Below, a list of constituents for SUSB (iShares ESG Aware 1-5 Year USD Corporate Bond ETF) is shown. In total, SUSB consists of 1715 securities.
Note: The data shown here is as of date Oct 23, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| ADOBE INC | Technology | Fixed Income | 7448796.66 | 0.71 | US00724PAC32 | 1.23 | Feb 01, 2027 | 2.15 |
| CHENIERE ENERGY INC | Energy | Fixed Income | 5907582.32 | 0.57 | US16411RAK59 | 0.56 | Oct 15, 2028 | 4.63 |
| GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 5246247.12 | 0.5 | US370334BZ69 | 1.2 | Feb 10, 2027 | 3.2 |
| ECOLAB INC | Basic Industry | Fixed Income | 4688888.55 | 0.45 | US278865AV25 | 0.97 | Nov 01, 2026 | 2.7 |
| MICROSOFT CORPORATION | Technology | Fixed Income | 4681612.58 | 0.45 | US594918BY93 | 1.14 | Feb 06, 2027 | 3.3 |
| COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 4525763.37 | 0.43 | US191216CU25 | 1.55 | Jun 01, 2027 | 1.45 |
| LKQ CORP | Consumer Cyclical | Fixed Income | 4440789.51 | 0.42 | US501889AD16 | 2.35 | Jun 15, 2028 | 5.75 |
| CUMMINS INC | Consumer Cyclical | Fixed Income | 4309587.02 | 0.41 | US231021AV82 | 2.99 | Feb 20, 2029 | 4.9 |
| BEST BUY CO INC | Consumer Cyclical | Fixed Income | 4007535.11 | 0.38 | US08652BAA70 | 2.61 | Oct 01, 2028 | 4.45 |
| DIGITAL REALTY TRUST LP | Reits | Fixed Income | 3958542.51 | 0.38 | US25389JAU07 | 3.32 | Jul 01, 2029 | 3.6 |
| CRH SMW FINANCE DAC | Capital Goods | Fixed Income | 3821174.88 | 0.37 | US12704PAA66 | 3.14 | May 21, 2029 | 5.2 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3820000.0 | 0.37 | US0669224778 | 0.11 | nan | 3.89 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 3654745.23 | 0.35 | US744573AV86 | 1.82 | Nov 15, 2027 | 5.85 |
| KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 3652965.73 | 0.35 | US494368CC54 | 1.84 | Sep 15, 2027 | 1.05 |
| NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 3571391.48 | 0.34 | US63307A2X29 | 2.84 | Dec 18, 2028 | 5.6 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 3539273.03 | 0.34 | US95000U2S19 | 1.51 | Jun 02, 2028 | 2.39 |
| CH ROBINSON WORLDWIDE INC | Transportation | Fixed Income | 3454373.43 | 0.33 | US12541WAA80 | 2.22 | Apr 15, 2028 | 4.2 |
| ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 3392057.03 | 0.32 | US98978VAL71 | 1.76 | Sep 12, 2027 | 3.0 |
| DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 3282266.34 | 0.31 | US25245BAC19 | 4.12 | Aug 15, 2030 | 5.13 |
| NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 3257803.0 | 0.31 | US66989HAR93 | 4.45 | Aug 14, 2030 | 2.2 |
| DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 3251797.27 | 0.31 | US25243YBG35 | 1.83 | Oct 24, 2027 | 5.3 |
| AUTODESK INC | Technology | Fixed Income | 3229293.57 | 0.31 | US052769AG12 | 3.87 | Jan 15, 2030 | 2.85 |
| MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 3161769.7 | 0.3 | US56501RAK23 | 1.49 | May 19, 2027 | 2.48 |
| NATIONAL GRID PLC | Electric | Fixed Income | 3126864.95 | 0.3 | US636274AD47 | 2.34 | Jun 12, 2028 | 5.6 |
| SERVICENOW INC | Technology | Fixed Income | 3122886.86 | 0.3 | US81762PAE25 | 4.6 | Sep 01, 2030 | 1.4 |
| CROWN CASTLE INC | Communications | Fixed Income | 3111241.86 | 0.3 | US22822VAK70 | 2.1 | Feb 15, 2028 | 3.8 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 3061709.7 | 0.29 | US16412XAJ46 | 3.56 | Nov 15, 2029 | 3.7 |
| RELX CAPITAL INC | Technology | Fixed Income | 3034071.98 | 0.29 | US74949LAC63 | 3.05 | Mar 18, 2029 | 4.0 |
| ONE GAS INC | Natural Gas | Fixed Income | 2957390.21 | 0.28 | US68235PAN87 | 3.09 | Apr 01, 2029 | 5.1 |
| APPLIED MATERIALS INC | Technology | Fixed Income | 2865559.82 | 0.27 | US038222AS42 | 3.23 | Jun 15, 2029 | 4.8 |
| TRANE TECHNOLOGIES HOLDCO INC | Capital Goods | Fixed Income | 2835342.81 | 0.27 | US45687AAP75 | 2.55 | Aug 21, 2028 | 3.75 |
| SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 2821602.58 | 0.27 | US80282KBC99 | 1.16 | Jan 06, 2028 | 2.49 |
| CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 2801712.71 | 0.27 | US125523AH38 | 2.65 | Oct 15, 2028 | 4.38 |
| KELLANOVA | Consumer Non-Cyclical | Fixed Income | 2767521.05 | 0.26 | US487836BX58 | 4.28 | Jun 01, 2030 | 2.1 |
| EQUINIX INC | Technology | Fixed Income | 2767431.36 | 0.26 | US29444UBE55 | 3.68 | Nov 18, 2029 | 3.2 |
| ADOBE INC | Technology | Fixed Income | 2719504.65 | 0.26 | US00724PAD15 | 3.97 | Feb 01, 2030 | 2.3 |
| AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 2681728.27 | 0.26 | US00774MAW55 | 2.79 | Oct 29, 2028 | 3.0 |
| 3M CO | Capital Goods | Fixed Income | 2677963.72 | 0.26 | US88579YAY77 | 1.85 | Oct 15, 2027 | 2.88 |
| ABB FINANCE USA INC | Capital Goods | Fixed Income | 2668276.68 | 0.26 | US00037BAF94 | 2.18 | Apr 03, 2028 | 3.8 |
| MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 2651348.05 | 0.25 | US579780AN77 | 1.66 | Aug 15, 2027 | 3.4 |
| SYNOPSYS INC | Technology | Fixed Income | 2620680.75 | 0.25 | US871607AC15 | 3.93 | Apr 01, 2030 | 4.85 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 2606034.4 | 0.25 | US46647PDA12 | 1.41 | Apr 26, 2028 | 4.32 |
| AVANGRID INC | Electric | Fixed Income | 2597993.62 | 0.25 | US05351WAB90 | 3.22 | Jun 01, 2029 | 3.8 |
| OSHKOSH CORP | Capital Goods | Fixed Income | 2578572.13 | 0.25 | US688239AF99 | 2.21 | May 15, 2028 | 4.6 |
| NORTH HAVEN PRIVATE INCOME FUND LL | Finance Companies | Fixed Income | 2577231.52 | 0.25 | US65960NAB64 | 3.71 | Feb 01, 2030 | 5.75 |
| HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 2563398.16 | 0.25 | US42824CBT53 | 3.58 | Oct 15, 2029 | 4.55 |
| NOKIA OYJ | Technology | Fixed Income | 2546922.79 | 0.24 | US654902AE56 | 1.55 | Jun 12, 2027 | 4.38 |
| BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 2540871.55 | 0.24 | US06418GAK31 | 3.37 | Aug 01, 2029 | 5.45 |
| TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 2526613.92 | 0.24 | US456873AD03 | 3.07 | Mar 21, 2029 | 3.8 |
| DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 2502952.14 | 0.24 | US25243YBB48 | 3.74 | Oct 24, 2029 | 2.38 |
| HOME DEPOT INC | Consumer Cyclical | Fixed Income | 2500594.58 | 0.24 | US437076CA82 | 1.41 | Apr 15, 2027 | 2.5 |
| GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 2496956.68 | 0.24 | US375558BX02 | 1.88 | Oct 01, 2027 | 1.2 |
| FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 2491797.86 | 0.24 | US34964CAE66 | 3.57 | Sep 15, 2029 | 3.25 |
| GOLDMAN SACHS GROUP INC/THE FRN | Banking | Fixed Income | 2470711.93 | 0.24 | US38141GYM04 | 0.96 | Oct 21, 2027 | 1.95 |
| GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 2468016.26 | 0.24 | US375558CB72 | 3.57 | Nov 15, 2029 | 4.8 |
| BARCLAYS PLC | Banking | Fixed Income | 2464383.19 | 0.24 | US06738EBU82 | 1.04 | Nov 24, 2027 | 2.28 |
| PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 2425482.87 | 0.23 | US743315AW31 | 4.02 | Mar 26, 2030 | 3.2 |
| HESS CORP | Energy | Fixed Income | 2402086.24 | 0.23 | US42809HAG20 | 1.2 | Apr 01, 2027 | 4.3 |
| SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 2401879.87 | 0.23 | US80281LAR69 | 1.16 | Jan 11, 2028 | 2.47 |
| WOODSIDE FINANCE LTD | Energy | Fixed Income | 2378708.96 | 0.23 | US980236AT06 | 3.92 | May 19, 2030 | 5.4 |
| BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 2372845.58 | 0.23 | US09062XAH61 | 4.17 | May 01, 2030 | 2.25 |
| CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 2337508.87 | 0.22 | US14149YBR80 | 3.55 | Nov 15, 2029 | 5.0 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 2334815.34 | 0.22 | US16412XAG07 | 1.18 | Jun 30, 2027 | 5.13 |
| HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 2322108.29 | 0.22 | US438516BZ80 | 4.29 | Jun 01, 2030 | 1.95 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 2291133.45 | 0.22 | US86562MBW91 | 3.91 | Jan 15, 2030 | 2.75 |
| XYLEM INC/NY | Capital Goods | Fixed Income | 2291103.02 | 0.22 | US98419MAJ99 | 0.93 | Nov 01, 2026 | 3.25 |
| AMGEN INC | Consumer Non-Cyclical | Fixed Income | 2283919.77 | 0.22 | US031162DP23 | 2.14 | Mar 02, 2028 | 5.15 |
| ECOLAB INC | Basic Industry | Fixed Income | 2275404.93 | 0.22 | US278865BL34 | 1.24 | Feb 01, 2027 | 1.65 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 2273067.66 | 0.22 | US46625HRY89 | 1.21 | Feb 01, 2028 | 3.78 |
| CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 2264561.19 | 0.22 | US189054AW99 | 2.27 | May 15, 2028 | 3.9 |
| INGREDION INC | Consumer Non-Cyclical | Fixed Income | 2240056.6 | 0.21 | US457187AB87 | 0.89 | Oct 01, 2026 | 3.2 |
| CNH INDUSTRIAL NV MTN | Capital Goods | Fixed Income | 2239317.49 | 0.21 | US12594KAB89 | 1.82 | Nov 15, 2027 | 3.85 |
| PENTAIR FINANCE SA | Capital Goods | Fixed Income | 2236220.6 | 0.21 | US709629AR06 | 3.23 | Jul 01, 2029 | 4.5 |
| COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 2233996.32 | 0.21 | US194162AN32 | 1.71 | Aug 15, 2027 | 3.1 |
| UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 2221034.65 | 0.21 | US904764BC04 | 2.19 | Mar 22, 2028 | 3.5 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2202531.83 | 0.21 | US95000U3W12 | 3.97 | Apr 23, 2031 | 5.15 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 2200819.42 | 0.21 | US126650CX62 | 2.16 | Mar 25, 2028 | 4.3 |
| INTUIT INC | Technology | Fixed Income | 2197935.0 | 0.21 | US46124HAD89 | 4.44 | Jul 15, 2030 | 1.65 |
| RYDER SYSTEM INC | Transportation | Fixed Income | 2193611.04 | 0.21 | US78355HKP37 | 1.05 | Dec 01, 2026 | 2.9 |
| BANK OF AMERICA CORP | Banking | Fixed Income | 2187943.32 | 0.21 | US06051GHD43 | 2.03 | Dec 20, 2028 | 3.42 |
| ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 2174370.39 | 0.21 | US00287YDZ97 | 3.88 | Mar 15, 2030 | 4.88 |
| BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | Fixed Income | 2150952.32 | 0.21 | US120568BQ25 | 4.21 | Aug 04, 2030 | 4.55 |
| WELLTOWER OP LLC | Reits | Fixed Income | 2145265.14 | 0.21 | US95040QAK04 | 1.26 | Feb 15, 2027 | 2.7 |
| NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2144088.9 | 0.21 | US65535HAZ29 | 1.21 | Jan 22, 2027 | 2.33 |
| KELLANOVA | Consumer Non-Cyclical | Fixed Income | 2137732.7 | 0.2 | US487836BU10 | 1.86 | Nov 15, 2027 | 3.4 |
| NETAPP INC | Technology | Fixed Income | 2124165.17 | 0.2 | US64110DAK00 | 4.26 | Jun 22, 2030 | 2.7 |
| BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | Fixed Income | 2090899.89 | 0.2 | US120568BE94 | 3.53 | Sep 17, 2029 | 4.2 |
| CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 2081141.49 | 0.2 | US14448CAP95 | 1.27 | Feb 15, 2027 | 2.49 |
| BANK OF AMERICA CORP | Banking | Fixed Income | 2080299.33 | 0.2 | US06051GGL77 | 1.44 | Apr 24, 2028 | 3.71 |
| ORACLE CORPORATION | Technology | Fixed Income | 2054055.62 | 0.2 | US68389XBU81 | 1.37 | Apr 01, 2027 | 2.8 |
| TEXAS INSTRUMENTS INC | Technology | Fixed Income | 2029764.47 | 0.19 | US882508BV59 | 2.11 | Feb 15, 2028 | 4.6 |
| ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 2029413.93 | 0.19 | US98978VAS25 | 4.24 | May 15, 2030 | 2.0 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 2020805.72 | 0.19 | US251526CX52 | 3.46 | Sep 11, 2030 | 5.0 |
| HASBRO INC | Consumer Non-Cyclical | Fixed Income | 2012175.17 | 0.19 | US418056AY31 | 0.98 | Nov 19, 2026 | 3.55 |
| APPLE INC | Technology | Fixed Income | 2004245.56 | 0.19 | US037833EC07 | 2.22 | Feb 08, 2028 | 1.2 |
| ELEVANCE HEALTH INC | Insurance | Fixed Income | 2001017.39 | 0.19 | US036752AB92 | 1.88 | Dec 01, 2027 | 3.65 |
| BANK OF AMERICA CORP (FXD-FLT) MTN | Banking | Fixed Income | 1996398.08 | 0.19 | US06051GML04 | 3.73 | Jan 24, 2031 | 5.16 |
| NXP BV | Technology | Fixed Income | 1992174.4 | 0.19 | US62954HAY45 | 4.03 | May 01, 2030 | 3.4 |
| ASSURANT INC | Insurance | Fixed Income | 1976634.04 | 0.19 | US04621XAM02 | 3.89 | Feb 22, 2030 | 3.7 |
| KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 1958968.53 | 0.19 | US49338LAF04 | 3.65 | Oct 30, 2029 | 3.0 |
| CENTENE CORPORATION | Insurance | Fixed Income | 1944253.33 | 0.19 | US15135BAY74 | 2.59 | Jul 15, 2028 | 2.45 |
| CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 1943779.0 | 0.19 | US189054AX72 | 4.26 | May 15, 2030 | 1.8 |
| AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 1941628.59 | 0.19 | US00774MAV72 | 0.98 | Oct 29, 2026 | 2.45 |
| AEP TEXAS INC | Electric | Fixed Income | 1939406.49 | 0.19 | US00108WAH34 | 2.32 | Jun 01, 2028 | 3.95 |
| NISOURCE INC | Natural Gas | Fixed Income | 1936189.84 | 0.19 | US65473PAS48 | 3.26 | Jul 01, 2029 | 5.2 |
| ELEVANCE HEALTH INC | Insurance | Fixed Income | 1928407.46 | 0.18 | US036752AY95 | 3.21 | Jun 15, 2029 | 5.15 |
| LAM RESEARCH CORPORATION | Technology | Fixed Income | 1919552.92 | 0.18 | US512807AU29 | 3.03 | Mar 15, 2029 | 4.0 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 1898667.52 | 0.18 | US404280CH04 | 4.16 | Jun 04, 2031 | 2.85 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1889694.56 | 0.18 | US92343VFF67 | 1.32 | Mar 22, 2027 | 3.0 |
| KINDER MORGAN INC | Energy | Fixed Income | 1878820.98 | 0.18 | US49456BBB62 | 3.97 | Jun 01, 2030 | 5.15 |
| HUNTINGTON NATIONAL BANK (THE) | Banking | Fixed Income | 1871291.41 | 0.18 | US44644MAF86 | 1.44 | May 17, 2028 | 4.55 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 1868725.96 | 0.18 | US46647PBL94 | 4.15 | Apr 22, 2031 | 2.52 |
| CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1866496.48 | 0.18 | US14040HCS22 | 1.43 | May 10, 2028 | 4.93 |
| AUTODESK INC | Technology | Fixed Income | 1861417.08 | 0.18 | US052769AE63 | 1.47 | Jun 15, 2027 | 3.5 |
| LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1861137.3 | 0.18 | US548661EG89 | 1.36 | Apr 01, 2027 | 3.35 |
| CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 1856436.97 | 0.18 | US189054AY55 | 3.1 | May 01, 2029 | 4.4 |
| SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 1844239.71 | 0.18 | US845011AC92 | 4.3 | Jun 15, 2030 | 2.2 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 1840937.1 | 0.18 | US6174468L62 | 3.91 | Jan 22, 2031 | 2.7 |
| KROGER CO | Consumer Non-Cyclical | Fixed Income | 1815708.19 | 0.17 | US501044DJ76 | 1.57 | Aug 01, 2027 | 3.7 |
| NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 1811769.45 | 0.17 | US63307A3B99 | 3.61 | Oct 10, 2029 | 4.5 |
| UBS AG (LONDON BRANCH) | Banking | Fixed Income | 1802530.5 | 0.17 | US902674ZW39 | 2.64 | Sep 11, 2028 | 5.65 |
| KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 1793448.46 | 0.17 | US26138EAX76 | 1.5 | Jun 15, 2027 | 3.43 |
| AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1764818.68 | 0.17 | US03027XBA72 | 3.87 | Jan 15, 2030 | 2.9 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 1748572.29 | 0.17 | US02665WED92 | 2.07 | Jan 12, 2028 | 4.7 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 1747645.25 | 0.17 | US61747YEK73 | 1.19 | Jan 21, 2028 | 2.48 |
| CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 1746117.45 | 0.17 | US14448CAQ78 | 3.97 | Feb 15, 2030 | 2.72 |
| MORGAN STANLEY | Banking | Fixed Income | 1720855.36 | 0.16 | US61747YFZ34 | 3.94 | Apr 17, 2031 | 5.19 |
| EDWARDS LIFESCIENCES CORP | Consumer Non-Cyclical | Fixed Income | 1719701.86 | 0.16 | US28176EAD04 | 2.33 | Jun 15, 2028 | 4.3 |
| OSHKOSH CORP | Capital Goods | Fixed Income | 1711747.79 | 0.16 | US688225AH44 | 3.97 | Mar 01, 2030 | 3.1 |
| CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 1711131.16 | 0.16 | US12505BAJ98 | 4.04 | Jun 15, 2030 | 4.8 |
| TARGET CORPORATION | Consumer Cyclical | Fixed Income | 1707360.19 | 0.16 | US87612EBM75 | 1.19 | Jan 15, 2027 | 1.95 |
| GATX CORPORATION | Finance Companies | Fixed Income | 1704467.23 | 0.16 | US361448BA03 | 2.2 | Mar 15, 2028 | 3.5 |
| AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 1695228.25 | 0.16 | US00774MBL81 | 3.48 | Sep 10, 2029 | 4.63 |
| DIGITAL REALTY TRUST LP | Reits | Fixed Income | 1692623.58 | 0.16 | US25389JAT34 | 2.4 | Jul 15, 2028 | 4.45 |
| OVINTIV INC | Energy | Fixed Income | 1691824.84 | 0.16 | US69047QAB86 | 2.27 | May 15, 2028 | 5.65 |
| NVIDIA CORPORATION | Technology | Fixed Income | 1687216.81 | 0.16 | US67066GAM69 | 2.53 | Jun 15, 2028 | 1.55 |
| DIGITAL REALTY TRUST LP | Reits | Fixed Income | 1682718.91 | 0.16 | US25389JAR77 | 1.63 | Aug 15, 2027 | 3.7 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 1681490.16 | 0.16 | US46647PAX42 | 2.82 | Dec 05, 2029 | 4.45 |
| GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1667882.54 | 0.16 | US375558BM47 | 1.25 | Mar 01, 2027 | 2.95 |
| BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 1652303.89 | 0.16 | US06418GAH02 | 1.51 | Jun 04, 2027 | 5.4 |
| ECOLAB INC | Basic Industry | Fixed Income | 1646122.7 | 0.16 | US278865BD18 | 1.91 | Dec 01, 2027 | 3.25 |
| COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 1641033.11 | 0.16 | US202795JN13 | 2.53 | Aug 15, 2028 | 3.7 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1636968.42 | 0.16 | US38141GC936 | 3.96 | Apr 23, 2031 | 5.22 |
| CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 1635978.2 | 0.16 | US12592BAS34 | 3.14 | Apr 20, 2029 | 5.1 |
| ONEOK INC | Energy | Fixed Income | 1618713.99 | 0.15 | US682680AS26 | 1.5 | Jul 13, 2027 | 4.0 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1617327.76 | 0.15 | US06051GGF00 | 1.18 | Jan 20, 2028 | 3.82 |
| RYDER SYSTEM INC MTN | Transportation | Fixed Income | 1616345.26 | 0.15 | US78355HKZ19 | 3.03 | Mar 15, 2029 | 5.38 |
| ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1611362.88 | 0.15 | US78016FZW75 | 2.07 | Jan 12, 2028 | 4.9 |
| JACOBS ENGINEERING GROUP INC. | Industrial Other | Fixed Income | 1610700.47 | 0.15 | US469814AB34 | 2.5 | Aug 18, 2028 | 6.35 |
| GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 1608178.48 | 0.15 | US370334DA90 | 3.77 | Jan 30, 2030 | 4.88 |
| MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | Fixed Income | 1607486.08 | 0.15 | US278265AE30 | 1.31 | Apr 06, 2027 | 3.5 |
| TEXAS INSTRUMENTS INC | Technology | Fixed Income | 1607119.72 | 0.15 | US882508CG73 | 2.97 | Feb 08, 2029 | 4.6 |
| TARGA RESOURCES CORP | Energy | Fixed Income | 1590884.83 | 0.15 | US87612GAE17 | 2.95 | Mar 01, 2029 | 6.15 |
| ANALOG DEVICES INC | Technology | Fixed Income | 1589562.27 | 0.15 | US032654BE47 | 4.08 | Jun 15, 2030 | 4.5 |
| INTEL CORPORATION | Technology | Fixed Income | 1580676.03 | 0.15 | US458140BT64 | 2.69 | Aug 12, 2028 | 1.6 |
| BOSTON PROPERTIES LP | Reits | Fixed Income | 1579413.02 | 0.15 | US10112RBA14 | 2.73 | Dec 01, 2028 | 4.5 |
| CITIGROUP INC FXD-FRN | Banking | Fixed Income | 1577400.93 | 0.15 | US172967NG21 | 1.26 | Feb 24, 2028 | 3.07 |
| MORGAN STANLEY PRIVATE BANK NA | Banking | Fixed Income | 1574363.85 | 0.15 | US61776NVG59 | 4.14 | Jul 18, 2031 | 4.73 |
| PPG INDUSTRIES INC | Basic Industry | Fixed Income | 1572922.77 | 0.15 | US693506BR74 | 3.52 | Aug 15, 2029 | 2.8 |
| AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1556295.62 | 0.15 | US03027XAU46 | 3.05 | Mar 15, 2029 | 3.95 |
| GATX CORPORATION | Finance Companies | Fixed Income | 1551969.85 | 0.15 | US361448BE25 | 3.03 | Apr 01, 2029 | 4.7 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1548805.96 | 0.15 | US65339KBY55 | 1.19 | Jan 15, 2027 | 1.88 |
| CROWN CASTLE INC | Communications | Fixed Income | 1539698.27 | 0.15 | US22822VAZ40 | 1.33 | Mar 15, 2027 | 2.9 |
| HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 1536118.79 | 0.15 | US416515BE33 | 3.53 | Aug 19, 2029 | 2.8 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 1532116.26 | 0.15 | US61747YFU47 | 3.58 | Oct 18, 2030 | 4.65 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 1531743.7 | 0.15 | US11133TAD54 | 3.75 | Dec 01, 2029 | 2.9 |
| UBS AG (STAMFORD BRANCH) MTN | Banking | Fixed Income | 1514814.55 | 0.14 | US22550L2M24 | 2.11 | Feb 15, 2028 | 7.5 |
| CITIGROUP INC | Banking | Fixed Income | 1509640.86 | 0.14 | US172967MP39 | 3.93 | Mar 31, 2031 | 4.41 |
| KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 1501611.17 | 0.14 | US494368CB71 | 4.03 | Mar 26, 2030 | 3.1 |
| CAPITAL ONE NA | Banking | Fixed Income | 1500394.6 | 0.14 | US25466AAR23 | 3.95 | Feb 06, 2030 | 2.7 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1493725.21 | 0.14 | US86562MBU36 | 3.67 | Sep 27, 2029 | 2.72 |
| NETAPP INC | Technology | Fixed Income | 1492792.43 | 0.14 | US64110DAJ37 | 1.59 | Jun 22, 2027 | 2.38 |
| 3M CO | Capital Goods | Fixed Income | 1491961.4 | 0.14 | US88579YBJ91 | 3.59 | Aug 26, 2029 | 2.38 |
| AT&T INC | Communications | Fixed Income | 1488982.57 | 0.14 | US00206RKG64 | 2.19 | Feb 01, 2028 | 1.65 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1487669.04 | 0.14 | US86562MCG33 | 2.78 | Sep 17, 2028 | 1.9 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 1467367.4 | 0.14 | US404280DF39 | 1.51 | Jun 09, 2028 | 4.75 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1466940.57 | 0.14 | US38141GXG45 | 3.96 | Feb 07, 2030 | 2.6 |
| KINDER MORGAN INC | Energy | Fixed Income | 1466382.67 | 0.14 | US49456BAZ40 | 3.34 | Aug 01, 2029 | 5.1 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1466120.34 | 0.14 | US38141GA468 | 2.71 | Oct 24, 2029 | 6.48 |
| GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 1456844.12 | 0.14 | US38141GZR81 | 1.33 | Mar 15, 2028 | 3.62 |
| TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 1456224.36 | 0.14 | US89152UAH59 | 2.78 | Oct 11, 2028 | 3.88 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 1447213.25 | 0.14 | US744573AY26 | 3.09 | Apr 01, 2029 | 5.2 |
| AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 1431738.06 | 0.14 | US025816CP26 | 1.42 | May 03, 2027 | 3.3 |
| MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1426929.55 | 0.14 | US60687YBE86 | 4.18 | May 25, 2031 | 2.59 |
| ONE GAS INC | Natural Gas | Fixed Income | 1422840.79 | 0.14 | US68235PAH10 | 4.23 | May 15, 2030 | 2.0 |
| BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 1417713.74 | 0.14 | US06417XAP69 | 3.81 | Feb 01, 2030 | 4.85 |
| BANK OF AMERICA CORP (FXD-FRN) MTN | Banking | Fixed Income | 1413450.81 | 0.14 | US06051GMT30 | 2.33 | May 09, 2029 | 4.62 |
| NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1398577.77 | 0.13 | US63111XAH44 | 2.39 | Jun 28, 2028 | 5.35 |
| PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 1396616.98 | 0.13 | US74432QCG82 | 4.09 | Mar 10, 2030 | 2.1 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1396082.84 | 0.13 | US06051GGC78 | 1.32 | Nov 25, 2027 | 4.18 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 1395804.33 | 0.13 | US46647PEG72 | 3.16 | Apr 22, 2030 | 5.58 |
| EQUINIX INC | Technology | Fixed Income | 1395729.46 | 0.13 | US29444UBH86 | 4.38 | Jul 15, 2030 | 2.15 |
| GOLDMAN SACHS GROUP INC/THE FX-FRN | Banking | Fixed Income | 1395175.07 | 0.13 | US38141GZK39 | 1.28 | Feb 24, 2028 | 2.64 |
| CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1387469.92 | 0.13 | US161175CD44 | 3.05 | Jan 15, 2029 | 2.25 |
| TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 1378762.19 | 0.13 | US89153VAQ23 | 3.03 | Feb 19, 2029 | 3.46 |
| VERALTO CORP | Capital Goods | Fixed Income | 1378507.25 | 0.13 | US92338CAD56 | 2.62 | Sep 18, 2028 | 5.35 |
| FORTIS INC | Electric | Fixed Income | 1373015.89 | 0.13 | US349553AM97 | 0.91 | Oct 04, 2026 | 3.06 |
| RELX CAPITAL INC | Technology | Fixed Income | 1369284.84 | 0.13 | US74949LAF94 | 3.92 | Mar 27, 2030 | 4.75 |
| BANK OF NOVA SCOTIA (FXD-FRN) MTN | Banking | Fixed Income | 1365340.28 | 0.13 | US06418GAW78 | 4.32 | Sep 15, 2031 | 4.34 |
| HSBC HOLDINGS PLC FXD-TO-FLT | Banking | Fixed Income | 1361391.58 | 0.13 | US404280EN53 | 3.55 | Nov 19, 2030 | 5.29 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 1360438.84 | 0.13 | US404280BT50 | 2.45 | Jun 19, 2029 | 4.58 |
| KINDER MORGAN INC | Energy | Fixed Income | 1359410.61 | 0.13 | US49456BAP67 | 2.08 | Mar 01, 2028 | 4.3 |
| FEDERAL REALTY OP LP | Reits | Fixed Income | 1358828.52 | 0.13 | US313747AY39 | 1.59 | Jul 15, 2027 | 3.25 |
| JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1345553.92 | 0.13 | US24422EXB00 | 2.51 | Jul 14, 2028 | 4.95 |
| BARCLAYS PLC | Banking | Fixed Income | 1345134.23 | 0.13 | US06738ECR45 | 3.03 | Mar 12, 2030 | 5.69 |
| CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 1344586.97 | 0.13 | US125523AZ36 | 1.84 | Oct 15, 2027 | 3.05 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1342675.75 | 0.13 | US86562MCR97 | 2.06 | Jan 13, 2028 | 5.52 |
| BANK OF AMERICA CORP | Banking | Fixed Income | 1342476.34 | 0.13 | US06051GHM42 | 2.52 | Jul 23, 2029 | 4.27 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 1340957.36 | 0.13 | US404280CC17 | 3.22 | May 22, 2030 | 3.97 |
| ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 1335234.33 | 0.13 | US98978VAN38 | 2.54 | Aug 20, 2028 | 3.9 |
| TSMC ARIZONA CORP | Technology | Fixed Income | 1332916.16 | 0.13 | US872898AF83 | 1.4 | Apr 22, 2027 | 3.88 |
