88
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	257745.85	0.03	US377372AN70	3.24	May 15, 2028	3.88
MARATHON OIL CORP	Energy	Fixed Income	257090.4	0.03	US565849AQ98	3.9	Apr 01, 2029	5.3
RADIAN GROUP INC	Insurance	Fixed Income	256713.9	0.03	US750236AY71	3.72	May 15, 2029	6.2
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	256236.38	0.03	US78016EZZ32	1.96	Nov 02, 2026	1.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	255441.94	0.03	US437076BN13	1.81	Sep 15, 2026	2.13
KINDER MORGAN INC	Energy	Fixed Income	255475.37	0.03	US49456BAU52	1.98	Nov 15, 2026	1.75
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	254956.04	0.03	US87612BBL53	0.82	Jul 15, 2027	6.5
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	254694.86	0.03	US04636NAL73	3.84	Feb 26, 2029	4.85
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	253540.64	0.03	US874054AK58	3.09	Mar 28, 2028	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	252712.02	0.03	US91324PEY43	2.28	Apr 15, 2027	4.6
TSMC ARIZONA CORP	Technology	Fixed Income	251001.35	0.03	US872898AG66	3.94	Apr 22, 2029	4.13
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	250958.85	0.03	US63254ABE73	2.44	Jun 09, 2027	3.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	250519.82	0.03	US713448FX12	4.16	Jul 17, 2029	4.5
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	250037.88	0.03	US460690BP43	3.48	Oct 01, 2028	4.65
CROWN CASTLE INC	Communications	Fixed Income	249308.69	0.03	US22822VAC54	1.49	Jun 15, 2026	3.7
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	249346.76	0.03	US720198AG56	3.1	Jul 20, 2028	9.25
REALTY INCOME CORPORATION	Reits	Fixed Income	249183.83	0.03	US756109BH64	2.97	Jan 15, 2028	3.4
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	248210.45	0.03	US05253JB421	2.75	Sep 30, 2027	3.92
EQUINIX INC	Technology	Fixed Income	247494.47	0.03	US29444UBD72	1.94	Nov 18, 2026	2.9
HSBC HOLDINGS PLC	Banking	Fixed Income	247486.98	0.03	US404280ED71	3.8	Mar 04, 2030	5.55
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	247569.89	0.03	US63307A3B99	4.41	Oct 10, 2029	4.5
SYNCHRONY FINANCIAL	Banking	Fixed Income	247575.87	0.03	US87165BAV53	4.03	Aug 02, 2030	5.93
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	247252.94	0.03	US842400HU08	3.0	Mar 01, 2028	5.3
ENBRIDGE INC	Energy	Fixed Income	246864.16	0.03	US29250NAR61	2.48	Jul 15, 2027	3.7
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	246560.26	0.03	US534187BH11	3.01	Mar 01, 2028	3.8
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	245734.7	0.03	US025816DV84	2.53	Jul 26, 2028	5.04
JPMORGAN CHASE & CO	Banking	Fixed Income	244128.24	0.03	US46647PDG81	2.49	Jul 25, 2028	4.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	244047.03	0.03	US60687YDF34	4.05	Jul 10, 2030	5.38
ERP OPERATING LP	Reits	Fixed Income	243488.17	0.03	US26884ABJ16	3.06	Mar 01, 2028	3.5
NATWEST GROUP PLC	Banking	Fixed Income	243155.21	0.03	US639057AJ71	1.27	Mar 02, 2027	5.85
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	242506.5	0.03	US694308HW04	2.84	Dec 01, 2027	3.3
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	242182.46	0.03	US89115A2M37	2.91	Jan 10, 2028	5.16
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	241315.99	0.03	US31620MBS44	3.2	Mar 01, 2028	1.65
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	241048.51	0.03	US26078JAD28	3.51	Nov 15, 2028	4.72
CITIGROUP INC	Banking	Fixed Income	240715.12	0.03	US172967LP48	2.54	Jul 24, 2028	3.67
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	240354.23	0.03	US78016HZT03	2.09	Jan 19, 2027	4.88
APPLIED MATERIALS INC	Technology	Fixed Income	240071.77	0.03	US038222AL98	2.25	Apr 01, 2027	3.3
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	240038.58	0.03	US04636NAF06	3.03	Mar 03, 2028	4.88
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	239416.75	0.03	US95000U3E14	3.32	Jul 25, 2029	5.57
TSMC ARIZONA CORP	Technology	Fixed Income	238509.77	0.03	US872898AA96	1.93	Oct 25, 2026	1.75
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	238366.1	0.03	US13607L8C03	2.45	Jun 28, 2027	5.24
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	237552.46	0.03	US65535HBM07	3.28	Jul 12, 2028	6.07
PNC BANK NA	Banking	Fixed Income	237138.04	0.03	US69349LAR96	3.42	Jul 26, 2028	4.05
CITIGROUP INC	Banking	Fixed Income	236016.7	0.03	US172967KJ96	1.32	Mar 09, 2026	4.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	235968.84	0.03	US14913UAJ97	3.88	Feb 27, 2029	4.85
MARVELL TECHNOLOGY INC	Technology	Fixed Income	235741.1	0.03	US573874AF10	3.28	Apr 15, 2028	2.45
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	235527.96	0.03	US80281LAQ86	2.01	Jun 14, 2027	1.67
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	234056.73	0.02	US06406YAA01	4.34	Aug 23, 2029	3.3
EBAY INC	Consumer Cyclical	Fixed Income	234029.7	0.02	US278642AU75	2.37	Jun 05, 2027	3.6
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	232355.93	0.02	US448579AF96	1.19	Mar 15, 2026	4.85
AUTOZONE INC	Consumer Cyclical	Fixed Income	232259.52	0.02	US053332BJ06	4.09	Jul 15, 2029	5.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	231999.14	0.02	US65339KCB44	2.26	Mar 15, 2082	3.8
BANK OF MONTREAL MTN	Banking	Fixed Income	230208.65	0.02	US06368L3K06	2.39	Jun 04, 2027	5.37
HSBC HOLDINGS PLC	Banking	Fixed Income	228627.3	0.02	US404280DQ93	0.96	Nov 03, 2026	7.34
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	227733.96	0.02	US571903BN26	3.52	Oct 15, 2028	5.55
KROGER CO	Consumer Non-Cyclical	Fixed Income	227640.48	0.02	US501044DR92	1.72	Aug 15, 2026	4.7
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	226113.42	0.02	US06417XAD30	2.19	Feb 02, 2027	1.95
ORACLE CORPORATION	Technology	Fixed Income	226030.33	0.02	US68389XBN49	2.8	Nov 15, 2027	3.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	226018.23	0.02	US03027XAJ90	1.15	Feb 15, 2026	4.4
CANADIAN IMP BANK OF COM FXD-FRN	Banking	Fixed Income	225832.57	0.02	US13607PHT49	1.78	Sep 11, 2027	4.51
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	225362.06	0.02	US05348EBF51	4.12	Jun 01, 2029	3.3
PHILLIPS 66	Energy	Fixed Income	225335.4	0.02	US718546AZ72	1.29	Feb 15, 2026	1.3
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	224577.0	0.02	US742718GK91	4.48	Oct 24, 2029	4.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	224480.46	0.02	US91324PFF45	1.63	Jul 15, 2026	4.75
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	224146.11	0.02	US13607PHS65	4.27	Sep 11, 2030	4.63
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	223779.0	0.02	US50212YAH71	3.44	Nov 17, 2028	6.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	223270.57	0.02	US86562MDA53	1.61	Jul 13, 2026	5.88
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	221907.2	0.02	US808513CG89	1.66	Aug 24, 2026	5.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	221848.68	0.02	US03027XCC20	3.3	Jul 15, 2028	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	220063.69	0.02	US65339KAV26	2.81	Dec 01, 2077	4.8
CITIGROUP INC	Banking	Fixed Income	219749.16	0.02	US172967PF20	3.77	Feb 13, 2030	5.17
AMERICAN TOWER CORPORATION	Communications	Fixed Income	218788.78	0.02	US03027XCG34	3.79	Feb 15, 2029	5.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	218671.94	0.02	US251526CW79	3.93	May 10, 2029	5.41
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	218481.95	0.02	US53944YAD58	2.09	Jan 11, 2027	3.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	217387.68	0.02	US89115A2V36	1.98	Dec 11, 2026	5.26
KILROY REALTY LP	Reits	Fixed Income	217323.21	0.02	US49427RAL69	0.83	Oct 01, 2025	4.38
HCA INC	Consumer Non-Cyclical	Fixed Income	217050.61	0.02	US404121AJ49	3.19	Sep 01, 2028	5.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	216865.56	0.02	US24422EXR51	2.42	Jun 11, 2027	4.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	216482.68	0.02	US24422EWX39	1.53	Jun 08, 2026	4.75
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	216455.85	0.02	US80281LAS43	1.0	Nov 21, 2026	6.83
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	216153.58	0.02	US026874DM66	3.11	Apr 01, 2048	5.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	215622.27	0.02	US78016FZZ07	1.64	Jul 20, 2026	5.2
MORGAN STANLEY MTN	Banking	Fixed Income	215188.76	0.02	US6174467Y92	1.78	Sep 08, 2026	4.35
ATLASSIAN CORP	Technology	Fixed Income	213664.02	0.02	US049468AA91	3.92	May 15, 2029	5.25
DISCOVER BANK	Banking	Fixed Income	213678.99	0.02	US25466AAJ07	1.63	Jul 27, 2026	3.45
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	213497.59	0.02	US161175BK95	3.07	Mar 15, 2028	4.2
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	213486.64	0.02	US65535HBR93	2.45	Jul 02, 2027	5.59
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	213079.95	0.02	US80281LAT26	2.83	Jan 10, 2029	6.53
HP INC	Technology	Fixed Income	212860.06	0.02	US40434LAB18	2.47	Jun 17, 2027	3.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	211346.64	0.02	US24422EWK18	2.7	Sep 15, 2027	4.15
UBS AG NEW YORK (ELEVEN MADISON AV	Banking	Fixed Income	210478.71	0.02	US22550L2G55	1.74	Aug 07, 2026	1.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	210184.33	0.02	US023135BC96	2.61	Aug 22, 2027	3.15
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	209406.36	0.02	US341081GT84	3.97	Jun 15, 2029	5.15
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	208779.55	0.02	US52107QAK13	3.86	Mar 11, 2029	4.38
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	208544.99	0.02	US65535HBH12	2.91	Jan 18, 2028	5.84
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	208039.99	0.02	US05348EBC21	2.97	Jan 15, 2028	3.2
BARCLAYS PLC (FXD-FRN)	Banking	Fixed Income	207272.38	0.02	US06738ECJ29	1.75	Sep 13, 2027	6.5
US BANCORP MTN	Banking	Fixed Income	207092.24	0.02	US91159HJQ48	3.72	Jan 23, 2030	5.38
ING GROEP NV	Banking	Fixed Income	206190.82	0.02	US456837BF96	1.76	Sep 11, 2027	6.08
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	205997.59	0.02	US05946KAQ40	3.88	Mar 13, 2029	5.38
JPMORGAN CHASE & CO	Banking	Fixed Income	205551.51	0.02	US46647PBW59	1.27	Feb 04, 2027	1.04
NATWEST GROUP PLC	Banking	Fixed Income	205364.55	0.02	US639057AL28	2.16	Mar 01, 2028	5.58
NATWEST GROUP PLC	Banking	Fixed Income	204984.23	0.02	US639057AF59	2.66	Sep 30, 2028	5.52
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	204987.82	0.02	US65535HBG39	1.15	Jan 09, 2026	5.71
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	204204.4	0.02	US78016EZT71	1.68	Jul 14, 2026	1.15
VERALTO CORP	Capital Goods	Fixed Income	204139.97	0.02	US92338CAB90	1.74	Sep 18, 2026	5.5
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	203938.85	0.02	US855244BG38	2.1	Feb 08, 2027	4.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	203891.72	0.02	US06051GLC14	2.68	Nov 10, 2028	6.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	203546.39	0.02	US031162DD92	3.96	Feb 22, 2029	3.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	203468.91	0.02	US031162CT53	2.23	Feb 21, 2027	2.2
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	203324.06	0.02	US808513AU91	2.99	Jan 25, 2028	3.2
ASSURANT INC	Insurance	Fixed Income	203120.18	0.02	US04621XAJ72	3.03	Mar 27, 2028	4.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	201188.0	0.02	US89115A2C54	2.43	Jun 08, 2027	4.11
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	200804.12	0.02	US89114TZN52	2.13	Jan 12, 2027	1.95
INTUIT INC.	Technology	Fixed Income	199889.8	0.02	US46124HAC07	2.62	Jul 15, 2027	1.35
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	199872.78	0.02	US797440CE27	3.39	Aug 15, 2028	4.95
CITIGROUP INC	Banking	Fixed Income	199741.67	0.02	US172967KN09	1.45	May 01, 2026	3.4
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	199720.71	0.02	US80281LAU98	4.24	Sep 11, 2030	4.86
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	198928.27	0.02	US65339KAT79	2.29	May 01, 2027	3.55
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	198825.38	0.02	US03836WAB90	4.0	May 01, 2029	3.57
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	198460.76	0.02	US86562MCH16	1.85	Sep 17, 2026	1.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	196096.34	0.02	US03027XBL38	1.44	Apr 15, 2026	1.6
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	193471.1	0.02	US65535HBB42	3.93	Jan 22, 2029	2.71
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	193339.16	0.02	US842400JB09	1.3	Mar 01, 2026	5.35
KROGER CO	Consumer Non-Cyclical	Fixed Income	193058.55	0.02	US501044DE89	1.88	Oct 15, 2026	2.65
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	192736.15	0.02	US440452AK64	2.23	Mar 30, 2027	4.8
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	192059.78	0.02	US120568BE94	4.35	Sep 17, 2029	4.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	191761.16	0.02	US251526CS67	2.83	Jan 18, 2029	6.72
AMGEN INC	Consumer Non-Cyclical	Fixed Income	190582.73	0.02	US031162CJ71	1.72	Aug 19, 2026	2.6
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	190534.24	0.02	US60687YBP34	1.53	May 22, 2027	1.23
AMERICAN TOWER CORPORATION	Communications	Fixed Income	190418.65	0.02	US03027XBY58	3.03	Mar 15, 2028	5.5
AUTOZONE INC	Consumer Cyclical	Fixed Income	190408.45	0.02	US053332BG66	3.43	Nov 01, 2028	6.25
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	189956.2	0.02	US05723KAE01	2.87	Dec 15, 2027	3.34
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	189952.7	0.02	US60687YCL11	2.62	Sep 13, 2028	5.41
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	189675.7	0.02	US74460DAD12	4.02	May 01, 2029	3.38
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	188208.28	0.02	US56501RAE62	2.2	Feb 24, 2032	4.06
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	187476.91	0.02	US91324PCV22	1.35	Mar 15, 2026	3.1
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	186719.93	0.02	US904764BU02	2.57	Aug 12, 2027	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	186603.14	0.02	US06406RAQ02	1.24	Jan 28, 2026	0.75
AIR LEASE CORPORATION	Finance Companies	Fixed Income	186152.06	0.02	US00912XAV64	2.24	Apr 01, 2027	3.63
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	184017.47	0.02	US808513CJ29	3.49	Nov 17, 2029	6.2
VMWARE LLC	Technology	Fixed Income	183764.98	0.02	US928563AE54	2.29	May 15, 2027	4.65
ADOBE INC	Technology	Fixed Income	183079.11	0.02	US00724PAE97	2.25	Apr 04, 2027	4.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	182883.34	0.02	US38141GES93	2.06	Jan 15, 2027	5.95
ESSEX PROPERTY TRUST INC	Reits	Fixed Income	182082.78	0.02	US29717PAY34	3.2	Mar 01, 2028	1.7
HP INC	Technology	Fixed Income	181566.77	0.02	US40434LAM72	2.92	Jan 15, 2028	4.75
HSBC HOLDINGS PLC	Banking	Fixed Income	180778.57	0.02	US404280CL16	2.77	Sep 22, 2028	2.01
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	179999.37	0.02	US14040HDG74	4.07	Jul 26, 2030	5.46
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	179672.73	0.02	US02665WFK27	2.49	Jul 09, 2027	4.9
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	179168.21	0.02	US45866FAU84	2.67	Sep 15, 2027	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	179034.23	0.02	US02665WDW82	3.25	Mar 24, 2028	2.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	178801.43	0.02	US38145GAH39	1.71	Nov 16, 2026	3.5
BANK OF MONTREAL MTN	Banking	Fixed Income	178341.21	0.02	US06368FAJ84	2.27	Mar 08, 2027	2.65
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	178232.48	0.02	US78016FZT47	1.17	Jan 12, 2026	4.88
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	178127.47	0.02	US21036PBQ00	3.73	Jan 15, 2029	4.8
EBAY INC	Consumer Cyclical	Fixed Income	177611.6	0.02	US278642AX15	1.5	May 10, 2026	1.4
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	177420.93	0.02	US29670GAJ13	2.56	Aug 15, 2027	4.8
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	176793.45	0.02	US904764AY33	2.33	May 05, 2027	2.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	176145.42	0.02	US14913UAQ31	4.28	Aug 16, 2029	4.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	176039.33	0.02	US89236TMD45	1.46	May 15, 2026	5.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	175926.59	0.02	US14913UAN00	1.88	Oct 16, 2026	4.45
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	175834.55	0.02	US14913UAR14	2.77	Oct 15, 2027	4.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	175601.35	0.02	US86562MAF77	1.66	Jul 14, 2026	2.63
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	175037.23	0.02	US06051GLV94	1.77	Sep 15, 2027	5.93
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	174857.85	0.02	US06418GAL14	2.66	Sep 08, 2028	4.4
WELLTOWER OP LLC	Reits	Fixed Income	174548.32	0.02	US95040QAC87	1.27	Apr 01, 2026	4.25
BPCE SA MTN	Banking	Fixed Income	173709.52	0.02	US05578DAX03	1.99	Dec 02, 2026	3.38
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	172834.55	0.02	US78016EZM29	1.22	Jan 20, 2026	0.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	172614.67	0.02	US89236TDR32	2.11	Jan 11, 2027	3.2
BARCLAYS PLC	Banking	Fixed Income	172400.4	0.02	US06738ECC75	0.93	Nov 02, 2026	7.33
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	171949.22	0.02	US110122CN68	1.53	Jun 15, 2026	3.2
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	171602.86	0.02	US025816CM94	1.95	Nov 04, 2026	1.65
EVERSOURCE ENERGY	Electric	Fixed Income	170599.76	0.02	US30040WAT53	3.0	Mar 01, 2028	5.45
MARATHON OIL CORP	Energy	Fixed Income	168179.71	0.02	US565849AP16	2.42	Jul 15, 2027	4.4
MORGAN STANLEY MTN	Banking	Fixed Income	166309.77	0.02	US61747YFD22	3.16	Apr 20, 2029	5.16
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	164809.0	0.02	US13607LWT69	1.83	Oct 02, 2026	5.93
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	164715.76	0.02	US78016EZD20	2.36	May 04, 2027	3.63
TARGET CORPORATION	Consumer Cyclical	Fixed Income	163776.07	0.02	US87612EBH80	4.05	Apr 15, 2029	3.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	163658.88	0.02	US63743HFN70	3.79	Feb 07, 2029	4.85
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	163500.27	0.02	US37045XDP87	3.73	Oct 15, 2028	2.4
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	162833.8	0.02	US14040HBN44	2.22	Mar 09, 2027	3.75
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	160128.91	0.02	US68902VAP22	3.38	Aug 16, 2028	5.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	159193.99	0.02	US031162DH07	4.27	Aug 18, 2029	4.05
MARATHON PETROLEUM CORP	Energy	Fixed Income	159175.43	0.02	US56585ABC53	1.84	Dec 15, 2026	5.13
EVERSOURCE ENERGY	Electric	Fixed Income	159067.91	0.02	US30040WAY49	2.05	Jan 01, 2027	5.0
RYDER SYSTEM INC MTN	Transportation	Fixed Income	159088.23	0.02	US78355HKT58	2.23	Mar 01, 2027	2.85
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	158415.4	0.02	US06406FAC77	1.42	May 04, 2026	2.8
PFIZER INC	Consumer Non-Cyclical	Fixed Income	157884.39	0.02	US717081DV27	1.54	Jun 03, 2026	2.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	157331.81	0.02	US60687YBS72	1.65	Jul 09, 2027	1.55
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	156795.48	0.02	US00774MBD65	2.0	Jan 15, 2027	6.1
TELUS CORPORATION	Communications	Fixed Income	156441.08	0.02	US87971MBF95	2.65	Sep 15, 2027	3.7
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	156307.32	0.02	US84756NAH26	1.84	Oct 15, 2026	3.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	156193.99	0.02	US03027XCE85	3.49	Nov 15, 2028	5.8
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	156254.17	0.02	US780082AD52	1.21	Jan 27, 2026	4.65
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	155585.86	0.02	US14040HDE27	3.69	Feb 01, 2030	5.7
FIFTH THIRD BANCORP	Banking	Fixed Income	155537.33	0.02	US316773DJ68	2.63	Oct 27, 2028	6.36
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	155448.29	0.02	US075887CU10	4.0	Jun 07, 2029	5.08