| ENEL AMERICAS SA | Electric | Fixed Income | 1332359.01 | 0.13 | US29274FAF18 | 0.84 | Oct 25, 2026 | 4.0 |
| MORGAN STANLEY | Banking | Fixed Income | 1331852.85 | 0.13 | US61744YAP34 | 2.09 | Jan 24, 2029 | 3.77 |
| CITIGROUP INC | Banking | Fixed Income | 1331640.87 | 0.13 | US172967LD18 | 1.14 | Jan 10, 2028 | 3.89 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1331499.14 | 0.13 | US92343VGH15 | 2.31 | Mar 22, 2028 | 2.1 |
| AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1330828.97 | 0.13 | US023135CP90 | 1.9 | Dec 01, 2027 | 4.55 |
| BARCLAYS PLC | Banking | Fixed Income | 1330705.42 | 0.13 | US06738EBM66 | 4.29 | Jun 24, 2031 | 2.65 |
| TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1330451.78 | 0.13 | US89236TKJ33 | 1.81 | Sep 20, 2027 | 4.55 |
| LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1330323.49 | 0.13 | US53944YBA01 | 3.17 | Jun 05, 2030 | 5.72 |
| BANCO SANTANDER SA (FX-FX) | Banking | Fixed Income | 1329758.67 | 0.13 | US05964HAQ83 | 1.32 | Mar 24, 2028 | 4.17 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1320497.19 | 0.13 | US06406RAH03 | 2.33 | Apr 28, 2028 | 3.85 |
| NVIDIA CORPORATION | Technology | Fixed Income | 1318377.61 | 0.13 | US67066GAF19 | 4.07 | Apr 01, 2030 | 2.85 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1317890.16 | 0.13 | US06051GGR48 | 1.64 | Jul 21, 2028 | 3.59 |
| CENTENE CORPORATION | Insurance | Fixed Income | 1311904.66 | 0.13 | US15135BAT89 | 3.14 | Dec 15, 2029 | 4.63 |
| EXELON CORPORATION | Electric | Fixed Income | 1301237.46 | 0.12 | US30161NBM20 | 3.04 | Mar 15, 2029 | 5.15 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1300991.85 | 0.12 | US06051GLG28 | 2.27 | Apr 25, 2029 | 5.2 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1300002.45 | 0.12 | US95000U2A01 | 1.49 | May 22, 2028 | 3.58 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 1299143.7 | 0.12 | US61748UAE29 | 3.71 | Jan 15, 2031 | 5.23 |
| MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 1299004.7 | 0.12 | US56501RAE62 | 1.28 | Feb 24, 2032 | 4.06 |
| MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 1298730.62 | 0.12 | US61748UAM45 | 4.42 | Oct 22, 2031 | 4.36 |
| ORACLE CORPORATION | Technology | Fixed Income | 1291458.13 | 0.12 | US68389XCD57 | 2.32 | Mar 25, 2028 | 2.3 |
| PVH CORP | Consumer Cyclical | Fixed Income | 1290782.27 | 0.12 | US693656AE03 | 3.98 | Jun 13, 2030 | 5.5 |
| BANK OF MONTREAL MTN | Banking | Fixed Income | 1289310.38 | 0.12 | US06368L8L34 | 3.49 | Sep 10, 2030 | 4.64 |
| UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1286043.57 | 0.12 | US91324PDE97 | 1.9 | Oct 15, 2027 | 2.95 |
| RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 1284441.97 | 0.12 | US754730AG43 | 3.87 | Apr 01, 2030 | 4.65 |
| INTUIT INC | Technology | Fixed Income | 1279975.56 | 0.12 | US46124HAF38 | 2.61 | Sep 15, 2028 | 5.13 |
| GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 1278084.96 | 0.12 | US38141GD355 | 4.42 | Oct 21, 2031 | 4.37 |
| GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 1276323.29 | 0.12 | US38141GD272 | 2.79 | Oct 21, 2029 | 4.15 |
| GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1273847.96 | 0.12 | US37045XEG79 | 3.83 | Apr 06, 2030 | 5.85 |
| LENNOX INTERNATIONAL INC | Capital Goods | Fixed Income | 1272318.81 | 0.12 | US526107AG24 | 2.6 | Sep 15, 2028 | 5.5 |
| ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 1272254.07 | 0.12 | US04636NAE31 | 2.48 | May 28, 2028 | 1.75 |
| NATWEST GROUP PLC | Banking | Fixed Income | 1267442.46 | 0.12 | US780097BP50 | 1.5 | May 22, 2028 | 3.07 |
| CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 1266700.89 | 0.12 | US14149YBN76 | 2.97 | Feb 15, 2029 | 5.13 |
| KINDER MORGAN INC | Energy | Fixed Income | 1261676.42 | 0.12 | US494553AD27 | 2.94 | Feb 01, 2029 | 5.0 |
| BANK OF NOVA SCOTIA (FXD-FRN) MTN | Banking | Fixed Income | 1261030.9 | 0.12 | US06418GAL14 | 1.76 | Sep 08, 2028 | 4.4 |
| UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1258170.37 | 0.12 | US91324PEP36 | 2.09 | Feb 15, 2028 | 5.25 |
| EVERSOURCE ENERGY | Electric | Fixed Income | 1257283.58 | 0.12 | US30040WAK45 | 4.53 | Aug 15, 2030 | 1.65 |
| AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 1256919.07 | 0.12 | US025816DB21 | 1.8 | Nov 05, 2027 | 5.85 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1256492.55 | 0.12 | US86562MBP41 | 3.46 | Jul 16, 2029 | 3.04 |
| PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1253967.25 | 0.12 | US693475BK03 | 1.91 | Dec 02, 2028 | 5.35 |
| PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1249831.06 | 0.12 | US693475BX24 | 3.13 | May 14, 2030 | 5.49 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 1245381.63 | 0.12 | US6174468G77 | 2.94 | Jan 23, 2030 | 4.43 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1244886.07 | 0.12 | US606822CE28 | 1.4 | Apr 19, 2028 | 4.08 |
| CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 1237056.4 | 0.12 | US205887CC49 | 2.61 | Nov 01, 2028 | 4.85 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1236884.44 | 0.12 | US345397C684 | 3.64 | Mar 06, 2030 | 7.35 |
| ECOLAB INC | Basic Industry | Fixed Income | 1234135.59 | 0.12 | US278865BP48 | 2.01 | Jan 15, 2028 | 5.25 |
| CITIGROUP INC | Banking | Fixed Income | 1230951.52 | 0.12 | US172967KA87 | 1.84 | Sep 29, 2027 | 4.45 |
| PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 1230519.16 | 0.12 | US742718FH71 | 4.08 | Mar 25, 2030 | 3.0 |
| AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 1230545.58 | 0.12 | US00914AAU60 | 2.06 | Feb 01, 2028 | 5.3 |
| CAPITAL ONE NA | Banking | Fixed Income | 1227692.11 | 0.12 | US25466AAP66 | 2.55 | Sep 13, 2028 | 4.65 |
| WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 1222025.97 | 0.12 | US958667AC17 | 3.8 | Feb 01, 2030 | 4.05 |
| CRH SMW FINANCE DAC | Capital Goods | Fixed Income | 1221709.48 | 0.12 | US12704PAB40 | 3.69 | Jan 09, 2030 | 5.13 |
| GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1216195.31 | 0.12 | US37045XDW39 | 1.33 | Apr 09, 2027 | 5.0 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1214950.48 | 0.12 | US95000U3A91 | 1.63 | Jul 25, 2028 | 4.81 |
| BRITISH TELECOMMUNICATIONS PLC | Communications | Fixed Income | 1213517.08 | 0.12 | US111021AL54 | 2.7 | Dec 04, 2028 | 5.13 |
| AEP TEXAS INC | Electric | Fixed Income | 1209464.93 | 0.12 | US00108WAS98 | 3.11 | May 15, 2029 | 5.45 |
| ENBRIDGE INC | Energy | Fixed Income | 1208927.1 | 0.12 | US29250NBX21 | 2.67 | Nov 15, 2028 | 6.0 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1206296.12 | 0.12 | US06051GKP36 | 1.41 | Apr 27, 2028 | 4.38 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1203095.75 | 0.12 | US38141GWB66 | 0.64 | Jan 26, 2027 | 3.85 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1200172.91 | 0.11 | US251526CU14 | 2.69 | Nov 20, 2029 | 6.82 |
| DEUTSCHE BANK AG (FXD-FRN) | Banking | Fixed Income | 1199353.26 | 0.11 | US251526DB24 | 4.14 | Aug 04, 2031 | 4.95 |
| FIRSTENERGY TRANSMISSION LLC | Electric | Fixed Income | 1197178.75 | 0.11 | US33767BAG41 | 3.75 | Jan 15, 2030 | 4.55 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 1196096.98 | 0.11 | US13608JAA51 | 3.1 | Apr 08, 2029 | 5.26 |
| INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1193750.0 | 0.11 | US459200KJ94 | 4.24 | May 15, 2030 | 1.95 |
| HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 1192261.59 | 0.11 | US438516CY07 | 3.78 | Feb 01, 2030 | 4.7 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 1183619.25 | 0.11 | US46647PBE51 | 3.67 | Oct 15, 2030 | 2.74 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 1182059.52 | 0.11 | US46647PEU66 | 2.09 | Jan 24, 2029 | 4.92 |
| CROWN CASTLE INC | Communications | Fixed Income | 1178169.38 | 0.11 | US22822VBD29 | 3.15 | Jun 01, 2029 | 5.6 |
| BANCO SANTANDER SA | Banking | Fixed Income | 1177531.61 | 0.11 | US05971KAF66 | 4.14 | May 28, 2030 | 3.49 |
| WELLS FARGO & COMPANY | Banking | Fixed Income | 1174681.0 | 0.11 | US949746SH57 | 0.97 | Oct 23, 2026 | 3.0 |
| HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1174268.27 | 0.11 | US437076BY77 | 3.33 | Jun 15, 2029 | 2.95 |
| BANCO SANTANDER SA | Banking | Fixed Income | 1171934.89 | 0.11 | US05964HBB06 | 3.04 | Mar 14, 2030 | 5.54 |
| WILLIAMS COMPANIES INC | Energy | Fixed Income | 1171490.66 | 0.11 | US88339WAB28 | 3.05 | Mar 15, 2029 | 4.9 |
| QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 1165558.06 | 0.11 | US74834LBA70 | 3.26 | Jun 30, 2029 | 4.2 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1161814.05 | 0.11 | US38141GWZ35 | 2.3 | May 01, 2029 | 4.22 |
| CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 1160922.55 | 0.11 | US12505BAH33 | 3.07 | Apr 01, 2029 | 5.5 |
| FEDERAL REALTY OP LP | Reits | Fixed Income | 1160504.17 | 0.11 | US313747BC00 | 2.24 | May 01, 2028 | 5.38 |
| CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 1160384.52 | 0.11 | US207597ER21 | 2.87 | Jan 01, 2029 | 4.65 |
| LENNOX INTERNATIONAL INC | Capital Goods | Fixed Income | 1160245.86 | 0.11 | US526107AF41 | 1.72 | Aug 01, 2027 | 1.7 |
| CDW LLC | Technology | Fixed Income | 1159675.82 | 0.11 | US12513GBG38 | 1.06 | Dec 01, 2026 | 2.67 |
| ING GROEP NV | Banking | Fixed Income | 1157171.01 | 0.11 | US456837BR35 | 3.93 | Mar 25, 2031 | 5.07 |
| COPT DEFENSE PROPERTIES LP | Reits | Fixed Income | 1154731.34 | 0.11 | US22003BAN64 | 3.06 | Jan 15, 2029 | 2.0 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1154307.06 | 0.11 | US06051GHZ54 | 3.98 | Feb 13, 2031 | 2.5 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1153141.23 | 0.11 | US65339KBW99 | 2.52 | Jun 15, 2028 | 1.9 |
| PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 1152890.19 | 0.11 | US74432QCC78 | 2.17 | Mar 27, 2028 | 3.88 |
| INTEL CORPORATION | Technology | Fixed Income | 1150871.68 | 0.11 | US458140BY59 | 1.67 | Aug 05, 2027 | 3.75 |
| XYLEM INC | Capital Goods | Fixed Income | 1142002.6 | 0.11 | US98419MAM29 | 2.18 | Jan 30, 2028 | 1.95 |
| NUTRIEN LTD | Basic Industry | Fixed Income | 1139618.37 | 0.11 | US67077MBA53 | 2.21 | Mar 27, 2028 | 4.9 |
| LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1139439.95 | 0.11 | US548661DU82 | 3.93 | Apr 15, 2030 | 4.5 |
| AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 1130965.39 | 0.11 | US025816DU02 | 3.09 | Apr 25, 2030 | 5.53 |
| NSTAR ELECTRIC CO | Electric | Fixed Income | 1130122.56 | 0.11 | US67021CAN74 | 3.22 | May 15, 2029 | 3.25 |
| MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1129220.98 | 0.11 | US60687YCZ07 | 2.43 | Jul 06, 2029 | 5.78 |
| LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1127066.27 | 0.11 | US539439AT62 | 2.61 | Aug 16, 2028 | 4.55 |
| PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1125039.93 | 0.11 | US693475BR55 | 2.37 | Jun 12, 2029 | 5.58 |
| TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1122681.04 | 0.11 | US89115A2U52 | 2.5 | Jul 17, 2028 | 5.52 |
| EQT CORP | Energy | Fixed Income | 1122289.07 | 0.11 | US26884LAF67 | 1.75 | Oct 01, 2027 | 3.9 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1120046.58 | 0.11 | US035240AQ30 | 2.82 | Jan 23, 2029 | 4.75 |
| INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1103991.33 | 0.11 | US45866FAK03 | 4.31 | Jun 15, 2030 | 2.1 |
| ONEOK INC | Energy | Fixed Income | 1102834.48 | 0.11 | US682680AY93 | 3.52 | Sep 01, 2029 | 3.4 |
| BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1102047.84 | 0.11 | US11271LAD47 | 3.01 | Mar 29, 2029 | 4.85 |
| MASTERCARD INC | Technology | Fixed Income | 1100343.69 | 0.11 | US57636QAP90 | 3.99 | Mar 26, 2030 | 3.35 |
| APPLIED MATERIALS INC | Technology | Fixed Income | 1099854.68 | 0.11 | US038222AN54 | 4.32 | Jun 01, 2030 | 1.75 |
| LEAR CORPORATION | Consumer Cyclical | Fixed Income | 1099713.55 | 0.11 | US521865BB05 | 4.1 | May 30, 2030 | 3.5 |
| CNO FINANCIAL GROUP INC | Insurance | Fixed Income | 1095444.14 | 0.1 | US12621EAL74 | 3.08 | May 30, 2029 | 5.25 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1094915.8 | 0.1 | US06051GKW86 | 1.62 | Jul 22, 2028 | 4.95 |
| SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 1094193.78 | 0.1 | US80007RAE53 | 2.41 | Aug 08, 2028 | 5.4 |
| UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1088439.28 | 0.1 | US91324PEH10 | 3.17 | May 15, 2029 | 4.0 |
| TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1082249.6 | 0.1 | US89236THG31 | 1.75 | Aug 13, 2027 | 1.15 |
| BARCLAYS PLC | Banking | Fixed Income | 1081499.57 | 0.1 | US06738ECU73 | 3.46 | Sep 10, 2030 | 4.94 |
| DELTA AIR LINES INC | Transportation | Fixed Income | 1080246.21 | 0.1 | US247361ZT81 | 3.57 | Oct 28, 2029 | 3.75 |
| NATWEST GROUP PLC | Banking | Fixed Income | 1078300.58 | 0.1 | US639057AV00 | 3.94 | May 23, 2031 | 5.12 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 1076346.7 | 0.1 | US404119BU21 | 0.9 | Feb 15, 2027 | 4.5 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 1073351.08 | 0.1 | US46647PEQ54 | 3.61 | Oct 22, 2030 | 4.6 |
| TEXAS INSTRUMENTS INC | Technology | Fixed Income | 1071056.79 | 0.1 | US882508BG82 | 3.62 | Sep 04, 2029 | 2.25 |
| NATWEST GROUP PLC | Banking | Fixed Income | 1067977.41 | 0.1 | US780097BL47 | 3.16 | May 08, 2030 | 4.45 |
| CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 1067279.04 | 0.1 | US134429BJ73 | 4.19 | Apr 24, 2030 | 2.38 |
| ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1066770.18 | 0.1 | US78016HZS20 | 2.55 | Aug 01, 2028 | 5.2 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1060398.95 | 0.1 | US06051GHQ55 | 3.01 | Feb 07, 2030 | 3.97 |
| SYNCHRONY FINANCIAL | Banking | Fixed Income | 1057744.73 | 0.1 | US87165BAP85 | 2.97 | Mar 19, 2029 | 5.15 |
| CITIGROUP INC | Banking | Fixed Income | 1057033.61 | 0.1 | US172967LS86 | 1.87 | Oct 27, 2028 | 3.52 |
| HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1050524.18 | 0.1 | US437076BT82 | 1.76 | Sep 14, 2027 | 2.8 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 1050248.11 | 0.1 | US61747YFA82 | 2.1 | Feb 01, 2029 | 5.12 |
| CITIGROUP INC | Banking | Fixed Income | 1049620.84 | 0.1 | US172967ME81 | 3.1 | Mar 20, 2030 | 3.98 |
| DOW CHEMICAL CO | Basic Industry | Fixed Income | 1047994.21 | 0.1 | US260543CY77 | 2.69 | Nov 30, 2028 | 4.8 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 1046881.19 | 0.1 | US46647PDU75 | 2.49 | Jul 24, 2029 | 5.3 |
| BORGWARNER INC | Consumer Cyclical | Fixed Income | 1046891.29 | 0.1 | US099724AP16 | 3.39 | Aug 15, 2029 | 4.95 |
| LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1044672.33 | 0.1 | US548661DP97 | 1.39 | May 03, 2027 | 3.1 |
| ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1042413.6 | 0.1 | US78016HZV58 | 2.98 | Feb 01, 2029 | 4.95 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 1042184.5 | 0.1 | US46647PDF09 | 3.24 | Jun 14, 2030 | 4.57 |
| PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1039274.21 | 0.1 | US693475AW59 | 3.19 | Apr 23, 2029 | 3.45 |
| INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 1038720.18 | 0.1 | US460690BR09 | 3.88 | Mar 30, 2030 | 4.75 |
| ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 1038499.38 | 0.1 | US039482AB02 | 4.01 | Mar 27, 2030 | 3.25 |
| TAPESTRY INC | Consumer Cyclical | Fixed Income | 1036007.25 | 0.1 | US876030AK37 | 3.85 | Mar 11, 2030 | 5.1 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1033417.13 | 0.1 | US251526CD98 | 4.34 | Sep 18, 2031 | 3.55 |
| HEXCEL CORPORATION | Capital Goods | Fixed Income | 1032184.24 | 0.1 | US428291AN87 | 1.18 | Feb 15, 2027 | 4.2 |
| JONES LANG LASALLE INCORPORATED | Consumer Cyclical | Fixed Income | 1030712.71 | 0.1 | US48020QAB32 | 2.68 | Dec 01, 2028 | 6.88 |
| SALESFORCE INC | Technology | Fixed Income | 1022750.79 | 0.1 | US79466LAF13 | 2.22 | Apr 11, 2028 | 3.7 |
| ATLANTIC CITY ELECTRIC CO | Electric | Fixed Income | 1016953.38 | 0.1 | US048303CH28 | 2.68 | Oct 15, 2028 | 4.0 |
| AMERICAN EXPRESS COMPANY (FXD-FRN) | Banking | Fixed Income | 1014970.91 | 0.1 | US025816DY24 | 3.76 | Jan 30, 2031 | 5.09 |
| CITIGROUP INC | Banking | Fixed Income | 1014738.36 | 0.1 | US17327CAT09 | 3.5 | Sep 19, 2030 | 4.54 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 1013992.24 | 0.1 | US61747YFS90 | 3.32 | Jul 19, 2030 | 5.04 |
| BARCLAYS PLC | Banking | Fixed Income | 1012610.7 | 0.1 | US06738ECY95 | 3.8 | Feb 25, 2031 | 5.37 |
| BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 1011760.05 | 0.1 | US05724BAD10 | 1.11 | Dec 15, 2026 | 2.06 |
| CROWN CASTLE INC | Communications | Fixed Income | 1010554.22 | 0.1 | US22822VBA89 | 2.01 | Jan 11, 2028 | 5.0 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1010148.34 | 0.1 | US345397B512 | 2.2 | Feb 16, 2028 | 2.9 |
| AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1008915.32 | 0.1 | US03027XAX84 | 1.17 | Jan 15, 2027 | 2.75 |
| NUTRIEN LTD | Basic Industry | Fixed Income | 1006767.42 | 0.1 | US67077MAT53 | 3.07 | Apr 01, 2029 | 4.2 |
| BARCLAYS PLC | Banking | Fixed Income | 1003483.36 | 0.1 | US06738EAW57 | 1.69 | May 09, 2028 | 4.84 |
| ORACLE CORPORATION | Technology | Fixed Income | 1002238.22 | 0.1 | US68389XDH52 | 4.36 | Sep 26, 2030 | 4.45 |
| PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1001698.99 | 0.1 | US694308KF34 | 1.47 | Jun 15, 2027 | 5.45 |
| WESTPAC BANKING CORP | Banking | Fixed Income | 996397.66 | 0.1 | US961214EF61 | 3.41 | Jul 24, 2034 | 4.11 |
| GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 995897.12 | 0.1 | US38141GC365 | 3.75 | Jan 28, 2031 | 5.21 |
| CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 991858.41 | 0.09 | US134429BN85 | 3.05 | Mar 21, 2029 | 5.2 |
| INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 990341.25 | 0.09 | US459506AK78 | 2.6 | Sep 26, 2028 | 4.45 |
| ELK MERGER SUB II LLC | Energy | Fixed Income | 987226.04 | 0.09 | US682680CQ42 | 3.07 | Jun 01, 2029 | 5.38 |
| UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 983217.63 | 0.09 | US91324PDK57 | 2.46 | Jun 15, 2028 | 3.85 |
| PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 982197.98 | 0.09 | US716973AC67 | 2.32 | May 19, 2028 | 4.45 |
| WALT DISNEY CO | Communications | Fixed Income | 981273.34 | 0.09 | US254687FW18 | 2.13 | Jan 13, 2028 | 2.2 |
| CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 980906.29 | 0.09 | US205887CF79 | 1.95 | Nov 01, 2027 | 1.38 |
| TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 980576.24 | 0.09 | US89115A2Y74 | 3.15 | Apr 05, 2029 | 4.99 |
| UNION PACIFIC CORPORATION | Transportation | Fixed Income | 980372.61 | 0.09 | US907818FH61 | 3.97 | Feb 05, 2030 | 2.4 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 978545.56 | 0.09 | US46647PDX15 | 2.73 | Oct 23, 2029 | 6.09 |
| WESTPAC BANKING CORP | Banking | Fixed Income | 973584.53 | 0.09 | US961214EW94 | 2.92 | Nov 20, 2028 | 1.95 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 972100.42 | 0.09 | US14913UAU43 | 3.61 | Nov 15, 2029 | 4.7 |
| AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 971642.75 | 0.09 | US00774MBJ36 | 2.9 | Jan 19, 2029 | 5.1 |
| WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 971206.74 | 0.09 | US958667AF48 | 2.83 | Jan 15, 2029 | 6.35 |
| NISOURCE INC | Natural Gas | Fixed Income | 967216.62 | 0.09 | US65473PAJ49 | 4.0 | May 01, 2030 | 3.6 |
| STATE STREET CORP | Banking | Fixed Income | 966896.9 | 0.09 | US857477BN25 | 4.04 | Mar 30, 2031 | 3.15 |
| INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 965364.08 | 0.09 | US459200KA85 | 3.26 | May 15, 2029 | 3.5 |
| US BANCORP MTN | Banking | Fixed Income | 965399.34 | 0.09 | US91159HJK77 | 2.11 | Feb 01, 2029 | 4.65 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 964133.27 | 0.09 | US95000U2J10 | 3.96 | Feb 11, 2031 | 2.57 |
| CITIBANK NA | Banking | Fixed Income | 963158.65 | 0.09 | US17325FBP27 | 3.99 | May 29, 2030 | 4.91 |
| AHOLD FINANCE USA LLC | Consumer Non-Cyclical | Fixed Income | 961044.8 | 0.09 | US008685AB51 | 3.05 | May 01, 2029 | 6.88 |
| PPG INDUSTRIES INC | Basic Industry | Fixed Income | 952176.79 | 0.09 | US693506BS57 | 4.26 | Jun 15, 2030 | 2.55 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 941266.01 | 0.09 | US345397A860 | 1.68 | Aug 17, 2027 | 4.13 |
| CITIGROUP INC | Banking | Fixed Income | 940889.84 | 0.09 | US172967MS77 | 4.19 | Jun 03, 2031 | 2.57 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 939470.56 | 0.09 | US46647PEY88 | 3.97 | Apr 22, 2031 | 5.1 |
| ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 936535.21 | 0.09 | US01609WAT99 | 1.92 | Dec 06, 2027 | 3.4 |
| EVERSOURCE ENERGY | Electric | Fixed Income | 935993.04 | 0.09 | US30040WAW82 | 2.89 | Feb 01, 2029 | 5.95 |
| NISOURCE INC | Natural Gas | Fixed Income | 931236.72 | 0.09 | US65473PAH82 | 3.56 | Sep 01, 2029 | 2.95 |
| PROLOGIS LP | Reits | Fixed Income | 927010.57 | 0.09 | US74340XBZ33 | 4.39 | Jul 01, 2030 | 1.75 |
| SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 926765.73 | 0.09 | US80282KBM71 | 3.4 | Sep 06, 2030 | 5.35 |
| AMERICAN TOWER CORPORATION | Communications | Fixed Income | 926089.42 | 0.09 | US03027XBC39 | 4.31 | Jun 15, 2030 | 2.1 |
| LEGGETT & PLATT INC | Capital Goods | Fixed Income | 925553.06 | 0.09 | US524660AZ09 | 3.04 | Mar 15, 2029 | 4.4 |
| UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 923251.43 | 0.09 | US91324PEG37 | 1.45 | May 15, 2027 | 3.7 |
| AMERICAN TOWER CORPORATION | Communications | Fixed Income | 917899.5 | 0.09 | US03027XAM20 | 1.14 | Jan 15, 2027 | 3.13 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 915780.41 | 0.09 | US842400GU17 | 4.26 | Jun 01, 2030 | 2.25 |
| BROADCOM INC | Technology | Fixed Income | 915583.13 | 0.09 | US11135FCF62 | 3.95 | Apr 15, 2030 | 5.05 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 913975.43 | 0.09 | US06406RAU14 | 2.61 | Jul 14, 2028 | 1.65 |
| APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 911849.74 | 0.09 | US03835VAG14 | 3.01 | Mar 15, 2029 | 4.35 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 909164.65 | 0.09 | US404280CV97 | 2.67 | Aug 17, 2029 | 2.21 |
| CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 908329.95 | 0.09 | US808513BP97 | 2.31 | Mar 20, 2028 | 2.0 |
| ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 905753.57 | 0.09 | US78016FZU10 | 1.85 | Nov 01, 2027 | 6.0 |
| SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 905376.56 | 0.09 | US80281LAV71 | 3.89 | Apr 15, 2031 | 5.69 |
| UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 898272.3 | 0.09 | US91324PEU21 | 2.93 | Jan 15, 2029 | 4.25 |
| STEEL DYNAMICS INC | Basic Industry | Fixed Income | 895687.61 | 0.09 | US858119BF68 | 0.08 | Dec 15, 2026 | 5.0 |
| BOSTON PROPERTIES LP | Reits | Fixed Income | 894513.46 | 0.09 | US10112RBB96 | 3.33 | Jun 21, 2029 | 3.4 |
| ELEVANCE HEALTH INC | Insurance | Fixed Income | 892460.29 | 0.09 | US036752AL74 | 3.6 | Sep 15, 2029 | 2.88 |
| HOME DEPOT INC | Consumer Cyclical | Fixed Income | 892290.38 | 0.09 | US437076CH36 | 2.78 | Sep 15, 2028 | 1.5 |
| CITIGROUP INC (FXD-FRN) | Banking | Fixed Income | 890325.97 | 0.09 | US172967QF11 | 4.29 | Sep 11, 2031 | 4.5 |
| CITIGROUP INC | Banking | Fixed Income | 889612.38 | 0.09 | US172967NS68 | 1.48 | May 24, 2028 | 4.66 |
| JPMORGAN CHASE & CO (FXD-FRN) | Banking | Fixed Income | 887901.37 | 0.08 | US46647PFD33 | 4.44 | Oct 22, 2031 | 4.25 |
| APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 887157.41 | 0.08 | US03837AAA88 | 3.49 | Sep 13, 2029 | 4.65 |
| NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 887106.4 | 0.08 | US65535HAY53 | 2.59 | Jul 14, 2028 | 2.17 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 886985.53 | 0.08 | US842400GQ05 | 3.0 | Mar 01, 2029 | 4.2 |
| JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 885419.94 | 0.08 | US24422EWR60 | 2.09 | Jan 20, 2028 | 4.75 |
| JB HUNT TRANSPORT SERVICES INC | Transportation | Fixed Income | 884631.52 | 0.08 | US445658CG02 | 3.88 | Mar 15, 2030 | 4.9 |
| BANCO SANTANDER SA | Banking | Fixed Income | 884024.37 | 0.08 | US05964HAU95 | 2.55 | Aug 08, 2028 | 5.59 |
| 3M CO | Capital Goods | Fixed Income | 877869.28 | 0.08 | US88579YBQ35 | 3.89 | Mar 15, 2030 | 4.8 |
| SYNCHRONY BANK | Banking | Fixed Income | 877656.07 | 0.08 | US87166FAE34 | 1.65 | Aug 23, 2027 | 5.63 |
| HSBC HOLDINGS PLC FXD-FLT | Banking | Fixed Income | 876983.69 | 0.08 | US404280EW52 | 3.9 | May 13, 2031 | 5.24 |
| ONEOK INC | Energy | Fixed Income | 875449.88 | 0.08 | US682680AW38 | 3.02 | Mar 15, 2029 | 4.35 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 875149.69 | 0.08 | US02665WFQ96 | 3.52 | Sep 05, 2029 | 4.4 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 872559.51 | 0.08 | US46647PEJ12 | 3.33 | Jul 22, 2030 | 5.0 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 870260.44 | 0.08 | US65339KCT51 | 3.05 | Mar 15, 2029 | 4.9 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 867290.63 | 0.08 | US13607LWV16 | 2.63 | Oct 03, 2028 | 5.99 |
| TARGET CORPORATION | Consumer Cyclical | Fixed Income | 866518.35 | 0.08 | US87612EBJ47 | 4.0 | Feb 15, 2030 | 2.35 |
| HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 865055.85 | 0.08 | US42824CBP32 | 2.41 | Jul 01, 2028 | 5.25 |
| NUCOR CORPORATION | Basic Industry | Fixed Income | 864805.76 | 0.08 | US670346AP04 | 2.22 | May 01, 2028 | 3.95 |
| BANK OF NOVA SCOTIA (FXD-FRN) MTN | Banking | Fixed Income | 864871.99 | 0.08 | US06418GAQ01 | 3.79 | Feb 14, 2031 | 5.13 |
| BARCLAYS PLC | Banking | Fixed Income | 861969.58 | 0.08 | US06738EBD67 | 2.31 | May 16, 2029 | 4.97 |
| WILLIAMS COMPANIES INC | Energy | Fixed Income | 860889.84 | 0.08 | US969457CL23 | 3.57 | Nov 15, 2029 | 4.8 |
| PNC BANK NA | Banking | Fixed Income | 859935.83 | 0.08 | US69349LAS79 | 3.74 | Oct 22, 2029 | 2.7 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 859239.4 | 0.08 | US404119CJ66 | 3.12 | Mar 15, 2029 | 3.38 |
| NSTAR ELECTRIC CO | Electric | Fixed Income | 858512.44 | 0.08 | US67021CAM91 | 1.42 | May 15, 2027 | 3.2 |
| HOME DEPOT INC | Consumer Cyclical | Fixed Income | 858333.27 | 0.08 | US437076CN04 | 1.41 | Apr 15, 2027 | 2.88 |
| AMERICAN TOWER CORPORATION | Communications | Fixed Income | 856893.56 | 0.08 | US03027XAK63 | 0.9 | Oct 15, 2026 | 3.38 |
| MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 855129.49 | 0.08 | US60687YBX67 | 3.26 | May 22, 2030 | 3.26 |
| HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 851114.04 | 0.08 | US446413AL01 | 1.91 | Dec 01, 2027 | 3.48 |
| PARAMOUNT GLOBAL | Communications | Fixed Income | 849324.47 | 0.08 | US124857AR43 | 1.17 | Jan 15, 2027 | 2.9 |
| LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 849288.45 | 0.08 | US50540RAU68 | 1.67 | Sep 01, 2027 | 3.6 |
| TENNESSEE GAS PIPELINE COMPANY LLC | Energy | Fixed Income | 848638.3 | 0.08 | US880451AS80 | 1.32 | Mar 15, 2027 | 7.0 |
| GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 848423.53 | 0.08 | US37045XDR44 | 1.3 | Feb 26, 2027 | 2.35 |
| EDISON INTERNATIONAL | Electric | Fixed Income | 843836.49 | 0.08 | US281020AN70 | 1.41 | Jun 15, 2027 | 5.75 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 843205.31 | 0.08 | US46647PBD78 | 3.21 | May 06, 2030 | 3.7 |
| OHIO POWER CO | Electric | Fixed Income | 843233.21 | 0.08 | US677415CS83 | 4.1 | Apr 01, 2030 | 2.6 |
| DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Banking | Fixed Income | 841626.17 | 0.08 | US251526DA41 | 3.88 | May 09, 2031 | 5.3 |
| EXELON CORPORATION | Electric | Fixed Income | 840652.37 | 0.08 | US30161NBJ90 | 2.17 | Mar 15, 2028 | 5.15 |
| BANK OF AMERICA CORP FXD-FRN MTN | Banking | Fixed Income | 839262.18 | 0.08 | US06051GKJ75 | 1.24 | Feb 04, 2028 | 2.55 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 838792.72 | 0.08 | US46647PEB85 | 2.92 | Jan 23, 2030 | 5.01 |
| PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 837752.93 | 0.08 | US744320BF81 | 2.59 | Sep 15, 2048 | 5.7 |
| ENERGY TRANSFER LP | Energy | Fixed Income | 833669.1 | 0.08 | US29273VAP58 | 2.08 | Feb 15, 2028 | 5.55 |
| EVERSOURCE ENERGY | Electric | Fixed Income | 833548.16 | 0.08 | US30040WAE84 | 2.07 | Jan 15, 2028 | 3.3 |
| ONEOK INC | Energy | Fixed Income | 828893.56 | 0.08 | US682680CC55 | 3.59 | Oct 15, 2029 | 4.4 |
| PRUDENTIAL FUNDING ASIA PLC | Insurance | Fixed Income | 826950.22 | 0.08 | US744330AA93 | 4.13 | Apr 14, 2030 | 3.13 |
| BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 826899.06 | 0.08 | US11271LAC63 | 2.03 | Jan 25, 2028 | 3.9 |
| CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 824437.08 | 0.08 | US12592BAR50 | 2.85 | Jan 12, 2029 | 5.5 |
| HSBC HOLDINGS PLC FXD-TO-FLT MTN | Banking | Fixed Income | 823972.87 | 0.08 | US404280EQ84 | 2.19 | Mar 03, 2029 | 4.9 |
| SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 821413.62 | 0.08 | US822582CB65 | 2.72 | Nov 13, 2028 | 3.88 |
| CROWN CASTLE INC | Communications | Fixed Income | 820207.25 | 0.08 | US22822VAH42 | 1.69 | Sep 01, 2027 | 3.65 |
| COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 819975.58 | 0.08 | US191216CR95 | 1.37 | Mar 25, 2027 | 3.38 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 818429.47 | 0.08 | US744573AW69 | 2.67 | Oct 15, 2028 | 5.88 |
| DEUTSCHE BANK AG (NY BRANCH) FXD-F | Banking | Fixed Income | 817206.58 | 0.08 | US251526CP29 | 1.01 | Nov 16, 2027 | 2.31 |
| ALLY FINANCIAL INC | Banking | Fixed Income | 814989.43 | 0.08 | US02005NBQ25 | 1.48 | Jun 09, 2027 | 4.75 |
| CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 814326.86 | 0.08 | US14149YBU10 | 4.32 | Sep 15, 2030 | 4.5 |
| TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 814344.75 | 0.08 | US89352HBA68 | 3.98 | Apr 15, 2030 | 4.1 |
| BOSTON PROPERTIES LP | Reits | Fixed Income | 812440.06 | 0.08 | US10112RBG83 | 1.85 | Dec 01, 2027 | 6.75 |
| PROLOGIS LP | Reits | Fixed Income | 812487.08 | 0.08 | US74340XCG43 | 2.38 | Jun 15, 2028 | 4.88 |
| CADENCE DESIGN SYSTEMS INC | Technology | Fixed Income | 812146.9 | 0.08 | US127387AN80 | 3.5 | Sep 10, 2029 | 4.3 |
| NXP BV | Technology | Fixed Income | 810924.79 | 0.08 | US62954HAV06 | 3.22 | Jun 18, 2029 | 4.3 |
| ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 810415.54 | 0.08 | US775109BF74 | 1.01 | Nov 15, 2026 | 2.9 |
| BARCLAYS PLC | Banking | Fixed Income | 810020.57 | 0.08 | US06738EBK01 | 3.27 | Jun 20, 2030 | 5.09 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 809883.0 | 0.08 | US25160PAH01 | 1.16 | Jan 07, 2028 | 2.55 |
| CADENCE DESIGN SYSTEMS INC | Technology | Fixed Income | 809602.78 | 0.08 | US127387AM08 | 1.79 | Sep 10, 2027 | 4.2 |
| INTEL CORPORATION | Technology | Fixed Income | 809669.37 | 0.08 | US458140BZ25 | 3.41 | Aug 05, 2029 | 4.0 |
| TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 804682.04 | 0.08 | US89788MAE21 | 2.51 | Jun 07, 2029 | 1.89 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 803879.23 | 0.08 | US61747YFQ35 | 3.12 | Apr 18, 2030 | 5.66 |
| IQVIA INC | Consumer Non-Cyclical | Fixed Income | 803609.59 | 0.08 | US46266TAF57 | 2.87 | Feb 01, 2029 | 6.25 |
| TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 802668.72 | 0.08 | US89788MAQ50 | 2.61 | Oct 30, 2029 | 7.16 |
| NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 801515.95 | 0.08 | US65535HAS85 | 4.35 | Jul 16, 2030 | 2.68 |
| CENTENE CORPORATION | Insurance | Fixed Income | 801322.59 | 0.08 | US15135BAR24 | 1.63 | Dec 15, 2027 | 4.25 |
| BANK OF MONTREAL MTN | Banking | Fixed Income | 799017.77 | 0.08 | US06368LGV27 | 2.05 | Feb 01, 2028 | 5.2 |
| AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 798781.65 | 0.08 | US00774MBC82 | 2.32 | Jun 06, 2028 | 5.75 |
| ORACLE CORPORATION | Technology | Fixed Income | 797438.35 | 0.08 | US68389XCY94 | 2.52 | Aug 03, 2028 | 4.8 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 792157.29 | 0.08 | US477921AA87 | 3.12 | Apr 19, 2029 | 5.5 |
| CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 790612.8 | 0.08 | US254709AM01 | 1.1 | Feb 09, 2027 | 4.1 |
| HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 790475.36 | 0.08 | US438516BU93 | 3.52 | Aug 15, 2029 | 2.7 |
| AMERICAN EXPRESS COMPANY (FXD-FRN) | Banking | Fixed Income | 790252.32 | 0.08 | US025816EJ48 | 2.53 | Jul 20, 2029 | 4.35 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 787932.48 | 0.08 | US06051GJZ37 | 2.5 | Jun 14, 2029 | 2.09 |
| IQVIA INC | Consumer Non-Cyclical | Fixed Income | 786496.85 | 0.08 | US46266TAC27 | 2.26 | May 15, 2028 | 5.7 |
| REVVITY INC | Consumer Non-Cyclical | Fixed Income | 783238.02 | 0.07 | US714046AG46 | 3.57 | Sep 15, 2029 | 3.3 |
| ELEVANCE HEALTH INC | Insurance | Fixed Income | 781431.19 | 0.07 | US036752AG89 | 2.09 | Mar 01, 2028 | 4.1 |
| WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 780531.44 | 0.07 | US958102AQ89 | 3.06 | Feb 01, 2029 | 2.85 |
| SYNCHRONY FINANCIAL | Banking | Fixed Income | 778738.37 | 0.07 | US87165BAV53 | 3.29 | Aug 02, 2030 | 5.93 |
| TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 777178.8 | 0.07 | US89153VAT61 | 3.86 | Jan 10, 2030 | 2.83 |
| NATWEST GROUP PLC | Banking | Fixed Income | 774023.42 | 0.07 | US78009PEH01 | 2.96 | Jan 27, 2030 | 5.08 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 773498.04 | 0.07 | US606822CC61 | 1.19 | Jan 19, 2028 | 2.34 |
| AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 771258.65 | 0.07 | US053015AG87 | 2.44 | May 15, 2028 | 1.7 |
| AMERICAN EXPRESS COMPANY FXD-FRN | Banking | Fixed Income | 767519.56 | 0.07 | US025816EF26 | 3.89 | Apr 25, 2031 | 5.02 |
| CITIBANK NA | Banking | Fixed Income | 766224.6 | 0.07 | US17325FBB31 | 2.63 | Sep 29, 2028 | 5.8 |
| GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 766114.53 | 0.07 | US37045XFB73 | 3.67 | Jan 07, 2030 | 5.35 |
| UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 764930.85 | 0.07 | US91324PDP45 | 2.9 | Dec 15, 2028 | 3.88 |
| WORKDAY INC | Technology | Fixed Income | 760702.75 | 0.07 | US98138HAG65 | 1.36 | Apr 01, 2027 | 3.5 |
| NEXTERA ENERGY CAPITAL (NC5.25) | Electric | Fixed Income | 756365.26 | 0.07 | US65339KDE73 | 3.92 | Aug 15, 2055 | 6.38 |
| OWENS CORNING | Capital Goods | Fixed Income | 756352.6 | 0.07 | US690742AJ00 | 3.41 | Aug 15, 2029 | 3.95 |
| HEALTHPEAK OP LLC | Reits | Fixed Income | 755590.88 | 0.07 | US42250PAD50 | 2.93 | Dec 01, 2028 | 2.13 |
| AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 755289.63 | 0.07 | US025816ED77 | 2.28 | Apr 25, 2029 | 4.73 |
| TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 755119.71 | 0.07 | US05531GAB77 | 3.12 | Mar 19, 2029 | 3.88 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 751149.29 | 0.07 | US081437AT26 | 4.26 | Jun 19, 2030 | 2.63 |
| AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 750370.55 | 0.07 | US00914AAG76 | 3.91 | Feb 01, 2030 | 3.0 |
| APPLE INC | Technology | Fixed Income | 749423.85 | 0.07 | US037833DK32 | 1.88 | Nov 13, 2027 | 3.0 |
| PNC BANK NA | Banking | Fixed Income | 746641.78 | 0.07 | US69353RFG83 | 1.87 | Oct 25, 2027 | 3.1 |
| CENTENE CORPORATION | Insurance | Fixed Income | 742477.42 | 0.07 | US15135BAV36 | 3.85 | Feb 15, 2030 | 3.38 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 741623.98 | 0.07 | US13607LNG40 | 2.24 | Apr 28, 2028 | 5.0 |
| DELL INTERNATIONAL LLC | Technology | Fixed Income | 741700.2 | 0.07 | US24703TAE64 | 0.76 | Oct 01, 2026 | 4.9 |
| DIAMONDBACK ENERGY INC | Energy | Fixed Income | 740769.33 | 0.07 | US25278XAY58 | 3.75 | Jan 30, 2030 | 5.15 |
| US BANCORP MTN | Banking | Fixed Income | 739208.12 | 0.07 | US91159HJM34 | 2.36 | Jun 12, 2029 | 5.78 |
| AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 735391.01 | 0.07 | US053484AC59 | 2.94 | Dec 01, 2028 | 1.9 |
| SIMON PROPERTY GROUP LP | Reits | Fixed Income | 733699.32 | 0.07 | US828807DL84 | 2.18 | Feb 01, 2028 | 1.75 |
| ORIX CORPORATION | Financial Other | Fixed Income | 733062.03 | 0.07 | US686330AJ06 | 1.65 | Jul 18, 2027 | 3.7 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 731586.3 | 0.07 | US345397D591 | 2.62 | Nov 07, 2028 | 6.8 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 731309.53 | 0.07 | US38141GWV21 | 2.36 | Apr 23, 2029 | 3.81 |
| CITIGROUP INC | Banking | Fixed Income | 731145.39 | 0.07 | US172967PN53 | 3.56 | Nov 19, 2034 | 5.59 |
| CROWN CASTLE INC | Communications | Fixed Income | 731151.03 | 0.07 | US22822VBB62 | 2.6 | Sep 01, 2028 | 4.8 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 730054.92 | 0.07 | US05253JB595 | 3.7 | Dec 16, 2029 | 4.62 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 728425.49 | 0.07 | US404119CH01 | 1.32 | Mar 15, 2027 | 3.13 |
| MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 726790.24 | 0.07 | US60687YAT64 | 2.67 | Sep 11, 2029 | 4.25 |
| RYDER SYSTEM INC MTN | Transportation | Fixed Income | 723386.11 | 0.07 | US78355HLB32 | 3.15 | Jun 01, 2029 | 5.5 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 722804.75 | 0.07 | US86562MBC38 | 2.55 | Jul 19, 2028 | 3.94 |
| ENBRIDGE INC | Energy | Fixed Income | 721953.86 | 0.07 | US29250NCB91 | 3.09 | Apr 05, 2029 | 5.3 |
| SYNCHRONY FINANCIAL | Banking | Fixed Income | 719460.45 | 0.07 | US87165BAW37 | 3.78 | Mar 06, 2031 | 5.45 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 718454.67 | 0.07 | US06406RAZ01 | 3.09 | Jan 25, 2029 | 1.9 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 717643.12 | 0.07 | US61747YER27 | 1.4 | Apr 20, 2028 | 4.21 |
| CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 715796.14 | 0.07 | US136375BD37 | 2.46 | Jul 15, 2028 | 6.9 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 715608.44 | 0.07 | US86562MCN83 | 3.05 | Jan 14, 2029 | 2.47 |
| HUMANA INC | Insurance | Fixed Income | 714615.43 | 0.07 | US444859BT81 | 3.14 | Mar 23, 2029 | 3.7 |
| TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 714365.08 | 0.07 | US89788MAL63 | 2.08 | Jan 26, 2029 | 4.87 |
| ELEVANCE HEALTH INC | Insurance | Fixed Income | 713098.69 | 0.07 | US036752BB83 | 3.82 | Feb 15, 2030 | 4.75 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 712968.05 | 0.07 | US46647PAF36 | 1.42 | May 01, 2028 | 3.54 |
| FIFTH THIRD BANCORP | Banking | Fixed Income | 711927.03 | 0.07 | US316773DK32 | 2.46 | Jul 27, 2029 | 6.34 |
| WESTPAC BANKING CORP | Banking | Fixed Income | 711886.06 | 0.07 | US961214DF70 | 1.03 | Nov 23, 2031 | 4.32 |
| NXP BV | Technology | Fixed Income | 710994.55 | 0.07 | US62947QBC15 | 2.63 | Dec 01, 2028 | 5.55 |
| NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 705625.76 | 0.07 | US65535HBC25 | 3.29 | Jul 06, 2029 | 5.61 |
| CITIGROUP INC | Banking | Fixed Income | 703540.31 | 0.07 | US172967KU42 | 2.56 | Jul 25, 2028 | 4.13 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 703404.74 | 0.07 | US86562MAV28 | 1.9 | Oct 18, 2027 | 3.35 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 701209.22 | 0.07 | US06406RBK23 | 3.35 | Jul 26, 2030 | 4.6 |
| WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 701085.76 | 0.07 | US958254AH78 | 2.08 | Mar 01, 2028 | 4.5 |
| TEXAS INSTRUMENTS INC | Technology | Fixed Income | 699424.48 | 0.07 | US882508BC78 | 1.86 | Nov 03, 2027 | 2.9 |
| ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | Fixed Income | 699065.55 | 0.07 | US45115AAB08 | 3.07 | May 08, 2029 | 5.85 |
| UBS AG (STAMFORD BRANCH) MTN | Banking | Fixed Income | 696095.51 | 0.07 | US22550L2K67 | 1.61 | Jul 09, 2027 | 5.0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 696007.42 | 0.07 | US606822BR40 | 4.04 | Feb 25, 2030 | 2.56 |
| CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 695115.22 | 0.07 | US134429BG35 | 2.14 | Mar 15, 2028 | 4.15 |
| ROYAL BANK OF CANADA (FXD-FRN) MTN | Banking | Fixed Income | 695158.58 | 0.07 | US78017DAM02 | 4.19 | Aug 06, 2031 | 4.7 |
| VENTAS REALTY LP | Reits | Fixed Income | 694621.47 | 0.07 | US92277GAL14 | 1.26 | Apr 01, 2027 | 3.85 |
| QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 693797.43 | 0.07 | US74834LBB53 | 4.25 | Jun 30, 2030 | 2.95 |
| CITIGROUP INC | Banking | Fixed Income | 689349.48 | 0.07 | US17308CC539 | 3.67 | Nov 05, 2030 | 2.98 |
| TORONTO-DOMINION BANK/THE | Banking | Fixed Income | 688120.3 | 0.07 | US89116CQJ98 | 3.49 | Sep 10, 2034 | 5.15 |
| DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 686555.8 | 0.07 | US25243YBK47 | 0.84 | Oct 05, 2026 | 5.38 |
| AMERICAN EXPRESS COMPANY (FX-FRN) | Banking | Fixed Income | 685170.81 | 0.07 | US025816DH90 | 2.5 | Jul 27, 2029 | 5.28 |
| TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 680939.29 | 0.07 | US87612BBG68 | 0.31 | Jan 15, 2028 | 5.0 |
| MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 678496.19 | 0.06 | US60687YDD85 | 3.16 | May 26, 2030 | 5.38 |
| ENBRIDGE INC | Energy | Fixed Income | 676533.87 | 0.06 | US29250NAZ87 | 3.68 | Nov 15, 2029 | 3.13 |
| CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 675910.62 | 0.06 | US14040HCX17 | 2.09 | Feb 01, 2029 | 5.47 |
| MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 675417.23 | 0.06 | US60687YAX76 | 3.42 | Jul 16, 2030 | 3.15 |
| HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 674443.47 | 0.06 | US446150AS35 | 3.97 | Feb 04, 2030 | 2.55 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 673875.32 | 0.06 | US61761JZN26 | 1.44 | Apr 23, 2027 | 3.95 |
| HOME DEPOT INC | Consumer Cyclical | Fixed Income | 673477.96 | 0.06 | US437076DC30 | 3.26 | Jun 25, 2029 | 4.75 |
| JOHN DEERE CAPITAL CORP | Capital Goods | Fixed Income | 673431.69 | 0.06 | US24422EVP14 | 2.29 | Mar 06, 2028 | 1.5 |
| OWENS CORNING | Capital Goods | Fixed Income | 672752.6 | 0.06 | US690742AM39 | 3.84 | Feb 15, 2030 | 3.5 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 672047.56 | 0.06 | US92343VER15 | 2.71 | Sep 21, 2028 | 4.33 |
| ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 671142.89 | 0.06 | US78016HZZ62 | 3.38 | Aug 02, 2030 | 4.97 |
| HOME DEPOT INC | Consumer Cyclical | Fixed Income | 669320.01 | 0.06 | US437076CB65 | 4.12 | Apr 15, 2030 | 2.7 |
| RYDER SYSTEM INC MTN | Transportation | Fixed Income | 666897.89 | 0.06 | US78355HLC15 | 3.45 | Sep 01, 2029 | 4.95 |
| LEAR CORPORATION | Consumer Cyclical | Fixed Income | 666495.87 | 0.06 | US521865BA22 | 3.13 | May 15, 2029 | 4.25 |
| CITIGROUP INC (FXD-FRN) | Banking | Fixed Income | 664498.31 | 0.06 | US17327CAW38 | 2.21 | Mar 04, 2029 | 4.79 |
| RYDER SYSTEM INC MTN | Transportation | Fixed Income | 658748.8 | 0.06 | US78355HKX60 | 2.7 | Dec 01, 2028 | 6.3 |
| AEGON LTD | Insurance | Fixed Income | 658147.16 | 0.06 | US007924AJ23 | 2.3 | Apr 11, 2048 | 5.5 |
| AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 657685.88 | 0.06 | US00914AAR32 | 1.19 | Jan 15, 2027 | 2.2 |
| PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 657240.48 | 0.06 | US713448ER52 | 1.33 | Mar 19, 2027 | 2.63 |
| ING GROEP NV | Banking | Fixed Income | 656296.9 | 0.06 | US456837AH61 | 1.37 | Mar 29, 2027 | 3.95 |
| ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 653299.66 | 0.06 | US98956PAX06 | 2.75 | Dec 01, 2028 | 5.35 |
| GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 653159.29 | 0.06 | US377372AP29 | 4.0 | Apr 15, 2030 | 4.5 |
| METLIFE INC | Insurance | Fixed Income | 651787.38 | 0.06 | US59156RBZ01 | 3.86 | Mar 23, 2030 | 4.55 |
| BANCO SANTANDER SA | Banking | Fixed Income | 647418.05 | 0.06 | US05964HAB15 | 1.41 | Apr 11, 2027 | 4.25 |
| HSBC HOLDINGS PLC FXD-TO-FLT MTN | Banking | Fixed Income | 647214.38 | 0.06 | US404280ER67 | 3.83 | Mar 03, 2031 | 5.13 |
| PROLOGIS LP | Reits | Fixed Income | 646959.99 | 0.06 | US74340XBV29 | 1.94 | Dec 15, 2027 | 3.38 |
| HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 644704.51 | 0.06 | US446150BE30 | 3.7 | Jan 15, 2031 | 5.27 |
| US BANCORP MTN | Banking | Fixed Income | 643978.13 | 0.06 | US91159HJS04 | 3.33 | Jul 23, 2030 | 5.1 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 642413.53 | 0.06 | US06051GGA13 | 1.59 | Oct 21, 2027 | 3.25 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 642006.25 | 0.06 | US02665WEM91 | 2.48 | Jul 07, 2028 | 5.13 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 637977.09 | 0.06 | US842400HY20 | 2.64 | Oct 01, 2028 | 5.65 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 637980.06 | 0.06 | US06406RBN61 | 2.12 | Feb 01, 2029 | 4.54 |
| KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 635467.82 | 0.06 | US50077LAT35 | 2.87 | Jan 30, 2029 | 4.63 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 635359.2 | 0.06 | US38141GB607 | 3.6 | Oct 23, 2030 | 4.69 |
| AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 635392.74 | 0.06 | US00774MBK09 | 3.58 | Mar 10, 2055 | 6.95 |
| CONOCOPHILLIPS CO | Energy | Fixed Income | 633547.68 | 0.06 | US20826FBJ49 | 3.74 | Jan 15, 2030 | 4.7 |
| HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 632496.1 | 0.06 | US446150BB90 | 1.67 | Aug 04, 2028 | 4.44 |
| BROADCOM INC | Technology | Fixed Income | 631464.2 | 0.06 | US11135FCK57 | 4.14 | Jul 15, 2030 | 4.6 |
| EVERSOURCE ENERGY | Electric | Fixed Income | 628446.29 | 0.06 | US30040WAQ15 | 1.29 | Mar 01, 2027 | 2.9 |
| MORGAN STANLEY BANK NA (FXD-FRN) | Banking | Fixed Income | 625435.14 | 0.06 | US61690DK726 | 2.08 | Jan 12, 2029 | 5.02 |
| NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 623528.7 | 0.06 | US65535HAQ20 | 3.89 | Jan 16, 2030 | 3.1 |
| LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 622475.31 | 0.06 | US548661DR53 | 3.13 | Apr 05, 2029 | 3.65 |
| ONEOK INC | Energy | Fixed Income | 620910.11 | 0.06 | US682680BB81 | 4.01 | Mar 15, 2030 | 3.1 |
| ALLEGION US HOLDING CO INC | Capital Goods | Fixed Income | 620713.91 | 0.06 | US01748NAE40 | 1.77 | Oct 01, 2027 | 3.55 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 620220.8 | 0.06 | US404280CF48 | 3.96 | Mar 31, 2030 | 4.95 |
| SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 619522.74 | 0.06 | US80282KBQ85 | 3.8 | Mar 20, 2031 | 5.74 |
| AMERICAN TOWER CORPORATION | Communications | Fixed Income | 618673.22 | 0.06 | US03027XAW02 | 3.42 | Aug 15, 2029 | 3.8 |
| ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 614182.28 | 0.06 | US00287YDY23 | 2.19 | Mar 15, 2028 | 4.65 |
| JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 614067.18 | 0.06 | US24422EWV72 | 2.21 | Mar 03, 2028 | 4.9 |
| WELLS FARGO & COMPANY(FX-FRN) MTN | Banking | Fixed Income | 612726.84 | 0.06 | US95000U2V48 | 1.33 | Mar 24, 2028 | 3.53 |
| HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 612660.94 | 0.06 | US440452AH36 | 2.5 | Jun 03, 2028 | 1.7 |
| NATWEST GROUP PLC | Banking | Fixed Income | 609928.46 | 0.06 | US639057AK45 | 2.62 | Sep 13, 2029 | 5.81 |
| BARCLAYS PLC (FXD TO FLOAT) | Banking | Fixed Income | 608274.12 | 0.06 | US06738EDD40 | 2.82 | Nov 11, 2029 | 4.47 |
| ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 606475.59 | 0.06 | US78017DAH17 | 3.91 | May 02, 2031 | 4.97 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 604228.44 | 0.06 | US606822AR58 | 1.68 | Jul 25, 2027 | 3.29 |
| BORGWARNER INC | Consumer Cyclical | Fixed Income | 602195.0 | 0.06 | US099724AL02 | 1.6 | Jul 01, 2027 | 2.65 |
| DIGITAL REALTY TRUST LP | Reits | Fixed Income | 601286.4 | 0.06 | US25389JAV89 | 2.01 | Jan 15, 2028 | 5.55 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 599974.12 | 0.06 | US38141GWL49 | 1.53 | Jun 05, 2028 | 3.69 |
| AT&T INC | Communications | Fixed Income | 598791.83 | 0.06 | US00206RMX79 | 4.19 | Aug 15, 2030 | 4.7 |
| CITIGROUP INC | Banking | Fixed Income | 598213.07 | 0.06 | US172967ML25 | 3.97 | Jan 29, 2031 | 2.67 |
| T-MOBILE USA INC | Communications | Fixed Income | 596256.31 | 0.06 | US87264ACA16 | 2.22 | Feb 15, 2028 | 2.05 |
| ING GROEP NV | Banking | Fixed Income | 593823.0 | 0.06 | US456837AQ60 | 3.2 | Apr 09, 2029 | 4.05 |
| HUMANA INC | Insurance | Fixed Income | 593574.85 | 0.06 | US444859BK72 | 3.5 | Aug 15, 2029 | 3.13 |
| WELLTOWER OP LLC | Reits | Fixed Income | 592959.34 | 0.06 | US95040QAH74 | 2.91 | Mar 15, 2029 | 4.13 |
| ITC HOLDINGS CORP | Electric | Fixed Income | 592766.87 | 0.06 | US465685AP08 | 1.88 | Nov 15, 2027 | 3.35 |
| MORGAN STANLEY | Banking | Fixed Income | 590495.56 | 0.06 | US61744YAK47 | 2.19 | Jul 22, 2028 | 3.59 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 589277.2 | 0.06 | US95000U3P60 | 3.74 | Jan 24, 2031 | 5.24 |
| S&P GLOBAL INC | Technology | Fixed Income | 587622.82 | 0.06 | US78409VAP94 | 3.79 | Dec 01, 2029 | 2.5 |
| ONEOK INC | Energy | Fixed Income | 587564.85 | 0.06 | US682680BJ18 | 2.65 | Nov 01, 2028 | 5.65 |
| HASBRO INC | Consumer Non-Cyclical | Fixed Income | 587157.32 | 0.06 | US418056AV91 | 1.73 | Sep 15, 2027 | 3.5 |
| PHILLIPS 66 | Energy | Fixed Income | 586539.37 | 0.06 | US718546AR56 | 2.16 | Mar 15, 2028 | 3.9 |
| JPMORGAN CHASE & CO FXD-FRN | Banking | Fixed Income | 584099.18 | 0.06 | US46647PCW41 | 1.26 | Feb 24, 2028 | 2.95 |
| AMERICAN TOWER CORPORATION | Communications | Fixed Income | 583884.63 | 0.06 | US03027XBJ81 | 2.19 | Jan 31, 2028 | 1.5 |
| HP INC | Technology | Fixed Income | 583342.04 | 0.06 | US40434LAC90 | 4.16 | Jun 17, 2030 | 3.4 |
| CUMMINS INC | Consumer Cyclical | Fixed Income | 581919.87 | 0.06 | US231021AT37 | 4.59 | Sep 01, 2030 | 1.5 |
| SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 581828.25 | 0.06 | US80281LAU98 | 3.47 | Sep 11, 2030 | 4.86 |
| PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 576423.71 | 0.06 | US693475AT21 | 1.47 | May 19, 2027 | 3.15 |
| INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 576212.34 | 0.06 | US45866FAV67 | 3.23 | Jun 15, 2029 | 4.35 |
| CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 576041.99 | 0.06 | US12592BAT17 | 1.81 | Oct 08, 2027 | 4.5 |