JPMORGAN CHASE & CO	Banking	Fixed Income	154808.12	0.02	US46625HRS12	1.51	Jun 15, 2026	3.2
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	154122.26	0.02	US49327M3F97	2.69	Nov 15, 2027	5.85
INTEL CORPORATION	Technology	Fixed Income	153933.72	0.02	US458140AX85	2.35	May 11, 2027	3.15
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	153301.52	0.02	US341081GK75	3.1	Apr 01, 2028	5.05
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	152720.39	0.02	US00287YDS54	3.89	Mar 15, 2029	4.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	152786.97	0.02	US89236TJV89	2.14	Jan 13, 2027	1.9
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	152605.97	0.02	US89788MAJ18	0.95	Oct 28, 2026	5.9
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	151204.32	0.02	US808513BW49	2.26	Apr 01, 2027	3.3
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	150592.13	0.02	US452327AQ25	1.78	Sep 09, 2026	4.65
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	150468.59	0.02	US449276AB03	2.1	Feb 05, 2027	4.6
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	149613.06	0.02	US89114TZT23	2.27	Mar 10, 2027	2.8
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	148953.28	0.02	US61747YEX94	0.93	Oct 16, 2026	6.14
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	148673.75	0.02	US581557BV65	4.34	Sep 15, 2029	4.25
SEMPRA	Natural Gas	Fixed Income	148698.53	0.02	US816851BQ16	1.62	Aug 01, 2026	5.4
SABRA HEALTH CARE LP	Reits	Fixed Income	148620.67	0.02	US14162VAB27	1.57	Aug 15, 2026	5.13
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	148491.83	0.02	US120568BD12	2.94	Jan 07, 2028	4.1
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	148037.96	0.02	US093662AJ37	3.48	Jul 15, 2028	2.5
RYDER SYSTEM INC MTN	Transportation	Fixed Income	148010.05	0.02	US78355HLA58	2.18	Mar 15, 2027	5.3
ADOBE INC	Technology	Fixed Income	147987.3	0.02	US00724PAF62	3.94	Apr 04, 2029	4.8
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	147721.33	0.02	US693475BL85	1.21	Jan 26, 2027	4.76
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	147650.92	0.02	US438516BU93	4.39	Aug 15, 2029	2.7
VMWARE LLC	Technology	Fixed Income	147294.2	0.02	US928563AC98	2.57	Aug 21, 2027	3.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	145909.1	0.02	US89236TMF92	3.98	May 16, 2029	5.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	144788.38	0.02	US437076BW12	3.64	Dec 06, 2028	3.9
MORGAN STANLEY	Banking	Fixed Income	143884.61	0.02	US61746BEF94	2.12	Jan 20, 2027	3.63
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	143200.75	0.02	US14040HCH66	1.96	Nov 02, 2027	1.88
TEXAS INSTRUMENTS INC	Technology	Fixed Income	142638.96	0.02	US882508CE26	2.1	Feb 08, 2027	4.6
STORE CAPITAL LLC	Reits	Fixed Income	141796.27	0.02	US862121AA88	3.05	Mar 15, 2028	4.5
WESTPAC BANKING CORP	Banking	Fixed Income	141800.82	0.02	US961214FR90	1.42	Apr 16, 2026	5.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	141316.18	0.02	US38143U8H71	1.22	Feb 25, 2026	3.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	140833.33	0.01	US78016FZS63	2.58	Aug 03, 2027	4.24
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	140377.52	0.01	US80282KBK16	1.49	May 31, 2027	6.12
HP INC	Technology	Fixed Income	140318.02	0.01	US40434LAF22	1.6	Jun 17, 2026	1.45
ALLY FINANCIAL INC	Banking	Fixed Income	139905.21	0.01	US02005NBP42	3.75	Nov 02, 2028	2.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	139806.21	0.01	US14913UAA88	1.47	May 15, 2026	4.35
TELUS CORPORATION	Communications	Fixed Income	138735.73	0.01	US87971MBD48	2.18	Feb 16, 2027	2.8
ORACLE CORPORATION	Technology	Fixed Income	138497.4	0.01	US68389XBM65	1.63	Jul 15, 2026	2.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	138477.47	0.01	US842400HW63	1.46	Jun 01, 2026	4.9
DOC DR LLC	Reits	Fixed Income	138303.66	0.01	US71951QAB86	2.92	Jan 15, 2028	3.95
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	137535.52	0.01	US958254AK08	3.36	Aug 15, 2028	4.75
VALERO ENERGY CORPORATION	Energy	Fixed Income	137417.6	0.01	US91913YAU47	1.75	Sep 15, 2026	3.4
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	137026.04	0.01	US775109DE81	3.8	Feb 15, 2029	5.0
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	136509.87	0.01	US00914AAM45	1.76	Aug 15, 2026	1.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	135312.47	0.01	US74456QCF19	1.36	Mar 15, 2026	0.95
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	135306.46	0.01	US80282KBG04	3.13	Jun 12, 2029	6.57
RYDER SYSTEM INC MTN	Transportation	Fixed Income	135270.03	0.01	US78355HKV05	2.99	Mar 01, 2028	5.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	134938.9	0.01	US24422ETW92	2.72	Sep 08, 2027	2.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	134666.45	0.01	US06051GGA13	2.59	Oct 21, 2027	3.25
BANK OF NOVA SCOTIA	Banking	Fixed Income	134383.91	0.01	US064159HB54	1.1	Dec 16, 2025	4.5
CROWN CASTLE INC	Communications	Fixed Income	133818.16	0.01	US22822VAE11	2.13	Mar 01, 2027	4.0
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	133654.84	0.01	US822582BT82	1.48	May 10, 2026	2.88
AUTOZONE INC	Consumer Cyclical	Fixed Income	133153.84	0.01	US053332BE19	1.63	Jul 15, 2026	5.05
CITIGROUP INC	Banking	Fixed Income	132375.04	0.01	US172967JC62	1.94	Nov 20, 2026	4.3
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	132276.0	0.01	US808513BF16	1.35	Mar 11, 2026	0.9
HCA INC	Consumer Non-Cyclical	Fixed Income	132072.98	0.01	US404119BW86	3.49	Feb 01, 2029	5.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	131923.3	0.01	US191216DD90	3.28	Mar 15, 2028	1.0
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	131785.16	0.01	US56501RAK23	2.42	May 19, 2027	2.48
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	131791.26	0.01	US89236TMJ15	1.69	Aug 07, 2026	4.55
BANK OF AMERICA CORP	Banking	Fixed Income	131441.81	0.01	US06051GHV41	4.27	Jul 23, 2030	3.19
TAPESTRY INC	Consumer Cyclical	Fixed Income	130644.1	0.01	US876030AB38	1.03	Nov 27, 2025	7.05
COMERICA INCORPORATED	Banking	Fixed Income	130418.55	0.01	US200340AT44	3.81	Feb 01, 2029	4.0
HUMANA INC	Insurance	Fixed Income	130342.0	0.01	US444859BQ43	2.21	Feb 03, 2027	1.35
HSBC HOLDINGS PLC	Banking	Fixed Income	129979.93	0.01	US404280AW98	1.32	Mar 08, 2026	4.3
AVNET INC	Technology	Fixed Income	129379.51	0.01	US053807AS28	1.31	Apr 15, 2026	4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	129176.84	0.01	US65339KBJ88	4.0	Apr 01, 2029	3.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	128709.88	0.01	US345397A456	2.04	Jan 09, 2027	4.27
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	128548.79	0.01	US00914AAW27	1.57	Jun 25, 2026	5.3
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	128029.46	0.01	US06418BAE83	2.27	Mar 11, 2027	2.95
KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	127373.71	0.01	US49271VAW00	2.18	Mar 15, 2027	5.1
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	127237.65	0.01	US25470DAR08	3.11	Mar 20, 2028	3.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	127141.2	0.01	US02665WFD83	2.23	Mar 12, 2027	4.9
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	126677.73	0.01	US74834LBE92	2.85	Dec 15, 2027	4.6
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	126434.23	0.01	US716973AB84	1.43	May 19, 2026	4.45
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	126012.22	0.01	US89115A2H42	2.68	Sep 15, 2027	4.69
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	125703.2	0.01	US134429BL20	1.34	Mar 20, 2026	5.3
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	125433.69	0.01	US49338LAE39	2.18	Apr 06, 2027	4.6
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	125357.69	0.01	US37045XBT28	2.0	Jan 17, 2027	4.35
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	125036.46	0.01	US292480AK65	2.14	Mar 15, 2027	4.4
ENBRIDGE INC	Energy	Fixed Income	125104.5	0.01	US29250NAL91	1.86	Dec 01, 2026	4.25
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	124772.91	0.01	US00846UAQ40	2.65	Sep 09, 2027	4.2
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	124726.92	0.01	US962166CC62	1.47	May 15, 2026	4.75
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	124155.32	0.01	US579780AR81	1.29	Feb 15, 2026	0.9
NUCOR CORPORATION	Basic Industry	Fixed Income	124122.83	0.01	US670346AY11	2.35	May 23, 2027	4.3
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	124009.9	0.01	US13607LSL89	1.62	Jul 17, 2026	5.62
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	123792.59	0.01	US53944YAZ60	2.01	Jan 05, 2028	5.46
JPMORGAN CHASE & CO	Banking	Fixed Income	123258.39	0.01	US46625HQW33	1.33	Apr 01, 2026	3.3
STATE STREET CORP	Banking	Fixed Income	123210.08	0.01	US857477AW33	1.5	May 19, 2026	2.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	123058.07	0.01	US126650DM98	2.73	Aug 21, 2027	1.3
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	122722.49	0.01	US134429BM03	2.24	Mar 19, 2027	5.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	121840.9	0.01	US693475AX33	1.66	Jul 23, 2026	2.6
AMERICAN TOWER CORPORATION	Communications	Fixed Income	121735.24	0.01	US03027XBV10	2.24	Mar 15, 2027	3.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	121488.51	0.01	US459200KX88	2.98	Feb 06, 2028	4.5
PAYPAL HOLDINGS INC	Technology	Fixed Income	121335.88	0.01	US70450YAD58	1.84	Oct 01, 2026	2.65
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	121191.54	0.01	US80282KAZ93	1.85	Oct 05, 2026	3.24
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	120927.5	0.01	US548661ED58	3.7	Sep 15, 2028	1.7
TRUIST BANK	Banking	Fixed Income	119976.48	0.01	US07330MAA53	1.87	Oct 30, 2026	3.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	119137.76	0.01	US06406RAV96	1.93	Oct 15, 2026	1.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	118966.14	0.01	US06051GLS65	3.43	Sep 15, 2029	5.82
JPMORGAN CHASE & CO	Banking	Fixed Income	118570.45	0.01	US46647PBR64	2.46	Jun 01, 2028	2.18