| AMGEN INC | Consumer Non-Cyclical | Fixed Income | 573037.79 | 0.05 | US031162DB37 | 2.7 | Aug 15, 2028 | 1.65 |
| 3M CO MTN | Capital Goods | Fixed Income | 572829.09 | 0.05 | US88579YBG52 | 3.06 | Mar 01, 2029 | 3.38 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 570012.57 | 0.05 | US06406RBV87 | 3.08 | Mar 14, 2030 | 4.97 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 568416.96 | 0.05 | US65339KCM09 | 2.14 | Feb 28, 2028 | 4.9 |
| PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 567304.05 | 0.05 | US693475CB94 | 3.75 | Jan 29, 2031 | 5.22 |
| ING GROEP NV | Banking | Fixed Income | 566937.51 | 0.05 | US456837BL64 | 3.06 | Mar 19, 2030 | 5.34 |
| WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 564517.48 | 0.05 | US970648AG61 | 2.56 | Sep 15, 2028 | 4.5 |
| SEMPRA | Natural Gas | Fixed Income | 564548.43 | 0.05 | US816851BM02 | 1.32 | Apr 01, 2052 | 4.13 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 563998.47 | 0.05 | US404280CX53 | 1.04 | Nov 22, 2027 | 2.25 |
| MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 563946.92 | 0.05 | US573284AV89 | 4.07 | Mar 15, 2030 | 2.5 |
| RYDER SYSTEM INC MTN | Transportation | Fixed Income | 563709.48 | 0.05 | US78355HLE70 | 3.87 | Mar 15, 2030 | 5.0 |
| AT&T INC | Communications | Fixed Income | 560238.25 | 0.05 | US00206RGL06 | 2.06 | Feb 15, 2028 | 4.1 |
| KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 559500.96 | 0.05 | US49271VAT70 | 3.05 | Mar 15, 2029 | 5.05 |
| BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 559438.48 | 0.05 | US11120VAJ26 | 4.12 | Jul 01, 2030 | 4.05 |
| LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 558211.88 | 0.05 | US517834AN73 | 3.92 | Jun 14, 2030 | 6.0 |
| TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 554114.89 | 0.05 | US89352HBG39 | 3.67 | Jun 01, 2065 | 7.0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 553848.45 | 0.05 | US606822AV60 | 2.22 | Mar 02, 2028 | 3.96 |
| INTEL CORPORATION | Technology | Fixed Income | 552440.13 | 0.05 | US458140CE86 | 2.09 | Feb 10, 2028 | 4.88 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 551583.97 | 0.05 | US46647PEV40 | 3.74 | Jan 24, 2031 | 5.14 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 551501.35 | 0.05 | US02665WFE66 | 3.09 | Mar 13, 2029 | 4.9 |
| EQT CORP | Energy | Fixed Income | 550463.23 | 0.05 | US26884LAL36 | 2.68 | Jan 15, 2029 | 5.0 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 548568.67 | 0.05 | US63253QAE44 | 2.42 | Jun 13, 2028 | 4.9 |
| TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 547806.23 | 0.05 | US89115KAB61 | 4.05 | Jun 03, 2030 | 4.81 |
| ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 547146.98 | 0.05 | US775109CG49 | 1.32 | Mar 15, 2027 | 3.2 |
| CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 546825.07 | 0.05 | US12592BAQ77 | 2.27 | Apr 10, 2028 | 4.55 |
| COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 546449.52 | 0.05 | US191216CE82 | 1.51 | May 25, 2027 | 2.9 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 544593.9 | 0.05 | US404119CP27 | 2.33 | Jun 01, 2028 | 5.2 |
| BANK OF MONTREAL MTN | Banking | Fixed Income | 540521.78 | 0.05 | US06368LWU69 | 2.62 | Sep 25, 2028 | 5.72 |
| AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 540363.12 | 0.05 | US053015AF05 | 4.62 | Sep 01, 2030 | 1.25 |
| BANCO SANTANDER SA | Banking | Fixed Income | 538932.46 | 0.05 | US05964HAJ41 | 2.32 | Apr 12, 2028 | 4.38 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 538705.27 | 0.05 | US02665WEV90 | 2.75 | Nov 15, 2028 | 5.65 |
| HESS CORPORATION | Energy | Fixed Income | 537559.94 | 0.05 | US023551AF16 | 3.42 | Oct 01, 2029 | 7.88 |
| NATWEST GROUP PLC | Banking | Fixed Income | 535771.34 | 0.05 | US639057AP32 | 2.95 | Jun 01, 2034 | 6.47 |
| MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 535332.0 | 0.05 | US581557BT10 | 2.46 | Jul 15, 2028 | 4.9 |
| COMCAST CORPORATION | Communications | Fixed Income | 534910.36 | 0.05 | US20030NCA72 | 2.13 | Feb 15, 2028 | 3.15 |
| OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 534163.03 | 0.05 | US681936BF65 | 1.2 | Apr 01, 2027 | 4.5 |
| SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 531236.97 | 0.05 | US80007RAN52 | 1.33 | Mar 08, 2027 | 2.3 |
| BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | Fixed Income | 530581.35 | 0.05 | US120568AZ33 | 1.73 | Sep 25, 2027 | 3.75 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 530369.14 | 0.05 | US05946KAL52 | 1.76 | Sep 14, 2028 | 6.14 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 529976.39 | 0.05 | US404280DU06 | 2.16 | Mar 09, 2029 | 6.16 |
| S&P GLOBAL INC | Technology | Fixed Income | 529001.86 | 0.05 | US78409VAS34 | 4.57 | Aug 15, 2030 | 1.25 |
| EVERSOURCE ENERGY | Electric | Fixed Income | 527262.81 | 0.05 | US30040WAF59 | 3.07 | Apr 01, 2029 | 4.25 |
| JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 527175.82 | 0.05 | US24422EXH79 | 2.96 | Jan 16, 2029 | 4.5 |
| AMERICAN TOWER CORPORATION | Communications | Fixed Income | 525795.14 | 0.05 | US03027XCN84 | 3.88 | Mar 15, 2030 | 4.9 |
| ING GROEP NV FXD-FRN | Banking | Fixed Income | 525443.03 | 0.05 | US456837BQ51 | 2.27 | Mar 25, 2029 | 4.86 |
| MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 525249.01 | 0.05 | US60687YAM12 | 1.81 | Sep 11, 2027 | 3.17 |
| BANCO SANTANDER SA | Banking | Fixed Income | 524656.55 | 0.05 | US05964HAY18 | 2.69 | Nov 07, 2028 | 6.61 |
| HEALTHPEAK OP LLC | Reits | Fixed Income | 523475.62 | 0.05 | US42250PAC77 | 1.24 | Feb 01, 2027 | 1.35 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 521980.08 | 0.05 | US404280DR76 | 1.79 | Nov 03, 2028 | 7.39 |
| US BANCORP MTN | Banking | Fixed Income | 520360.17 | 0.05 | US91159HJF82 | 1.63 | Jul 22, 2028 | 4.55 |
| WELLTOWER OP LLC | Reits | Fixed Income | 519795.26 | 0.05 | US95040QAD60 | 2.21 | Apr 15, 2028 | 4.25 |
| CISCO SYSTEMS INC | Technology | Fixed Income | 519514.97 | 0.05 | US17275RBX98 | 3.84 | Feb 24, 2030 | 4.75 |
| MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 519310.36 | 0.05 | US60687YAR09 | 2.23 | Mar 05, 2028 | 4.02 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 517636.84 | 0.05 | US46647PBP09 | 4.15 | May 13, 2031 | 2.96 |
| RYDER SYSTEM INC MTN | Transportation | Fixed Income | 512717.87 | 0.05 | US78355HLF46 | 4.0 | Jun 15, 2030 | 4.85 |
| SYNCHRONY FINANCIAL | Banking | Fixed Income | 512064.79 | 0.05 | US87165BAM54 | 1.88 | Dec 01, 2027 | 3.95 |
| WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 511059.91 | 0.05 | US962166BY91 | 3.99 | Apr 15, 2030 | 4.0 |
| EPR PROPERTIES | Reits | Fixed Income | 510013.31 | 0.05 | US26884UAC36 | 0.9 | Dec 15, 2026 | 4.75 |
| INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 509205.16 | 0.05 | US459200LG47 | 3.8 | Feb 10, 2030 | 4.8 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 509003.92 | 0.05 | US46647PBJ49 | 3.94 | Mar 24, 2031 | 4.49 |
| BANK OF NOVA SCOTIA (FXD-FRN) MTN | Banking | Fixed Income | 509015.16 | 0.05 | US06418GAP28 | 2.15 | Feb 14, 2029 | 4.93 |
| ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 508910.69 | 0.05 | US29379VBN29 | 1.63 | Aug 16, 2077 | 5.25 |
| PNC BANK NA (FXD) MTN | Banking | Fixed Income | 508808.91 | 0.05 | US69353RFZ64 | 1.65 | Jul 21, 2028 | 4.43 |
| US BANCORP | Banking | Fixed Income | 507977.38 | 0.05 | US91159HHW34 | 3.46 | Jul 30, 2029 | 3.0 |
| HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 502749.53 | 0.05 | US446413AZ96 | 2.68 | Aug 16, 2028 | 2.04 |
| CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 502536.85 | 0.05 | US161175BJ23 | 2.11 | Feb 15, 2028 | 3.75 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 502557.87 | 0.05 | US86562MDM91 | 3.31 | Jul 09, 2029 | 5.32 |
| LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 501946.85 | 0.05 | US548661EU73 | 2.78 | Oct 15, 2028 | 4.0 |
| LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 501985.34 | 0.05 | US548661ET01 | 1.88 | Oct 15, 2027 | 3.95 |
| ING GROEP NV | Banking | Fixed Income | 501169.64 | 0.05 | US456837AM56 | 2.73 | Oct 02, 2028 | 4.55 |
| AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 500860.12 | 0.05 | US03040WAS44 | 2.58 | Sep 01, 2028 | 3.75 |
| CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 500640.79 | 0.05 | US207597EJ05 | 1.26 | Mar 15, 2027 | 3.2 |
| RADIAN GROUP INC | Insurance | Fixed Income | 499428.87 | 0.05 | US750236AW16 | 0.95 | Mar 15, 2027 | 4.88 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 499159.1 | 0.05 | US606822CS14 | 2.13 | Feb 22, 2029 | 5.42 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 498664.55 | 0.05 | US65339KBK51 | 3.1 | May 01, 2079 | 5.65 |
| MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 497191.07 | 0.05 | US58933YBH71 | 2.34 | May 17, 2028 | 4.05 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 497240.62 | 0.05 | US38141GZU11 | 1.71 | Aug 23, 2028 | 4.48 |
| REGIONS FINANCIAL CORP | Banking | Fixed Income | 494957.24 | 0.05 | US7591EPAT77 | 2.69 | Aug 12, 2028 | 1.8 |
| GXO LOGISTICS INC | Transportation | Fixed Income | 494615.57 | 0.05 | US36262GAF81 | 3.04 | May 06, 2029 | 6.25 |
| WELLTOWER OP LLC | Reits | Fixed Income | 493171.54 | 0.05 | US95040QAN43 | 3.06 | Jan 15, 2029 | 2.05 |
| WORKDAY INC | Technology | Fixed Income | 493076.76 | 0.05 | US98138HAH49 | 3.14 | Apr 01, 2029 | 3.7 |
| EBAY INC | Consumer Cyclical | Fixed Income | 492405.24 | 0.05 | US278642AU75 | 1.44 | Jun 05, 2027 | 3.6 |
| MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 489407.81 | 0.05 | US60687YDL02 | 4.09 | Jul 08, 2031 | 4.71 |
| ALLY FINANCIAL INC | Banking | Fixed Income | 488035.97 | 0.05 | US02005NBU37 | 2.79 | Jan 03, 2030 | 6.85 |
| PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 487331.68 | 0.05 | US713448FL73 | 2.16 | Feb 18, 2028 | 3.6 |
| DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 486354.76 | 0.05 | US25243YBD04 | 4.19 | Apr 29, 2030 | 2.0 |
| INTEL CORPORATION | Technology | Fixed Income | 484910.71 | 0.05 | US458140BH27 | 3.75 | Nov 15, 2029 | 2.45 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 484943.76 | 0.05 | US06051GHX07 | 3.7 | Oct 22, 2030 | 2.88 |
| DXC TECHNOLOGY CO | Technology | Fixed Income | 483976.43 | 0.05 | US23355LAM81 | 2.75 | Sep 15, 2028 | 2.38 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 482083.54 | 0.05 | US61747YFH36 | 2.64 | Nov 01, 2029 | 6.41 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 481405.17 | 0.05 | US404280BK42 | 1.32 | Mar 13, 2028 | 4.04 |
| LEGGETT & PLATT INC | Capital Goods | Fixed Income | 481374.6 | 0.05 | US524660AY34 | 1.89 | Nov 15, 2027 | 3.5 |
| NXP BV | Technology | Fixed Income | 480791.51 | 0.05 | US62954HAX61 | 1.42 | May 01, 2027 | 3.15 |
| COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 480460.83 | 0.05 | US202795JR27 | 4.06 | Mar 01, 2030 | 2.2 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 479861.27 | 0.05 | US404280CL16 | 1.82 | Sep 22, 2028 | 2.01 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 477197.01 | 0.05 | US86562MCB46 | 4.38 | Jul 08, 2030 | 2.13 |
| AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 474735.06 | 0.05 | US00846UAM36 | 4.28 | Jun 04, 2030 | 2.1 |
| NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 474146.04 | 0.05 | US666807CK64 | 2.95 | Feb 01, 2029 | 4.6 |
| AMERICAN TOWER CORPORATION | Communications | Fixed Income | 473279.49 | 0.05 | US03027XCE85 | 2.68 | Nov 15, 2028 | 5.8 |
| STATE STREET CORP | Banking | Fixed Income | 472904.55 | 0.05 | US857477BF90 | 3.69 | Nov 01, 2034 | 3.03 |
| PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 471215.09 | 0.05 | US693475CD50 | 3.94 | May 13, 2031 | 4.9 |
| RYDER SYSTEM INC | Transportation | Fixed Income | 469059.74 | 0.04 | US78355HKU22 | 1.5 | Jun 15, 2027 | 4.3 |
| PPG INDUSTRIES INC | Basic Industry | Fixed Income | 468471.7 | 0.04 | US693506BP19 | 2.17 | Mar 15, 2028 | 3.75 |
| SIMON PROPERTY GROUP LP | Reits | Fixed Income | 467615.28 | 0.04 | US828807DE42 | 1.9 | Dec 01, 2027 | 3.38 |
| US BANCORP | Banking | Fixed Income | 466089.56 | 0.04 | US91159HJA95 | 4.49 | Jul 22, 2030 | 1.38 |
| APPLE INC | Technology | Fixed Income | 465041.95 | 0.04 | US037833EZ91 | 4.01 | May 12, 2030 | 4.2 |
| AON CORP | Insurance | Fixed Income | 464162.35 | 0.04 | US037389AK90 | 1.12 | Jan 01, 2027 | 8.21 |
| INTEL CORPORATION | Technology | Fixed Income | 463559.15 | 0.04 | US458140BQ26 | 1.29 | Mar 25, 2027 | 3.75 |
| WESTPAC BANKING CORP | Banking | Fixed Income | 462896.78 | 0.04 | US961214GC13 | 4.16 | Jul 01, 2030 | 4.35 |
| SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 462648.32 | 0.04 | US80282KBJ43 | 2.82 | Jan 09, 2030 | 6.17 |
| BAIDU INC | Technology | Fixed Income | 461512.7 | 0.04 | US056752AL23 | 2.14 | Mar 29, 2028 | 4.38 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Finance Companies | Fixed Income | 460764.23 | 0.04 | US00774MAR60 | 1.77 | Oct 15, 2027 | 4.63 |
| AVNET INC | Technology | Fixed Income | 460562.07 | 0.04 | US053807AW30 | 2.15 | Mar 15, 2028 | 6.25 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 459629.86 | 0.04 | US46625HJZ47 | 1.09 | Dec 15, 2026 | 4.13 |
| BARCLAYS PLC | Banking | Fixed Income | 457538.6 | 0.04 | US06738ECX13 | 2.19 | Feb 25, 2029 | 5.09 |
| AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 457183.27 | 0.04 | US00914AAV44 | 3.01 | Mar 01, 2029 | 5.1 |
| DELL INTERNATIONAL LLC | Technology | Fixed Income | 452213.97 | 0.04 | US24703DBR17 | 3.04 | Feb 15, 2029 | 4.15 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 450722.28 | 0.04 | US86562MAR16 | 1.64 | Jul 12, 2027 | 3.36 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 449695.33 | 0.04 | US86562MDB37 | 2.48 | Jul 13, 2028 | 5.8 |
| WELLTOWER OP LLC | Reits | Fixed Income | 448541.5 | 0.04 | US95041AAF57 | 4.12 | Jul 01, 2030 | 4.5 |
| CROWN CASTLE INC | Communications | Fixed Income | 448220.84 | 0.04 | US22822VAL53 | 2.95 | Feb 15, 2029 | 4.3 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 444512.55 | 0.04 | US06406RBD89 | 3.13 | Apr 26, 2029 | 3.85 |
| GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 443280.52 | 0.04 | US37045XEB82 | 1.97 | Jan 09, 2028 | 6.0 |
| CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 443311.45 | 0.04 | US12503MAA62 | 1.05 | Jan 12, 2027 | 3.65 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 442776.2 | 0.04 | US606822CL60 | 1.62 | Jul 20, 2028 | 5.02 |
| MPLX LP | Energy | Fixed Income | 441106.91 | 0.04 | US55336VAR15 | 2.15 | Mar 15, 2028 | 4.0 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 436741.48 | 0.04 | US06406RBL06 | 1.83 | Oct 25, 2028 | 5.8 |
| FACTSET RESEARCH SYSTEMS INC | Technology | Fixed Income | 436747.61 | 0.04 | US303075AA30 | 1.29 | Mar 01, 2027 | 2.9 |
| BANCO SANTANDER SA | Banking | Fixed Income | 434707.31 | 0.04 | US05964HAF29 | 2.2 | Feb 23, 2028 | 3.8 |
| UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 434440.25 | 0.04 | US91324PEZ18 | 3.15 | Apr 15, 2029 | 4.7 |
| BANCO SANTANDER SA | Banking | Fixed Income | 434121.34 | 0.04 | US05971KAC36 | 3.39 | Jun 27, 2029 | 3.31 |
| ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 433912.2 | 0.04 | US29379VBR33 | 1.95 | Feb 15, 2078 | 5.38 |
| CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 432580.8 | 0.04 | US14040HCN35 | 3.09 | Mar 01, 2030 | 3.27 |
| UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 430239.21 | 0.04 | US904764BS55 | 2.61 | Sep 08, 2028 | 4.88 |
| JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 428385.81 | 0.04 | US24422EXT18 | 3.26 | Jun 11, 2029 | 4.85 |
| ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 428264.49 | 0.04 | US00287YBX67 | 3.68 | Nov 21, 2029 | 3.2 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 427891.88 | 0.04 | US345397C353 | 1.76 | Nov 04, 2027 | 7.35 |
| ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 427551.59 | 0.04 | US78017FZT38 | 3.58 | Oct 18, 2030 | 4.65 |
| BANK OF MONTREAL MTN | Banking | Fixed Income | 427147.52 | 0.04 | US06368MXV17 | 4.33 | Sep 22, 2031 | 4.35 |
| NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 424667.94 | 0.04 | US63307A3D55 | 1.23 | Feb 01, 2028 | 4.95 |
| EDISON INTERNATIONAL | Electric | Fixed Income | 423270.6 | 0.04 | US281020AY36 | 2.72 | Nov 15, 2028 | 5.25 |
| KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 422398.31 | 0.04 | US50077LBC90 | 1.35 | May 15, 2027 | 3.88 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 422422.29 | 0.04 | US606822CN27 | 1.77 | Sep 13, 2028 | 5.35 |
| CHOICE HOTELS INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 420847.28 | 0.04 | US169905AF36 | 3.68 | Dec 01, 2029 | 3.7 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 419453.99 | 0.04 | US059438AK79 | 1.38 | Apr 29, 2027 | 8.0 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 416945.36 | 0.04 | US46647PBR64 | 1.53 | Jun 01, 2028 | 2.18 |
| MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 416260.31 | 0.04 | US60687YCP25 | 2.33 | May 27, 2029 | 5.67 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 415627.5 | 0.04 | US251526CW79 | 3.15 | May 10, 2029 | 5.41 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 414665.14 | 0.04 | US606822DG66 | 3.71 | Jan 16, 2031 | 5.2 |
| LLOYDS BANKING GROUP PLC (FXD-FXD) | Banking | Fixed Income | 413796.7 | 0.04 | US539439BD02 | 2.4 | Jun 13, 2029 | 4.82 |
| HP INC | Technology | Fixed Income | 413335.87 | 0.04 | US40434LAM72 | 2.04 | Jan 15, 2028 | 4.75 |
| AMRIZE FINANCE US LLC 144A | Capital Goods | Fixed Income | 412543.92 | 0.04 | US43475RAC07 | 3.94 | Apr 07, 2030 | 4.95 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 411456.49 | 0.04 | US94974BGL80 | 1.65 | Jul 22, 2027 | 4.3 |
| MORGAN STANLEY BANK NA (FXD-FRN) | Banking | Fixed Income | 406986.61 | 0.04 | US61690U8G80 | 0.96 | Oct 15, 2027 | 4.45 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 406299.88 | 0.04 | US65339KDJ60 | 3.87 | Mar 15, 2030 | 5.05 |
| PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 406182.78 | 0.04 | US744320AW24 | 1.8 | Sep 15, 2047 | 4.5 |
| BARCLAYS PLC | Banking | Fixed Income | 405612.59 | 0.04 | US06738ECK91 | 2.6 | Sep 13, 2029 | 6.49 |
| MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 405656.0 | 0.04 | US571748CA86 | 3.9 | Mar 15, 2030 | 4.65 |
| PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 405187.91 | 0.04 | US713448FR44 | 2.31 | May 15, 2028 | 4.45 |
| HUMANA INC | Insurance | Fixed Income | 401222.16 | 0.04 | US444859BZ42 | 2.73 | Dec 01, 2028 | 5.75 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 400940.05 | 0.04 | US606822CY81 | 2.29 | Apr 19, 2029 | 5.24 |
| AIR LEASE CORPORATION | Finance Companies | Fixed Income | 400243.49 | 0.04 | US00914AAQ58 | 2.72 | Sep 01, 2028 | 2.1 |
| RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 399094.19 | 0.04 | US913017CY37 | 2.7 | Nov 16, 2028 | 4.13 |
| AIR LEASE CORPORATION | Finance Companies | Fixed Income | 396890.22 | 0.04 | US00914AAE29 | 3.62 | Oct 01, 2029 | 3.25 |
| CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 395839.41 | 0.04 | US14040HCZ64 | 2.34 | Jun 08, 2029 | 6.31 |
| ASSURANT INC | Insurance | Fixed Income | 395753.33 | 0.04 | US04621XAJ72 | 2.12 | Mar 27, 2028 | 4.9 |
| INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 393275.0 | 0.04 | US45866FAU84 | 1.76 | Sep 15, 2027 | 4.0 |
| EPR PROPERTIES | Reits | Fixed Income | 392084.42 | 0.04 | US26884UAD19 | 1.38 | Jun 01, 2027 | 4.5 |
| ALLEGION PLC | Capital Goods | Fixed Income | 391461.69 | 0.04 | US01748TAB70 | 3.58 | Oct 01, 2029 | 3.5 |
| AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 389882.7 | 0.04 | US025816CW76 | 3.13 | May 03, 2029 | 4.05 |
| NXP BV | Technology | Fixed Income | 388291.43 | 0.04 | US62954HBE71 | 1.46 | Jun 01, 2027 | 4.4 |
| ORACLE CORPORATION | Technology | Fixed Income | 387390.86 | 0.04 | US68389XBN49 | 1.89 | Nov 15, 2027 | 3.25 |
| RELX CAPITAL INC | Technology | Fixed Income | 385904.9 | 0.04 | US74949LAD47 | 4.13 | May 22, 2030 | 3.0 |
| LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 385280.92 | 0.04 | US539439AQ24 | 1.91 | Nov 07, 2028 | 3.57 |
| LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 383977.2 | 0.04 | US52107QAK13 | 3.01 | Mar 11, 2029 | 4.38 |
| MARVELL TECHNOLOGY INC | Technology | Fixed Income | 381346.21 | 0.04 | US573874AP91 | 2.93 | Feb 15, 2029 | 5.75 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 381205.79 | 0.04 | US02665WEB37 | 3.05 | Jan 12, 2029 | 2.25 |
| CITIGROUP INC | Banking | Fixed Income | 381125.43 | 0.04 | US172967LP48 | 1.64 | Jul 24, 2028 | 3.67 |
| AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 379420.23 | 0.04 | US053611AK55 | 4.12 | Apr 30, 2030 | 2.65 |
| AMGEN INC | Consumer Non-Cyclical | Fixed Income | 377752.22 | 0.04 | US031162DD92 | 3.09 | Feb 22, 2029 | 3.0 |
| BARCLAYS PLC | Banking | Fixed Income | 377263.81 | 0.04 | US06738EBP97 | 4.44 | Sep 23, 2035 | 3.56 |
| NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 375874.41 | 0.04 | US66989HAT59 | 3.56 | Sep 18, 2029 | 3.8 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 375625.62 | 0.04 | US86562MAY66 | 2.11 | Jan 17, 2028 | 3.54 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 375582.22 | 0.04 | US13607HR618 | 1.37 | Apr 07, 2027 | 3.45 |
| BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 372747.17 | 0.04 | US110122DP08 | 2.0 | Nov 13, 2027 | 1.13 |
| HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 368580.51 | 0.04 | US438516CL85 | 2.93 | Jan 15, 2029 | 4.25 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 368273.82 | 0.04 | US61747YFY68 | 2.3 | Apr 12, 2029 | 4.99 |
| ROPER TECHNOLOGIES INC | Technology | Fixed Income | 368055.47 | 0.04 | US776743AN67 | 1.84 | Sep 15, 2027 | 1.4 |
| BANK OF NOVA SCOTIA (FXD) | Banking | Fixed Income | 367574.37 | 0.04 | US06418JAA97 | 1.06 | Dec 07, 2026 | 5.35 |
| WESTPAC BANKING CORP | Banking | Fixed Income | 366709.01 | 0.04 | US961214FT56 | 3.18 | Apr 16, 2029 | 5.05 |
| NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 364959.02 | 0.03 | US666807CN04 | 4.12 | Jul 15, 2030 | 4.65 |
| EQT CORP | Energy | Fixed Income | 364713.83 | 0.03 | US26884LAG41 | 3.51 | Feb 01, 2030 | 7.0 |
| ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 364248.89 | 0.03 | US532457CV84 | 3.81 | Feb 12, 2030 | 4.75 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 364285.77 | 0.03 | US38141GB292 | 3.33 | Jul 23, 2030 | 5.05 |
| US BANCORP MTN | Banking | Fixed Income | 363883.1 | 0.03 | US91159HJT86 | 3.8 | Feb 12, 2031 | 5.05 |
| MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 363962.27 | 0.03 | US60687YDF34 | 3.27 | Jul 10, 2030 | 5.38 |
| BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 362624.15 | 0.03 | US10373QCB41 | 3.59 | Nov 25, 2029 | 4.87 |
| EDISON INTERNATIONAL | Electric | Fixed Income | 362182.8 | 0.03 | US281020BC07 | 3.78 | Mar 15, 2030 | 6.25 |
| STATE STREET CORP | Banking | Fixed Income | 361192.42 | 0.03 | US857477DB68 | 4.03 | Apr 24, 2030 | 4.83 |
| AMERICAN EXPRESS COMPANY (FXD-FRN) | Banking | Fixed Income | 360688.39 | 0.03 | US025816DV84 | 1.65 | Jul 26, 2028 | 5.04 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 360427.44 | 0.03 | US06406YAA01 | 3.49 | Aug 23, 2029 | 3.3 |
| PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 360235.29 | 0.03 | US742718GM57 | 4.03 | May 01, 2030 | 4.05 |
| AUTONATION INC | Consumer Cyclical | Fixed Income | 359986.82 | 0.03 | US05329WAQ50 | 3.96 | Jun 01, 2030 | 4.75 |
| PHILLIPS 66 CO | Energy | Fixed Income | 359524.73 | 0.03 | US718547AH57 | 2.13 | Mar 01, 2028 | 3.75 |
| APPLIED MATERIALS INC | Technology | Fixed Income | 353970.0 | 0.03 | US038222AL98 | 1.28 | Apr 01, 2027 | 3.3 |
| MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 353450.83 | 0.03 | US61747YFP51 | 1.41 | Apr 13, 2028 | 5.65 |
| HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 352377.03 | 0.03 | US42824CBZ14 | 2.66 | Sep 15, 2028 | 4.15 |
| MARSH & MCLENNAN COMPANIES (FXD) | Insurance | Fixed Income | 351619.29 | 0.03 | US571748BY71 | 1.85 | Nov 08, 2027 | 4.55 |
| HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 351507.92 | 0.03 | US42824CCB37 | 1.8 | Sep 15, 2027 | 4.05 |
| HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 351309.43 | 0.03 | US42824CCA53 | 4.4 | Oct 15, 2030 | 4.4 |
| MASCO CORP | Capital Goods | Fixed Income | 349747.41 | 0.03 | US574599BS40 | 2.23 | Feb 15, 2028 | 1.5 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 349107.38 | 0.03 | US46647PDG81 | 1.63 | Jul 25, 2028 | 4.85 |
| GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 345317.76 | 0.03 | US377372AN70 | 2.38 | May 15, 2028 | 3.88 |
| PNC BANK NA | Banking | Fixed Income | 344560.25 | 0.03 | US69349LAR96 | 2.57 | Jul 26, 2028 | 4.05 |
| MORGAN STANLEY | Banking | Fixed Income | 339552.84 | 0.03 | US61747YFK64 | 2.91 | Jan 16, 2030 | 5.17 |
| EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 338184.79 | 0.03 | US054561AJ49 | 2.22 | Apr 20, 2028 | 4.35 |
| SANTANDER HOLDINGS USA (FXD-FRN) | Banking | Fixed Income | 338260.52 | 0.03 | US80282KBN54 | 2.21 | Mar 20, 2029 | 5.47 |
| TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 335751.29 | 0.03 | US89115KAD28 | 2.4 | Jun 02, 2028 | 4.57 |
| TORONTO-DOMINION BANK/THE (FXD) MTN | Banking | Fixed Income | 334892.82 | 0.03 | US89115A3E02 | 2.12 | Jan 31, 2028 | 4.86 |
| VALERO ENERGY CORPORATION | Energy | Fixed Income | 333864.07 | 0.03 | US91913YBF60 | 3.79 | Feb 15, 2030 | 5.15 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 331797.0 | 0.03 | US13607PH984 | 2.27 | Mar 30, 2029 | 4.86 |
| RTX CORP | Capital Goods | Fixed Income | 331331.62 | 0.03 | US75513ECU38 | 2.85 | Jan 15, 2029 | 5.75 |
| ADOBE INC | Technology | Fixed Income | 327558.42 | 0.03 | US00724PAF62 | 3.11 | Apr 04, 2029 | 4.8 |
| WILLIAMS COMPANIES INC | Energy | Fixed Income | 323784.5 | 0.03 | US969457CR92 | 4.11 | Jun 30, 2030 | 4.63 |
| HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 323194.51 | 0.03 | US42824CBS70 | 1.79 | Sep 25, 2027 | 4.4 |
| CROWN CASTLE INC | Communications | Fixed Income | 322093.7 | 0.03 | US22822VBF76 | 3.45 | Sep 01, 2029 | 4.9 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 320595.97 | 0.03 | US65339KCB44 | 1.34 | Mar 15, 2082 | 3.8 |
| BANK OF MONTREAL (FXD-FRN) MTN | Banking | Fixed Income | 320458.37 | 0.03 | US06368MJG06 | 2.11 | Jan 27, 2029 | 5.0 |
| BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 317080.02 | 0.03 | US11271LAE20 | 3.95 | Apr 15, 2030 | 4.35 |
| JUNIPER NETWORKS INC | Technology | Fixed Income | 316693.82 | 0.03 | US48203RAM60 | 3.43 | Aug 15, 2029 | 3.75 |
| US BANCORP MTN | Banking | Fixed Income | 316552.02 | 0.03 | US91159HHS22 | 2.29 | Apr 26, 2028 | 3.9 |
| GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 314652.59 | 0.03 | US372460AF25 | 3.39 | Aug 15, 2029 | 4.95 |
| LEAR CORPORATION | Consumer Cyclical | Fixed Income | 313833.05 | 0.03 | US521865AY17 | 1.7 | Sep 15, 2027 | 3.8 |
| ATHENE HOLDING LTD | Insurance | Fixed Income | 313345.21 | 0.03 | US04686JAA97 | 1.97 | Jan 12, 2028 | 4.13 |
| MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 312367.6 | 0.03 | US581557BW49 | 4.02 | May 30, 2030 | 4.65 |
| ENBRIDGE INC | Energy | Fixed Income | 311434.55 | 0.03 | US29250NAR61 | 1.54 | Jul 15, 2027 | 3.7 |
| BANCO SANTANDER SA | Banking | Fixed Income | 310734.4 | 0.03 | US05964HBF10 | 1.6 | Jul 15, 2028 | 5.37 |
| TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 310630.46 | 0.03 | US89115A2C54 | 1.54 | Jun 08, 2027 | 4.11 |
| STATE STREET CORP | Banking | Fixed Income | 310146.42 | 0.03 | US857477CW15 | 3.85 | Feb 28, 2030 | 4.73 |
| CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 309568.49 | 0.03 | US13645RBJ23 | 3.93 | Mar 30, 2030 | 4.8 |
| CITIBANK NA | Banking | Fixed Income | 309440.48 | 0.03 | US17325FBK30 | 3.37 | Aug 06, 2029 | 4.84 |
| ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 309328.22 | 0.03 | US04636NAF06 | 2.15 | Mar 03, 2028 | 4.88 |
| HIGHWOODS REALTY LP | Reits | Fixed Income | 308607.47 | 0.03 | US431282AQ55 | 2.17 | Mar 15, 2028 | 4.13 |
| LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 307631.49 | 0.03 | US50540RAZ55 | 3.97 | Apr 01, 2030 | 4.35 |
| BARCLAYS PLC | Banking | Fixed Income | 306903.47 | 0.03 | US06738ECD58 | 1.79 | Nov 02, 2028 | 7.38 |
| COMERICA INCORPORATED | Banking | Fixed Income | 306632.38 | 0.03 | US200340AT44 | 2.94 | Feb 01, 2029 | 4.0 |
| CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 305853.41 | 0.03 | US12592BAU89 | 2.2 | Mar 21, 2028 | 4.75 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 305571.13 | 0.03 | US345397C924 | 2.22 | May 12, 2028 | 6.8 |
| CITIGROUP INC | Banking | Fixed Income | 305131.68 | 0.03 | US172967LW98 | 2.35 | Apr 23, 2029 | 4.08 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 304359.39 | 0.03 | US61747YFF79 | 2.48 | Jul 20, 2029 | 5.45 |
| CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 303408.23 | 0.03 | US808513BW49 | 1.3 | Apr 01, 2027 | 3.3 |
| VENTAS REALTY LP | Reits | Fixed Income | 302676.52 | 0.03 | US92277GAJ67 | 0.92 | Oct 15, 2026 | 3.25 |
| APPLE INC | Technology | Fixed Income | 302240.18 | 0.03 | US037833CX61 | 1.51 | Jun 20, 2027 | 3.0 |
| WRKCO INC | Basic Industry | Fixed Income | 302088.93 | 0.03 | US92940PAE43 | 2.33 | Jun 01, 2028 | 3.9 |
| ELEVANCE HEALTH INC | Insurance | Fixed Income | 301046.03 | 0.03 | US036752BH53 | 2.67 | Sep 15, 2028 | 4.0 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 300795.94 | 0.03 | US06051GFL86 | 0.97 | Oct 22, 2026 | 4.25 |
| NEXTERA ENERGY CAPITAL (FXD) | Electric | Fixed Income | 299194.3 | 0.03 | US65339KDG22 | 2.13 | Feb 04, 2028 | 4.85 |
| ORACLE CORPORATION | Technology | Fixed Income | 298615.77 | 0.03 | US68389XCM56 | 2.3 | May 06, 2028 | 4.5 |
| HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 297877.04 | 0.03 | US446150BC73 | 2.54 | Aug 21, 2029 | 6.21 |
| CENCORA INC | Consumer Non-Cyclical | Fixed Income | 297704.97 | 0.03 | US03073EAW57 | 3.65 | Dec 15, 2029 | 4.85 |
| BANCO SANTANDER SA | Banking | Fixed Income | 297344.84 | 0.03 | US05964HBJ32 | 3.72 | Jan 17, 2030 | 5.57 |
| HUMANA INC | Insurance | Fixed Income | 296922.26 | 0.03 | US444859BU54 | 2.12 | Mar 01, 2028 | 5.75 |
| KEYCORP MTN | Banking | Fixed Income | 295832.42 | 0.03 | US49326EEG44 | 2.33 | Apr 30, 2028 | 4.1 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 295773.19 | 0.03 | US63253QAB05 | 2.07 | Jan 12, 2028 | 4.94 |
| BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 295364.84 | 0.03 | US06418BAE83 | 1.33 | Mar 11, 2027 | 2.95 |
| BANK OF AMERICA CORP | Banking | Fixed Income | 294794.6 | 0.03 | US06051GHV41 | 3.43 | Jul 23, 2030 | 3.19 |
| PARAMOUNT GLOBAL | Communications | Fixed Income | 294662.54 | 0.03 | US124857AT09 | 2.17 | Feb 15, 2028 | 3.38 |
| CONCENTRIX CORP | Technology | Fixed Income | 294142.42 | 0.03 | US20602DAB73 | 2.45 | Aug 02, 2028 | 6.6 |
| KINDER MORGAN INC | Energy | Fixed Income | 293544.82 | 0.03 | US49456BAU52 | 1.03 | Nov 15, 2026 | 1.75 |
| INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 292821.08 | 0.03 | US460690BP43 | 2.61 | Oct 01, 2028 | 4.65 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 292662.31 | 0.03 | US404119CZ09 | 3.82 | Mar 01, 2030 | 5.25 |
| OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 291661.29 | 0.03 | US681936BK50 | 1.94 | Jan 15, 2028 | 4.75 |
| LLOYDS BANKING GROUP PLC (FXD-FXD) | Banking | Fixed Income | 291314.42 | 0.03 | US53944YBC66 | 1.92 | Nov 26, 2028 | 5.09 |
| DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 289809.03 | 0.03 | US25243YAZ25 | 2.28 | May 18, 2028 | 3.88 |
| NATWEST GROUP PLC | Banking | Fixed Income | 289151.33 | 0.03 | US639057AS70 | 3.39 | Aug 15, 2030 | 4.96 |
| CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 287872.5 | 0.03 | US207597ET86 | 3.72 | Jan 15, 2030 | 4.95 |
| DUPONT DE NEMOURS INC 144A | Basic Industry | Fixed Income | 287209.6 | 0.03 | US26614NAC65 | 2.65 | Nov 15, 2028 | 4.72 |
| ONEOK INC | Energy | Fixed Income | 285912.31 | 0.03 | US682680BH51 | 0.89 | Nov 01, 2026 | 5.55 |
| VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 285643.66 | 0.03 | US925650AB99 | 2.12 | Feb 15, 2028 | 4.75 |
| ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 284329.09 | 0.03 | US03836WAB90 | 3.16 | May 01, 2029 | 3.57 |
| CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 283953.61 | 0.03 | US174610BJ37 | 3.82 | Mar 05, 2031 | 5.25 |
| HERCULES CAPITAL INC | Finance Companies | Fixed Income | 282431.31 | 0.03 | US427096AJ17 | 1.19 | Jan 20, 2027 | 3.38 |
| BOSTON PROPERTIES LP | Reits | Fixed Income | 282262.44 | 0.03 | US10112RBC79 | 4.03 | Mar 15, 2030 | 2.9 |
| INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 282040.93 | 0.03 | US459200LF63 | 2.1 | Feb 10, 2028 | 4.65 |
| MORGAN STANLEY BANK NA (FXD-FRN) | Banking | Fixed Income | 282086.5 | 0.03 | US61690U8B93 | 1.49 | May 26, 2028 | 5.5 |
| T-MOBILE USA INC | Communications | Fixed Income | 281814.61 | 0.03 | US87264ADL61 | 3.57 | Oct 01, 2029 | 4.2 |
| SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 281709.96 | 0.03 | US80007RAQ83 | 3.15 | Mar 08, 2029 | 2.85 |
| ORIX CORPORATION | Financial Other | Fixed Income | 280461.44 | 0.03 | US686330AS05 | 3.52 | Sep 10, 2029 | 4.65 |
| US BANCORP MTN | Banking | Fixed Income | 279562.5 | 0.03 | US91159HJQ48 | 2.9 | Jan 23, 2030 | 5.38 |
| BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 277693.91 | 0.03 | US06417XAD30 | 1.24 | Feb 02, 2027 | 1.95 |
| T-MOBILE USA INC | Communications | Fixed Income | 277338.31 | 0.03 | US87264ACZ66 | 2.18 | Mar 15, 2028 | 4.95 |
| TSMC ARIZONA CORP | Technology | Fixed Income | 276420.93 | 0.03 | US872898AG66 | 3.17 | Apr 22, 2029 | 4.13 |
| CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 275875.59 | 0.03 | US14040HDM43 | 4.28 | Sep 11, 2031 | 4.49 |
| GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 274909.24 | 0.03 | US370334CL64 | 4.11 | Apr 15, 2030 | 2.88 |
| EVERSOURCE ENERGY | Electric | Fixed Income | 274692.19 | 0.03 | US30040WAT53 | 2.13 | Mar 01, 2028 | 5.45 |
| LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 272399.51 | 0.03 | US539439AX74 | 2.16 | Mar 06, 2029 | 5.87 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 271676.82 | 0.03 | US06406GAA94 | 2.77 | Oct 30, 2028 | 3.0 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Finance Companies | Fixed Income | 271457.88 | 0.03 | US00774MAE57 | 2.03 | Jan 23, 2028 | 3.88 |
| SEMPRA (30NC5) | Natural Gas | Fixed Income | 270733.2 | 0.03 | US816851BU28 | 3.65 | Apr 01, 2055 | 6.63 |
| PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 269717.58 | 0.03 | US742718GK91 | 3.66 | Oct 24, 2029 | 4.15 |
| NSTAR ELECTRIC CO | Electric | Fixed Income | 269742.09 | 0.03 | US67021CAX56 | 3.85 | Mar 01, 2030 | 4.85 |
| EQUINIX INC | Technology | Fixed Income | 268574.04 | 0.03 | US29444UBL98 | 2.31 | Mar 15, 2028 | 1.55 |
| AMERICAN TOWER CORPORATION | Communications | Fixed Income | 267894.59 | 0.03 | US03027XBY58 | 2.16 | Mar 15, 2028 | 5.5 |
| APPLE INC | Technology | Fixed Income | 267512.17 | 0.03 | US037833DB33 | 1.75 | Sep 12, 2027 | 2.9 |
| KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 266284.21 | 0.03 | US49271VAP58 | 3.17 | Apr 15, 2029 | 3.95 |
| COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 264796.28 | 0.03 | US191216DD90 | 2.33 | Mar 15, 2028 | 1.0 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 264649.8 | 0.03 | US25160PAQ00 | 2.04 | Jan 10, 2029 | 5.37 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 262574.45 | 0.03 | US63253QAL86 | 3.76 | Jan 14, 2030 | 4.9 |
| INTEL CORPORATION | Technology | Fixed Income | 261938.29 | 0.03 | US458140BR09 | 3.94 | Mar 25, 2030 | 3.9 |
| CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 261321.08 | 0.03 | US14040HCH66 | 1.01 | Nov 02, 2027 | 1.88 |
| PIEDMONT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 261207.52 | 0.02 | US720198AG56 | 2.34 | Jul 20, 2028 | 9.25 |
| NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 261046.2 | 0.02 | US65535HBM07 | 2.47 | Jul 12, 2028 | 6.07 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 259700.41 | 0.02 | US632525CK59 | 4.1 | Jun 13, 2030 | 4.53 |
| REALTY INCOME CORPORATION | Reits | Fixed Income | 259632.59 | 0.02 | US756109BH64 | 2.07 | Jan 15, 2028 | 3.4 |
| NATWEST GROUP PLC | Banking | Fixed Income | 259025.58 | 0.02 | US780097BG51 | 2.31 | May 18, 2029 | 4.89 |
| ADOBE INC | Technology | Fixed Income | 258051.57 | 0.02 | US00724PAJ84 | 3.72 | Jan 17, 2030 | 4.95 |
| CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 257684.12 | 0.02 | US205887CK64 | 4.15 | Aug 01, 2030 | 5.0 |
| FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 256392.53 | 0.02 | US31620MBS44 | 2.27 | Mar 01, 2028 | 1.65 |
| INTUIT INC | Technology | Fixed Income | 255820.12 | 0.02 | US46124HAC07 | 1.67 | Jul 15, 2027 | 1.35 |
| ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 255825.44 | 0.02 | US00287YBV02 | 1.02 | Nov 21, 2026 | 2.95 |
| UBS AG (STAMFORD BRANCH) | Banking | Fixed Income | 255869.15 | 0.02 | US90261AAD46 | 1.17 | Jan 10, 2028 | 4.86 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 255530.77 | 0.02 | US05253JB678 | 1.09 | Dec 16, 2026 | 4.42 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 254636.31 | 0.02 | US14913UAJ97 | 3.06 | Feb 27, 2029 | 4.85 |
| CITIZENS BANK NA | Banking | Fixed Income | 254453.23 | 0.02 | US75524KPG30 | 1.67 | Aug 09, 2028 | 4.58 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 254323.58 | 0.02 | US65339KAV26 | 1.95 | Dec 01, 2077 | 4.8 |
| AMAZON.COM INC | Consumer Cyclical | Fixed Income | 254265.93 | 0.02 | US023135BC96 | 1.67 | Aug 22, 2027 | 3.15 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 254300.17 | 0.02 | US13607PHS65 | 3.49 | Sep 11, 2030 | 4.63 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 254016.96 | 0.02 | US606822BZ65 | 0.95 | Oct 13, 2027 | 1.64 |
| JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 253908.61 | 0.02 | US24422EYF05 | 4.44 | Oct 15, 2030 | 4.38 |
| ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 253738.75 | 0.02 | US98978VAW37 | 2.58 | Aug 17, 2028 | 4.15 |
| HUNTINGTON NATIONAL BANK (FXD-FRN) | Banking | Fixed Income | 253110.67 | 0.02 | US44644MAK71 | 1.42 | Apr 12, 2028 | 4.87 |
| MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 252717.78 | 0.02 | US60687YCL11 | 1.77 | Sep 13, 2028 | 5.41 |
| CONOCOPHILLIPS CO | Energy | Fixed Income | 252590.65 | 0.02 | US208251AE82 | 3.11 | Apr 15, 2029 | 6.95 |
| LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 252144.87 | 0.02 | US534187BH11 | 2.11 | Mar 01, 2028 | 3.8 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 251635.61 | 0.02 | US05253JB421 | 1.85 | Sep 30, 2027 | 3.92 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 251515.16 | 0.02 | US404280ED71 | 3.01 | Mar 04, 2030 | 5.55 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 251323.85 | 0.02 | US02665WCE93 | 2.19 | Feb 15, 2028 | 3.5 |
| BANK OF NOVA SCOTIA (FXD-FRN) MTN | Banking | Fixed Income | 251174.59 | 0.02 | US06418GAU13 | 1.81 | Sep 15, 2028 | 4.04 |
| ONEOK INC | Energy | Fixed Income | 250583.36 | 0.02 | US682680AU71 | 2.4 | Jul 15, 2028 | 4.55 |
| PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 248670.37 | 0.02 | US694308HW04 | 1.94 | Dec 01, 2027 | 3.3 |
| GENERAL MOTORS FINANCIAL CO (FXD) | Consumer Cyclical | Fixed Income | 248631.39 | 0.02 | US37045XEN21 | 2.83 | Jan 07, 2029 | 5.8 |
| WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 247948.52 | 0.02 | US958254AK08 | 2.47 | Aug 15, 2028 | 4.75 |
| AMERICAN TOWER CORPORATION | Communications | Fixed Income | 247764.8 | 0.02 | US03027XCG34 | 2.96 | Feb 15, 2029 | 5.2 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 247660.23 | 0.02 | US38145GAH39 | 0.85 | Nov 16, 2026 | 3.5 |
| ING GROEP NV | Banking | Fixed Income | 246394.43 | 0.02 | US456837BB82 | 1.36 | Mar 28, 2028 | 4.02 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 244978.46 | 0.02 | US68233JCW27 | 3.54 | Nov 01, 2029 | 4.65 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 244459.22 | 0.02 | US38141GES93 | 1.16 | Jan 15, 2027 | 5.95 |
| KEYBANK NA/CLEVELAND OH MTN | Banking | Fixed Income | 243519.48 | 0.02 | US49306CAB72 | 2.08 | Feb 01, 2028 | 6.95 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 242305.28 | 0.02 | US744573BA31 | 3.88 | Mar 15, 2030 | 4.9 |
| EQT CORP | Energy | Fixed Income | 242131.82 | 0.02 | US26884LAQ23 | 2.21 | Apr 01, 2028 | 5.7 |
| AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 241831.46 | 0.02 | US00914AAT97 | 1.91 | Dec 15, 2027 | 5.85 |
| NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 240210.86 | 0.02 | US65535HBB42 | 3.05 | Jan 22, 2029 | 2.71 |
| BANK OF NEW YORK MELLON (FXD-FRN) MTN | Banking | Fixed Income | 239653.15 | 0.02 | US06406RCB15 | 3.81 | Feb 11, 2031 | 4.94 |
| ERP OPERATING LP | Reits | Fixed Income | 239083.33 | 0.02 | US26884ABJ16 | 2.14 | Mar 01, 2028 | 3.5 |
| ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 236067.13 | 0.02 | US78017DAC20 | 3.77 | Feb 04, 2031 | 5.15 |
| GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 235791.75 | 0.02 | US37045VBA70 | 3.91 | Apr 15, 2030 | 5.63 |
| CMS ENERGY CORPORATION | Electric | Fixed Income | 235569.86 | 0.02 | US125896BU39 | 3.83 | Jun 01, 2050 | 4.75 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 235453.52 | 0.02 | US960386AS98 | 3.99 | May 29, 2030 | 4.9 |
| KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 235269.42 | 0.02 | US50077LAV80 | 3.98 | Apr 01, 2030 | 3.75 |
| TEXAS INSTRUMENTS INC | Technology | Fixed Income | 234262.06 | 0.02 | US882508CK85 | 4.01 | May 23, 2030 | 4.5 |
| QUALCOMM INCORPORATED | Technology | Fixed Income | 233919.09 | 0.02 | US747525BU62 | 4.0 | May 20, 2030 | 4.5 |
| COMCAST CORPORATION | Communications | Fixed Income | 232947.95 | 0.02 | US20030NEH08 | 3.18 | Jun 01, 2029 | 5.1 |
| LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 232090.47 | 0.02 | US50212YAL83 | 3.86 | Mar 15, 2030 | 5.2 |
| ATLASSIAN CORP | Technology | Fixed Income | 232116.7 | 0.02 | US049468AA91 | 3.12 | May 15, 2029 | 5.25 |
| SUMITOMO MITSUI FINANCIAL FXD-FRN | Banking | Fixed Income | 231478.19 | 0.02 | US86562MDY30 | 4.11 | Jul 08, 2031 | 4.66 |
| COMCAST CORPORATION | Communications | Fixed Income | 231515.68 | 0.02 | US20030NEA54 | 1.84 | Nov 15, 2027 | 5.35 |
| MARVELL TECHNOLOGY INC | Technology | Fixed Income | 231103.76 | 0.02 | US573874AF10 | 2.37 | Apr 15, 2028 | 2.45 |
| PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 230816.02 | 0.02 | US713448GA00 | 2.1 | Feb 07, 2028 | 4.45 |
| PIEDMONT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 230478.68 | 0.02 | US720198AE09 | 4.36 | Aug 15, 2030 | 3.15 |
| ENBRIDGE INC NC5.5 | Energy | Fixed Income | 230526.27 | 0.02 | US29250NCG88 | 3.57 | Mar 15, 2055 | 7.38 |
| WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 229018.62 | 0.02 | US962166AW45 | 1.81 | Oct 01, 2027 | 6.95 |
| CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 229022.2 | 0.02 | US808513CJ29 | 2.72 | Nov 17, 2029 | 6.2 |
| AMERICAN TOWER CORPORATION | Communications | Fixed Income | 228928.29 | 0.02 | US03027XCC20 | 2.45 | Jul 15, 2028 | 5.25 |
| CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 228304.89 | 0.02 | US189054AV17 | 1.8 | Oct 01, 2027 | 3.1 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 228046.06 | 0.02 | US606822DE19 | 3.13 | Apr 17, 2030 | 5.26 |
| INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 227821.58 | 0.02 | US459200KT76 | 1.61 | Jul 27, 2027 | 4.15 |
| DELTA AIR LINES INC | Transportation | Fixed Income | 227663.35 | 0.02 | US247361A246 | 2.44 | Jul 10, 2028 | 4.95 |
| VMWARE LLC | Technology | Fixed Income | 227228.3 | 0.02 | US928563AC98 | 1.63 | Aug 21, 2027 | 3.9 |
| MORGAN STANLEY | Banking | Fixed Income | 226568.97 | 0.02 | US61746BEF94 | 1.19 | Jan 20, 2027 | 3.63 |
| AMERICAN TOWER CORPORATION | Communications | Fixed Income | 225646.32 | 0.02 | US03027XBV10 | 1.3 | Mar 15, 2027 | 3.65 |
| CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 225545.28 | 0.02 | US161175BK95 | 2.15 | Mar 15, 2028 | 4.2 |
| INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 224939.37 | 0.02 | US459200KX88 | 2.1 | Feb 06, 2028 | 4.5 |
| ENBRIDGE INC | Energy | Fixed Income | 224504.26 | 0.02 | US29250NCJ28 | 4.05 | Jun 20, 2030 | 4.9 |
| INGREDION INC | Consumer Non-Cyclical | Fixed Income | 224079.04 | 0.02 | US457187AC60 | 4.18 | Jun 01, 2030 | 2.9 |
| TSMC ARIZONA CORP | Technology | Fixed Income | 223022.33 | 0.02 | US872898AA96 | 0.97 | Oct 25, 2026 | 1.75 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 220848.0 | 0.02 | US14913UAQ31 | 3.47 | Aug 16, 2029 | 4.38 |
| AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 220579.31 | 0.02 | US00774MBR51 | 4.48 | Nov 15, 2030 | 4.38 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 220218.13 | 0.02 | US842400JC81 | 3.18 | Jun 01, 2029 | 5.15 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 219899.01 | 0.02 | US46647PEE25 | 1.44 | Apr 22, 2028 | 5.57 |
| IDEX CORPORATION | Capital Goods | Fixed Income | 216982.66 | 0.02 | US45167RAJ32 | 3.45 | Sep 01, 2029 | 4.95 |
| ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 216719.1 | 0.02 | US775109DE81 | 2.97 | Feb 15, 2029 | 5.0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 215750.37 | 0.02 | US14913UAX81 | 3.75 | Jan 08, 2030 | 4.8 |
| TELUS CORP | Communications | Fixed Income | 214483.69 | 0.02 | US87971MBF95 | 1.71 | Sep 15, 2027 | 3.7 |
| LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 214205.34 | 0.02 | US50212YAH71 | 2.65 | Nov 17, 2028 | 6.75 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 214258.02 | 0.02 | US02665WDW82 | 2.32 | Mar 24, 2028 | 2.0 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 213835.74 | 0.02 | US251526CS67 | 2.03 | Jan 18, 2029 | 6.72 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 213696.52 | 0.02 | US05946KAQ40 | 3.07 | Mar 13, 2029 | 5.38 |
| CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 213641.74 | 0.02 | US808513AU91 | 2.07 | Jan 25, 2028 | 3.2 |
| SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 213321.92 | 0.02 | US80281LAT26 | 2.0 | Jan 10, 2029 | 6.53 |
| BROADCOM INC | Technology | Fixed Income | 213046.66 | 0.02 | US11135FCA75 | 2.13 | Feb 15, 2028 | 4.15 |
| HOME DEPOT INC | Consumer Cyclical | Fixed Income | 211913.11 | 0.02 | US437076BW12 | 2.77 | Dec 06, 2028 | 3.9 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 211814.94 | 0.02 | US345397YT41 | 1.86 | Nov 02, 2027 | 3.81 |
| HEALTHPEAK OP LLC | Reits | Fixed Income | 211851.58 | 0.02 | US42250PAA12 | 3.86 | Jan 15, 2030 | 3.0 |
| STATE STREET CORP | Banking | Fixed Income | 211660.47 | 0.02 | US857477CF81 | 2.74 | Nov 21, 2029 | 5.68 |
| NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 210154.64 | 0.02 | US65535HBH12 | 2.07 | Jan 18, 2028 | 5.84 |
| CROWN CASTLE INC | Communications | Fixed Income | 209815.43 | 0.02 | US22822VAE11 | 1.17 | Mar 01, 2027 | 4.0 |
| LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 208568.23 | 0.02 | US548661DX22 | 2.4 | Apr 15, 2028 | 1.3 |
| CITIGROUP INC | Banking | Fixed Income | 208104.98 | 0.02 | US172967PF20 | 2.98 | Feb 13, 2030 | 5.17 |
| NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 208153.36 | 0.02 | US65535HBR93 | 1.58 | Jul 02, 2027 | 5.59 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 207166.74 | 0.02 | US606822DK78 | 3.96 | Apr 24, 2031 | 5.16 |
| COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 206982.83 | 0.02 | US194162AT02 | 3.98 | May 01, 2030 | 4.2 |
| NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 206908.76 | 0.02 | US65535HBZ10 | 4.11 | Jul 01, 2030 | 4.9 |
| MARVELL TECHNOLOGY INC | Technology | Fixed Income | 206735.53 | 0.02 | US573874AR57 | 4.12 | Jul 15, 2030 | 4.75 |
| PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 203879.75 | 0.02 | US693475AZ80 | 3.92 | Jan 22, 2030 | 2.55 |
| AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 203671.74 | 0.02 | US05348EBC21 | 2.06 | Jan 15, 2028 | 3.2 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 203344.47 | 0.02 | US404121AJ49 | 2.25 | Sep 01, 2028 | 5.63 |
| HP INC | Technology | Fixed Income | 202799.84 | 0.02 | US40434LAB18 | 1.55 | Jun 17, 2027 | 3.0 |
| TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 202824.75 | 0.02 | US89115A2M37 | 2.06 | Jan 10, 2028 | 5.16 |
| CSX CORP | Transportation | Fixed Income | 202859.82 | 0.02 | US126408HQ95 | 4.0 | Feb 15, 2030 | 2.4 |
| CROWN CASTLE INC | Communications | Fixed Income | 202650.48 | 0.02 | US22822VAN10 | 3.69 | Nov 15, 2029 | 3.1 |
| GATX CORPORATION | Finance Companies | Fixed Income | 201736.24 | 0.02 | US361448BC68 | 2.65 | Nov 07, 2028 | 4.55 |
| LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 201703.0 | 0.02 | US53944YAD58 | 1.17 | Jan 11, 2027 | 3.75 |
| CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 201222.13 | 0.02 | US12592BAV62 | 4.4 | Oct 16, 2030 | 4.5 |
| SANTANDER UK GROUP HOLD (FXD-FRN) | Banking | Fixed Income | 200832.64 | 0.02 | US80281LAX38 | 2.7 | Sep 22, 2029 | 4.32 |
| PARAMOUNT GLOBAL | Communications | Fixed Income | 200264.8 | 0.02 | US124857AZ68 | 3.2 | Jun 01, 2029 | 4.2 |
| DOC DR LLC | Reits | Fixed Income | 200306.72 | 0.02 | US71951QAB86 | 2.01 | Jan 15, 2028 | 3.95 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 199954.08 | 0.02 | US86562MDG24 | 2.65 | Sep 14, 2028 | 5.72 |
| SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 199868.37 | 0.02 | US84756NAH26 | 0.9 | Oct 15, 2026 | 3.38 |