UBS AG (LONDON BRANCH)	Banking	Fixed Income	116574.69	0.01	US902674ZZ69	1.56	Jun 01, 2026	1.25
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	115935.04	0.01	US958254AF13	1.48	Jul 01, 2026	4.65
ONEOK INC	Energy	Fixed Income	115821.57	0.01	US682680AU71	3.28	Jul 15, 2028	4.55
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	115070.61	0.01	US808513BY05	2.25	Mar 03, 2027	2.45
NUTRIEN LTD	Basic Industry	Fixed Income	115059.55	0.01	US67077MAE84	1.93	Dec 15, 2026	4.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	114801.84	0.01	US06051GHG73	3.09	Mar 05, 2029	3.97
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	114079.14	0.01	US91324PCW05	2.11	Jan 15, 2027	3.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	113816.01	0.01	US89236TLB97	3.49	Sep 11, 2028	5.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	113672.82	0.01	US125523BZ27	1.16	Feb 25, 2026	4.5
BANK OF AMERICA CORP	Banking	Fixed Income	113446.36	0.01	US06051GFX25	1.44	Apr 19, 2026	3.5
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	112802.71	0.01	US025816DG18	1.66	Jul 28, 2027	5.39
JPMORGAN CHASE & CO	Banking	Fixed Income	112419.26	0.01	US46647PCJ30	3.38	Jun 01, 2029	2.07
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	111977.12	0.01	US06406FAE34	1.72	Aug 17, 2026	2.45
JPMORGAN CHASE & CO	Banking	Fixed Income	111963.32	0.01	US46647PBT21	1.06	Nov 19, 2026	1.04
APPLE INC	Technology	Fixed Income	111586.46	0.01	US037833DB33	2.68	Sep 12, 2027	2.9
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	111072.05	0.01	US581557BR53	1.76	Aug 15, 2026	1.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	110684.35	0.01	US68233JBH68	3.61	Nov 15, 2028	3.7
COMCAST CORPORATION	Communications	Fixed Income	110455.63	0.01	US20030NEA54	2.71	Nov 15, 2027	5.35
ROPER TECHNOLOGIES INC	Technology	Fixed Income	110126.42	0.01	US776696AG14	4.37	Oct 15, 2029	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	109983.65	0.01	US46647PBA30	1.21	Jan 29, 2027	3.96
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	109946.33	0.01	US55903VBB80	3.94	Mar 15, 2029	4.05
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	109488.32	0.01	US548661DX22	3.35	Apr 15, 2028	1.3
VENTAS REALTY LP	Reits	Fixed Income	109475.44	0.01	US92277GAN79	3.71	Jan 15, 2029	4.4
OWENS CORNING	Capital Goods	Fixed Income	108765.1	0.01	US690742AN12	2.36	Jun 15, 2027	5.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	108627.91	0.01	US95000U2F97	1.57	Jun 17, 2027	3.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	108314.13	0.01	US00287YBV02	1.95	Nov 21, 2026	2.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	108263.34	0.01	US06406RAB33	2.14	Feb 07, 2028	3.44
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	108202.48	0.01	US91324PDW95	1.2	Jan 15, 2026	1.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	108040.78	0.01	US03027XAP50	2.49	Jul 15, 2027	3.55
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	107827.58	0.01	US962166AW45	2.66	Oct 01, 2027	6.95
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	106637.3	0.01	US025816DL03	0.96	Oct 30, 2026	6.34
MARVELL TECHNOLOGY INC	Technology	Fixed Income	106574.9	0.01	US573874AN44	3.19	Jun 22, 2028	4.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	106471.64	0.01	US24422EXK09	1.31	Mar 06, 2026	4.95
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	106412.23	0.01	US904764AU11	1.7	Jul 28, 2026	2.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	106122.3	0.01	US06406HCQ02	1.0	Nov 18, 2025	3.95
JPMORGAN CHASE & CO	Banking	Fixed Income	105780.85	0.01	US46647PDW32	1.82	Oct 22, 2027	6.07
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	105066.63	0.01	US136375CJ97	1.29	Mar 01, 2026	2.75
SYNOVUS BANK	Banking	Fixed Income	105030.77	0.01	US87164DVJ61	2.96	Feb 15, 2028	5.63
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	104688.88	0.01	US63743HFS67	4.0	Jun 15, 2029	5.15
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	104245.91	0.01	US874054AM15	3.98	Jun 12, 2029	5.4
US BANCORP MTN	Banking	Fixed Income	104213.03	0.01	US91159HHM51	1.43	Apr 27, 2026	3.1
BANK OF MONTREAL MTN	Banking	Fixed Income	103497.52	0.01	US06368LC537	1.98	Dec 11, 2026	5.27
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	103560.96	0.01	US125523CT57	3.94	May 15, 2029	5.0
BANK OF MONTREAL	Banking	Fixed Income	103450.19	0.01	US06368BGS16	2.9	Dec 15, 2032	3.8
BANK OF MONTREAL MTN	Banking	Fixed Income	103314.88	0.01	US06368LNT97	1.52	Jun 05, 2026	5.3
VALERO ENERGY CORPORATION	Energy	Fixed Income	103344.73	0.01	US91913YBB56	2.75	Sep 15, 2027	2.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	103051.86	0.01	US031162CQ15	2.76	Nov 02, 2027	3.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	103065.24	0.01	US694308JF52	2.64	Aug 01, 2027	2.1
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	102658.71	0.01	US210518DV59	3.77	Feb 15, 2029	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	102373.79	0.01	US46625HRV41	1.81	Oct 01, 2026	2.95
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	102447.69	0.01	US61747YFP51	2.29	Apr 13, 2028	5.65
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	102187.58	0.01	US341081GR29	1.42	May 15, 2026	4.45
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	102017.47	0.01	US63253QAA22	1.17	Jan 12, 2026	4.97
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	101797.56	0.01	US075887CR80	3.79	Feb 08, 2029	4.87
ENBRIDGE INC	Energy	Fixed Income	101859.5	0.01	US29250NBW48	1.84	Nov 15, 2026	5.9
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	101348.54	0.01	US571903AP82	0.86	Oct 01, 2025	3.75
BANK OF MONTREAL MTN	Banking	Fixed Income	101172.19	0.01	US06368LAQ95	2.64	Sep 14, 2027	4.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	101039.73	0.01	US38141GA872	3.82	Apr 25, 2030	5.73
BOSTON PROPERTIES LP	Reits	Fixed Income	100962.93	0.01	US10112RAY09	1.85	Oct 01, 2026	2.75
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	100803.17	0.01	US874054AJ85	1.37	Mar 28, 2026	5.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	100682.05	0.01	US126650BJ87	2.35	Jun 01, 2027	6.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	100578.83	0.01	US125523CR91	0.18	Mar 15, 2026	5.68
JPMORGAN CHASE & CO	Banking	Fixed Income	99692.89	0.01	US46647PAR73	3.15	Apr 23, 2029	4.0
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	99439.64	0.01	US61747YEV39	2.71	Oct 18, 2028	6.3
US BANCORP MTN	Banking	Fixed Income	98980.34	0.01	US91159HJH49	0.97	Oct 21, 2026	5.73
WESTPAC BANKING CORP	Banking	Fixed Income	99016.46	0.01	US961214CX95	1.49	May 13, 2026	2.85
T-MOBILE USA INC	Communications	Fixed Income	98234.12	0.01	US87264ABD63	2.29	Apr 15, 2027	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	97698.7	0.01	US86562MAY66	3.0	Jan 17, 2028	3.54
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	97193.7	0.01	US86562MAK62	1.91	Oct 19, 2026	3.01
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	97167.25	0.01	US449276AA20	1.23	Feb 05, 2026	4.7
PROLOGIS LP	Reits	Fixed Income	97137.61	0.01	US74340XBU46	1.55	Jun 30, 2026	3.25
ORIX CORPORATION	Financial Other	Fixed Income	96283.96	0.01	US686330AQ49	2.67	Sep 13, 2027	5.0
VONTIER CORP	Capital Goods	Fixed Income	95824.24	0.01	US928881AD35	3.25	Apr 01, 2028	2.4
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	94787.66	0.01	US00914AAT97	2.77	Dec 15, 2027	5.85
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	94734.62	0.01	US37045XEQ51	2.29	May 08, 2027	5.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	94285.46	0.01	US459200KH39	2.45	May 15, 2027	1.7
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	93516.2	0.01	US494368BU61	1.28	Feb 15, 2026	2.75
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	93413.63	0.01	US22160KAN54	2.56	Jun 20, 2027	1.38
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	93431.64	0.01	US797440BU77	1.47	May 15, 2026	2.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	92877.17	0.01	US89236TMK87	4.24	Aug 09, 2029	4.55
JPMORGAN CHASE & CO MTN	Banking	Fixed Income	92700.5	0.01	US48128GZ379	2.56	Jun 23, 2027	1.05
EVERSOURCE ENERGY	Electric	Fixed Income	92067.29	0.01	US30040WAV00	1.47	May 15, 2026	4.75
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	91989.35	0.01	US46188BAB80	3.77	Nov 15, 2028	2.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	91626.85	0.01	US341081GN15	3.15	May 15, 2028	4.4
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	91309.94	0.01	US832696AW80	3.49	Nov 15, 2028	5.9
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	90604.17	0.01	US05964HAX35	1.84	Nov 07, 2027	6.53
HSBC USA INC	Banking	Fixed Income	90120.06	0.01	US40428HA448	2.2	Mar 04, 2027	5.29
WRKCO INC	Basic Industry	Fixed Income	90198.06	0.01	US92940PAB04	1.25	Mar 15, 2026	4.65
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	89960.8	0.01	US00914AAB89	1.48	Jun 01, 2026	3.75
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	89925.64	0.01	US00774MAR60	2.7	Oct 15, 2027	4.63
MPLX LP	Energy	Fixed Income	89616.1	0.01	US55336VAK61	2.12	Mar 01, 2027	4.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	89057.48	0.01	US191216DJ60	3.23	Mar 05, 2028	1.5
JPMORGAN CHASE & CO	Banking	Fixed Income	88851.05	0.01	US46625HRX07	2.61	Dec 01, 2027	3.63
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	88810.47	0.01	US7591EPAU41	3.92	Jun 06, 2030	5.72
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	88704.83	0.01	US89788MAN20	1.49	Jun 08, 2027	6.05
KROGER CO	Consumer Non-Cyclical	Fixed Income	88503.43	0.01	US501044DC24	1.18	Feb 01, 2026	3.5
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	88168.05	0.01	US74251VAR33	4.02	May 15, 2029	3.7
ENERGY TRANSFER LP	Energy	Fixed Income	87960.33	0.01	US29273VAZ31	4.05	Jul 01, 2029	5.25
US BANCORP MTN	Banking	Fixed Income	87551.11	0.01	US91159HHN35	1.67	Jul 22, 2026	2.38
CISCO SYSTEMS INC	Technology	Fixed Income	87246.01	0.01	US17275RBR21	3.84	Feb 26, 2029	4.85
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	87148.7	0.01	US438516BL94	1.9	Nov 01, 2026	2.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	87063.25	0.01	US63743HFJ68	3.47	Sep 15, 2028	5.05
INTUIT INC.	Technology	Fixed Income	86925.07	0.01	US46124HAE62	1.73	Sep 15, 2026	5.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	86408.66	0.01	US459200AS04	2.88	Jan 15, 2028	6.5
CITIGROUP INC	Banking	Fixed Income	86254.21	0.01	US172967AR23	2.88	Jan 15, 2028	6.63
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	85915.91	0.01	US37045XDK90	1.58	Jun 10, 2026	1.5
FORTIVE CORP	Capital Goods	Fixed Income	85881.36	0.01	US34959JAG31	1.53	Jun 15, 2026	3.15
DELTA AIRLINES 2020-1 CLASS AA PAS	Transportation	Fixed Income	85692.0	0.01	US247361ZV38	2.59	Dec 10, 2029	2.0
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	84774.08	0.01	US469814AB34	3.32	Aug 18, 2028	6.35
JPMORGAN CHASE & CO	Banking	Fixed Income	84821.84	0.01	US059438AH41	1.84	Oct 15, 2026	7.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	84537.59	0.01	US86562MAC47	1.33	Mar 09, 2026	3.78
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	84359.07	0.01	US24422EXH79	3.79	Jan 16, 2029	4.5
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	83347.55	0.01	US11120VAE39	2.19	Mar 15, 2027	3.9
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	83392.92	0.01	US53944YAS28	2.24	Mar 18, 2028	3.75
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	82913.21	0.01	US83444MAA99	2.13	Feb 25, 2027	5.45
BANK OZK	Banking	Fixed Income	82627.47	0.01	US06417NA946	1.77	Oct 01, 2031	2.75
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	82594.86	0.01	US14149YBJ64	2.42	Jun 15, 2027	3.41
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	82430.28	0.01	US785592AV86	1.19	Jun 30, 2026	5.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	81976.42	0.01	US74456QBR65	1.81	Sep 15, 2026	2.25
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	81130.67	0.01	US210518DS21	3.0	Mar 01, 2028	4.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	81114.77	0.01	US842400HS51	2.65	Nov 01, 2027	5.85
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	80806.1	0.01	US785592AS57	1.95	Mar 15, 2027	5.0
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	80671.76	0.01	US88947EAS90	2.11	Mar 15, 2027	4.88
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	80172.8	0.01	US559222AX24	0.66	Mar 21, 2026	5.98
CISCO SYSTEMS INC	Technology	Fixed Income	79788.91	0.01	US17275RBL50	1.8	Sep 20, 2026	2.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	79554.43	0.01	US694308KQ98	3.85	May 15, 2029	5.55
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	79070.53	0.01	US37045XBQ88	1.77	Oct 06, 2026	4.0
REGENCY CENTERS LP	Reits	Fixed Income	78765.29	0.01	US75884RAV50	2.09	Feb 01, 2027	3.6
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	76991.31	0.01	US05253JB264	1.34	Mar 18, 2026	5.0
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	76752.96	0.01	US892331AM12	1.38	Mar 25, 2026	1.34
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	76654.27	0.01	US58013MFU36	3.4	Aug 14, 2028	4.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	76431.61	0.01	US24422EXF14	2.07	Jan 08, 2027	4.5
NATWEST GROUP PLC	Banking	Fixed Income	76218.03	0.01	US639057AG33	0.96	Nov 10, 2026	7.47
CONOPCO INC	Consumer Non-Cyclical	Fixed Income	75829.7	0.01	US126149AD59	1.95	Dec 15, 2026	7.25
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	75404.21	0.01	US494368BY83	3.54	Nov 01, 2028	3.95
JPMORGAN CHASE & CO	Banking	Fixed Income	74455.49	0.01	US46647PAV85	3.37	Jul 23, 2029	4.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	74384.94	0.01	US14913R3B15	1.15	Jan 06, 2026	4.8
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	73795.59	0.01	US37045VAU44	2.55	Oct 01, 2027	6.8
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	73485.27	0.01	US202795JH45	1.55	Jun 15, 2026	2.55
STATE STREET CORP	Banking	Fixed Income	73189.47	0.01	US857477BQ55	2.0	Nov 18, 2027	1.68
CITIGROUP INC	Banking	Fixed Income	72986.81	0.01	US172967KY63	1.87	Oct 21, 2026	3.2
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	72812.64	0.01	US059165EG13	1.73	Aug 15, 2026	2.4
ONEOK INC	Energy	Fixed Income	72684.59	0.01	US682680AY93	4.36	Sep 01, 2029	3.4
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	72522.58	0.01	US14040HBW43	3.01	Jan 31, 2028	3.8
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	71739.21	0.01	US053611AJ82	3.55	Dec 06, 2028	4.88
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	71723.15	0.01	US78016EYV37	2.16	Jan 21, 2027	2.05
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	71214.4	0.01	US37045XDA19	2.66	Aug 20, 2027	2.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	70842.78	0.01	US606822BZ65	1.91	Oct 13, 2027	1.64
AIR LEASE CORPORATION	Finance Companies	Fixed Income	69696.25	0.01	US00912XBF06	3.49	Oct 01, 2028	4.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	69594.74	0.01	US38141GVR28	0.97	Oct 21, 2025	4.25
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Banking	Fixed Income	69471.41	0.01	US0258M0EL96	2.34	May 03, 2027	3.3
AMERICAN TOWER CORPORATION	Communications	Fixed Income	68423.99	0.01	US03027XAR17	2.95	Jan 15, 2028	3.6
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	68350.8	0.01	US25468PDV58	2.49	Jun 15, 2027	2.95
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	67690.22	0.01	US26138EAU38	1.8	Sep 15, 2026	2.55
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	66977.16	0.01	US89115A2S07	1.63	Jul 17, 2026	5.53
BANK OF AMERICA NA	Banking	Fixed Income	66885.04	0.01	US06428CAA27	1.65	Aug 18, 2026	5.53
RYDER SYSTEM INC MTN	Transportation	Fixed Income	66148.68	0.01	US78355HLC15	4.23	Sep 01, 2029	4.95
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	65704.7	0.01	US842434CW01	2.35	Apr 15, 2027	2.95
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	64940.89	0.01	US12592BAT17	2.72	Oct 08, 2027	4.5
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	64959.82	0.01	US62854AAN46	1.49	Jun 15, 2026	3.95
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	64441.44	0.01	US86964WAF95	3.57	Jan 15, 2029	6.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	63783.87	0.01	US75513ECH27	2.2	Mar 15, 2027	3.5
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	63452.48	0.01	US12592BAP94	0.95	Oct 14, 2025	5.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	62459.71	0.01	US713448FW39	1.84	Nov 10, 2026	5.13
WESTPAC BANKING CORP	Banking	Fixed Income	62079.84	0.01	US961214ER00	1.57	Jun 03, 2026	1.15
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	62020.57	0.01	US370334CW20	3.53	Oct 17, 2028	5.5
PHILLIPS 66 CO	Energy	Fixed Income	62066.53	0.01	US718547AF91	1.78	Oct 01, 2026	3.55
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	61727.04	0.01	US844741BK34	2.34	Jun 15, 2027	5.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	61646.83	0.01	US110122EF17	3.83	Feb 22, 2029	4.9
PROLOGIS LP	Reits	Fixed Income	61578.01	0.01	US74340XBN03	2.37	Apr 15, 2027	2.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	61378.13	0.01	US24422EVK27	1.2	Jan 15, 2026	0.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	60991.56	0.01	US02665WEC10	1.17	Jan 12, 2026	4.75
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	60918.73	0.01	US205887CJ91	1.83	Oct 01, 2026	5.3
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	60625.84	0.01	US125523CB40	2.18	Mar 01, 2027	3.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	60590.11	0.01	US459200KW06	1.24	Feb 06, 2026	4.5
ANHEUSER-BUSCH COS LLC / ANHEUSER-	Consumer Non-Cyclical	Fixed Income	59940.19	0.01	US03522AAG58	1.15	Feb 01, 2026	3.65
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	59452.2	0.01	US50540RAX08	1.55	Jun 01, 2026	1.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	59522.11	0.01	US86562MBG42	3.63	Oct 16, 2028	4.31
FIFTH THIRD BANK (OHIO)	Banking	Fixed Income	59346.24	0.01	US31677AAB08	1.32	Mar 15, 2026	3.85
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	59397.37	0.01	US370334CG79	3.13	Apr 17, 2028	4.2
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	59305.89	0.01	US66989HAN89	2.34	May 17, 2027	3.1
HP INC	Technology	Fixed Income	58275.35	0.01	US40434LAK17	4.02	Apr 15, 2029	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	57983.94	0.01	US02665WBH34	1.81	Sep 09, 2026	2.3
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	57827.12	0.01	US438516CE43	2.28	Mar 01, 2027	1.1
AT&T INC	Communications	Fixed Income	57358.58	0.01	US00206RJX17	2.46	Jun 01, 2027	2.3
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	57215.56	0.01	US00774MBG96	2.23	Apr 15, 2027	6.45
VOYA FINANCIAL INC	Insurance	Fixed Income	56813.69	0.01	US929089AB68	1.56	Jun 15, 2026	3.65
GATX CORPORATION	Finance Companies	Fixed Income	56209.49	0.01	US361448BP71	2.18	Mar 15, 2027	5.4
EVERSOURCE ENERGY	Electric	Fixed Income	55805.09	0.01	US30040WAR97	2.44	Jul 01, 2027	4.6
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	55758.95	0.01	US21036PBK30	2.32	May 09, 2027	4.35
ONEOK INC	Energy	Fixed Income	55509.61	0.01	US682680BR34	1.14	Mar 01, 2026	5.0
VENTAS REALTY LP	Reits	Fixed Income	55127.25	0.01	US92277GAG29	1.1	Jan 15, 2026	4.13
KILROY REALTY LP	Reits	Fixed Income	54940.71	0.01	US49427RAN26	3.6	Dec 15, 2028	4.75
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	54696.33	0.01	US14040HCE36	2.35	May 11, 2027	3.65
HUMANA INC	Insurance	Fixed Income	54208.48	0.01	US444859BF87	2.18	Mar 15, 2027	3.95
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	53800.31	0.01	US15089QAK04	1.73	Aug 05, 2026	1.4
LEAR CORPORATION	Consumer Cyclical	Fixed Income	53838.4	0.01	US521865AY17	2.65	Sep 15, 2027	3.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	53823.88	0.01	US91324PCY60	2.35	Apr 15, 2027	3.38