| DELTA AIR LINES INC | Transportation | Fixed Income | 198942.36 | 0.02 | US247361A329 | 4.06 | Jul 10, 2030 | 5.25 |
| BARCLAYS PLC | Banking | Fixed Income | 198444.33 | 0.02 | US06738ECT01 | 1.78 | Sep 10, 2028 | 4.84 |
| BANK OF MONTREAL MTN | Banking | Fixed Income | 198324.23 | 0.02 | US06368L3K06 | 1.51 | Jun 04, 2027 | 5.37 |
| DELTA AIRLINES 2020-1 CLASS AA PAS | Transportation | Fixed Income | 198230.94 | 0.02 | US247361ZV38 | 1.86 | Dec 10, 2029 | 2.0 |
| SEMPRA | Natural Gas | Fixed Income | 197508.82 | 0.02 | US816851BS71 | 3.25 | Oct 01, 2054 | 6.88 |
| BANCO SANTANDER SA (FXD-FXD) | Banking | Fixed Income | 197237.18 | 0.02 | US05964HAX35 | 0.98 | Nov 07, 2027 | 6.53 |
| TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 196948.88 | 0.02 | US87612BBN10 | 0.22 | Jan 15, 2029 | 6.88 |
| UNION PACIFIC CORPORATION | Transportation | Fixed Income | 196494.24 | 0.02 | US907818EY04 | 2.59 | Sep 10, 2028 | 3.95 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 195917.29 | 0.02 | US65339KBJ88 | 3.14 | Apr 01, 2029 | 3.5 |
| HOME DEPOT INC | Consumer Cyclical | Fixed Income | 195724.43 | 0.02 | US437076DJ82 | 4.38 | Sep 15, 2030 | 3.95 |
| BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 195301.31 | 0.02 | US05723KAE01 | 1.95 | Dec 15, 2027 | 3.34 |
| HOST HOTELS & RESORTS LP | Reits | Fixed Income | 195097.94 | 0.02 | US44107TAZ93 | 4.4 | Sep 15, 2030 | 3.5 |
| PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 194780.06 | 0.02 | US713448GH52 | 4.16 | Jul 23, 2030 | 4.3 |
| BANK OF MONTREAL MTN | Banking | Fixed Income | 193729.3 | 0.02 | US06368LAQ95 | 1.73 | Sep 14, 2027 | 4.7 |
| GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 192798.8 | 0.02 | US370334CW20 | 2.69 | Oct 17, 2028 | 5.5 |
| GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 192030.66 | 0.02 | US37045XEU63 | 3.27 | Jul 15, 2029 | 5.55 |
| TELUS CORP | Communications | Fixed Income | 191749.66 | 0.02 | US87971MBD48 | 1.25 | Feb 16, 2027 | 2.8 |
| UNION PACIFIC CORPORATION | Transportation | Fixed Income | 191647.36 | 0.02 | US907818CF33 | 2.92 | Feb 01, 2029 | 6.63 |
| CANADIAN IMPERIAL (FX-FRN) | Banking | Fixed Income | 189135.58 | 0.02 | US13607PVQ44 | 3.71 | Jan 13, 2031 | 5.25 |
| PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 188809.35 | 0.02 | US694308JF52 | 1.71 | Aug 01, 2027 | 2.1 |
| AIR LEASE CORPORATION | Finance Companies | Fixed Income | 188859.91 | 0.02 | US00912XAV64 | 1.31 | Apr 01, 2027 | 3.63 |
| BROADCOM INC | Technology | Fixed Income | 186457.08 | 0.02 | US11135FCW95 | 4.42 | Oct 15, 2030 | 4.2 |
| BANK OZK | Banking | Fixed Income | 186357.07 | 0.02 | US06417NA946 | 0.92 | Oct 01, 2031 | 2.75 |
| BARCLAYS PLC | Banking | Fixed Income | 186213.4 | 0.02 | US06738EBY05 | 1.65 | Aug 09, 2028 | 5.5 |
| ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 186231.58 | 0.02 | US78081BAK98 | 4.62 | Sep 02, 2030 | 2.2 |
| KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 186124.44 | 0.02 | US49327M3F97 | 1.83 | Nov 15, 2027 | 5.85 |
| CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 185869.04 | 0.02 | US14040HDE27 | 2.92 | Feb 01, 2030 | 5.7 |
| GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 185801.68 | 0.02 | US37045XDP87 | 2.83 | Oct 15, 2028 | 2.4 |
| AMERICAN TOWER CORPORATION | Communications | Fixed Income | 185187.56 | 0.02 | US03027XAR17 | 2.03 | Jan 15, 2028 | 3.6 |
| MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 183983.53 | 0.02 | US58013MFZ23 | 3.95 | May 15, 2030 | 4.6 |
| VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 183492.41 | 0.02 | US92556VAD82 | 4.27 | Jun 22, 2030 | 2.7 |
| FIFTH THIRD BANCORP | Banking | Fixed Income | 183329.33 | 0.02 | US316773DE71 | 1.41 | Apr 25, 2028 | 4.05 |
| SIMON PROPERTY GROUP LP | Reits | Fixed Income | 183179.58 | 0.02 | US828807DZ70 | 4.36 | Oct 01, 2030 | 4.38 |
| NISOURCE INC | Natural Gas | Fixed Income | 182483.65 | 0.02 | US65473PAR64 | 3.31 | Nov 30, 2054 | 6.95 |
| AIR LEASE CORPORATION | Finance Companies | Fixed Income | 181547.84 | 0.02 | US00912XBF06 | 2.62 | Oct 01, 2028 | 4.63 |
| ALLY FINANCIAL INC | Banking | Fixed Income | 179981.34 | 0.02 | US02005NBP42 | 2.85 | Nov 02, 2028 | 2.2 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 179923.61 | 0.02 | US46625HNJ58 | 1.84 | Oct 01, 2027 | 4.25 |
| KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 179749.55 | 0.02 | US49271VBA70 | 3.98 | May 15, 2030 | 4.6 |
| HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 179226.47 | 0.02 | US438516CX24 | 1.61 | Jul 30, 2027 | 4.65 |
| ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 178823.76 | 0.02 | US29670GAJ13 | 1.66 | Aug 15, 2027 | 4.8 |
| STATE STREET CORP | Banking | Fixed Income | 178714.46 | 0.02 | US857477BD43 | 2.84 | Dec 03, 2029 | 4.14 |
| ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 178415.51 | 0.02 | US04636NAL73 | 3.01 | Feb 26, 2029 | 4.85 |
| ROPER TECHNOLOGIES INC | Technology | Fixed Income | 178467.78 | 0.02 | US776696AL09 | 4.31 | Sep 15, 2030 | 4.45 |
| CATERPILLAR FINC SERVICES (FXD) MTN | Capital Goods | Fixed Income | 178511.63 | 0.02 | US14913UAY64 | 2.22 | Mar 03, 2028 | 4.4 |
| M&T BANK CORPORATION | Banking | Fixed Income | 177575.03 | 0.02 | US55261FAY07 | 4.05 | Jul 08, 2031 | 5.18 |
| NUTRIEN LTD | Basic Industry | Fixed Income | 177156.58 | 0.02 | US67077MBE75 | 1.32 | Mar 12, 2027 | 4.5 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 176738.4 | 0.02 | US06051GLC14 | 1.85 | Nov 10, 2028 | 6.2 |
| JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 176455.12 | 0.02 | US24422EUY30 | 3.48 | Jul 18, 2029 | 2.8 |
| BPCE SA MTN | Banking | Fixed Income | 176211.51 | 0.02 | US05578DAX03 | 1.06 | Dec 02, 2026 | 3.38 |
| BANK OF MONTREAL | Banking | Fixed Income | 175762.3 | 0.02 | US06368BGS16 | 2.01 | Dec 15, 2032 | 3.8 |
| CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 175772.82 | 0.02 | US14149YBJ64 | 1.48 | Jun 15, 2027 | 3.41 |
| CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 175570.76 | 0.02 | US21036PBQ00 | 2.9 | Jan 15, 2029 | 4.8 |
| REALTY INCOME CORPORATION | Reits | Fixed Income | 175055.29 | 0.02 | US756109CW23 | 3.01 | Feb 01, 2029 | 3.95 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 172164.74 | 0.02 | US06406RAF47 | 2.06 | Jan 29, 2028 | 3.4 |
| HP INC | Technology | Fixed Income | 171355.19 | 0.02 | US40434LAR69 | 3.86 | Apr 25, 2030 | 5.4 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 171075.92 | 0.02 | US46647PCJ30 | 2.47 | Jun 01, 2029 | 2.07 |
| RYDER SYSTEM INC MTN | Transportation | Fixed Income | 168555.53 | 0.02 | US78355HLA58 | 1.26 | Mar 15, 2027 | 5.3 |
| TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 168178.47 | 0.02 | US89788MAR34 | 2.9 | Jan 24, 2030 | 5.43 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 168164.72 | 0.02 | US345397A456 | 1.11 | Jan 09, 2027 | 4.27 |
| ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 167837.31 | 0.02 | US78016FZS63 | 1.69 | Aug 03, 2027 | 4.24 |
| HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 166167.4 | 0.02 | US438516CE43 | 1.32 | Mar 01, 2027 | 1.1 |
| EVERSOURCE ENERGY | Electric | Fixed Income | 165847.91 | 0.02 | US30040WBB37 | 4.57 | Dec 15, 2030 | 4.45 |
| VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 165076.22 | 0.02 | US92556VAC00 | 1.6 | Jun 22, 2027 | 2.3 |
| CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 164617.55 | 0.02 | US14149YBQ08 | 1.01 | Nov 15, 2026 | 4.7 |
| TEXAS INSTRUMENTS INC | Technology | Fixed Income | 164286.65 | 0.02 | US882508CE26 | 1.17 | Feb 08, 2027 | 4.6 |
| EQUINIX INC | Technology | Fixed Income | 163087.0 | 0.02 | US29444UBR68 | 2.43 | May 15, 2028 | 2.0 |
| RYDER SYSTEM INC MTN | Transportation | Fixed Income | 163138.12 | 0.02 | US78355HKT58 | 1.29 | Mar 01, 2027 | 2.85 |
| HOME DEPOT INC | Consumer Cyclical | Fixed Income | 160738.62 | 0.02 | US437076DH27 | 2.68 | Sep 15, 2028 | 3.75 |
| CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 160147.58 | 0.02 | US14040HBN44 | 1.28 | Mar 09, 2027 | 3.75 |
| NISOURCE INC | Natural Gas | Fixed Income | 159900.59 | 0.02 | US65473PAN50 | 2.21 | Mar 30, 2028 | 5.25 |
| SYNOVUS BANK | Banking | Fixed Income | 159278.92 | 0.02 | US87164DVJ61 | 2.09 | Feb 15, 2028 | 5.63 |
| BLOCK FINANCIAL LLC | Consumer Cyclical | Fixed Income | 158529.89 | 0.02 | US093662AJ37 | 2.58 | Jul 15, 2028 | 2.5 |
| AMERICAN EXPRESS CREDIT CORPORATIO MTN | Banking | Fixed Income | 156301.46 | 0.01 | US0258M0EL96 | 1.42 | May 03, 2027 | 3.3 |
| AMERICAN TOWER CORPORATION | Communications | Fixed Income | 156326.41 | 0.01 | US03027XAP50 | 1.56 | Jul 15, 2027 | 3.55 |
| LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 154837.4 | 0.01 | US53944YAS28 | 1.33 | Mar 18, 2028 | 3.75 |
| ENBRIDGE INC | Energy | Fixed Income | 154352.15 | 0.01 | US29250NCH61 | 2.41 | Jun 20, 2028 | 4.6 |
| KROGER CO | Consumer Non-Cyclical | Fixed Income | 154182.39 | 0.01 | US501044DE89 | 0.94 | Oct 15, 2026 | 2.65 |
| EQUINIX INC | Technology | Fixed Income | 152976.19 | 0.01 | US29444UBG04 | 1.67 | Jul 15, 2027 | 1.8 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 152706.45 | 0.01 | US126650DM98 | 1.78 | Aug 21, 2027 | 1.3 |
| ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 152376.88 | 0.01 | US046353AT52 | 2.88 | Jan 17, 2029 | 4.0 |
| BARCLAYS PLC | Banking | Fixed Income | 152104.58 | 0.01 | US06738EAU91 | 1.45 | Jan 10, 2028 | 4.34 |
| GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 152109.97 | 0.01 | US37045XBT28 | 1.02 | Jan 17, 2027 | 4.35 |
| NXP BV | Technology | Fixed Income | 151938.94 | 0.01 | US62954HBF47 | 2.59 | Aug 19, 2028 | 4.3 |
| TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 151831.84 | 0.01 | US892331AQ26 | 2.44 | Jul 13, 2028 | 5.12 |
| RYDER SYSTEM INC MTN | Transportation | Fixed Income | 151341.95 | 0.01 | US78355HKV05 | 2.12 | Mar 01, 2028 | 5.65 |
| OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 151324.31 | 0.01 | US68902VAP22 | 2.53 | Aug 16, 2028 | 5.25 |
| COPT DEFENSE PROPERTIES LP | Reits | Fixed Income | 150338.74 | 0.01 | US12713UAA43 | 4.4 | Oct 15, 2030 | 4.5 |
| SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Banking | Fixed Income | 149727.14 | 0.01 | US86562MAK62 | 0.96 | Oct 19, 2026 | 3.01 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 148279.05 | 0.01 | US06406RBT32 | 2.64 | Oct 25, 2029 | 6.32 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 147767.38 | 0.01 | US61747YFD22 | 2.29 | Apr 20, 2029 | 5.16 |
| OWENS CORNING | Capital Goods | Fixed Income | 146952.81 | 0.01 | US690742AN12 | 1.47 | Jun 15, 2027 | 5.5 |
| TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 146975.84 | 0.01 | US88947EAS90 | 1.13 | Mar 15, 2027 | 4.88 |
| NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 146131.68 | 0.01 | US636180BT74 | 3.84 | Mar 15, 2030 | 5.5 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 144844.32 | 0.01 | US404119BX69 | 3.22 | Jun 15, 2029 | 4.13 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 143993.48 | 0.01 | US842400HU08 | 2.13 | Mar 01, 2028 | 5.3 |
| CENCORA INC | Consumer Non-Cyclical | Fixed Income | 143512.46 | 0.01 | US03073EAR62 | 4.14 | May 15, 2030 | 2.8 |
| KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 143308.12 | 0.01 | US494368BY83 | 2.67 | Nov 01, 2028 | 3.95 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 143039.45 | 0.01 | US251526BN89 | 1.92 | Dec 01, 2032 | 4.88 |
| CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 141589.84 | 0.01 | US14040HCE36 | 1.43 | May 11, 2027 | 3.65 |
| MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 141226.28 | 0.01 | US60687YBA64 | 3.59 | Sep 13, 2030 | 2.87 |
| AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 141145.04 | 0.01 | US025816CS64 | 1.3 | Mar 04, 2027 | 2.55 |
| JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 139409.13 | 0.01 | US24422EXZ77 | 2.06 | Jan 07, 2028 | 4.65 |
| EVERSOURCE ENERGY | Electric | Fixed Income | 138471.0 | 0.01 | US30040WAY49 | 1.14 | Jan 01, 2027 | 5.0 |
| JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 138027.66 | 0.01 | US24422EXY03 | 1.15 | Jan 08, 2027 | 4.5 |
| ENBRIDGE INC | Energy | Fixed Income | 137369.25 | 0.01 | US29250NAL91 | 0.89 | Dec 01, 2026 | 4.25 |
| TRUIST BANK | Banking | Fixed Income | 137158.07 | 0.01 | US07330MAA53 | 0.93 | Oct 30, 2026 | 3.8 |
| CSX CORP | Transportation | Fixed Income | 136955.0 | 0.01 | US126408HM81 | 3.01 | Mar 15, 2029 | 4.25 |
| RYDER SYSTEM INC MTN | Transportation | Fixed Income | 136199.29 | 0.01 | US78355HLD97 | 3.61 | Dec 01, 2029 | 4.9 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 135982.45 | 0.01 | US06051GLS65 | 2.62 | Sep 15, 2029 | 5.82 |
| MARATHON PETROLEUM CORP | Energy | Fixed Income | 135234.81 | 0.01 | US56585ABK79 | 3.82 | Mar 01, 2030 | 5.15 |
| HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 134689.46 | 0.01 | US438516BL94 | 0.98 | Nov 01, 2026 | 2.5 |
| LLOYDS BANKING GROUP PLC FXD-FXD | Banking | Fixed Income | 134138.38 | 0.01 | US53944YAZ60 | 1.13 | Jan 05, 2028 | 5.46 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 133687.53 | 0.01 | US404119CY34 | 2.14 | Mar 01, 2028 | 5.0 |
| US BANCORP (FX-FRN) | Banking | Fixed Income | 133561.84 | 0.01 | US91159HJP64 | 0.95 | Oct 26, 2027 | 6.79 |
| VENTAS REALTY LP | Reits | Fixed Income | 133462.43 | 0.01 | US92277GAN79 | 2.85 | Jan 15, 2029 | 4.4 |
| LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 132245.62 | 0.01 | US526057CY87 | 4.09 | Jul 30, 2030 | 5.2 |
| CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 131568.65 | 0.01 | US14040HDG74 | 3.3 | Jul 26, 2030 | 5.46 |
| STORE CAPITAL LLC | Reits | Fixed Income | 131175.31 | 0.01 | US862121AA88 | 2.12 | Mar 15, 2028 | 4.5 |
| HSBC USA INC | Banking | Fixed Income | 131252.68 | 0.01 | US40428HA448 | 1.3 | Mar 04, 2027 | 5.29 |
| CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 130327.94 | 0.01 | US21036PBS65 | 3.93 | May 01, 2030 | 4.8 |
| OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 129720.59 | 0.01 | US681936BP48 | 4.05 | Jul 01, 2030 | 5.2 |
| S&P GLOBAL INC | Technology | Fixed Income | 129608.78 | 0.01 | US78409VBG86 | 3.08 | May 01, 2029 | 4.25 |
| OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 129649.59 | 0.01 | US674599EJ04 | 3.34 | Aug 01, 2029 | 5.2 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 129347.13 | 0.01 | US38141GA872 | 3.07 | Apr 25, 2030 | 5.73 |
| AXIS SPECIALTY FINANCE LLC | Insurance | Fixed Income | 128089.35 | 0.01 | US05463HAC51 | 3.75 | Jan 15, 2040 | 4.9 |
| JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 127853.48 | 0.01 | US24422EXF14 | 1.15 | Jan 08, 2027 | 4.5 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 127752.47 | 0.01 | US14913UAV26 | 1.15 | Jan 07, 2027 | 4.5 |
| STATE STREET CORP | Banking | Fixed Income | 127793.2 | 0.01 | US857477BS12 | 1.26 | Feb 07, 2028 | 2.2 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 125518.41 | 0.01 | US404280EF20 | 1.46 | May 17, 2028 | 5.6 |
| CSX CORP | Transportation | Fixed Income | 125538.37 | 0.01 | US126408HJ52 | 2.11 | Mar 01, 2028 | 3.8 |
| WILLIAMS COMPANIES INC | Energy | Fixed Income | 125278.65 | 0.01 | US969457CK40 | 2.53 | Aug 15, 2028 | 5.3 |
| HP INC | Technology | Fixed Income | 124226.63 | 0.01 | US40434LAK17 | 3.16 | Apr 15, 2029 | 4.0 |
| ELEVANCE HEALTH INC | Insurance | Fixed Income | 124144.53 | 0.01 | US036752BG70 | 0.97 | Oct 30, 2026 | 4.5 |
| COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 122927.89 | 0.01 | US191216CM09 | 3.65 | Sep 06, 2029 | 2.13 |
| ENBRIDGE INC | Energy | Fixed Income | 122351.23 | 0.01 | US29250NBH70 | 0.93 | Oct 04, 2026 | 1.6 |
| T-MOBILE USA INC | Communications | Fixed Income | 119665.52 | 0.01 | US87264ABD63 | 1.34 | Apr 15, 2027 | 3.75 |
| AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 119668.4 | 0.01 | US053611AJ82 | 2.69 | Dec 06, 2028 | 4.88 |
| AMERICAN TOWER CORPORATION | Communications | Fixed Income | 119675.57 | 0.01 | US03027XCL29 | 3.76 | Jan 31, 2030 | 5.0 |
| PNC BANK NA | Banking | Fixed Income | 119655.91 | 0.01 | US69353RFJ23 | 2.12 | Jan 22, 2028 | 3.25 |
| INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 119047.69 | 0.01 | US459200KH39 | 1.51 | May 15, 2027 | 1.7 |
| TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 118539.36 | 0.01 | US892331AU38 | 4.12 | Jun 30, 2030 | 4.45 |
| CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 118227.64 | 0.01 | US808513BY05 | 1.31 | Mar 03, 2027 | 2.45 |
| NUCOR CORPORATION | Basic Industry | Fixed Income | 117861.35 | 0.01 | US670346AY11 | 1.44 | May 23, 2027 | 4.3 |
| EQUINIX INC | Technology | Fixed Income | 117077.2 | 0.01 | US29444UBD72 | 1.01 | Nov 18, 2026 | 2.9 |
| ADOBE INC | Technology | Fixed Income | 117143.12 | 0.01 | US00724PAE97 | 1.32 | Apr 04, 2027 | 4.85 |
| CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 116297.85 | 0.01 | US174610BF15 | 2.88 | Jan 23, 2030 | 5.84 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 115608.75 | 0.01 | US92343VES97 | 2.96 | Feb 08, 2029 | 3.88 |
| PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 115351.05 | 0.01 | US74251VAR33 | 3.18 | May 15, 2029 | 3.7 |
| TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 115160.17 | 0.01 | US89236TDR32 | 1.18 | Jan 11, 2027 | 3.2 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 115043.15 | 0.01 | US46647PAR73 | 2.35 | Apr 23, 2029 | 4.0 |
| MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 115047.32 | 0.01 | US589331AE71 | 2.78 | Dec 01, 2028 | 5.95 |
| PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 114475.87 | 0.01 | US720186AL95 | 3.25 | Jun 01, 2029 | 3.5 |
| QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 114121.53 | 0.01 | US74834LBF67 | 3.67 | Dec 15, 2029 | 4.63 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 114094.77 | 0.01 | US059438AH41 | 0.94 | Oct 15, 2026 | 7.63 |
| NORTHERN TRUST CORPORATION | Banking | Fixed Income | 113979.24 | 0.01 | US665859AS34 | 1.47 | May 08, 2032 | 3.38 |
| BANK OF MONTREAL MTN | Banking | Fixed Income | 113730.34 | 0.01 | US06368LC537 | 1.07 | Dec 11, 2026 | 5.27 |
| AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 113648.98 | 0.01 | US00774MBG96 | 1.33 | Apr 15, 2027 | 6.45 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 113414.43 | 0.01 | US68233JBH68 | 2.74 | Nov 15, 2028 | 3.7 |
| JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 113352.35 | 0.01 | US24422EVW64 | 0.95 | Oct 13, 2026 | 1.3 |
| DENTSPLY SIRONA INC | Consumer Non-Cyclical | Fixed Income | 113118.13 | 0.01 | US24906PAA75 | 4.15 | Jun 01, 2030 | 3.25 |
| WELLS FARGO & COMPANY (FXD-FRN) MTN | Banking | Fixed Income | 112664.73 | 0.01 | US95000U3L56 | 1.43 | Apr 22, 2028 | 5.71 |
| ORIX CORPORATION | Financial Other | Fixed Income | 112538.51 | 0.01 | US686330AQ49 | 1.79 | Sep 13, 2027 | 5.0 |
| ENBRIDGE INC | Energy | Fixed Income | 111709.87 | 0.01 | US29250NBW48 | 0.92 | Nov 15, 2026 | 5.9 |
| VALERO ENERGY CORPORATION | Energy | Fixed Income | 111318.33 | 0.01 | US91913YBB56 | 1.82 | Sep 15, 2027 | 2.15 |
| S&P GLOBAL INC | Technology | Fixed Income | 111029.87 | 0.01 | US78409VBJ26 | 3.13 | Mar 01, 2029 | 2.7 |
| STORE CAPITAL LLC 144A | Reits | Fixed Income | 110876.84 | 0.01 | US862123AA45 | 3.85 | Apr 30, 2030 | 5.4 |
| PROLOGIS LP | Reits | Fixed Income | 110510.46 | 0.01 | US74340XBH35 | 2.6 | Sep 15, 2028 | 3.88 |
| AMAZON.COM INC | Consumer Cyclical | Fixed Income | 110331.24 | 0.01 | US023135BY17 | 2.44 | May 12, 2028 | 1.65 |
| WRKCO INC | Basic Industry | Fixed Income | 110021.66 | 0.01 | US92940PAD69 | 2.96 | Mar 15, 2029 | 4.9 |
| 3M CO MTN | Capital Goods | Fixed Income | 109693.8 | 0.01 | US88579YBC49 | 2.63 | Sep 14, 2028 | 3.63 |
| TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 109550.1 | 0.01 | US89115A3C46 | 3.69 | Dec 17, 2029 | 4.78 |
| CUMMINS INC | Consumer Cyclical | Fixed Income | 108136.03 | 0.01 | US231021AY22 | 2.31 | May 09, 2028 | 4.25 |
| CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 107931.54 | 0.01 | US205887AR36 | 2.66 | Oct 01, 2028 | 7.0 |
| JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 106153.13 | 0.01 | US24422EUU18 | 3.14 | Mar 07, 2029 | 3.45 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Communications | Fixed Income | 105898.21 | 0.01 | US874054AM15 | 3.19 | Jun 12, 2029 | 5.4 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 105452.32 | 0.01 | US86562MAN02 | 1.17 | Jan 11, 2027 | 3.45 |
| HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 105172.93 | 0.01 | US446413BA37 | 3.69 | Jan 15, 2030 | 5.35 |
| TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 105018.93 | 0.01 | US89236TNA96 | 3.74 | Jan 09, 2030 | 4.95 |
| UNION PACIFIC CORPORATION | Transportation | Fixed Income | 104837.99 | 0.01 | US907818FB91 | 3.03 | Mar 01, 2029 | 3.7 |
| EXELON CORPORATION | Electric | Fixed Income | 104709.45 | 0.01 | US30161NAX93 | 3.98 | Apr 15, 2030 | 4.05 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 104095.51 | 0.01 | US06051GJF72 | 4.41 | Jul 23, 2031 | 1.9 |
| HERCULES CAPITAL INC | Finance Companies | Fixed Income | 103881.34 | 0.01 | US427096AN29 | 3.95 | Jun 16, 2030 | 6.0 |
| AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 103703.01 | 0.01 | US05348EBF51 | 3.27 | Jun 01, 2029 | 3.3 |
| BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 103333.71 | 0.01 | US075887CR80 | 2.96 | Feb 08, 2029 | 4.87 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 102732.44 | 0.01 | US449276AC85 | 2.97 | Feb 05, 2029 | 4.6 |
| SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 102662.24 | 0.01 | US824348BL99 | 4.2 | May 15, 2030 | 2.3 |
| WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 102455.99 | 0.01 | US970648AL56 | 1.49 | Jun 15, 2027 | 4.65 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 102479.19 | 0.01 | US06406RCH84 | 1.54 | Jun 09, 2028 | 4.44 |
| CANADIAN IMPERIAL (FX-FRN) | Banking | Fixed Income | 102319.66 | 0.01 | US13607PVP60 | 1.18 | Jan 13, 2028 | 4.86 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 101997.49 | 0.01 | US46647PDW32 | 0.97 | Oct 22, 2027 | 6.07 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 101522.74 | 0.01 | US46647PAV85 | 2.52 | Jul 23, 2029 | 4.2 |
| CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 100875.49 | 0.01 | US161175BR49 | 3.01 | Mar 30, 2029 | 5.05 |
| ONEOK INC | Energy | Fixed Income | 100694.23 | 0.01 | US682680CB72 | 1.82 | Sep 24, 2027 | 4.25 |
| CMS ENERGY CORPORATION | Electric | Fixed Income | 100704.62 | 0.01 | US125896BS82 | 1.65 | Aug 15, 2027 | 3.45 |
| GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 100575.92 | 0.01 | US37045XEH52 | 2.36 | Jun 23, 2028 | 5.8 |
| GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 100510.25 | 0.01 | US370334CG79 | 2.22 | Apr 17, 2028 | 4.2 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 100349.46 | 0.01 | US126650BJ87 | 1.49 | Jun 01, 2027 | 6.25 |
| UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 100259.09 | 0.01 | US904764AY33 | 1.39 | May 05, 2027 | 2.9 |
| CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 100038.69 | 0.01 | US125523CT57 | 3.14 | May 15, 2029 | 5.0 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 99553.13 | 0.01 | US345397E581 | 2.99 | Mar 08, 2029 | 5.8 |
| SALESFORCE INC | Technology | Fixed Income | 99569.85 | 0.01 | US79466LAH78 | 2.62 | Jul 15, 2028 | 1.5 |
| CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 99411.17 | 0.01 | US14040HBW43 | 2.11 | Jan 31, 2028 | 3.8 |
| PHILLIPS 66 CO | Energy | Fixed Income | 97827.1 | 0.01 | US718547AF91 | 0.83 | Oct 01, 2026 | 3.55 |
| EDISON INTERNATIONAL | Electric | Fixed Income | 96975.3 | 0.01 | US281020AM97 | 2.19 | Mar 15, 2028 | 4.13 |
| MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 96734.45 | 0.01 | US571748BG65 | 3.0 | Mar 15, 2029 | 4.38 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 96511.41 | 0.01 | US65339KBM18 | 3.68 | Nov 01, 2029 | 2.75 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 96204.11 | 0.01 | US842400HS51 | 1.79 | Nov 01, 2027 | 5.85 |
| INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 95868.86 | 0.01 | US46188BAB80 | 2.88 | Nov 15, 2028 | 2.3 |
| ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 95740.6 | 0.01 | US292480AK65 | 1.16 | Mar 15, 2027 | 4.4 |
| PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 94778.24 | 0.01 | US74460DAD12 | 3.17 | May 01, 2029 | 3.38 |
| KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 94631.77 | 0.01 | US494368BZ58 | 3.16 | Apr 25, 2029 | 3.2 |
| BROADCOM INC | Technology | Fixed Income | 94525.69 | 0.01 | US11135FBX87 | 3.29 | Jul 12, 2029 | 5.05 |
| SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 94408.41 | 0.01 | US80282KAZ93 | 0.9 | Oct 05, 2026 | 3.24 |
| AMAZON.COM INC | Consumer Cyclical | Fixed Income | 94141.32 | 0.01 | US023135CG91 | 3.18 | Apr 13, 2029 | 3.45 |
| ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 93810.89 | 0.01 | US98956PBB76 | 3.81 | Feb 19, 2030 | 5.05 |
| PROLOGIS LP | Reits | Fixed Income | 93717.41 | 0.01 | US74340XBX84 | 2.59 | Sep 15, 2028 | 4.0 |
| US BANCORP MTN | Banking | Fixed Income | 93359.98 | 0.01 | US91159HJC51 | 1.23 | Jan 27, 2028 | 2.21 |
| VONTIER CORP | Capital Goods | Fixed Income | 92841.98 | 0.01 | US928881AD35 | 2.34 | Apr 01, 2028 | 2.4 |
| COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 92163.36 | 0.01 | US202795JK73 | 1.68 | Aug 15, 2027 | 2.95 |
| MASTERCARD INC | Technology | Fixed Income | 92172.47 | 0.01 | US57636QBF00 | 2.19 | Mar 15, 2028 | 4.55 |
| J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 91710.58 | 0.01 | US832696AW80 | 2.68 | Nov 15, 2028 | 5.9 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 91427.05 | 0.01 | US06406RBG11 | 1.53 | Jun 13, 2028 | 3.99 |
| US BANCORP MTN | Banking | Fixed Income | 90488.72 | 0.01 | US91159HHR49 | 1.42 | Apr 27, 2027 | 3.15 |
| MPLX LP | Energy | Fixed Income | 90543.41 | 0.01 | US55336VAK61 | 1.15 | Mar 01, 2027 | 4.13 |
| TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 89628.22 | 0.01 | US89236TMK87 | 3.44 | Aug 09, 2029 | 4.55 |
| RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 88195.7 | 0.01 | US913017BA69 | 3.4 | Sep 15, 2029 | 7.5 |
| COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 87910.69 | 0.01 | US191216DJ60 | 2.29 | Mar 05, 2028 | 1.5 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 87446.34 | 0.01 | US404280DG12 | 1.66 | Aug 11, 2028 | 5.21 |
| COMCAST CORPORATION | Communications | Fixed Income | 86564.39 | 0.01 | US20030NED93 | 2.92 | Jan 15, 2029 | 4.55 |
| TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 86504.03 | 0.01 | US89788MAG78 | 1.52 | Jun 06, 2028 | 4.12 |
| SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 86059.93 | 0.01 | US785592AS57 | 0.91 | Mar 15, 2027 | 5.0 |
| AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 85783.14 | 0.01 | US00846UAQ40 | 1.74 | Sep 09, 2027 | 4.2 |
| INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 85823.67 | 0.01 | US459200AS04 | 2.05 | Jan 15, 2028 | 6.5 |
| MARVELL TECHNOLOGY INC | Technology | Fixed Income | 85848.96 | 0.01 | US573874AN44 | 2.3 | Jun 22, 2028 | 4.88 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 85721.07 | 0.01 | US606822BH67 | 3.12 | Mar 07, 2029 | 3.74 |
| TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 85641.12 | 0.01 | US89236TLB97 | 2.66 | Sep 11, 2028 | 5.25 |
| STATE STREET CORP | Banking | Fixed Income | 85524.47 | 0.01 | US857477BG73 | 3.97 | Jan 24, 2030 | 2.4 |
| BROADCOM INC 144A | Technology | Fixed Income | 85218.5 | 0.01 | US11135FBR10 | 3.16 | Apr 15, 2029 | 4.0 |
| AMGEN INC | Consumer Non-Cyclical | Fixed Income | 84364.07 | 0.01 | US031162CU27 | 4.01 | Feb 21, 2030 | 2.45 |
| BANK OF MONTREAL MTN | Banking | Fixed Income | 83953.88 | 0.01 | US06368FAJ84 | 1.33 | Mar 08, 2027 | 2.65 |
| DIAMONDBACK ENERGY INC | Energy | Fixed Income | 83649.52 | 0.01 | US25278XAN93 | 3.69 | Dec 01, 2029 | 3.5 |
| GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 83358.52 | 0.01 | US37045XDA19 | 1.74 | Aug 20, 2027 | 2.7 |
| FOX CORP | Communications | Fixed Income | 83267.7 | 0.01 | US35137LAH87 | 2.85 | Jan 25, 2029 | 4.71 |
| BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 83095.79 | 0.01 | US110122EF17 | 2.99 | Feb 22, 2029 | 4.9 |
| VMWARE LLC | Technology | Fixed Income | 82261.24 | 0.01 | US928563AK15 | 2.69 | Aug 15, 2028 | 1.8 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 81949.02 | 0.01 | US05253JAZ49 | 1.18 | Jan 18, 2027 | 4.75 |
| JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 82014.94 | 0.01 | US24422EWK18 | 1.8 | Sep 15, 2027 | 4.15 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 81156.66 | 0.01 | US14913UAR14 | 1.88 | Oct 15, 2027 | 4.4 |
| HOME DEPOT INC | Consumer Cyclical | Fixed Income | 80663.11 | 0.01 | US437076CW03 | 3.14 | Apr 15, 2029 | 4.9 |
| AMGEN INC | Consumer Non-Cyclical | Fixed Income | 80116.45 | 0.01 | US031162CQ15 | 1.85 | Nov 02, 2027 | 3.2 |
| INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 79824.47 | 0.01 | US45866FBB94 | 2.59 | Sep 01, 2028 | 3.63 |
| JPMORGAN CHASE & CO (FXD-FRN) | Banking | Fixed Income | 78905.81 | 0.01 | US46647PEA03 | 1.19 | Jan 23, 2028 | 5.04 |
| TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 78725.11 | 0.01 | US89114TZN52 | 1.18 | Jan 12, 2027 | 1.95 |
| RYDER SYSTEM INC MTN | Transportation | Fixed Income | 78748.6 | 0.01 | US78355HKW87 | 2.33 | Jun 01, 2028 | 5.25 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 78191.6 | 0.01 | US68233JCQ58 | 2.32 | May 15, 2028 | 4.3 |
| HUMANA INC | Insurance | Fixed Income | 77558.49 | 0.01 | US444859BQ43 | 1.25 | Feb 03, 2027 | 1.35 |
| PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 77299.06 | 0.01 | US742718GF07 | 3.0 | Jan 29, 2029 | 4.35 |
| INTEL CORPORATION | Technology | Fixed Income | 77038.89 | 0.01 | US458140AX85 | 1.42 | May 11, 2027 | 3.15 |
| AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 76785.56 | 0.01 | US025816DP17 | 1.28 | Feb 16, 2028 | 5.1 |
| TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 76639.29 | 0.01 | US89236TJF30 | 2.36 | Apr 06, 2028 | 1.9 |
| FIFTH THIRD BANCORP | Banking | Fixed Income | 76686.31 | 0.01 | US316773DD98 | 1.01 | Nov 01, 2027 | 1.71 |
| HUMANA INC | Insurance | Fixed Income | 76489.54 | 0.01 | US444859BN12 | 3.86 | Apr 01, 2030 | 4.88 |
| JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 76158.55 | 0.01 | US24422EVF32 | 1.34 | Mar 09, 2027 | 1.75 |
| TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 75206.58 | 0.01 | US89236TKQ75 | 2.07 | Jan 12, 2028 | 4.63 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 74963.08 | 0.01 | US06406RAV96 | 0.96 | Oct 15, 2026 | 1.05 |
| CONOPCO INC | Consumer Non-Cyclical | Fixed Income | 74469.02 | 0.01 | US126149AD59 | 1.07 | Dec 15, 2026 | 7.25 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 74331.86 | 0.01 | US345397B934 | 3.09 | Feb 10, 2029 | 2.9 |
| TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 74091.09 | 0.01 | US89236TMF92 | 3.18 | May 16, 2029 | 5.05 |
| INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 73747.93 | 0.01 | US459200AR21 | 1.66 | Aug 01, 2027 | 6.22 |
| PROLOGIS LP | Reits | Fixed Income | 73199.78 | 0.01 | US74340XBN03 | 1.43 | Apr 15, 2027 | 2.13 |
| INTEL CORPORATION | Technology | Fixed Income | 72932.36 | 0.01 | US458140CF51 | 3.74 | Feb 10, 2030 | 5.13 |
| HOME DEPOT INC | Consumer Cyclical | Fixed Income | 72328.81 | 0.01 | US437076CE05 | 2.33 | Mar 15, 2028 | 0.9 |
| FIFTH THIRD BANCORP | Banking | Fixed Income | 72151.54 | 0.01 | US316773CV06 | 2.22 | Mar 14, 2028 | 3.95 |
| BANCO SANTANDER SA (FXD-FXD) | Banking | Fixed Income | 71707.9 | 0.01 | US05964HBA23 | 1.32 | Mar 14, 2028 | 5.55 |
| TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 71539.93 | 0.01 | US89352HAW97 | 2.25 | May 15, 2028 | 4.25 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 70124.09 | 0.01 | US06406RAB33 | 1.22 | Feb 07, 2028 | 3.44 |
| NORTHWEST PIPELINE LLC | Energy | Fixed Income | 70133.23 | 0.01 | US66775VAB18 | 1.24 | Apr 01, 2027 | 4.0 |
| WELLS FARGO & COMPANY | Banking | Fixed Income | 69020.62 | 0.01 | US95000U3G61 | 2.72 | Oct 23, 2029 | 6.3 |
| UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 68607.89 | 0.01 | US91324PCY60 | 1.42 | Apr 15, 2027 | 3.38 |
| PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 68329.99 | 0.01 | US74251VAM46 | 0.99 | Nov 15, 2026 | 3.1 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 67986.96 | 0.01 | US95000U3J01 | 2.91 | Jan 23, 2030 | 5.2 |
| HOST HOTELS & RESORTS LP | Reits | Fixed Income | 67671.6 | 0.01 | US44107TAY29 | 3.75 | Dec 15, 2029 | 3.38 |
| AMGEN INC | Consumer Non-Cyclical | Fixed Income | 67526.37 | 0.01 | US031162DH07 | 3.44 | Aug 18, 2029 | 4.05 |
| HOME DEPOT INC | Consumer Cyclical | Fixed Income | 67238.02 | 0.01 | US437076DB56 | 1.5 | Jun 25, 2027 | 4.88 |
| MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 67110.59 | 0.01 | US58013MFU36 | 2.54 | Aug 14, 2028 | 4.8 |
| SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 67172.29 | 0.01 | US842434CW01 | 1.41 | Apr 15, 2027 | 2.95 |
| WILLIAMS COMPANIES INC | Energy | Fixed Income | 65603.66 | 0.01 | US96949LAD73 | 1.45 | Jun 15, 2027 | 3.75 |
| ENSTAR FINANCE LLC | Insurance | Fixed Income | 65198.03 | 0.01 | US29360AAB61 | 1.17 | Jan 15, 2042 | 5.5 |
| SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 65199.3 | 0.01 | US86964WAF95 | 2.74 | Jan 15, 2029 | 6.0 |
| ELEVANCE HEALTH INC | Insurance | Fixed Income | 65123.97 | 0.01 | US036752AN31 | 4.21 | May 15, 2030 | 2.25 |
| FLEX LTD | Technology | Fixed Income | 65066.57 | 0.01 | US33938XAA37 | 3.16 | Jun 15, 2029 | 4.88 |
| CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 63906.64 | 0.01 | US808513CD58 | 2.33 | May 19, 2029 | 5.64 |
| VOYA FINANCIAL INC | Insurance | Fixed Income | 63697.19 | 0.01 | US929089AF72 | 2.1 | Jan 23, 2048 | 4.7 |
| WELLTOWER OP LLC | Reits | Fixed Income | 63112.42 | 0.01 | US95040QAJ31 | 3.84 | Jan 15, 2030 | 3.1 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 63130.49 | 0.01 | US345397G495 | 3.47 | Nov 07, 2029 | 5.88 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 63143.01 | 0.01 | US95000U3E14 | 2.52 | Jul 25, 2029 | 5.57 |
| CITIGROUP INC (FXD-FRN) | Banking | Fixed Income | 62891.14 | 0.01 | US172967QA24 | 3.92 | May 07, 2031 | 4.95 |
| CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 62656.95 | 0.01 | US14040HCV50 | 3.3 | Jul 26, 2030 | 5.25 |
| BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 62670.75 | 0.01 | US10373QBY52 | 1.85 | Nov 17, 2027 | 5.02 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 62079.52 | 0.01 | US14913R2G11 | 1.84 | Sep 14, 2027 | 1.1 |
| AON CORP | Insurance | Fixed Income | 61803.48 | 0.01 | US037389BB82 | 2.75 | Dec 15, 2028 | 4.5 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 61837.3 | 0.01 | US251526CV96 | 1.21 | Feb 08, 2028 | 5.71 |
| WESTPAC BANKING CORP | Banking | Fixed Income | 60963.69 | 0.01 | US961214DK65 | 1.32 | Mar 08, 2027 | 3.35 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 60649.04 | 0.01 | US86562MBG42 | 2.78 | Oct 16, 2028 | 4.31 |
| NISOURCE INC | Natural Gas | Fixed Income | 60515.68 | 0.01 | US65473QBE26 | 1.39 | May 15, 2027 | 3.49 |
| MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 60476.43 | 0.01 | US581557BJ38 | 2.07 | Feb 16, 2028 | 3.95 |
| PROLOGIS LP | Reits | Fixed Income | 60348.39 | 0.01 | US74340XBM20 | 4.29 | Apr 15, 2030 | 2.25 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 60375.95 | 0.01 | US14913R3A32 | 1.72 | Aug 12, 2027 | 3.6 |
| EDISON INTERNATIONAL | Electric | Fixed Income | 60227.0 | 0.01 | US281020AW79 | 3.36 | Nov 15, 2029 | 6.95 |
| TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 59959.66 | 0.01 | US25468PDV58 | 1.57 | Jun 15, 2027 | 2.95 |
| AXIS SPECIALTY FINANCE LLC | Insurance | Fixed Income | 60042.25 | 0.01 | US05463HAB78 | 3.33 | Jul 15, 2029 | 3.9 |
| RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 59893.34 | 0.01 | US75513ECH27 | 1.24 | Mar 15, 2027 | 3.5 |
| WESTPAC BANKING CORP | Banking | Fixed Income | 59049.95 | 0.01 | US961214FN86 | 2.76 | Nov 17, 2028 | 5.54 |
| JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 59087.68 | 0.01 | US24422EWD74 | 1.33 | Mar 08, 2027 | 2.35 |
| MASTERCARD INC | Technology | Fixed Income | 58960.28 | 0.01 | US57636QAM69 | 3.29 | Jun 01, 2029 | 2.95 |
| MORGAN STANLEY | Banking | Fixed Income | 58655.9 | 0.01 | US6174468P76 | 3.99 | Apr 01, 2031 | 3.62 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 57077.16 | 0.01 | US14913UAS96 | 1.92 | Nov 15, 2027 | 4.6 |
| ENEL CHILE SA | Electric | Fixed Income | 56832.18 | 0.01 | US29278DAA37 | 2.28 | Jun 12, 2028 | 4.88 |
| NATWEST GROUP PLC | Banking | Fixed Income | 56656.8 | 0.01 | US639057AF59 | 1.8 | Sep 30, 2028 | 5.52 |
| KROGER CO | Consumer Non-Cyclical | Fixed Income | 56533.26 | 0.01 | US501044DL23 | 2.83 | Jan 15, 2029 | 4.5 |
| LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 56486.96 | 0.01 | US548661ED58 | 2.78 | Sep 15, 2028 | 1.7 |
| EVERSOURCE ENERGY | Electric | Fixed Income | 56222.16 | 0.01 | US30040WAR97 | 1.54 | Jul 01, 2027 | 4.6 |
| GATX CORPORATION | Finance Companies | Fixed Income | 56175.66 | 0.01 | US361448BP71 | 1.26 | Mar 15, 2027 | 5.4 |
| KILROY REALTY LP | Reits | Fixed Income | 56076.0 | 0.01 | US49427RAN26 | 2.76 | Dec 15, 2028 | 4.75 |
| PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 55605.53 | 0.01 | US743315AV57 | 2.99 | Mar 01, 2029 | 4.0 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 55655.12 | 0.01 | US345397G230 | 3.44 | Sep 06, 2029 | 5.3 |
| AUTONATION INC | Consumer Cyclical | Fixed Income | 55564.39 | 0.01 | US05329WAP77 | 1.84 | Nov 15, 2027 | 3.8 |
| SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 55388.67 | 0.01 | US785592AU04 | 1.99 | Mar 15, 2028 | 4.2 |
| PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 55334.5 | 0.01 | US693475BT12 | 0.97 | Oct 20, 2027 | 6.62 |
| HUMANA INC | Insurance | Fixed Income | 55127.67 | 0.01 | US444859BF87 | 1.21 | Mar 15, 2027 | 3.95 |
| TEXAS INSTRUMENTS INC | Technology | Fixed Income | 55013.53 | 0.01 | US882508BJ22 | 4.24 | May 04, 2030 | 1.75 |
| RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 55018.15 | 0.01 | US913017CH04 | 0.98 | Nov 01, 2026 | 2.65 |
| GATX CORPORATION | Finance Companies | Fixed Income | 54925.71 | 0.01 | US361448AZ62 | 1.27 | Mar 30, 2027 | 3.85 |
| UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 54806.18 | 0.01 | US911312AY27 | 1.02 | Nov 15, 2026 | 2.4 |
| NUTRIEN LTD | Basic Industry | Fixed Income | 54720.32 | 0.01 | US67077MAE84 | 0.95 | Dec 15, 2026 | 4.0 |
| PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 54618.21 | 0.01 | US742718EV74 | 1.73 | Aug 11, 2027 | 2.85 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 53991.61 | 0.01 | US14913R2U05 | 1.17 | Jan 08, 2027 | 1.7 |
| SOUTHSTATE BANK CORP | Banking | Fixed Income | 53756.3 | 0.01 | US840441AA79 | 3.89 | Jun 13, 2035 | 7.0 |
| ONEOK INC | Energy | Fixed Income | 53185.53 | 0.01 | US682680BS17 | 4.14 | Jun 01, 2030 | 3.25 |
| NUTRIEN LTD | Basic Industry | Fixed Income | 52849.7 | 0.01 | US67077MAW82 | 4.12 | May 13, 2030 | 2.95 |
| ILLUMINA INC | Consumer Non-Cyclical | Fixed Income | 52569.91 | 0.01 | US452327AP42 | 1.91 | Dec 13, 2027 | 5.75 |
| ENERGY TRANSFER LP | Energy | Fixed Income | 52503.48 | 0.01 | US29273VAZ31 | 3.25 | Jul 01, 2029 | 5.25 |
| AUTONATION INC | Consumer Cyclical | Fixed Income | 51985.93 | 0.0 | US05329WAR34 | 2.65 | Aug 01, 2028 | 1.95 |
| PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 51820.17 | 0.0 | US713448FW39 | 0.91 | Nov 10, 2026 | 5.13 |
| UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 51772.9 | 0.0 | US904764BH90 | 3.63 | Sep 06, 2029 | 2.13 |
| JPMORGAN CHASE BANK NA | Banking | Fixed Income | 51624.59 | 0.0 | US48125LRU88 | 0.99 | Dec 08, 2026 | 5.11 |
| ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 51639.91 | 0.0 | US00287YDS54 | 3.05 | Mar 15, 2029 | 4.8 |
| KELLANOVA | Consumer Non-Cyclical | Fixed Income | 51439.78 | 0.0 | US487836BW75 | 2.23 | May 15, 2028 | 4.3 |
| MORGAN STANLEY BANK NA FXD-FRN | Banking | Fixed Income | 51474.95 | 0.0 | US61690U8E33 | 1.61 | Jul 14, 2028 | 4.97 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 50760.31 | 0.0 | US74456QBU94 | 2.24 | May 01, 2028 | 3.7 |
| VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 50787.13 | 0.0 | US925650AJ26 | 2.25 | Apr 01, 2028 | 4.75 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 50665.02 | 0.0 | US95000U2L65 | 3.94 | Apr 04, 2031 | 4.48 |
| GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 50033.36 | 0.0 | US37045XDV55 | 3.12 | Apr 06, 2029 | 4.3 |
| MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 50095.71 | 0.0 | US60687YAK55 | 1.3 | Feb 28, 2027 | 3.66 |
| LYB INTERNATIONAL FINANCE II BV | Basic Industry | Fixed Income | 49863.83 | 0.0 | US50247WAB37 | 1.23 | Mar 02, 2027 | 3.5 |
| STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 49780.03 | 0.0 | US855244AP46 | 2.15 | Mar 01, 2028 | 3.5 |
| WRKCO INC | Basic Industry | Fixed Income | 49647.79 | 0.0 | US96145DAD75 | 1.74 | Sep 15, 2027 | 3.38 |
| BP CAPITAL MARKETS PLC | Energy | Fixed Income | 49695.57 | 0.0 | US05565QDN51 | 1.75 | Sep 19, 2027 | 3.28 |
| HEALTHPEAK OP LLC | Reits | Fixed Income | 49191.26 | 0.0 | US40414LAR06 | 3.38 | Jul 15, 2029 | 3.5 |
| UNION PACIFIC CORPORATION | Transportation | Fixed Income | 49205.89 | 0.0 | US907818FJ28 | 1.24 | Feb 05, 2027 | 2.15 |
| INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 49059.86 | 0.0 | US459200JR30 | 1.21 | Jan 27, 2027 | 3.3 |
| MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 48471.36 | 0.0 | US58933YAX31 | 3.07 | Mar 07, 2029 | 3.4 |
| TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 48431.54 | 0.0 | US89236TKD62 | 3.33 | Jun 29, 2029 | 4.45 |
| COMERICA INCORPORATED | Banking | Fixed Income | 46579.73 | 0.0 | US200340AW72 | 2.9 | Jan 30, 2030 | 5.98 |
| LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 46316.51 | 0.0 | US526057CD41 | 1.61 | Nov 29, 2027 | 4.75 |
| ECOLAB INC | Basic Industry | Fixed Income | 46239.96 | 0.0 | US278865BQ21 | 2.4 | Jun 15, 2028 | 4.3 |
| NORTHERN TRUST CORPORATION | Banking | Fixed Income | 45950.5 | 0.0 | US665859AW46 | 1.41 | May 10, 2027 | 4.0 |
| BROADCOM INC | Technology | Fixed Income | 45882.19 | 0.0 | US11135FCB58 | 3.85 | Feb 15, 2030 | 4.35 |
| SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 45905.04 | 0.0 | US83444MAP68 | 2.99 | Mar 01, 2029 | 5.4 |
| JABIL INC | Technology | Fixed Income | 45943.19 | 0.0 | US466313AM58 | 1.43 | May 15, 2027 | 4.25 |
| EQT CORP | Energy | Fixed Income | 45434.02 | 0.0 | US26884LBB45 | 3.53 | Jun 01, 2030 | 7.5 |
| LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 45520.28 | 0.0 | US539439AR07 | 2.27 | Mar 22, 2028 | 4.38 |
| QUALCOMM INCORPORATED | Technology | Fixed Income | 45330.32 | 0.0 | US747525AU71 | 1.4 | May 20, 2027 | 3.25 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 45259.12 | 0.0 | US86562MBZ23 | 4.59 | Sep 23, 2030 | 2.14 |
| PFIZER INC | Consumer Non-Cyclical | Fixed Income | 45131.75 | 0.0 | US717081EP40 | 2.62 | Sep 15, 2028 | 3.6 |
| CSX CORP | Transportation | Fixed Income | 45156.21 | 0.0 | US126408HH96 | 1.46 | Jun 01, 2027 | 3.25 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 44799.46 | 0.0 | US126650DH04 | 1.32 | Apr 01, 2027 | 3.63 |
| GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 44785.22 | 0.0 | US377373AH85 | 3.25 | Jun 01, 2029 | 3.38 |
| JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 44785.75 | 0.0 | US24422EUB37 | 2.09 | Jan 06, 2028 | 3.05 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 44554.27 | 0.0 | US126650DW70 | 2.93 | Jan 30, 2029 | 5.0 |
| FEDERAL REALTY OP LP | Reits | Fixed Income | 43866.25 | 0.0 | US313747AZ04 | 3.32 | Jun 15, 2029 | 3.2 |
| JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 43909.29 | 0.0 | US24422EXM64 | 1.3 | Mar 05, 2027 | 4.85 |
| STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 43943.63 | 0.0 | US855244AV14 | 1.34 | Mar 12, 2027 | 2.0 |
| ALLY FINANCIAL INC | Banking | Fixed Income | 43153.02 | 0.0 | US02005NBT63 | 2.32 | Jun 13, 2029 | 6.99 |
| 3M CO | Capital Goods | Fixed Income | 43169.18 | 0.0 | US88579YBN04 | 4.09 | Apr 15, 2030 | 3.05 |
| REGIONS FINANCIAL CORP | Banking | Fixed Income | 42607.61 | 0.0 | US7591EPAU41 | 3.17 | Jun 06, 2030 | 5.72 |
| STATE STREET CORP | Banking | Fixed Income | 42296.28 | 0.0 | US857477BQ55 | 1.05 | Nov 18, 2027 | 1.68 |
| TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 42301.21 | 0.0 | US89236TKL88 | 1.89 | Nov 10, 2027 | 5.45 |
| S&P GLOBAL INC | Technology | Fixed Income | 42373.37 | 0.0 | US78409VBF04 | 2.41 | Aug 01, 2028 | 4.75 |
| CISCO SYSTEMS INC | Technology | Fixed Income | 41526.29 | 0.0 | US17275RBR21 | 3.01 | Feb 26, 2029 | 4.85 |
| QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 41220.13 | 0.0 | US74834LBE92 | 1.95 | Dec 15, 2027 | 4.6 |
| MPLX LP | Energy | Fixed Income | 40824.72 | 0.0 | US55336VBN91 | 1.83 | Dec 01, 2027 | 4.25 |
| AON NORTH AMERICA INC | Insurance | Fixed Income | 40572.42 | 0.0 | US03740MAB63 | 3.0 | Mar 01, 2029 | 5.15 |
| MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 40264.71 | 0.0 | US573284AQ94 | 1.44 | Jun 01, 2027 | 3.45 |
| WALT DISNEY CO | Communications | Fixed Income | 40152.49 | 0.0 | US254687FP66 | 1.36 | Mar 23, 2027 | 3.7 |
| MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 40025.91 | 0.0 | US58013MFF68 | 2.21 | Apr 01, 2028 | 3.8 |
| NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 39849.32 | 0.0 | US666807BN13 | 2.05 | Jan 15, 2028 | 3.25 |
| PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 39552.25 | 0.0 | US713448DY13 | 1.83 | Oct 15, 2027 | 3.0 |
| IDEX CORPORATION | Capital Goods | Fixed Income | 38438.14 | 0.0 | US45167RAG92 | 4.08 | May 01, 2030 | 3.0 |
| LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 37996.34 | 0.0 | US548661AK38 | 3.04 | Mar 15, 2029 | 6.5 |
| EBAY INC | Consumer Cyclical | Fixed Income | 37809.45 | 0.0 | US278642AW32 | 4.04 | Mar 11, 2030 | 2.7 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 37593.97 | 0.0 | US86562MCW82 | 3.71 | Jan 13, 2030 | 5.71 |
| CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 37681.75 | 0.0 | US161175CQ56 | 3.12 | Jun 01, 2029 | 6.1 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 37434.82 | 0.0 | US86562MCM01 | 1.19 | Jan 14, 2027 | 2.17 |
| KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 37313.2 | 0.0 | US49338LAE39 | 1.21 | Apr 06, 2027 | 4.6 |
| NUTRIEN LTD | Basic Industry | Fixed Income | 36258.38 | 0.0 | US67077MBC10 | 1.49 | Jun 21, 2027 | 5.2 |
| HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 36180.98 | 0.0 | US438516CJ30 | 2.1 | Feb 15, 2028 | 4.95 |
| VODAFONE GROUP PLC | Communications | Fixed Income | 36190.68 | 0.0 | US92857WBK53 | 2.4 | May 30, 2028 | 4.38 |
| NATWEST GROUP PLC | Banking | Fixed Income | 35965.37 | 0.0 | US639057AL28 | 1.28 | Mar 01, 2028 | 5.58 |
| TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 35681.39 | 0.0 | US89115A2H42 | 1.79 | Sep 15, 2027 | 4.69 |
| CANADIAN IMPERIAL BANK (FXD-FRN) | Banking | Fixed Income | 35481.71 | 0.0 | US13607QFE70 | 4.28 | Sep 08, 2031 | 4.58 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 35292.76 | 0.0 | US960386AL46 | 0.96 | Nov 15, 2026 | 3.45 |
| BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 35337.3 | 0.0 | US110122DE50 | 2.08 | Feb 20, 2028 | 3.9 |
| MGIC INVESTMENT CORPORATION | Insurance | Fixed Income | 35338.69 | 0.0 | US552848AG81 | 0.4 | Aug 15, 2028 | 5.25 |
| SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 35365.94 | 0.0 | US80281LAG05 | 1.87 | Nov 03, 2028 | 3.82 |
| NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 35204.94 | 0.0 | US66989HAN89 | 1.4 | May 17, 2027 | 3.1 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 35235.57 | 0.0 | US06406RAD98 | 1.4 | May 16, 2027 | 3.25 |
| VENTAS REALTY LP | Reits | Fixed Income | 35155.45 | 0.0 | US92277GAM96 | 2.11 | Mar 01, 2028 | 4.0 |
| AIR LEASE CORPORATION | Finance Companies | Fixed Income | 35037.79 | 0.0 | US00912XAY04 | 1.98 | Dec 01, 2027 | 3.63 |
| SEMPRA | Natural Gas | Fixed Income | 34910.48 | 0.0 | US816851BA63 | 1.52 | Jun 15, 2027 | 3.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 34754.47 | 0.0 | US89236TEM36 | 2.11 | Jan 11, 2028 | 3.05 |
| HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 34373.71 | 0.0 | US438516CQ72 | 3.45 | Sep 01, 2029 | 4.88 |
| SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 34261.52 | 0.0 | US80282KBG04 | 2.33 | Jun 12, 2029 | 6.57 |
| TRIMBLE INC | Technology | Fixed Income | 34227.63 | 0.0 | US896239AC42 | 2.28 | Jun 15, 2028 | 4.9 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 34229.79 | 0.0 | US842400GS60 | 3.49 | Aug 01, 2029 | 2.85 |
| TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 33414.39 | 0.0 | US89788MAC64 | 1.73 | Aug 03, 2027 | 1.13 |
| MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 33314.9 | 0.0 | US58933YBD67 | 2.97 | Dec 10, 2028 | 1.9 |
| CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 32944.21 | 0.0 | US125523CB40 | 1.21 | Mar 01, 2027 | 3.4 |
| CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 32519.71 | 0.0 | US174610AS45 | 3.98 | Feb 06, 2030 | 2.5 |
| RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 32098.15 | 0.0 | US913017CR85 | 1.39 | May 04, 2027 | 3.13 |
| LAM RESEARCH CORPORATION | Technology | Fixed Income | 32104.99 | 0.0 | US512807AV02 | 4.34 | Jun 15, 2030 | 1.9 |