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	53517.67	0.01	US911312AY27	1.94	Nov 15, 2026	2.4
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	53489.66	0.01	US65535HBF55	2.47	Jul 06, 2027	5.39
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	53326.04	0.01	US37045XDV55	3.97	Apr 06, 2029	4.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	52720.7	0.01	US907818FJ28	2.18	Feb 05, 2027	2.15
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	52653.84	0.01	US66989HAQ11	2.21	Feb 14, 2027	2.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	52645.76	0.01	US969457CK40	3.37	Aug 15, 2028	5.3
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	52498.14	0.01	US452327AP42	2.77	Dec 13, 2027	5.75
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	52394.75	0.01	US13645RBE36	2.03	Dec 02, 2026	1.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	52318.49	0.01	US14913R2U05	2.13	Jan 08, 2027	1.7
HERCULES CAPITAL INC	Finance Companies	Fixed Income	52341.45	0.01	US427096AH50	1.82	Sep 16, 2026	2.63
EDISON INTERNATIONAL	Electric	Fixed Income	52233.56	0.01	US281020AM97	3.05	Mar 15, 2028	4.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	51530.63	0.01	US437076CZ34	1.57	Jun 25, 2026	5.15
BARCLAYS PLC	Banking	Fixed Income	51418.64	0.01	US06738EBY05	2.54	Aug 09, 2028	5.5
VALERO ENERGY PARTNERS LP	Energy	Fixed Income	51005.88	0.01	US91914JAB89	3.02	Mar 15, 2028	4.5
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	50626.24	0.01	US855244BE89	1.22	Feb 15, 2026	4.75
FIFTH THIRD BANCORP	Banking	Fixed Income	50415.78	0.01	US316773DD98	2.37	Nov 01, 2027	1.71
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	50117.83	0.01	US24422EVF32	2.29	Mar 09, 2027	1.75
KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	49999.42	0.01	US49306CAB72	2.9	Feb 01, 2028	6.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	49832.66	0.01	US606822AD62	1.31	Mar 01, 2026	3.85
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	49731.87	0.01	US194162AQ62	1.3	Mar 02, 2026	4.8
WILLIAMS COMPANIES INC	Energy	Fixed Income	49645.03	0.01	US96949LAD73	2.39	Jun 15, 2027	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	49420.76	0.01	US86562MAN02	2.1	Jan 11, 2027	3.45
LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	48919.57	0.01	US50247WAB37	2.17	Mar 02, 2027	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	48900.21	0.01	US913017CH04	1.9	Nov 01, 2026	2.65
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	48880.69	0.01	US855244AP46	3.06	Mar 01, 2028	3.5
BP CAPITAL MARKETS PLC	Energy	Fixed Income	48659.95	0.01	US05565QDN51	2.68	Sep 19, 2027	3.28
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	48424.43	0.01	US50249AAF03	0.92	Oct 01, 2025	1.25
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	47907.02	0.01	US341081FM41	1.0	Dec 01, 2025	3.13
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	47455.25	0.01	US855244AV14	2.28	Mar 12, 2027	2.0
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	47267.84	0.01	US071813CL19	2.19	Feb 01, 2027	1.92
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	46931.83	0.0	US86562MDG24	3.47	Sep 14, 2028	5.72
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	45892.17	0.0	US04636NAK90	2.15	Feb 26, 2027	4.8
COMERICA INCORPORATED	Banking	Fixed Income	45491.87	0.0	US200340AW72	3.65	Jan 30, 2030	5.98
JABIL INC	Technology	Fixed Income	45261.42	0.0	US466313AM58	2.34	May 15, 2027	4.25
BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	44846.96	0.0	US11134LAH24	2.01	Jan 15, 2027	3.88
QUALCOMM INCORPORATED	Technology	Fixed Income	44524.02	0.0	US747525AU71	2.35	May 20, 2027	3.25
CISCO SYSTEMS INC	Technology	Fixed Income	44422.46	0.0	US17275RBC51	1.31	Feb 28, 2026	2.95
US BANCORP MTN	Banking	Fixed Income	44406.29	0.0	US91159HHR49	2.33	Apr 27, 2027	3.15
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	43634.12	0.0	US822582BX94	1.82	Sep 12, 2026	2.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	43549.91	0.0	US713448DN57	1.85	Oct 06, 2026	2.38
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	43347.71	0.0	US438127AB80	2.26	Mar 10, 2027	2.53
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	43247.54	0.0	US589331AE71	3.57	Dec 01, 2028	5.95
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	43005.85	0.0	US210518DW33	3.99	May 30, 2029	4.6
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	42512.84	0.0	US345397E581	3.8	Mar 08, 2029	5.8
EQUINIX INC	Technology	Fixed Income	42099.81	0.0	US29444UBG04	2.6	Jul 15, 2027	1.8
VODAFONE GROUP PLC	Communications	Fixed Income	41850.79	0.0	US92857WBK53	3.26	May 30, 2028	4.38
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	41820.09	0.0	US37045XEH52	3.2	Jun 23, 2028	5.8
EQT CORP	Energy	Fixed Income	41081.96	0.0	US26884LAQ23	3.08	Apr 01, 2028	5.7
AON NORTH AMERICA INC	Insurance	Fixed Income	40927.07	0.0	US03740MAB63	3.82	Mar 01, 2029	5.15
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	40648.69	0.0	US345397B934	3.96	Feb 10, 2029	2.9
KELLANOVA	Consumer Non-Cyclical	Fixed Income	40462.93	0.0	US487836BW75	3.13	May 15, 2028	4.3
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	40236.23	0.0	US254709AP32	1.14	Jan 30, 2026	4.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	40276.53	0.0	US94974BFY11	1.52	Jun 03, 2026	4.1
TRINITY ACQUISITION PLC	Insurance	Fixed Income	39886.23	0.0	US89641UAC53	1.24	Mar 15, 2026	4.4
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	39403.86	0.0	US655844BS65	1.54	Jun 15, 2026	2.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	39069.6	0.0	US713448EG97	3.76	Mar 01, 2029	7.0
WALT DISNEY CO	Communications	Fixed Income	38946.31	0.0	US254687FV35	1.19	Jan 13, 2026	1.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	38878.94	0.0	US459200KA85	4.1	May 15, 2029	3.5
COMCAST CORPORATION	Communications	Fixed Income	38544.92	0.0	US20030NBW02	2.11	Jan 15, 2027	2.35
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	38458.46	0.0	US207597EM34	1.08	Dec 01, 2025	0.75
BANCO SANTANDER SA	Banking	Fixed Income	38124.84	0.0	US05971KAC36	4.23	Jun 27, 2029	3.31
DXC TECHNOLOGY CO	Technology	Fixed Income	37749.27	0.0	US23355LAL09	1.84	Sep 15, 2026	1.8
EQUINIX INC	Technology	Fixed Income	37165.65	0.0	US29444UBL98	3.24	Mar 15, 2028	1.55
GATX CORPORATION	Finance Companies	Fixed Income	36496.69	0.0	US361448BC68	3.51	Nov 07, 2028	4.55
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	36545.49	0.0	US89788MAC64	2.68	Aug 03, 2027	1.13
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	36143.49	0.0	US25470DBF50	4.0	May 15, 2029	4.13
NATWEST GROUP PLC	Banking	Fixed Income	35725.61	0.0	US780097BG51	3.16	May 18, 2029	4.89
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	35612.91	0.0	US25468PDM59	1.71	Jul 30, 2026	1.85
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	35364.03	0.0	US31620MBR60	1.32	Mar 01, 2026	1.15
WALT DISNEY CO	Communications	Fixed Income	34657.77	0.0	US254687FP66	2.28	Mar 23, 2027	3.7
FISERV INC	Technology	Fixed Income	34566.67	0.0	US337738AT51	1.58	Jul 01, 2026	3.2
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	34456.81	0.0	US75513ECQ26	1.23	Feb 27, 2026	5.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	34226.11	0.0	US126650DH04	2.27	Apr 01, 2027	3.63
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	34066.68	0.0	US89788MAG78	2.45	Jun 06, 2028	4.12
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	34023.18	0.0	US039483BL57	1.71	Aug 11, 2026	2.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	33826.4	0.0	US24422EUU18	4.0	Mar 07, 2029	3.45
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	33803.5	0.0	US83444MAC55	3.81	Mar 01, 2029	5.4
TRIMBLE INC	Technology	Fixed Income	33674.39	0.0	US896239AC42	3.17	Jun 15, 2028	4.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	33477.18	0.0	US459200KM24	2.2	Feb 09, 2027	2.2
SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	Fixed Income	33345.58	0.0	US82481LAD10	1.78	Sep 23, 2026	3.2
KEYCORP MTN	Banking	Fixed Income	33015.84	0.0	US49326EEK55	2.35	Apr 06, 2027	2.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	32183.34	0.0	US14913R2G11	2.8	Sep 14, 2027	1.1
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	31679.46	0.0	US808513CD58	3.13	May 19, 2029	5.64
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	31672.58	0.0	US89236TKL88	2.74	Nov 10, 2027	5.45
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	31220.25	0.0	US174610BF15	3.66	Jan 23, 2030	5.84
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	31217.48	0.0	US50212YAJ38	2.29	May 20, 2027	5.7
WESTPAC BANKING CORP	Banking	Fixed Income	31272.43	0.0	US961214DW04	3.03	Jan 25, 2028	3.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	30655.78	0.0	US110122EE42	2.13	Feb 22, 2027	4.9
MERITAGE HOMES CORP MTN	Consumer Cyclical	Fixed Income	30700.66	0.0	US59001ABA97	2.15	Jun 06, 2027	5.13
NORTHERN TRUST CORPORATION	Banking	Fixed Income	30359.62	0.0	US665859AW46	2.33	May 10, 2027	4.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	30131.41	0.0	US459200KT76	2.53	Jul 27, 2027	4.15
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	30142.89	0.0	US960386AM29	3.43	Sep 15, 2028	4.7
SALESFORCE INC	Technology	Fixed Income	30024.58	0.0	US79466LAH78	3.55	Jul 15, 2028	1.5
BARCLAYS PLC	Banking	Fixed Income	29915.38	0.0	US06738EAU91	2.59	Jan 10, 2028	4.34
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	29771.49	0.0	US960386AL46	1.89	Nov 15, 2026	3.45
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	29687.54	0.0	US14040HBK05	1.66	Jul 28, 2026	3.75
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	29506.18	0.0	US10922NAC74	2.43	Jun 22, 2027	3.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	29587.99	0.0	US713448DF24	1.26	Feb 24, 2026	2.85
APPLE INC	Technology	Fixed Income	29491.42	0.0	US037833CX61	2.45	Jun 20, 2027	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	29335.13	0.0	US06406RAF47	2.99	Jan 29, 2028	3.4
TEXTRON INC	Capital Goods	Fixed Income	29399.53	0.0	US883203BX87	2.2	Mar 15, 2027	3.65
SEMPRA	Natural Gas	Fixed Income	29316.48	0.0	US816851BA63	2.44	Jun 15, 2027	3.25
PNC BANK NA	Banking	Fixed Income	28971.49	0.0	US69353RFJ23	3.02	Jan 22, 2028	3.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	28611.04	0.0	US437076CW03	3.97	Apr 15, 2029	4.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	28541.23	0.0	US89236TKQ75	2.94	Jan 12, 2028	4.63
ENBRIDGE INC	Energy	Fixed Income	28361.81	0.0	US29250NBH70	1.89	Oct 04, 2026	1.6
AMAZON.COM INC	Consumer Cyclical	Fixed Income	27952.9	0.0	US023135BR65	2.52	Jun 03, 2027	1.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	27670.93	0.0	US023135BY17	3.36	May 12, 2028	1.65
EQUINIX INC	Technology	Fixed Income	27633.32	0.0	US29444UBR68	3.35	May 15, 2028	2.0
CHEVRON USA INC	Energy	Fixed Income	27548.51	0.0	US166756AL00	2.71	Aug 12, 2027	1.02
HCA INC	Consumer Non-Cyclical	Fixed Income	27553.32	0.0	US404119BX69	4.06	Jun 15, 2029	4.13
WELLS FARGO & COMPANY	Banking	Fixed Income	27148.36	0.0	US95000U3G61	3.4	Oct 23, 2029	6.3
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	25894.74	0.0	US83088MAK80	1.55	Jun 01, 2026	1.8
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	25502.33	0.0	US025816DP17	2.17	Feb 16, 2028	5.1
IDEX CORPORATION	Capital Goods	Fixed Income	25403.73	0.0	US45167RAJ32	4.24	Sep 01, 2029	4.95
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	25310.46	0.0	US449276AC85	3.8	Feb 05, 2029	4.6
KINROSS GOLD CORP	Basic Industry	Fixed Income	25119.32	0.0	US496902AQ09	2.43	Jul 15, 2027	4.5
AT&T INC	Communications	Fixed Income	24920.43	0.0	US00206RHJ41	3.83	Mar 01, 2029	4.35
MICRON TECHNOLOGY INC	Technology	Fixed Income	24946.27	0.0	US595112BP79	2.12	Feb 15, 2027	4.18
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	24800.13	0.0	US110122DE50	3.0	Feb 20, 2028	3.9
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	24789.53	0.0	US539439AR07	3.14	Mar 22, 2028	4.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	24631.89	0.0	US459200JR30	2.14	Jan 27, 2027	3.3
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	24519.04	0.0	US37045XCG97	2.9	Jan 05, 2028	3.85
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	24458.62	0.0	US655844BT49	2.4	Jun 01, 2027	3.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	24318.55	0.0	US24422EUB37	2.99	Jan 06, 2028	3.05
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	23914.34	0.0	US808513BR53	1.51	May 13, 2026	1.15
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	22917.16	0.0	US74460DAH26	3.78	Nov 09, 2028	1.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	22789.29	0.0	US882508BG82	4.49	Sep 04, 2029	2.25
STATE STREET CORP	Banking	Fixed Income	21295.14	0.0	US857477BY89	2.69	Nov 04, 2028	5.82
BANK OF AMERICA CORP	Banking	Fixed Income	20736.85	0.0	US59022CAB90	1.78	Sep 15, 2026	6.22
JPMORGAN CHASE BANK NA	Banking	Fixed Income	20674.2	0.0	US48125LRU88	1.92	Dec 08, 2026	5.11
BANCO SANTANDER SA	Banking	Fixed Income	20422.73	0.0	US05964HAS40	2.59	Aug 18, 2027	5.29
BANK OF AMERICA CORP MTN	Banking	Fixed Income	20044.87	0.0	US06051GFU85	1.3	Mar 03, 2026	4.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	20053.92	0.0	US06406RBG11	2.44	Jun 13, 2028	3.99
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	19952.22	0.0	US251526BN89	2.79	Dec 01, 2032	4.88
M&T BANK CORPORATION	Banking	Fixed Income	20000.1	0.0	US55261FAQ72	3.45	Aug 16, 2028	4.55
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	19825.22	0.0	US808513AM75	1.21	Feb 13, 2026	3.45
VMWARE LLC	Technology	Fixed Income	19854.37	0.0	US928563AK15	3.61	Aug 15, 2028	1.8
TAPESTRY INC	Consumer Cyclical	Fixed Income	19768.93	0.0	US189754AC88	2.47	Jul 15, 2027	4.13
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	19640.41	0.0	US913017CR85	2.32	May 04, 2027	3.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	19491.43	0.0	US345397YT41	2.74	Nov 02, 2027	3.81
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	19438.55	0.0	US742718EV74	2.65	Aug 11, 2027	2.85
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	19516.27	0.0	US871829BF39	2.51	Jul 15, 2027	3.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	19393.74	0.0	US023135CG91	4.05	Apr 13, 2029	3.45
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	19418.03	0.0	US174610AR61	1.67	Jul 27, 2026	2.85
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	19386.2	0.0	US494368BZ58	4.02	Apr 25, 2029	3.2
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	19373.55	0.0	US720186AL95	4.09	Jun 01, 2029	3.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	19404.27	0.0	US907818EP96	2.31	Apr 15, 2027	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	19288.28	0.0	US02665WDJ71	2.11	Jan 08, 2027	2.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	19191.97	0.0	US24422EWD74	2.27	Mar 08, 2027	2.35
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	19214.98	0.0	US742718FP97	1.46	Apr 23, 2026	1.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	19189.58	0.0	US86562MCD02	1.2	Jan 12, 2026	0.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19158.98	0.0	US91324PEC23	1.51	May 15, 2026	1.15
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	19137.26	0.0	US06406GAA94	3.64	Oct 30, 2028	3.0
HIGHWOODS REALTY LP	Reits	Fixed Income	19107.36	0.0	US431282AR39	3.99	Apr 15, 2029	4.2
MASTERCARD INC	Technology	Fixed Income	19084.31	0.0	US57636QAM69	4.15	Jun 01, 2029	2.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	19011.06	0.0	US24422EWA36	2.14	Jan 11, 2027	1.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	19049.82	0.0	US606822BY90	1.68	Jul 20, 2027	1.54
NISOURCE INC	Natural Gas	Fixed Income	18558.94	0.0	US65473PAH82	4.42	Sep 01, 2029	2.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	18434.54	0.0	US89236TJF30	3.29	Apr 06, 2028	1.9
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	18357.35	0.0	US55279HAQ39	2.64	Aug 17, 2027	3.4
MORGAN STANLEY MTN	Banking	Fixed Income	17283.72	0.0	US61747YEZ43	1.2	Jan 28, 2027	5.05
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	17039.12	0.0	US14913R2Q92	1.84	Sep 14, 2026	1.15
ALLY FINANCIAL INC	Banking	Fixed Income	16112.94	0.0	US02005NBT63	3.11	Jun 13, 2029	6.99
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	15894.6	0.0	US571748AZ55	1.26	Mar 14, 2026	3.75
TAPESTRY INC	Consumer Cyclical	Fixed Income	15905.6	0.0	US876030AC11	1.9	Nov 27, 2026	7.0
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	15827.62	0.0	US04621WAF77	3.41	Sep 15, 2028	6.13
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	15791.52	0.0	US161175CQ56	3.88	Jun 01, 2029	6.1
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	15541.59	0.0	US23311VAJ61	2.34	Jul 15, 2027	5.63
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	15302.47	0.0	US89115A2K70	1.16	Jan 09, 2026	5.1
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	15234.24	0.0	US00287YBF51	3.55	Nov 14, 2028	4.25
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	15287.63	0.0	US205887CB65	0.91	Nov 01, 2025	4.6
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	15246.21	0.0	US970648AL56	2.4	Jun 15, 2027	4.65
FOX CORP	Communications	Fixed Income	15175.48	0.0	US35137LAH87	3.7	Jan 25, 2029	4.71
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	15157.13	0.0	US37045XBG07	1.14	Mar 01, 2026	5.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	15189.84	0.0	US907818GE22	1.23	Feb 21, 2026	4.75
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	15032.04	0.0	US80282KAP12	2.43	Jul 13, 2027	4.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	14886.48	0.0	US14913R3A32	2.63	Aug 12, 2027	3.6
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	14853.46	0.0	US785592AU04	2.96	Mar 15, 2028	4.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	14835.64	0.0	US907818EY04	3.48	Sep 10, 2028	3.95
CENCORA INC	Consumer Non-Cyclical	Fixed Income	14729.57	0.0	US03073EAP07	2.86	Dec 15, 2027	3.45
FISERV INC	Technology	Fixed Income	14814.2	0.0	US337738AR95	3.52	Oct 01, 2028	4.2
MASCO CORP	Capital Goods	Fixed Income	14738.87	0.0	US574599BN52	2.78	Nov 15, 2027	3.5
PROLOGIS LP	Reits	Fixed Income	14742.8	0.0	US74340XBH35	3.5	Sep 15, 2028	3.88
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	14671.37	0.0	US171340AN27	2.56	Aug 01, 2027	3.15
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	14539.22	0.0	US202795JK73	2.61	Aug 15, 2027	2.95
MPLX LP	Energy	Fixed Income	14463.64	0.0	US55336VBR06	1.32	Mar 01, 2026	1.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	14409.8	0.0	US24422EWE57	4.12	Apr 18, 2029	3.35
STATE STREET CORP	Banking	Fixed Income	14333.43	0.0	US857477BS12	2.22	Feb 07, 2028	2.2
STEEL DYNAMICS INC	Basic Industry	Fixed Income	13777.49	0.0	US858119BN92	2.86	Oct 15, 2027	1.65
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13567.67	0.0	US071813BQ15	1.73	Aug 15, 2026	2.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	13305.1	0.0	US842400HQ95	2.36	Jun 01, 2027	4.7
CHEVRON CORP	Energy	Fixed Income	12913.3	0.0	US166764BL33	1.45	May 16, 2026	2.95
SUZANO INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	12296.78	0.0	USN8438JAB46	2.07	Jan 17, 2027	5.5
FIFTH THIRD BANCORP	Banking	Fixed Income	11767.25	0.0	US316773CV06	3.11	Mar 14, 2028	3.95
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	10800.87	0.0	US205887AR36	3.46	Oct 01, 2028	7.0
LXP INDUSTRIAL TRUST	Reits	Fixed Income	10839.71	0.0	US529043AF83	3.43	Nov 15, 2028	6.75
UNITED UTILITIES PLC	Utility Other	Fixed Income	10832.25	0.0	US91311QAC96	3.33	Aug 15, 2028	6.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10755.62	0.0	US437076CE05	3.28	Mar 15, 2028	0.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	10618.69	0.0	US459200AR21	2.52	Aug 01, 2027	6.22
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10601.2	0.0	US694308KL02	3.64	Jan 15, 2029	6.1