| CAPITAL ONE FINANCIAL CRP (FX-FRN) | Banking | Fixed Income | 31907.01 | 0.0 | US14040HDB87 | 0.95 | Oct 29, 2027 | 7.15 |
| GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 31628.3 | 0.0 | US37045XCS36 | 2.75 | Jan 17, 2029 | 5.65 |
| MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 31637.82 | 0.0 | US58013MFX74 | 3.14 | May 17, 2029 | 5.0 |
| GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 31617.12 | 0.0 | US370334CX03 | 1.15 | Jan 30, 2027 | 4.7 |
| GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 31463.75 | 0.0 | US37045VAU44 | 1.66 | Oct 01, 2027 | 6.8 |
| MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 31310.3 | 0.0 | US61747YEV39 | 1.83 | Oct 18, 2028 | 6.3 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 31010.07 | 0.0 | US25160PAM95 | 1.77 | Sep 09, 2027 | 5.37 |
| ECOLAB INC | Basic Industry | Fixed Income | 31093.18 | 0.0 | US278865BE90 | 3.84 | Mar 24, 2030 | 4.8 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 30977.6 | 0.0 | US842400JJ35 | 3.85 | Mar 15, 2030 | 5.25 |
| MERITAGE HOMES CORP MTN | Consumer Cyclical | Fixed Income | 30832.85 | 0.0 | US59001ABA97 | 1.13 | Jun 06, 2027 | 5.13 |
| BROADCOM INC | Technology | Fixed Income | 30758.53 | 0.0 | US11135FBA84 | 3.06 | Apr 15, 2029 | 4.75 |
| ENBRIDGE INC | Energy | Fixed Income | 30584.54 | 0.0 | US29250NCA19 | 1.31 | Apr 05, 2027 | 5.25 |
| STATE STREET CORP | Banking | Fixed Income | 30611.38 | 0.0 | US857477CN16 | 2.18 | Feb 20, 2029 | 4.53 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 30614.38 | 0.0 | US960386AM29 | 2.55 | Sep 15, 2028 | 4.7 |
| SYNCHRONY FINANCIAL | Banking | Fixed Income | 30616.99 | 0.0 | US87165BAX10 | 2.53 | Jul 29, 2029 | 5.02 |
| CATERPILLAR FINANCIAL SERVICES COR | Capital Goods | Fixed Income | 30668.49 | 0.0 | US14913UAE01 | 1.15 | Jan 08, 2027 | 4.5 |
| PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 30526.16 | 0.0 | US742718FZ79 | 2.13 | Jan 26, 2028 | 3.95 |
| AXIS SPECIALTY FINANCE PLC | Insurance | Fixed Income | 30409.38 | 0.0 | US05464HAC43 | 1.87 | Dec 06, 2027 | 4.0 |
| NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 30430.09 | 0.0 | US636180BS91 | 0.91 | Oct 01, 2026 | 5.5 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 30359.65 | 0.0 | US65339KAT79 | 1.34 | May 01, 2027 | 3.55 |
| COMCAST CORPORATION | Communications | Fixed Income | 30219.49 | 0.0 | US20030NCT63 | 2.67 | Oct 15, 2028 | 4.15 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 30220.06 | 0.0 | US14913UAN00 | 0.95 | Oct 16, 2026 | 4.45 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 30237.29 | 0.0 | US46625HRX07 | 1.55 | Dec 01, 2027 | 3.63 |
| BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 29980.14 | 0.0 | US10922NAC74 | 1.53 | Jun 22, 2027 | 3.7 |
| TEXTRON INC | Capital Goods | Fixed Income | 29916.27 | 0.0 | US883203BX87 | 1.25 | Mar 15, 2027 | 3.65 |
| JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 29645.75 | 0.0 | US24422ETW92 | 1.8 | Sep 08, 2027 | 2.8 |
| UNION PACIFIC CORPORATION | Transportation | Fixed Income | 29693.07 | 0.0 | US907818EP96 | 1.37 | Apr 15, 2027 | 3.0 |
| MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 29279.09 | 0.0 | US58933YBC84 | 1.57 | Jun 10, 2027 | 1.7 |
| ORACLE CORPORATION | Technology | Fixed Income | 28314.29 | 0.0 | US68389XBV64 | 4.07 | Apr 01, 2030 | 2.95 |
| CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 28018.11 | 0.0 | US125523CL22 | 4.08 | Mar 15, 2030 | 2.4 |
| VALERO ENERGY CORPORATION | Energy | Fixed Income | 27885.56 | 0.0 | US91913YAW03 | 3.1 | Apr 01, 2029 | 4.0 |
| PFIZER INC | Consumer Non-Cyclical | Fixed Income | 26816.83 | 0.0 | US717081ET61 | 3.08 | Mar 15, 2029 | 3.45 |
| STATE STREET CORP | Banking | Fixed Income | 26596.53 | 0.0 | US857477BY89 | 1.83 | Nov 04, 2028 | 5.82 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 26454.01 | 0.0 | US68233JBK97 | 2.89 | Mar 15, 2029 | 5.75 |
| BANK OF NOVA SCOTIA | Banking | Fixed Income | 26318.43 | 0.0 | US06418GAD97 | 2.41 | Jun 12, 2028 | 5.25 |
| INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 25984.77 | 0.0 | US45866FAJ30 | 2.64 | Sep 21, 2028 | 3.75 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 26011.29 | 0.0 | US63253QAG91 | 2.93 | Jan 10, 2029 | 4.79 |
| FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 25828.96 | 0.0 | US341081GN15 | 2.27 | May 15, 2028 | 4.4 |
| TARGA RESOURCES CORP | Energy | Fixed Income | 25836.67 | 0.0 | US87612KAA07 | 1.52 | Jul 01, 2027 | 5.2 |
| AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 25698.32 | 0.0 | US03040WAQ87 | 1.73 | Sep 01, 2027 | 2.95 |
| PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 25700.76 | 0.0 | US693475BV67 | 1.18 | Jan 21, 2028 | 5.3 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 25568.97 | 0.0 | US345397C270 | 1.45 | May 28, 2027 | 4.95 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 25623.04 | 0.0 | US842400HQ95 | 1.46 | Jun 01, 2027 | 4.7 |
| TARGA RESOURCES CORP | Energy | Fixed Income | 25637.53 | 0.0 | US87612GAP63 | 4.29 | Sep 15, 2030 | 4.9 |
| KINROSS GOLD CORP | Basic Industry | Fixed Income | 25459.3 | 0.0 | US496902AQ09 | 1.47 | Jul 15, 2027 | 4.5 |
| AT&T INC | Communications | Fixed Income | 25354.6 | 0.0 | US00206RHJ41 | 2.97 | Mar 01, 2029 | 4.35 |
| HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 25388.19 | 0.0 | US440452AK64 | 1.3 | Mar 30, 2027 | 4.8 |
| UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 25442.32 | 0.0 | US904764BU02 | 1.65 | Aug 12, 2027 | 4.25 |
| NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 25014.52 | 0.0 | US655844BT49 | 1.47 | Jun 01, 2027 | 3.15 |
| SEMPRA | Natural Gas | Fixed Income | 24799.34 | 0.0 | US816851BG34 | 2.07 | Feb 01, 2028 | 3.4 |
| KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 24549.8 | 0.0 | US49327V2B93 | 3.2 | Apr 13, 2029 | 3.9 |
| COMCAST CORPORATION | Communications | Fixed Income | 23846.79 | 0.0 | US20030NDK46 | 1.33 | Apr 01, 2027 | 3.3 |
| PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 23882.01 | 0.0 | US713448ES36 | 4.05 | Mar 19, 2030 | 2.75 |
| GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 23043.8 | 0.0 | US37045XDH61 | 2.35 | Apr 10, 2028 | 2.4 |
| FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 21971.49 | 0.0 | US31620MBJ45 | 3.2 | May 21, 2029 | 3.75 |
| SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 21762.71 | 0.0 | US797440CE27 | 2.54 | Aug 15, 2028 | 4.95 |
| TENNESSEE GAS PIPELINE COMPANY LLC | Energy | Fixed Income | 21602.39 | 0.0 | US880451AV10 | 2.7 | Oct 15, 2028 | 7.0 |
| AMCOR GROUP FINANCE PLC | Capital Goods | Fixed Income | 21172.77 | 0.0 | US02344BAA44 | 3.13 | May 23, 2029 | 5.45 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 21181.84 | 0.0 | US25160PAE79 | 3.86 | Jul 08, 2031 | 5.88 |
| WESTPAC BANKING CORP | Banking | Fixed Income | 21137.94 | 0.0 | US961214FK48 | 1.91 | Nov 18, 2027 | 5.46 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 21170.94 | 0.0 | US404119BW86 | 2.6 | Feb 01, 2029 | 5.88 |
| ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | Fixed Income | 20992.64 | 0.0 | US45115AAA25 | 1.36 | May 08, 2027 | 5.81 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 20805.28 | 0.0 | US126650DT42 | 3.77 | Feb 21, 2030 | 5.13 |
| CITIBANK NA (FXD) | Banking | Fixed Income | 20745.14 | 0.0 | US17325FBC14 | 0.98 | Dec 04, 2026 | 5.49 |
| TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 20482.75 | 0.0 | US87612BBQ41 | 1.51 | Mar 01, 2030 | 5.5 |
| MORGAN STANLEY BANK NA (FXD-FRN) | Banking | Fixed Income | 20484.17 | 0.0 | US61690U8A11 | 1.16 | Jan 14, 2028 | 4.95 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 20484.74 | 0.0 | US65339KCH14 | 1.57 | Jul 15, 2027 | 4.63 |
| RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 20350.18 | 0.0 | US749685AX13 | 2.96 | Mar 01, 2029 | 4.55 |
| USD CASH | Cash and/or Derivatives | Cash | 20271.88 | 0.0 | nan | 0.0 | nan | 0.0 |
| WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 20245.73 | 0.0 | US962166BX19 | 3.58 | Nov 15, 2029 | 4.0 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 20269.24 | 0.0 | US95000U2D40 | 2.89 | Jan 24, 2029 | 4.15 |
| CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 20272.81 | 0.0 | US205887CJ91 | 0.91 | Oct 01, 2026 | 5.3 |
| CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 20284.71 | 0.0 | US808513AZ88 | 2.92 | Feb 01, 2029 | 4.0 |
| ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 20047.6 | 0.0 | US046353AN82 | 1.49 | Jun 12, 2027 | 3.13 |
| PFIZER INC | Consumer Non-Cyclical | Fixed Income | 20056.12 | 0.0 | US717081EA70 | 1.1 | Dec 15, 2026 | 3.0 |
| TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 20080.45 | 0.0 | US89236TFT79 | 2.97 | Jan 08, 2029 | 3.65 |
| MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 20107.79 | 0.0 | US58013MFP41 | 1.54 | Jul 01, 2027 | 3.5 |
| COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 19712.7 | 0.0 | US191216CT51 | 4.05 | Mar 25, 2030 | 3.45 |
| HIGHWOODS REALTY LP | Reits | Fixed Income | 19739.97 | 0.0 | US431282AR39 | 3.14 | Apr 15, 2029 | 4.2 |
| JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 19618.67 | 0.0 | US24422EWA36 | 1.18 | Jan 11, 2027 | 1.7 |
| JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 19668.36 | 0.0 | US24422EWE57 | 3.26 | Apr 18, 2029 | 3.35 |
| ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 18766.37 | 0.0 | US29670GAD43 | 4.13 | Apr 15, 2030 | 2.7 |
| MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 18316.19 | 0.0 | US60687YBH18 | 4.33 | Jul 10, 2031 | 2.2 |
| PHARMACIA LLC | Consumer Non-Cyclical | Fixed Income | 16547.22 | 0.0 | US71713UAW27 | 2.75 | Dec 01, 2028 | 6.6 |
| GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 16385.02 | 0.0 | US37045VAS97 | 2.57 | Oct 01, 2028 | 5.0 |
| GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 16437.72 | 0.0 | US372460AE59 | 2.61 | Nov 01, 2028 | 6.5 |
| MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 16055.36 | 0.0 | US573284AT34 | 1.94 | Dec 15, 2027 | 3.5 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 15745.57 | 0.0 | US65339KCW80 | 3.18 | Sep 01, 2054 | 6.7 |
| AMGEN INC | Consumer Non-Cyclical | Fixed Income | 15746.53 | 0.0 | US031162DQ06 | 3.78 | Mar 02, 2030 | 5.25 |
| T-MOBILE USA INC | Communications | Fixed Income | 15570.01 | 0.0 | US87264ADE29 | 2.9 | Jan 15, 2029 | 4.85 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 15571.0 | 0.0 | US63743HFN70 | 2.96 | Feb 07, 2029 | 4.85 |
| DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 15576.41 | 0.0 | US23311VAJ61 | 1.4 | Jul 15, 2027 | 5.63 |
| BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 15428.26 | 0.0 | US10373QAE08 | 2.66 | Nov 06, 2028 | 4.23 |
| AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 15476.85 | 0.0 | US009158BH84 | 2.97 | Feb 08, 2029 | 4.6 |
| MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 15492.76 | 0.0 | US609207BC87 | 3.0 | Feb 20, 2029 | 4.75 |
| STATE STREET CORP | Banking | Fixed Income | 15316.61 | 0.0 | US857477CL59 | 1.27 | Mar 18, 2027 | 4.99 |
| GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 15325.63 | 0.0 | US37045XEZ50 | 3.55 | Oct 06, 2029 | 4.9 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 15339.21 | 0.0 | US345397ZR75 | 3.05 | May 03, 2029 | 5.11 |
| MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 15389.37 | 0.0 | US55279HAW07 | 2.06 | Jan 27, 2028 | 4.7 |
| KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 15410.89 | 0.0 | US49271VAF76 | 2.25 | May 25, 2028 | 4.6 |
| ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 15227.56 | 0.0 | US78016EZD20 | 1.45 | May 04, 2027 | 3.63 |
| KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | Fixed Income | 15249.02 | 0.0 | US49271VAW00 | 1.26 | Mar 15, 2027 | 5.1 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 15272.38 | 0.0 | US449276AB03 | 1.17 | Feb 05, 2027 | 4.6 |
| SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 15281.01 | 0.0 | US83192PAC23 | 1.28 | Mar 20, 2027 | 5.15 |
| WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 15311.98 | 0.0 | US970648AJ01 | 3.6 | Sep 15, 2029 | 2.95 |
| AERCAP IRELAND CAPITAL LTD / AERCA | Finance Companies | Fixed Income | 15036.03 | 0.0 | US00774MAB19 | 1.57 | Jul 21, 2027 | 3.65 |
| REALTY INCOME CORPORATION | Reits | Fixed Income | 15057.99 | 0.0 | US756109AU84 | 2.02 | Jan 15, 2028 | 3.65 |
| MASCO CORP | Capital Goods | Fixed Income | 15064.64 | 0.0 | US574599BN52 | 1.87 | Nov 15, 2027 | 3.5 |
| AT&T INC | Communications | Fixed Income | 15074.47 | 0.0 | US00206RHW51 | 1.14 | Feb 15, 2027 | 3.8 |
| GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 15074.54 | 0.0 | US37045XCG97 | 1.98 | Jan 05, 2028 | 3.85 |
| UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 15077.33 | 0.0 | US91324PCW05 | 1.18 | Jan 15, 2027 | 3.45 |
| DOC DR LLC | Reits | Fixed Income | 15082.9 | 0.0 | US71951QAA04 | 1.18 | Mar 15, 2027 | 4.3 |
| FISERV INC | Technology | Fixed Income | 15096.7 | 0.0 | US337738AR95 | 2.63 | Oct 01, 2028 | 4.2 |
| NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 14918.22 | 0.0 | US637432NS00 | 3.07 | Mar 15, 2029 | 3.7 |
| CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 14930.08 | 0.0 | US171340AN27 | 1.63 | Aug 01, 2027 | 3.15 |
| RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 14980.59 | 0.0 | US75513EBY68 | 1.68 | Aug 15, 2027 | 7.2 |
| BOSTON PROPERTIES LP | Reits | Fixed Income | 14812.88 | 0.0 | US10112RAY09 | 0.91 | Oct 01, 2026 | 2.75 |
| SEMPRA | Natural Gas | Fixed Income | 14828.1 | 0.0 | US816851BP33 | 3.15 | Apr 01, 2029 | 3.7 |
| COMCAST CORPORATION | Communications | Fixed Income | 14835.24 | 0.0 | US20030NBW02 | 1.18 | Jan 15, 2027 | 2.35 |
| AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 14787.63 | 0.0 | US025816CM94 | 1.0 | Nov 04, 2026 | 1.65 |
| STEEL DYNAMICS INC | Basic Industry | Fixed Income | 14384.8 | 0.0 | US858119BN92 | 1.91 | Oct 15, 2027 | 1.65 |
| T-MOBILE USA INC | Communications | Fixed Income | 14387.75 | 0.0 | US87264ABS33 | 2.95 | Feb 15, 2029 | 2.63 |
| AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 14337.1 | 0.0 | US00846UAL52 | 3.61 | Sep 15, 2029 | 2.75 |
| BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 14371.31 | 0.0 | US11120VAK98 | 2.34 | Apr 01, 2028 | 2.25 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 14230.98 | 0.0 | US74456QCB05 | 3.91 | Jan 15, 2030 | 2.45 |
| MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 13974.7 | 0.0 | US579780AQ09 | 4.15 | Apr 15, 2030 | 2.5 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 13950.04 | 0.0 | US65339KBR05 | 4.26 | Jun 01, 2030 | 2.25 |
| CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 11647.39 | 0.0 | US205887AX04 | 4.08 | Sep 15, 2030 | 8.25 |
| UNITED UTILITIES PLC | Utility Other | Fixed Income | 10850.01 | 0.0 | US91311QAC96 | 2.54 | Aug 15, 2028 | 6.88 |
| FIFTH THIRD BANCORP | Banking | Fixed Income | 10734.9 | 0.0 | US316773DJ68 | 1.81 | Oct 27, 2028 | 6.36 |
| OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 10747.54 | 0.0 | US674599DZ54 | 1.15 | Jul 15, 2027 | 8.5 |
| PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 10638.42 | 0.0 | US694308KL02 | 2.84 | Jan 15, 2029 | 6.1 |
| US BANCORP MTN | Banking | Fixed Income | 10546.1 | 0.0 | US91159HJV33 | 3.93 | May 15, 2031 | 5.08 |
| BRUNSWICK CORP | Consumer Non-Cyclical | Fixed Income | 10421.71 | 0.0 | US117043AW94 | 3.02 | Mar 18, 2029 | 5.85 |
| PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 10497.74 | 0.0 | US74460WAF41 | 2.88 | Jan 15, 2029 | 5.13 |
| REALTY INCOME CORPORATION | Reits | Fixed Income | 10316.58 | 0.0 | US756109CF99 | 2.99 | Feb 15, 2029 | 4.75 |
| BERRY GLOBAL INC | Capital Goods | Fixed Income | 10329.08 | 0.0 | US08576PAL58 | 2.26 | Apr 15, 2028 | 5.5 |
| SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 10344.96 | 0.0 | US845011AH89 | 2.19 | Mar 23, 2028 | 5.45 |
| TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 10363.18 | 0.0 | US89236TLL79 | 2.92 | Jan 05, 2029 | 4.65 |
| KENVUE INC | Consumer Non-Cyclical | Fixed Income | 10365.89 | 0.0 | US49177JAH59 | 3.85 | Mar 22, 2030 | 5.0 |
| PHILLIPS 66 CO | Energy | Fixed Income | 10378.5 | 0.0 | US718547AT95 | 1.9 | Dec 01, 2027 | 4.95 |
| JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 10378.88 | 0.0 | US24422EXR51 | 1.53 | Jun 11, 2027 | 4.9 |
| REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 10197.83 | 0.0 | US760759AT74 | 2.26 | May 15, 2028 | 3.95 |
| BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 10227.83 | 0.0 | US110122EE42 | 1.2 | Feb 22, 2027 | 4.9 |
| BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 10237.91 | 0.0 | US10373QBX79 | 3.04 | Apr 10, 2029 | 4.7 |
| FIFTH THIRD BANCORP | Banking | Fixed Income | 10241.35 | 0.0 | US316773DM97 | 3.44 | Sep 06, 2030 | 4.89 |
| CGI INC 144A | Technology | Fixed Income | 10274.68 | 0.0 | US12532HAK05 | 3.87 | Mar 14, 2030 | 4.95 |
| AMCOR FINANCE (USA) INC | Capital Goods | Fixed Income | 10277.93 | 0.0 | US02343UAH86 | 2.23 | May 15, 2028 | 4.5 |
| NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 10173.24 | 0.0 | US637432NQ44 | 2.68 | Nov 01, 2028 | 3.9 |
| PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 9992.74 | 0.0 | US694308KB20 | 3.03 | Mar 01, 2029 | 4.2 |
| NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 9993.14 | 0.0 | US666807BK73 | 1.16 | Feb 01, 2027 | 3.2 |
| CENCORA INC | Consumer Non-Cyclical | Fixed Income | 10022.83 | 0.0 | US03073EAP07 | 1.94 | Dec 15, 2027 | 3.45 |
| STORE CAPITAL LLC | Reits | Fixed Income | 10029.59 | 0.0 | US862121AB61 | 3.01 | Mar 15, 2029 | 4.63 |
| NVENT FINANCE SARL | Capital Goods | Fixed Income | 10058.86 | 0.0 | US67078AAD54 | 2.21 | Apr 15, 2028 | 4.55 |
| PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 9886.84 | 0.0 | US713448DN57 | 0.92 | Oct 06, 2026 | 2.38 |
| TEXTRON INC | Capital Goods | Fixed Income | 9887.44 | 0.0 | US883203BY60 | 2.17 | Mar 01, 2028 | 3.38 |
| INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 9904.09 | 0.0 | US45866FAF18 | 1.75 | Sep 15, 2027 | 3.1 |
| HUBBELL INCORPORATED | Capital Goods | Fixed Income | 9910.62 | 0.0 | US443510AH55 | 1.68 | Aug 15, 2027 | 3.15 |
| FIFTH THIRD BANCORP | Banking | Fixed Income | 9913.74 | 0.0 | US316773DA59 | 1.46 | May 05, 2027 | 2.55 |
| TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 9930.01 | 0.0 | US89236TJZ93 | 1.36 | Mar 22, 2027 | 3.05 |
| PHILLIPS 66 CO | Energy | Fixed Income | 9710.71 | 0.0 | US718547AK86 | 3.76 | Dec 15, 2029 | 3.15 |
| SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 9469.94 | 0.0 | US86964WAL63 | 2.75 | Sep 15, 2028 | 2.5 |
| CATERPILLAR INC | Capital Goods | Fixed Income | 9484.94 | 0.0 | US149123CH22 | 4.12 | Apr 09, 2030 | 2.6 |
| BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 9535.62 | 0.0 | US071813CP23 | 2.94 | Dec 01, 2028 | 2.27 |
| REVVITY INC | Consumer Non-Cyclical | Fixed Income | 9404.83 | 0.0 | US714046AM14 | 2.77 | Sep 15, 2028 | 1.9 |
| S&P GLOBAL INC | Technology | Fixed Income | 8970.51 | 0.0 | US78409VAM63 | 1.16 | Jan 22, 2027 | 2.95 |
| PROLOGIS LP | Reits | Fixed Income | 7160.85 | 0.0 | US74340XBL47 | 2.89 | Feb 01, 2029 | 4.38 |
| INGERSOLL RAND INC | Capital Goods | Fixed Income | 6283.26 | 0.0 | US45687VAA44 | 2.52 | Aug 14, 2028 | 5.4 |
| VALERO ENERGY PARTNERS LP | Energy | Fixed Income | 6077.06 | 0.0 | US91914JAB89 | 2.11 | Mar 15, 2028 | 4.5 |
| PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 5541.16 | 0.0 | US713448EG97 | 2.98 | Mar 01, 2029 | 7.0 |
| OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 5297.45 | 0.0 | US674599EC50 | 2.2 | Sep 01, 2028 | 6.38 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 5300.29 | 0.0 | US842400EB53 | 3.07 | Apr 01, 2029 | 6.65 |
| HUNTINGTON NATIONAL BANK (THE) | Banking | Fixed Income | 5331.4 | 0.0 | US44644MAJ09 | 3.61 | Jan 10, 2030 | 5.65 |
| BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 5184.45 | 0.0 | US05724BAA70 | 3.89 | May 01, 2030 | 4.49 |
| WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 5194.84 | 0.0 | US94106LBV09 | 2.98 | Feb 15, 2029 | 4.88 |
| INGERSOLL RAND INC | Capital Goods | Fixed Income | 5277.85 | 0.0 | US45687VAD82 | 3.21 | Jun 15, 2029 | 5.18 |
| M&T BANK CORPORATION | Banking | Fixed Income | 5073.65 | 0.0 | US55261FAQ72 | 2.61 | Aug 16, 2028 | 4.55 |
| NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 5086.72 | 0.0 | US636180BP52 | 2.52 | Sep 01, 2028 | 4.75 |
| TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 5108.91 | 0.0 | US89236TLY90 | 1.34 | Mar 19, 2027 | 5.0 |
| VALERO ENERGY CORPORATION | Energy | Fixed Income | 5117.53 | 0.0 | US91913YAV20 | 2.29 | Jun 01, 2028 | 4.35 |
| FIFTH THIRD BANCORP | Banking | Fixed Income | 5122.61 | 0.0 | US316773DG20 | 3.36 | Jul 28, 2030 | 4.77 |
| BARCLAYS PLC | Banking | Fixed Income | 5131.81 | 0.0 | US06738ECP88 | 1.32 | Mar 12, 2028 | 5.67 |
| MPLX LP | Energy | Fixed Income | 5138.71 | 0.0 | US55336VAS97 | 2.9 | Feb 15, 2029 | 4.8 |
| ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 5157.02 | 0.0 | US00287YBF51 | 2.68 | Nov 14, 2028 | 4.25 |
| SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 4969.49 | 0.0 | US845011AA37 | 2.23 | Apr 01, 2028 | 3.7 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 4991.21 | 0.0 | US46647PAM86 | 2.12 | Jan 23, 2029 | 3.51 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 4995.48 | 0.0 | US74456QBX34 | 2.59 | Sep 01, 2028 | 3.65 |
| SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 4997.8 | 0.0 | US80007RAL96 | 4.05 | Jun 18, 2030 | 4.38 |
| PUBLIC SERVICE ELECTRIC AND GAS CO | Electric | Fixed Income | 5010.81 | 0.0 | US74456QBS49 | 1.43 | May 15, 2027 | 3.0 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 5013.15 | 0.0 | US893574AK91 | 2.15 | Mar 15, 2028 | 4.0 |
| ENTERGY TEXAS INC | Electric | Fixed Income | 5016.23 | 0.0 | US29365TAG94 | 3.08 | Mar 30, 2029 | 4.0 |
| DIAMONDBACK ENERGY INC | Energy | Fixed Income | 5020.82 | 0.0 | US25278XAM11 | 1.03 | Dec 01, 2026 | 3.25 |
| FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 5024.84 | 0.0 | US402479CF43 | 1.44 | May 30, 2027 | 3.3 |
| BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 5026.88 | 0.0 | US10373QAC42 | 2.62 | Sep 21, 2028 | 3.94 |
| NORTHERN TRUST CORPORATION | Banking | Fixed Income | 5029.69 | 0.0 | US665859AT17 | 2.5 | Aug 03, 2028 | 3.65 |
| AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 5031.49 | 0.0 | US05348EBA64 | 1.41 | May 15, 2027 | 3.35 |
| AT&T INC | Communications | Fixed Income | 5044.41 | 0.0 | US00206RDQ20 | 1.13 | Mar 01, 2027 | 4.25 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 5045.94 | 0.0 | US015271AJ82 | 1.05 | Jan 15, 2027 | 3.95 |
| BP CAPITAL MARKETS PLC | Energy | Fixed Income | 5046.3 | 0.0 | US05565QDH83 | 2.77 | Nov 28, 2028 | 3.72 |
| MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 5063.05 | 0.0 | US581557BV65 | 3.53 | Sep 15, 2029 | 4.25 |
| CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 4865.18 | 0.0 | US21036PBE79 | 3.45 | Aug 01, 2029 | 3.15 |
| GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 4878.94 | 0.0 | US37045XCY04 | 4.15 | Jun 21, 2030 | 3.6 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 4881.91 | 0.0 | US606822BM52 | 3.45 | Jul 18, 2029 | 3.19 |
| BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 4921.07 | 0.0 | US05723KAG58 | 3.65 | Nov 07, 2029 | 3.14 |
| S&P GLOBAL INC | Technology | Fixed Income | 4928.05 | 0.0 | US78409VBH69 | 1.3 | Mar 01, 2027 | 2.45 |
| EXELON CORPORATION | Electric | Fixed Income | 4931.96 | 0.0 | US30161NBB64 | 1.33 | Mar 15, 2027 | 2.75 |
| TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 4944.63 | 0.0 | US89114TZT23 | 1.33 | Mar 10, 2027 | 2.8 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 4949.43 | 0.0 | US74456QBY17 | 3.22 | May 15, 2029 | 3.2 |
| AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 4955.02 | 0.0 | US05348EAY59 | 0.93 | Oct 15, 2026 | 2.9 |
| ENTERGY LOUISIANA LLC | Electric | Fixed Income | 4962.44 | 0.0 | US29364WAZ14 | 1.71 | Sep 01, 2027 | 3.12 |
| WESTPAC BANKING CORP | Banking | Fixed Income | 4786.11 | 0.0 | US961214EL30 | 3.92 | Jan 16, 2030 | 2.65 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Capital Goods | Fixed Income | 4804.79 | 0.0 | US879360AD71 | 2.34 | Apr 01, 2028 | 2.25 |
| LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 4833.67 | 0.0 | US50540RAW25 | 3.75 | Dec 01, 2029 | 2.95 |
| CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 4834.41 | 0.0 | US174610AT28 | 4.05 | Apr 30, 2030 | 3.25 |
| LXP INDUSTRIAL TRUST | Reits | Fixed Income | 3292.77 | 0.0 | US529043AF83 | 2.64 | Nov 15, 2028 | 6.75 |
| AMER AIRLINE 16-2 AA PTT | Transportation | Fixed Income | 2975.81 | 0.0 | US023765AA88 | 2.22 | Dec 15, 2029 | 3.2 |
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