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	10413.44	0.0	US74460WAF41	3.71	Jan 15, 2029	5.13
GOLDMAN SACHS BANK USA (FXD-FRN)	Banking	Fixed Income	10336.23	0.0	US38151LAG59	1.48	May 21, 2027	5.41
STATE STREET CORP	Banking	Fixed Income	10376.34	0.0	US857477BX07	0.98	Nov 04, 2026	5.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	10274.1	0.0	US438516CQ72	4.26	Sep 01, 2029	4.88
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	10215.45	0.0	US526057CD41	2.6	Nov 29, 2027	4.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10285.02	0.0	US693475BV67	2.06	Jan 21, 2028	5.3
BERRY GLOBAL INC	Capital Goods	Fixed Income	10155.27	0.0	US08576PAL58	3.13	Apr 15, 2028	5.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	10204.09	0.0	US49271VAF76	3.13	May 25, 2028	4.6
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	10150.61	0.0	US681936BH22	1.03	Jan 15, 2026	5.25
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	10065.2	0.0	US02343UAH86	3.12	May 15, 2028	4.5
AT&T INC	Communications	Fixed Income	10017.87	0.0	US00206RDQ20	2.1	Mar 01, 2027	4.25
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	9944.92	0.0	US075887BW84	2.37	Jun 06, 2027	3.7
DOC DR LLC	Reits	Fixed Income	9954.99	0.0	US71951QAA04	2.15	Mar 15, 2027	4.3
FIFTH THIRD BANCORP	Banking	Fixed Income	10009.73	0.0	US316773DE71	2.37	Apr 25, 2028	4.05
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	9990.83	0.0	US56501RAC07	1.31	Mar 04, 2026	4.15
MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	10000.16	0.0	US552848AG81	1.89	Aug 15, 2028	5.25
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	10001.39	0.0	US760759AT74	3.16	May 15, 2028	3.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	9869.21	0.0	US015271AP43	1.37	Apr 15, 2026	3.8
AT&T INC	Communications	Fixed Income	9921.98	0.0	US00206RHW51	2.11	Feb 15, 2027	3.8
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	9896.06	0.0	US05348EAX76	1.44	May 11, 2026	2.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	9876.23	0.0	US06406RAD98	2.34	May 16, 2027	3.25
NVENT FINANCE SARL	Capital Goods	Fixed Income	9922.23	0.0	US67078AAD54	3.11	Apr 15, 2028	4.55
PFIZER INC	Consumer Non-Cyclical	Fixed Income	9852.5	0.0	US717081EA70	2.04	Dec 15, 2026	3.0
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	9909.64	0.0	US95000U2D40	3.76	Jan 24, 2029	4.15
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	9833.31	0.0	US046353AN82	2.43	Jun 12, 2027	3.13
COMCAST CORPORATION	Communications	Fixed Income	9787.77	0.0	US20030NDK46	2.27	Apr 01, 2027	3.3
GATX CORPORATION	Finance Companies	Fixed Income	9769.38	0.0	US361448AY97	1.77	Sep 15, 2026	3.25
GATX CORPORATION	Finance Companies	Fixed Income	9810.81	0.0	US361448AZ62	2.23	Mar 30, 2027	3.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9802.51	0.0	US478160BY94	1.29	Mar 01, 2026	2.45
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	9781.85	0.0	US63254AAS78	1.65	Jul 12, 2026	2.5
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	9801.81	0.0	US666807BK73	2.11	Feb 01, 2027	3.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	9802.78	0.0	US717081EP40	3.52	Sep 15, 2028	3.6
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9782.72	0.0	US75513EBY68	2.53	Aug 15, 2027	7.2
HUBBELL INCORPORATED	Capital Goods	Fixed Income	9695.15	0.0	US443510AH55	2.61	Aug 15, 2027	3.15
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	9692.35	0.0	US666807BN13	2.97	Jan 15, 2028	3.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9696.37	0.0	US713448DY13	2.76	Oct 15, 2027	3.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	9728.03	0.0	US742718FG98	2.31	Mar 25, 2027	2.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	9687.98	0.0	US89236TEM36	3.01	Jan 11, 2028	3.05
NORTHERN TRUST CORPORATION	Banking	Fixed Income	9641.85	0.0	US665859AU89	4.05	May 03, 2029	3.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	9600.8	0.0	US842400GV99	1.25	Feb 01, 2026	1.2
TEXTRON INC	Capital Goods	Fixed Income	9621.7	0.0	US883203BY60	3.08	Mar 01, 2028	3.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9462.03	0.0	US58933YBC84	2.52	Jun 10, 2027	1.7
S&P GLOBAL INC	Technology	Fixed Income	9342.62	0.0	US78409VBJ26	4.01	Mar 01, 2029	2.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9172.95	0.0	US58933YBD67	3.87	Dec 10, 2028	1.9
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	9026.39	0.0	US11120VAC72	1.47	Jun 15, 2026	4.13
FLEX LTD	Technology	Fixed Income	9062.38	0.0	US33938XAA37	3.98	Jun 15, 2029	4.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7304.71	0.0	US842400JC81	3.98	Jun 01, 2029	5.15
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	7145.44	0.0	US46647PEA03	2.07	Jan 23, 2028	5.04
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6782.62	0.0	US717081ET61	3.95	Mar 15, 2029	3.45
INGERSOLL RAND INC	Capital Goods	Fixed Income	6234.67	0.0	US45687VAA44	3.36	Aug 14, 2028	5.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	6089.25	0.0	US68233JCQ58	3.19	May 15, 2028	4.3
S&P GLOBAL INC	Technology	Fixed Income	6127.99	0.0	US78409VBF04	3.3	Aug 01, 2028	4.75
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	6059.04	0.0	US37045XEF96	1.39	Apr 06, 2026	5.4
VALERO ENERGY CORPORATION	Energy	Fixed Income	6058.21	0.0	US91913YAV20	3.17	Jun 01, 2028	4.35
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	5900.66	0.0	US573284AT34	2.85	Dec 15, 2027	3.5
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	5923.41	0.0	US871829BC08	1.59	Jul 15, 2026	3.3
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	5472.05	0.0	US372460AE59	3.41	Nov 01, 2028	6.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	5498.05	0.0	US674599DZ54	2.02	Jul 15, 2027	8.5
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	5242.11	0.0	US893574AH62	0.97	Feb 01, 2026	7.85
WESTPAC BANKING CORP	Banking	Fixed Income	5273.91	0.0	US961214FK48	2.76	Nov 18, 2027	5.46
AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	5217.24	0.0	US02344BAA44	3.93	May 23, 2029	5.45
CITIBANK NA (FXD)	Banking	Fixed Income	5210.71	0.0	US17325FBC14	1.9	Dec 04, 2026	5.49
INGERSOLL RAND INC	Capital Goods	Fixed Income	5221.66	0.0	US45687VAD82	3.99	Jun 15, 2029	5.18
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	5195.67	0.0	US63253QAJ31	2.41	Jun 11, 2027	5.09
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5134.64	0.0	US94106LBV09	3.81	Feb 15, 2029	4.88
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5090.2	0.0	US14040HCV50	4.08	Jul 26, 2030	5.25
COMCAST CORPORATION	Communications	Fixed Income	5076.52	0.0	US20030NED93	3.75	Jan 15, 2029	4.55
ENBRIDGE INC	Energy	Fixed Income	5095.89	0.0	US29250NCA19	2.24	Apr 05, 2027	5.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5052.21	0.0	US345397C270	2.35	May 28, 2027	4.95
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	5103.86	0.0	US61690U8A11	2.07	Jan 14, 2028	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5128.54	0.0	US86562MCT53	1.17	Jan 13, 2026	5.46
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5068.07	0.0	US89115A2W19	2.29	Apr 05, 2027	4.98
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5099.26	0.0	US89236TLY90	2.25	Mar 19, 2027	5.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5105.75	0.0	US89236TLL79	3.75	Jan 05, 2029	4.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5105.92	0.0	US89236TKT15	1.48	May 18, 2026	4.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4969.8	0.0	US015271AJ82	2.02	Jan 15, 2027	3.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	4969.05	0.0	US110122DD77	2.77	Nov 15, 2027	3.45
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	5001.69	0.0	US571748BG65	3.86	Mar 15, 2029	4.38
ROPER TECHNOLOGIES INC	Technology	Fixed Income	5011.08	0.0	US776743AD85	1.92	Dec 15, 2026	3.8
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	5012.79	0.0	US824348BF22	1.1	Jan 15, 2026	3.95
STATE STREET CORP	Banking	Fixed Income	4992.84	0.0	US857477BD43	3.66	Dec 03, 2029	4.14
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5025.99	0.0	US91324PDN96	1.1	Dec 15, 2025	3.7
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	4937.62	0.0	US05348EBA64	2.34	May 15, 2027	3.35
BROADCOM INC 144A	Technology	Fixed Income	4854.24	0.0	US11135FBR10	4.02	Apr 15, 2029	4.0
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4874.49	0.0	US45866FAJ30	3.53	Sep 21, 2028	3.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4922.74	0.0	US24422ETH26	1.56	Jun 10, 2026	2.65
JPMORGAN CHASE & CO	Banking	Fixed Income	4870.7	0.0	US46647PAM86	3.01	Jan 23, 2029	3.51
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	4940.92	0.0	US49327V2A11	1.5	May 20, 2026	3.4
NORTHERN TRUST CORPORATION	Banking	Fixed Income	4909.31	0.0	US665859AS34	2.38	May 08, 2032	3.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4908.49	0.0	US92343VES97	3.82	Feb 08, 2029	3.88
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4844.17	0.0	US45866FAF18	2.68	Sep 15, 2027	3.1
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4829.34	0.0	US58933YAX31	3.94	Mar 07, 2029	3.4
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	4783.63	0.0	US74460WAA53	1.29	Feb 15, 2026	0.88
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	4834.93	0.0	US845011AA37	3.14	Apr 01, 2028	3.7
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	4729.81	0.0	US49327V2B93	4.04	Apr 13, 2029	3.9
T-MOBILE USA INC	Communications	Fixed Income	4734.0	0.0	US87264ABV61	3.53	Apr 15, 2029	3.38
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	4592.17	0.0	US00846UAL52	4.47	Sep 15, 2029	2.75
VOYA FINANCIAL INC	Insurance	Fixed Income	4608.26	0.0	US929089AF72	2.95	Jan 23, 2048	4.7
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	4561.22	0.0	US86964WAL63	3.64	Sep 15, 2028	2.5
USD CASH	Cash and/or Derivatives	Cash	-3412002.16	-0.36	nan	0.0	nan	0.0
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